Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.285 Bio.
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BMO MSCI All Country World High Quality Index ETF
ZGQ.TO
#1449
ETF Rang
€0.81 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
56,50 €
Aktienkurs
-0.92%
Veränderung (1 Tag)
16.05%
Veränderung (1 Jahr)
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BMO MSCI All Country World High Quality Index ETF - Bestände

ETF-Bestände zum Stand 23. Oktober 2026Anzahl der Bestände: 496

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
6.12%
MICROSOFT CORPMSFTUS5949181045106797United States
5.67%
APPLE INCAAPLUS0378331005149119United States
5.08%
Taiwan Semiconductor Manufacturing Co Ltd2330TW0002330008640266Taiwan
4.66%
NVIDIA CORPNVDAUS67066G1040202110United States
4.59%
META PLATFORMS INCMETAUS30303M102765365United States
3.81%
BROADCOM INCAVGOUS11135F1012108475United States
3.23%
ELI LILLY & COLLYUS532457108323213United States
2.52%
VISA INCVUS92826C839456417United States
2.35%
ASML holding nvASMLNL001027321513712Netherlands
2.25%
ALPHABET INCGOOGLUS02079K305964348United States
1.88%
Johnson & JohnsonJNJUS478160104665252United States
1.77%
ALPHABET INCGOOGUS02079K107951104United States
1.45%
MASTERCARD INCMAUS57636Q104021285United States
1.40%
WALMART INCWMTUS9311421039106542United States
1.34%
COSTCO WHOLESALE CORPCOSTUS22160K105112173United States
1.25%
MERCK & CO INCMRKUS58933Y105578440United States
1.19%
COCA-COLA CO/THEKOUS1912161007117790United States
1.19%
Roche Holdings AGROPCH149905998323068Switzerland
1.14%
CISCO SYSTEMS INCCSCOUS17275R102397847United States
1.12%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108851884United States
1.12%
PROCTER & GAMBLE CO/THEPGUS742718109163427United States
1.08%
LAM RESEARCH CORPLRCXUS512807306242880United States
1.07%
APPLIED MATERIALS INCAMATUS038222105125942United States
1.01%
NETFLIX INCNFLXUS64110L1061140267United States
0.92%
CATERPILLAR INCCATUS149123101512266United States
0.88%
NOVARTIS AGNOVNCH001200526752161Switzerland
0.82%
Astrazeneca PLCAZNGB000989529244184United Kingdom
0.76%
GENERAL ELECTRIC COGEUS369604301324239United States
0.75%
TEXAS INSTRUMENTS INCTXNUS882508104024097United States
0.67%
GILEAD SCIENCES INCGILDUS375558103639375United States
0.66%
NESTLE SANESNCH003886335059878Switzerland
0.63%
KLA CORPKLACUS482480100939690United States
0.59%
Arista Networks IncANETUS040413205431365United States
0.59%
Linde plcLINIE000S9YS76210585United Kingdom
0.55%
Advantest Corp6857JP312240000924225Japan
0.55%
TJX COS INC/THETJXUS872540109034558United States
0.53%
Mediatek Inc2454TW000245400640008Taiwan
0.52%
AMPHENOL CORPAPHUS032095101763662United States
0.52%
PEPSICO INCPEPUS713448108135172United States
0.52%
UNION PACIFIC CORPUNPUS907818108116390United States
0.51%
BHP GROUP LTDBHPAU000000BHP4118562Australia
0.50%
RECRUIT HOLDINGS CO LTD6098JP397030000437460Japan
0.47%
Accenture plcACNIE00B4BNMY3417114Ireland
0.47%
Unilever PLCULVRGB00BVZK7T9064385United Kingdom
0.46%
Novo Nordisk A/SNOVOBDK0062498333107949Denmark
0.44%
QUALCOMM INCQCOMUS747525103623102United States
0.43%
AMERICAN EXPRESS COAXPUS025816109212600United States
0.41%
AUTOMATIC DATA PROCESSING INCADPUS053015103612327United States
0.40%
ABB LTDABBNCH001222171644988Switzerland
0.40%
ADOBE INCADBEUS00724F101213766United States
0.40%
FORTINET INCFTNTUS34959E109120580United States
0.40%
INTUITIVE SURGICAL INCISRGUS46120E60238170United States
0.39%
PROGRESSIVE CORP/THEPGRUS743315103915645United States
0.39%
TOKYO ELECTRON LTD8035JP357140000558520Japan
0.38%
EATON CORP PLCETNIE00B8KQN8279409Ireland
0.38%
VERTEX PHARMACEUTICALS INCVRTXUS92532F10036643United States
