iShares MSCI Emerging Markets Quality Factor ETF - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 313

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.75%	SK HYNIX	000660	522.00
4.98%	LENOVO GROUP	992	152000.00
3.96%	ACCTON TECHNOLOGY	2345	8000.00
3.74%	KING SLIDE WORKS	2059	1177.00
3.35%	INFOSYS	INFY	38809.00
3.22%	ASPEED TECHNOLOGY	5274	683.00
3.15%	TENCENT HOLDINGS	700	7300.00
2.71%	ALIBABA GROUP HOLDING	9988	25000.00
2.30%	TATA CONSULTANCY SERVICES LTD	TCS	12523.00
2.27%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	35100.00
1.60%	NU HOLDINGS CLASS A	NU	13421.00
1.48%	ZHONGJI INNOLIGHT A	300308	1400.00
1.33%	ANGLOGOLD ASHANTI PLC	ANG	1599.00
1.18%	SAMSUNG BIOLOGICS	207940	140.00
1.14%	CIA VALE DO RIO DOCE SH	VALE3	9339.00
1.14%	SAUDI ARABIAN OIL	2222	20509.00
1.10%	PETROLEO BRASILEIRO PREF SA	PETR4	14352.00
1.10%	AL RAJHI BANK	1120	7882.00
1.08%	HANMI SEMICONDUCTOR	042700	721.00
1.02%	CAPITEC SHS	CPI	464.00
1.02%	GOLD FIELDS	GFI	2833.00
1.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	13300.00
0.95%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	247.00
0.89%	HCL TECHNOLOGIES LTD	HCLTECH	8865.00
0.85%	FIRSTRAND LTD	FSR	17806.00
0.82%	EOPTOLINK TECHNOLOGY INC A	300502	1680.00
0.79%	KIA CORPORATION	000270	1049.00
0.78%	HD HYUNDAI ELECTRIC	267260	175.00
0.77%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	3018.00
0.76%	PDD HOLDINGS ADS	PDD	1232.00
0.74%	BANK CENTRAL ASIA	BBCA	252300.00
0.73%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	33089.00
0.72%	NETEASE	9999	3900.00
0.70%	SAMSUNG C&T CORP	028260	309.00
0.69%	ICICI BANK	ICICIBANK	5977.00
0.67%	GRUPO MEXICO B	GMEXICOB	6497.00
0.65%	HYUNDAI MOBIS LTD	012330	265.00
0.64%	STANDARD BANK GROUP	SBK	4233.00
0.64%	SAMSUNG LIFE LTD	032830	348.00
0.64%	AL-ELM INFORMATION SECURITY COMPAN	7203	486.00
0.62%	GPO FINANCE BANORTE	GFNORTEO	6632.00
0.61%	CHINA LIFE INSURANCE LTD H	2628	20000.00
0.58%	B3 BRASIL BOLSA BALCAO SA	B3SA3	20894.00
0.56%	EMAAR PROPERTIES	EMAAR	23584.00
0.54%	SAUDI TELECOM	7010	5852.00
0.53%	ZIJIN MINING GROUP LTD H	2899	14000.00
0.51%	APR LTD	278470	238.00
0.48%	SOUTHERN COPPER CORP	SCCO	309.00
0.47%	RELIANCE INDUSTRIES LTD	RELIANCE	4449.00
0.47%	WEG	WEGE3	5748.00
0.46%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	10806.00
0.46%	KWEICHOW MOUTAI A	600519	300.00
0.45%	PERSISTENT SYSTEMS LTD	PERSISTENT	984.00
0.44%	DB INSURANCE LTD	005830	396.00
0.41%	HYUNDAI-ROTEM	064350	561.00
0.40%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	1260.00
0.40%	NATIONAL BANK OF GREECE	ETE	2482.00
0.38%	EMIRATES NBD	EMIRATESNBD	5801.00
0.38%	LIG DEFENSE&AEROSPACE LTD	079550	94.00
0.36%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	174.00
0.36%	HYUNDAI GLOVIS LTD	086280	294.00
0.35%	LS ELECTRIC LTD	010120	289.00
0.35%	CHINA SHENHUA ENERGY LTD H	1088	7500.00
