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 their 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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 27.73 $ 0.17 0.62%
Price (NAV) $ 27.7125 $ 0.1777 0.65%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -12.28% 2.17% - - - -0.87%
Index -12.53% 2.18% - - - -0.11%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020
NAV -15.42% 10.14% 5.00%
Index -15.80% 10.34% 7.32%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -15.42% 4.95% -2.93% -11.71% -12.28% 4.38% - - - -2.20%
Index -15.80% 4.64% -3.89% -11.35% -12.53% 4.40% - - - -0.29%

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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, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.210000 0.000000 0.210000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.210000 0.000000 0.210000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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 Aug 15, 2022

Stock

99.76%

Cash and Cash Equivalents

0.24%

Number of Holdings

402

Total Net Assets

$ 70,145,908.00


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
3.22% ROCHE HOLDING AG CH0012032048 ROG 5,195 CHF 2,255,738 Health Care Stock
3.16% ASML HOLDING NV NL0010273215 ASML 3,001 EUR 2,215,608 Information Technology Stock
2.80% ASTRAZENECA PLC GB0009895292 AZN 11,502 GBP 1,961,360 Health Care Stock
2.45% NOVO NORDISK A/S DK0060534915 NOVOB 12,501 DKK 1,716,184 Health Care Stock
1.83% HSBC HOLDINGS PLC GB0005405286 HSBA 150,340 GBP 1,282,831 Financials Stock
1.75% TOTALENERGIES SE FR0000120271 TTE 18,405 EUR 1,227,379 Energy Stock
1.67% UNILEVER PLC GB00B10RZP78 ULVR 19,011 GBP 1,169,705 Consumer Staples Stock
1.65% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 12,667 AUD 1,154,019 Financials Stock
1.63% AIA GROUP LTD HK0000069689 1299 89,777 HKD 1,142,676 Financials Stock
1.51% SONY GROUP CORP JP3435000009 6758 9,391 JPY 1,056,105 Consumer Discretionary Stock
1.35% SAP SE DE0007164600 SAP 7,752 EUR 948,303 Information Technology Stock
1.22% L'OREAL SA FR0000120321 OR 1,789 EUR 855,790 Consumer Staples Stock
1.02% SCHNEIDER ELECTRIC SE FR0000121972 SU 4,013 EUR 718,225 Industrials Stock
1.01% ALLIANZ SE DE0008404005 ALV 3,032 EUR 711,449 Financials Stock
1.00% AIR LIQUIDE SA FR0000120073 AI 3,881 EUR 702,094 Materials Stock
0.94% GSK PLC GB00BN7SWP63 GSK 30,190 GBP 660,823 Health Care Stock
0.90% IBERDROLA SA ES0144580Y14 IBE 44,204 EUR 630,694 Utilities Stock
0.87% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 3,875 CHF 609,833 Consumer Discretionary Stock
0.77% BNP PARIBAS SA FR0000131104 BNP 8,247 EUR 543,623 Financials Stock
0.77% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 5,306 GBP 541,872 Consumer Staples Stock
0.76% RELX PLC GB00B2B0DG97 REL 14,354 GBP 536,488 Industrials Stock
0.76% DAIICHI SANKYO CO LTD JP3475350009 4568 13,033 JPY 531,129 Health Care Stock
0.74% RECRUIT HOLDINGS CO LTD JP3970300004 6098 10,659 JPY 517,769 Industrials Stock
0.73% PROSUS NV NL0013654783 PRX 6,157 EUR 514,597 Consumer Discretionary Stock
0.70% TOKYO ELECTRON LTD JP3571400005 8035 1,086 JPY 492,225 Information Technology Stock
0.69% NATIONAL GRID PLC GB00BDR05C01 NG/ 27,058 GBP 486,799 Utilities Stock
0.69% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 22,200 AUD 483,771 Financials Stock
0.69% KDDI CORP JP3496400007 9433 11,925 JPY 482,709 Communication Services Stock
0.69% ABB LTD CH0012221716 ABBN 12,193 CHF 481,817 Industrials Stock
0.68% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 2,759 JPY 473,871 Materials Stock
0.66% NINTENDO CO LTD JP3756600007 7974 830 JPY 465,539 Communication Services Stock
0.66% ESSILORLUXOTTICA SA FR0000121667 EL 2,135 EUR 463,909 Consumer Discretionary Stock
0.66% AXA SA FR0000120628 CS 14,381 EUR 462,473 Financials Stock
0.65% DAIKIN INDUSTRIES LTD JP3481800005 6367 1,866 JPY 457,531 Industrials Stock
0.64% MACQUARIE GROUP LTD AU000000MQG1 MQG 2,706 AUD 445,586 Financials Stock
0.63% LONZA GROUP AG CH0013841017 LONN 562 CHF 439,428 Health Care Stock
0.59% KERING SA FR0000121485 KER 565 EUR 417,256 Consumer Discretionary Stock
0.59% WOODSIDE ENERGY GROUP LTD AU0000224040 WDS 13,989 AUD 416,158 Energy Stock
