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Watchlist
Konto
BMO Low Volatility Emerging Markets Equity ETF
ZLE.TO
#2928
ETF Rang
€61.72 Mio.
Marktkapitalisierung
🇨🇦 CA
Markt
17,74 €
Aktienkurs
1.57%
Veränderung (1 Tag)
40.06%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
🏛️ Schwellenländer-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO Low Volatility Emerging Markets Equity ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
263
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
6.76%
Taiwan Semiconductor Manufacturing Co Ltd
2330
TW0002330008
62872
Taiwan
5.52%
SK hynix Inc.
000660
KR7000660001
3044
South Korea
4.80%
Samsung electronics co ltd
005930
KR7005930003
17852
South Korea
2.19%
SAMSUNG ELECTRO-MECHANICS CO LTD
009150
KR7009150004
1432
South Korea
2.01%
SAMSUNG ELECTRONICS C PFD
KR7005931001
9698
South Korea
1.80%
Tencent Holdings Limited
700
KYG875721634
22738
China
1.69%
SAUDI TELECOM CO
STC
SA0007879543
103489
Saudi Arabia
1.66%
Mediatek Inc
2454
TW0002454006
8380
Taiwan
1.42%
Credicorp Ltd.
BAP
BMG2519Y1084
2653
United States
1.39%
GLOBAL UNICHIP CORP
3443
TW0003443008
5348
Taiwan
1.37%
YAGEO CORP
2327
TW0002327004
55685
Taiwan
1.33%
CHUNGHWA TELECOM CO LTD
2412
TW0002412004
218922
Taiwan
1.24%
JENTECH PRECISION INDUSTRIAL CO LTD
3653
TW0003653002
4710
Taiwan
1.22%
BANK OF CHINA LTD
3988
CNE1000001Z5
1127450
China
1.05%
Alibaba Group Holding Limited
9988
KYG017191142
53091
China
1.05%
KT&G CORP
033780
KR7033780008
5887
South Korea
1.02%
China Construction Bank Corporation
939
CNE1000002H1
587328
China
0.98%
AGRICULTURAL BANK OF CHINA LTD
1288
CNE100000Q43
840900
China
0.96%
PHARMAESSENTIA CORP
6446
TW0006446008
16748
Taiwan
0.95%
UNITED MICROELECTRONICS CORP
2303
TW0002303005
164853
Taiwan
0.91%
TRIP.COM GROUP LTD
9961
KYG9066F1019
15832
China
0.90%
SINOPAC FINANCIAL HOLDINGS CO LTD
2890
TW0002890001
471084
Taiwan
0.87%
E.SUN FINANCIAL HOLDING CO LTD
2884
TW0002884004
449966
Taiwan
0.87%
SAMSUNG C&T CORP
028260
KR7028260008
2256
South Korea
0.86%
LENOVO GROUP LTD
992
HK0992009065
148809
China
0.84%
CHINA SHENHUA ENERGY CO LTD
1088
CNE1000002R0
103037
China
0.79%
ADVANTECH CO LTD
2395
TW0002395001
24785
Taiwan
0.79%
Industrial and Commercial Bank of China Limited Shs -H -
1398
CNE1000003G1
575108
China
0.77%
APOLLO HOSPITALS ENTERPRISE LTD
APHS
INE437A01024
5994
India
0.75%
BMO MSCI Emerging Markets Index ETF
ZEM
CA05576Y1088
21979
Canada
0.73%
WIWYNN CORP
6669
TW0006669005
6338
Taiwan
0.70%
FIRST FINANCIAL HOLDING CO LTD
2892
TW0002892007
421053
Taiwan
0.67%
REALTEK SEMICONDUCTOR CORP
2379
TW0002379005
21023
Taiwan
0.66%
BID CORP LTD
BID
ZAE000216537
16793
South Africa
0.62%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASELS
TRAASELS91H2
55735
Turkey
0.62%
CHINA CITIC BANK CORP LTD
998
CNE1000001Q4
408793
China
0.60%
SAMSUNG SDS CO LTD
018260
KR7018260000
2459
South Korea
0.59%
NOVATEK MICROELECTRONICS CORP
3034
TW0003034005
25292
Taiwan
0.59%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNP
INE044A01036
21111
India
0.57%
LG CORP
003550
KR7003550001
4500
South Korea
0.56%
ACCTON TECHNOLOGY CORP
2345
TW0002345006
6032
Taiwan
0.55%
BANK OF COMMUNICATIONS CO LTD
3328
CNE100000205
386443
China
0.55%
NetEase, Inc.
