Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI All Country World High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI All Country World High Quality Index, net of expenses. The Fund invests in global equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

Benchmark Info

MSCI All Country World High Quality Index (“Index”) is based on the MSCI All Country World Index, its parent index, which includes large and mid cap stocks from global markets including developed and emerging markets. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is rebalanced semi-annually, as of the close of the last business day of November and May.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposure to high quality global 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 $ 45.69 $ 0.58 1.29%
Price (NAV) $ 45.7350 $ 0.6178 1.37%

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 -12.12% 5.04% 10.45% 11.92% - 12.09%
Index -11.88% 5.12% 10.61% 11.95% - 12.09%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014
NAV -17.33% 20.96% 22.39% 28.72% 0.38% 19.68% 2.21% 21.86% 2.60%
Index -17.33% 21.04% 22.68% 28.26% 0.97% 19.94% 1.88% 21.71% 2.28%
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 -17.33% 7.41% -1.66% -11.62% -12.12% 10.34% 34.73% 75.57% - 141.82%
Index -17.33% 6.99% -1.91% -11.49% -11.88% 10.51% 35.32% 75.86% - 141.79%

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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 0.140000 0.000000 0.140000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.140000 0.000000 0.140000
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

99.91%

Cash and Cash Equivalents

0.09%

Number of Holdings

359

Total Net Assets

$ 341,951,373.00


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
5.82% APPLE INC US0378331005 AAPL 89,073 USD 19,910,280 Information Technology Stock
5.35% MICROSOFT CORP US5949181045 MSFT 48,329 USD 18,305,433 Information Technology Stock
3.08% NVIDIA CORP US67066G1040 NVDA 42,929 USD 10,544,930 Information Technology Stock
2.66% META PLATFORMS INC US30303M1027 META 38,954 USD 9,094,422 Communication Services Stock
2.64% JOHNSON & JOHNSON US4781601046 JNJ 42,170 USD 9,039,732 Health Care Stock
2.62% ALPHABET INC US02079K3059 GOOGL 56,900 USD 8,965,309 Communication Services Stock
2.55% UNITEDHEALTH GROUP INC US91324P1021 UNH 12,412 USD 8,724,887 Health Care Stock
2.50% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 72,259 USD 8,539,917 Information Technology Stock
2.49% ALPHABET INC US02079K1079 GOOG 53,760 USD 8,526,071 Communication Services Stock
2.33% VISA INC US92826C8394 V 28,579 USD 7,982,757 Information Technology Stock
2.00% NESTLE SA CH0038863350 NESN 43,240 CHF 6,825,874 Consumer Staples Stock
1.73% MASTERCARD INC US57636Q1040 MA 12,756 USD 5,926,048 Information Technology Stock
1.66% ASML HOLDING NV NL0010273215 ASML 7,708 EUR 5,690,738 Information Technology Stock
1.55% PFIZER INC US7170811035 PFE 82,686 USD 5,309,255 Health Care Stock
1.49% COCA-COLA CO/THE US1912161007 KO 61,403 USD 5,111,611 Consumer Staples Stock
1.49% ROCHE HOLDING AG CH0012032048 ROG 11,716 CHF 5,087,243 Health Care Stock
1.45% ELI LILLY & CO US5324571083 LLY 12,239 USD 4,959,080 Health Care Stock
1.45% MERCK & CO INC US58933Y1055 MRK 42,369 USD 4,954,330 Health Care Stock
1.43% ADOBE INC US00724F1012 ADBE 8,402 USD 4,890,880 Information Technology Stock
1.38% COSTCO WHOLESALE CORP US22160K1051 COST 6,677 USD 4,703,093 Consumer Staples Stock
1.34% ACCENTURE PLC IE00B4BNMY34 ACN 11,072 USD 4,577,540 Information Technology Stock
1.28% NOVO NORDISK A/S DK0060534915 NOVOB 31,951 DKK 4,386,353 Health Care Stock
1.26% TEXAS INSTRUMENTS INC US8825081040 TXN 17,935 USD 4,291,604 Information Technology Stock
1.22% CISCO SYSTEMS INC US17275R1023 CSCO 69,451 USD 4,176,185 Information Technology Stock
1.12% TENCENT HOLDINGS LTD KYG875721634 700 76,832 HKD 3,814,822 Communication Services Stock
1.08% ADVANCED MICRO DEVICES INC US0079031078 AMD 28,246 USD 3,682,390 Information Technology Stock
1.03% QUALCOMM INC US7475251036 QCOM 17,882 USD 3,511,070 Information Technology Stock
1.02% ABBOTT LABORATORIES US0028241000 ABT 24,179 USD 3,492,021 Health Care Stock