0.36%
GSK PLCGSKGB00BN7SWP63129702United Kingdom
0.34%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H8491202101United Kingdom
0.32%
BRISTOL-MYERS SQUIBB COBMYUS110122108348290United States
0.32%
Trane Technologies plcTTIE00BK9ZQ9676517Ireland
0.30%
L'OREAL SAORFR00001203215547France
0.30%
LOCKHEED MARTIN CORPLMTUS53983010944503United States
0.30%
ZURICH INSURANCE GROUP AGZURNCH00110753943668Switzerland
0.29%
PARKER-HANNIFIN CORPPHUS70109410423024United States
0.27%
CINTAS CORPCTASUS172908105911181United States
0.27%
TOKIO MARINE HOLDINGS INC8766JP3910660004673810Japan
0.26%
INTUIT INCINTUUS46120210346991United States
0.26%
MARSH & MCLENNAN COS INCMRSHUS571748102312215United States
0.25%
3M COMMMUS88579Y101013000United States
0.25%
DELTA ELECTRONICS INC2308TW000230800449188Taiwan
0.24%
CADENCE DESIGN SYSTEMS INCCDNSUS12738710877032United States
0.23%
FAST RETAILING CO LTD9983JP38023000084400Japan
0.23%
HOWMET AEROSPACE INCHWMUS443201108211267United States
0.23%
INDUSTRIA DE DISENO TEXTIL SAITXES014839600732433Spain
0.23%
MOODY'S CORPMCOUS61536910594298United States
0.23%
ROSS STORES INCROSTUS77829610389160United States
0.22%
BLACKSTONE INCBXUS09260D107217330United States
0.22%
RIO TINTO PLCRIOGB000718875724717United Kingdom
0.22%
SHERWIN-WILLIAMS CO/THESHWUS82434810615836United States
0.22%
UNITED PARCEL SERVICE INCUPSUS911312106819910United States
0.21%
WW GRAINGER INCGWWUS38480210401430United States
0.20%
CUMMINS INCCMIUS23102110633535United States
0.20%
FASTENAL COFASTUS311900104435692United States
0.20%
HONEYWELL INTERNATIONAL INCHONUS43851620568232United States
0.20%
ILLINOIS TOOL WORKS INCITWUS45230810936762United States
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUV2DE00084300262894Germany
0.20%
WESFARMERS LTDWESAU000000WES132296Australia
0.19%
AUTODESK INCADSKUS05276910696863United States
0.19%
HONG KONG EXCHANGES & CLEARING LTD388HK038804544236549China
0.19%
MONSTER BEVERAGE CORPMNSTUS61174X109038358United States
0.19%
NORTHROP GRUMMAN CORPNOCUS66680710293145United States
0.19%
Relx PLCRELGB00B2B0DG9742167United Kingdom
0.19%
ROYAL CARIBBEAN CRUISES LTDRCLLR00088628686320United States
0.17%
ANGLOGOLD ASHANTI PLCANGGB00BRXH266418160United Kingdom
0.17%
HOYA CORP7741JP38378000069326Japan
0.16%
AMERIPRISE FINANCIAL INCAMPUS03076C10622955United States
0.16%
Aon plcAONIE00BLP1HW544840Ireland
0.16%
APPLOVIN CORPAPPUS03831W10805760United States
0.16%
FERRARI NVRACENL00115851463770Italy
0.16%
IDEXX LABORATORIES INCIDXXUS45168D10462667United States
0.15%
COMFORT SYSTEMS USA INCFIXUS19990810451209United States
0.15%
Compass Group PLCCPGGB00BD6K457541456United Kingdom
0.15%
HONEYWELL AEROSPACE INCHONAUS43849R10598217United States
0.14%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53016965United Kingdom
0.14%
RHEINMETALL AGRHMDE00070300091140Germany
0.13%
AGILENT TECHNOLOGIES INCAUS00846U10166708United States
0.13%
ATLAS COPCO ABATCOASE001748688965318Sweden
0.13%
EDWARDS LIFESCIENCES CORPEWUS28176E108213121United States
0.13%
ELITE MATERIAL CO LTD2383TW00023830077858Taiwan
0.13%
FERGUSON ENTERPRISES INCFERGUS31488V10705220United States
0.13%
GARMIN LTDGRMNCH01144053244049Switzerland
0.13%
INFOSYS LTDINFOINE009A0102196287India
0.13%
PAYCHEX INCPAYXUS704326107910132United States
0.13%
PAYPAL HOLDINGS INCPYPLUS70450Y103821137United States
0.13%
ROCKWELL AUTOMATION INCROKUS77390310912866United States
0.13%
TERADYNE INCTERUS88077010293934United States
0.13%
WATERS CORPWATUS94184810352670United States
0.12%
PDD HOLDINGS INCPDDUS722304102813964United States
0.12%
PUBLIC STORAGEPSAUS74460D10903449United States
