Overview

Fund Profile

Factsheet (PDF)

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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Legal and Regulatory Documents
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Legal & Regulatory Documents
Price & Performance
Factsheet (PDF)

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.

Download Index Returns(Excel) Download Historical NAV

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)		 1 Day Change 1 Day % Change
Market Price $ 29.44 $ 0.04 0.14%
Price (NAV) $ 29.4711 $ 0.1404 0.48%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 21.20% -0.77% 6.09% - - 3.59%
Index 21.59% -0.54% 6.35% - - 4.45%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020
NAV 10.35% -10.94% 10.14% 5.00%
Index 11.04% -10.96% 10.34% 7.32%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

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 10.35% -1.72% 1.62% 3.79% 21.20% -1.53% 19.39% - - 13.65%
Index 11.04% -1.32% 2.32% 4.04% 21.59% -1.08% 20.28% - - 17.09%

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Legal and Regulatory Documents
Legal and Regulatory Documents
Legal & Regulatory Documents
Tax & Distributions
Factsheet (PDF)

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, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.230000 - 0.230000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 0.230000 - 0.230000
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 0.230000 - 0.230000
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
Year to Date 0.690000 0.000000 0.690000
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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Legal and Regulatory Documents
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Holdings & Allocations
Factsheet (PDF)

Daily Holdings

As of Sep 29, 2023

Stock

99.57%

Cash and Cash Equivalents

0.43%

Number of Holdings

388

Total Net Assets

$ 67,524,138.00


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
4.05% NOVO NORDISK A/S DK0062498333 NOVOB 22,130 DKK 2,734,258 Health Care Stock
3.22% ASML HOLDING NV NL0010273215 ASML 2,726 EUR 2,174,305 Information Technology Stock
2.85% NOVARTIS AG CH0012005267 NOVN 13,867 CHF 1,921,982 Health Care Stock
2.84% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 1,872 EUR 1,918,239 Consumer Discretionary Stock
2.84% ASTRAZENECA PLC GB0009895292 AZN 10,488 GBP 1,917,090 Health Care Stock
2.09% HSBC HOLDINGS PLC GB0005405286 HSBA 132,779 GBP 1,412,845 Financials Stock
2.00% TOTALENERGIES SE FR0000120271 TTE 15,102 EUR 1,349,860 Energy Stock
1.68% UNILEVER PLC GB00B10RZP78 ULVR 16,894 GBP 1,132,356 Consumer Staples Stock
1.39% SONY GROUP CORP JP3435000009 6758 8,451 JPY 938,966 Consumer Discretionary Stock
1.35% L'OREAL SA FR0000120321 OR 1,620 EUR 911,258 Consumer Staples Stock
1.26% AIA GROUP LTD HK0000069689 1299 77,517 HKD 851,677 Financials Stock
1.21% SCHNEIDER ELECTRIC SE FR0000121972 SU 3,656 EUR 818,669 Industrials Stock
0.93% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 1,011 CHF 629,247 Financials Stock
0.92% IBERDROLA SA ES0144580Y14 IBE 40,910 EUR 620,418 Utilities Stock
0.90% BNP PARIBAS SA FR0000131104 BNP 7,050 EUR 609,615 Financials Stock
0.87% TOKYO ELECTRON LTD JP3571400005 8035 3,168 JPY 585,564 Information Technology Stock
0.86% RELX PLC GB00B2B0DG97 REL 12,725 GBP 582,887 Industrials Stock
0.84% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 8,500 JPY 565,979 Financials Stock
0.79% HITACHI LTD JP3788600009 6501 6,300 JPY 530,484 Industrials Stock
0.78% HERMES INTERNATIONAL FR0000052292 RMS 212 EUR 523,461 Consumer Discretionary Stock
0.77% ABB LTD CH0012221716 ABBN 10,750 CHF 521,792 Industrials Stock
0.73% AXA SA FR0000120628 CS 12,333 EUR 496,179 Financials Stock
0.72% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 917 EUR 485,911 Financials Stock
0.71% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 12,195 JPY 480,756 Materials Stock
0.69% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 4,822 GBP 462,854 Consumer Staples Stock
0.68% DAIICHI SANKYO CO LTD JP3475350009 4568 12,333 JPY 459,753 Health Care Stock
0.67% ENEL SPA IT0003128367 ENEL 54,663 EUR 455,591 Utilities Stock