0.57% COMPASS GROUP PLC GB00BD6K4575 CPG 13,245 GBP 403,184 Consumer Discretionary Stock
0.57% ENEL SPA IT0003128367 ENEL 60,377 EUR 401,824 Utilities Stock
0.56% HOYA CORP JP3837800006 7741 2,750 JPY 395,563 Health Care Stock
0.54% VODAFONE GROUP PLC GB00BH4HKS39 VOD 199,983 GBP 378,818 Communication Services Stock
0.54% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 527,003 GBP 378,087 Financials Stock
0.52% SIKA AG CH0418792922 SIKA 1,080 CHF 367,182 Materials Stock
0.52% ING GROEP NV NL0011821202 INGA 28,981 EUR 362,328 Financials Stock
0.51% FAST RETAILING CO LTD JP3802300008 9983 435 JPY 359,101 Consumer Discretionary Stock
0.49% EQUINOR ASA NO0010096985 EQNR 7,255 NOK 345,721 Energy Stock
0.49% DANONE SA FR0000120644 BN 4,850 EUR 342,376 Consumer Staples Stock
0.48% FANUC CORP JP3802400006 6954 1,400 JPY 336,312 Industrials Stock
0.47% ITOCHU CORP JP3143600009 8001 8,862 JPY 329,942 Industrials Stock
0.47% GIVAUDAN SA CH0010645932 GIVN 70 CHF 329,510 Materials Stock
0.46% MURATA MANUFACTURING CO LTD JP3914400001 6981 4,227 JPY 324,797 Information Technology Stock
0.45% SOFTBANK CORP JP3732000009 9434 21,531 JPY 317,300 Communication Services Stock
0.45% NORDEA BANK ABP FI4000297767 NDA 24,564 SEK 314,347 Financials Stock
0.45% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 49,498 EUR 313,493 Financials Stock
0.45% DEUTSCHE BOERSE AG DE0005810055 DB1 1,410 EUR 312,505 Financials Stock
0.45% PRUDENTIAL PLC GB0007099541 PRU 20,388 GBP 312,364 Financials Stock
0.44% MITSUI & CO LTD JP3893600001 8031 10,359 JPY 309,259 Industrials Stock
0.43% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 5,640 JPY 303,799 Consumer Staples Stock
0.43% INTESA SANPAOLO SPA IT0000072618 ISP 122,604 EUR 301,330 Financials Stock
0.43% TRANSURBAN GROUP AU000000TCL6 TCL 22,795 AUD 300,223 Industrials Stock
0.42% ATLAS COPCO AB SE0017486889 ATCOA 20,290 SEK 295,600 Industrials Stock
0.42% CRH PLC IE0001827041 CRH 5,788 EUR 293,884 Materials Stock
0.42% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 1,450 JPY 293,001 Consumer Discretionary Stock
0.41% ADIDAS AG DE000A1EWWW0 ADS 1,283 EUR 291,006 Consumer Discretionary Stock
0.41% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 7,901 EUR 286,446 Consumer Staples Stock
0.39% ASTELLAS PHARMA INC JP3942400007 4503 13,970 JPY 277,045 Health Care Stock
0.39% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 8,241 EUR 276,684 Consumer Discretionary Stock
0.39% WOLTERS KLUWER NV NL0000395903 WKL 1,984 EUR 273,763 Industrials Stock
0.37% FERGUSON PLC JE00BJVNSS43 FERG 1,624 GBP 262,321 Industrials Stock
0.37% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 7,631 DKK 258,074 - Stock
0.37% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 2,514 EUR 257,663 Consumer Discretionary Stock
0.36% KONINKLIJKE DSM NV NL0000009827 DSM 1,298 EUR 250,849 Materials Stock
0.35% DENSO CORP JP3551500006 6902 3,200 JPY 242,488 Consumer Discretionary Stock
0.34% TESCO PLC GB00BLGZ9862 TSCO 57,654 GBP 239,211 Consumer Staples Stock
0.34% ASHTEAD GROUP PLC GB0000536739 AHT 3,302 GBP 238,728 Industrials Stock
0.34% SWISS RE AG CH0126881561 SREN 2,279 CHF 237,082 Financials Stock
0.33% MERCK KGAA DE0006599905 MRK 959 EUR 234,052 Health Care Stock
0.33% FUJITSU LTD JP3818000006 6702 1,420 JPY 233,959 Information Technology Stock
0.33% GOODMAN GROUP AU000000GMG2 GMG 12,482 AUD 232,960 Real Estate Stock
0.33% GENMAB A/S DK0010272202 GMAB 488 DKK 232,167 Health Care Stock
0.32% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 12,942 AUD 225,312 Materials Stock
0.32% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 8,800 SGD 224,392 Financials Stock
0.32% BRIDGESTONE CORP JP3830800003 5108 4,235 JPY 223,492 Consumer Discretionary Stock
0.31% ASSA ABLOY AB SE0007100581 ASSAB 7,440 SEK 220,817 Industrials Stock
0.31% SAMPO OYJ FI0009003305 SAMPO 3,702 EUR 218,615 Financials Stock
0.30% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 21,667 SEK 211,464 Information Technology Stock
0.30% TERUMO CORP JP3546800008 4543 4,700 JPY 210,887 Health Care Stock
0.29% KAO CORP JP3205800000 4452 3,500 JPY 205,079 Consumer Staples Stock
0.29% NESTE OYJ FI0009013296 NESTE 3,141 EUR 204,440 Energy Stock
0.28% ORSTED AS DK0060094928 ORSTED 1,404 DKK 199,044 Utilities Stock