0.12%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAIL000629014727400Israel
0.11%
ASIA VITAL COMPONENTS CO LTD3017TW000301700010559Taiwan
0.11%
CELESTICA INCCLSCA15101Q20713709Canada
0.11%
CHIPOTLE MEXICAN GRILL INCCMGUS169656105937466United States
0.11%
Experian plcEXPNGB00B19NLV4823862United Kingdom
0.11%
GIVAUDAN SAGIVNCH0010645932210Switzerland
0.11%
HERMES INTERNATIONAL SCARMSFR0000052292702France
0.11%
NETEASE INC9999KYG6427A102243957China
0.11%
RESMED INCRMDUS76115210783934United States
0.11%
SAUDI ARABIAN OIL COARAMCOSA14TG012N13154730Saudi Arabia
0.11%
VEEVA SYSTEMS INCVEEVUS92247510843228United States
0.11%
WILLIAMS-SONOMA INCWSMUS96990410113996United States
0.10%
ACCTON TECHNOLOGY CORP2345TW000234500617598Taiwan
0.10%
CBOE GLOBAL MARKETS INCCBOEUS12503M10802603United States
0.10%
FUJIKURA LTD5803JP381100000336415Japan
0.10%
GOLD FIELDS LTDGFIZAE00001812325699South Africa
0.10%
HARTFORD INSURANCE GROUP INC/THEHIGUS41651510486580United States
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC8725JP389031000028000Japan
0.10%
OLD DOMINION FREIGHT LINE INCODFLUS67958010094975United States
0.10%
RIO TINTO LTDRIOAU000000RIO18580Australia
0.10%
ULTA BEAUTY INCULTAUS90384S30311409United States
0.09%
ASM International NVASMNL00003341181107Netherlands
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHUS192446102311312United States
0.09%
DEXCOM INCDXCMUS252131107411020United States
0.09%
EMCOR GROUP INCEMEUS29084Q10041310United States
0.09%
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDUS30213010944064United States
0.09%
GRUPO MEXICO SAB DE CVGMEXICOBMXP37084101970727Mexico
0.09%
IMPERIAL BRANDS PLCIMBGB000454492920685United Kingdom
0.09%
TATA CONSULTANCY SERVICES LTDTCSINE467B0102929599India
0.09%
ZOETIS INCZTSUS98978V103510363United States
0.08%
3i group PLCIIIGB00B1YW440923991United Kingdom
0.08%
ADYEN NVADYENNL0012969182664Netherlands
0.08%
CAPITEC LIMITEDCPIZAE0000358612586South Africa
0.08%
CHUGAI PHARMACEUTICAL CO LTD4519JP351940000017057Japan
0.08%
DAIICHI SANKYO CO LTD4568JP347535000938800Japan
0.08%
DISCO CORP6146JP35486000002330Japan
0.08%
JABIL INCJBLUS46631310392668United States
0.08%
KINROSS GOLD CORPKCA496902404730780Canada
0.08%
VERALTO CORPVLTOUS92338C10366662United States
0.07%
ARISTOCRAT LEISURE LTDALLAU000000ALL713406Australia
0.07%
ASICS CORP7936JP311800000321200Japan
0.07%
ASTELLAS PHARMA INC4503JP394240000740000Japan
0.07%
ATLAS COPCO ABATCOBSE001748689738238Sweden
0.07%
BEST BUY CO INCBBYUS08651610146108United States
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T10343350United States
0.07%
F5 INCFFIVUS31561610241483United States
0.07%
GEBERIT AGGEBNCH0030170408993Switzerland
0.07%
HERSHEY CO/THEHSYUS42786610813943United States
0.07%
KONE OYJKNEBVFI000901340310314Finland
0.07%
LASERTEC CORP6920JP39792000072653Japan
0.07%
NEXT PLCNXTGB00320898633408United Kingdom
0.07%
QBE INSURANCE GROUP LTDQBEAU000000QBE934570Australia
0.07%
QUANTA COMPUTER INC2382TW000238200965204Taiwan
0.07%
SAMPO OYJSAMPOFI400055250059240Finland
0.07%
TEXAS PACIFIC LAND CORPTPLUS88262P10211846United States
0.07%
WEST PHARMACEUTICAL SERVICES INCWSTUS95530610551704United States
0.06%
ASPEED TECHNOLOGY INC5274TW00052740051096Taiwan
0.06%
BRAMBLES LTDBXBAU000000BXB134415Australia
0.06%
CDW CORP/DECDWUS12514G10853480United States
0.06%
CHINA LIFE INSURANCE CO LTD2628CNE1000002L3172680China
0.06%
Chroma Ate Inc2360TW00023600059840Taiwan
0.06%
CHURCH & DWIGHT CO INCCHDUS17134010245585United States
0.06%
COPART INCCPRTUS217204106120344United States
0.06%
DELTA ELECTRONICS THAILAND PCLDELTATH0528A10Z0679410Thailand
0.06%
GLOBAL UNICHIP CORP3443TW00034430082420Taiwan
0.06%
