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 Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 32.06 $ -0.08 -0.25%
Price (NAV) $ 31.9940 $ -0.1640 -0.51%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 18.31% - - - - 6.45%
Index 18.24% - - - - 8.08%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020
NAV 4.31% 5.00%
Index 4.33% 7.32%
Cumulative Performance

Cumulative Performance (%) for period ending: Jun 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 4.31% 1.75% 3.25% 4.31% 18.31% - - - - 9.52%
Index 4.33% 1.55% 3.11% 4.33% 18.24% - - - - 11.97%

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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 - - -
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 Jul 30, 2021

Stock

99.80%

Cash and Cash Equivalents

0.20%

Number of Holdings

407

Total Net Assets

$ 45,149,922.00


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
3.65% ASML HOLDING NV NL0010273215 ASML 1,735 EUR 1,645,949 Information Technology Stock
3.11% ROCHE HOLDING AG CH0012032048 ROG 2,906 CHF 1,401,999 Health Care Stock
2.03% ASTRAZENECA PLC GB0009895292 AZN 6,404 GBP 917,595 Health Care Stock
1.82% NOVO NORDISK A/S DK0060534915 NOVOB 7,121 DKK 822,922 Health Care Stock
1.73% UNILEVER PLC GB00B10RZP78 ULVR 10,874 GBP 781,215 Consumer Staples Stock
1.71% SAP SE DE0007164600 SAP 4,319 EUR 772,834 Information Technology Stock
1.50% SONY GROUP CORP JP3435000009 6758 5,200 JPY 677,175 Consumer Discretionary Stock
1.48% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 7,337 AUD 669,626 Financials Stock
1.31% L'OREAL SA FR0000120321 OR 1,033 EUR 590,342 Consumer Staples Stock
1.24% TOTALENERGIES SE FR0000120271 TTE 10,332 EUR 562,083 Energy Stock
1.17% ALLIANZ SE DE0008404005 ALV 1,705 EUR 529,755 Financials Stock
1.14% GLAXOSMITHKLINE PLC GB0009252882 GSK 20,806 GBP 512,936 Health Care Stock
1.03% SCHNEIDER ELECTRIC SE FR0000121972 SU 2,228 EUR 465,770 Industrials Stock
0.93% AIR LIQUIDE SA FR0000120073 AI 1,944 EUR 421,615 Materials Stock
0.88% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 5,000 HKD 398,577 Financials Stock
0.86% ENEL SPA IT0003128367 ENEL 33,636 EUR 387,489 Utilities Stock
0.84% IBERDROLA SA ES0144580Y14 IBE 25,129 EUR 377,929 Utilities Stock
0.82% BASF SE DE000BASF111 BAS 3,798 EUR 372,321 Materials Stock
0.78% ADIDAS AG DE000A1EWWW0 ADS 782 EUR 354,412 Consumer Discretionary Stock
0.78% BNP PARIBAS SA FR0000131104 BNP 4,652 EUR 353,098 Financials Stock
0.77% KERING SA FR0000121485 KER 310 EUR 347,271 Consumer Discretionary Stock
0.77% DEUTSCHE POST AG DE0005552004 DPW 4,099 EUR 346,337 Industrials Stock
0.76% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 2,159 CHF 344,988 Consumer Discretionary Stock
0.74% TOKYO ELECTRON LTD JP3571400005 8035 650 JPY 334,120 Information Technology Stock
0.73% RECRUIT HOLDINGS CO LTD JP3970300004 6098 5,100 JPY 329,043 Industrials Stock
0.72% ABB LTD CH0012221716 ABBN 7,173 CHF 327,168 Industrials Stock
0.71% NINTENDO CO LTD JP3756600007 7974 500 JPY 321,404 Communication Services Stock
0.69% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 622 CHF 312,815 Financials Stock
0.68% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 1,500 JPY 305,357 Materials Stock
0.66% LONZA GROUP AG CH0013841017 LONN 308 CHF 299,064 Health Care Stock
0.66% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 11,768 AUD 299,004 Financials Stock
0.65% RELX PLC GB00B2B0DG97 REL 7,992 GBP 292,881 Industrials Stock
0.63% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 2,948 GBP 282,281 Consumer Staples Stock
0.62% ESSILORLUXOTTICA SA FR0000121667 EL 1,180 EUR 277,880 Consumer Discretionary Stock
0.60% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 6,500 JPY 269,571 Health Care Stock
0.59% HOYA CORP JP3837800006 7741 1,500 JPY 264,225 Health Care Stock
0.57% DAIKIN INDUSTRIES LTD JP3481800005 6367 1,000 JPY 259,344 Industrials Stock
0.57% AXA SA FR0000120628 CS 8,001 EUR 258,380 Financials Stock
0.57% ING GROEP NV NL0011821202 INGA 16,132 EUR 257,728 Financials Stock
0.57% SIKA AG CH0418792922 SIKA 586 CHF 257,477 Materials Stock
0.57% KDDI CORP JP3496400007 9433 6,700 JPY 255,099 Communication Services Stock