0.35%	PUBLIC BANK	PBBANK	36800.00
0.35%	NATIONAL BANK OF KUWAIT	NBK	15372.00
0.34%	CHINA MERCHANTS BANK H	3968	6500.00
0.34%	AAC TECHNOLOGIES HOLDINGS	2018	8000.00
0.33%	SHENNAN CIRCUITS LTD A	002916	700.00
0.31%	WALMART DE MEXICO V	WALMEX*	14418.00
0.31%	PICC PROPERTY AND CASUALTY LTD H	2328	18000.00
0.31%	POP MART INTERNATIONAL GROUP	9992	2000.00
0.30%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	2000.00
0.30%	SAM YANG FOODS INC	003230	40.00
0.30%	KRAFTON	259960	239.00
0.30%	ABU DHABI ISLAMIC BANK	ADIB	5735.00
0.29%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	8379.00
0.28%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1729.00
0.28%	SHENGYI TECHNOLOGY LTD A	600183	1600.00
0.28%	TECH MAHINDRA	TECHM	2178.00
0.28%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	283.00
0.27%	NONGFU SPRING LTD H	9633	6800.00
0.26%	ANTA SPORTS PRODUCTS LTD	2020	3600.00
0.25%	HANWHA OCEAN LTD	042660	499.00
0.25%	BANK PEKAO SA	PEO	440.00
0.24%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	600.00
0.23%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	155400.00
0.23%	SANLAM LIMITED LTD	SLM	5777.00
0.22%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	1427.00
0.22%	GRUPO CIBEST PREF SA	PFCIBEST	1055.00
0.21%	PZU SA	PZU	1279.00
0.20%	CHINA PACIFIC INSURANCE (GROUP) H	2601	6800.00
0.20%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1220.00
0.20%	LTM LTD	LTM	538.00
0.19%	WUXI APPTEC H	2359	1000.00
0.19%	DIVIS LABORATORIES LTD	DIVISLAB	240.00
0.19%	KUAISHOU TECHNOLOGY	1024	5800.00
0.18%	TITAN COMPANY LTD	TITAN	436.00
0.18%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	669.00
0.18%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	1108.00
0.18%	BHARAT ELECTRONICS LTD	BEL	5273.00
0.18%	MPHASIS LTD	MPHASIS	930.00
0.18%	LOCALIZA RENT A CAR	RENT3	3076.00
0.17%	QATAR ISLAMIC BANK	QIBK	3660.00
0.17%	LG	003550	247.00
0.17%	YUM CHINA HOLDINGS INC	9987	515.00
0.17%	BANK MANDIRI (PERSERO)	BMRI	87100.00
0.17%	BB SEGURIDADE SA	BBSE3	2659.00
0.17%	POWER GRID CORPORATION OF INDIA	POWERGRID	7421.00
0.17%	SAUDI AWWAL BANK	1060	2343.00
0.17%	EUR CASH	EUR	17951.00
0.16%	AMBEV SA	ABEV3	6652.00
0.16%	MBANK SA	MBK	52.00
0.16%	ALDAR PROPERTIES	ALDAR	9359.00
0.16%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	10100.00
0.15%	ZTO EXPRESS (CAYMAN) INC	2057	900.00
0.15%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	80.00
0.15%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4100.00
0.14%	MARUTI SUZUKI INDIA LTD	MARUTI	136.00
0.14%	BAJAJ AUTO	BAJAJ.AUTO	145.00
0.14%	DISCOVERY	DSY	1131.00
0.14%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	998.00
0.14%	ERSTE BANK POLSKA SA	EBP	88.00
0.14%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	286.00
0.14%	EUROBANK SA	EUROB	3270.00