HUBBELL INCHUBBUS44351060791300United States
0.06%
OMNICOM GROUP INCOMCUS68191910646374United States
0.06%
PTC INCPTCUS69370C10092770United States
0.06%
PULTEGROUP INCPHMUS74586710104317United States
0.06%
SAUDI TELECOM COSTCSA000787954347429Saudi Arabia
0.06%
SOUTHERN COPPER CORPSCCOUS84265V10522980United States
0.06%
T ROWE PRICE GROUP INCTROWUS74144T10885367United States
0.06%
Techtronic industries co ltd669HK066901344032000China
0.06%
THALES SAHOFR00001213292260France
0.06%
UNITED THERAPEUTICS CORPUTHRUS91307C1027963United States
0.06%
UNIVERSAL MUSIC GROUP INCUMGNL0015000IY228453Netherlands
0.06%
WIWYNN CORP6669TW00066690059273Taiwan
0.06%
ZIJIN MINING GROUP CO LTD2899CNE100000502147669China
0.05%
CF INDUSTRIES HOLDINGS INCCFUS12526910013620United States
0.05%
CH ROBINSON WORLDWIDE INCCHRWUS12541W20983199United States
0.05%
COMPUTERSHARE LTDCPUAU000000CPU514225Australia
0.05%
EMAAR PROPERTIES PJSCEMAARAEE000301011148104United Arab Emirates
0.05%
HANNOVER RUECK SEHNR1DE00084022151353Germany
0.05%
ITAUSA SA PFDBRITSAACNPR7139944Brazil
0.05%
JENTECH PRECISION INDUSTRIAL CO LTD3653TW00036530022266Taiwan
0.05%
KING SLIDE WORKS CO LTD2059TW00020590031690Taiwan
0.05%
KWEICHOW MOUTAI CO LTD600519CNE0000018R82439China
0.05%
LENOVO GROUP LTD992HK0992009065165495China
0.05%
LOGITECH INTERNATIONAL SALOGNCH00257513294529Switzerland
0.05%
MTU AERO ENGINES AGMTXDE000A0D9PT01256Germany
0.05%
NVR INCNVRUS62944T105179United States
0.05%
PARTNERS GROUP HOLDING AGPGHNCH0024608827654Switzerland
0.05%
Roche Holdings AGROCH0012032113933Switzerland
0.05%
SHARKNINJA INCSNKYG8068L10862120China
0.05%
SNAP-ON INCSNAUS83303410121189United States
0.05%
TRACTOR SUPPLY COTSCOUS892356106714330United States
0.05%
VAT GROUP AGVACNCH0311864901731Switzerland
0.04%
ADMIRAL GROUP PLCADMGB00B02J63987883United Kingdom
0.04%
ALFA LAVAL ABALFASE00006958766829Sweden
0.04%
AMBEV SAABEV3BRABEVACNOR1100079Brazil
0.04%
BANK CENTRAL ASIA TBK PTBBCAID10001095071312091Indonesia
0.04%
BHARAT ELECTRONICS LTDBHEINE263A0102499521India
0.04%
CGI IncGIB/ACA12532H10474459Canada
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPIL00108241132428Israel
0.04%
COEUR MINING INCCDEUS192108504926070United States
0.04%
CURTISS-WRIGHT CORPCWUS2315611010840United States
0.04%
DECKERS OUTDOOR CORPDECKUS24353710734920United States
0.04%
EPIROC ABEPIASE001565810914612Sweden
0.04%
FINECOBANK BANCA FINECO SPAFBKIT000007217014556Italy
0.04%
FISHER & PAYKEL HEALTHCARE CORP LTDFPHNZFAPE0001S214472New Zealand
0.04%
FORTESCUE LTDFMGAU000000FMG438073Australia
0.04%
HALMA PLCHLMAGB00040520719042United Kingdom
0.04%
HCL TECHNOLOGIES LTDHCLTINE860A0102722963India
0.04%
HINDUSTAN UNILEVER LTDHUVRINE030A0102718665India
0.04%
INTERTEK GROUP PLCITRKGB00316383634237United Kingdom
0.04%
JAPAN EXCHANGE GROUP INC8697JP318320000923594Japan
0.04%
KUEHNE & NAGEL INTERNATIONAL AGKNINCH00252388631257Switzerland
0.04%
LEIDOS HOLDINGS INCLDOSUS52532710282960United States
0.04%
LENNOX INTERNATIONAL INCLIIUS5261071071919United States
0.04%
LITE-ON TECHNOLOGY CORP2301TW000230100945060Taiwan
0.04%
MARUTI SUZUKI INDIA LTDMSILINE585B010102825India
0.04%
NOMURA RESEARCH INSTITUTE LTD4307JP37628000058550Japan
0.04%
ORION OYJORNBVFI00090143773702Finland
0.04%
Phoenix Financial LtdPHOEIL00076701235660Israel
0.04%
SAGE GROUP PLC/THESGEGB00B8C3BL0325712United Kingdom
0.04%
SCHINDLER HOLDING AGSCHPCH0024638196962Switzerland
0.04%
SINGAPORE EXCHANGE LTDSGXSG1J2688795522811Singapore
0.04%
SONOVA HOLDING AGSOONCH00125497851117Switzerland
0.04%
STRAUMANN HOLDING AGSTMNCH11754486662801Switzerland
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPINE044A0103621075India
0.04%
