TSX ZGQ.TO

BMO MSCI All Country World High Quality Index ETF

$ 90.26 0.32 %

The BMO MSCI All Country World High Quality Index ETF is designed to mirror, as closely as possible, the investment performance of the MSCI All Country World High Quality Index, after accounting for its expenses. This fund allocates capital across global equity markets, identifying companies that meet specific criteria: a superior return on equity (ROE), reliable annual earnings growth, and a conservative level of financial debt. The fund's manager has the option to utilize a sampling approach when constructing the portfolio, and may also hold or invest in securities specifically intended to replicate the index's performance.

Volume: $1.972 K

Overview

Market Cap.

$1.235 B

Ratio P/E

0.00

Beta

1.03

EPS

0.00

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ZGQ.TO vs S&P500

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Inside BMO MSCI All Country World High Quality Index ETF

Symbol Name Share number Weight Value
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 627056 5.334 % 67.863 M $
AVGO Broadcom Inc. 106275 4.843 % 61.616 M $
AAPL Apple Inc. 146099 4.838 % 61.551 M $
NVDA NVIDIA Corporation 197900 4.623 % 58.814 M $
MSFT Microsoft Corporation 104567 4.413 % 56.143 M $
META Meta Platforms, Inc. 64055 4.101 % 52.174 M $
ASML.AS ASML holding nv 13422 2.841 % 36.140 M $
LLY Eli Lilly and Company 22773 2.778 % 35.342 M $
GOOGL Alphabet Inc. Cl A 63028 2.57 % 32.700 M $
GOOG Alphabet Inc. Cap Stk Cl C 50044 2.038 % 25.924 M $
V Visa Inc. 55227 2.012 % 25.598 M $
LRCX Lam Research Corporation 41940 1.798 % 22.881 M $
AMAT Applied Materials, Inc. 25382 1.732 % 22.034 M $
JNJ Johnson & Johnson 63897 1.624 % 20.662 M $
WMT Walmart Inc. 104252 1.36 % 17.297 M $
CAT Caterpillar Inc. 12066 1.317 % 16.751 M $
CSCO Cisco Systems, Inc. 95707 1.271 % 16.177 M $
COST Costco Wholesale Corporation 11963 1.268 % 16.136 M $
NFLX Netflix, Inc. 137147 1.182 % 15.044 M $
MA Mastercard Incorporated 20870 1.138 % 14.482 M $
KLAC KLA Corporation 38680 1.11 % 14.122 M $
PG The Procter & Gamble Company 62227 1.04 % 13.237 M $
KO The Coca-Cola Company 115540 1.021 % 12.994 M $
ROP.SW Roche Holdings AG 22518 0.994 % 12.645 M $
MRK Merck & Co., Inc. 76750 0.972 % 12.361 M $
GE General Electric Company 23709 0.938 % 11.934 M $
TXN Texas Instruments Incorporated 23682 0.848 % 10.786 M $
AZN.L Astrazeneca PLC 43274 0.844 % 10.735 M $
NOVN.SW NOVARTIS AG 51101 0.834 % 10.616 M $
PLTR Palantir Technologies Inc. 50754 0.725 % 9.218 M $
NESN.SW Nestlé S.A. 58618 0.638 % 8.112 M $
TJX The TJX Companies, Inc. 33468 0.61 % 7.757 M $
2454.TW Mediatek Inc 39208 0.607 % 7.728 M $
8035.T TOKYO ELECTRON LTD 11490 0.598 % 7.607 M $
LIN.DE Linde plc 10425 0.594 % 7.563 M $
ANET Arista Networks Inc 30555 0.574 % 7.306 M $
QCOM QUALCOMM Incorporated 22582 0.565 % 7.192 M $
APH Amphenol Corporation 30826 0.56 % 7.123 M $
BHP.AX BHP Group Limited 115432 0.554 % 7.055 M $
PEP PepsiCo, Inc. 34052 0.538 % 6.849 M $
GILD Gilead Sciences, Inc. 38345 0.527 % 6.705 M $
NOVO-B.CO Novo Nordisk A/S 104999 0.526 % 6.688 M $
ABBN.SW ABB LTD 43458 0.522 % 6.640 M $
6857.T Advantest Corp 23555 0.516 % 6.567 M $
AXP American Express Company 12190 0.458 % 5.821 M $
UNP Union Pacific Corporation 15850 0.453 % 5.762 M $
0Y3K.L Eaton Corporation plc 9189 0.43 % 5.466 M $
HON Honeywell International Inc. 16064 0.408 % 5.189 M $
ULVR.L Unilever PLC 63275 0.407 % 5.178 M $
RR.L ROLLS-ROYCE HOLDINGS PLC 196381 0.407 % 5.178 M $
2308.TW DELTA ELECTRONICS INC 48198 0.366 % 4.652 M $
GSK.L GSK PLC 127342 0.361 % 4.597 M $
ISRG Intuitive Surgical, Inc. 7970 0.36 % 4.580 M $