0.67% ANZ GROUP HOLDINGS LTD AU000000ANZ3 ANZ 20,201 AUD 451,430 Financials Stock
0.65% ING GROEP NV NL0011821202 INGA 24,330 EUR 436,548 Financials Stock
0.62% KDDI CORP JP3496400007 9433 10,025 JPY 416,817 Communication Services Stock
0.61% PROSUS NV NL0013654783 PRX 10,275 EUR 411,278 Consumer Discretionary Stock
0.60% RECRUIT HOLDINGS CO LTD JP3970300004 6098 9,659 JPY 404,003 Industrials Stock
0.60% WOODSIDE ENERGY GROUP LTD AU0000224040 WDS 12,763 AUD 403,888 Energy Stock
0.59% NATIONAL GRID PLC GB00BDR05C01 NG/ 24,751 GBP 401,290 Utilities Stock
0.59% NINTENDO CO LTD JP3756600007 7974 7,000 JPY 396,095 Communication Services Stock
0.58% ITOCHU CORP JP3143600009 8001 7,962 JPY 390,726 Industrials Stock
0.57% DAIKIN INDUSTRIES LTD JP3481800005 6367 1,816 JPY 386,970 Industrials Stock
0.57% CRH PLC IE0001827041 CRH 5,151 USD 382,910 Materials Stock
0.56% TOKIO MARINE HOLDINGS INC JP3910660004 8766 12,100 JPY 378,861 Financials Stock
0.55% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 16,200 JPY 372,707 Financials Stock
0.55% DEUTSCHE POST AG DE0005552004 DHL 6,663 EUR 368,847 Industrials Stock
0.53% MACQUARIE GROUP LTD AU000000MQG1 MQG 2,468 AUD 360,690 Financials Stock
0.52% FAST RETAILING CO LTD JP3802300008 9983 1,196 JPY 353,821 Consumer Discretionary Stock
0.50% SIKA AG CH0418792922 SIKA 984 CHF 338,750 Materials Stock
0.49% HOYA CORP JP3837800006 7741 2,350 JPY 328,935 Health Care Stock
0.49% ATLAS COPCO AB SE0017486889 ATCOA 18,061 SEK 328,668 Industrials Stock
0.49% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 7,350 JPY 327,732 Consumer Discretionary Stock
0.48% DANONE SA FR0000120644 BN 4,329 EUR 323,956 Consumer Staples Stock
0.48% NORDEA BANK ABP FI4000297767 NDA 21,662 SEK 323,318 Financials Stock
0.48% ANGLO AMERICAN PLC GB00B1XZS820 AAL 8,544 GBP 321,297 Materials Stock
0.47% DSV PANALPINA A/S DK0060079531 DSV 1,251 DKK 316,779 Industrials Stock
0.47% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 433,074 GBP 316,738 Financials Stock
0.47% LONZA GROUP AG CH0013841017 LONN 500 CHF 314,195 Health Care Stock
0.46% KERING SA FR0000121485 KER 500 EUR 308,772 Consumer Discretionary Stock
0.44% DEUTSCHE BOERSE AG DE0005810055 DB1 1,277 EUR 299,798 Financials Stock
0.44% SOFTBANK CORP JP3732000009 9434 19,290 JPY 296,305 Communication Services Stock
0.42% WOLTERS KLUWER NV NL0000395903 WKL 1,731 EUR 284,735 Industrials Stock
0.42% SWISS RE AG CH0126881561 SREN 2,028 CHF 282,749 Financials Stock
0.41% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 2,024 EUR 280,022 Consumer Discretionary Stock
0.41% GIVAUDAN SA CH0010645932 GIVN 62 CHF 275,663 Materials Stock
0.40% PRUDENTIAL PLC GB0007099541 PRU 18,516 GBP 270,811 Financials Stock
0.40% EQUINOR ASA NO0010096985 EQNR 6,059 NOK 269,822 Energy Stock
0.40% STMICROELECTRONICS NV NL0000226223 STMPA 4,597 EUR 269,014 Information Technology Stock
0.40% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 5,040 JPY 268,070 Consumer Staples Stock
0.40% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 6,532 EUR 267,521 Consumer Staples Stock
0.39% ADIDAS AG DE000A1EWWW0 ADS 1,089 EUR 260,422 Consumer Discretionary Stock
0.37% ASHTEAD GROUP PLC GB0000536739 AHT 3,014 GBP 248,830 Industrials Stock
0.37% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 8,800 SGD 248,820 Financials Stock
0.37% AMADEUS IT GROUP SA ES0109067019 AMS 3,030 EUR 248,015 Consumer Discretionary Stock
0.35% PANASONIC HOLDINGS CORP JP3866800000 6752 15,400 JPY 235,201 Consumer Discretionary Stock
0.35% KOMATSU LTD JP3304200003 6301 6,400 JPY 234,920 Industrials Stock
0.35% TRANSURBAN GROUP AU000000TCL6 TCL 21,223 AUD 234,743 Industrials Stock
0.35% DASSAULT SYSTEMES SE FR0014003TT8 DSY 4,644 EUR 234,513 Information Technology Stock
0.34% ASTELLAS PHARMA INC JP3942400007 4503 12,370 JPY 232,070 Health Care Stock
0.34% 3I GROUP PLC GB00B1YW4409 III 6,669 GBP 227,998 Financials Stock
0.34% FANUC CORP JP3802400006 6954 6,400 JPY 226,909 Industrials Stock
0.33% GOODMAN GROUP AU000000GMG2 GMG 11,769 AUD 221,447 Real Estate Stock
0.32% GENMAB A/S DK0010272202 GMAB 454 DKK 218,219 Health Care Stock
0.31% TESCO PLC GB00BLGZ9862 TSCO 48,235 GBP 210,655 Consumer Staples Stock
0.31% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 11,501 AUD 209,494 Materials Stock