WAL-MART DE MEXICO SAB DE CVWALMEX*MX01WA000038125116Mexico
0.04%
WARTSILA OYJ ABPWRT1VFI000900372712380Finland
0.04%
WEG SAWEGE3BRWEGEACNOR046188Brazil
0.03%
ADVANCED INFO SERVICE PCLADVANC/FTH0268010Z1125400Thailand
0.03%
ADVANTECH CO LTD2395TW000239500111920Taiwan
0.03%
ANTA SPORTS PRODUCTS LTD2020KYG04011105929067China
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESINL00128664121776Netherlands
0.03%
BELIMO HOLDING AGBEANCH1101098163293Switzerland
0.03%
BUREAU VERITAS SABVIFR00061743487517France
0.03%
COCA-COLA HBC AGCCHCH01982513054546Switzerland
0.03%
EICHER MOTORS LTDEIMINE066A010213729India
0.03%
EVOLUTION ABEVOSE00126732673541Sweden
0.03%
FabrinetFNKYG3323L1005850United States
0.03%
GEA GROUP AGG1ADE00066020063629Germany
0.03%
GOLD CIRCUIT ELECTRONICS LTD2368TW00023680088475Taiwan
0.03%
HARMONY GOLD MINING CO LTDHARZAE00001522815452South Africa
0.03%
HON PRECISION INC7769TW00077690021920Taiwan
0.03%
ITC LTDITCINE154A0102586139India
0.03%
KONGSBERG GRUPPEN ASAKOGNO00135361519438Norway
0.03%
LOCALIZA RENT A CAR SARENT3BRRENTACNOR423481Brazil
0.03%
MCCORMICK & CO INC/MDMKCUS57978020646020United States
0.03%
MEDIBANK PVT LTDMPLAU000000MPL371005Australia
0.03%
METSO OYJMETSOFI000901457514074Finland
0.03%
MONCLER SPAMONCIT00049651485034Italy
0.03%
MPI CORP6223TW00062230012060Taiwan
0.03%
NESTLE INDIA LTDNESTINE239A0102419956India
0.03%
NONGFU SPRING CO LTD9633CNE10000427258850China
0.03%
NOVATEK MICROELECTRONICS CORP3034TW000303400515129Taiwan
0.03%
OBIC CO LTD4684JP31734000077250Japan
0.03%
POP MART INTERNATIONAL GROUP LTD9992KYG7170M103315942China
0.03%
PRO MEDICUS LTDPMEAU000000PME82060Australia
0.03%
REALTEK SEMICONDUCTOR CORP2379TW000237900512938Taiwan
0.03%
ROLLINS INCROLUS77571110498939United States
0.03%
SAMSUNG BIOLOGICS CO LTD207940KR7207940008280South Korea
0.03%
SAMSUNG FIRE & MARINE INSURANCE CO LTD000810KR7000810002624South Korea
0.03%
SCREEN HOLDINGS CO LTD7735JP34946000043610Japan
0.03%
SITC INTERNATIONAL HOLDINGS CO LTD1308KYG8187G105545029China
0.03%
Smiths Group plcSMINGB00B1WY23388239United Kingdom
0.03%
TATA MOTORS LTD /NEWTMCVINE1TAE0101062850India
0.03%
Toromont Industries LtdTIHCA89110210501716Canada
0.03%
WATSCO INCWSOUS9426222009792United States
0.03%
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYZJSGDSG1U7693481968500Singapore
0.02%
ABU DHABI ISLAMIC BANK PJSCADIBAEA00080101834679United Arab Emirates
0.02%
ADDTECH ABADDTBSE00147817956459Sweden
0.02%
ADNOC GAS PLCADNOCGASAEE01195A234172570United Arab Emirates
0.02%
APR CORP/KOREA278470KR7278470000820South Korea
0.02%
ASIAN PAINTS LTDAPNTINE021A010269354India
0.02%
ASX LTDASXAU000000ASX74250Australia
0.02%
BAJAJ AUTO LTDBJAUTINE917I010101781India
0.02%
BB SEGURIDADE PARTICIPACOES SABBSE3BRBBSEACNOR522193Brazil
0.02%
BRITANNIA INDUSTRIES LTDBRITINE216A010303870India
0.02%
BSE LTDBSEINE118H010255750India
0.02%
CAPCOM CO LTD9697JP32189000037316Japan
0.02%
CIPLA LTD/INDIACIPLAINE059A0102611690India
0.02%
CMOC GROUP LTD3993CNE10000011486760China
0.02%
COAL INDIA LTDCOALINE522F0101443495India
0.02%
COLOPLAST A/SCOLOBDK00604485953075Denmark
0.02%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)COMIEGS60121C01872430Egypt
0.02%
CUMMINS INDIA LTDKKCINE298A010203770India
0.02%
DAIFUKU CO LTD6383JP34974000066900Japan
0.02%
DAITO TRUST CONSTRUCTION CO LTD1878JP34868000007205Japan
0.02%
DR REDDY'S LABORATORIES LTDDRRDINE089A0103110915India
0.02%
EMS-CHEMIE HOLDING AGEMSNCH0016440353187Switzerland
0.02%
EPIROC ABEPIBSE00156581178682Sweden
0.02%
GJENSIDIGE FORSIKRING ASAGJFNO00105825215372Norway
0.02%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVGAPBMX01GA0000049604Mexico
0.02%
HANMI SEMICONDUCTOR CO LTD042700KR70427000051162South Korea