PGR The Progressive Corporation 15185 0.347 % 4.415 M $
TT Trane Technologies plc 6427 0.344 % 4.381 M $
HWM Howmet Aerospace Inc. 10847 0.334 % 4.248 M $
VRTX Vertex Pharmaceuticals Incorporated 6553 0.329 % 4.184 M $
FTNT Fortinet, Inc. 20080 0.323 % 4.109 M $
PH Parker-Hannifin Corporation 2954 0.313 % 3.978 M $
ADP Automatic Data Processing, Inc. 12057 0.294 % 3.735 M $
CDNS Cadence Design Systems, Inc. 6832 0.293 % 3.734 M $
APP AppLovin Corporation 5600 0.292 % 3.718 M $
ADBE Adobe Inc. 13436 0.292 % 3.717 M $
ZURN.SW ZURICH INSURANCE GROUP AG 3588 0.285 % 3.630 M $
BMY Bristol-Myers Squibb Company 47190 0.283 % 3.603 M $
6098.T RECRUIT HOLDINGS CO LTD 36200 0.272 % 3.456 M $
CMI Cummins Inc. 3420 0.271 % 3.452 M $
OR.PA L'Oréal S.A. 5377 0.261 % 3.322 M $
RIO.L Rio Tinto Group 23757 0.259 % 3.292 M $
FIX Comfort Systems USA, Inc. 1179 0.256 % 3.259 M $
LMT Lockheed Martin Corporation 4423 0.252 % 3.201 M $
9983.T FAST RETAILING CO LTD 4250 0.244 % 3.103 M $
0Y0Y.L Accenture plc 16644 0.237 % 3.016 M $
BX Blackstone Inc. 16730 0.23 % 2.920 M $
ROST Ross Stores, Inc. 8810 0.228 % 2.899 M $
MMM 3M Company 12700 0.226 % 2.879 M $
UPS United Parcel Service, Inc. 19120 0.223 % 2.832 M $
ITX.MC Industria de Diseño Textil, S.A. 31153 0.222 % 2.821 M $
8766.T TOKIO MARINE HOLDINGS INC 43180 0.215 % 2.729 M $
GWW W.W. Grainger, Inc. 1400 0.213 % 2.706 M $
WES.AX WESFARMERS LTD 31696 0.213 % 2.704 M $
MMC Marsh & McLennan Companies, Inc. 11755 0.213 % 2.710 M $
0I1W.L Royal Caribbean Cruises Ltd. 6120 0.211 % 2.686 M $
MCO Moody's Corporation 4148 0.208 % 2.644 M $
CTAS Cintas Corporation 10841 0.206 % 2.620 M $
INTU Intuit Inc. 6781 0.202 % 2.570 M $
SHW The Sherwin-Williams Company 5606 0.199 % 2.535 M $
ITW Illinois Tool Works Inc. 6562 0.192 % 2.449 M $
0388.HK HONG KONG EXCHANGES & CLEARING LTD 35199 0.187 % 2.381 M $
MNST Monster Beverage Corporation 18379 0.186 % 2.372 M $
TER Teradyne, Inc. 3794 0.183 % 2.325 M $
FAST Fastenal Company 34842 0.178 % 2.260 M $
NOC Northrop Grumman Corporation 3050 0.177 % 2.253 M $
Cash 1 0.173 % 2.198 M $
RHM.DE RHEINMETALL AG 1120 0.172 % 2.191 M $
7741.T HOYA CORP 9126 0.172 % 2.184 M $
MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2799 0.169 % 2.144 M $
AON Aon plc 4690 0.166 % 2.115 M $
IDXX IDEXX Laboratories, Inc. 2627 0.164 % 2.084 M $
ANG.JO ANGLOGOLD ASHANTI PLC 17560 0.159 % 2.018 M $
2383.TW ELITE MATERIAL CO LTD 7663 0.151 % 1.926 M $
CLS.TO Celestica Inc. 3629 0.15 % 1.907 M $
AMP Ameriprise Financial, Inc. 2855 0.148 % 1.888 M $
RMS.PA HERMES INTERNATIONAL SCA 672 0.148 % 1.880 M $
2345.TW ACCTON TECHNOLOGY CORP 17248 0.148 % 1.886 M $
CPG.L Compass Group PLC 41006 0.147 % 1.871 M $
ATCO-A.ST ATLAS COPCO AB 63918 0.145 % 1.842 M $
REL.L Relx PLC 41497 0.145 % 1.850 M $
ROK Rockwell Automation, Inc. 2766 0.145 % 1.848 M $
ADSK Autodesk, Inc. 6663 0.144 % 1.830 M $
ASM.AS ASM International NV 1057 0.144 % 1.831 M $
2FE.DE Ferrari N.V. 3640 0.143 % 1.821 M $
FERG Ferguson Enterprises Inc. 5120 0.135 % 1.722 M $
6146.T DISCO CORP 2280 0.134 % 1.700 M $
CMG Chipotle Mexican Grill, Inc. 36466 0.132 % 1.676 M $
5803.T FUJIKURA LTD 35415 0.126 % 1.605 M $
EW Edwards Lifesciences Corporation 12721 0.123 % 1.570 M $
PDD PDD HOLDINGS INC 13764 0.121 % 1.545 M $
ODFL Old Dominion Freight Line, Inc. 4875 0.12 % 1.521 M $
PSA PUBLIC STORAGE 3369 0.119 % 1.513 M $
EME EMCOR Group, Inc. 1280 0.119 % 1.510 M $
2222.SR SAUDI ARABIAN OIL CO 150930 0.119 % 1.512 M $
INFY.BO INFOSYS LTD 94987 0.118 % 1.503 M $
RIO.AX RIO TINTO LTD 8400 0.117 % 1.483 M $
9999.HK NetEase, Inc. 42757 0.116 % 1.470 M $
RKT.L RECKITT BENCKISER GROUP PLC 16665 0.113 % 1.442 M $