0.31% BRIDGESTONE CORP JP3830800003 5108 3,935 JPY 208,314 Consumer Discretionary Stock
0.30% ORIX CORP JP3200450009 8591 8,100 JPY 205,425 Financials Stock
0.30% MARUBENI CORP JP3877600001 8002 9,700 JPY 205,328 Industrials Stock
0.30% MERCK KGAA DE0006599905 MRK 899 EUR 204,090 Health Care Stock
0.30% ASSA ABLOY AB SE0007100581 ASSAB 6,870 SEK 203,287 Industrials Stock
0.30% VODAFONE GROUP PLC GB00BH4HKS39 VOD 159,549 GBP 202,359 Communication Services Stock
0.30% FUJIFILM HOLDINGS CORP JP3814000000 4901 2,567 JPY 201,878 Information Technology Stock
0.30% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 6,946 DKK 201,371 - Stock
0.30% ADVANTEST CORP JP3122400009 6857 5,304 JPY 200,269 Information Technology Stock
0.30% ORANGE SA FR0000133308 ORA 12,806 EUR 199,600 Communication Services Stock
0.29% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 5,635 EUR 199,034 Communication Services Stock
0.29% FUJITSU LTD JP3818000006 6702 1,220 JPY 194,965 Information Technology Stock
0.29% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR001400AJ45 ML 4,666 EUR 194,246 Consumer Discretionary Stock
0.29% ASSICURAZIONI GENERALI SPA IT0000062072 G 6,972 EUR 193,521 Financials Stock
0.28% REPSOL SA ES0173516115 REP 8,598 EUR 192,242 Energy Stock
0.28% NOKIA OYJ FI0009000681 NOKIA 37,198 EUR 190,018 Information Technology Stock
0.27% SANDVIK AB SE0000667891 SAND 7,413 SEK 184,600 Industrials Stock
0.27% MITSUI FUDOSAN CO LTD JP3893200000 8801 6,000 JPY 179,496 Real Estate Stock
0.27% RENESAS ELECTRONICS CORP JP3164720009 6723 8,600 JPY 179,215 Information Technology Stock
0.26% DNB BANK ASA NO0010161896 DNB 6,366 NOK 174,155 Financials Stock
0.26% UPM-KYMMENE OYJ FI0009005987 UPM 3,710 EUR 172,357 Materials Stock
0.25% ATLAS COPCO AB SE0017486897 ATCOB 10,851 SEK 172,178 Industrials Stock
0.25% TERUMO CORP JP3546800008 4543 4,700 JPY 169,120 Health Care Stock
0.25% SWISS LIFE HOLDING AG CH0014852781 SLHN 198 CHF 167,527 Financials Stock
0.25% VONOVIA SE DE000A1ML7J1 VNA 5,107 EUR 167,183 Real Estate Stock
0.25% SOCIETE GENERALE SA FR0000130809 GLE 5,057 EUR 166,155 Financials Stock
0.24% AJINOMOTO CO INC JP3119600009 2802 3,100 JPY 162,277 Consumer Staples Stock
0.23% KAO CORP JP3205800000 4452 3,118 JPY 157,258 Consumer Staples Stock
0.23% GEBERIT AG CH0030170408 GEBN 231 CHF 156,637 Industrials Stock
0.23% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 41,526 GBP 152,384 Financials Stock
0.22% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 4,100 JPY 149,539 Real Estate Stock
0.22% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 3,000 JPY 149,036 Financials Stock
0.22% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 148,915 Consumer Staples Stock
0.22% DSM-FIRMENICH AG CH1216478797 DSFIR 1,295 EUR 148,586 Materials Stock
0.22% KBC GROUP NV BE0003565737 KBC 1,741 EUR 147,434 Financials Stock
0.22% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 4,098 AUD 146,062 Consumer Discretionary Stock
0.22% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 378 CHF 145,580 Industrials Stock
0.21% SWISSCOM AG CH0008742519 SCMN 179 CHF 144,434 Communication Services Stock
0.21% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 10,392 AUD 142,743 Financials Stock
0.21% KUBOTA CORP JP3266400005 6326 7,100 JPY 142,647 Industrials Stock
0.21% CREDIT AGRICOLE SA FR0000045072 ACA 8,430 EUR 140,899 Financials Stock
0.20% INPEX CORP JP3294460005 1605 6,700 JPY 136,572 Energy Stock
0.20% MITSUBISHI ESTATE CO LTD JP3899600005 8802 7,660 JPY 136,006 Real Estate Stock
0.20% NESTE OYJ FI0009013296 NESTE 2,947 EUR 135,932 Energy Stock
0.20% TDK CORP JP3538800008 6762 2,700 JPY 135,811 Information Technology Stock
0.20% UNICHARM CORP JP3951600000 8113 2,800 JPY 134,181 Consumer Staples Stock
0.20% NEWCREST MINING LTD AU000000NCM7 NCM 6,228 AUD 133,992 Materials Stock
0.19% SECOM CO LTD JP3421800008 9735 1,400 JPY 128,953 Industrials Stock
0.19% EISAI CO LTD JP3160400002 4523 1,700 JPY 128,185 Health Care Stock
0.19% NEC CORP JP3733000008 6701 1,700 JPY 127,536 Information Technology Stock
0.19% COLES GROUP LTD AU0000030678 COL 9,322 AUD 126,099 Consumer Staples Stock
0.19% KERRY GROUP PLC IE0004906560 KYGA 1,108 EUR 125,629 Consumer Staples Stock
