Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.375 Bio.
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iShares MSCI Emerging Markets Multifactor ETF
EMGF
#952
ETF Rang
€1.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,52 €
Aktienkurs
-0.87%
Veränderung (1 Tag)
22.72%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

iShares MSCI Emerging Markets Multifactor ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 627

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.95%
TAIWAN SEMICONDUCTOR MANUFACTURING23302894000.00
5.14%
SAMSUNG ELECTRONICS LTD005930712080.00
3.71%
TENCENT HOLDINGS LTD700830200.00
3.12%
ALIBABA GROUP HOLDING LTD99882390748.00
2.57%
SK HYNIX INC00066067494.00
1.06%
MEDIATEK INC2454285000.00
0.98%
CHINA CONSTRUCTION BANK CORP H93914880000.00
0.85%
HYUNDAI MOTOR00538040893.00
0.81%
PDD HOLDINGS ADS INCPDD121750.00
0.74%
INDUSTRIAL AND COMMERCIAL BANK OF139813886000.00
0.73%
DELTA ELECTRONICS INC2308305000.00
0.66%
CIA VALE DO RIO DOCE SHVALE3624923.00
0.66%
HON HAI PRECISION INDUSTRY LTD23171484000.00
0.65%
HDFC BANK LTDHDFCBANK1000132.00
0.64%
ICICI BANK LTDICICIBANK653093.00
0.58%
INFOSYS LTDINFY548896.00
0.57%
RELIANCE INDUSTRIES LTDRELIANCE553086.00
0.56%
MEITUAN3690774220.00
0.56%
TATA CONSULTANCY SERVICES LTDTCS266609.00
0.56%
BANK OF CHINA LTD H398814522000.00
0.55%
EMAAR DEVELOPMENTEMAARDEV1697459.00
0.55%
BLK CSH FND TREASURY SL AGENCYXTSLA8623842.00
0.54%
PING AN INSURANCE (GROUP) CO OF CH2318909500.00
0.54%
NU HOLDINGS LTD CLASS ANU483334.00
0.53%
HANA FINANCIAL GROUP INC08679099084.00
0.52%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL732432.00
0.51%
KB FINANCIAL GROUP INC10556074842.00
0.50%
NETEASE INC9999321000.00
0.50%
KIA CORPORATION CORP00027074343.00
0.47%
ABU DHABI ISLAMIC BANKADIB1033129.00
0.44%
EMIRATES INTEGRATED TELECOMMUNICATDU2354897.00
0.43%
MIRAE ASSET SECURITIES CO LTD006800192560.00
0.43%
YUANTA FINANCIAL HOLDING LTD28854819981.00
0.41%
MAHINDRA AND MAHINDRA LTDM&M160963.00
0.41%
GERDAU PREF SAGGBR41524380.00
0.40%
NOVATEK MICROELECTRONICS CORP3034529000.00
0.40%
TAURON POLSKA ENERGIA SATPE1961500.00
0.39%
FUBON FINANCIAL HOLDING LTD28812044920.00
0.38%
EMIRATES NBDEMIRATESNBD652069.00
0.38%
ACCTON TECHNOLOGY CORP2345136000.00
0.38%
BHARTI AIRTEL LTDBHARTIARTL268856.00
0.38%
GE VERNOVA T&D INDIA LTDGVT&D149288.00
0.37%
B3 BRASIL BOLSA BALCAO SAB3SA31741868.00
0.36%
CTBC FINANCIAL HOLDING LTD28913505000.00
0.36%
SHINHAN FINANCIAL GROUP LTD05555083847.00
0.35%
NASPERS LIMITED LTD CLASS NNPN95068.00
0.35%
POP MART INTERNATIONAL GROUP LTD9992158400.00
0.34%
EXXARO RESOURCES LTDEXX454251.00
0.34%
PETROCHINA LTD A6018573476300.00
0.33%
POWER FINANCE CORPORATION LTDPFC1144553.00
0.33%
HYUNDAI MOBIS LTD01233017244.00
0.33%
PETROLEO BRASILEIRO SA PETROBRASPETR3671133.00
0.33%
KUAISHOU TECHNOLOGY1024568700.00
0.32%
MTN GROUP LTDMTN425595.00
0.32%
LARSEN AND TOUBRO LTDLT110101.00
0.32%
ANGLOGOLD ASHANTI PLCANG47294.00
0.32%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806628799.00
0.31%
BHARAT ELECTRONICS LTDBEL1021682.00
0.31%
OOREDOOORDS1215880.00
0.31%
ASE TECHNOLOGY HOLDING LTD3711444000.00
0.31%
KOMERCNI BANKBAAKOMB80345.00
0.30%
GOLD FIELDS LTDGFI84754.00
0.29%
BOC HONG KONG HOLDINGS LTD2388817000.00
0.29%
ABB INDIA LTDABB69810.00
0.28%
SK SQUARE LTD40234011825.00
0.28%
KCC CORP00238013079.00
0.27%
CHONGQING RURAL COMMERCIAL BANK LT36185427000.00
0.27%
LITE ON TECHNOLOGY CORP2301764718.00
0.27%