0.28% ORANGE SA FR0000133308 ORA 14,810 EUR 197,526 Communication Services Stock
0.28% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 44,321 GBP 196,735 Financials Stock
0.28% KOMATSU LTD JP3304200003 6301 6,900 JPY 195,240 Industrials Stock
0.28% FUJIFILM HOLDINGS CORP JP3814000000 4901 2,700 JPY 193,918 Information Technology Stock
0.28% ORIX CORP JP3200450009 8591 8,900 JPY 193,358 Financials Stock
0.27% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 5,000 JPY 186,461 Health Care Stock
0.26% SONOVA HOLDING AG CH0012549785 SOON 399 CHF 184,317 Health Care Stock
0.26% SOCIETE GENERALE SA FR0000130809 GLE 5,904 EUR 183,360 Financials Stock
0.26% TELEPERFORMANCE FR0000051807 TEP 436 EUR 181,078 Industrials Stock
0.26% GEBERIT AG CH0030170408 GEBN 259 CHF 180,699 Industrials Stock
0.26% DNB BANK ASA NO0010161896 DNB 6,905 NOK 180,006 Financials Stock
0.26% SANDVIK AB SE0000667891 SAND 7,915 SEK 179,789 Industrials Stock
0.26% PANASONIC HOLDINGS CORP JP3866800000 6752 16,400 JPY 179,425 Consumer Discretionary Stock
0.25% REPSOL SA ES0173516115 REP 10,965 EUR 178,304 Energy Stock
0.25% MICHELIN (CGDE) FR001400AJ45 ML 5,036 EUR 177,523 - Stock
0.25% UPM-KYMMENE OYJ FI0009005987 UPM 3,962 EUR 177,420 Materials Stock
0.24% COLES GROUP LTD AU0000030678 COL 9,919 AUD 168,986 Consumer Staples Stock
0.24% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 7,450 JPY 168,169 Financials Stock
0.24% SWISS LIFE HOLDING AG CH0014852781 SLHN 234 CHF 167,109 Financials Stock
0.23% KERRY GROUP PLC IE0004906560 KYGA 1,182 EUR 164,039 Consumer Staples Stock
0.23% MITSUBISHI ESTATE CO LTD JP3899600005 8802 8,800 JPY 163,731 Real Estate Stock
0.23% KUBOTA CORP JP3266400005 6326 7,600 JPY 162,986 Industrials Stock
0.22% SANTOS LTD AU000000STO6 STO 23,885 AUD 154,891 Energy Stock
0.22% MARUBENI CORP JP3877600001 8002 11,600 JPY 152,555 Industrials Stock
0.22% ATLAS COPCO AB SE0017486897 ATCOB 11,587 SEK 151,526 Industrials Stock
0.21% SEGRO PLC GB00B5ZN1N88 SGRO 8,926 GBP 150,767 Real Estate Stock
0.21% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 11,145 ILS 150,625 Financials Stock
0.21% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 149,385 Consumer Staples Stock
0.21% STRAUMANN HOLDING AG CH1175448666 STMN 827 CHF 148,748 Health Care Stock
0.21% ESSITY AB SE0009922164 ESSITYB 4,521 SEK 148,656 Consumer Staples Stock
0.21% SYMRISE AG DE000SYM9999 SY1 986 EUR 146,937 Materials Stock
0.20% SGS SA CH0002497458 SGSN 46 CHF 142,034 Industrials Stock
0.20% UNICHARM CORP JP3951600000 8113 3,000 JPY 142,000 Consumer Staples Stock
0.20% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 4,312 AUD 139,383 Consumer Discretionary Stock
0.20% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 4,500 JPY 137,921 Real Estate Stock
0.20% TDK CORP JP3538800008 6762 2,800 JPY 137,884 Information Technology Stock
0.20% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 39 DKK 137,257 Industrials Stock
0.19% NIBE INDUSTRIER AB SE0015988019 NIBEB 10,860 SEK 136,408 Industrials Stock
0.19% SHIONOGI & CO LTD JP3347200002 4507 2,000 JPY 135,231 Health Care Stock
0.19% AEON CO LTD JP3388200002 8267 4,900 JPY 133,110 Consumer Staples Stock
0.19% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 3,300 JPY 130,247 Financials Stock
0.19% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 389 CHF 129,842 Industrials Stock
0.18% SOMPO HOLDINGS INC JP3165000005 8630 2,300 JPY 129,417 Financials Stock
0.18% COLOPLAST A/S DK0060448595 COLOB 850 DKK 127,174 Health Care Stock
0.18% NIPPON YUSEN KK JP3753000003 9101 1,200 JPY 125,506 Industrials Stock
0.18% KBC GROUP NV BE0003565737 KBC 1,789 EUR 124,681 Financials Stock
0.18% AJINOMOTO CO INC JP3119600009 2802 3,400 JPY 123,736 Consumer Staples Stock
0.17% CNH INDUSTRIAL NV NL0010545661 CNHI 7,322 EUR 122,643 Industrials Stock
0.17% BT GROUP PLC GB0030913577 BT/A 49,682 GBP 122,012 Communication Services Stock
0.17% NOVOZYMES A/S DK0060336014 NZYMB 1,473 DKK 120,493 Materials Stock
0.17% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 26,500 HKD 120,330 Financials Stock
0.17% AKZO NOBEL NV NL0013267909 AKZA 1,299 EUR 120,100 Materials Stock
0.17% NIPPON STEEL CORP JP3381000003 5401 5,800 JPY 119,450 Materials Stock