0.94% NIKE INC US6541061031 NKE 21,343 USD 3,204,191 Consumer Discretionary Stock
0.90% BHP GROUP LTD AU000000BHP4 BHP 87,052 AUD 3,074,266 Materials Stock
0.85% UNION PACIFIC CORP US9078181081 UNP 9,493 USD 2,918,092 Industrials Stock
0.82% INTEL CORP US4581401001 INTC 59,695 USD 2,799,828 Information Technology Stock
0.82% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 8,326 USD 2,790,831 Information Technology Stock
0.77% S&P GLOBAL INC US78409V1044 SPGI 5,245 USD 2,647,468 Financials Stock
0.73% LOCKHEED MARTIN CORP US5398301094 LMT 4,402 USD 2,488,528 Industrials Stock
0.72% APPLIED MATERIALS INC US0382221051 AMAT 17,325 USD 2,454,737 Information Technology Stock
0.69% UNILEVER PLC GB00B10RZP78 ULVR 38,522 GBP 2,370,174 Consumer Staples Stock
0.65% INTUIT INC US4612021034 INTU 3,511 USD 2,216,932 Information Technology Stock
0.64% HONEYWELL INTERNATIONAL INC US4385161066 HON 8,377 USD 2,186,682 Industrials Stock
0.62% NETFLIX INC US64110L1061 NFLX 6,583 USD 2,116,525 Communication Services Stock
0.60% PAYPAL HOLDINGS INC US70450Y1038 PYPL 15,700 USD 2,056,918 Information Technology Stock
0.56% ZOETIS INC US98978V1035 ZTS 8,461 USD 1,905,027 Health Care Stock
0.55% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 2,285 USD 1,897,149 Health Care Stock
0.55% TARGET CORP US87612E1064 TGT 8,477 USD 1,897,032 Consumer Discretionary Stock
0.55% 3M CO US88579Y1010 MMM 9,542 USD 1,864,918 Industrials Stock
0.53% L'OREAL SA FR0000120321 OR 3,818 EUR 1,826,386 Consumer Staples Stock
0.51% LAM RESEARCH CORP US5128071082 LRCX 2,601 USD 1,736,533 Information Technology Stock
0.46% EDWARDS LIFESCIENCES CORP US28176E1082 EW 11,693 USD 1,580,691 Health Care Stock
0.46% NORTHROP GRUMMAN CORP US6668071029 NOC 2,495 USD 1,567,805 Industrials Stock
0.46% BLACKSTONE GROUP INC/THE US09260D1072 BX 11,176 USD 1,567,633 Financials Stock
0.46% MARSH & MCLENNAN COS INC US5717481023 MMC 6,996 USD 1,563,529 Financials Stock
0.44% KLA CORP US4824801009 KLAC 3,044 USD 1,509,893 Information Technology Stock
0.43% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 3,726 USD 1,469,282 Health Care Stock
0.42% INFOSYS LTD US4567881085 INFY 55,076 USD 1,429,496 Information Technology Stock
0.40% ESTEE LAUDER COS INC/THE US5184391044 EL 3,800 USD 1,355,448 Consumer Staples Stock
0.39% VALE SA BRVALEACNOR0 VALE3 76,473 BRL 1,324,115 Materials Stock
0.38% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 22,599 HKD 1,296,972 Financials Stock
0.38% PAYCHEX INC US7043261079 PAYX 7,238 USD 1,290,559 Information Technology Stock
0.38% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 5,178 USD 1,290,418 Information Technology Stock
0.36% TOKYO ELECTRON LTD JP3571400005 8035 2,750 JPY 1,246,426 Information Technology Stock
0.36% PUBLIC STORAGE US74460D1090 PSA 2,702 USD 1,239,190 Real Estate Stock
0.36% PROGRESSIVE CORP/THE US7433151039 PGR 7,804 USD 1,228,913 Financials Stock
0.34% ILLINOIS TOOL WORKS INC US4523081093 ITW 4,250 USD 1,173,791 Industrials Stock
0.34% RELX PLC GB00B2B0DG97 REL 30,941 GBP 1,156,435 Industrials Stock
0.33% NINTENDO CO LTD JP3756600007 7974 2,032 JPY 1,139,728 Communication Services Stock
0.31% EMERSON ELECTRIC CO US2910111044 EMR 9,360 USD 1,073,230 Industrials Stock
0.30% HERMES INTERNATIONAL FR0000052292 RMS 565 EUR 1,031,097 Consumer Discretionary Stock
0.30% LULULEMON ATHLETICA INC US5500211090 LULU 2,399 USD 1,022,822 Consumer Discretionary Stock
0.29% NUCOR CORP US6703461052 NUE 5,500 USD 1,007,075 Materials Stock
0.29% AMPHENOL CORP US0320951017 APH 9,738 USD 1,000,818 Information Technology Stock
0.29% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 9,621 GBP 982,539 Consumer Staples Stock
0.28% CINTAS CORP US1729081059 CTAS 1,715 USD 971,777 Industrials Stock
0.27% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 428 CAD 937,097 Information Technology Stock
0.27% HOYA CORP JP3837800006 7741 6,426 JPY 924,323 Health Care Stock
0.27% ANGLO AMERICAN PLC GB00B1XZS820 AAL 20,133 GBP 913,091 Materials Stock
0.26% WESFARMERS LTD AU000000WES1 WES 20,786 AUD 899,837 Consumer Discretionary Stock
0.26% AFLAC INC US0010551028 AFL 10,861 USD 898,117 Financials Stock