PAYX Paychex, Inc. 9907 0.109 % 1.381 M $
JBL Jabil Inc. 2618 0.108 % 1.368 M $
WAT Waters Corporation 2610 0.103 % 1.309 M $
GRMN Garmin Ltd. 3899 0.101 % 1.288 M $
PYPL PayPal Holdings, Inc. 20987 0.099 % 1.262 M $
GIVN.SW GIVAUDAN SA 220 0.099 % 1.256 M $
WSM Williams-Sonoma, Inc. 3896 0.098 % 1.246 M $
6920.T LASERTEC CORP 2553 0.097 % 1.236 M $
GFI.JO Gold Fields Limited 24889 0.094 % 1.190 M $
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 26700 0.093 % 1.186 M $
A Agilent Technologies, Inc. 6528 0.092 % 1.172 M $
GMEXICOB.MX Grupo México, S.A.B. de C.V. 69270 0.092 % 1.175 M $
ZTS Zoetis Inc. 10383 0.091 % 1.154 M $
DELTA.BK DELTA ELECTRONICS THAILAND PCL 79410 0.09 % 1.140 M $
HIG The Hartford Financial Services Group, Inc. 6300 0.09 % 1.144 M $
4519.T CHUGAI PHARMACEUTICAL CO LTD 17157 0.089 % 1.138 M $
3017.TW ASIA VITAL COMPONENTS CO LTD 10359 0.088 % 1.116 M $
EXPN.L Experian plc 23462 0.088 % 1.118 M $
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 27600 0.087 % 1.104 M $
DXCM DexCom, Inc. 10820 0.087 % 1.108 M $
K.TO Kinross Gold Corporation 29880 0.087 % 1.104 M $
2382.TW QUANTA COMPUTER INC 64204 0.085 % 1.084 M $
IMB.L IMPERIAL BRANDS PLC 20285 0.082 % 1.039 M $
CPI.JO CAPITEC BANK HOLDINGS LTD 2486 0.08 % 1.019 M $
2360.TW Chroma Ate Inc 9640 0.079 % 999.644 K $
RMD ResMed Inc. 3734 0.078 % 996.121 K $
III.L 3i group PLC 23591 0.077 % 973.618 K $
ATCO-B.ST ATLAS COPCO AB 37638 0.075 % 956.984 K $
HSY The Hershey Company 3843 0.074 % 939.438 K $
ADYEN.AS ADYEN NV 664 0.074 % 944.811 K $
TCS.BO Tata Consultancy Services Limited 29099 0.073 % 932.329 K $
CW Curtiss-Wright Corporation 840 0.072 % 913.635 K $
HUBB Hubbell Incorporated 1240 0.072 % 917.278 K $
GEBN.SW GEBERIT AG 993 0.072 % 918.006 K $
EXPD Expeditors International of Washington, Inc. 3964 0.071 % 905.518 K $
CBOE Cboe Global Markets, Inc. 2553 0.071 % 902.097 K $
BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 1776 0.07 % 893.932 K $
ULTA Ulta Beauty, Inc. 1359 0.069 % 876.430 K $
TPL Texas Pacific Land Corporation 1756 0.069 % 883.517 K $
NXT.L NEXT PLC 3328 0.069 % 882.228 K $
2628.HK CHINA LIFE INSURANCE CO LTD 169980 0.068 % 859.118 K $
UMG.AS Universal Music Group N.V. 28453 0.068 % 868.528 K $
2899.HK ZIJIN MINING GROUP CO LTD 148539 0.067 % 858.433 K $
CPRT Copart, Inc. 19844 0.067 % 849.775 K $
5274.TWO ASPEED TECHNOLOGY INC 997 0.067 % 848.721 K $
4568.T Daiichi Sankyo Company, Limited 38200 0.067 % 853.101 K $
SAMPO.HE SAMPO OYJ 57940 0.067 % 848.130 K $
VACN.SW VAT GROUP AG 701 0.066 % 844.124 K $
CHRW C.H. Robinson Worldwide, Inc. 3099 0.064 % 809.622 K $
HO.PA Thales S.A. 2120 0.063 % 801.153 K $
QBE.AX QBE INSURANCE GROUP LTD 33770 0.063 % 807.529 K $
KNEBV.HE KONE OYJ 10114 0.063 % 804.372 K $
7936.T ASICS CORP 20800 0.063 % 797.312 K $
TROW T. Rowe Price Group, Inc. 5267 0.063 % 801.338 K $
7010.SR SAUDI TELECOM CO 46429 0.062 % 783.012 K $
PGHN.SW PARTNERS GROUP HOLDING AG 654 0.061 % 781.611 K $
FFIV F5, Inc. 1413 0.061 % 770.034 K $
WST West Pharmaceutical Services, Inc. 1634 0.06 % 758.181 K $
VLTO Veralto Corporation 6362 0.059 % 756.493 K $
PHM PulteGroup, Inc. 4217 0.059 % 754.381 K $
SCCO Southern Copper Corporation 2797 0.059 % 756.366 K $
4503.T ASTELLAS PHARMA INC 39100 0.058 % 737.094 K $
EMAAR.AE EMAAR PROPERTIES PJSC 144104 0.057 % 719.854 K $
UTHR United Therapeutics Corporation 963 0.057 % 730.314 K $
DECK Deckers Outdoor Corporation 4720 0.057 % 724.573 K $
CHD Church & Dwight Co., Inc. 5285 0.056 % 715.305 K $
ALL.AX ARISTOCRAT LEISURE LTD 13006 0.056 % 711.078 K $
FMG.AX FORTESCUE LTD 36573 0.056 % 718.748 K $
0992.HK LENOVO GROUP LTD 161895 0.055 % 694.609 K $
