Unternehmen: 11,269     Gesamte Marktkapitalisierung: €133.382 Bio.
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BMO MSCI All Country World High Quality Index ETF
ZGQ.TO
#1474
ETF Rang
€0.78 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
55,40 €
Aktienkurs
-0.89%
Veränderung (1 Tag)
22.37%
Veränderung (1 Jahr)
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BMO MSCI All Country World High Quality Index ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 495

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
5.72%
Microsoft CorporationMSFTUS5949181045104887United States
5.28%
Taiwan Semiconductor Manufacturing Co Ltd2330TW0002330008629476Taiwan
5.11%
Apple Inc.AAPLUS0378331005146439United States
4.99%
NVIDIA CorporationNVDAUS67066G1040198460United States
4.32%
Meta Platforms, Inc.METAUS30303M102764185United States
4.16%
Broadcom Inc.AVGOUS11135F1012106505United States
2.86%
Eli Lilly and CompanyLLYUS532457108322793United States
2.52%
ASML holding nvASMLNL001027321513502Netherlands
2.33%
Alphabet Inc. Cl AGOOGLUS02079K305963158United States
2.27%
Visa Inc.VUS92826C839455377United States
1.92%
Johnson & JohnsonJNJUS478160104664032United States
1.84%
Alphabet Inc. Cap Stk Cl CGOOGUS02079K107950144United States
1.41%
Lam Research CorporationLRCXUS512807306242050United States
1.32%
Mastercard IncorporatedMAUS57636Q104020895United States
1.26%
Applied Materials, Inc.AMATUS038222105125432United States
1.26%
Merck & Co., Inc.MRKUS58933Y105576990United States
1.22%
Walmart Inc.WMTUS9311421039104602United States
1.20%
Costco Wholesale CorporationCOSTUS22160K105111973United States
1.18%
Netflix, Inc.NFLXUS64110L1061137637United States
1.14%
Cisco Systems, Inc.CSCOUS17275R102396047United States
1.11%
The Coca-Cola CompanyKOUS1912161007115480United States
1.09%
Roche Holdings AGROPCH149905998322658Switzerland
1.07%
Caterpillar Inc.CATUS149123101512076United States
1.00%
The Procter & Gamble CompanyPGUS742718109162437United States
0.97%
Palantir Technologies Inc.PLTRUS69608A108850854United States
0.90%
NOVARTIS AGNOVNCH001200526751441Switzerland
0.87%
General Electric CompanyGEUS369604301323749United States
0.79%
KLA CorporationKLACUS482480100939060United States
0.77%
Astrazeneca PLCAZNGB000989529243574United Kingdom
0.67%
Texas Instruments IncorporatedTXNUS882508104023737United States
0.65%
Arista Networks IncANETUS040413205430885United States
0.64%
Gilead Sciences, Inc.GILDUS375558103638815United States
0.62%
Nestlé S.A.NESNCH003886335058958Switzerland
0.61%
Mediatek Inc2454TW000245400639378Taiwan
0.57%
Advantest Corp6857JP312240000923895Japan
0.57%
BHP Group LimitedBHPAU000000BHP4115992Australia
0.56%
Amphenol CorporationAPHUS032095101762312United States
0.54%
Linde plcLINIE000S9YS76210435United Kingdom
0.54%
Novo Nordisk A/SNOVOBDK0062498333105389Denmark
0.52%
PepsiCo, Inc.PEPUS713448108134392United States
0.51%
Union Pacific CorporationUNPUS907818108116040United States
0.49%
The TJX Companies, Inc.TJXUS872540109033828United States
0.46%
ABB LTDABBNCH001222171644008Switzerland
0.44%
American Express CompanyAXPUS025816109212340United States
0.44%
TOKYO ELECTRON LTD8035JP357140000511470Japan
0.44%
Unilever PLCULVRGB00BVZK7T9062985United Kingdom
0.43%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H8491197371United Kingdom