0.55% MURATA MANUFACTURING CO LTD JP3914400001 6981 2,400 JPY 248,287 Information Technology Stock
0.55% DANONE SA FR0000120644 BN 2,698 EUR 247,774 Consumer Staples Stock
0.52% INTESA SANPAOLO SPA IT0000072618 ISP 68,303 EUR 235,328 Financials Stock
0.52% ATLAS COPCO AB SE0011166610 ATCOA 2,777 SEK 234,533 Industrials Stock
0.52% NATIONAL GRID PLC GB00BDR05C01 NG/ 14,678 GBP 234,276 Utilities Stock
0.51% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 293,046 GBP 231,664 Financials Stock
0.49% VODAFONE GROUP PLC GB00BH4HKS39 VOD 110,976 GBP 222,052 Communication Services Stock
0.49% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 27,576 EUR 220,671 Financials Stock
0.47% FAST RETAILING CO LTD JP3802300008 9983 250 JPY 211,616 Consumer Discretionary Stock
0.47% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 7,500 SGD 209,987 Financials Stock
0.45% MACQUARIE GROUP LTD AU000000MQG1 MQG 1,422 AUD 204,715 Financials Stock
0.45% CRH PLC IE0001827041 CRH 3,247 EUR 201,887 Materials Stock
0.44% GIVAUDAN SA CH0010645932 GIVN 32 CHF 199,261 Materials Stock
0.43% NORDEA BANK ABP FI4000297767 NDA 13,399 SEK 195,606 Financials Stock
0.43% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 579 EUR 195,355 Financials Stock
0.43% COMPASS GROUP PLC GB00BD6K4575 CPG 7,377 GBP 194,437 Consumer Discretionary Stock
0.43% SOFTBANK CORP JP3732000009 9434 11,900 JPY 193,984 Communication Services Stock
0.43% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 4,176 DKK 192,105 - Stock
0.42% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 4,511 EUR 190,944 Consumer Discretionary Stock
0.42% PROSUS NV NL0013654783 PRX 1,701 EUR 188,307 Consumer Discretionary Stock
0.40% ITOCHU CORP JP3143600009 8001 4,900 JPY 182,131 Industrials Stock
0.39% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 9,970 JPY 177,593 Financials Stock
0.38% ASHTEAD GROUP PLC GB0000536739 AHT 1,858 GBP 173,650 Industrials Stock
0.38% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 12,071 SEK 173,636 Information Technology Stock
0.38% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 3,100 JPY 172,371 Consumer Staples Stock
0.38% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 1,369 EUR 169,904 Consumer Discretionary Stock
0.38% FUJITSU LTD JP3818000006 6702 800 JPY 169,548 Information Technology Stock
0.37% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 4,325 EUR 167,773 Consumer Staples Stock
0.37% ASSA ABLOY AB SE0007100581 ASSAB 4,145 SEK 165,812 Industrials Stock
0.37% FERGUSON PLC JE00BJVNSS43 FERG 944 GBP 165,098 Industrials Stock
0.36% DENSO CORP JP3551500006 6902 1,900 JPY 162,765 Consumer Discretionary Stock
0.36% DEUTSCHE BOERSE AG DE0005810055 DB1 780 EUR 162,514 Financials Stock
0.36% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 7,003 AUD 160,445 Materials Stock
0.35% WOLTERS KLUWER NV NL0000395903 WKL 1,106 EUR 157,394 Industrials Stock
0.35% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 13,900 SGD 156,907 Financials Stock
0.35% GEBERIT AG CH0030170408 GEBN 153 CHF 156,750 Industrials Stock
0.34% ASTELLAS PHARMA INC JP3942400007 4503 7,700 JPY 153,008 Health Care Stock
0.34% KONINKLIJKE DSM NV NL0000009827 DSM 607 EUR 152,649 Materials Stock
0.34% GENMAB A/S DK0010272202 GMAB 271 DKK 152,511 Health Care Stock
0.34% SANDVIK AB SE0000667891 SAND 4,669 SEK 151,731 Industrials Stock
0.33% TRANSURBAN GROUP AU000000TCL6 TCL 11,323 AUD 148,634 Industrials Stock
0.32% ORSTED AS DK0060094928 ORSTED 777 DKK 144,172 Utilities Stock
0.32% GOODMAN GROUP AU000000GMG2 GMG 6,876 AUD 142,787 Real Estate Stock
0.31% SHISEIDO CO LTD JP3351600006 4911 1,700 JPY 141,439 Consumer Staples Stock
0.31% SWISS RE AG CH0126881561 SREN 1,247 CHF 140,825 Financials Stock
0.30% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 800 JPY 136,644 Consumer Discretionary Stock
0.30% MERCK KGAA DE0006599905 MRK 534 EUR 136,495 Health Care Stock
0.30% PANASONIC CORP JP3866800000 6752 9,100 JPY 135,986 Consumer Discretionary Stock
0.30% FUJIFILM HOLDINGS CORP JP3814000000 4901 1,500 JPY 134,400 Information Technology Stock
0.30% NESTE OYJ FI0009013296 NESTE 1,750 EUR 134,339 Energy Stock
0.29% BRIDGESTONE CORP JP3830800003 5108 2,400 JPY 131,788 Consumer Discretionary Stock
0.29% TERUMO CORP JP3546800008 4543 2,700 JPY 130,782 Health Care Stock