0.26% RESMED INC US7611521078 RMD 2,867 USD 877,377 Health Care Stock
0.25% T ROWE PRICE GROUP INC US74144T1088 TROW 5,110 USD 871,163 Financials Stock
0.25% MONSTER BEVERAGE CORP US61174X1090 MNST 7,335 USD 868,968 Consumer Staples Stock
0.25% ADYEN NV NL0012969182 ADYEN 352 EUR 863,891 Information Technology Stock
0.24% IDEXX LABORATORIES INC US45168D1046 IDXX 1,653 USD 833,857 Health Care Stock
0.23% TE CONNECTIVITY LTD CH0102993182 TEL 4,518 USD 799,918 Information Technology Stock
0.23% AGILENT TECHNOLOGIES INC US00846U1016 A 4,580 USD 791,507 Health Care Stock
0.22% AMERIPRISE FINANCIAL INC US03076C1062 AMP 1,999 USD 738,760 Financials Stock
0.21% HERSHEY CO/THE US4278661081 HSY 2,416 USD 718,186 Consumer Staples Stock
0.21% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 7,982 USD 718,047 Information Technology Stock
0.21% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 507 CHF 715,066 Financials Stock
0.21% FORTINET INC US34959E1091 FTNT 10,145 USD 708,104 Information Technology Stock
0.21% CUMMINS INC US2310211063 CMI 2,364 USD 704,010 Industrials Stock
0.20% ATLAS COPCO AB SE0017486889 ATCOA 47,336 SEK 689,627 Industrials Stock
0.20% STELLANTIS NV NL00150001Q9 STLA 34,162 EUR 671,379 Consumer Discretionary Stock
0.19% FASTENAL CO US3119001044 FAST 9,161 USD 663,425 Industrials Stock
0.19% RIO TINTO LTD AU000000RIO1 RIO 7,650 AUD 662,406 Materials Stock
0.19% COPART INC US2172041061 CPRT 3,780 USD 641,153 Industrials Stock
0.19% FERRARI NV NL0011585146 RACE 2,296 EUR 633,661 Consumer Discretionary Stock
0.19% WW GRAINGER INC US3848021040 GWW 842 USD 633,345 Industrials Stock
0.18% ALLSTATE CORP/THE US0200021014 ALL 3,762 USD 620,329 Financials Stock
0.18% FERGUSON PLC JE00BJVNSS43 FERG 3,821 GBP 617,198 Industrials Stock
0.18% ARISTA NETWORKS INC US0404131064 ANET 3,708 USD 616,115 Information Technology Stock
0.18% VEEVA SYSTEMS INC US9224751084 VEEV 2,051 USD 606,085 Health Care Stock
0.17% RIO TINTO PLC GB0007188757 RIO 8,000 GBP 591,261 Materials Stock
0.17% WOLTERS KLUWER NV NL0000395903 WKL 4,273 EUR 589,612 Industrials Stock
0.17% DR HORTON INC US23331A1097 DHI 5,699 USD 579,754 Consumer Discretionary Stock
0.17% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 33,058 AUD 575,520 Materials Stock
0.17% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 1,285 USD 565,245 Health Care Stock
0.16% ROCKWELL AUTOMATION INC US7739031091 ROK 1,679 USD 560,863 Industrials Stock
0.16% GEBERIT AG CH0030170408 GEBN 763 CHF 532,328 Industrials Stock
0.16% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 1,319 USD 531,632 Industrials Stock
0.15% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 4,500 USD 525,850 Materials Stock
0.15% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 1,400 CNY 513,707 Consumer Staples Stock
0.15% TRACTOR SUPPLY CO US8923561067 TSCO 1,987 USD 508,314 Consumer Discretionary Stock
0.15% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 51,854 AED 506,840 Communication Services Stock
0.15% ULTA BEAUTY INC US90384S3031 ULTA 960 USD 502,226 Consumer Discretionary Stock
0.14% MONOLITHIC POWER SYSTEMS INC US6098391054 MPWR 707 USD 489,897 Information Technology Stock
0.14% WOODSIDE ENERGY GROUP LTD AU0000224040 WDS 16,299 AUD 484,878 Energy Stock
0.14% BROWN-FORMAN CORP US1156372096 BF/B 4,829 USD 479,595 Consumer Staples Stock
0.14% BEST BUY CO INC US0865161014 BBY 4,556 USD 478,237 Consumer Discretionary Stock
0.13% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 3,286 USD 460,030 Industrials Stock
0.13% GOODMAN GROUP AU000000GMG2 GMG 24,560 AUD 458,380 Real Estate Stock
0.13% TYSON FOODS INC US9024941034 TSN 4,312 USD 456,631 Consumer Staples Stock
0.13% LI NING CO LTD KYG5496K1242 2331 38,643 HKD 455,553 Consumer Discretionary Stock
0.13% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 3,083 USD 447,845 Information Technology Stock
0.13% TERADYNE INC US8807701029 TER 3,310 USD 439,594 Information Technology Stock
0.13% CHURCH & DWIGHT CO INC US1713401024 CHD 3,875 USD 438,711 Consumer Staples Stock
0.13% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 744 USD 428,835 Financials Stock