LII Lennox International Inc. 919 0.054 % 689.390 K $
0669.HK Techtronic industries co ltd 31000 0.054 % 685.757 K $
CTSH Cognizant Technology Solutions Corporation 11112 0.054 % 687.475 K $
6669.TW WIWYNN CORP 3009 0.054 % 693.139 K $
VEEV Veeva Systems Inc. 3148 0.054 % 683.368 K $
FN Fabrinet 850 0.054 % 685.990 K $
MTX.DE MTU AERO ENGINES AG 1256 0.053 % 679.924 K $
NVR NVR, Inc. 74 0.053 % 677.972 K $
BR Broadridge Financial Solutions, Inc. 3370 0.052 % 657.055 K $
SNA Snap-on Incorporated 1189 0.051 % 650.404 K $
LOGN.SW Logitech International S.A. 4229 0.051 % 647.450 K $
WRT1V.HE WARTSILA OYJ ABP 11880 0.051 % 646.597 K $
BXB.AX BRAMBLES LTD 33615 0.05 % 641.917 K $
HLMA.L HALMA PLC 8642 0.05 % 641.258 K $
BEL.BO BHARAT ELECTRONICS LTD 96521 0.049 % 618.319 K $
300308.SZ ZHONGJI INNOLIGHT CO LTD 2200 0.049 % 629.258 K $
BBY Best Buy Co., Inc. 5908 0.049 % 624.900 K $
OMC Omnicom Group Inc. 6174 0.049 % 622.947 K $
CDE Coeur Mining, Inc. 25470 0.049 % 624.896 K $
CDW CDW Corporation 3380 0.048 % 614.192 K $
BBCA.JK BANK CENTRAL ASIA TBK PT 1212091 0.048 % 607.833 K $
600519.SS Kweichow Moutai Co., Ltd. 2339 0.047 % 595.419 K $
7769.TW HON PRECISION INC 1920 0.047 % 601.294 K $
6223.TWO MPI CORP 2060 0.047 % 593.281 K $
TSCO Tractor Supply Company 13680 0.046 % 584.884 K $
HINDUNILVR.BO HINDUSTAN UNILEVER LTD 17865 0.046 % 590.149 K $
S68.SI SINGAPORE EXCHANGE LTD 22211 0.046 % 582.365 K $
EPI-A.ST EPIROC AB 14112 0.045 % 575.721 K $
ROL Rollins, Inc. 8939 0.045 % 568.887 K $
RO.SW Roche Holdings AG 1013 0.045 % 578.030 K $
SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD 20375 0.044 % 562.830 K $
NVMI.TA NOVA LTD 701 0.044 % 563.542 K $
WEGE3.SA WEG SA 44688 0.044 % 553.864 K $
7735.T SCREEN HOLDINGS CO LTD 3720 0.043 % 547.174 K $
ALFA.ST ALFA LAVAL AB 6529 0.042 % 531.605 K $
267260.KS HD HYUNDAI ELECTRIC CO LTD 530 0.042 % 529.983 K $
CSL Carlisle Companies Incorporated 1042 0.042 % 530.045 K $
2368.TW GOLD CIRCUIT ELECTRONICS LTD 8475 0.041 % 515.589 K $
CF CF Industries Holdings, Inc. 3520 0.041 % 517.399 K $
HNR1.DE HANNOVER RUECK SE 1353 0.041 % 515.441 K $
MARUTI.BO MARUTI SUZUKI INDIA LTD 2625 0.041 % 527.844 K $
WALMEX.MX WAL-MART DE MEXICO SAB DE CV 125116 0.041 % 521.436 K $
2059.TW KING SLIDE WORKS CO LTD 1690 0.041 % 520.975 K $
1024.HK KUAISHOU TECHNOLOGY 60100 0.04 % 511.939 K $
3443.TW GLOBAL UNICHIP CORP 2320 0.04 % 506.222 K $
ITSA4.SA Itaúsa S.A. Pfd Shs 139944 0.039 % 491.228 K $
CPU.AX COMPUTERSHARE LTD 13725 0.039 % 501.070 K $
STMN.SW STRAUMANN HOLDING AG 2701 0.039 % 496.146 K $
BEAN.SW BELIMO HOLDING AG 293 0.039 % 491.127 K $
FBK.MI FinecoBank Banca Fineco S.p.A. 13056 0.038 % 488.241 K $
2379.TW REALTEK SEMICONDUCTOR CORP 12938 0.037 % 475.974 K $
SCHP.SW SCHINDLER HOLDING AG 962 0.036 % 454.829 K $
9992.HK POP MART INTERNATIONAL GROUP LTD 15242 0.036 % 451.880 K $
LULU lululemon athletica inc. 2872 0.036 % 452.642 K $
ADM.L ADMIRAL GROUP PLC 7483 0.036 % 456.677 K $
WSO Watsco, Inc. 792 0.035 % 448.238 K $
ITRK.L INTERTEK GROUP PLC 4037 0.035 % 439.144 K $
PHOE.TA Phoenix Financial Ltd 5660 0.035 % 441.845 K $
GGG Graco Inc. 4127 0.035 % 443.409 K $
8697.T JAPAN EXCHANGE GROUP INC 23594 0.035 % 440.592 K $
9633.HK NONGFU SPRING CO LTD 58850 0.035 % 444.503 K $
ABEV3.SA AMBEV SA 100079 0.035 % 440.835 K $
LDOS Leidos Holdings, Inc. 2860 0.034 % 434.314 K $
MONC.MI MONCLER SPA 5034 0.034 % 432.674 K $
FPH.NZ FISHER & PAYKEL HEALTHCARE CORP LTD 13972 0.034 % 436.733 K $
6383.T DAIFUKU CO LTD 6900 0.034 % 436.255 K $
PTC PTC Inc. 2670 0.034 % 434.492 K $
KOG.OL KONGSBERG GRUPPEN ASA 9438 0.033 % 422.941 K $
0Y5C.L Allegion plc 2257 0.033 % 425.961 K $