9999
KYG6427A1022
16396
China
0.54%
ABU DHABI ISLAMIC BANK PJSC
ADIB
AEA000801018
61449
United Arab Emirates
0.53%
SABIC AGRI-NUTRIENTS CO
SAFCO
SA0007879139
11058
Saudi Arabia
0.52%
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
EAND
AEE000401019
63980
United Arab Emirates
0.52%
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
5876
TW0005876007
254633
Taiwan
0.50%
BHARTI AIRTEL LTD
BHARTI
INE397D01024
18455
India
0.49%
BIZLINK HOLDING INC
3665
KYG114741062
5093
Taiwan
0.49%
FAR EASTONE TELECOMMUNICATIONS CO LTD
4904
TW0004904008
106040
Taiwan
0.48%
NTPC Limited
NTPC
INE733E01010
96936
India
0.48%
TORRENT PHARMACEUTICALS LTD
TRP
INE685A01028
6686
India
0.47%
MEGA FINANCIAL HOLDING CO LTD
2886
TW0002886009
212809
Taiwan
0.47%
SK TELECOM CO LTD
017670
KR7017670001
4883
South Korea
0.46%
CHANG HWA COMMERCIAL BANK LTD
2801
TW0002801008
388915
Taiwan
0.46%
POWER GRID CORP OF INDIA LTD
PWGR
INE752E01010
116351
India
0.45%
DIVI'S LABORATORIES LTD
DIVI
INE361B01024
3370
India
0.45%
VIBRA ENERGIA SA
VBBR3
BRVBBRACNOR1
44803
Brazil
0.43%
Cash
1
Canada
0.43%
HUA NAN FINANCIAL HOLDINGS CO LTD
2880
TW0002880002
221499
Taiwan
0.43%
MALAYAN BANKING BHD
MAY
MYL1155OO000
118900
Malaysia
0.43%
PICC PROPERTY & CASUALTY CO LTD
2328
CNE100000593
137429
China
0.43%
SAMSUNG BIOLOGICS CO LTD
207940
KR7207940008
290
South Korea
0.41%
BAJAJ AUTO LTD
BJAUT
INE917I01010
2351
India
0.41%
HCL TECHNOLOGIES LTD
HCLT
INE860A01027
21419
India
0.41%
Tata Consultancy Services Limited
TCS
INE467B01029
11993
India
0.40%
Canada T Bill 0.01% 12/02/2026
CA1350Z7EP55
400000
Canada
0.39%
BB SEGURIDADE PARTICIPACOES SA
BBSE3
BRBBSEACNOR5
33725
Brazil
0.39%
CHINA YANGTZE POWER CO LTD
600900
CNE000001G87
65229
China
0.39%
DR REDDY'S LABORATORIES LTD
DRRD
INE089A01031
22857
India
0.39%
IHH HEALTHCARE BHD
IHH
MYL5225OO007
143400
Malaysia
0.38%
AGRICULTURAL BANK OF CHINA LTD
601288
CNE100000RJ0
265763
China
0.38%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
46622
Brazil
0.37%
HINDUSTAN UNILEVER LTD
HUVR
INE030A01027
12791
India
0.37%
Petróleo Brasileiro S.A. - Petrobras
PETR3
BRPETRACNOR9
26029
Brazil
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
TW0001216000
107673
Taiwan
0.35%
CHINA MERCHANTS BANK CO LTD
3968
CNE1000002M1
37111
China
0.35%
MARICO LTD
MRCO
INE196A01026
29183
India
0.34%
RAIA DROGASIL SA
RADL3
BRRADLACNOR0
62755
Brazil
0.33%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
ADSEZ
INE742F01042
12915
India
0.33%
HYUNDAI GLOVIS CO LTD
086280
KR7086280005
1561
South Korea
0.33%
Industrial and Commercial Bank of China Limited Icbc Registered Shares A 601398
601398
CNE000001P37
194122
China
0.33%
TAIWAN MOBILE CO LTD
3045
TW0003045001
64052
Taiwan
0.32%
LUPIN LTD
LPC
INE326A01037
10317
India
0.31%
Itaúsa S.A. Pfd Shs
BRITSAACNPR7
82105
Brazil
0.31%
Reliance Industries Ltd
RELIANCE
INE002A01018
16019
India
0.31%
SINOTRUK HONG KONG LTD
3808
HK3808041546
42161
China
0.30%
CELLTRION INC
068270
KR7068270008
1552
South Korea
0.30%
EVERGREEN MARINE CORP TAIWAN LTD
2603
TW0002603008
29483
Taiwan
0.29%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
SBSP3
BRSBSPACNOR5
40390
Brazil
0.29%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD
009540
KR7009540006
808
South Korea
0.29%
PEGATRON CORP
4938
TW0004938006
68485
Taiwan
0.29%
SAUDI ARABIAN OIL CO
ARAMCO
SA14TG012N13
29658
Saudi Arabia
0.29%
TS FINANCIAL HOLDING CO LTD
2887
TW0002887007
155312
Taiwan
0.28%
CTBC FINANCIAL HOLDING CO LTD
2891
TW0002891009
91315
Taiwan
0.27%
ADNOC GAS PLC
ADNOCGAS
AEE01195A234
223722
United Arab Emirates
0.27%
ETIHAD ETISALAT CO
SA000A0DM9P2
11304
Saudi Arabia
0.27%
GUANGDONG INVESTMENT LTD
HK0270001396
171145
China
0.27%
HANSOH PHARMACEUTICAL GROUP CO LTD
3692
KYG549581067
42081
China
0.27%
INDUSTRIAL BANK OF KOREA
024110
KR7024110009
12644
South Korea
0.27%
Motiva Infraestrutura de Mobilidade S.A.
MOTV3
BRMOTVACNOR7
59612
Brazil
0.27%
TURKIYE PETROL RAFINERILERI AS
TUPRS
TRATUPRS91E8
24188
Turkey
0.27%
WAL-MART DE MEXICO SAB DE CV
WALMEX*
MX01WA000038
68184
Mexico
0.26%
ARCA CONTINENTAL SAB DE CV
AC*
MX01AC100006
16426
Mexico
0.26%
IOI CORP BHD
IOI
MYL1961OO001
157600
Malaysia
0.26%
KGI FINANCIAL HOLDING CO LTD
2883
TW0002883006
157097
Taiwan
0.26%
RICHTER GEDEON NYRT
RICHT
HU0000123096
4436
Hungary
0.25%
BRITANNIA INDUSTRIES LTD
BRIT
INE216A01030
3338
India
0.25%
Nedbank Group Limited
NED
ZAE000004875
9670
South Africa
0.25%
OOREDOO QPSC
ORDS
QA0007227737
51812
Qatar
0.24%
CIPLA LTD/INDIA
CIPLA
INE059A01026
11519
India
0.24%
KUNLUN ENERGY CO LTD
135
BMG5320C1082
178268
China
0.24%
Naspers Limited
NPN
ZAE000351946
3610
South Africa
0.24%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
5880
TW0005880009
201028
Taiwan
0.24%
ZTO Express (Cayman) Inc. Sponsored Adr
ZTO
US98980A1051
8249
United States
0.23%
CHINA SHENHUA ENERGY CO LTD
601088
CNE100000767
23593
China
0.23%
NESTLE INDIA LTD
NEST
INE239A01024
10892
India
0.23%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
23702
Taiwan
0.23%
SIEMENS ENERGY INDIA LTD
ENRIN
INE1NPP01017
4956
India
0.22%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
SA1510P1UMH1
2549
Saudi Arabia
0.22%
ITC LTD
ITC
INE154A01025
55371
India
0.22%
QATAR INTERNATIONAL ISLAMIC BANK QSC
QIIK
QA0006929879
53046
Qatar
0.21%
BANK OF COMMUNICATIONS CO LTD
601328
CNE1000000S2
135477
China
0.21%
CHINA RESOURCES BEER HOLDINGS CO LTD
291
HK0291001490
61506
China
0.21%
Clicks Group Limited
CLS
ZAE000134854
12078
South Africa
0.21%
EMEMORY TECHNOLOGY INC
3529
TW0003529004
1949
Taiwan
0.21%
INFOSYS LTD
INFO
INE009A01021
12590
India
0.21%
OUTSURANCE GROUP LTD
OUT
ZAE000314084
27115
South Africa
0.21%
SIEMENS LTD
SIEM
INE003A01024
3532
India
0.21%
TSINGTAO BREWERY CO LTD
168
CNE1000004K1
29570
China
0.21%
ZABKA GROUP SA
ZAB
LU2910446546
17564
Luxembourg
0.20%
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
AEA006101017
134057
United Arab Emirates
0.20%
COSCO SHIPPING HOLDINGS CO LTD
1919
CNE1000002J7
69939
China
0.20%
MARUTI SUZUKI INDIA LTD
MSIL
INE585B01010
1053
India
0.20%
MISC Berhad
MISC
MYL3816OO005
74400
Malaysia
0.20%
REINET INVESTMENTS SCA
RNI
LU0383812293
5168
Luxembourg
0.19%
BANCO DO BRASIL SA
BBAS3
BRBBASACNOR3
30322
Brazil
0.19%
BANK CENTRAL ASIA TBK PT
BBCA
ID1000109507
353370
Indonesia
0.19%
HYGON INFORMATION TECHNOLOGY CO LTD
688041
CNE100005PT2
3735
China
0.19%
Innovent Biologics, Inc.