0.12% PAYCOM SOFTWARE INC US70432V1026 PAYC 823 USD 423,724 Information Technology Stock
0.12% QUEST DIAGNOSTICS INC US74834L1008 DGX 2,323 USD 423,043 Health Care Stock
0.12% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 11,307 JPY 421,663 Health Care Stock
0.12% DIAGEO PLC GB0002374006 DGE 6,958 GBP 420,941 Consumer Staples Stock
0.12% POOL CORP US73278L1052 POOL 829 USD 416,039 Consumer Discretionary Stock
0.12% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 88,238 MXN 410,468 Consumer Staples Stock
0.12% COLOPLAST A/S DK0060448595 COLOB 2,693 DKK 402,917 Health Care Stock
0.11% CF INDUSTRIES HOLDINGS INC US1252691001 CF 2,961 USD 392,212 Materials Stock
0.11% GENERAC HOLDINGS INC US3687361044 GNRC 1,093 USD 383,945 Industrials Stock
0.11% FIDELITY NATIONAL FINANCIAL INC US31620R3030 FNF 7,200 USD 378,584 Financials Stock
0.11% AVERY DENNISON CORP US0536111091 AVY 1,455 USD 377,795 Materials Stock
0.11% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 1,127 CHF 376,175 Industrials Stock
0.11% HOLOGIC INC US4364401012 HOLX 3,966 USD 376,072 Health Care Stock
0.11% NVR INC US62944T1051 NVR 66 USD 375,418 Consumer Discretionary Stock
0.11% CGI INC CA12532H1047 GIB/A 3,314 CAD 369,113 Information Technology Stock
0.11% STRAUMANN HOLDING AG CH1175448666 STMN 2,010 CHF 361,528 Health Care Stock
0.11% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 22,897 HKD 361,055 Industrials Stock
0.11% KELLOGG CO US4878361082 K 3,676 USD 359,865 Consumer Staples Stock
0.10% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 2,342 USD 356,346 Industrials Stock
0.10% ATLAS COPCO AB SE0017486897 ATCOB 27,228 SEK 356,067 Industrials Stock
0.10% SONOVA HOLDING AG CH0012549785 SOON 763 CHF 352,467 Health Care Stock
0.10% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 2,140 USD 351,850 Communication Services Stock
0.10% ROCHE HOLDING AG CH0012032113 RO 657 CHF 348,543 Health Care Stock
0.10% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 1,280 USD 347,703 Information Technology Stock
0.10% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 12,000 EUR 342,156 Communication Services Stock
0.10% STEEL DYNAMICS INC US8581191009 STLD 3,146 USD 339,245 Materials Stock
0.10% ZEBRA TECHNOLOGIES CORP US9892071054 ZBRA 739 USD 333,264 Information Technology Stock
0.10% GARMIN LTD CH0114405324 GRMN 2,558 USD 328,597 Consumer Discretionary Stock
0.10% EVOLUTION AB SE0012673267 EVO 2,641 SEK 328,008 Consumer Discretionary Stock
0.10% DARDEN RESTAURANTS INC US2371941053 DRI 1,913 USD 326,428 Consumer Discretionary Stock
0.09% COINBASE GLOBAL INC US19260Q1076 COIN 2,711 USD 321,799 Financials Stock
0.09% M3 INC JP3435750009 2413 6,960 JPY 319,410 Health Care Stock
0.09% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 1,259 USD 315,447 Industrials Stock
0.09% LASERTEC CORP JP3979200007 6920 1,498 JPY 310,725 Information Technology Stock
0.09% NONGFU SPRING CO LTD CNE100004272 9633 40,371 HKD 309,458 Consumer Staples Stock
0.09% SANDVIK AB SE0000667891 SAND 13,520 SEK 307,107 Industrials Stock
0.09% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 1,937 USD 306,524 Information Technology Stock
0.09% ABIOMED INC US0036541003 ABMD 800 USD 304,655 Health Care Stock
0.09% TELKOM INDONESIA PERSERO TBK PT US7156841063 TLK 7,482 USD 296,556 Communication Services Stock
0.09% ASM INTERNATIONAL NV NL0000334118 ASM 733 EUR 293,639 Information Technology Stock
0.09% GSK PLC GB00BN7SWP63 GSK 13,340 GBP 291,997 Health Care Stock
0.08% LOGITECH INTERNATIONAL SA CH0025751329 LOGN 3,854 CHF 290,166 Information Technology Stock
0.08% NOVOZYMES A/S DK0060336014 NZYMB 3,534 DKK 289,085 Materials Stock
0.08% OMNICOM GROUP INC US6819191064 OMC 3,074 USD 286,649 Communication Services Stock
0.08% CELANESE CORP US1508701034 CE 1,910 USD 286,499 Materials Stock
0.08% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 81 DKK 285,072 Industrials Stock
0.08% BOOZ ALLEN HAMILTON HOLDING CORP US0995021062 BAH 2,154 USD 273,002 Industrials Stock
0.08% CLEVELAND-CLIFFS INC US1858991011 CLF 10,878 USD 269,983 Materials Stock
0.08% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 50,595 MXN 269,085 Materials Stock