0.18% ESSITY AB SE0009922164 ESSITYB 4,243 SEK 124,195 Consumer Staples Stock
0.18% JULIUS BAER GROUP LTD CH0102484968 BAER 1,417 CHF 123,342 Financials Stock
0.18% BEIERSDORF AG DE0005200000 BEI 702 EUR 123,119 Consumer Staples Stock
0.18% SVENSKA HANDELSBANKEN AB SE0007100599 SHBA 10,066 SEK 121,536 Financials Stock
0.18% AEON CO LTD JP3388200002 8267 4,468 JPY 120,246 Consumer Staples Stock
0.18% SYMRISE AG DE000SYM9999 SY1 925 EUR 120,006 Materials Stock
0.18% BRAMBLES LTD AU000000BXB1 BXB 9,592 AUD 119,908 Industrials Stock
0.18% INFORMA PLC GB00BMJ6DW54 INF 9,671 GBP 119,697 Communication Services Stock
0.18% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 10,655 ILS 119,662 Financials Stock
0.18% COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 CCEP 1,400 USD 118,809 Consumer Staples Stock
0.18% COLOPLAST A/S DK0060448595 COLOB 827 DKK 118,526 Health Care Stock
0.17% SGS SA CH1256740924 SGSN 1,035 CHF 118,014 Industrials Stock
0.17% EPIROC AB SE0015658109 EPIA 4,590 SEK 118,002 Industrials Stock
0.17% CNH INDUSTRIAL NV NL0010545661 CNHI 7,127 EUR 117,273 Industrials Stock
0.17% SONOVA HOLDING AG CH0012549785 SOON 362 CHF 116,519 Health Care Stock
0.17% SOMPO HOLDINGS INC JP3165000005 8630 2,000 JPY 116,280 Financials Stock
0.17% AKZO NOBEL NV NL0013267909 AKZA 1,185 EUR 116,151 Materials Stock
0.17% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 7,069 GBP 115,552 Information Technology Stock
0.17% COMMERZBANK AG DE000CBK1001 CBK 7,397 EUR 114,624 Financials Stock
0.17% NOMURA HOLDINGS INC JP3762600009 8604 20,900 JPY 113,815 Financials Stock
0.17% HENKEL AG & CO KGAA PFD DE0006048432 - 1,168 EUR 113,228 Consumer Staples Stock
0.17% MONCLER SPA IT0004965148 MONC 1,435 EUR 113,136 Consumer Discretionary Stock
0.17% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 2,200 JPY 112,232 Financials Stock
0.16% SEKISUI HOUSE LTD JP3420600003 1928 4,100 JPY 110,881 Consumer Discretionary Stock
0.16% SHIONOGI & CO LTD JP3347200002 4507 1,800 JPY 109,322 Health Care Stock
0.16% KINGSPAN GROUP PLC IE0004927939 KSP 1,077 EUR 109,054 Industrials Stock
0.16% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 3,065 AUD 108,628 Materials Stock
0.16% LOGITECH INTERNATIONAL SA CH0025751329 LOGN 1,145 CHF 107,172 Information Technology Stock
0.16% SUNCORP GROUP LTD AU000000SUN6 SUN 8,741 AUD 107,028 Financials Stock
0.16% BRENNTAG SE DE000A1DAHH0 BNR 1,014 EUR 106,952 Industrials Stock
0.16% HEIDELBERGCEMENT AG DE0006047004 HEI 1,009 EUR 106,462 Materials Stock
0.15% COCHLEAR LTD AU000000COH5 COH 454 AUD 101,082 Health Care Stock
0.15% KONINKLIJKE KPN NV NL0000009082 KPN 22,496 EUR 100,706 Communication Services Stock
0.15% PRYSMIAN SPA IT0004176001 PRY 1,829 EUR 99,667 Industrials Stock
0.15% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 9,710 EUR 99,217 Utilities Stock
0.15% COVESTRO AG DE0006062144 1COV 1,346 EUR 98,679 Materials Stock
0.15% XERO LTD NZXROE0001S2 XRO 1,002 AUD 98,658 Information Technology Stock
0.14% ORSTED AS DK0060094928 ORSTED 1,318 DKK 97,463 Utilities Stock
0.14% CARREFOUR SA FR0000120172 CA 4,162 EUR 97,218 Consumer Staples Stock
0.14% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 2,700 JPY 95,437 Information Technology Stock
0.14% SEGRO PLC GB00B5ZN1N88 SGRO 8,003 GBP 94,823 Real Estate Stock
0.14% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 25,500 HKD 94,444 Financials Stock
0.14% TELSTRA GROUP LTD AU000000TLS2 TLS 27,910 AUD 93,743 Communication Services Stock
0.14% ALFA LAVAL AB SE0000695876 ALFA 2,015 SEK 93,638 Industrials Stock
0.14% NIBE INDUSTRIER AB SE0015988019 NIBEB 10,556 SEK 93,434 Industrials Stock
0.13% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 6 CHF 90,646 Consumer Staples Stock
0.13% VAT GROUP AG CH0311864901 VACN 186 CHF 89,962 - Stock
0.13% WPP PLC JE00B8KF9B49 WPP 7,417 GBP 89,779 Communication Services Stock
0.13% HANG SENG BANK LTD HK0011000095 11 5,300 HKD 89,426 Financials Stock
0.13% COMPUTERSHARE LTD AU000000CPU5 CPU 3,928 AUD 89,245 Industrials Stock
0.13% NITTO DENKO CORP JP3684000007 6988 1,000 JPY 89,042 Materials Stock
0.13% H & M HENNES & MAURITZ AB SE0000106270 HMB 4,444 SEK 85,819 Consumer Discretionary Stock
0.13% NITORI HOLDINGS CO LTD JP3756100008 9843 564 JPY 85,777 Consumer Discretionary Stock