0.14%	VEDANTA ALUMINIUM METAL LTD	VAML	3853.00
0.14%	AXIA ENERGIA SA	AXIA3	1609.00
0.14%	NESTLE INDIA LTD	NESTLEIND	1203.00
0.14%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1600.00
0.14%	EICHER MOTORS LTD	EICHERMOT	213.00
0.14%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	500.00
0.14%	HANSOH PHARMACEUTICAL GROUP	3692	4000.00
0.14%	SABIC AGRI-NUTRIENTS	2020	503.00
0.13%	DR REDDYS LABORATORIES	DRREDDY	1409.00
0.13%	HINDUSTAN AERONAUTICS LTD	HAL	325.00
0.13%	GEELY AUTOMOBILE HOLDINGS LTD	175	8000.00
0.13%	MARICO	MARICO	1952.00
0.13%	MALAYAN BANKING	MAYBANK	6300.00
0.13%	HANKOOK TIRE & TECHNOLOGY LTD	161390	338.00
0.12%	ITC LTD	ITC	5661.00
0.12%	ADNOC DRILLING COMPANY	ADNOCDRILL	9477.00
0.12%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	6037.00
0.12%	JUMBO	BELA	498.00
0.12%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	592.00
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	6584.00
0.12%	WIPRO	WIPRO	8345.00
0.11%	BUPA ARABIA	8210	332.00
0.11%	OUTSURANCE GROUP	OUT	2771.00
0.11%	CIPLA LTD	CIPLA	986.00
0.11%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	7500.00
0.11%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	2000.00
0.11%	COAL INDIA	COALINDIA	3036.00
0.11%	GAIL INDIA LTD	GAIL	7512.00
0.11%	CSPC PHARMACEUTICAL GROUP	1093	12000.00
0.11%	CHINA YANGTZE POWER LTD A	600900	3200.00
0.11%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1086.00
0.11%	ADANI POWER LTD	ADANIPOWER	5955.00
0.11%	CHINA MOLYBDENUM H	3993	6000.00
0.11%	ULTRATECH CEMENT LTD	ULTRACEMCO	115.00
0.10%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	572.00
0.10%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	92.00
0.10%	ENN ENERGY HOLDINGS LTD	2688	2000.00
0.10%	POLYCAB INDIA	POLYCAB	146.00
0.10%	HONG LEONG BANK	HLBANK	2200.00
0.10%	HERO MOTOCORP LTD	HEROMOTOCO	230.00
0.10%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	1548.00
0.10%	CLICKS GROUP	CLS	1057.00
0.10%	DB ISLAMIC BANK	DIB	6379.00
0.10%	TRENT LTD	TRENT	426.00
0.10%	ZIJIN GOLD INTERNATIONAL LTD	2259	600.00
0.10%	PETRONAS GAS	PETGAS	2900.00
0.10%	AU SMALL FINANCE BANK	AUBANK	1120.00
0.10%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	500.00
0.10%	SAMSUNG SDS	018260	72.00
0.10%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	970.00
0.10%	ARAB NATIONAL BANK	1080	1977.00
0.10%	BANK ALBILAD	1140	1782.00
0.10%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	233.00
0.10%	BRITANNIA INDUSTRIES LTD	BRITANNIA	228.00
0.10%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	19500.00
0.10%	CHINA HONGQIAO GROUP LTD	1378	4000.00
0.09%	ABB INDIA LTD	ABB	152.00
0.09%	GERDAU PREF SA	GGBR4	2280.00
0.09%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	456.00
0.09%	ENEL CHILE SA	ENELCHILE	132454.00
0.09%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	600.00