0.08% ADVANTEST CORP JP3122400009 6857 3,283 JPY 268,397 Information Technology Stock
0.08% KONE OYJ FI0009013403 KNEBV 4,704 EUR 257,799 Industrials Stock
0.07% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 17,621 HKD 254,265 Consumer Discretionary Stock
0.07% EPIROC AB SE0015658109 EPIA 11,459 SEK 252,947 Industrials Stock
0.07% FMC CORP US3024913036 FMC 1,741 USD 251,644 Materials Stock
0.07% BUNZL PLC GB00B0744B38 BNZL 5,091 GBP 250,001 Industrials Stock
0.07% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 490 EUR 249,027 Health Care Stock
0.07% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 690 USD 246,308 Financials Stock
0.07% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 12,263 HKD 244,950 Information Technology Stock
0.07% SHIMANO INC JP3358000002 7309 1,000 JPY 242,356 Consumer Discretionary Stock
0.07% SNAP-ON INC US8330341012 SNA 809 USD 240,746 Industrials Stock
0.07% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 6,107 USD 240,716 Communication Services Stock
0.07% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 7,170 AUD 239,427 Materials Stock
0.07% NORDSON CORP US6556631025 NDSN 747 USD 236,324 Industrials Stock
0.07% PULTEGROUP INC US7458671010 PHM 4,057 USD 232,538 Consumer Discretionary Stock
0.07% BIO-RAD LABORATORIES INC US0905722072 BIO 323 USD 227,833 Health Care Stock
0.07% WEG SA BRWEGEACNOR0 WEGE3 29,309 BRL 225,431 Industrials Stock
0.07% WHIRLPOOL CORP US9633201069 WHR 1,011 USD 222,307 Consumer Discretionary Stock
0.06% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 155,629 HKD 219,961 Health Care Stock
0.06% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 2,078 USD 218,152 Industrials Stock
0.06% ALLEGION PLC IE00BFRT3W74 ALLE 1,567 USD 216,806 Industrials Stock
0.06% OBIC CO LTD JP3173400007 4684 1,030 JPY 215,834 Information Technology Stock
0.06% HENRY SCHEIN INC US8064071025 HSIC 2,131 USD 213,429 Health Care Stock
0.06% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 1,169 GBP 209,958 Industrials Stock
0.06% ASX LTD AU000000ASX7 ASX 2,783 AUD 209,646 Financials Stock
0.06% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 19,774 GBP 205,267 Communication Services Stock
0.06% SYSMEX CORP JP3351100007 6869 2,361 JPY 200,866 Health Care Stock
0.06% NEXT PLC GB0032089863 NXT 2,011 GBP 200,822 Consumer Discretionary Stock
0.06% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 11,170 NZD 196,564 Health Care Stock
0.06% F5 INC US3156161024 FFIV 876 USD 195,889 Information Technology Stock
0.06% AMERICAN FINANCIAL GROUP INC/OH US0259321042 AFG 1,120 USD 193,585 Financials Stock
0.06% A O SMITH CORP US8318652091 AOS 2,318 USD 191,710 Industrials Stock
0.06% IMPALA PLATINUM HOLDINGS LTD ZAE000083648 IMP 12,881 ZAR 190,497 Materials Stock
0.05% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 15,702 GBP 182,231 Information Technology Stock
0.05% ROLLINS INC US7757111049 ROL 3,814 USD 181,642 Industrials Stock
0.05% INTERTEK GROUP PLC GB0031638363 ITRK 2,744 GBP 181,157 Industrials Stock
0.05% PANDORA A/S DK0060252690 PNDORA 1,898 DKK 179,282 Consumer Discretionary Stock
0.05% SCHINDLER HOLDING AG CH0024638196 SCHP 709 CHF 175,214 Industrials Stock
0.05% COGNEX CORP US1924221039 CGNX 2,780 USD 174,234 Information Technology Stock
0.05% VAT GROUP AG CH0311864901 VACN 470 CHF 173,333 Industrials Stock
0.05% ITAUSA SA PFD BRITSAACNPR7 - 71,394 BRL 171,037 Financials Stock
0.05% TREND MICRO INC/JAPAN JP3637300009 4704 1,995 JPY 170,867 Information Technology Stock
0.05% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 10,449 BRL 170,115 Industrials Stock
0.05% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 48 DKK 166,916 Industrials Stock
0.05% JAPAN EXCHANGE GROUP INC JP3183200009 8697 7,734 JPY 164,240 Financials Stock
0.05% SEI INVESTMENTS CO US7841171033 SEIC 2,153 USD 162,113 Financials Stock
0.05% EQT AB SE0012853455 EQT 4,751 SEK 161,967 - Stock
0.05% BURBERRY GROUP PLC GB0031743007 BRBY 5,615 GBP 158,059 Consumer Discretionary Stock
0.05% BOLIDEN AB SE0017768716 BOL 3,784 SEK 157,240 - Stock
0.05% PENTAIR PLC IE00BLS09M33 PNR 2,360 USD 154,612 Industrials Stock
0.04% ELISA OYJ FI0009007884 ELISA 2,185 EUR 151,056 Communication Services Stock