0.42%
Eaton Corporation plcETNIE00B8KQN8279309Ireland
0.42%
QUALCOMM IncorporatedQCOMUS747525103622802United States
0.42%
RECRUIT HOLDINGS CO LTD6098JP397030000436700Japan
0.39%
Adobe Inc.ADBEUS00724F101213566United States
0.39%
Vertex Pharmaceuticals IncorporatedVRTXUS92532F10036513United States
0.37%
Automatic Data Processing, Inc.ADPUS053015103612107United States
0.37%
The Progressive CorporationPGRUS743315103915405United States
0.35%
Bristol-Myers Squibb CompanyBMYUS110122108347790United States
0.35%
Fortinet, Inc.FTNTUS34959E109120380United States
0.35%
GSK PLCGSKGB00BN7SWP63127472United Kingdom
0.34%
Accenture plcACNIE00B4BNMY3416744Ireland
0.32%
Intuitive Surgical, Inc.ISRGUS46120E60238070United States
0.31%
DELTA ELECTRONICS INC2308TW000230800448128Taiwan
0.31%
Howmet Aerospace Inc.HWMUS443201108210967United States
0.31%
Parker-Hannifin CorporationPHUS70109410422974United States
0.31%
Trane Technologies plcTTIE00BK9ZQ9676387Ireland
0.29%
ZURICH INSURANCE GROUP AGZURNCH00110753943628Switzerland
0.27%
L'Oréal S.A.ORFR00001203215477France
0.27%
Rio Tinto GroupRIOGB000718875723957United Kingdom
0.26%
Lockheed Martin CorporationLMTUS53983010944453United States
0.25%
Blackstone Inc.BXUS09260D107216930United States
0.25%
Intuit Inc.INTUUS46120210346881United States
0.24%
3M CompanyMMMUS88579Y101012900United States
0.24%
Cintas CorporationCTASUS172908105910941United States
0.24%
Marsh & McLennan Companies, Inc.MRSHUS571748102311885United States
0.24%
TOKIO MARINE HOLDINGS INC8766JP391066000443780Japan
0.23%
Industria de Diseño Textil, S.A.ITXES014839600731603Spain
0.23%
Moody's CorporationMCOUS61536910594198United States
0.22%
Cadence Design Systems, Inc.CDNSUS12738710876932United States
0.22%
Ross Stores, Inc.ROSTUS77829610388910United States
0.22%
United Parcel Service, Inc.UPSUS911312106819320United States
0.21%
ANGLOGOLD ASHANTI PLCANGGB00BRXH266417860United Kingdom
0.21%
Comfort Systems USA, Inc.FIXUS19990810451189United States
0.21%
Cummins Inc.CMIUS23102110633465United States
0.21%
FAST RETAILING CO LTD9983JP38023000084300Japan
0.21%
The Sherwin-Williams CompanySHWUS82434810615706United States
0.21%
W.W. Grainger, Inc.GWWUS38480210401420United States
0.20%
AppLovin CorporationAPPUS03831W10805660United States
0.20%
HONG KONG EXCHANGES & CLEARING LTD388HK038804544235649China
0.20%
Illinois Tool Works Inc.ITWUS45230810936662United States
0.20%
WESFARMERS LTDWESAU000000WES132096Australia
0.19%
Fastenal CompanyFASTUS311900104435392United States
0.19%
HONEYWELL INTERNATIONAL INCHONUS43851620568132United States
0.19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV2DE00084300262834Germany
0.18%
Ameriprise Financial, Inc.AMPUS03076C10622885United States
0.18%
Monster Beverage CorporationMNSTUS61174X109037458United States
0.18%
Royal Caribbean Cruises Ltd.RCLLR00088628686220United States
0.17%
Aon plcAONIE00BLP1HW544740Ireland
0.17%
Ferrari N.V.RACENL00115851463690Italy
0.17%
Northrop Grumman CorporationNOCUS66680710293085United States
0.16%
Autodesk, Inc.ADSKUS05276910696763United States
0.16%
HOYA CORP7741JP38378000069226Japan
0.16%
IDEXX Laboratories, Inc.IDXXUS45168D10462667United States
0.16%
Relx PLCRELGB00B2B0DG9741667United Kingdom
0.15%
ATLAS COPCO ABATCOASE001748688965318Sweden
0.15%
Chipotle Mexican Grill, Inc.CMGUS169656105936966United States