0.13% BT GROUP PLC GB0030913577 BT/A 44,427 GBP 85,714 Communication Services Stock
0.12% WEST JAPAN RAILWAY CO JP3659000008 9021 1,500 JPY 84,296 Industrials Stock
0.12% TOKYO GAS CO LTD JP3573000001 9531 2,700 JPY 83,338 Utilities Stock
0.12% AKER BP ASA NO0010345853 AKRBP 2,201 NOK 82,621 Energy Stock
0.12% PANDORA A/S DK0060252690 PNDORA 582 DKK 81,492 Consumer Discretionary Stock
0.12% SMURFIT KAPPA GROUP PLC IE00B1RR8406 SKG 1,812 EUR 81,423 Materials Stock
0.12% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 2,372 GBP 80,978 Consumer Staples Stock
0.12% SONIC HEALTHCARE LTD AU000000SHL7 SHL 3,115 AUD 80,949 Health Care Stock
0.12% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 33 DKK 80,775 Industrials Stock
0.12% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 514 GBP 80,731 Industrials Stock
0.12% BURBERRY GROUP PLC GB0031743007 BRBY 2,558 GBP 80,580 Consumer Discretionary Stock
0.12% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 4,900 JPY 80,147 Consumer Discretionary Stock
0.12% NTT DATA GROUP CORP JP3165700000 9613 4,400 JPY 80,072 Information Technology Stock
0.12% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 973 GBP 79,219 Materials Stock
0.12% NORSK HYDRO ASA NO0005052605 NHY 9,288 NOK 79,181 Materials Stock
0.12% YASKAWA ELECTRIC CORP JP3932000007 6506 1,600 JPY 78,345 Industrials Stock
0.12% SYSMEX CORP JP3351100007 6869 1,200 JPY 77,730 Health Care Stock
0.11% SCENTRE GROUP AU000000SCG8 SCG 35,845 AUD 77,451 Real Estate Stock
0.11% NOVOZYMES A/S DK0060336014 NZYMB 1,413 DKK 77,370 Materials Stock
0.11% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 2,700 JPY 77,013 Consumer Discretionary Stock
0.11% NN GROUP NV NL0010773842 NN 1,746 EUR 75,999 Financials Stock
0.11% T&D HOLDINGS INC JP3539220008 8795 3,400 JPY 75,815 Financials Stock
0.11% SVENSKA CELLULOSA AB SCA SE0000112724 SCAB 4,079 SEK 75,769 Materials Stock
0.11% MITSUBISHI CHEMICAL GROUP CORP JP3897700005 4188 8,800 JPY 75,332 Materials Stock
0.11% YAMAHA MOTOR CO LTD JP3942800008 7272 2,100 JPY 74,944 Consumer Discretionary Stock
0.11% TELENOR ASA NO0010063308 TEL 4,832 NOK 74,451 Communication Services Stock
0.11% ASAHI KASEI CORP JP3111200006 3407 8,700 JPY 74,278 Materials Stock
0.11% INTERTEK GROUP PLC GB0031638363 ITRK 1,093 GBP 74,233 Industrials Stock
0.11% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 1,600 JPY 74,137 Industrials Stock
0.11% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 ACS 1,515 EUR 74,102 Industrials Stock
0.11% MONDI PLC GB00B1CRLC47 MNDI 3,270 GBP 74,093 Materials Stock
0.11% BOLIDEN AB SE0020050417 BOL 1,889 SEK 73,030 Materials Stock
0.11% OMRON CORP JP3197800000 6645 1,200 JPY 72,600 Information Technology Stock
0.11% HONG KONG & CHINA GAS CO LTD HK0003000038 3 76,265 HKD 72,171 Utilities Stock
0.11% MOWI ASA NO0003054108 MOWI 2,990 NOK 71,900 Consumer Staples Stock
0.11% MINERAL RESOURCES LTD AU000000MIN4 MIN 1,219 AUD 71,740 Materials Stock
0.10% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 7,766 AUD 70,612 Materials Stock
0.10% DAIWA SECURITIES GROUP INC JP3502200003 8601 9,000 JPY 70,534 Financials Stock
0.10% PILBARA MINERALS LTD AU000000PLS0 PLS 18,794 AUD 70,263 Materials Stock
0.10% FINECOBANK BANCA FINECO SPA IT0000072170 FBK 4,253 EUR 70,135 Financials Stock
0.10% ISUZU MOTORS LTD JP3137200006 7202 4,100 JPY 69,993 Consumer Discretionary Stock
0.10% TELEPERFORMANCE SE FR0000051807 TEP 408 EUR 69,251 Industrials Stock
0.10% SIG GROUP AG CH0435377954 SIGN 2,061 CHF 68,931 Materials Stock
0.10% TENARIS SA LU0156801721 TEN 3,193 EUR 68,527 Energy Stock
0.10% Z HOLDINGS CORP JP3933800009 4689 18,000 JPY 68,257 Communication Services Stock
0.10% SUMITOMO METAL MINING CO LTD JP3402600005 5713 1,700 JPY 67,904 Materials Stock
0.10% STORA ENSO OYJ FI0009005961 STERV 3,984 EUR 67,738 Materials Stock
0.10% ONO PHARMACEUTICAL CO LTD JP3197600004 4528 2,600 JPY 67,732 Health Care Stock
0.10% KEPPEL CORP LTD SG1U68934629 KEP 10,000 SGD 67,414 Industrials Stock
0.10% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA IT0000062957 MB 3,729 EUR 67,039 Financials Stock
0.10% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 3,329 EUR 66,979 Energy Stock