0.04% MASIMO CORP US5747951003 MASI 721 USD 148,675 Health Care Stock
0.04% ADMIRAL GROUP PLC GB00B02J6398 ADM 4,087 GBP 147,049 Financials Stock
0.04% MEDIBANK PVT LTD AU000000MPL3 MPL 46,054 AUD 144,363 Financials Stock
0.04% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 14,911 SGD 138,305 Financials Stock
0.04% WULIANGYE YIBIN CO LTD CNE000000VQ8 000858 4,100 CNY 137,995 Consumer Staples Stock
0.04% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 132 CHF 137,842 Materials Stock
0.04% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 1,061 JPY 137,076 Real Estate Stock
0.04% NISSAN CHEMICAL CORP JP3670800006 4021 1,910 JPY 136,268 Materials Stock
0.04% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 189,207 HKD 134,877 Health Care Stock
0.04% INDUSTRIES QATAR QSC QA000A0KD6K3 IQCD 21,201 QAR 133,721 Industrials Stock
0.04% TEMENOS AG CH0012453913 TEMN 1,198 CHF 133,286 Information Technology Stock
0.04% DISCO CORP JP3548600000 6146 400 JPY 132,906 Information Technology Stock
0.04% EPIROC AB SE0015658117 EPIB 6,662 SEK 132,258 Industrials Stock
0.04% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 8,426 GBP 129,308 Financials Stock
0.04% SOUTHERN COPPER CORP US84265V1052 SCCO 2,000 USD 125,400 Materials Stock
0.04% ERIE INDEMNITY CO US29530P1021 ERIE 442 USD 125,161 Financials Stock
0.04% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 17,105 THB 125,087 Communication Services Stock
0.04% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 15,954 BRL 124,369 Financials Stock
0.04% CLICKS GROUP LTD ZAE000134854 CLS 5,213 ZAR 123,994 Consumer Staples Stock
0.04% LENOVO GROUP LTD HK0992009065 992 105,094 HKD 121,734 Information Technology Stock
0.03% ANGLO AMERICAN PLATINUM LTD ZAE000013181 AMS 1,191 ZAR 117,269 Materials Stock
0.03% MONOTARO CO LTD JP3922950005 3064 4,618 JPY 116,607 Industrials Stock
0.03% SITC INTERNATIONAL HOLDINGS CO LTD KYG8187G1055 1308 28,174 HKD 112,318 Industrials Stock
0.03% REA GROUP LTD AU000000REA9 REA 902 AUD 110,814 Communication Services Stock
0.03% ORION OYJ FI0009014377 ORNBV 1,813 EUR 110,740 Health Care Stock
0.03% CAPCOM CO LTD JP3218900003 9697 3,079 JPY 109,365 Communication Services Stock
0.03% LG H&H CO LTD KR7051900009 051900 147 KRW 107,905 Consumer Staples Stock
0.03% SHANXI XINGHUACUN FEN WINE FACTORY CO LTD CNE000000DH5 600809 2,000 CNY 106,285 Consumer Staples Stock
0.03% SG HOLDINGS CO LTD JP3162770006 9143 4,670 JPY 104,202 Industrials Stock
0.03% VODACOM GROUP LTD ZAE000132577 VOD 9,425 ZAR 100,921 Communication Services Stock
0.03% NIHON M&A CENTER HOLDINGS INC JP3689050007 2127 5,395 JPY 97,767 Industrials Stock
0.03% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 18,968 HKD 96,472 Materials Stock
0.03% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 35,086 THB 95,915 Communication Services Stock
0.03% CYBERAGENT INC JP3311400000 4751 6,700 JPY 95,519 Communication Services Stock
0.03% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 1,667 EUR 92,909 Health Care Stock
0.03% CHINA TOURISM GROUP DUTY FREE CORP LTD CNE100000G29 601888 2,500 CNY 92,822 Consumer Discretionary Stock
0.03% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 3,412 NOK 92,537 Financials Stock
0.03% IMPERIAL BRANDS PLC GB0004544929 IMB 3,097 GBP 91,048 Consumer Staples Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 24,262 SGD 91,010 Industrials Stock
0.03% LA FRANCAISE DES JEUX SAEM FR0013451333 FDJ 1,969 EUR 90,655 Consumer Discretionary Stock
0.03% KOBE BUSSAN CO LTD JP3291200008 3038 2,287 JPY 87,589 Consumer Staples Stock
0.03% SCHINDLER HOLDING AG CH0024638212 SCHN 362 CHF 87,023 Industrials Stock
0.03% IPSEN SA FR0010259150 IPN 675 EUR 86,229 Health Care Stock
0.03% SOFINA SA BE0003717312 SOF 286 EUR 86,123 Financials Stock
0.03% SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CNE100003G67 300760 1,500 CNY 85,801 Health Care Stock
0.03% DAQO NEW ENERGY CORP US23703Q2030 DQ 967 USD 85,592 Information Technology Stock
0.02% BIOMERIEUX FR0013280286 BIM 626 EUR 85,351 Health Care Stock
0.02% DIASORIN SPA IT0003492391 DIA 460 EUR 84,935 Health Care Stock
0.02% LIFCO AB SE0015949201 LIFCOB 3,587 SEK 84,840 Industrials Stock