0.15%
ELITE MATERIAL CO LTD2383TW00023830077758Taiwan
0.15%
RHEINMETALL AGRHMDE00070300091140Germany
0.15%
Teradyne, Inc.TERUS88077010293844United States
0.14%
Compass Group PLCCPGGB00BD6K457541456United Kingdom
0.14%
HONEYWELL AEROSPACE INCHONAUS43849R10598117United States
0.13%
ACCTON TECHNOLOGY CORP2345TW000234500617398Taiwan
0.13%
ASIA VITAL COMPONENTS CO LTD3017TW000301700010559Taiwan
0.13%
Celestica Inc.CLSCA15101Q20713709Canada
0.13%
Edwards Lifesciences CorporationEWUS28176E108212921United States
0.13%
Ferguson Enterprises Inc.FERGUS31488V10705220United States
0.13%
FUJIKURA LTD5803JP381100000335915Japan
0.13%
Gold Fields LimitedGFIZAE00001812325199South Africa
0.13%
Paychex, Inc.PAYXUS704326107910032United States
0.13%
PayPal Holdings, Inc.PYPLUS70450Y103820837United States
0.13%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53016965United Kingdom
0.13%
Rockwell Automation, Inc.ROKUS77390310912786United States
0.12%
Garmin Ltd.GRMNCH01144053243949Switzerland
0.12%
HERMES INTERNATIONAL SCARMSFR0000052292672France
0.12%
INFOSYS LTDINFOINE009A0102194987India
0.12%
PDD HOLDINGS INCPDDUS722304102813764United States
0.12%
RIO TINTO LTDRIOAU000000RIO18580Australia
0.12%
SAUDI ARABIAN OIL COARAMCOSA14TG012N13152930Saudi Arabia
0.12%
Waters CorporationWATUS94184810352670United States
0.11%
Agilent Technologies, Inc.AUS00846U10166608United States
0.11%
ASM International NVASMNL00003341181057Netherlands
0.11%
DexCom, Inc.DXCMUS252131107411020United States
0.11%
EMCOR Group, Inc.EMEUS29084Q10041310United States
0.11%
NetEase, Inc.9999KYG6427A102243357China
0.11%
PUBLIC STORAGEPSAUS74460D10903449United States
0.11%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAUS881624209826700Israel
0.10%
3i group PLCIIIGB00B1YW440923591United Kingdom
0.10%
Experian plcEXPNGB00B19NLV4823462United Kingdom
0.10%
Grupo México, S.A.B. de C.V.GMEXICOBMXP37084101969627Mexico
0.10%
The Hartford Insurance Group, Inc.HIGUS41651510486380United States
0.10%
Kinross Gold CorporationKCA496902404730280Canada
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC8725JP389031000027600Japan
0.10%
Old Dominion Freight Line, Inc.ODFLUS67958010094975United States
0.10%
Veeva Systems Inc.VEEVUS92247510843228United States
0.10%
Williams-Sonoma, Inc.WSMUS96990410113996United States
0.09%
ADYEN NVADYENNL0012969182664Netherlands
0.09%
DISCO CORP6146JP35486000002330Japan
0.09%
GIVAUDAN SAGIVNCH0010645932210Switzerland
0.09%
Jabil Inc.JBLUS46631310392668United States
0.09%
ResMed Inc.RMDUS76115210783774United States
0.09%
Zoetis Inc.ZTSUS98978V103510363United States
0.08%
ATLAS COPCO ABATCOBSE001748689737638Sweden
0.08%
CAPITEC LIMITEDCPIZAE0000358612486South Africa
0.08%
Cboe Global Markets, Inc.CBOEUS12503M10802603United States
0.08%
CHUGAI PHARMACEUTICAL CO LTD4519JP351940000016757Japan
0.08%
Cognizant Technology Solutions CorporationCTSHUS192446102311312United States
0.08%
Expeditors International of Washington, Inc.EXPDUS30213010944064United States
0.08%
GEBERIT AGGEBNCH0030170408993Switzerland
0.08%
KING SLIDE WORKS CO LTD2059TW00020590031690Taiwan
0.08%
NEXT PLCNXTGB00320898633408United Kingdom
0.08%
QUANTA COMPUTER INC2382TW000238200964204Taiwan
0.08%
Tata Consultancy Services LimitedTCSINE467B0102929099India
0.08%
Ulta Beauty, Inc.ULTAUS90384S30311359United States