0.10% TORAY INDUSTRIES INC JP3621000003 3402 9,400 JPY 66,411 Materials Stock
0.10% OMV AG AT0000743059 OMV 1,019 EUR 66,090 Energy Stock
0.10% JFE HOLDINGS INC JP3386030005 5411 3,300 JPY 65,862 Materials Stock
0.10% CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 CICT 35,892 SGD 65,796 Real Estate Stock
0.10% KIKKOMAN CORP JP3240400006 2801 918 JPY 65,385 Consumer Staples Stock
0.10% ASX LTD AU000000ASX7 ASX 1,306 AUD 64,757 Financials Stock
0.10% EIFFAGE SA FR0000130452 FGR 499 EUR 64,380 Industrials Stock
0.10% EQT AB SE0012853455 EQT 2,400 SEK 64,374 Financials Stock
0.10% ANTOFAGASTA PLC GB0000456144 ANTO 2,732 GBP 64,282 Materials Stock
0.09% METSO OYJ FI0009014575 METSO 4,466 EUR 63,552 Industrials Stock
0.09% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 6,191 GBP 63,032 Communication Services Stock
0.09% WORLDLINE SA/FRANCE FR0011981968 WLN 1,652 EUR 62,743 Financials Stock
0.09% BOUYGUES SA FR0000120503 EN 1,312 EUR 62,264 Industrials Stock
0.09% PUMA SE DE0006969603 PUM 730 EUR 61,715 Consumer Discretionary Stock
0.09% BALOISE HOLDING AG CH0012410517 BALN 313 CHF 61,677 Financials Stock
0.09% CHR HANSEN HOLDING A/S DK0060227585 CHR 728 DKK 60,484 Materials Stock
0.09% ELISA OYJ FI0009007884 ELISA 957 EUR 60,306 Communication Services Stock
0.09% HENKEL AG & CO KGAA DE0006048408 HEN 701 EUR 60,126 Consumer Staples Stock
0.09% MAZDA MOTOR CORP JP3868400007 7261 3,900 JPY 60,058 Consumer Discretionary Stock
0.09% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 1,959 EUR 59,717 Consumer Staples Stock
0.09% MTR CORP LTD HK0066009694 66 11,000 HKD 58,889 Industrials Stock
0.09% RED ELECTRICA CORP SA ES0173093024 RED 2,743 EUR 58,514 Utilities Stock
0.09% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 6,400 JPY 58,456 Materials Stock
0.09% MATSUKIYOCOCOKARA & CO JP3869010003 3088 2,400 JPY 58,441 Consumer Staples Stock
0.09% EPIROC AB SE0015658117 EPIB 2,686 SEK 58,334 Industrials Stock
0.09% SHIMADZU CORP JP3357200009 7701 1,600 JPY 57,714 Information Technology Stock
0.09% APA GROUP AU000000APA1 APA 7,949 AUD 57,541 Utilities Stock
0.08% RAKUTEN GROUP INC JP3967200001 4755 10,300 JPY 57,293 Consumer Discretionary Stock
0.08% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 5,863 SGD 56,670 Financials Stock
0.08% ADMIRAL GROUP PLC GB00B02J6398 ADM 1,432 GBP 56,255 Financials Stock
0.08% OSAKA GAS CO LTD JP3180400008 9532 2,500 JPY 56,017 Utilities Stock
0.08% IBIDEN CO LTD JP3148800000 4062 776 JPY 55,874 Information Technology Stock
0.08% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 1,231 AUD 55,735 Health Care Stock
0.08% STOCKLAND AU000000SGP0 SGP 16,125 AUD 55,444 Real Estate Stock
0.08% COCA-COLA HBC AG CH0198251305 CCH 1,490 GBP 55,390 Consumer Staples Stock
0.08% FUJI ELECTRIC CO LTD JP3820000002 6504 900 JPY 55,135 Industrials Stock
0.08% TOKYU CORP JP3574200006 9005 3,467 JPY 54,302 Industrials Stock
0.08% CAPITALAND INVESTMENT LTD/SINGAPORE SGXE62145532 CLI 17,600 SGD 54,039 Real Estate Stock
0.08% MEIJI HOLDINGS CO LTD JP3918000005 2269 1,600 JPY 54,024 Consumer Staples Stock
0.08% DAIFUKU CO LTD JP3497400006 6383 2,100 JPY 53,933 Industrials Stock
0.08% DAI NIPPON PRINTING CO LTD JP3493800001 7912 1,500 JPY 52,991 Industrials Stock
0.08% BLUESCOPE STEEL LTD AU000000BSL0 BSL 3,111 AUD 52,771 Materials Stock
0.08% ORKLA ASA NO0003733800 ORK 5,174 NOK 52,486 Consumer Staples Stock
0.08% GETLINK SE FR0010533075 GET 2,416 EUR 52,283 Industrials Stock
0.08% VERBUND AG AT0000746409 VER 469 EUR 51,806 Utilities Stock
0.08% SKF AB SE0000108227 SKFB 2,298 SEK 51,754 Industrials Stock
0.08% BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 BKG 759 GBP 51,422 Consumer Discretionary Stock
0.08% GEA GROUP AG DE0006602006 G1A 1,022 EUR 51,309 Industrials Stock
0.08% IGO LTD AU000000IGO4 IGO 4,600 AUD 50,921 Materials Stock
0.08% SEKISUI CHEMICAL CO LTD JP3419400001 4204 2,600 JPY 50,838 Consumer Discretionary Stock
0.08% ST JAMES'S PLACE PLC GB0007669376 STJ 3,704 GBP 50,746 Financials Stock
0.08% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 12,949 NZD 50,703 Communication Services Stock
0.07% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 21 DKK 50,605 Industrials Stock
0.07% BAYERISCHE MOTOREN WE PFD DE0005190037 - 399 EUR 50,599 Consumer Discretionary Stock