1801
KYG4818G1010
10085
China
0.19%
SAMYANG FOODS CO LTD
003230
KR7003230000
129
South Korea
0.19%
TINGYI CAYMAN ISLANDS HOLDING CORP
322
KYG8878S1030
86449
China
0.19%
WIPRO LTD
WPRO
INE075A01022
73572
India
0.18%
ADANI POWER LTD
ADANI
INE814H01029
57019
India
0.18%
Akeso, Inc.
9926
KYG0146B1032
9989
China
0.18%
BIM BIRLESIK MAGAZALAR AS
BIMAS
TREBIMM00018
15008
Turkey
0.18%
CHINA MERCHANTS PORT HOLDINGS CO LTD
144
HK0144000764
61766
China
0.18%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
9901
KYG6470A1168
21763
China
0.18%
PETRONET LNG LTD
PLNG
INE347G01014
42067
India
0.18%
PIDILITE INDUSTRIES LTD
PIDI
INE318A01026
7264
India
0.18%
QATAR GAS TRANSPORT CO LTD
QGTS
QA000A0KD6L1
107510
Qatar
0.17%
ASPEED TECHNOLOGY INC
5274
TW0005274005
216
Taiwan
0.17%
MANILA ELECTRIC CO
MER
PHY5764J1483
15999
Philippines
0.17%
PETRONAS GAS BHD
PTG
MYL6033OO004
27860
Malaysia
0.17%
SHOPRITE HOLDINGS LTD
SHP
ZAE000012084
6043
South Africa
0.16%
DUBAI ISLAMIC BANK PJSC
DIB
AED000201015
56442
United Arab Emirates
0.16%
S-OIL CORP
010950
KR7010950004
978
South Korea
0.16%
TAIWAN BUSINESS BANK
2834
TW0002834009
207068
Taiwan
0.16%
TURKCELL ILETISIM HIZMETLERI AS
TCELL
TRATCELL91M1
57080
Turkey
0.15%
BANK OF CHINA LTD
601988
CNE000001N05
107296
China
0.15%
BEIJING ENTERPRISES HOLDINGS LTD
392
HK0392044647
26429
China
0.15%
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD
601816
CNE100003RV9
147759
China
0.15%
CPFL Energia S.A.
CPFE3
BRCPFEACNOR0
11723
Brazil
0.15%
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
600000
CNE0000011B7
76029
China
0.15%
Tongcheng Travel Holdings Limited
780
KYG8918W1069
71916
China
0.14%
CHINA PETROLEUM & CHEMICAL CORP
600028
CNE0000018G1
123186
China
0.14%
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
2380
HK2380027329
277549
China
0.14%
CHONGQING RURAL COMMERCIAL BANK CO LTD
3618
CNE100000X44
119864
China
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
PKO
PLPKO0000016
3239
Poland
0.14%
ROCKCHIP ELECTRONICS CO LTD
603893
CNE100003RK2
3564
China
0.14%
WISTRON CORP
3231
TW0003231007
15351
Taiwan
0.13%
Compañía de Minas Buenaventura S.A.A.