0.17% BUNZL PLC GB00B0744B38 BNZL 2,422 GBP 118,936 Industrials Stock
0.17% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 8 CHF 116,581 Consumer Staples Stock
0.17% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 10,608 AUD 115,945 Financials Stock
0.16% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 1,001 GBP 115,266 Materials Stock
0.16% HANG SENG BANK LTD HK0011000095 11 5,500 HKD 114,856 Financials Stock
0.16% NN GROUP NV NL0010773842 NN 2,048 EUR 114,428 Financials Stock
0.16% EISAI CO LTD JP3160400002 4523 1,900 JPY 114,229 Health Care Stock
0.16% RENTOKIL INITIAL PLC GB00B082RF11 RTO 13,347 GBP 112,605 Industrials Stock
0.16% NEWCREST MINING LTD AU000000NCM7 NCM 6,368 AUD 111,205 Materials Stock
0.16% PUBLICIS GROUPE SA FR0000130577 PUB 1,636 EUR 110,263 Communication Services Stock
0.16% HONG KONG & CHINA GAS CO LTD HK0003000038 3 80,465 HKD 109,866 Utilities Stock
0.16% BRAMBLES LTD AU000000BXB1 BXB 10,298 AUD 109,363 Industrials Stock
0.16% HENKEL AG & CO KGAA PFD DE0006048432 - 1,278 EUR 109,164 Consumer Staples Stock
0.15% TELSTRA CORP LTD AU000000TLS2 TLS 29,515 AUD 108,008 Communication Services Stock
0.15% INPEX CORP JP3294460005 1605 7,400 JPY 107,849 Energy Stock
0.15% OMRON CORP JP3197800000 6645 1,400 JPY 107,048 Information Technology Stock
0.15% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 3,199 AUD 106,824 Materials Stock
0.15% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 1,500 USD 106,304 Consumer Staples Stock
0.15% ASX LTD AU000000ASX7 ASX 1,390 AUD 104,710 Financials Stock
0.15% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 1,321 GBP 104,680 Consumer Discretionary Stock
0.15% EPIROC AB SE0015658109 EPIA 4,722 SEK 104,234 Industrials Stock
0.15% WPP PLC JE00B8KF9B49 WPP 8,090 GBP 104,119 Communication Services Stock
0.15% NOMURA HOLDINGS INC JP3762600009 8604 20,800 JPY 102,536 Financials Stock
0.15% BRENNTAG SE DE000A1DAHH0 BNR 1,108 EUR 102,421 Industrials Stock
0.15% SYSMEX CORP JP3351100007 6869 1,200 JPY 102,092 Health Care Stock
0.14% WORLDLINE SA/FRANCE FR0011981968 WLN 1,731 EUR 101,593 Information Technology Stock
0.14% INFORMA PLC GB00BMJ6DW54 INF 10,856 GBP 100,675 Communication Services Stock
0.14% SEKISUI HOUSE LTD JP3420600003 1928 4,400 JPY 100,659 Consumer Discretionary Stock
0.14% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 2,400 JPY 100,483 Financials Stock
0.14% CARREFOUR SA FR0000120172 CA 4,450 EUR 100,344 Consumer Staples Stock
0.14% MTU AERO ENGINES AG DE000A0D9PT0 MTX 388 EUR 100,026 Industrials Stock
0.14% SONIC HEALTHCARE LTD AU000000SHL7 SHL 3,273 AUD 99,763 Health Care Stock
0.14% SCENTRE GROUP AU000000SCG8 SCG 37,686 AUD 98,752 Real Estate Stock
0.14% KONINKLIJKE KPN NV NL0000009082 KPN 23,696 EUR 98,127 Communication Services Stock
0.14% AKER BP ASA NO0010345853 AKRBP 2,254 NOK 97,270 Energy Stock
0.14% BEIERSDORF AG DE0005200000 BEI 724 EUR 97,055 Consumer Staples Stock
0.14% KIKKOMAN CORP JP3240400006 2801 1,118 JPY 96,156 Consumer Staples Stock
0.14% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 534 GBP 95,909 Industrials Stock
0.14% NITTO DENKO CORP JP3684000007 6988 1,100 JPY 95,827 Materials Stock
0.14% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 2,400 JPY 95,574 Information Technology Stock
0.14% COCHLEAR LTD AU000000COH5 COH 478 AUD 95,442 Health Care Stock
0.14% NEXT PLC GB0032089863 NXT 950 GBP 94,869 Consumer Discretionary Stock
0.13% KINGSPAN GROUP PLC IE0004927939 KSP 1,105 EUR 93,932 Industrials Stock
0.13% MONDI PLC GB00B1CRLC47 MNDI 3,525 GBP 92,250 Materials Stock
0.13% APA GROUP AU000000APA1 APA 8,567 AUD 91,757 Utilities Stock
0.13% SUNCORP GROUP LTD AU000000SUN6 SUN 9,167 AUD 91,105 Financials Stock
0.13% ASAHI KASEI CORP JP3111200006 3407 9,000 JPY 90,958 Materials Stock
0.13% TELIA CO AB SE0000667925 TELIA 19,100 SEK 89,136 Communication Services Stock
0.13% NTT DATA CORP JP3165700000 9613 4,500 JPY 88,533 Information Technology Stock
0.13% SMURFIT KAPPA GROUP PLC IE00B1RR8406 SKG 1,787 EUR 88,532 Materials Stock
0.13% HENNES & MAURITZ AB SE0000106270 HMB 5,303 SEK 87,897 Consumer Discretionary Stock
0.12% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 1,329 AUD 86,266 Health Care Stock
0.12% MOWI ASA NO0003054108 MOWI 2,973 NOK 85,828 Consumer Staples Stock