CHINA PETROLEUM AND CHEMICAL CORP3866114000.00
0.26%
EMAAR PROPERTIESEMAAR924714.00
0.26%
REALTEK SEMICONDUCTOR CORP2379270000.00
0.26%
EMBRAER SAEMBJ3225055.00
0.26%
GLOBAL UNICHIP CORP344351000.00
0.26%
CATHAY FINANCIAL HOLDING LTD28821639000.00
0.26%
SAMSUNG C&T CORP02826018603.00
0.26%
NATIONAL BANK OF GREECE SAETE223084.00
0.25%
HINDUSTAN ZINC LTDHINDZINC586733.00
0.25%
BYD LTD A002594304300.00
0.25%
SAL SAUDI LOGISTICS SERVICE CO426384963.00
0.25%
CMOC GROUP LTD39931377000.00
0.25%
HCL TECHNOLOGIES LTDHCLTECH226969.00
0.25%
TIM SATIMS3780942.00
0.24%
ENEL CHILE SAENELCHILE44315964.00
0.23%
NMDC LTDNMDC3921641.00
0.23%
HINDALCO INDUSTRIES LTDHINDALCO335809.00
0.23%
HINDUSTAN AERONAUTICS LTDHAL77761.00
0.23%
WIPRO LTDWIPRO1399783.00
0.23%
NONGFU SPRING LTD H9633569200.00
0.23%
AMERICA MOVIL BAMXB3171215.00
0.23%
NATIONAL ALUMINIUM CO LTDNATIONALUM871146.00
0.23%
FOMENTO ECONOMICO MEXICANOFEMSAUBD314342.00
0.22%
HUATAI SECURITIES LTD H68861552000.00
0.22%
HANWHA AEROSPACE LTD0124504471.00
0.22%
CUMMINS INDIA LTDCUMMINSIND71807.00
0.22%
ITAU UNIBANCO HOLDING PREF SAITUB4375653.00
0.22%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT87470.00
0.22%
HANKOOK TIRE & TECHNOLOGY LTD16139068428.00
0.22%
WOOLWORTHS HOLDING LTDWHL1012839.00
0.22%
CHINA HONGQIAO GROUP LTD1378726000.00
0.22%
ALAMTRI RESOURCES INDONESIAADRO26241400.00
0.21%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41537829.00
0.21%
ADARO ANDALAN INDONESIAAADI6797600.00
0.21%
SAMSUNG FIRE & MARINE INSURANCE LT0008109082.00
0.21%
UNITED MICRO ELECTRONICS CORP23031676000.00
0.21%
SINOTRUK (HONG KONG) LTD3808652500.00
0.21%
THE PEOPLES INSURANCE CO (GROUP)13393721000.00
0.21%
QUANTA COMPUTER INC2382359000.00
0.21%
SAUDI ELECTRICITY5110854516.00
0.21%
AL-ELM INFORMATION SECURITY COMPAN720317345.00
0.20%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699057700.00
0.20%
UNITED INTEGRATED SERVICES LTD2404112000.00
0.20%
SAMSUNG LIFE LTD03283023755.00
0.20%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R3289900.00
0.20%
OTP BANKOTP24794.00
0.20%
HYOSUNG HEAVY INDUSTRIES CORP2980401972.00
0.20%
DB INSURANCE LTD00583026918.00
0.20%
WEICHAI POWER LTD H2338835000.00
0.20%
UNITED TRACTORSUNTR1897300.00
0.20%
GRUPO CIBEST SACIBEST131491.00
0.19%
KOREA INVESTMENT HOLDINGS LTD07105018956.00
0.19%
POSTAL SAVINGS BANK OF CHINA LTD H16584528000.00
0.19%
NEPI ROCKCASTLE NVNRP333633.00
0.19%
SAMSUNG ELECTRONICS NON VOTING PRE00593538844.00
0.19%
NTPC LTDNTPC748835.00
0.19%
CHROMA ATE INC236092000.00
0.19%
KT&G CORP03378025126.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA156901.00
0.19%
NESTLE INDIA LTDNESTLEIND202950.00
0.19%
UNI-PRESIDENT ENTERPRISES CORP12161266000.00
0.19%
CJ CORP00104019118.00
0.19%
VISHAL MEGA MART LTDVMM2084124.00
0.18%
GPO FINANCE BANORTEGFNORTEO240331.00
0.18%
PIRAEUS BANK SATPEIR276156.00
0.18%
ASIA VITAL COMPONENTS LTD301756000.00
0.18%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R691400.00
0.18%
RECRECLTD731034.00
0.18%
SIEMENS ENERGY INDIA LTDENRIN96885.00
0.18%
MEITU INC13573357500.00
0.18%
BAJAJ AUTO LTDBAJAJ.AUTO26546.00
0.18%
HYUNDAI GLOVIS LTD08628017133.00
0.18%
AL NAHDI MEDICAL4164105739.00
0.18%
SYNNEX TECHNOLOGY INTERNATIONAL CO23471315000.00
0.18%
INTERNATIONAL CONTAINER TERMINAL SICT246590.00
0.18%
XD INC2400265200.00
0.18%
GLENMARK PHARMACEUTICALS LTDGLENMARK128781.00
0.18%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO95393.00
0.17%
TS FINANCIAL HOLDING LTD28873631000.00