0.29% EVOLUTION AB SE0012673267 EVO 600 SEK 130,705 Consumer Discretionary Stock
0.29% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 2,800 JPY 129,163 Health Care Stock
0.29% TESCO PLC GB00BLGZ9862 TSCO 31,975 GBP 129,139 Consumer Staples Stock
0.28% TELEPERFORMANCE FR0000051807 TEP 243 EUR 127,926 Industrials Stock
0.28% KAO CORP JP3205800000 4452 1,700 JPY 127,512 Consumer Staples Stock
0.27% VIVENDI SE FR0000127771 VIV 2,943 EUR 124,024 Communication Services Stock
0.27% SOCIETE GENERALE SA FR0000130809 GLE 3,353 EUR 122,556 Financials Stock
0.27% AKZO NOBEL NV NL0013267909 AKZA 792 EUR 122,190 Materials Stock
0.27% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 595 EUR 121,223 Consumer Discretionary Stock
0.26% DELIVERY HERO SE DE000A2E4K43 DHER 632 EUR 118,078 Consumer Discretionary Stock
0.26% KOMATSU LTD JP3304200003 6301 3,600 JPY 117,102 Industrials Stock
0.26% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 1,483 EUR 115,564 Real Estate Stock
0.25% ORANGE SA FR0000133308 ORA 8,251 EUR 114,711 Communication Services Stock
0.25% ATLAS COPCO AB SE0011166628 ATCOB 1,614 SEK 114,510 Industrials Stock
0.25% ASSICURAZIONI GENERALI SPA IT0000062072 G 4,563 EUR 113,740 Financials Stock
0.25% UPM-KYMMENE OYJ FI0009005987 UPM 2,207 EUR 112,584 Materials Stock
0.25% COLOPLAST A/S DK0060448595 COLOB 491 DKK 112,006 Health Care Stock
0.25% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 24,679 GBP 111,788 Financials Stock
0.25% SONOVA HOLDING AG CH0012549785 SOON 228 CHF 111,769 Health Care Stock
0.25% ORIX CORP JP3200450009 8591 5,100 JPY 111,230 Financials Stock
0.25% BT GROUP PLC GB0030913577 BT/A 36,913 GBP 111,094 Communication Services Stock
0.25% MITSUI FUDOSAN CO LTD JP3893200000 8801 3,800 JPY 111,012 Real Estate Stock
0.24% KUBOTA CORP JP3266400005 6326 4,200 JPY 109,497 Industrials Stock
0.24% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 600 JPY 109,348 Industrials Stock
0.24% SGS SA CH0002497458 SGSN 27 CHF 109,123 Industrials Stock
0.24% EAST JAPAN RAILWAY CO JP3783600004 9020 1,300 JPY 108,184 Industrials Stock
0.24% DNB BANK ASA NO0010161896 DNB 4,184 NOK 106,972 Financials Stock
0.23% SEGRO PLC GB00B5ZN1N88 SGRO 4,928 GBP 104,022 Real Estate Stock
0.23% MITSUBISHI ESTATE CO LTD JP3899600005 8802 5,300 JPY 103,754 Real Estate Stock
0.23% KBC GROUP NV BE0003565737 KBC 1,034 EUR 103,644 Financials Stock
0.23% ESSITY AB SE0009922164 ESSITYB 2,517 SEK 102,667 Consumer Staples Stock
0.23% HONG KONG & CHINA GAS CO LTD HK0003000038 3 50,465 HKD 102,617 Utilities Stock
0.23% EISAI CO LTD JP3160400002 4523 1,000 JPY 102,406 Health Care Stock
0.22% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 4,350 JPY 100,271 Financials Stock
0.22% STRAUMANN HOLDING AG CH0012280076 STMN 43 CHF 99,504 Health Care Stock
0.22% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 2,585 AUD 98,943 Consumer Discretionary Stock
0.22% SYMRISE AG DE000SYM9999 SY1 532 EUR 97,888 Materials Stock
0.21% COLES GROUP LTD AU0000030678 COL 6,000 AUD 96,248 Consumer Staples Stock
0.21% CNH INDUSTRIAL NV NL0010545661 CNHI 4,603 EUR 95,939 Industrials Stock
0.21% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 2,500 JPY 95,697 Real Estate Stock
0.21% AEON CO LTD JP3388200002 8267 2,800 JPY 95,634 Consumer Staples Stock
0.21% KINGSPAN GROUP PLC IE0004927939 KSP 694 EUR 94,155 Industrials Stock
0.21% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 223 CHF 93,870 Industrials Stock
0.21% SWISS LIFE HOLDING AG CH0014852781 SLHN 144 CHF 92,794 Financials Stock
0.20% HENKEL AG & CO KGAA PFD DE0006048432 - 731 EUR 92,472 Consumer Staples Stock
0.20% NOVOZYMES A/S DK0060336014 NZYMB 936 DKK 91,789 Materials Stock
0.20% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 628 GBP 91,674 Materials Stock
0.20% STANDARD CHARTERED PLC GB0004082847 STAN 12,067 GBP 90,186 Financials Stock
0.20% UNICHARM CORP JP3951600000 8113 1,800 JPY 90,066 Consumer Staples Stock
0.20% NIBE INDUSTRIER AB SE0015988019 NIBEB 6,000 SEK 89,503 Industrials Stock
0.20% WPP PLC JE00B8KF9B49 WPP 5,511 GBP 89,012 Communication Services Stock
0.19% BRENNTAG SE DE000A1DAHH0 BNR 700 EUR 87,222 Industrials Stock
0.19% SWISSCOM AG CH0008742519 SCMN 116 CHF 87,074 Communication Services Stock