0.12% XERO LTD NZXROE0001S2 XRO 977 AUD 84,957 Information Technology Stock
0.12% SVENSKA CELLULOSA AB SCA SE0000112724 SCAB 4,399 SEK 84,488 Materials Stock
0.12% NITORI HOLDINGS CO LTD JP3756100008 9843 600 JPY 84,030 Consumer Discretionary Stock
0.12% IMCD NV NL0010801007 IMCD 414 EUR 83,986 Industrials Stock
0.12% COMPUTERSHARE LTD AU000000CPU5 CPU 3,945 AUD 83,692 Information Technology Stock
0.12% NORSK HYDRO ASA NO0005052605 NHY 9,765 NOK 82,971 Materials Stock
0.12% Z HOLDINGS CORP JP3933800009 4689 19,300 JPY 81,844 Communication Services Stock
0.12% BOLIDEN AB SE0017768716 BOL 1,964 SEK 81,612 - Stock
0.12% WEST JAPAN RAILWAY CO JP3659000008 9021 1,600 JPY 81,596 Industrials Stock
0.12% YASKAWA ELECTRIC CORP JP3932000007 6506 1,700 JPY 81,243 Industrials Stock
0.12% ALFA LAVAL AB SE0000695876 ALFA 2,145 SEK 81,084 Industrials Stock
0.11% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 5,200 JPY 80,590 Consumer Discretionary Stock
0.11% STORA ENSO OYJ FI0009005961 STERV 3,935 EUR 80,178 Materials Stock
0.11% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 23 DKK 79,981 Industrials Stock
0.11% MTR CORP LTD HK0066009694 66 11,500 HKD 79,023 Industrials Stock
0.11% BURBERRY GROUP PLC GB0031743007 BRBY 2,806 GBP 78,987 Consumer Discretionary Stock
0.11% PRYSMIAN SPA IT0004176001 PRY 1,850 EUR 78,908 Industrials Stock
0.11% INTERTEK GROUP PLC GB0031638363 ITRK 1,172 GBP 77,374 Industrials Stock
0.11% DELIVERY HERO SE DE000A2E4K43 DHER 1,178 EUR 77,189 Consumer Discretionary Stock
0.11% TELENOR ASA NO0010063308 TEL 5,081 NOK 76,920 Communication Services Stock
0.11% ST JAMES'S PLACE PLC GB0007669376 STJ 3,903 GBP 76,764 Financials Stock
0.11% SUMITOMO REALTY & DEVELOPMENT CO LTD JP3409000001 8830 2,200 JPY 76,686 Real Estate Stock
0.11% TORAY INDUSTRIES INC JP3621000003 3402 10,000 JPY 76,183 Materials Stock
0.11% CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 CICT 38,392 SGD 75,990 Real Estate Stock
0.11% BUREAU VERITAS SA FR0006174348 BVI 2,135 EUR 75,419 Industrials Stock
0.11% NIPPON BUILDING FUND INC JP3027670003 8951 11 JPY 75,207 Real Estate Stock
0.11% SUMITOMO METAL MINING CO LTD JP3402600005 5713 1,800 JPY 75,149 Materials Stock
0.11% RED ELECTRICA CORP SA ES0173093024 RED 2,952 EUR 74,994 Utilities Stock
0.11% EIFFAGE SA FR0000130452 FGR 605 EUR 74,014 Industrials Stock
0.11% ALSTOM SA FR0010220475 ALO 2,304 EUR 73,829 Industrials Stock
0.10% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 4,167 NZD 73,329 Health Care Stock
0.10% EQT AB SE0012853455 EQT 2,148 SEK 73,228 - Stock
0.10% TOKYO GAS CO LTD JP3573000001 9531 2,900 JPY 72,816 Utilities Stock
0.10% UMICORE SA BE0974320526 UMI 1,521 EUR 72,719 Materials Stock
0.10% COMMERZBANK AG DE000CBK1001 CBK 7,729 EUR 72,334 Financials Stock
0.10% SHIMADZU CORP JP3357200009 7701 1,700 JPY 71,860 Information Technology Stock
0.10% VERBUND AG AT0000746409 VER 494 EUR 71,364 Utilities Stock
0.10% ELISA OYJ FI0009007884 ELISA 1,027 EUR 71,000 Communication Services Stock
0.10% PUMA SE DE0006969603 PUM 784 EUR 70,835 Consumer Discretionary Stock
0.10% ENDEAVOUR GROUP LTD/AUSTRALIA AU0000154833 EDV 9,753 AUD 70,566 Consumer Staples Stock
0.10% MINERAL RESOURCES LTD AU000000MIN4 MIN 1,262 AUD 69,992 Materials Stock
0.10% MITSUBISHI CHEMICAL GROUP CORP JP3897700005 4188 9,500 JPY 69,770 Materials Stock
0.10% HEIDELBERGCEMENT AG DE0006047004 HEI 1,031 EUR 69,399 Materials Stock
0.10% CAPITALAND INVESTMENT LTD/SINGAPORE SGXE62145532 CLI 19,300 SGD 69,218 Real Estate Stock
0.10% KEPPEL CORP LTD SG1U68934629 KEP 10,500 SGD 68,590 Industrials Stock
0.10% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 2,645 GBP 68,378 Consumer Staples Stock
0.10% PEARSON PLC GB0006776081 PSON 4,948 GBP 67,902 Communication Services Stock
0.10% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 1,700 JPY 67,447 Industrials Stock
0.10% PERSIMMON PLC GB0006825383 PSN 2,318 GBP 67,068 Consumer Discretionary Stock
0.10% DAIFUKU CO LTD JP3497400006 6383 800 JPY 66,856 Industrials Stock
0.09% ZALANDO SE DE000ZAL1111 ZAL 1,617 EUR 66,618 Consumer Discretionary Stock
0.09% DEXUS AU000000DXS1 DXS 7,809 AUD 65,696 Real Estate Stock
0.09% CHR HANSEN HOLDING A/S DK0060227585 CHR 766 DKK 65,405 Materials Stock