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS157034.00
0.17%
DR REDDYS LABORATORIES LTDDRREDDY198596.00
0.17%
AL RAJHI BANK112097109.00
0.17%
BUDIMEX SABDX13006.00
0.17%
SAMSUNG ELECTRO MECHANICS LTD00915012561.00
0.17%
COAL INDIA LTDCOALINDIA563452.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H12883787000.00
0.17%
ALUMINUM CORPORATION OF CHINA LTD26001594000.00
0.17%
HD HYUNDAI ELECTRIC LTD2672604119.00
0.17%
COWAY LTD02124044122.00
0.17%
CHINA MERCHANTS BANK LTD H3968414000.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID800411.00
0.16%
STANDARD BANK GROUPSBK131881.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD28902678270.00
0.16%
YTL CORPORATIONYTL5007040.00
0.16%
NATIONAL BANK OF KUWAITNBK811762.00
0.16%
MIDEA GROUP LTD A000333218600.00
0.16%
KING SLIDE WORKS LTD205927000.00
0.16%
SABIC AGRI-NUTRIENTS202073316.00
0.16%
ASUSTEK COMPUTER INC2357148000.00
0.16%
CENCOSUD SACENCOSUD703750.00
0.16%
GRUPO MEXICO BGMEXICOB210291.00
0.15%
ASSECO POLAND SAACP44709.00
0.15%
NTPC GREEN ENERGY LTDNTPCGREEN2435018.00
0.15%
TURKIYE GARANTI BANKASI AGARAN.E671722.00
0.15%
INTERCONEXION ELECTRICA SAISA302704.00
0.15%
BRITANNIA INDUSTRIES LTDBRITANNIA35956.00
0.15%
ETIHAD ETISALAT7020127076.00
0.15%
AXIS BANK LTDAXISBANK153743.00
0.15%
CSC FINANCIAL LTD H60661403000.00
0.15%
CPFL ENERGIA SACPFE3238048.00
0.15%
BOSIDENG INTERNATIONAL LTD39983694000.00
0.14%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R181800.00
0.14%
BANCO DO BRASIL SABBAS3475830.00
0.14%
ANADOLU EFES BIRACILIK VE MALT SANAEFES.E4841906.00
0.14%
BANK CENTRAL ASIABBCA5062100.00
0.14%
AGRICULTURAL BANK OF CHINA LTD A6012882303500.00
0.14%
NETEASE CLOUD MUSIC INC989999950.00
0.14%
SUZANO SASUZB3227993.00
0.14%
INTERGLOBE AVIATION LTDINDIGO40883.00
0.14%
SAMSUNG SECURITIES LTD01636034152.00
0.14%
GREEK ORGANISATION OF FOOTBALL PROOPAP105179.00
0.14%
UNI-PRESIDENT LTD2202190000.00
0.14%
BHARAT PETROLEUM LTDBPCL513186.00
0.14%
NEW CHINA LIFE INSURANCE COMPANY L1336277400.00
0.14%
LI AUTO CLASS A INC2015229000.00
0.13%
FIRST ABU DHABI BANKFAB389239.00
0.13%
OIL AND NATURAL GAS LTDONGC698502.00
0.13%
CHINA MERCHANTS SECURITIES LTD H60991110000.00
0.13%
3SBIO INC1530667500.00
0.13%
GRUMAGRUMAB103765.00
0.13%
GODREJ PROPERTIES LTDGODREJPROP102003.00
0.13%
MANILA ELECTRICMER196830.00
0.13%
GILLETTE INDIA LTDGILLETTE21026.00
0.13%
TVS MOTOR COMPANY LTDTVSMOTOR49123.00
0.13%
TATA INVESTMENT CORPORATION LTDTATAINVEST275400.00
0.13%
DOOSAN BOBCAT INC24156047397.00
0.13%
SIMCERE PHARMACEUTICAL GROUP LTD20961274000.00
0.13%
PUBLIC BANKPBBANK1550600.00
0.13%
CEZCEZ34110.00
0.13%
WARBABANKWARBABANK2129017.00
0.13%
CEMEX ADR REPRESENTING PARTICIPATCX153307.00
0.13%
APR LTD27847010492.00
0.13%
HANMI SCIENCE LTD00893063986.00
0.13%
ALDAR PROPERTIESALDAR664330.00
0.13%
PETRONAS DAGANGANPETDAG381300.00
0.12%
LPP SALPP335.00
0.12%
NAVER CORP03542011248.00
0.12%
HANMI PHARM LTD1289404767.00
0.12%
COLBUN MACHICURA SACOLBUN11603974.00
0.12%
PETROCHINA LTD H8571612000.00
0.12%
CHINA NONFERROUS MINING CORPORATIO1258970000.00
0.12%
SILICON MOTION TECHNOLOGY ADR REPTSIMO14333.00
0.12%
CIPLA LTDCIPLA125298.00
0.12%
HANMI SEMICONDUCTOR LTD04270013883.00
0.12%
SAUDI ARAMCO BASE OIL COMPANY222365710.00
0.12%
EMIRATES TELECOMEAND323103.00
0.12%
CHINA CITIC FIN ASSET MGT LTD H279916902000.00
0.12%
VALTERRA PLATINUM LTDVAL20278.00
0.12%
3M INDIA LTD3MINDIA4402.00
0.12%
SAMSUNG BIOLOGICS LTD2079401552.00
0.11%