0.19% AFTERPAY LTD AU000000APT1 APT 976 AUD 87,046 Information Technology Stock
0.19% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 4,328 AUD 86,907 Energy Stock
0.19% REPSOL SA ES0173516115 REP 6,333 EUR 86,430 Energy Stock
0.19% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 332 GBP 86,391 Industrials Stock
0.19% NOMURA HOLDINGS INC JP3762600009 8604 13,800 JPY 86,043 Financials Stock
0.19% OMRON CORP JP3197800000 6645 800 JPY 85,387 Information Technology Stock
0.19% SECOM CO LTD JP3421800008 9735 900 JPY 84,816 Industrials Stock
0.19% NEWCREST MINING LTD AU000000NCM7 NCM 3,452 AUD 83,956 Materials Stock
0.19% KERRY GROUP PLC IE0004906560 KYGA 453 EUR 83,793 Consumer Staples Stock
0.18% RENTOKIL INITIAL PLC GB00B082RF11 RTO 8,340 GBP 81,959 Industrials Stock
0.18% NEXT PLC GB0032089863 NXT 598 GBP 81,676 Consumer Discretionary Stock
0.18% HENNES & MAURITZ AB SE0000106270 HMB 3,115 SEK 81,416 Consumer Discretionary Stock
0.18% HANG SENG BANK LTD HK0011000095 11 3,400 HKD 81,272 Financials Stock
0.17% SHIONOGI & CO LTD JP3347200002 4507 1,200 JPY 78,738 Health Care Stock
0.17% XERO LTD NZXROE0001S2 XRO 600 AUD 77,582 Information Technology Stock
0.17% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 37,100 SGD 77,539 Communication Services Stock
0.17% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 2,000 JPY 77,136 Financials Stock
0.17% UCB SA BE0003739530 UCB 569 EUR 76,782 Health Care Stock
0.17% ASAHI KASEI CORP JP3111200006 3407 5,600 JPY 76,180 Materials Stock
0.17% MONDI PLC GB00B1CRLC47 MNDI 2,184 GBP 75,545 Materials Stock
0.17% NN GROUP NV NL0010773842 NN 1,215 EUR 75,244 Financials Stock
0.17% SONIC HEALTHCARE LTD AU000000SHL7 SHL 2,042 AUD 74,978 Health Care Stock
0.17% MTU AERO ENGINES AG DE000A0D9PT0 MTX 240 EUR 74,967 Industrials Stock
0.17% MARUBENI CORP JP3877600001 8002 7,000 JPY 74,825 Industrials Stock
0.16% Z HOLDINGS CORP JP3933800009 4689 11,900 JPY 74,355 Communication Services Stock
0.16% CAIXABANK SA ES0140609019 CABK 19,995 EUR 74,162 Financials Stock
0.16% HEIDELBERGCEMENT AG DE0006047004 HEI 669 EUR 74,061 Materials Stock
0.16% PUBLICIS GROUPE SA FR0000130577 PUB 937 EUR 73,780 Communication Services Stock
0.16% PANDORA A/S DK0060252690 PNDORA 450 DKK 72,785 Consumer Discretionary Stock
0.16% ENEOS HOLDINGS INC JP3386450005 5020 13,800 JPY 71,796 Energy Stock
0.16% TDK CORP JP3538800008 6762 500 JPY 71,259 Information Technology Stock
0.16% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 2,592 NZD 71,148 Health Care Stock
0.16% BRAMBLES LTD AU000000BXB1 BXB 6,613 AUD 70,495 Industrials Stock
0.15% NEC CORP JP3733000008 6701 1,100 JPY 69,779 Information Technology Stock
0.15% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 900 USD 69,683 Consumer Staples Stock
0.15% SEKISUI HOUSE LTD JP3420600003 1928 2,800 JPY 69,209 Consumer Discretionary Stock
0.15% UMICORE SA BE0974320526 UMI 887 EUR 68,723 Materials Stock
0.15% TELENOR ASA NO0010063308 TEL 3,147 NOK 68,169 Communication Services Stock
0.15% YASKAWA ELECTRIC CORP JP3932000007 6506 1,100 JPY 67,929 Industrials Stock
0.15% ALFA LAVAL AB SE0000695876 ALFA 1,300 SEK 67,793 Industrials Stock
0.15% BEIERSDORF AG DE0005200000 BEI 453 EUR 67,156 Consumer Staples Stock
0.15% SOMPO HOLDINGS INC JP3165000005 8630 1,300 JPY 67,114 Financials Stock
0.15% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 812 GBP 66,926 Consumer Discretionary Stock
0.15% AJINOMOTO CO INC JP3119600009 2802 2,100 JPY 66,765 Consumer Staples Stock
0.15% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 6,635 AUD 66,533 Financials Stock
0.15% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 16,500 HKD 66,219 Financials Stock
0.15% TELIA CO AB SE0000667925 TELIA 11,956 SEK 65,473 Communication Services Stock
0.14% TELSTRA CORP LTD AU000000TLS2 TLS 18,723 AUD 64,886 Communication Services Stock
0.14% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 1,600 JPY 64,259 Information Technology Stock
0.14% GN STORE NORD AS DK0010272632 GN 576 DKK 62,983 Health Care Stock
0.14% INTERTEK GROUP PLC GB0031638363 ITRK 700 GBP 62,573 Industrials Stock
0.14% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 6,535 ILS 62,341 Financials Stock