0.02%
HD HYUNDAI ELECTRIC CO LTD267260KR7267260008530South Korea
0.02%
HDFC ASSET MANAGEMENT CO LTDHDFCAMCINE127D010256266India
0.02%
HERO MOTOCORP LTDHMCLINE158A010263224India
0.02%
HINDUSTAN AERONAUTICS LTDHNALINE066F010204308India
0.02%
KUAISHOU TECHNOLOGY1024KYG53263102860100China
0.02%
LOTUS BAKERIES NVLOTBBE000360415510Belgium
0.02%
LUNDIN GOLD INCLUGCA55037110803144Canada
0.02%
MARICO LTDMRCOINE196A0102617778India
0.02%
NOVA LTDNVMIIL0010845571701Israel
0.02%
OTSUKA CORP4768JP31882000045490Japan
0.02%
OUTSURANCE GROUP LTDOUTZAE00031408428560South Africa
0.02%
PANDORA A/SPNDORADK00602526901782Denmark
0.02%
PERSISTENT SYSTEMS LTDPSYSINE262H010212648India
0.02%
PRESS METAL ALUMINIUM HOLDINGS BHDPMAHMYL8869OO00987780Malaysia
0.02%
REA GROUP LTDREAAU000000REA91440Australia
0.02%
SABIC AGRI-NUTRIENTS COSAFCOSA00078791395410Saudi Arabia
0.02%
SANLAM LTDSLMZAE00007066038554South Africa
0.02%
SANRIO CO LTD8136JP334320000621550Japan
0.02%
SBI LIFE INSURANCE CO LTDSBILIFEINE123W0101610408India
0.02%
SCHINDLER HOLDING AGSCHNCH0024638212484Switzerland
0.02%
SWEDISH ORPHAN BIOVITRUM ABSOBISE00008720953789Sweden
0.02%
TRENT LTDTRENTINE849A010205958India
0.02%
WISE GROUP PLCWISEJE00BQKY081618820United Kingdom
0.02%
WUXI APPTEC CO LTD2359CNE100003F199152China
0.02%
ZHONGJI INNOLIGHT CO LTD300308CNE100001CY92275China
0.01%
3SBIO INC1530KYG8875G102947840China
0.01%
ABB INDIA LTDABBINE117A010221112India
0.01%
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSCAEA00610101782059United Arab Emirates
0.01%
ADNOC DRILLING CO PJSCADNOCDRIAEA00730101278300United Arab Emirates
0.01%
AIR ARABIA PJSCAIRARABIAEA00300101251290United Arab Emirates
0.01%
AIRTAC INTERNATIONAL GROUP1590KYG0140810643337Taiwan
0.01%
ALKEM LABORATORIES LTDALKEMINE540L010141112India
0.01%
ALLWYN AGALWNGRS4190030094111Switzerland
0.01%
APL APOLLO TUBES LTDAPATINE702C010274254India
0.01%
BANCA MEDIOLANUM SPABMEDIT00047766284830Italy
0.01%
BOSCH LTDBOSINE323A01026170India
0.01%
BOSIDENG INTERNATIONAL HOLDINGS LTD3998KYG126521064120908China
0.01%
BUDIMEX SABDXPLBUDMX00013460Poland
0.01%
BUMRUNGRAD HOSPITAL PCLBH/FTH0168A10Z1914800Thailand
0.01%
BUPA ARABIA FOR COOPERATIVE INSURANCE COSA12105409141878Saudi Arabia
0.01%
CAIXA SEGURIDADE PARTICIPACOES S/ACXSE3BRCXSEACNOR718711Brazil
0.01%
CD PROJEKT RED SACDRPLOPTTC000111470Poland
0.01%
CG POWER & INDUSTRIAL SOLUTIONS LTDCGPOWERINE067A0102913229India
0.01%
CHINA NONFERROUS MINING CORP LTD1258HK000011202630760China
0.01%
CHINA RESOURCES BEER HOLDINGS CO LTD291HK029100149037218China
0.01%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD1209KYG2122G106417930China
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD1929KYG21146108536750China
0.01%
CLICKS GROUP LTDCLSZAE0001348548103South Africa
0.01%
CMOC GROUP LTD603993CNE100001NR026100China
0.01%
CO FOR COOPERATIVE INSURANCE/THETAWUNIYASA000A0DPSH32815Saudi Arabia
0.01%
COLGATE-PALMOLIVE INDIA LTDCLGTINE259A010224542India
0.01%
COROMANDEL INTERNATIONAL LTDCRININE169A010312840India
0.01%
CPFL ENERGIA SACPFE3BRCPFEACNOR05570Brazil
0.01%
CVC CAPITAL PARTNERS PLCCVCJE00BRX980895936Netherlands
0.01%
DABUR INDIA LTDDABURINE016A0102612651India
0.01%
DINO POLSKA SADNPPLDINPL0001112400Poland
0.01%
DIXON TECHNOLOGIES INDIA LTDDIXONINE935N010201048India
0.01%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COSA1510P1UMH12078Saudi Arabia
0.01%
ELISA OYJELISAFI00090078843430Finland
0.01%
ELM COELMSA15GG53GHH3772Saudi Arabia
0.01%
EMAAR DEVELOPMENT PJSCEMAARDEVAEE00190101724343United Arab Emirates
0.01%
EOPTOLINK TECHNOLOGY INC LTD300502CNE1000026152528China
0.01%
FORTUNE ELECTRIC CO LTD1519TW00015190074177Taiwan