0.09% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 2,800 JPY 65,322 Consumer Discretionary Stock
0.09% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 811 EUR 64,917 Real Estate Stock
0.09% VIVENDI SE FR0000127771 VIV 5,248 EUR 64,540 Communication Services Stock
0.09% ISUZU MOTORS LTD JP3137200006 7202 4,200 JPY 64,026 Consumer Discretionary Stock
0.09% OCADO GROUP PLC GB00B3MBS747 OCDO 4,330 GBP 63,923 Consumer Staples Stock
0.09% BOUYGUES SA FR0000120503 EN 1,590 EUR 63,902 Industrials Stock
0.09% PANDORA A/S DK0060252690 PNDORA 676 DKK 63,854 Consumer Discretionary Stock
0.09% CHUBU ELECTRIC POWER CO INC JP3526600006 9502 4,700 JPY 63,453 Utilities Stock
0.09% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 8,460 AUD 63,068 Materials Stock
0.09% WHITBREAD PLC GB00B1KJJ408 WTB 1,500 GBP 62,923 Consumer Discretionary Stock
0.09% TOKYU CORP JP3574200006 9005 3,900 JPY 62,905 Industrials Stock
0.09% SOLVAY SA BE0003470755 SOLB 550 EUR 62,728 Materials Stock
0.09% LEG IMMOBILIEN AG DE000LEG1110 LEG 541 EUR 62,724 Real Estate Stock
0.09% HENKEL AG & CO KGAA DE0006048408 HEN 750 EUR 62,708 Consumer Staples Stock
0.09% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 2,102 EUR 62,670 Consumer Staples Stock
0.09% OSAKA GAS CO LTD JP3180400008 9532 2,700 JPY 62,290 Utilities Stock
0.09% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 6,000 JPY 61,637 Materials Stock
0.09% ROHM CO LTD JP3982800009 6963 600 JPY 61,181 Information Technology Stock
0.09% DCC PLC IE0002424939 DCC 732 GBP 60,754 Industrials Stock
0.09% KESKO OYJ FI0009000202 KESKOB 2,028 EUR 60,652 Consumer Staples Stock
0.09% YAMAHA MOTOR CO LTD JP3942800008 7272 2,200 JPY 60,497 Consumer Discretionary Stock
0.09% ORKLA ASA NO0003733800 ORK 5,422 NOK 60,160 Consumer Staples Stock
0.08% AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 AIA 9,292 NZD 59,619 Industrials Stock
0.08% TENARIS SA LU0156801721 TEN 3,429 EUR 58,760 Energy Stock
0.08% TELE2 AB SE0005190238 TEL2B 4,121 SEK 58,654 Communication Services Stock
0.08% YAMAHA CORP JP3942600002 7951 1,046 JPY 58,195 Consumer Discretionary Stock
0.08% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 6,263 SGD 58,092 Financials Stock
0.08% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 13,877 NZD 57,981 Communication Services Stock
0.08% STOCKLAND AU000000SGP0 SGP 16,277 AUD 57,025 Real Estate Stock
0.08% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 9 JPY 56,342 Real Estate Stock
0.08% LIXIL CORP JP3626800001 5938 2,200 JPY 56,311 Industrials Stock
0.08% EPIROC AB SE0015658117 EPIB 2,831 SEK 56,203 Industrials Stock
0.08% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 10,200 JPY 55,830 Materials Stock
0.08% KINGFISHER PLC GB0033195214 KGF 14,233 GBP 55,718 Consumer Discretionary Stock
0.08% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 4,803 GBP 55,252 Real Estate Stock
0.08% WH GROUP LTD KYG960071028 288 60,500 HKD 54,747 Consumer Staples Stock
0.08% GEA GROUP AG DE0006602006 G1A 1,114 EUR 54,491 Industrials Stock
0.08% SKF AB SE0000108227 SKFB 2,607 SEK 54,075 Industrials Stock
0.08% BLUESCOPE STEEL LTD AU000000BSL0 BSL 3,371 AUD 53,925 Materials Stock
0.08% OMV AG AT0000743059 OMV 1,004 EUR 53,726 Energy Stock
0.08% CARL ZEISS MEDITEC AG DE0005313704 AFX 292 EUR 53,448 Health Care Stock
0.08% GPT GROUP/THE AU000000GPT8 GPT 12,956 AUD 53,221 Real Estate Stock
0.08% MEIJI HOLDINGS CO LTD JP3918000005 2269 800 JPY 53,098 Consumer Staples Stock
0.08% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 6,971 GBP 52,957 Consumer Discretionary Stock
0.08% MIRVAC GROUP AU000000MGR9 MGR 26,667 AUD 52,681 Real Estate Stock
0.07% HIROSE ELECTRIC CO LTD JP3799000009 6806 275 JPY 52,267 Information Technology Stock
0.07% BLOCK INC AU0000187353 SQ2 468 AUD 52,259 Information Technology Stock
0.07% RANDSTAD NV NL0000379121 RAND 809 EUR 51,870 Industrials Stock
0.07% NIPPON PROLOGIS REIT INC JP3047550003 3283 15 JPY 51,366 Real Estate Stock
0.07% TEMENOS AG CH0012453913 TEMN 461 CHF 51,290 Information Technology Stock
0.07% TAISEI CORP JP3443600006 1801 1,300 JPY 51,119 Industrials Stock
0.07% SEEK LTD AU000000SEK6 SEK 2,293 AUD 50,913 Communication Services Stock
0.07% ADECCO GROUP AG CH0012138605 ADEN 1,090 CHF 49,831 Industrials Stock