0.14% ALSTOM SA FR0010220475 ALO 1,200 EUR 62,128 Industrials Stock
0.14% KONINKLIJKE KPN NV NL0000009082 KPN 15,123 EUR 62,001 Communication Services Stock
0.13% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 5,800 JPY 60,774 Materials Stock
0.13% COCHLEAR LTD AU000000COH5 COH 270 AUD 60,770 Health Care Stock
0.13% CARREFOUR SA FR0000120172 CA 2,617 EUR 60,686 Consumer Staples Stock
0.13% KINGFISHER PLC GB0033195214 KGF 9,494 GBP 60,633 Consumer Discretionary Stock
0.13% ST JAMES'S PLACE PLC GB0007669376 STJ 2,200 GBP 60,508 Financials Stock
0.13% KESKO OYJ FI0009000202 KESKOB 1,125 EUR 60,179 Consumer Staples Stock
0.13% BURBERRY GROUP PLC GB0031743007 BRBY 1,661 GBP 59,398 Consumer Discretionary Stock
0.13% STORA ENSO OYJ FI0009005961 STERV 2,388 EUR 58,931 Materials Stock
0.13% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 568 EUR 58,929 Real Estate Stock
0.13% INFORMA PLC GB00BMJ6DW54 INF 6,756 GBP 57,957 Communication Services Stock
0.13% SVENSKA CELLULOSA AB SCA SE0000112724 SCAB 2,487 SEK 57,724 Materials Stock
0.13% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 1,400 JPY 57,390 Financials Stock
0.13% MOWI ASA NO0003054108 MOWI 1,804 NOK 57,326 Consumer Staples Stock
0.12% NIPPON BUILDING FUND INC JP3027670003 8951 7 JPY 56,433 Real Estate Stock
0.12% ASX LTD AU000000ASX7 ASX 795 AUD 56,115 Financials Stock
0.12% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 4 CHF 55,970 Consumer Staples Stock
0.12% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 4,580 GBP 55,848 Consumer Discretionary Stock
0.12% NITTO DENKO CORP JP3684000007 6988 600 JPY 55,691 Materials Stock
0.12% ERSTE GROUP BANK AG AT0000652011 EBS 1,147 EUR 55,488 Financials Stock
0.12% BOLIDEN AB SE0015811559 BOL 1,123 SEK 54,670 Materials Stock
0.12% NTT DATA CORP JP3165700000 9613 2,800 JPY 54,136 Information Technology Stock
0.12% CHR HANSEN HOLDING A/S DK0060227585 CHR 474 DKK 53,188 Materials Stock
0.12% HENKEL AG & CO KGAA DE0006048408 HEN 467 EUR 52,968 Consumer Staples Stock
0.12% SKF AB SE0000108227 SKFB 1,566 SEK 52,008 Industrials Stock
0.11% MTR CORP LTD HK0066009694 66 7,000 HKD 51,774 Industrials Stock
0.11% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 1,462 GBP 50,844 Consumer Staples Stock
0.11% ELISA OYJ FI0009007884 ELISA 634 EUR 50,843 Communication Services Stock
0.11% SUMITOMO METAL MINING CO LTD JP3402600005 5713 1,000 JPY 50,805 Materials Stock
0.11% SOLVAY SA BE0003470755 SOLB 304 EUR 50,600 Materials Stock
0.11% SHIMADZU CORP JP3357200009 7701 1,000 JPY 50,320 Information Technology Stock
0.11% TRYG A/S DK0060636678 TRYG 1,619 DKK 49,943 Financials Stock
0.11% BUREAU VERITAS SA FR0006174348 BVI 1,200 EUR 49,417 Industrials Stock
0.11% ROHM CO LTD JP3982800009 6963 400 JPY 48,607 Information Technology Stock
0.11% ADECCO GROUP AG CH0012138605 ADEN 636 CHF 47,533 Industrials Stock
0.11% NITORI HOLDINGS CO LTD JP3756100008 9843 200 JPY 47,463 Consumer Discretionary Stock
0.10% WEST JAPAN RAILWAY CO JP3659000008 9021 700 JPY 47,385 Industrials Stock
0.10% NIPPON YUSEN KK JP3753000003 9101 700 JPY 47,236 Industrials Stock
0.10% DCC PLC IE0002424939 DCC 443 GBP 46,273 Industrials Stock
0.10% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 2,900 JPY 46,245 Materials Stock
0.10% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 787 AUD 46,228 Health Care Stock
0.10% BOUYGUES SA FR0000120503 EN 957 EUR 46,049 Industrials Stock
0.10% TORAY INDUSTRIES INC JP3621000003 3402 5,600 JPY 46,047 Materials Stock
0.10% RANDSTAD NV NL0000379121 RAND 500 EUR 45,290 Industrials Stock
0.10% BANK HAPOALIM BM IL0006625771 POLI 4,561 ILS 45,277 Financials Stock
0.10% WHITBREAD PLC GB00B1KJJ408 WTB 857 GBP 45,232 Consumer Discretionary Stock
0.10% NORSK HYDRO ASA NO0005052605 NHY 5,446 NOK 45,200 Materials Stock
0.10% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 9,642 GBP 44,739 Consumer Staples Stock
0.10% DAIFUKU CO LTD JP3497400006 6383 400 JPY 44,722 Industrials Stock
0.10% BLUESCOPE STEEL LTD AU000000BSL0 BSL 1,990 AUD 44,629 Materials Stock
0.10% KYOWA KIRIN CO LTD JP3256000005 4151 1,100 JPY 44,608 Health Care Stock
0.10% SYSMEX CORP JP3351100007 6869 300 JPY 44,545 Health Care Stock
0.10% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 9,955 AUD 44,343 Financials Stock