BANK OF COMMUNICATIONS LTD H33282010000.00
0.11%
AJANTA PHARMA LTDAJANTPHARM56548.00
0.11%
ELITE MATERIAL LTD238327000.00
0.11%
HERO MOTOCORP LTDHEROMOTOCO27968.00
0.11%
GUMING HOLDINGS LTD1364462400.00
0.11%
COLGATE PALMOLIVE INDIA LTDCOLPAL72959.00
0.11%
CSN MINERACAO SACMIN31588218.00
0.11%
LS ELECTRIC LTD0101204013.00
0.11%
ORANGE POLSKA SAOPL520357.00
0.11%
AKBANK AAKBNK.E910313.00
0.11%
TIGER BRANDS LTDTBS79879.00
0.11%
SAUDI ARABIAN OIL2222251787.00
0.11%
NEDBANK GROUP LTDNED98601.00
0.11%
POWERTECH TECHNOLOGY INC6239223000.00
0.11%
BANK OF SHANGHAI LTD A6012291162800.00
0.11%
COSCO SHIPPING HOLDINGS LTD H1919947000.00
0.11%
BB SEGURIDADE SABBSE3225404.00
0.11%
KWEICHOW MOUTAI LTD A6005197600.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804518.00
0.10%
LUPIN LTDLUPIN67872.00
0.10%
MBANK SAMBK5460.00
0.10%
BEIJING COMPASS TECHNOLOGY DEVELOP30080395535.00
0.10%
WIWYNN CORPORATION CORP666914000.00
0.10%
FORTUNE ELECTRIC LTD151953330.00
0.10%
GENERAL INSURANCE CORPORATION OF IGICRE370778.00
0.10%
WISTRON CORP3231397000.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322996000.00
0.10%
TATA STEEL LTDTATASTEEL708433.00
0.10%
SICHUAN BIOKIN PHARMACEUTICAL LTD68850638910.00
0.10%
DOOSAN PREF CORP0001554960.00
0.10%
SAUDI TELECOM7010135460.00
0.10%
INDIAN OIL CORP LTDIOC814193.00
0.10%
HANWHA P PREF CORP00088K50392.00
0.10%
MOL HUNGARIAN OIL AND GASMOL130245.00
0.10%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST1390962.00
0.10%
PAGE INDUSTRIES LTDPAGEIND4054.00
0.10%
WEG SAWEGE3153522.00
0.10%
CHICONY ELECTRONICS LTD2385404000.00
0.10%
HITACHI ENERGY INDIA LTDPOWERINDIA6196.00
0.10%
CHINA SHENHUA ENERGY LTD H1088270500.00
0.10%
H WORLD GROUP LTD1179285000.00
0.10%
FIRSTRAND LTDFSR253022.00
0.09%
PICC PROPERTY AND CASUALTY LTD H2328707000.00
0.09%
HYUNDAI-ROTEM06435010803.00
0.09%
CLICKS GROUP LTDCLS73460.00
0.09%
SERES GROUP LTD A60112791800.00
0.09%
NESTLE MALAYSIANESTLE50800.00
0.09%
BANCO DE CHILECHILE6414236.00
0.09%
TURKCELL ILETISIM HIZMETLERI ATCELL.E528856.00
0.09%
VIBRA ENERGIA SAVBBR3237440.00
0.09%
ASTRA INDUSTRIAL GROUP121238633.00
0.09%
HARMONY GOLD MINING COMPANY LIMITEHAR66691.00
0.09%
COMPAL ELECTRONICS INC23241458000.00
0.09%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R201000.00
0.09%
CITIC SECURITIES COMPANY LTD H6030370000.00
0.09%
CHINA RESOURCES BEVERAGE HOLDINGS24601028600.00
0.09%
GUOSEN SECURITIES LTD A002736763900.00
0.09%
BANK OF THE PHILIPPINE ISLANDSBPI692588.00
0.09%
SANGFOR TECHNOLOGIES INC A30045466600.00
0.09%
GIANT BIOGENE HOLDING LTD2367312000.00
0.09%
AUO CORP24092909800.00
0.09%
HISENSE HOME APPLIANCES GROUP LTD921444000.00
0.09%
KOTAK MAHINDRA BANK LTDKOTAKBANK285877.00
0.09%
KOREA ELECTRIC POWER CORP01576032373.00
0.09%
JINDUICHENG MOLYBDENUM LTD A601958471200.00
0.09%
JF SMARTINVEST HOLDINGS LTD9636273900.00
0.09%
SK TELECOM LTD01767026509.00
0.08%
37 INTERACTIVE ENTERTAINMENT NETWO002555351900.00
0.08%
MARUTI SUZUKI INDIA LTDMARUTI7910.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANIHTO67353.00
0.08%
L&T TECHNOLOGY SERVICES LTDLTTS30535.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E0095405003.00
0.08%
PRESIDENT CHAIN STORE CORP2912185000.00
0.08%
BANK OF BEIJING LTD A6011691648700.00
0.08%
LAOPU GOLD LTD H618113100.00
0.08%
E-MART INC13948015950.00
0.08%
SHANGHAI COMMERCIAL LTD5876996000.00
0.08%
ITC HOTELS LTDITCHOTELS611483.00
0.08%
SAMSUNG EPISHOLDINGS CO LTD0126Z02970.00
0.08%
AKESO INC992692000.00
0.08%