0.07% DCC PLC IE0002424939 DCC 664 GBP 50,561 Industrials Stock
0.07% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 6,937 GBP 50,546 Consumer Discretionary Stock
0.07% POSTE ITALIANE SPA IT0003796171 PST 3,534 EUR 50,471 Financials Stock
0.07% KINGFISHER PLC GB0033195214 KGF 13,554 GBP 49,902 Consumer Discretionary Stock
0.07% MIRVAC GROUP AU000000MGR9 MGR 26,657 AUD 49,751 Real Estate Stock
0.07% WARTSILA OYJ ABP FI0009003727 WRT1V 3,202 EUR 49,298 Industrials Stock
0.07% KLEPIERRE SA FR0000121964 LI 1,482 EUR 49,281 Real Estate Stock
0.07% REA GROUP LTD AU000000REA9 REA 364 AUD 48,949 Communication Services Stock
0.07% TAYLOR WIMPEY PLC GB0008782301 TW/ 24,865 GBP 48,025 Consumer Discretionary Stock
0.07% LEG IMMOBILIEN SE DE000LEG1110 LEG 510 EUR 47,851 Real Estate Stock
0.07% SEEK LTD AU000000SEK6 SEK 2,481 AUD 47,699 Communication Services Stock
0.07% DEXUS AU000000DXS1 DXS 7,409 AUD 47,313 Real Estate Stock
0.07% ZALANDO SE DE000ZAL1111 ZAL 1,547 EUR 46,924 Consumer Discretionary Stock
0.07% J SAINSBURY PLC GB00B019KW72 SBRY 11,140 GBP 46,552 Consumer Staples Stock
0.07% HELLOFRESH SE DE000A161408 HFG 1,127 EUR 45,768 Consumer Staples Stock
0.07% ENDEAVOUR GROUP LTD/AUSTRALIA AU0000154833 EDV 9,941 AUD 45,689 Consumer Staples Stock
0.07% TELIA CO AB SE0000667925 TELIA 16,233 SEK 45,521 Communication Services Stock
0.07% UMICORE SA BE0974320526 UMI 1,413 EUR 45,513 Materials Stock
0.07% TOBU RAILWAY CO LTD JP3597800006 9001 1,300 JPY 45,380 Industrials Stock
0.07% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 400 JPY 45,134 Consumer Staples Stock
0.07% KESKO OYJ FI0009000202 KESKOB 1,844 EUR 44,801 Consumer Staples Stock
0.07% TIS INC JP3104890003 3626 1,488 JPY 44,486 Information Technology Stock
0.07% GPT GROUP/THE AU000000GPT8 GPT 12,946 AUD 44,193 Real Estate Stock
0.06% JSR CORP JP3385980002 4185 1,200 JPY 43,746 Materials Stock
0.06% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 4,041 EUR 43,606 Industrials Stock
0.06% RICOH CO LTD JP3973400009 7752 3,700 JPY 43,357 Information Technology Stock
0.06% GECINA SA FR0010040865 GFC 312 EUR 43,156 Real Estate Stock
0.06% SEIKO EPSON CORP JP3414750004 6724 2,000 JPY 42,664 Information Technology Stock
0.06% KYOWA KIRIN CO LTD JP3256000005 4151 1,800 JPY 42,578 Health Care Stock
0.06% MITSUI CHEMICALS INC JP3888300005 4183 1,200 JPY 42,248 Materials Stock
0.06% ORICA LTD AU000000ORI1 ORI 3,096 AUD 42,225 Materials Stock
0.06% KNORR-BREMSE AG DE000KBX1006 KBX 487 EUR 42,065 Industrials Stock
0.06% YAMATO HOLDINGS CO LTD JP3940000007 9064 1,900 JPY 42,023 Industrials Stock
0.06% YOKOGAWA ELECTRIC CORP JP3955000009 6841 1,600 JPY 41,965 Information Technology Stock
0.06% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 1,000 JPY 41,419 Consumer Staples Stock
0.06% TEMENOS AG CH0012453913 TEMN 431 CHF 41,060 Information Technology Stock
0.06% NIPPON PROLOGIS REIT INC JP3047550003 3283 16 JPY 40,754 Real Estate Stock
0.06% WH GROUP LTD KYG960071028 288 57,500 HKD 40,751 Consumer Staples Stock
0.06% PHOENIX GROUP HOLDINGS PLC GB00BGXQNP29 PHNX 5,069 GBP 40,326 Financials Stock
0.06% SINO LAND CO LTD HK0083000502 83 26,000 HKD 39,737 Real Estate Stock
0.06% VICINITY LTD AU000000VCX7 VCX 26,654 AUD 39,458 Real Estate Stock
0.06% OCADO GROUP PLC GB00B3MBS747 OCDO 3,917 GBP 38,708 Consumer Staples Stock
0.06% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 12,679 AUD 38,592 Industrials Stock
0.06% SCHRODERS PLC GB00BP9LHF23 SDR 5,695 GBP 38,232 Financials Stock
0.06% BEIJER REF AB SE0015949748 BEIJB 2,646 SEK 37,748 Industrials Stock
0.06% TELE2 AB SE0005190238 TEL2B 3,604 SEK 37,411 Communication Services Stock
0.05% HKT TRUST & HKT LTD HK0000093390 6823 26,000 HKD 36,832 Communication Services Stock
0.05% SG HOLDINGS CO LTD JP3162770006 9143 2,100 JPY 36,531 Industrials Stock
0.05% SALMAR ASA NO0010310956 SALM 527 NOK 36,221 Consumer Staples Stock
0.05% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 8,643 NZD 36,166 Utilities Stock
0.05% EVONIK INDUSTRIES AG DE000EVNK013 EVK 1,444 EUR 35,918 Materials Stock
0.05% SHIMIZU CORP JP3358800005 1803 3,800 JPY 35,883 Industrials Stock
0.05% NIPPON EXPRESS HOLDINGS INC JP3688370000 9147 500 JPY 35,435 Industrials Stock