NESTLEIND.BO NESTLE INDIA LTD 19956 0.033 % 424.485 K $
2301.TW LITE-ON TECHNOLOGY CORP 43560 0.032 % 411.733 K $
EICHERMOT.BO EICHER MOTORS LTD 3529 0.032 % 404.591 K $
000810.KS SAMSUNG FIRE & MARINE INSURANCE CO LTD 624 0.032 % 405.240 K $
KNIN.SW KUEHNE & NAGEL INTERNATIONAL AG 1257 0.032 % 401.079 K $
TIH.TO Toromont Industries Ltd. 1716 0.032 % 410.124 K $
AVY Avery Dennison Corporation 1798 0.032 % 402.761 K $
AISF.F ADVANCED INFO SERVICE PCL 25400 0.031 % 390.753 K $
0Y5X.L Pentair plc 3701 0.031 % 388.069 K $
SN SharkNinja, Inc. 1970 0.031 % 390.139 K $
HCLTECH.BO HCL TECHNOLOGIES LTD 22963 0.031 % 391.245 K $
MKC McCormick & Company, Incorporated 6020 0.031 % 397.787 K $
EEE.AT COCA-COLA HBC AG 4546 0.03 % 387.127 K $
TMCV.BO TATA MOTORS LTD /NEW 62850 0.03 % 378.187 K $
SGE.L SAGE GROUP PLC/THE 24712 0.03 % 376.457 K $
SOON.SW SONOVA HOLDING AG 1117 0.03 % 378.930 K $
0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES LTD 2228 0.03 % 386.990 K $
GIB-A.TO CGI Inc. 4259 0.03 % 381.734 K $
3653.TW JENTECH PRECISION INDUSTRIAL CO LTD 2166 0.03 % 385.610 K $
ITC.BO ITC LTD 86139 0.03 % 379.935 K $
ASIANPAINT.BO ASIAN PAINTS LTD 9354 0.03 % 383.352 K $
SMIN.L Smiths Group plc 7739 0.03 % 375.406 K $
2020.HK ANTA Sports Products Limited 29067 0.029 % 372.837 K $
ORNBV.HE ORION OYJ 3402 0.029 % 371.740 K $
PME.AX PRO MEDICUS LTD 2060 0.028 % 354.306 K $
CUMMINSIND.BO CUMMINS INDIA LTD 4020 0.028 % 353.257 K $
3034.TW NOVATEK MICROELECTRONICS CORP 15129 0.028 % 350.666 K $
207940.KS SAMSUNG BIOLOGICS CO LTD 280 0.028 % 356.920 K $
3529.TWO EMEMORY TECHNOLOGY INC 2389 0.028 % 350.759 K $
METSO.HE METSO OYJ 14074 0.028 % 354.726 K $
EVO.ST EVOLUTION AB 3341 0.027 % 341.370 K $
HAR.JO HARMONY GOLD MINING CO LTD 15452 0.027 % 347.431 K $
BSE.NS BSE LTD 5750 0.027 % 346.720 K $
GAPB.MX Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 9604 0.027 % 343.142 K $
MPL.AX MEDIBANK PVT LTD 71005 0.027 % 342.403 K $
300502.SZ EOPTOLINK TECHNOLOGY INC LTD 2758 0.026 % 335.393 K $
G1A.DE GEA GROUP AG 3429 0.026 % 332.155 K $
4307.T NOMURA RESEARCH INSTITUTE LTD 8550 0.026 % 327.391 K $
064350.KS HYUNDAI ROTEM CO LTD 1690 0.026 % 324.586 K $
042700.KS HANMI SEMICONDUCTOR CO LTD 1162 0.025 % 317.945 K $
BVI.PA BUREAU VERITAS SA 7517 0.025 % 317.846 K $
ADDT-B.ST ADDTECH AB 6459 0.025 % 312.981 K $
COMI.CA COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) 79500 0.024 % 309.258 K $
SLM.JO SANLAM LTD 38554 0.024 % 299.761 K $
BRITANNIA.BO BRITANNIA INDUSTRIES LTD 3870 0.024 % 301.804 K $
ABU DHABI ISLAMIC BANK PJSC 37269 0.024 % 307.544 K $
EPI-B.ST EPIROC AB 8682 0.024 % 301.997 K $
3993.HK CMOC GROUP LTD 86760 0.023 % 294.803 K $
VEDANTA ALUMINIUM METAL LTD 42762 0.023 % 295.556 K $
3293.TWO INTERNATIONAL GAMES SYSTEM CO LTD 8379 0.023 % 298.479 K $
BS6.SI YANGZIJIANG SHIPBUILDING HOLDINGS LTD 72700 0.023 % 293.870 K $
278470.KS APR CORP/KOREA 820 0.023 % 293.253 K $
WISE.L WISE GROUP PLC CL A 18820 0.023 % 288.630 K $
COALINDIA.BO COAL INDIA LTD 43495 0.023 % 295.096 K $
HAL.BO HINDUSTAN AERONAUTICS LTD 4308 0.022 % 284.180 K $
TRENT.BO TRENT LTD 5958 0.022 % 286.061 K $
SBILIFE.BO SBI LIFE INSURANCE CO LTD 10408 0.022 % 281.825 K $
1308.HK SITC INTERNATIONAL HOLDINGS CO LTD 45029 0.021 % 261.142 K $
2020.SR SABIC AGRI-NUTRIENTS CO 5410 0.021 % 262.348 K $
2395.TW ADVANTECH CO LTD 11920 0.021 % 264.418 K $
8869.KL PRESS METAL ALUMINIUM HOLDINGS BHD 87780 0.02 % 256.605 K $
RENT3.SA LOCALIZA RENT A CAR SA 23481 0.02 % 258.545 K $
PNDORA.CO PANDORA A/S 1782 0.02 % 254.168 K $
COLO-B.CO COLOPLAST A/S 3075 0.02 % 253.323 K $
BAJAJ-AUTO.BO BAJAJ AUTO LTD 1721 0.02 % 260.117 K $