0.09%	BANCO DE CHILE	CHILE	55091.00
0.09%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1900.00
0.09%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1400.00
0.09%	THE PEOPLES INSURANCE CO (GROUP)	1339	15000.00
0.09%	FALABELLA SACI	FALABELLA	1665.00
0.09%	EAST MONEY INFORMATION LTD A	300059	3900.00
0.09%	ADNOC GAS PLC	ADNOCGAS	12303.00
0.09%	ULTRAPAR PARTICIPOES SA	UGPA3	1444.00
0.09%	APL APOLLO TUBES LTD	APLAPOLLO	472.00
0.09%	AMMB HOLDINGS	AMBANK	6400.00
0.09%	PIDILITE INDUSTRIES LTD	PIDILITIND	655.00
0.09%	CD PROJEKT RED	CDR	173.00
0.08%	VIBRA ENERGIA SA	VBBR3	1411.00
0.08%	BDO UNIBANK	BDO	5591.00
0.08%	CUMMINS INDIA LTD	CUMMINSIND	195.00
0.08%	EMAAR DEVELOPMENT	EMAARDEV	2994.00
0.08%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	680.00
0.08%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	1893.00
0.08%	INDUS TOWERS LTD	INDUSTOWER	2675.00
0.08%	VEDANTA LTD	VEDL	3619.00
0.08%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	644.00
0.08%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	88.00
0.08%	PAGE INDUSTRIES	PAGEIND	27.00
0.08%	MANILA ELECTRIC	MER	1300.00
0.08%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	1068.00
0.07%	JARIR MARKETING	4190	2183.00
0.07%	THE COOPERATIVE INSURANCE	8010	372.00
0.07%	NMDC LTD	NMDC	10270.00
0.07%	COLGATE PALMOLIVE INDIA LTD	COLPAL	479.00
0.07%	DLF LTD	DLF	1320.00
0.07%	CHINA MERCHANTS BANK A	600036	1400.00
0.07%	ASIAN PAINTS	ASIANPAINT	331.00
0.07%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	892.00
0.07%	BRL CASH	BRL	43340.00
0.07%	CHINA MERCHANTS PORT HOLDINGS LTD	144	4000.00
0.07%	TELEFONICA BRASIL SA	VIVT3	1398.00
0.07%	ALLWYN AG	ALWN	544.00
0.07%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	1692.00
0.07%	SUZLON ENERGY	SUZLON	17762.00
0.06%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	695.00
0.06%	WANHUA CHEMICAL GROUP LTD A	600309	700.00
0.06%	SIEMENS LTD	SIEMENS	194.00
0.06%	CHINA PACIFIC INSURANCE (GROUP) A	601601	1600.00
0.06%	NEW CHINA LIFE INSURANCE COMPANY L	1336	1300.00
0.06%	BANK OF THE PHILIPPINE ISLANDS	BPI	4800.00
0.06%	3SBIO INC	1530	4000.00
0.06%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	5200.00
0.06%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1600.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7822.00
0.06%	KUNLUN ENERGY LTD	135	8000.00
0.06%	GRUPO CARSO SERIES A1	GCARSOA1	949.00
0.06%	WULIANGYE YIBIN LTD A	000858	700.00
0.06%	MANKIND PHARMA LTD	MANKIND	312.00
0.06%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	100.00
0.06%	HAVELLS INDIA LTD	HAVELLS	606.00
0.06%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	400.00
0.05%	GUANGDONG INVESTMENT LTD	270	6000.00
0.05%	CHINA RESOURCES GAS GROUP LTD	1193	3100.00
0.05%	HAITIAN INTERNATIONAL LTD	1882	3000.00
0.05%	ENGIE BRASIL ENERGIA SA	EGIE3	1097.00