0.10% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 1,700 JPY 44,276 Consumer Discretionary Stock
0.10% YAKULT HONSHA CO LTD JP3931600005 2267 600 JPY 44,244 Consumer Staples Stock
0.10% OMV AG AT0000743059 OMV 653 EUR 43,964 Energy Stock
0.10% SG HOLDINGS CO LTD JP3162770006 9143 1,300 JPY 43,796 Industrials Stock
0.10% ABRDN PLC GB00BF8Q6K64 ABDN 8,742 GBP 43,026 Financials Stock
0.09% RED ELECTRICA CORP SA ES0173093024 REE 1,724 EUR 42,561 Utilities Stock
0.09% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 826 GBP 42,552 Materials Stock
0.09% TAYLOR WIMPEY PLC GB0008782301 TW/ 14,675 GBP 41,857 Consumer Discretionary Stock
0.09% MIRVAC GROUP AU000000MGR9 MGR 15,875 AUD 41,632 Real Estate Stock
0.09% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 4,427 AUD 41,588 Materials Stock
0.09% YAMAHA CORP JP3942600002 7951 600 JPY 41,465 Consumer Discretionary Stock
0.09% ANTOFAGASTA PLC GB0000456144 ANTO 1,600 GBP 41,446 Materials Stock
0.09% DEXUS / NEW AU000000DXS1 DXS 4,387 AUD 41,290 Real Estate Stock
0.09% APA GROUP AU000000APA1 APA 4,727 AUD 41,240 Utilities Stock
0.09% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 490 GBP 41,149 Consumer Discretionary Stock
0.09% GECINA SA FR0010040865 GFC 207 EUR 40,997 Real Estate Stock
0.09% YAMAHA MOTOR CO LTD JP3942800008 7272 1,300 JPY 40,582 Consumer Discretionary Stock
0.09% RESONA HOLDINGS INC JP3500610005 8308 8,600 JPY 40,434 Financials Stock
0.09% COCA-COLA HBC AG CH0198251305 CCH 852 GBP 40,154 Consumer Staples Stock
0.09% EIFFAGE SA FR0000130452 FGR 313 EUR 39,786 Industrials Stock
0.09% CAPITALAND LTD SG1J27887962 CAPL 10,600 SGD 39,352 Real Estate Stock
0.09% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 6,000 JPY 38,998 Materials Stock
0.09% TOTO LTD JP3596200000 5332 600 JPY 38,766 Industrials Stock
0.09% STOCKLAND AU000000SGP0 SGP 9,557 AUD 38,593 Real Estate Stock
0.09% DEMANT A/S DK0060738599 DEMANT 506 DKK 38,587 Health Care Stock
0.09% NATURGY ENERGY GROUP SA ES0116870314 NTGY 1,192 EUR 38,426 Utilities Stock
0.09% SYDNEY AIRPORT AU000000SYD9 SYD 5,362 AUD 38,421 Industrials Stock
0.08% AEGON NV NL0000303709 AGN 7,214 EUR 38,264 Financials Stock
0.08% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 19 JPY 37,686 Real Estate Stock
0.08% TELE2 AB SE0005190238 TEL2B 2,055 SEK 37,681 Communication Services Stock
0.08% LIXIL CORP JP3626800001 5938 1,100 JPY 37,436 Industrials Stock
0.08% ISUZU MOTORS LTD JP3137200006 7202 2,200 JPY 36,547 Consumer Discretionary Stock
0.08% SEEK LTD AU000000SEK6 SEK 1,358 AUD 36,447 Communication Services Stock
0.08% LANXESS AG DE0005470405 LXS 400 EUR 36,159 Materials Stock
0.08% CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 CICT 18,252 SGD 36,131 Real Estate Stock
0.08% INPEX CORP JP3294460005 1605 4,100 JPY 36,065 Energy Stock
0.08% CYBERAGENT INC JP3311400000 4751 1,600 JPY 35,936 Communication Services Stock
0.08% ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 9007 1,200 JPY 35,720 Industrials Stock
0.08% TOKYO GAS CO LTD JP3573000001 9531 1,500 JPY 35,500 Utilities Stock
0.08% CYBERARK SOFTWARE LTD IL0011334468 CYBR 200 USD 35,439 Information Technology Stock
0.08% REA GROUP LTD AU000000REA9 REA 238 AUD 35,345 Communication Services Stock
0.08% T&D HOLDINGS INC JP3539220008 8795 2,200 JPY 35,179 Financials Stock
0.08% ESR CAYMAN LTD KYG319891092 1821 8,000 HKD 35,101 Real Estate Stock
0.08% OSAKA GAS CO LTD JP3180400008 9532 1,500 JPY 35,073 Utilities Stock
0.08% WARTSILA OYJ ABP FI0009003727 WRT1V 1,865 EUR 35,061 Industrials Stock
0.08% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 3,200 SGD 35,028 Financials Stock
0.08% KEIO CORP JP3277800003 9008 500 JPY 34,932 Industrials Stock
0.08% VIFOR PHARMA AG CH0364749348 VIFN 200 CHF 34,908 Health Care Stock
0.08% VALEO SA FR0013176526 FR 962 EUR 34,695 Consumer Discretionary Stock
0.08% ORKLA ASA NO0003733800 ORK 3,018 NOK 34,222 Consumer Staples Stock
0.07% TAISEI CORP JP3443600006 1801 800 JPY 33,769 Industrials Stock
0.07% GPT GROUP/THE AU000000GPT8 GPT 7,809 AUD 33,445 Real Estate Stock
0.07% TOKYU CORP JP3574200006 9005 2,000 JPY 33,427 Industrials Stock
0.07% JSR CORP JP3385980002 4185 800 JPY 33,417 Materials Stock