PETROLEO BRASILEIRO PREF SAPETR4172562.00
0.08%
LS CORP0062608142.00
0.08%
KINGNET NETWORK LTD A002517345000.00
0.08%
CHINA TOWER CORP LTD H788877000.00
0.08%
MULTI COMMODITY EXCHANGE OF INDIA53409144553.00
0.08%
JUMBO SABELA39139.00
0.08%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO235117.00
0.08%
BANCO DE CREDITO E INVERSIONBCI15936.00
0.08%
CHINA TAIPING INSURANCE HLDGS LTD966363800.00
0.07%
DFZQ LTD H39581311200.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R192600.00
0.07%
JD.COM CLASS A INC961882300.00
0.07%
VEDANTA LTDVEDL151935.00
0.07%
EMAMI LTDEMAMILTD209803.00
0.07%
ALINMA BANK1150151094.00
0.07%
YAPI VE KREDI BANKASI AYKBNK.E1264256.00
0.07%
ARABIAN INTERNET AND COMMUNICATION720219254.00
0.07%
ANEKA TAMBANGANTM4937700.00
0.07%
TALAAT MOUSTAFA GROUPTMGH594298.00
0.07%
EUROBANK SAEUROB228526.00
0.07%
ARAB NATIONAL BANK1080197299.00
0.07%
VOLTRONIC POWER TECHNOLOGY CORP640939000.00
0.07%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS121083.00
0.07%
HEXAWARE TECHNOLOGIES LTDHEXW169525.00
0.07%
JIANGXI COPPER LTD H358193000.00
0.07%
YUM CHINA HOLDINGS INC998718950.00
0.07%
INDIAN RAILWAY FINANCE CORP LTDIRFC852110.00
0.07%
RIYADH CABLES CLS414232806.00
0.07%
HD HYUNDAI LTD2672506346.00
0.07%
SENSTEED HI-TECH GROUP A0009811580800.00
0.07%
KRAFTON INC2599606271.00
0.07%
GD POWER DEVELOPMENT LTD A6007951569300.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT2601203800.00
0.07%
NEWAY VALVE (SUZHOU) LTD A603699124700.00
0.07%
ABU QIR FERTILIZERS AND CHEMICAL IABUK694321.00
0.07%
INDUSTRIAL BANK LTD A601166376000.00
0.06%
POSCO0054903997.00
0.06%
STATE BANK OF INDIASBIN80417.00
0.06%
SHENZHEN S.C NEW ENERGY TECHNOLOGY30072453600.00
0.06%
COCHIN SHIPYARD LTDCOCHINSHIP59717.00
0.06%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S601231184000.00
0.06%
MARICO LTDMARICO118640.00
0.06%
OIL INDIA LTDOIL184705.00
0.06%
BEIJING KINGSOFT OFFICE SOFTWARE I68811121864.00
0.06%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB34033.00
0.06%
SK INC0347304221.00
0.06%
ADVANTECH LTD2395101291.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA94660.00
0.06%
LG UPLUS CORP03264086592.00
0.06%
PTT NON-VOTING DR PCLPTT.R831600.00
0.06%
AMBEV SAABEV3313785.00
0.06%
MEGA FINANCIAL HOLDING LTD2886742688.00
0.06%
BIDVEST GROUP LTDBVT61454.00
0.06%
ANKER INNOVATIONS TECHNOLOGY LTD A30086662800.00
0.06%
ZYDUS LIFESCIENCES LTDZYDUSLIFE94281.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904314000.00
0.06%
GONEO GROUP LTD A603195144371.00
0.06%
INFO EDGE INDIA LTDNAUKRI67669.00
0.06%
TRENT LTDTRENT19259.00
0.06%
FUJIAN WANCHEN FOOD GROUP LTD A30097228700.00
0.06%
SASOL LTDSOL124140.00
0.05%
SHENWAN HONGYUAN GROUP LTD A0001661165100.00
0.05%
THAI UNION GROUP NON-VOTING DR PCLTU.R2218300.00
0.05%
HOUSING AND URBAN DEVELOPMENT CORPHUDCO398898.00
0.05%
SHRIRAM FINANCE LTDSHFL73605.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND52047.00
0.05%
BRL CASHBRL4398447.00
0.05%
MR PRICE GROUP LTDMRP79794.00
0.05%
BYD LTD H121168600.00
0.05%
SBI LIFE INSURANCE COMPANY LTDSBILIFE37464.00
0.05%
EMPRESAS CMPC SACMPC538692.00
0.05%
HM SAMPOERNAHMSP16128900.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863141300.00
0.05%
HENGDIAN GROUP DMEGC MAGNETICS LTD002056267800.00
0.05%
CHUNGHWA TELECOM LTD2412188000.00
0.05%
DONG-E-E-JIAO LTD A00042398600.00
0.05%
SHAANXI COAL INDUSTRY LTD A601225235000.00
0.05%
GOTO GOJEK TOKOPEDIAGOTO223187900.00
0.05%
BANQUE SAUDI FRANSI1050159527.00
0.05%