0.08%
WIWYNN CORP6669TW00066690059273Taiwan
0.07%
Cash1Canada
0.07%
ASPEED TECHNOLOGY INC5274TW00052740051096Taiwan
0.07%
CHINA LIFE INSURANCE CO LTD2628CNE1000002L3169980China
0.07%
Chroma Ate Inc2360TW00023600059640Taiwan
0.07%
Copart, Inc.CPRTUS217204106119844United States
0.07%
Daiichi Sankyo Company, Limited4568JP347535000938200Japan
0.07%
DELTA ELECTRONICS THAILAND PCLDELTATH0528A10Z0679410Thailand
0.07%
The Hershey CompanyHSYUS42786610813943United States
0.07%
IMPERIAL BRANDS PLCIMBGB000454492920285United Kingdom
0.07%
KONE OYJKNEBVFI000901340310114Finland
0.07%
LENOVO GROUP LTD992HK0992009065161895China
0.07%
SAMPO OYJSAMPOFI400055250057940Finland
0.07%
Texas Pacific Land CorporationTPLUS88262P10211756United States
0.07%
Veralto CorporationVLTOUS92338C10366362United States
0.07%
ZIJIN MINING GROUP CO LTD2899CNE100000502147669China
0.06%
ARISTOCRAT LEISURE LTDALLAU000000ALL713006Australia
0.06%
ASICS CORP7936JP311800000320800Japan
0.06%
ASTELLAS PHARMA INC4503JP394240000739100Japan
0.06%
Best Buy Co., Inc.BBYUS08651610145908United States
0.06%
Broadridge Financial Solutions, Inc.BRUS11133T10343350United States
0.06%
CDW CorporationCDWUS12514G10853380United States
0.06%
Church & Dwight Co., Inc.CHDUS17134010245285United States
0.06%
Coeur Mining, Inc.CDEUS192108504925470United States
0.06%
F5, Inc.FFIVUS31561610241413United States
0.06%
Hubbell IncorporatedHUBBUS44351060791240United States
0.06%
LASERTEC CORP6920JP39792000072553Japan
0.06%
MTU AERO ENGINES AGMTXDE000A0D9PT01256Germany
0.06%
Omnicom Group Inc.OMCUS68191910646174United States
0.06%
PARTNERS GROUP HOLDING AGPGHNCH0024608827654Switzerland
0.06%
PulteGroup, Inc.PHMUS74586710104217United States
0.06%
QBE INSURANCE GROUP LTDQBEAU000000QBE933770Australia
0.06%
SAUDI TELECOM COSTCSA000787954346429Saudi Arabia
0.06%
Southern Copper CorporationSCCOUS84265V10522831United States
0.06%
T. Rowe Price Group, Inc.TROWUS74144T10885267United States
0.06%
Techtronic industries co ltd669HK066901344031000China
0.06%
Thales S.A.HOFR00001213292120France
0.06%
VAT GROUP AGVACNCH0311864901701Switzerland
0.06%
West Pharmaceutical Services, Inc.WSTUS95530610551634United States
0.05%
BANK CENTRAL ASIA TBK PTBBCAID10001095071312091Indonesia
0.05%
BHARAT ELECTRONICS LTDBHEINE263A0102496521India
0.05%
BRAMBLES LTDBXBAU000000BXB133615Australia
0.05%
CF Industries Holdings, Inc.CFUS12526910013520United States
0.05%
C.H. Robinson Worldwide, Inc.CHRWUS12541W20983099United States
0.05%
Curtiss-Wright CorporationCWUS2315611010840United States
0.05%
EMAAR PROPERTIES PJSCEMAARAEE000301011144104United Arab Emirates
0.05%
FORTESCUE LTDFMGAU000000FMG436573Australia
0.05%
GLOBAL UNICHIP CORP3443TW00034430082320Taiwan
0.05%
HALMA PLCHLMAGB00040520718642United Kingdom
0.05%
Kweichow Moutai Co., Ltd.600519CNE0000018R82339China
0.05%
LITE-ON TECHNOLOGY CORP2301TW000230100943560Taiwan
0.05%
Logitech International S.A.LOGNCH00257513294229Switzerland
0.05%
NVR, Inc.NVRUS62944T105179United States
0.05%
Roche Holdings AGROCH0012032113933Switzerland
0.05%
SINGAPORE EXCHANGE LTDSGXSG1J2688795522211Singapore
0.05%
Snap-on IncorporatedSNAUS83303410121189United States
0.05%
Tractor Supply CompanyTSCOUS892356106713680United States
0.05%
United Therapeutics CorporationUTHRUS91307C1027963United States
0.05%