0.01%
FOXCONN INDUSTRIAL INTERNET CO LTD601138CNE1000031P314040China
0.01%
FRESNILLO PLCFRESGB00B2QPKJ124368Mexico
0.01%
FUTU HOLDINGS LTDFUTUUS36118L10611242United States
0.01%
FUYAO GLASS INDUSTRY GROUP CO LTD3606CNE100001TR715609China
0.01%
GRUMA SAB DE CVGRUMABMXP4948K10564100Mexico
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVOMABMX01OM0000188729Mexico
0.01%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVASURBMXP0016610184007Mexico
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD6862KYG4290A101344270China
0.01%
HANSOH PHARMACEUTICAL GROUP CO LTD3692KYG54958106728080China
0.01%
HAVELLS INDIA LTDHAVLINE176B010345365India
0.01%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SAHTOGRS2603330004582Greece
0.01%
HYUNDAI ROTEM CO LTD064350KR70643500021690South Korea
0.01%
ICICI LOMBARD GENERAL INSURANCE CO LTDICICIGIINE765G010175903India
0.01%
INDRA SISTEMAS SAIDRES01185944171770Spain
0.01%
INDUS TOWERS LTDINDUSTOWINE121J0101727030India
0.01%
JARIR MARKETING COJARIRSA000A0BLA6220811Saudi Arabia
0.01%
JUMBO SABELAGRS2821830033169Greece
0.01%
KIMBERLY-CLARK DE MEXICO SAB DE CVKIMBERAMXP60694117934230Mexico
0.01%
LIFCO ABLIFCOBSE00159492014706Sweden
0.01%
LIG DEFENSE&AEROSPACE CO LTD079550KR7079550000290South Korea
0.01%
LOTES CO LTD3533TW00035330062020Taiwan
0.01%
LTM LTDLTMINE214T010191912India
0.01%
MBANK SAMBKPLBRE0000012271Poland
0.01%
MIDEA GROUP CO LTD000333CNE100001QQ55010China
0.01%
MIDEA GROUP CO LTD300CNE100006M5810310China
0.01%
MPHASIS LTDMPHLINE356A010182825India
0.01%
NATIONAL ALUMINIUM CO LTDNACLINE139A0103421390India
0.01%
NEMETSCHEK SENEMDE00064529071399Germany
0.01%
NMDC LTDNMDCINE584A0102382790India
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE LTDOFSSINE881D01027620India
0.01%
PAGE INDUSTRIES LTDPAGINE761H01022218India
0.01%
PETRONET LNG LTDPLNGINE347G0101418893India
0.01%
PIDILITE INDUSTRIES LTDPIDIINE318A010267544India
0.01%
POLYCAB INDIA LTDPOLYCABINE455K010171366India
0.01%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA*MX01PI0000054100Mexico
0.01%
RATIONAL AGRAADE0007010803141Germany
0.01%
RICHTER GEDEON NYRTRICHTHU00001230963320Hungary
0.01%
SAMYANG FOODS CO LTD003230KR7003230000120South Korea
0.01%
SHAANXI COAL INDUSTRY CO LTD601225CNE100001T6414632China
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD300760CNE100003G671982China
0.01%
SIEMENS ENERGY INDIA LTDENRININE1NPP010172400India
0.01%
SIEMENS LTDSIEMINE003A010241663India
0.01%
SOLAR INDUSTRIES INDIA LTDSOILINE343H01029584India
0.01%
SUPREME INDUSTRIES LTDSIINE195A010281545India
0.01%
SUZHOU TFC OPTICAL COMMUNICATION CO LTD300394CNE100001XQ12443China
0.01%
TINGYI CAYMAN ISLANDS HOLDING CORP322KYG8878S103052818China
0.01%
TORRENT PHARMACEUTICALS LTDTRPINE685A010282580India
0.01%
TSINGTAO BREWERY CO LTD168CNE1000004K114407China
0.01%
UNITED SPIRITS LTDUNITDSPRINE854D010246732India
0.01%
VEDANTA ALUMINIUM METAL LTDVAMLINE1CDF0101732222India
0.01%
VEDANTA LTDVEDLINE205A0102527292India
0.01%
VIPSHOP HOLDINGS LTDVIPSUS92763W10366205United States
0.01%
WIPRO LTDWPROINE075A0102259817India
0.01%
WULIANGYE YIBIN CO LTD000858CNE000000VQ86337China
0.01%
WUXI APPTEC CO LTD603259CNE1000031K43728China
0.01%
ZIJIN GOLD INTERNATIONAL CO LTD2259HK00012000027510China
0.01%
ZIJIN MINING GROUP CO LTD601899CNE100000B2429500China
0.01%
ZYDUS LIFESCIENCES LTDZYDUSLIFINE010B010274921India
0.00%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD002555CNE1000010N23300China
0.00%
ALROSA PJSCALRSRU000725281345807Russia
0.00%
ANHUI GUJING DISTILLERY CO LTD000596CNE000000MD5690China
0.00%
ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD688019CNE100003ML1312China