HDFCAMC.BO HDFC ASSET MANAGEMENT CO LTD 5866 0.019 % 238.854 K $
LUG.TO Lundin Gold Inc. 3144 0.019 % 246.773 K $
HEROMOTOCO.BO Hero MotoCorp Limited 3224 0.019 % 240.868 K $
FRES.L FRESNILLO PLC 4368 0.019 % 243.034 K $
BBSE3.SA BB SEGURIDADE PARTICIPACOES SA 22193 0.019 % 236.932 K $
SOBI.ST SWEDISH ORPHAN BIOVITRUM AB 3789 0.019 % 245.959 K $
CIPLA.BO CIPLA LTD/INDIA 11690 0.019 % 237.354 K $
4684.T OBIC CO LTD 7250 0.019 % 239.553 K $
ERIE Erie Indemnity Company 750 0.018 % 234.930 K $
ADNOC GAS PLC 172570 0.018 % 228.996 K $
EMSN.SW EMS-CHEMIE HOLDING AG 187 0.018 % 233.335 K $
601138.SS FOXCONN INDUSTRIAL INTERNET CO LTD 14040 0.018 % 229.188 K $
079550.KS LIG DEFENSE&AEROSPACE CO LTD 290 0.018 % 229.316 K $
MARICO.BO MARICO LTD 17778 0.017 % 218.391 K $
SCHN.SW SCHINDLER HOLDING AG 484 0.017 % 221.420 K $
LIFCO-B.ST LIFCO AB 4706 0.017 % 212.781 K $
ELISA.HE ELISA OYJ 3430 0.017 % 211.843 K $
7203.SR ELM CO 772 0.017 % 211.475 K $
PERSISTENT.BO PERSISTENT SYSTEMS LTD 2928 0.017 % 212.281 K $
ASX.AX ASX LTD 4250 0.017 % 219.808 K $
2359.HK WUXI APPTEC CO LTD 9152 0.017 % 212.682 K $
GJF.OL GJENSIDIGE FORSIKRING ASA 5372 0.016 % 209.301 K $
3533.TW LOTES CO LTD 2020 0.016 % 207.695 K $
REA.AX REA GROUP LTD 1440 0.016 % 200.661 K $
1590.TW AIRTAC INTERNATIONAL GROUP 3337 0.016 % 206.817 K $
POLYCAB.BO POLYCAB INDIA LTD 1366 0.016 % 206.936 K $
DRREDDY.BO DR REDDY'S LABORATORIES LTD 10915 0.016 % 207.523 K $
8136.T SANRIO CO LTD 24000 0.015 % 193.601 K $
CGPOWER.BO CG POWER & INDUSTRIAL SOLUTIONS LTD 13229 0.015 % 190.832 K $
4013.SR DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO 2298 0.015 % 189.219 K $
G24.DE SCOUT24 SE 1610 0.015 % 196.941 K $
1878.T DAITO TRUST CONSTRUCTION CO LTD 7205 0.015 % 191.019 K $
COH.AX Cochlear Limited 1660 0.015 % 195.053 K $
RAA.DE RATIONAL AG 161 0.014 % 173.894 K $
601899.SS ZIJIN MINING GROUP CO LTD 29500 0.014 % 182.932 K $
OUT.JO OUTSURANCE GROUP LTD 26060 0.014 % 174.286 K $
ASURB.MX Grupo Aeroportuario del Sureste, S. A. B. de C. V. 4007 0.014 % 178.312 K $
PIDILITIND.BO PIDILITE INDUSTRIES LTD 7544 0.014 % 178.713 K $
9697.T CAPCOM CO LTD 7316 0.014 % 180.645 K $
RICHT.BD RICHTER GEDEON NYRT 3320 0.014 % 180.033 K $
ADNOC DRILLING CO PJSC 78300 0.014 % 180.625 K $
BMED.MI BANCA MEDIOLANUM SPA 4830 0.014 % 173.158 K $
DIXON.BO DIXON TECHNOLOGIES INDIA LTD 963 0.014 % 181.377 K $
TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD 2580 0.013 % 171.268 K $
LOTB.BR LOTUS BAKERIES NV 9 0.013 % 163.559 K $
OMAB.MX GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 8729 0.013 % 169.410 K $
WIPRO.BO WIPRO LTD 59817 0.013 % 161.949 K $
ICICIGI.BO ICICI LOMBARD GENERAL INSURANCE CO LTD 5903 0.013 % 166.274 K $
INDUSTOWER.BO INDUS TOWERS LTD 27030 0.013 % 166.586 K $
CLS.JO Clicks Group Limited 8103 0.013 % 169.583 K $
3692.HK HANSOH PHARMACEUTICAL GROUP CO LTD 28080 0.012 % 152.049 K $
8210.SR BUPA ARABIA FOR COOPERATIVE INSURANCE CO 2178 0.012 % 157.085 K $
MBK.WA MBANK SA 271 0.012 % 148.346 K $
0291.HK CHINA RESOURCES BEER HOLDINGS CO LTD 37218 0.012 % 147.026 K $
SOLARINDS.BO SOLAR INDUSTRIES INDIA LTD 584 0.012 % 158.255 K $
0300.HK MIDEA GROUP CO LTD 10310 0.012 % 156.797 K $
2259.HK ZIJIN GOLD INTERNATIONAL CO LTD 7510 0.012 % 148.332 K $
IDR.MC INDRA SISTEMAS SA 1770 0.012 % 158.390 K $
300394.SZ SUZHOU TFC OPTICAL COMMUNICATION CO LTD 1943 0.011 % 136.817 K $
3606.HK Fuyao Glass Industry Group Co., Ltd. 15609 0.011 % 143.686 K $
1530.HK 3SBio Inc. 47840 0.011 % 140.194 K $
EMAARDEV.AE EMAAR DEVELOPMENT PJSC 24343 0.011 % 140.175 K $
HTO.AT HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 4582 0.011 % 143.460 K $
ENRIN.NS SIEMENS ENERGY INDIA LTD 2400 0.011 % 138.229 K $