BVN
US2044481040
2766
Peru
0.13%
CRRC CORP LTD
601766
CNE100000CP9
97075
China
0.13%
EICHER MOTORS LTD
EIM
INE066A01021
1192
India
0.13%
FAR EAST HORIZON LTD
3360
HK0000077468
101406
China
0.13%
GMR AIRPORTS LTD
GMRAIRPO
INE776C01039
87863
India
0.13%
Haitian International Holdings Limited
1882
KYG4232C1087
41185
China
0.13%
HANKOOK TIRE & TECHNOLOGY CO LTD
161390
KR7161390000
1976
South Korea
0.13%
LATAM Airlines Group S.A.
LTM
CL0000000423
3636991
Chile
0.13%
MUTHOOT FINANCE LTD
MUTH
INE414G01012
2913
India
0.13%
NEBRAS ENERGY
QEWS
QA0006929812
24302
Qatar
0.13%
PETROCHINA CO LTD
601857
CNE1000007Q1
55928
China
0.12%
Baidu, Inc.
9888
KYG070341048
7055
China
0.12%
PT Bank Mandiri (Persero) Tbk
BMRI
ID1000095003
338670
Indonesia
0.12%
MONTAGE TECHNOLOGY CO LTD
688008
CNE100003MN7
2954
China
0.12%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares
BRPETRACNPR6
9461
Brazil
0.11%
COCA-COLA FEMSA SAB DE CV
KOFUBL
MX01KO000002
6885
Mexico
0.11%
Hengan International Group Company Limited
1044
KYG4402L1510
28063
China
0.11%
OMNIVISION INTEGRATED CIRCUITS GROUP INC
603501
CNE100002XM8
6400
China
0.11%
QATAR FUEL QSC
QFLS
QA0001200771
22057
Qatar
0.11%
QUANTA COMPUTER INC
2382
TW0002382009
7408
Taiwan
0.11%
SALIK CO PJSC
SALIK
AEE01110S227
54840
United Arab Emirates
0.11%
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
2607
CNE1000012B3
53285
China
0.10%
BANGKOK DUSIT MEDICAL SERVICES PCL
BDMS/F
TH0264A10Z12
117174
Thailand
0.10%
BANK OF SHANGHAI CO LTD
601229
CNE100002FM5
47945
China
0.10%
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
SA1210540914
1627
Saudi Arabia
0.10%
CAPITEC LIMITED
CPI
ZAE000035861
235
South Africa
0.10%
DB INSURANCE CO LTD
005830
KR7005830005
514
South Korea
0.10%
E INK HOLDINGS INC
8069
TW0008069006
14886
Taiwan
0.10%
JD.com, Inc.
9618
KYG8208B1014
5323
China
0.10%
QATAR NATIONAL BANK QPSC
QNBK
QA0006929895
15811
Qatar
0.09%
ASIAN PAINTS LTD
APNT
INE021A01026
2466
India
0.09%
BOE TECHNOLOGY GROUP CO LTD
000725
CNE0000016L5
73400
China
0.09%
C&D INTERNATIONAL INVESTMENT GROUP LTD
1908
KYG3165D1097
38494
China
0.09%
GODREJ CONSUMER PRODUCTS LTD
GCPL
INE102D01028
7001
India
0.09%
NH INVESTMENT & SECURITIES CO LTD
005940
KR7005940002
3116
South Korea
0.09%
SAMSUNG HEAVY INDUSTRIES CO LTD
010140
KR7010140002
4243
South Korea
0.09%
TRENT LTD
TRENT
INE849A01020
2181
India
0.09%
Want Want China Holdings Limited
151
KYG9431R1039
167686
China
0.09%
ZTE CORP
763
CNE1000004Y2
21553
China
0.08%
ADVANCED INFO SERVICE PCL
ADVANC/F
TH0268010Z11
5600
Thailand
0.08%
ANHUI GUJING DISTILLERY CO LTD
200596
CNE000000K82
7940
China
0.08%
CAIXA SEGURIDADE PARTICIPACOES S/A
CXSE3
BRCXSEACNOR7
15537
Brazil
0.08%
CHAOZHOU THREE-CIRCLE GROUP CO LTD
300408
CNE100001Y42
3300
China
0.08%
Hero MotoCorp Limited
HMCL
INE158A01026
1013
India
0.08%
HOTAI MOTOR CO LTD
2207
TW0002207008
3240
Taiwan
0.08%
JCET GROUP CO LTD
600584
CNE000001F05
5800
China
0.08%
ORIENT OVERSEAS INTERNATIONAL LTD