0.07% VICINITY CENTRES AU000000VCX7 VCX 26,375 AUD 49,242 Real Estate Stock
0.07% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 1,000 JPY 49,205 Consumer Staples Stock
0.07% SEKISUI CHEMICAL CO LTD JP3419400001 4204 2,600 JPY 48,829 Consumer Discretionary Stock
0.07% BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 BKG 759 GBP 48,681 Consumer Discretionary Stock
0.07% ANTOFAGASTA PLC GB0000456144 ANTO 2,732 GBP 48,327 Materials Stock
0.07% TAYLOR WIMPEY PLC GB0008782301 TW/ 24,865 GBP 48,229 Consumer Discretionary Stock
0.07% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 500 JPY 47,791 Consumer Staples Stock
0.07% KLEPIERRE SA FR0000121964 LI 1,562 EUR 47,315 Real Estate Stock
0.07% HKT TRUST & HKT LTD HK0000093390 6823 26,000 HKD 47,121 Communication Services Stock
0.07% NEXI SPA IT0005366767 NEXI 3,805 EUR 46,954 Information Technology Stock
0.07% SG HOLDINGS CO LTD JP3162770006 9143 2,100 JPY 46,857 Industrials Stock
0.07% SINO LAND CO LTD HK0083000502 83 24,000 HKD 46,795 Real Estate Stock
0.07% JFE HOLDINGS INC JP3386030005 5411 3,300 JPY 46,759 Materials Stock
0.07% NIPPON EXPRESS HOLDINGS INC JP3688370000 9147 600 JPY 46,678 Industrials Stock
0.07% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 3,390 EUR 46,392 Energy Stock
0.07% MAZDA MOTOR CORP JP3868400007 7261 3,800 JPY 46,034 Consumer Discretionary Stock
0.07% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 1,309 GBP 45,966 Materials Stock
0.07% SINGAPORE AIRLINES LTD SG1V61937297 SIA 9,100 SGD 45,966 Industrials Stock
0.06% HELLOFRESH SE DE000A161408 HFG 1,127 EUR 45,535 Consumer Discretionary Stock
0.06% TOTO LTD JP3596200000 5332 1,000 JPY 45,357 Industrials Stock
0.06% BRITISH LAND CO PLC/THE GB0001367019 BLND 6,004 GBP 44,946 Real Estate Stock
0.06% KURITA WATER INDUSTRIES LTD JP3270000007 6370 800 JPY 44,261 Industrials Stock
0.06% ORION OYJ FI0009014377 ORNBV 724 EUR 44,223 Health Care Stock
0.06% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 12,400 AUD 43,863 Industrials Stock
0.06% REA GROUP LTD AU000000REA9 REA 357 AUD 43,859 Communication Services Stock
0.06% RAKUTEN GROUP INC JP3967200001 4755 6,300 JPY 43,858 Consumer Discretionary Stock
0.06% LENDLEASE CORP LTD AU000000LLC3 LLC 4,659 AUD 43,796 Real Estate Stock
0.06% DAI NIPPON PRINTING CO LTD JP3493800001 7912 1,500 JPY 43,600 Industrials Stock
0.06% COCA-COLA HBC AG CH0198251305 CCH 1,360 GBP 43,314 Consumer Staples Stock
0.06% GN STORE NORD AS DK0010272632 GN 953 DKK 42,956 Health Care Stock
0.06% KAJIMA CORP JP3210200006 1812 3,000 JPY 42,723 Industrials Stock
0.06% EVONIK INDUSTRIES AG DE000EVNK013 EVK 1,523 EUR 42,053 Materials Stock
0.06% ORICA LTD AU000000ORI1 ORI 2,952 AUD 41,966 Materials Stock
0.06% TOBU RAILWAY CO LTD JP3597800006 9001 1,300 JPY 41,370 Industrials Stock
0.06% VALEO SA FR0013176526 FR 1,509 EUR 41,300 Consumer Discretionary Stock
0.06% BIOMERIEUX FR0013280286 BIM 301 EUR 41,039 Health Care Stock
0.06% JSR CORP JP3385980002 4185 1,300 JPY 40,953 Materials Stock
0.06% GECINA SA FR0010040865 GFC 311 EUR 40,880 Real Estate Stock
0.06% ACCOR SA FR0000120404 AC 1,151 EUR 40,677 Consumer Discretionary Stock
0.06% NATURGY ENERGY GROUP SA ES0116870314 NTGY 1,068 EUR 40,637 Utilities Stock
0.06% ABRDN PLC GB00BF8Q6K64 ABDN 14,750 GBP 40,500 Financials Stock
0.06% J SAINSBURY PLC GB00B019KW72 SBRY 11,673 GBP 40,245 Consumer Staples Stock
0.06% D'IETEREN SA/NV BE0974259880 DIE 181 EUR 39,828 Consumer Discretionary Stock
0.06% OBAYASHI CORP JP3190000004 1802 4,300 JPY 39,524 Industrials Stock
0.06% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 1,452 NOK 39,380 Financials Stock
0.06% SCHRODERS PLC GB0002405495 SDR 841 GBP 39,241 Financials Stock
0.06% IDP EDUCATION LTD AU000000IEL5 IEL 1,516 AUD 38,913 Consumer Discretionary Stock
0.06% SALMAR ASA NO0010310956 SALM 428 NOK 38,622 Consumer Staples Stock
0.05% GRAB HOLDINGS LTD KYG4124C1096 GRAB 7,881 USD 38,347 Industrials Stock
0.05% MITSUI CHEMICALS INC JP3888300005 4183 1,300 JPY 38,049 Materials Stock
0.05% CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 1929 14,521 HKD 38,016 Consumer Discretionary Stock
0.05% KEIO CORP JP3277800003 9008 732 JPY 37,729 Industrials Stock