0.07% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 900 JPY 33,168 Industrials Stock
0.07% J SAINSBURY PLC GB00B019KW72 SBRY 6,691 GBP 32,863 Consumer Staples Stock
0.07% COMMERZBANK AG DE000CBK1001 CBK 4,059 EUR 32,697 Financials Stock
0.07% OTSUKA CORP JP3188200004 4768 500 JPY 32,591 Information Technology Stock
0.07% AMBU A/S DK0060946788 AMBUB 700 DKK 32,311 Health Care Stock
0.07% SEKISUI CHEMICAL CO LTD JP3419400001 4204 1,500 JPY 32,291 Consumer Discretionary Stock
0.07% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 2,036 GBP 31,645 Consumer Discretionary Stock
0.07% AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 AIA 4,997 NZD 31,504 Industrials Stock
0.07% LENDLEASE CORP LTD AU000000LLC3 LLC 2,783 AUD 31,170 Real Estate Stock
0.07% BRITISH LAND CO PLC/THE GB0001367019 BLND 3,503 GBP 30,996 Real Estate Stock
0.07% ELECTROLUX AB SE0000103814 ELUXB 946 SEK 30,945 Consumer Discretionary Stock
0.07% SCHRODERS PLC GB0002405495 SDR 488 GBP 30,931 Financials Stock
0.07% AMPLIFON SPA IT0004056880 AMP 500 EUR 30,859 Health Care Stock
0.07% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 7,449 NZD 30,681 Communication Services Stock
0.07% PUMA SE DE0006969603 PUM 200 EUR 30,641 Consumer Discretionary Stock
0.07% COMPUTERSHARE LTD AU000000CPU5 CPU 2,134 AUD 30,578 Information Technology Stock
0.07% JFE HOLDINGS INC JP3386030005 5411 2,000 JPY 30,570 Materials Stock
0.07% ACCOR SA FR0000120404 AC 686 EUR 30,305 Consumer Discretionary Stock
0.07% KEPPEL CORP LTD SG1U68934629 KEP 5,900 SGD 29,822 Industrials Stock
0.07% VOESTALPINE AG AT0000937503 VOE 535 EUR 29,432 Materials Stock
0.06% HUSQVARNA AB SE0001662230 HUSQB 1,669 SEK 29,117 Consumer Discretionary Stock
0.06% KAJIMA CORP JP3210200006 1812 1,800 JPY 29,041 Industrials Stock
0.06% ORIX JREIT INC JP3040880001 8954 12 JPY 28,592 Real Estate Stock
0.06% MAZDA MOTOR CORP JP3868400007 7261 2,300 JPY 28,274 Consumer Discretionary Stock
0.06% MERCARI INC JP3921290007 4385 430 JPY 27,973 Consumer Discretionary Stock
0.06% AMUNDI SA FR0004125920 AMUN 242 EUR 27,921 Financials Stock
0.06% MITSUI CHEMICALS INC JP3888300005 4183 700 JPY 27,892 Materials Stock
0.06% NIPPON EXPRESS CO LTD JP3729400006 9062 300 JPY 27,298 Industrials Stock
0.06% COVIVIO FR0000064578 COV 229 EUR 26,850 Real Estate Stock
0.06% OBAYASHI CORP JP3190000004 1802 2,600 JPY 26,673 Industrials Stock
0.06% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 300 JPY 26,646 Consumer Staples Stock
0.06% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 1,045 EUR 26,550 Consumer Staples Stock
0.06% DAI NIPPON PRINTING CO LTD JP3493800001 7912 900 JPY 26,442 Industrials Stock
0.06% IBIDEN CO LTD JP3148800000 4062 400 JPY 26,437 Information Technology Stock
0.06% EVOLUTION MINING LTD AU000000EVN4 EVN 6,855 AUD 26,352 Materials Stock
0.06% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 600 JPY 26,318 Consumer Staples Stock
0.06% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 7,420 AUD 26,301 Industrials Stock
0.06% TOBU RAILWAY CO LTD JP3597800006 9001 800 JPY 25,936 Industrials Stock
0.06% SEB SA FR0000121709 SK 124 EUR 25,715 Consumer Discretionary Stock
0.06% HKT TRUST & HKT LTD HK0000093390 6823 15,000 HKD 25,435 Communication Services Stock
0.06% SINGAPORE AIRLINES LTD SG1V61937297 SIA 5,400 SGD 25,356 Industrials Stock
0.06% KLEPIERRE SA FR0000121964 LI 832 EUR 25,167 Real Estate Stock
0.06% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 2,058 EUR 25,071 Energy Stock
0.05% TENARIS SA LU0156801721 TEN 1,914 EUR 24,421 Energy Stock
0.05% AZBIL CORP JP3937200008 6845 500 JPY 24,329 Information Technology Stock
0.05% KURITA WATER INDUSTRIES LTD JP3270000007 6370 400 JPY 24,220 Industrials Stock
0.05% NABTESCO CORP JP3651210001 6268 500 JPY 23,814 Industrials Stock
0.05% ICA GRUPPEN AB SE0000652216 ICA 377 SEK 23,254 Consumer Staples Stock
0.05% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 5,108 NZD 23,191 Utilities Stock
0.05% CAPCOM CO LTD JP3218900003 9697 666 JPY 22,901 Communication Services Stock
0.05% BAYERISCHE MOTOREN WE PFD DE0005190037 - 213 EUR 22,828 Consumer Discretionary Stock
0.05% VICINITY CENTRES AU000000VCX7 VCX 15,553 AUD 22,220 Real Estate Stock
0.05% ATOS SE FR0000051732 ATO 371 EUR 22,148 Information Technology Stock
