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total market cap:
HK$1221.297 T
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Watchlist
Account
BMO Low Volatility Emerging Markets Equity ETF
ZLE.TO
#2928
ETF rank
HK$0.56 B
Marketcap
๐จ๐ฆ CA
Market
HK$161.84
Share price
1.57%
Change (1 day)
39.28%
Change (1 year)
๐ Low volatility ETFs
๐๏ธ Emerging Markets (EM) Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BMO Low Volatility Emerging Markets Equity ETF - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
263
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
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%
Petrรณleo 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%
Itaรบsa 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%
Compaรฑรญa 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%
Petrรณleo 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%
Itaรบ 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