Universal Music Group N.V.UMGNL0015000IY228453Netherlands
0.05%
WEG SAWEGE3BRWEGEACNOR044688Brazil
0.04%
ADMIRAL GROUP PLCADMGB00B02J63987483United Kingdom
0.04%
ALFA LAVAL ABALFASE00006958766529Sweden
0.04%
BE SEMICONDUCTOR INDUSTRIES NVBESINL00128664121776Netherlands
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPIL00108241132428Israel
0.04%
COMPUTERSHARE LTDCPUAU000000CPU513725Australia
0.04%
Deckers Outdoor CorporationDECKUS24353710734720United States
0.04%
EPIROC ABEPIASE001565810914112Sweden
0.04%
FabrinetFNKYG3323L1005850United States
0.04%
FinecoBank Banca Fineco S.p.A.FBKIT000007217014556Italy
0.04%
FISHER & PAYKEL HEALTHCARE CORP LTDFPHNZFAPE0001S213972New Zealand
0.04%
HANNOVER RUECK SEHNR1DE00084022151353Germany
0.04%
HINDUSTAN UNILEVER LTDHUVRINE030A0102717865India
0.04%
HON PRECISION INC7769TW00077690021920Taiwan
0.04%
Itaúsa S.A. Pfd ShsBRITSAACNPR7139944Brazil
0.04%
JAPAN EXCHANGE GROUP INC8697JP318320000923594Japan
0.04%
JENTECH PRECISION INDUSTRIAL CO LTD3653TW00036530022166Taiwan
0.04%
KUEHNE & NAGEL INTERNATIONAL AGKNINCH00252388631257Switzerland
0.04%
Leidos Holdings, Inc.LDOSUS52532710282860United States
0.04%
Lennox International Inc.LIIUS5261071071919United States
0.04%
MARUTI SUZUKI INDIA LTDMSILINE585B010102625India
0.04%
MPI CORP6223TW00062230012060Taiwan
0.04%
Phoenix Financial LtdPHOEIL00076701235660Israel
0.04%
PTC Inc.PTCUS69370C10092670United States
0.04%
SAGE GROUP PLC/THESGEGB00B8C3BL0324712United Kingdom
0.04%
SharkNinja, Inc.SNKYG8068L10861970China
0.04%
SONOVA HOLDING AGSOONCH00125497851117Switzerland
0.04%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPINE044A0103620375India
0.04%
WAL-MART DE MEXICO SAB DE CVWALMEX*MX01WA000038125116Mexico
0.04%
WARTSILA OYJ ABPWRT1VFI000900372711880Finland
0.03%
ADVANCED INFO SERVICE PCLADVANC/FTH0268010Z1125400Thailand
0.03%
ADVANTECH CO LTD2395TW000239500111920Taiwan
0.03%
AMBEV SAABEV3BRABEVACNOR1100079Brazil
0.03%
ANTA Sports Products Limited2020KYG04011105929067China
0.03%
APR CORP/KOREA278470KR7278470000820South Korea
0.03%
ASIAN PAINTS LTDAPNTINE021A010269354India
0.03%
BELIMO HOLDING AGBEANCH1101098163293Switzerland
0.03%
BUREAU VERITAS SABVIFR00061743487517France
0.03%
CGI Inc.GIB/ACA12532H10474259Canada
0.03%
COCA-COLA HBC AGCCHCH01982513054546Switzerland
0.03%
DAIFUKU CO LTD6383JP34974000066900Japan
0.03%
EICHER MOTORS LTDEIMINE066A010213529India
0.03%
EVOLUTION ABEVOSE00126732673341Sweden
0.03%
GEA GROUP AGG1ADE00066020063429Germany
0.03%
GOLD CIRCUIT ELECTRONICS LTD2368TW00023680088475Taiwan
0.03%
HARMONY GOLD MINING CO LTDHARZAE00001522815452South Africa
0.03%
HCL TECHNOLOGIES LTDHCLTINE860A0102722963India
0.03%
HD HYUNDAI ELECTRIC CO LTD267260KR7267260008530South Korea
0.03%
INTERTEK GROUP PLCITRKGB00316383634037United Kingdom
0.03%
ITC LTDITCINE154A0102586139India
0.03%
KONGSBERG GRUPPEN ASAKOGNO00135361519438Norway
0.03%
KUAISHOU TECHNOLOGY1024KYG53263102860100China
0.03%
McCormick & Company, IncorporatedMKCUS57978020646020United States
0.03%
MEDIBANK PVT LTDMPLAU000000MPL371005Australia
0.03%
METSO OYJMETSOFI000901457514074Finland
0.03%
MONCLER SPAMONCIT00049651485034Italy
0.03%
NESTLE INDIA LTDNESTINE239A0102419956India
0.03%
NOMURA RESEARCH INSTITUTE LTD4307JP37628000058550Japan
0.03%
NONGFU SPRING CO LTD9633CNE10000427258850China
0.03%