0.05%	CHINA OVERSEAS LAND INVESTMENT	688	4000.00
0.05%	SUPREME INDUSTRIES LTD	SUPREMEIND	176.00
0.05%	ANHUI CONCH CEMENT H	914	3000.00
0.05%	HAIER SMART HOME CLASS H LTD H	6690	2400.00
0.05%	MAXIS	MAXIS	7200.00
0.05%	MIDEA GROUP CLASS H	300	500.00
0.05%	INDUSIND BANK	INDUSINDBK	608.00
0.05%	P.I. INDUSTRIES	PIIND	255.00
0.05%	PETRONET LNG	PETRONET	2049.00
0.05%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1200.00
0.05%	NEPI ROCKCASTLE	NRP	680.00
0.05%	WANT WANT CHINA HOLDINGS	151	16000.00
0.05%	ZAR CASH	ZAR	92876.00
0.05%	NEBRAS ENERGY	QEWS	1546.00
0.05%	PETRONAS CHEMICALS GROUP	PCHEM	4800.00
0.04%	INDUSTRIES QATAR	IQCD	2057.00
0.04%	EMPRESAS COPEC SA	COPEC	796.00
0.04%	RAIA DROGASIL	RADL3	1436.00
0.04%	LUZHOU LAO JIAO LTD A	000568	500.00
0.04%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	2428.00
0.04%	AKBANK A	AKBNK.E	3673.00
0.04%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2598.00
0.04%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	300.00
0.04%	S.F. HOLDING LTD A	002352	1100.00
0.04%	LI NING LTD	2331	3000.00
0.04%	SM PRIME HOLDINGS	SMPH	17000.00
0.04%	ZIJIN MINING GROUP LTD A	601899	900.00
0.04%	SHENZHOU INTERNATIONAL GROUP	2313	1000.00
0.04%	YADEA GROUP HOLDINGS	1585	4000.00
0.03%	DABUR INDIA	DABUR	1055.00
0.03%	MISC	MISC	2100.00
0.03%	GIANT BIOGENE HOLDING LTD	2367	1200.00
0.03%	JIANGSU HENGRUI MEDICINE LTD A	600276	600.00
0.03%	TURKIYE IS BANKASI C	ISCTR.E	13094.00
0.03%	SMOORE INTERNATIONAL HOLDINGS	6969	3000.00
0.03%	CHINA RESOURCES BEER HOLDINGS LTD	291	1500.00
0.03%	AXIA ENERGIA PRF SA	AXIA7	315.00
0.03%	ANHUI CONCH CEMENT A	600585	1300.00
0.03%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	122.00
0.02%	SRF LTD	SRF	117.00
0.02%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	800.00
0.02%	CASH COLLATERAL USD UBFUT	UBFUT	3000.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	650.00
0.02%	CELCOMDIGI	CDB	3900.00
0.02%	SUNGROW POWER SUPPLY LTD A	300274	200.00
0.02%	CHINA TOURISM GROUP DUTY FREE CORP	601888	300.00
0.02%	HKD CASH	HKD	18169.00
0.02%	LONGFOR GROUP HOLDINGS	960	3000.00
0.02%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	500.00
0.01%	TWD CASH	TWD	40639.00
0.01%	KRW CASH	KRW	1632077.00
0.01%	MYR CASH	MYR	4617.00
0.01%	PLDT INC	TEL	55.00
0.01%	AXIA ENERGIA PREF SA	AXIA15	76.00
0.01%	SAR CASH(COMMITTED)	SAR	2366.00
0.00%	THB CASH	THB	20362.00
0.00%	INR CASH	INR	49953.00
0.00%	QAR CASH	QAR	1830.00
0.00%	PLN CASH	PLN	1092.00
0.00%	IDR CASH	IDR	5085125.00
0.00%	PHP CASH	PHP	14039.00
0.00%	CNH CASH	CNH	673.00
0.00%	MXN CASH	MXN	188.00
0.00%	CLP CASH	CLP	9798.00
0.00%	TRY CASH	TRY	512.00
0.00%	COP CASH	COP	1.00
0.00%	STOXX EUROPE 600 SEP 26	SXOU6	1.00
-0.03%	USD CASH	USD	-3548.00

iShares MSCI Emerging Markets Quality Factor ETF - Bestände

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