0.00%
ANKER INNOVATIONS TECHNOLOGY CO LTD300866CNE1000047B9790China
0.00%
APT MEDICAL INC688617CNE100004C45241China
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE INC688111CNE100003PM2620China
0.00%
CHIFENG JILONG GOLD MINING GROUP LTD600988CNE000001H942400China
0.00%
CHINA LIFE INSURANCE CO LTD601628CNE000001Q933000China
0.00%
CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD000999CNE0000011K82210China
0.00%
Constellation Software Inc/CANADA2299955DCA21037X1345264Canada
0.00%
DELTA ELECTRONICS THAI FORGNDELTA/FTH0528A10Z143200Thailand
0.00%
DELTON TECHNOLOGY GUANGZHOU INC001389CNE100006HM2500China
0.00%
EASTERN CO SAEEASTEGS37091C01360000Egypt
0.00%
EASTROC BEVERAGE GROUP CO LTD605499CNE1000055761274China
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD002027CNE000001KK226640China
0.00%
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD603288CNE100001SL27512China
0.00%
FUYAO GLASS INDUSTRY GROUP CO LTD600660CNE0000002302700China
0.00%
GIANT BIOGENE HOLDING CO LTD2367KYG3887G109110357China
0.00%
GREE ELECTRIC APPLIANCES INC OF ZHUHAI000651CNE0000001D43900China
0.00%
HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO LTD000933CNE0000010973200China
0.00%
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD000895CNE000000XM35300China
0.00%
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD300033CNE100000JG31260China
0.00%
HUIZHOU DESAY SV AUTOMOTIVE CO LTD002920CNE1000033C7800China
0.00%
IMEIK TECHNOLOGY DEVELOPMENT CO LTD300896CNE100004868380China
0.00%
JIANGSU HENGLI HYDRAULIC CO LTD601100CNE1000019R41880China
0.00%
KINGNET NETWORK CO LTD002517CNE100000XB53100China
0.00%
LAOPU GOLD CO L H6181CNE100006JG01100China
0.00%
LUZHOU LAOJIAO CO LTD000568CNE000000GF22500China
0.00%
MANILA ELECTRIC COMERPHY5764J14836500Philippines
0.00%
NARI TECHNOLOGY CO LTD600406CNE000001G3810860China
0.00%
NINGBO DEYE TECHNOLOGY CORP605117CNE1000052S32184China
0.00%
NINGXIA BAOFENG ENERGY GROUP CO LTD600989CNE100003LF59900China
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU000904645230338Russia
0.00%
PHOSAGRO PJSC DEPOSITORY RECEIPTUS71922G407314Russia
0.00%
PHOSAGRO PJSCPHORUS71922G30832249Russia
0.00%
PI INDUSTRIES LTDPIINE603J010301772India
0.00%
RUB Cash COLLATERAL655771Russia
0.00%
SAMSUNG BIOLOGICS CO LTD RIGHT2079401GKRA2079401G110South Korea
0.00%
SEVERSTAL PAOCHMFRU00090465102862Russia
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO LTD002595CNE1000014X31595China
0.00%
SHANGHAI ALLIST PHARMACEUTICALS CO LTD688578CNE100005XJ7634China
0.00%
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD688188CNE100003LY6548China
0.00%
SHANJIN INTERNATIONAL GOLD CO LTD000975CNE0000012L43700China
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD600809CNE000000DH52404China
0.00%
SHENNAN CIRCUITS CO LTD002916CNE100003373900China
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD300832CNE100003T391200China
0.00%
SUNGROW POWER SUPPLY CO LTD300274CNE1000018M73100China
0.00%
TSINGTAO BREWERY CO LTD600600CNE0000009Y3900China
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD300476CNE1000020V41300China
0.00%
WANT WANT CHINA HOLDINGS LTD151KYG9431R1039125459China
0.00%
WUS PRINTED CIRCUIT KUNSHAN CO LTD002463CNE100000SP52700China
0.00%
YADEA GROUP HOLDINGS LTD1585KYG9830F106330343China
0.00%
YEALINK NETWORK TECHNOLOGY CORP LTD300628CNE100002PC52220China
0.00%
YUNNAN ALUMINIUM CO LTD000807CNE000000VG94900China
0.00%
YUTONG BUS CO LTD600066CNE000000PY43100China
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD600436CNE000001F21900China
0.00%
ZHEJIANG NHU CO LTD002001CNE000001J844500China
-0.02%
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