NBCC INDIA LTDNBCC695753.00
0.05%
KINGSOFT LTD3888220800.00
0.05%
KINGBOARD HOLDINGS LTD148180500.00
0.05%
TECH MAHINDRA LTDTECHM42487.00
0.05%
COFCO SUGAR HOLDING LTD A600737331000.00
0.05%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B143751.00
0.05%
ARCA CONTINENTALAC*63475.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A601777502100.00
0.05%
BID CORPORATION LTDBID28463.00
0.05%
MUTHOOT FINANCE LTDMUTHOOTFIN17354.00
0.05%
TELEKOMUNIKASI INDONESIATLKM3648600.00
0.05%
LIC HOUSING FINANCE LTDLICHSGFIN127719.00
0.05%
FALABELLA SACI SAFALABELLA95513.00
0.05%
MEIHUA HOLDINGS GROUP LTD A600873452300.00
0.04%
SOLAR INDUSTRIES INDIA LTDSOLARINDS4779.00
0.04%
BIM BIRLESIK MAGAZALAR ABIMAS.E44210.00
0.04%
LONCIN MOTOR LTD A603766317500.00
0.04%
XIAMEN G-BITS NETWORK TECHNOLOGY L60344410900.00
0.04%
CRISIL LTDCRISIL13570.00
0.04%
E.SUN FINANCIAL HOLDING LTD2884654000.00
0.04%
BAJAJ FINANCE LTDBAJFINANCE65126.00
0.04%
QUNABOX GROUP LTD917226500.00
0.04%
GREAT WALL MOTOR COMPANY LTD H2333410500.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION6882564276.00
0.04%
GCL SYSTEM INTEGRATION TECHNOLOGY002506893200.00
0.04%
POU CHEN CORP9904693000.00
0.04%
WAAREE ENERGIES LTDWAAREEENER19408.00
0.04%
INVENTEC CORP2356472000.00
0.04%
GOLD CIRCUIT ELECTRONICS LTD236825000.00
0.04%
GUOSHENG SECURITIES INC A002670280100.00
0.04%
HORIZON ROBOTICS9660601200.00
0.04%
ACER2353764000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD6862295000.00
0.04%
DOOSAN PREF CORP0001572304.00
0.04%
MESAIEED PETROCHEMICAL HOLDINGMPHC2217397.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY60080926100.00
0.04%
WESTPORTS HOLDINGSINARYWPRTS411700.00
0.04%
HONG LEONG FINANCIAL GROUPHLFG108600.00
0.04%
NEWLAND DIGITAL TECHNOLOGY LTD A000997162800.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L600000428248.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429549435.00
0.04%
RIYAD BANK101082983.00
0.04%
LG ELECTRONICS INC0665708809.00
0.04%
MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK22940.00
0.04%
PREMIER ENERGIES LTDPREMIERENE67858.00
0.04%
UNILEVER INDONESIAUNVR4442900.00
0.04%
SHENZHEN ZHAOWEI MACHINERY & ELECT00302133200.00
0.04%
EASTERN CO.EAST690366.00
0.04%
ZTE CORP H763170600.00
0.04%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A002249376300.00
0.04%
SAIC MOTOR CORP LTD A600104280900.00
0.04%
BANK CIMB NIAGABNGA5211700.00
0.04%
BANK PEKAO SAPEO8952.00
0.04%
CCC SACCC17748.00
0.04%
SINO BIOPHARMACEUTICAL LTD1177673000.00
0.04%
DMCI HOLDINGS INCDMC3135700.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A60549914800.00
0.04%
AIMA TECHNOLOGY GROUP LTD A603529133600.00
0.04%
QATAR NATIONAL BANKQNBK102599.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD900936495600.00
0.04%
SHANGHAI CONSTRUCTION GROUP LTD A6001701339400.00
0.04%
ROCKCHIP ELECTRONICS LTD A60389321600.00
0.04%
SIME DARBYSIME1010300.00
0.04%
BANK OF COMMUNICATIONS LTD A601328573100.00
0.04%
BEIJING ULTRAPOWER SOFTWARE LTD A300002308400.00
0.03%
MPHASIS LTDMPHASIS19068.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R905400.00
0.03%
HUBEI JUMPCAN PHARMACEUTICAL LTD A600566139400.00
0.03%
PERTAMINA GEOTHERMAL ENERGYPGEO8014000.00
0.03%
TITAN COMPANY LTDTITAN11493.00
0.03%
LG INNOTEK LTD0110703228.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999126619.00
0.03%
XIAMEN XIANGYU LTD A600057443800.00
0.03%
SUZHOU ZELGEN BIOPHARMACEUTICALS L68826638375.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD36535000.00