0.02% NEMETSCHEK SE DE0006452907 NEM 906 EUR 84,550 Information Technology Stock
0.02% ZOZO INC JP3399310006 3092 2,719 JPY 82,581 Consumer Discretionary Stock
0.02% XINYI GLASS HOLDINGS LTD KYG9828G1082 868 32,049 HKD 82,186 Industrials Stock
0.02% CHINA FEIHE LTD KYG2121Q1055 6186 70,937 HKD 82,119 Consumer Staples Stock
0.02% EXXARO RESOURCES LTD ZAE000084992 EXX 5,000 ZAR 80,660 Energy Stock
0.02% SMOORE INTERNATIONAL HOLDINGS LTD KYG8245V1023 6969 27,821 HKD 80,506 Consumer Staples Stock
0.02% RATIONAL AG DE0007010803 RAA 100 EUR 80,384 Industrials Stock
0.02% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 75,915 HKD 77,971 Consumer Staples Stock
0.02% ORACLE CORP JAPAN JP3689500001 4716 918 JPY 76,772 Information Technology Stock
0.02% ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 316 2,053 HKD 76,565 Industrials Stock
0.02% OTSUKA CORP JP3188200004 4768 1,695 JPY 76,164 Information Technology Stock
0.02% LG INNOTEK CO LTD KR7011070000 011070 210 KRW 73,817 Information Technology Stock
0.02% USS CO LTD JP3944130008 4732 3,147 JPY 73,754 Consumer Discretionary Stock
0.02% ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC AEA006101017 ADNOCDIS 44,859 AED 73,476 Consumer Discretionary Stock
0.02% YADEA GROUP HOLDINGS LTD KYG9830F1063 1585 27,214 HKD 73,425 Consumer Discretionary Stock
0.02% KNORR-BREMSE AG DE000KBX1006 KBX 1,037 EUR 73,287 Industrials Stock
0.02% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 13,280 HKD 73,285 Utilities Stock
0.02% CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 1929 27,872 HKD 72,969 Consumer Discretionary Stock
0.02% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 1,221 JPY 71,761 Communication Services Stock
0.02% KUMBA IRON ORE LTD ZAE000085346 KIO 2,000 ZAR 70,449 Materials Stock
0.02% HALEON PLC GB00BMX86B70 HLN 16,676 GBP 69,195 Consumer Staples Stock
0.02% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 8,845 TRY 68,283 Consumer Staples Stock
0.02% FOSHAN HAITIAN FLAVOURING & FOOD CO LTD CNE100001SL2 603288 4,510 CNY 68,091 Consumer Staples Stock
0.02% LUZHOU LAOJIAO CO LTD CNE000000GF2 000568 1,600 CNY 67,203 Consumer Staples Stock
0.02% ELECTROLUX AB SE0016589188 ELUXB 3,478 SEK 67,142 Consumer Discretionary Stock
0.02% OPAP SA GRS419003009 OPAP 3,855 EUR 67,121 Consumer Discretionary Stock
0.02% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 2,965 EUR 64,514 Communication Services Stock
0.02% MR PRICE GROUP LTD ZAE000200457 MRP 4,140 ZAR 64,497 Consumer Discretionary Stock
0.02% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 27,565 USD 64,329 Financials Stock
0.02% KGHM POLSKA MIEDZ SA PLKGHM000017 KGH 1,926 PLN 62,213 Materials Stock
0.02% HIKMA PHARMACEUTICALS PLC GB00B0LCW083 HIK 2,556 GBP 61,853 Health Care Stock
0.02% COWAY CO LTD KR7021240007 021240 951 KRW 61,656 Consumer Discretionary Stock
0.02% CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 2669 48,222 HKD 61,239 Real Estate Stock
0.02% KAKAKU.COM INC JP3206000006 2371 2,388 JPY 59,474 Communication Services Stock
0.02% NIPPON SHINYAKU CO LTD JP3717600005 4516 680 JPY 51,617 Health Care Stock
0.01% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 25,000 HKD 51,198 Health Care Stock
0.01% WANHUA CHEMICAL GROUP CO LTD CNE0000016J9 600309 2,800 CNY 47,137 Materials Stock
0.01% F&F CO LTD / NEW KR7383220001 383220 309 KRW 46,356 Consumer Discretionary Stock
0.01% OSOTSPA PCL TH8752010018 OSP/F 38,166 THB 44,093 Consumer Staples Stock
0.01% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 313 KRW 42,039 Materials Stock
0.01% HALMA PLC GB0004052071 HLMA 1,153 GBP 41,481 Information Technology Stock
0.01% TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 6110 37,844 HKD 40,678 Consumer Discretionary Stock
0.01% INARI AMERTRON BHD MYQ0166OO007 INRI 47,648 MYR 40,477 Information Technology Stock
0.01% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 66,533 HKD 39,145 Consumer Staples Stock
0.01% SD BIOSENSOR INC KR7137310009 137310 963 KRW 37,266 Health Care Stock
0.01% SHANGHAI BAOSIGHT SOFTWARE CO LTD CNE000000GG0 900926 8,320 USD 36,955 Information Technology Stock