NOVA LTDNVMIIL0010845571701Israel
0.03%
NOVATEK MICROELECTRONICS CORP3034TW000303400515129Taiwan
0.03%
OBIC CO LTD4684JP31734000077250Japan
0.03%
ORION OYJORNBVFI00090143773402Finland
0.03%
PANDORA A/SPNDORADK00602526901782Denmark
0.03%
POP MART INTERNATIONAL GROUP LTD9992KYG7170M103315242China
0.03%
PRO MEDICUS LTDPMEAU000000PME82060Australia
0.03%
REALTEK SEMICONDUCTOR CORP2379TW000237900512938Taiwan
0.03%
Rollins, Inc.ROLUS77571110498939United States
0.03%
SAMSUNG BIOLOGICS CO LTD207940KR7207940008280South Korea
0.03%
SAMSUNG FIRE & MARINE INSURANCE CO LTD000810KR7000810002624South Korea
0.03%
SCHINDLER HOLDING AGSCHPCH0024638196962Switzerland
0.03%
SCREEN HOLDINGS CO LTD7735JP34946000043310Japan
0.03%
SITC INTERNATIONAL HOLDINGS CO LTD1308KYG8187G105545029China
0.03%
Smiths Group plcSMINGB00B1WY23387739United Kingdom
0.03%
STRAUMANN HOLDING AGSTMNCH11754486662701Switzerland
0.03%
TATA MOTORS LTD /NEWTMCVINE1TAE0101062850India
0.03%
Toromont Industries Ltd.TIHCA89110210501716Canada
0.03%
Watsco, Inc.WSOUS9426222009792United States
0.03%
WISE GROUP PLCWISEJE00BQKY081618820United Kingdom
0.03%
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYZJSGDSG1U7693481968500Singapore
0.03%
ZHONGJI INNOLIGHT CO LTD300308CNE100001CY92275China
0.02%
ABU DHABI ISLAMIC BANK PJSCADIBAEA00080101834679United Arab Emirates
0.02%
ADDTECH ABADDTBSE00147817956459Sweden
0.02%
ADNOC GAS PLCADNOCGASAEE01195A234172570United Arab Emirates
0.02%
AIRTAC INTERNATIONAL GROUP1590KYG0140810643337Taiwan
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%
DAITO TRUST CONSTRUCTION CO LTD1878JP34868000007205Japan
0.02%
DIXON TECHNOLOGIES INDIA LTDDIXONINE935N010201048India
0.02%
ELISA OYJELISAFI00090078843430Finland
0.02%
EMS-CHEMIE HOLDING AGEMSNCH0016440353187Switzerland
0.02%
EOPTOLINK TECHNOLOGY INC LTD300502CNE1000026152528China
0.02%
EPIROC ABEPIBSE00156581178682Sweden
0.02%
FRESNILLO PLCFRESGB00B2QPKJ124368Mexico
0.02%
FUTU HOLDINGS LTDFUTUUS36118L10611242United States
0.02%
GJENSIDIGE FORSIKRING ASAGJFNO00105825215372Norway
0.02%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.GAPBMX01GA0000049604Mexico
0.02%
HANMI SEMICONDUCTOR CO LTD042700KR70427000051162South Korea
0.02%
HDFC ASSET MANAGEMENT CO LTDHDFCAMCINE127D010255866India
0.02%
Hero MotoCorp LimitedHMCLINE158A010263224India
0.02%
HINDUSTAN AERONAUTICS LTDHNALINE066F010204308India
0.02%
HYUNDAI ROTEM CO LTD064350KR70643500021690South Korea
0.02%
LIFCO ABLIFCOBSE00159492014706Sweden
0.02%
LIG DEFENSE&AEROSPACE CO LTD079550KR7079550000290South Korea
0.02%
LOCALIZA RENT A CAR SARENT3BRRENTACNOR423481Brazil
0.02%
LOTUS BAKERIES NVLOTBBE000360415510Belgium
0.02%
Lundin Gold Inc.LUGCA55037110803144Canada
0.02%
MARICO LTDMRCOINE196A0102617778India
0.02%
OUTSURANCE GROUP LTDOUTZAE00031408426060South Africa
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%
VEDANTA ALUMINIUM METAL LTDVAMLINE1CDF0101732222India
0.02%
WUXI APPTEC CO LTD2359CNE100003F199152China
0.02%
ZIJIN GOLD INTERNATIONAL CO LTD2259HK00012000027510China
0.02%
ZIJIN MINING GROUP CO LTD601899CNE100000B2429500China
0.01%
3SBio Inc.1530KYG8875G102947840China
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%
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 Limited1209KYG2122G106417930China
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD1929KYG21146108536750China