0.05% CLARIANT AG CH0012142631 CLN 847 CHF 21,972 Materials Stock
0.05% HITACHI METALS LTD JP3786200000 5486 900 JPY 21,916 Materials Stock
0.05% HIKARI TSUSHIN INC JP3783420007 9435 100 JPY 21,615 Consumer Discretionary Stock
0.05% KANSAI PAINT CO LTD JP3229400001 4613 700 JPY 21,458 Materials Stock
0.05% ZOZO INC JP3399310006 3092 500 JPY 21,241 Consumer Discretionary Stock
0.05% ORION OYJ FI0009014377 ORNBV 398 EUR 21,138 Health Care Stock
0.05% HOSHIZAKI CORP JP3845770001 6465 200 JPY 20,965 Industrials Stock
0.04% SHIMIZU CORP JP3358800005 1803 2,200 JPY 20,189 Industrials Stock
0.04% KOBAYASHI PHARMACEUTICAL CO LTD JP3301100008 4967 200 JPY 19,886 Consumer Staples Stock
0.04% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 1,705 NZD 19,557 Health Care Stock
0.04% USS CO LTD JP3944130008 4732 900 JPY 19,538 Consumer Discretionary Stock
0.04% EURAZEO SE FR0000121121 RF 159 EUR 19,187 Financials Stock
0.04% TOYO SUISAN KAISHA LTD JP3613000003 2875 400 JPY 19,073 Consumer Staples Stock
0.04% HIROSE ELECTRIC CO LTD JP3799000009 6806 100 JPY 18,704 Information Technology Stock
0.04% ORICA LTD AU000000ORI1 ORI 1,614 AUD 18,386 Materials Stock
0.04% MIURA CO LTD JP3880800002 6005 333 JPY 18,336 Industrials Stock
0.04% TOHO GAS CO LTD JP3600200004 9533 300 JPY 18,261 Utilities Stock
0.04% WENDEL SE FR0000121204 MF 101 EUR 17,710 Financials Stock
0.04% ANA HOLDINGS INC JP3429800000 9202 600 JPY 17,591 Industrials Stock
0.04% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 300 JPY 17,515 Industrials Stock
0.04% YOKOGAWA ELECTRIC CORP JP3955000009 6841 900 JPY 17,249 Information Technology Stock
0.04% SHARP CORP/JAPAN JP3359600008 6753 900 JPY 17,232 Consumer Discretionary Stock
0.04% SWIRE PROPERTIES LTD HK0000063609 1972 4,800 HKD 17,042 Real Estate Stock
0.04% NSK LTD JP3720800006 6471 1,600 JPY 16,495 Industrials Stock
0.04% STANLEY ELECTRIC CO LTD JP3399400005 6923 500 JPY 16,286 Consumer Discretionary Stock
0.04% CASIO COMPUTER CO LTD JP3209000003 6952 800 JPY 16,248 Consumer Discretionary Stock
0.04% YAMADA HOLDINGS CO LTD JP3939000000 9831 2,700 JPY 15,903 Consumer Discretionary Stock
0.04% MERCURY NZ LTD NZMRPE0001S2 MCY 2,756 NZD 15,854 Utilities Stock
0.03% HULIC CO LTD JP3360800001 3003 1,100 JPY 15,645 Real Estate Stock
0.03% SWIRE PACIFIC LTD HK0019000162 19 2,000 HKD 15,514 Real Estate Stock
0.03% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 500 JPY 15,460 Real Estate Stock
0.03% KIKKOMAN CORP JP3240400006 2801 200 JPY 15,300 Consumer Staples Stock
0.03% SCSK CORP JP3400400002 9719 195 JPY 14,660 Information Technology Stock
0.03% COLRUYT SA BE0974256852 COLR 204 EUR 14,467 Consumer Staples Stock
0.03% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 4,207 EUR 14,163 Communication Services Stock
0.03% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 400 JPY 14,092 Industrials Stock
0.03% TOKYO CENTURY CORP JP3424950008 8439 200 JPY 13,749 Financials Stock
0.03% KONINKLIJKE VOPAK NV NL0009432491 VPK 260 EUR 13,738 Energy Stock
0.03% CNP ASSURANCES FR0000120222 CNP 644 EUR 13,643 Financials Stock
0.03% UOL GROUP LTD SG1S83002349 UOL 1,900 SGD 12,760 Real Estate Stock
0.03% AUSNET SERVICES AU000000AST5 AST 7,641 AUD 12,748 Utilities Stock
0.03% LAWSON INC JP3982100004 2651 200 JPY 12,529 Consumer Staples Stock
0.03% JDE PEET'S NV NL0014332678 JDEP 281 EUR 11,801 Consumer Staples Stock
0.02% CITY DEVELOPMENTS LTD SG1R89002252 CIT 1,600 SGD 10,082 Real Estate Stock
0.00% CIE FINANCIERE RICHEMONT SA CH0559601544 CFRAO 1,414 CHF 1,285 - 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
0.20% CASH - - 1 CAD 88,076 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 16.8%, Financials.15.21%, Industrials.13.82%, Health Care.12.41%, Consumer Discretionary.9.55%, Consumer Staples.9.52%, Information Technology.8.79%, Materials.5.19%, Communication Services.3.4%, Utilities.2.8%, Real Estate.2.52%, Energy.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 23.8%, Japan.13.05%, United Kingdom.10.11%, France.9.16%, Switzerland.8.85%, Germany.6.79%, Australia.5.99%, Netherlands.3.76%, Denmark.3.61%, Sweden.2.36%, Spain.1.87%, United States.10.65%, Other.

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