0.05% ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 9007 2,000 JPY 37,729 Industrials Stock
0.05% WARTSILA OYJ ABP FI0009003727 WRT1V 3,202 EUR 37,469 Industrials Stock
0.05% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 8,643 NZD 37,354 Utilities Stock
0.05% HOLMEN AB SE0011090018 HOLMB 681 SEK 37,295 Materials Stock
0.05% BAYERISCHE MOTOREN WE PFD DE0005190037 - 386 EUR 36,880 Consumer Discretionary Stock
0.05% CLARIANT AG CH0012142631 CLN 1,459 CHF 36,818 Materials Stock
0.05% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 4,424 HKD 36,554 Utilities Stock
0.05% USS CO LTD JP3944130008 4732 1,500 JPY 35,154 Consumer Discretionary Stock
0.05% AMPLIFON SPA IT0004056880 AMP 842 EUR 34,192 Health Care Stock
0.05% DEMANT A/S DK0060738599 DEMANT 707 DKK 34,106 Health Care Stock
0.05% AZBIL CORP JP3937200008 6845 855 JPY 34,049 Information Technology Stock
0.05% YOKOGAWA ELECTRIC CORP JP3955000009 6841 1,500 JPY 33,839 Information Technology Stock
0.05% TOSOH CORP JP3595200001 4042 1,900 JPY 33,271 Materials Stock
0.05% HOSHIZAKI CORP JP3845770001 6465 800 JPY 32,783 Industrials Stock
0.05% IBIDEN CO LTD JP3148800000 4062 732 JPY 32,612 Information Technology Stock
0.05% OPEN HOUSE GROUP CO LTD JP3173540000 3288 595 JPY 32,229 Consumer Discretionary Stock
0.04% EVOLUTION MINING LTD AU000000EVN4 EVN 12,512 AUD 30,970 Materials Stock
0.04% ANA HOLDINGS INC JP3429800000 9202 1,200 JPY 29,910 Industrials Stock
0.04% ELECTROLUX AB SE0016589188 ELUXB 1,525 SEK 29,440 Consumer Discretionary Stock
0.04% SWIRE PACIFIC LTD HK0019000162 19 3,322 HKD 29,309 Real Estate Stock
0.04% HITACHI METALS LTD JP3786200000 5486 1,500 JPY 29,009 Materials Stock
0.04% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 600 JPY 28,974 Consumer Discretionary Stock
0.04% COVIVIO FR0000064578 COV 352 EUR 28,932 Real Estate Stock
0.04% DOMINO'S PIZZA ENTERPRISES LTD AU000000DMP0 DMP 440 AUD 28,434 Consumer Discretionary Stock
0.04% JDE PEET'S NV NL0014332678 JDEP 679 EUR 28,137 Consumer Staples Stock
0.04% HUSQVARNA AB SE0001662230 HUSQB 2,831 SEK 27,824 Industrials Stock
0.04% SHIMIZU CORP JP3358800005 1803 3,800 JPY 27,645 Industrials Stock
0.04% ZOZO INC JP3399310006 3092 900 JPY 27,335 Consumer Discretionary Stock
0.04% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 800 JPY 26,377 Real Estate Stock
0.04% HULIC CO LTD JP3360800001 3003 2,500 JPY 25,920 Real Estate Stock
0.04% SWIRE PROPERTIES LTD HK0000063609 1972 8,200 HKD 25,200 Real Estate Stock
0.03% MERCURY NZ LTD NZMRPE0001S2 MCY 4,548 NZD 24,438 Utilities Stock
0.03% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 7,058 EUR 24,275 Communication Services Stock
0.03% ITO EN LTD JP3143000002 2593 400 JPY 24,196 Consumer Staples Stock
0.03% SCSK CORP JP3400400002 9719 1,083 JPY 23,842 Information Technology Stock
0.03% VOESTALPINE AG AT0000937503 VOE 775 EUR 22,258 Materials Stock
0.03% CITY DEVELOPMENTS LTD SG1R89002252 CIT 2,700 SGD 21,339 Real Estate Stock
0.03% UOL GROUP LTD SG1S83002349 UOL 3,000 SGD 20,654 Real Estate Stock
0.03% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 700 JPY 20,152 Industrials Stock
0.03% SEB SA FR0000121709 SK 189 EUR 19,940 Consumer Discretionary Stock
0.03% HIKARI TSUSHIN INC JP3783420007 9435 126 JPY 18,797 Consumer Discretionary Stock
0.02% SHARP CORP/JAPAN JP3359600008 6753 1,734 JPY 17,345 Consumer Discretionary Stock
0.02% KORNIT DIGITAL LTD IL0011216723 KRNT 357 USD 16,108 Industrials Stock
0.00% TOKYO CENTURY CORP JP3424950008 8439 34 JPY 1,677 Financials Stock
0.00% CDL HOSPITALITY TRUSTS SG1T66931158 CDREIT 429 SGD 515 Real Estate Stock
0.00% NMC HEALTH PLC GB00B7FC0762 NMC 76 GBP 0 Health Care Stock
0.24% CASH - - 1 CAD 167,917 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 18.35%, Financials.14.7%, Industrials.14.16%, Health Care.11.89%, Consumer Discretionary.9.39%, Consumer Staples.8.66%, Information Technology.8.52%, Materials.5.11%, Communication Services.3.25%, Energy.3.13%, Utilities.2.86%, Real Estate.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 23.2%, Japan.13.94%, United Kingdom.10.13%, France.9.64%, Switzerland.8.25%, Germany.6.29%, Australia.5.75%, Netherlands.3.56%, Denmark.3.37%, Sweden.2.28%, Spain.2.11%, United States.11.48%, Other.

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