COLPAL.BO COLGATE-PALMOLIVE INDIA LTD 4542 0.011 % 136.456 K $
DNP.WA DINO POLSKA SA 12400 0.011 % 138.412 K $
VIPS Vipshop Holdings Limited 7245 0.011 % 136.335 K $
1519.TW FORTUNE ELECTRIC CO LTD 3798 0.011 % 142.063 K $
NEM.DE NEMETSCHEK SE 1399 0.01 % 121.293 K $
CDR.WA CD PROJEKT SA 1470 0.01 % 125.841 K $
BDX.WA BUDIMEX SA 460 0.01 % 125.810 K $
UNITDSPR.BO UNITED SPIRITS LTD 6732 0.01 % 133.525 K $
VEDL.BO VEDANTA LTD 27292 0.01 % 123.062 K $
4190.SR JARIR MARKETING CO 20811 0.01 % 131.551 K $
CVC.AS CVC CAPITAL PARTNERS PLC 5936 0.01 % 125.206 K $
4768.T OTSUKA CORP 5490 0.01 % 133.461 K $
PAGEIND.BO PAGE INDUSTRIES LTD 218 0.01 % 130.843 K $
FUTU FUTU HOLDINGS LTD 942 0.01 % 127.659 K $
003230.KS SAMYANG FOODS CO LTD 120 0.01 % 122.797 K $
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC 82059 0.01 % 125.991 K $
1209.HK China Resources Mixc Lifestyle Services Limited 17930 0.01 % 125.809 K $
APLAPOLLO.BO APL APOLLO TUBES LTD 4254 0.009 % 119.373 K $
0168.HK TSINGTAO BREWERY CO LTD 14407 0.009 % 118.232 K $
8010.SR CO FOR COOPERATIVE INSURANCE/THE 1877 0.009 % 113.681 K $
BELA.AT JUMBO SA 3169 0.009 % 116.051 K $
LTIM.BO LTM LTD 1912 0.009 % 110.103 K $
ABB.BO ABB INDIA LTD 1112 0.009 % 120.597 K $
AIRARABIA.AE AIR ARABIA PJSC 51290 0.009 % 112.739 K $
BZ7A.F BUMRUNGRAD HOSPITAL PCL 14800 0.009 % 118.743 K $
NATIONALUM.BO NATIONAL ALUMINIUM CO LTD 21390 0.009 % 120.586 K $
603993.SS CMOC Group Limited 26100 0.009 % 109.207 K $
NMDC.BO NMDC LTD 82790 0.009 % 109.954 K $
BOSCHLTD.BO BOSCH LTD 170 0.008 % 102.721 K $
000858.SZ Wuliangye Yibin Co.,Ltd. 6337 0.008 % 100.738 K $
1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD 47400 0.008 % 106.059 K $
CXSE3.SA CAIXA SEGURIDADE PARTICIPACOES S/A 18711 0.008 % 100.855 K $
0322.HK TINGYI CAYMAN ISLANDS HOLDING CORP 52818 0.008 % 96.596 K $
300274.SZ SUNGROW POWER SUPPLY CO LTD 3100 0.008 % 95.457 K $
GRUMAB.MX GRUMA SAB DE CV 4100 0.008 % 96.257 K $
KIMBERA.MX KIMBERLY-CLARK DE MEXICO SAB DE CV 34230 0.008 % 107.413 K $
300476.SZ VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 1300 0.008 % 100.261 K $
002916.SZ SHENNAN CIRCUITS CO LTD 900 0.007 % 85.313 K $
ALWN.AT OPAP SA 4111 0.007 % 92.164 K $
PINFRA.MX PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 4100 0.007 % 91.358 K $
0151.HK Want Want China Holdings Limited 125459 0.007 % 91.886 K $
ALKEM.BO ALKEM LABORATORIES LTD 1112 0.007 % 89.866 K $
3998.HK BOSIDENG INTERNATIONAL HOLDINGS LTD 120908 0.007 % 84.744 K $
6181.HK LAOPU GOLD CO L H 1100 0.007 % 90.878 K $
HAVELLS.BO HAVELLS INDIA LTD 5365 0.007 % 94.863 K $
OFSS.BO ORACLE FINANCIAL SERVICES SOFTWARE LTD 620 0.007 % 89.950 K $
6862.HK HAIDILAO INTERNATIONAL HOLDING LTD 44270 0.007 % 92.190 K $
CSG.AS CSG NV 3780 0.007 % 87.989 K $
COROMANDEL.BO COROMANDEL INTERNATIONAL LTD 2840 0.007 % 86.268 K $
SIEMENS.BO SIEMENS LTD 1663 0.007 % 93.819 K $
002463.SZ WUS PRINTED CIRCUIT KUNSHAN CO LTD 2700 0.007 % 83.467 K $
MERVF MANILA ELECTRIC CO 6500 0.007 % 89.559 K $
MPHASIS.BO MPHASIS LTD 2325 0.006 % 79.057 K $
PETRONET.BO PETRONET LNG LTD 18893 0.006 % 81.562 K $
DABUR.BO DABUR INDIA LTD 12651 0.006 % 80.485 K $
7202.SR ARABIAN INTERNET & COMMUNICATIONS SERVICES CO 872 0.006 % 73.134 K $
601225.SS Shaanxi Coal Industry Company Limited 14632 0.006 % 70.594 K $
4263.SR SAL SAUDI LOGISTICS SERVICES 1180 0.006 % 82.603 K $
603259.SS WUXI APPTEC CO LTD 3728 0.006 % 80.140 K $
ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD 4921 0.006 % 79.129 K $
SUPREMEIND.BO SUPREME INDUSTRIES LTD 1545 0.006 % 81.905 K $
PIIND.BO PI INDUSTRIES LTD 1772 0.006 % 74.708 K $
000333.SZ Midea Group Co., Ltd. 5010 0.006 % 81.850 K $