0.03%
QFIN HOLDINGS ADR INCQFIN31949.00
0.03%
EAST MONEY INFORMATION LTD A300059153500.00
0.03%
WALMART DE MEXICO VWALMEX*152282.00
0.03%
KRW CASHKRW731669035.00
0.03%
CJ LOGISTICS CORP0001205339.00
0.03%
NORTHEAST SECURITIES LTD A000686380800.00
0.03%
LG CNS LTD06440010507.00
0.03%
XPENG CLASS A INC986856200.00
0.03%
GUANGDONG DONGFANG PRECISION SCIEN002611187100.00
0.03%
LAKALA PAYMENT LTD A300773123000.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER64807.00
0.03%
SAMSUNG C&T P PREF CORP02826K3721.00
0.03%
JACK TECHNOLOGY LTD A60333774100.00
0.03%
BANK OF QINGDAO LTD A002948573600.00
0.03%
XIAMEN BANK LTD A601187411900.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD600246268300.00
0.03%
CHENGDU KANGHONG PHARMACEUTICAL GR002773106600.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A600667320000.00
0.03%
YTL POWER INTERNATIONALYTLPOWR571320.00
0.03%
TELEKOM MALAYSIATM217000.00
0.03%
YONGHUI SUPERSTORES LTD A601933670800.00
0.03%
BEIJING TEAMSUN TECHNOLOGY LTD A600410135200.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF601398398700.00
0.03%
SINOTRANS LTD H598612000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD1929224000.00
0.03%
QUINENCO SAQUINENCO77760.00
0.03%
KUNLUN ENERGY LTD135396000.00
0.03%
BUMI RESOURCES MINERALSBRMS6550800.00
0.03%
POLYCAB INDIA LTDPOLYCAB4723.00
0.02%
QUZHOU XINAN DEVELOPMENT LTD A600208734300.00
0.02%
GENTINGGENTING519500.00
0.02%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E53797.00
0.02%
HDB FINANCIAL SERVICES LTDHDBFS47309.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD369278000.00
0.02%
SAM YANG FOODS INC003230470.00
0.02%
PING AN HEALTHCARE AND TECHNOLOGY1833197900.00
0.02%
ELSWEDY ELECTRICSWDY214093.00
0.02%
IDR CASHIDR5969448787.00
0.02%
ALL WINNER TECHNOLOGY LTD A30045858100.00
0.02%
SHANGHAI MICROPORT MEDBOT CLASS H2252101500.00
0.02%
TAIWAN MOBILE LTD3045100000.00
0.02%
MERITZ FINANCIAL GROUP INC1380403895.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A002563396200.00
0.02%
IJM CORPORATIONIJM462100.00
0.02%
INR CASHINR28467330.00
0.02%
JINDAL STEEL LTDJINDALSTEL23882.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A68803634764.00
0.02%
CHINA CITIC BANK CORP LTD H998314000.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L002755129900.00
0.02%
ALTEOGEN INC1961701153.00
0.02%
DOOSAN ENERBILITY LTD0340204625.00
0.02%
LARGAN PRECISION LTD30084000.00
0.02%
YUTONG BUS LTD A60006662900.00
0.02%
PROCTER AND GAMBLE HYGIENE AND HEAPGHH2085.00
0.02%
S-1 CORP0127504428.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME430055775.00
0.02%
INDUSTRIES QATARIQCD77180.00
0.02%
LODHA DEVELOPERS LTDLODHA22093.00
0.02%
INDIAN RENEWABLE ENERGY DEVELOPMENIREDA181408.00
0.02%
GAIL INDIA LTDGAIL140186.00
0.02%
HYUNDAI MARINE & FIRE INSURANCE LT00145011139.00
0.02%
KOC HOLDING AKCHOL.E51697.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD691951000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R3717100.00
0.02%
ELITECON INTERNATIONAL LTD539533285444.00
0.01%
SAMSUNG SDS LTD0182602016.00
0.01%
OPPLE LIGHTING LTD A60351581400.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL41657.00
0.01%
LATAM AIRLINES GROUP SALTM7141480.00
0.01%
HAINAN HAIDE CAPITAL MANAGEMENT LT000567259775.00
0.01%
WOORI FINANCIAL GROUP INC3161408955.00
0.01%
KOREA GAS0364607458.00
0.01%
YUNNAN HONGXIANG YIXINTANG PHARMAC002727105900.00
0.01%
ONE COMMUNICATIONS LTDPAYTM16777.00
0.01%
GEDEON RICHTERRICHTER5829.00