316
BMG677491539
2986
China
0.08%
SDIC POWER HOLDINGS CO LTD
600886
CNE000000JM2
28092
China
0.08%
Shaanxi Coal Industry Company Limited
601225
CNE100001T64
14800
China
0.08%
VARUN BEVERAGES LTD
VBL
INE200M01039
13071
India
0.08%
WEICHAI POWER CO LTD
2338
CNE1000004L9
14036
China
0.07%
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO
SOLUTION
SA15CIBJGH12
896
Saudi Arabia
0.07%
AVARY HOLDING SHENZHEN CO LTD
002938
CNE100003GF5
3900
China
0.07%
CHINA RESOURCES GAS GROUP LTD
1193
BMG2113B1081
23345
China
0.07%
CHINA RESOURCES POWER HOLDINGS CO LTD
836
HK0836012952
20610
China
0.07%
GRUMA SAB DE CV
GRUMAB
MXP4948K1056
3236
Mexico
0.07%
HDFC BANK LTD
HDFCB
INE040A01034
7004
India
0.07%
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD
000895
CNE000000XM3
14883
China
0.07%
HMM CO LTD
011200
KR7011200003
3233
South Korea
0.07%
Itaú Unibanco Holding S.A. Pfd Shs
BRITUBACNPR1
5750
Brazil
0.07%
MINISO Group Holding Limited
9896
KYG6180F1081
20351
China
0.07%
PI INDUSTRIES LTD
PI
INE603J01030
2042
India
0.07%
SHANGHAI BAOSIGHT SOFTWARE CO LTD
900926
CNE000000GG0
57725
China
0.07%
TATA CONSUMER PRODUCTS LTD
TATACONS
INE192A01025
4917
India
0.06%
AMERICA MOVIL SAB DE CV
AMXB
MX01AM050019
39224
Mexico
0.06%
ARAB NATIONAL BANK
ARNB
SA0007879105
6849
Saudi Arabia
0.06%
AUROBINDO PHARMA LTD
ARBP
INE406A01037
2495
India
0.06%
DISCOVERY LTD
DSY
ZAE000022331
2660
South Africa
0.06%
FOMENTO ECONOMICO MEXICANO SAB DE CV
FEMSAUBD
MXP320321310
3551
Mexico
0.06%
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
603288
CNE100001SL2
8200
China
0.06%
GIGADEVICE SEMICONDUCTOR INC
603986
CNE1000030S9
700
China
0.06%
INDIAN HOTELS CO LTD/THE
IH
INE053A01029
5904
India
0.06%
LG UPLUS CORP
032640
KR7032640005
4010
South Korea
0.06%
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
2620
Saudi Arabia
0.06%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
PINFRA*
MX01PI000005
2639
Mexico
0.06%
SICHUAN CHUANTOU ENERGY CO LTD
600674
CNE000000BQ0
18700
China
0.05%
AIR CHINA LTD
753
CNE1000001S0
72107
China
0.05%
ANKER INNOVATIONS TECHNOLOGY CO LTD
300866
CNE1000047B9
1600
China
0.05%
CHINA RUYI HOLDINGS LTD
136
BMG4404N1149
191040
China
0.05%
GULF DEVELOPMENT PCL
GULF/F
THC903010013
17588
Thailand
0.05%
HUAXIA BANK CO LTD
600015
CNE000001FW7
41780
China
0.05%
LI AUTO INC
2015
KYG5479M1050
6129
China
0.05%
UNISPLENDOUR CORP LTD
000938
CNE0000010T1
6700
China
0.04%
CHINA COAL ENERGY CO LTD
1898
CNE100000528
21000
China
0.04%
CHINA NATIONAL NUCLEAR POWER CO LTD
601985
CNE1000022N7
18715
China
0.03%
Kweichow Moutai Co., Ltd.
600519
CNE0000018R8
100
China
0.02%
CHINA NATIONAL BUILDING MATERIAL CO LTD
3323
CNE1000002N9
36005
China
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
25500
Russia
0.00%
RUB Cash COLLATERAL
2733550
Russia
0.00%
SEVERSTAL PAO
CHMF
RU0009046510
18451
Russia
0.00%
SURGUTNEFTEGAS PAO PFD
RU0009029524
679903
Russia
0.00%
Nebius Group N.V.
YNDX
NL0009805522
8690
Netherlands