0.01% SUMBER ALFARIA TRIJAYA TBK PT ID1000128705 AMRT 229,604 IDR 36,838 Consumer Staples Stock
0.01% CD PROJEKT SA PLOPTTC00011 CDR 1,185 PLN 31,381 Communication Services Stock
0.01% KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 1888 25,913 HKD 30,851 Information Technology Stock
0.01% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 10,117 HKD 30,047 Industrials Stock
0.01% CPFL ENERGIA SA BRCPFEACNOR0 CPFE3 3,190 BRL 28,159 Utilities Stock
0.01% CHINA MEIDONG AUTO HOLDINGS LTD KYG211921021 1268 8,971 HKD 25,503 Consumer Discretionary Stock
0.01% MR DIY GROUP M BHD MYL5296OO008 MRDIY 38,068 MYR 22,995 Consumer Discretionary Stock
0.01% UNIGROUP GUOXIN MICROELECTRONICS CO LTD CNE000001M14 002049 500 CNY 22,463 Information Technology Stock
0.01% ANHUI CONCH CEMENT CO LTD CNE0000019V8 600585 3,400 CNY 21,202 Materials Stock
0.01% BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD CNE100004090 603392 725 CNY 18,751 Health Care Stock
0.01% MERITZ FIRE & MARINE INSURANCE CO LTD KR7000060004 000060 505 KRW 18,692 Financials Stock
0.01% CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD CNE000000T18 600111 2,900 CNY 18,640 Materials Stock
0.01% A-LIVING SMART CITY SERVICES CO LTD CNE100002RY5 3319 12,595 HKD 17,457 Real Estate Stock
0.01% ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD CNE100001DJ8 300316 1,200 CNY 17,301 Information Technology Stock
0.00% FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD CNE000001KK2 002027 14,700 CNY 16,306 Communication Services Stock
0.00% HANGZHOU FIRST APPLIED MATERIAL CO LTD CNE100001VX1 603806 1,120 CNY 16,008 Information Technology Stock
0.00% GREE ELECTRIC APPLIANCES INC OF ZHUHAI CNE0000001D4 000651 2,600 CNY 15,331 Consumer Discretionary Stock
0.00% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 6,820 TRY 12,009 Industrials Stock
0.00% LG H&H CO LTD PFD KR7051901007 - 33 KRW 11,911 Consumer Staples Stock
0.00% JIANGSU HENGLI HYDRAULIC CO LTD CNE1000019R4 601100 1,100 CNY 10,989 Industrials Stock
0.00% SHANDONG HUALU HENGSHENG CHEMICAL CO LTD CNE000001BM7 600426 1,900 CNY 10,737 Materials Stock
0.00% IMEIK TECHNOLOGY DEVELOPMENT CO LTD CNE100004868 300896 100 CNY 10,668 Health Care Stock
0.00% PHOSAGRO PJSC DEPOSITORY RECEIPT US71922G4073 - 15 USD - - Stock
0.00% SHANGHAI M&G STATIONERY INC CNE100001V60 603899 1,000 CNY 8,500 Industrials Stock
0.00% ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD CNE1000023N5 603568 1,560 CNY 8,318 Industrials Stock
0.00% TOPCHOICE MEDICAL CORP CNE000000MZ8 600763 300 CNY 7,770 Health Care Stock
0.00% BEIJING NEW BUILDING MATERIALS PLC CNE000000QS4 000786 1,500 CNY 7,700 Industrials Stock
0.00% ZHUZHOU KIBING GROUP CO LTD CNE100001666 601636 3,100 CNY 7,640 Industrials Stock
0.00% XIAMEN FARATRONIC CO LTD CNE000001D72 600563 200 CNY 7,536 Information Technology Stock
0.00% ANHUI YINGJIA DISTILLERY CO LTD CNE1000022H9 603198 600 CNY 6,308 Consumer Staples Stock
0.00% ANHUI KOUZI DISTILLERY CO LTD CNE1000022S6 603589 500 CNY 5,024 Consumer Staples Stock
0.00% SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD CNE100003T39 300832 600 CNY 4,616 Health Care Stock
0.00% ZHUZHOU HONGDA ELECTRONICS CORP LTD CNE1000035L3 300726 400 CNY 4,215 Information Technology Stock
0.00% PHOSAGRO PJSC US71922G3083 - 2,249 USD 0 Materials Stock
0.00% ALROSA PJSC RU0007252813 ALRS 45,807 RUB 0 Materials Stock
0.00% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 30,338 RUB 0 Materials Stock
0.00% SEVERSTAL PAO RU0009046510 CHMF 2,862 RUB 0 Materials Stock
0.09% CASH - - 1 CAD 302,803 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 39.46%, Information Technology.18.52%, Health Care.10.79%, Communication Services.8.7%, Industrials.8.6%, Consumer Staples.4.73%, Consumer Discretionary.4.55%, Financials.3.63%, Materials.0.56%, Real Estate.0.16%, Energy.0.03%, Utilities.

Geographic Allocation

has a donut chart divided into 13 ranges. Ranges are: 69.57%, United States.4.77%, Switzerland.4.03%, China.3.45%, Taiwan.2.82%, Australia.2.68%, United Kingdom.2.49%, Netherlands.1.99%, Japan.1.7%, Denmark.0.83%, France.0.81%, Canada.0.69%, Sweden.4.19%, Other.

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