0.01%
Clicks Group LimitedCLSZAE0001348548103South Africa
0.01%
CMOC Group Limited603993CNE100001NR026100China
0.01%
CO FOR COOPERATIVE INSURANCE/THETAWUNIYASA000A0DPSH31877Saudi Arabia
0.01%
COLGATE-PALMOLIVE INDIA LTDCLGTINE259A010224542India
0.01%
COROMANDEL INTERNATIONAL LTDCRININE169A010312840India
0.01%
CPFL Energia S.A.CPFE3BRCPFEACNOR05570Brazil
0.01%
CVC CAPITAL PARTNERS PLCCVCJE00BRX980895936Netherlands
0.01%
DABUR INDIA LTDDABURINE016A0102612651India
0.01%
DINO POLSKA SADNPPLDINPL0001112400Poland
0.01%
DR REDDY'S LABORATORIES LTDDRRDINE089A0103110915India
0.01%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COSA1510P1UMH12078Saudi Arabia
0.01%
ELM COELMSA15GG53GHH3772Saudi Arabia
0.01%
EMAAR DEVELOPMENT PJSCEMAARDEVAEE00190101724343United Arab Emirates
0.01%
FORTUNE ELECTRIC CO LTD1519TW00015190074177Taiwan
0.01%
FOXCONN INDUSTRIAL INTERNET CO LTD601138CNE1000031P314040China
0.01%
Fuyao Glass Industry Group Co., Ltd.3606CNE100001TR715609China
0.01%
GRUMA SAB DE CVGRUMABMXP4948K10564100Mexico
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVOMABMX01OM0000188729Mexico
0.01%
Grupo Aeroportuario del Sureste, S. A. B. de C. V.ASURBMXP0016610184007Mexico
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%
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%
LAOPU GOLD CO L H6181CNE100006JG01100China
0.01%
LOTES CO LTD3533TW00035330062020Taiwan
0.01%
LTM LTDLTMINE214T010191912India
0.01%
MANILA ELECTRIC COMERPHY5764J14836500Philippines
0.01%
MBANK SAMBKPLBRE0000012271Poland
0.01%
Midea Group Co., Ltd.000333CNE100001QQ55010China
0.01%
MIDEA GROUP CO LTD300CNE100006M5810310China
0.01%
MPHASIS LTDMPHLINE356A010182325India
0.01%
NATIONAL ALUMINIUM CO LTDNACLINE139A0103421390India
0.01%
NEMETSCHEK SENEMDE00064529071399Germany
0.01%
NMDC LTDNMDCINE584A0102382790India
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE LTDOFSSINE881D01027620India
0.01%
OTSUKA CORP4768JP31882000045490Japan
0.01%
PAGE INDUSTRIES LTDPAGINE761H01022218India
0.01%
PETRONET LNG LTDPLNGINE347G0101418893India
0.01%
PI INDUSTRIES LTDPIINE603J010301772India
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 Company Limited601225CNE100001T6414632China
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 LTD300394CNE100001XQ11943China
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 LTDVEDLINE205A0102527292India
0.01%
Vipshop Holdings LimitedVIPSUS92763W10366205United States
0.01%
Want Want China Holdings Limited151KYG9431R1039125459China
0.01%
WIPRO LTDWPROINE075A0102259817India
0.01%
Wuliangye Yibin Co.,Ltd.000858CNE000000VQ86337China
0.01%
WUXI APPTEC CO LTD603259CNE1000031K43728China
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/FTH0528A10Z141900Thailand
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., Ltd.2367KYG3887G109110357China
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%
Luzhou Laojiao Co.,Ltd000568CNE000000GF22500China
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%
RUB Cash COLLATERAL655771Russia
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%
WUS PRINTED CIRCUIT KUNSHAN CO LTD002463CNE100000SP52700China
0.00%
Yadea Group Holdings Ltd.1585KYG9830F106330343China
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

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