0.05% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 1,309 GBP 35,260 Materials Stock
0.05% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 9,500 JPY 35,122 Materials Stock
0.05% YAMAHA CORP JP3942600002 7951 946 JPY 35,088 Consumer Discretionary Stock
0.05% BROTHER INDUSTRIES LTD JP3830000000 6448 1,600 JPY 34,994 Information Technology Stock
0.05% ABRDN PLC GB00BF8Q6K64 ABDN 13,520 GBP 34,711 Financials Stock
0.05% NEXI SPA IT0005366767 NEXI 4,179 EUR 34,645 Financials Stock
0.05% JDE PEET'S NV NL0014332678 JDEP 913 EUR 34,619 Consumer Staples Stock
0.05% HOLMEN AB SE0011090018 HOLMB 653 SEK 34,436 Materials Stock
0.05% KEIO CORP JP3277800003 9008 732 JPY 34,201 Industrials Stock
0.05% USS CO LTD JP3944130008 4732 1,500 JPY 33,687 Consumer Discretionary Stock
0.05% KURITA WATER INDUSTRIES LTD JP3270000007 6370 700 JPY 33,143 Industrials Stock
0.05% VALEO SE FR0013176526 FR 1,420 EUR 33,040 Consumer Discretionary Stock
0.05% ENDEAVOUR MINING PLC GB00BL6K5J42 EDV 1,258 GBP 33,024 Materials Stock
0.05% IDP EDUCATION LTD AU000000IEL5 IEL 1,745 AUD 32,502 Consumer Discretionary Stock
0.05% AZBIL CORP JP3937200008 6845 775 JPY 32,208 Information Technology Stock
0.05% HULIC CO LTD JP3360800001 3003 2,600 JPY 31,672 Real Estate Stock
0.05% TOTO LTD JP3596200000 5332 900 JPY 31,576 Industrials Stock
0.05% NATURGY ENERGY GROUP SA ES0116870314 NTGY 852 EUR 31,429 Utilities Stock
0.05% AEROPORTS DE PARIS SA FR0010340141 ADP 196 EUR 31,372 Industrials Stock
0.05% ANA HOLDINGS INC JP3429800000 9202 1,100 JPY 31,309 Industrials Stock
0.05% CLARIANT AG CH0012142631 CLN 1,459 CHF 31,307 Materials Stock
0.05% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 600 JPY 31,173 Consumer Discretionary Stock
0.04% LIXIL CORP JP3626800001 5938 1,900 JPY 30,041 Industrials Stock
0.04% LENDLEASE CORP LTD AU000000LLC3 LLC 4,745 AUD 29,832 Real Estate Stock
0.04% EBOS GROUP LTD NZEBOE0001S6 EBO 1,068 NZD 29,465 Health Care Stock
0.04% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 1,452 NOK 28,981 Financials Stock
0.04% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 700 JPY 28,924 Industrials Stock
0.04% BANQUE CANTONALE VAUDOISE CH0531751755 BCVN 199 CHF 28,355 Financials Stock
0.04% HIROSE ELECTRIC CO LTD JP3799000009 6806 175 JPY 27,519 Information Technology Stock
0.04% ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4739 697 JPY 27,385 Information Technology Stock
0.04% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 800 JPY 27,272 Real Estate Stock
0.04% SWIRE PACIFIC LTD HK0019000162 19 2,822 HKD 25,878 Real Estate Stock
0.04% SCSK CORP JP3400400002 9719 1,083 JPY 25,658 Information Technology Stock
0.04% HUSQVARNA AB SE0001662230 HUSQB 2,431 SEK 25,179 Industrials Stock
0.04% ZOZO INC JP3399310006 3092 1,000 JPY 24,912 Consumer Discretionary Stock
0.04% OPEN HOUSE GROUP CO LTD JP3173540000 3288 539 JPY 24,838 Consumer Discretionary Stock
0.03% CITY DEVELOPMENTS LTD SG1R89002252 CIT 3,600 SGD 23,548 Real Estate Stock
0.03% SWIRE PROPERTIES LTD HK0000063609 1972 8,200 HKD 23,239 Real Estate Stock
0.03% MERCURY NZ LTD NZMRPE0001S2 MCY 4,548 NZD 22,612 Utilities Stock
0.03% ROCKWOOL A/S DK0010219153 ROCKB 66 DKK 21,629 Industrials Stock
0.02% SHARP CORP/JAPAN JP3359600008 6753 1,734 JPY 14,678 Consumer Discretionary Stock
0.02% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 6,028 EUR 14,668 Communication Services Stock
0.00% CAPITALAND ASCOTT TRUST SGXC16332337 CLAS 1,071 SGD 1,020 Real Estate Stock
0.00% NMC HEALTH PLC GB00B7FC0762 NMC 76 GBP 0 Health Care Stock
0.43% CASH - - 1 CAD 290,670 - Cash and Cash Equivalents
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Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 18.83%, Financials.16.18%, Industrials.13%, Health Care.12.89%, Consumer Discretionary.9.33%, Consumer Staples.8.62%, Information Technology.7.55%, Materials.4.12%, Communication Services.3.7%, Energy.3.3%, Utilities.2.48%, Real Estate.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 24.41%, Japan.13.66%, United Kingdom.12.1%, France.8.61%, Switzerland.5.95%, Australia.5.91%, Netherlands.5.32%, Denmark.5.03%, Germany.3.09%, Sweden.2.3%, Hong Kong.1.87%, Italy.11.75%, Other.

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