0.01%
TRIPOD TECHNOLOGY CORP304418000.00
0.01%
JSW STEEL LTDJSWSTEEL15553.00
0.01%
CHINA AIRLINES LTD2610288000.00
0.01%
JD HEALTH INTERNATIONAL INC661826800.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO7883.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A600185177500.00
0.01%
BOHAI LEASING LTD A000415265600.00
0.01%
THE PACIFIC SECURITIES LTD A601099327400.00
0.01%
AIA ENGINEERING LTDAIAENG4367.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST60100185400.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD601825150600.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV44446.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL601512132300.00
0.01%
CHINA MERCHANTS SECURITIES LTD A60099974000.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A002583113400.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C601928115400.00
0.01%
KING YUAN ELECTRONICS LTD244918000.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY002027152700.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL13330.00
0.01%
UNITED SPIRITS LTDUNITDSPR10239.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A600839108000.00
0.01%
DOSILICON LTD A6881107367.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A60058021200.00
0.01%
COROMANDEL INTERNATIONAL LTDCOROMANDEL4720.00
0.01%
KLCC PROPERTY HOLDINGS STAPLED UNIKLCC49500.00
0.01%
DATANG INTERNATIONAL POWER GENERAT991390000.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A00051322400.00
0.01%
MXN CASHMXN1927145.00
0.01%
FIRST FINANCIAL HOLDING LTD2892118850.00
0.01%
HHC CHANGZHOU CORP A3010618300.00
0.01%
WULIANGYE YIBIN LTD A0008586800.00
0.01%
CASH COLLATERAL USD SALFTSALFT103000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3004.00
0.01%
BANK HANDLOWY W WARSZAWIE SABHW2719.00
0.01%
TRY CASHTRY3821929.00
0.01%
SHOPRITE HOLDINGS LTDSHP5258.00
0.01%
CLP CASHCLP70607509.00
0.00%
PLN CASHPLN254041.00
0.00%
TWD CASHTWD2227197.00
0.00%
CZK CASHCZK632948.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN144200.00
0.00%
RUB CASHRUB404209.00
0.00%
ZAR CASHZAR75395.00
0.00%
HUF CASHHUF964001.00
0.00%
PHP CASHPHP143013.00
0.00%
THB CASHTHB28000.00
0.00%
UNITED COMPANY RUSALRUAL3441260.00
0.00%
CNH/USDCNH2147366.00
0.00%
AED CASHAED0.00
0.00%
PJSC PHOSAGRO GDRPHOR986.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG135475.00
0.00%
EGP/USDEGP3227783.00
0.00%
SAR/USDSAR123589.00
0.00%
KWD/USDKWD6402.00
0.00%
SAR/USDSAR99233.00
0.00%
SAR/USDSAR95985.00
0.00%
KWD/USDKWD5053.00
0.00%
SAR/USDSAR86164.00
0.00%
SAR/USDSAR84445.00
0.00%
SAR/USDSAR75300.00
0.00%
SAR/USDSAR70331.00
0.00%
SAR/USDSAR56300.00
0.00%
SAR/USDSAR52393.00
0.00%
SAR/USDSAR49006.00
0.00%
SAR/USDSAR43687.00
0.00%
SAR/USDSAR35096.00
0.00%
SAR/USDSAR34820.00
0.00%
SAR/USDSAR34196.00
0.00%
SAR/USDSAR32787.00
0.00%
HKD/USDHKD38696.00
0.00%
SAR/USDSAR23339.00
0.00%
SAR/USDSAR19226.00
0.00%
SAR/USDSAR8392.00
0.00%
HKD/USDHKD8228.00
0.00%
QAR/USDQAR8000.00
0.00%
QAR/USDQAR16942.00
0.00%
QAR/USDQAR143499.00
0.00%
EUR/USDEUR234924.00
0.00%
MYR/USDMYR92629.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH640.00
0.00%
HKD/USDHKD1904620.00
0.00%
QAR CASHQAR-40200.00
0.00%
EGP CASHEGP-799923.00
0.00%
MYR CASHMYR-92389.00
0.00%
KWD CASHKWD-11454.00
-0.01%
HKD CASHHKD-948197.00
-0.02%
SAR CASH(COMMITTED)SAR-903731.00
-0.02%
EUR CASHEUR-223690.00
-0.02%
CNH CASHCNH-1876524.00
-0.40%
USD CASHUSD-6351830.00

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