1258.HK CHINA NONFERROUS MINING CORP LTD 30760 0.006 % 75.134 K $
CPFE3.SA CPFL Energia S.A. 5570 0.005 % 67.078 K $
EAST.CA EASTERN CO SAE 60000 0.005 % 66.611 K $
ASTRAL.BO ASTRAL LTD 2735 0.005 % 63.317 K $
4002.SR MOUWASAT MEDICAL SERVICES CO 2631 0.005 % 65.422 K $
1585.HK Yadea Group Holdings Ltd. 30343 0.005 % 58.118 K $
300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 1982 0.005 % 58.121 K $
600406.SS NARI TECHNOLOGY CO LTD 10860 0.004 % 52.456 K $
300033.SZ HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 1260 0.004 % 56.587 K $
603288.SS FOSHAN HAITIAN FLAVOURING & FOOD CO LTD 7512 0.004 % 51.064 K $
2367.HK Giant Biogene Holding Co., Ltd. 10357 0.004 % 47.753 K $
600989.SS NINGXIA BAOFENG ENERGY GROUP CO LTD 9900 0.004 % 44.823 K $
601100.SS JIANGSU HENGLI HYDRAULIC CO LTD 1880 0.004 % 46.346 K $
605117.SS NINGBO DEYE TECHNOLOGY CO LTD 2184 0.004 % 47.237 K $
600809.SS SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 2404 0.004 % 57.052 K $
000568.SZ Luzhou Laojiao Co.,Ltd 2500 0.003 % 42.387 K $
605499.SS EASTROC BEVERAGE GROUP CO LTD 1274 0.003 % 32.191 K $
300866.SZ ANKER INNOVATIONS TECHNOLOGY CO LTD 790 0.002 % 19.376 K $
DELTON TECHNOLOGY GUANGZHOU INC 500 0.002 % 21.051 K $
000807.SZ YUNNAN ALUMINIUM CO LTD 4900 0.002 % 24.808 K $
601628.SS CHINA LIFE INSURANCE CO LTD 3000 0.002 % 21.171 K $
000895.SZ HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 5300 0.002 % 25.313 K $
600436.SS ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD 900 0.002 % 21.290 K $
OSOPF OSOTSPA PCL 38166 0.002 % 26.282 K $
002027.SZ FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 26640 0.002 % 28.009 K $
002001.SZ ZHEJIANG NHU CO LTD 4500 0.002 % 26.428 K $
688111.SS BEIJING KINGSOFT OFFICE SOFTWARE INC 620 0.002 % 28.190 K $
000651.SZ Gree Electric Appliances, Inc. of Zhuhai 3900 0.002 % 30.004 K $
600660.SS FUYAO GLASS INDUSTRY GROUP CO LTD 2700 0.002 % 28.237 K $
DLS.F DELTA ELECTRONICS THAI FORGN 1900 0.002 % 27.265 K $
300896.SZ IMEIK TECHNOLOGY DEVELOPMENT CO LTD 380 0.001 % 7.268 K $
688578.SS SHANGHAI ALLIST PHARMACEUTICALS CO LTD 634 0.001 % 11.288 K $
002595.SZ SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO LTD 1595 0.001 % 16.859 K $
600600.SS TSINGTAO BREWERY CO LTD 900 0.001 % 10.164 K $
300628.SZ YEALINK NETWORK TECHNOLOGY CORP LTD 2220 0.001 % 15.430 K $
688617.SS APT MEDICAL INC 241 0.001 % 9.675 K $
000933.SZ HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO LTD 3200 0.001 % 15.915 K $
600066.SS YUTONG BUS CO LTD 3100 0.001 % 16.903 K $
002555.SZ 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 3300 0.001 % 12.059 K $
000975.SZ SHANJIN INTERNATIONAL GOLD CO LTD 3700 0.001 % 16.285 K $
000596.SZ ANHUI GUJING DISTILLERY CO LTD 690 0.001 % 11.809 K $
002920.SZ HUIZHOU DESAY SV AUTOMOTIVE CO LTD 800 0.001 % 14.690 K $
000999.SZ CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD 2210 0.001 % 10.870 K $
002517.SZ KINGNET NETWORK CO LTD 3100 0.001 % 9.402 K $
688188.SS SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD 392 0.001 % 13.835 K $
300832.SZ SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD 1200 0.001 % 10.556 K $
600988.SS CHIFENG JILONG GOLD MINING GROUP LTD 2400 0.001 % 15.337 K $
688019.SS ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD 312 0.001 % 16.050 K $
NLMK.ME NOVOLIPETSK STEEL PJSC 30338 0 % 0.060 $
ALRS.ME ALROSA PJSC 45807 0 % 0.090 $
RUB Cash COLLATERAL 655771 0 % 2.468 K $
PHOSAGRO PJSC DEPOSITORY RECEIPT 14 0 % 0.000 $
PHOSAGRO PJSC 2249 0 % 0.310 $
LUNR.TO LUNR ROYALTIES CORP 4 0 % 80.800 $
CHMF.ME SEVERSTAL PAO 2862 0 % 0.010 $
Constellation Software Inc/CANADA 264 0 % 0.000 $