Entreprises: 10,813     capitalisation boursière totale: €123.066 Bn
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iShares MSCI Emerging Markets Multifactor ETF
EMGF
#959
ETF rang
€1.51 Md
Capitalisation boursière
🇺🇸 US
Marché
58,67 €
Prix de l'action
0.13%
Changement (1 jour)
38.70%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares MSCI Emerging Markets Multifactor ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 638

Liste complète de la composition

Poids %NomSymboleActions détenues
10.82%
TAIWAN SEMICONDUCTOR MANUFACTURING23302772000.00
6.47%
SAMSUNG ELECTRONICS LTD005930751648.00
3.58%
SK HYNIX INC00066071193.00
3.03%
TENCENT HOLDINGS LTD700875400.00
2.35%
ALIBABA GROUP HOLDING LTD99882519448.00
1.44%
MEDIATEK INC2454301000.00
1.28%
DELTA ELECTRONICS INC2308323000.00
1.02%
CHINA CONSTRUCTION BANK CORP H93915726000.00
0.76%
INDUSTRIAL AND COMMERCIAL BANK OF139814637000.00
0.74%
PDD HOLDINGS ADS INCPDD128443.00
0.63%
HON HAI PRECISION INDUSTRY LTD23171567000.00
0.63%
CIA VALE DO RIO DOCE SHVALE3659565.00
0.62%
HYUNDAI MOTOR00538029803.00
0.60%
ACCTON TECHNOLOGY CORP2345143000.00
0.58%
ICICI BANK LTDICICIBANK747863.00
0.57%
BANK OF CHINA LTD H398815341000.00
0.52%
HANA FINANCIAL GROUP INC086790104645.00
0.52%
SK SQUARE LTD40234015783.00
0.51%
RELIANCE INDUSTRIES LTDRELIANCE580062.00
0.50%
HDFC BANK LTDHDFCBANK1051656.00
0.48%
KB FINANCIAL GROUP INC10556077129.00
0.48%
YUANTA FINANCIAL HOLDING LTD28855047981.00
0.46%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL781422.00
0.45%
PETROLEO BRASILEIRO SA PETROBRASPETR3710168.00
0.45%
NETEASE INC9999339400.00
0.44%
PING AN INSURANCE (GROUP) CO OF CH2318951500.00
0.44%
SAMSUNG ELECTRO MECHANICS LTD00915013407.00
0.43%
GERDAU PREF SAGGBR41619952.00
0.43%
NU HOLDINGS CLASS ANU511502.00
0.43%
GE VERNOVA T&D INDIA LTDGVT&D156518.00
0.43%
TATA CONSULTANCY SERVICES LTDTCS282070.00
0.42%
INFOSYS LTDINFY580182.00
0.42%
NOVATEK MICROELECTRONICS CORP3034559000.00
0.42%
ASE TECHNOLOGY HOLDING LTD3711476000.00
0.41%
EMAAR DEVELOPMENTEMAARDEV1751647.00
0.41%
GLOBAL UNICHIP CORP344352000.00
0.40%
MEITUAN3690646920.00
0.39%
KIA CORPORATION CORP00027065092.00
0.39%
B3 BRASIL BOLSA BALCAO SAB3SA31826828.00
0.38%
CHROMA ATE INC236097000.00
0.37%
EXXARO RESOURCES LTDEXX476403.00
0.36%
ABU DHABI ISLAMIC BANKADIB1094236.00
0.36%
FUBON FINANCIAL HOLDING LTD28812163920.00
0.35%
CTBC FINANCIAL HOLDING LTD28913673000.00
0.35%
SAUDI ARABIAN OIL2222812602.00
0.35%
SHINHAN FINANCIAL GROUP LTD05555088923.00
0.35%
BLK CSH FND TREASURY SL AGENCYXTSLA5986037.00
0.34%
PETROCHINA LTD A6018573260200.00
0.33%
POWER FINANCE CORPORATION LTDPFC1214064.00
0.33%
BHARTI AIRTEL LTDBHARTIARTL285135.00
0.33%
ABB INDIA LTDABB74201.00
0.33%
MTN GROUP LTDMTN446355.00
0.32%
ELITE MATERIAL LTD238339000.00
0.32%
MAHINDRA AND MAHINDRA LTDM&M168811.00
0.32%
EMIRATES NBDEMIRATESNBD691807.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R558300.00
0.31%
NASPERS LIMITED LTD CLASS NNPN99700.00
0.31%
HYOSUNG HEAVY INDUSTRIES CORP2980402021.00
0.31%
ASIA VITAL COMPONENTS LTD301759000.00
0.31%
TAURON POLSKA ENERGIA SATPE2006525.00
0.30%
HYUNDAI MOBIS LTD01233018084.00
0.30%
ANGLOGOLD ASHANTI PLCANG54421.00
0.29%
CHONGQING RURAL COMMERCIAL BANK LT36185691000.00
0.29%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806940799.00
0.28%
BYD LTD A002594323800.00
0.28%
LARSEN AND TOUBRO LTDLT115465.00
0.28%
BHARAT ELECTRONICS LTDBEL1071518.00
0.28%
BOC HONG KONG HOLDINGS LTD2388853000.00
0.28%
OOREDOOORDS1293561.00
0.28%
REALTEK SEMICONDUCTOR CORP2379287000.00
0.27%
EMIRATES INTEGRATED TELECOMMUNICATDU1612388.00
0.26%
HANWHA AEROSPACE LTD0124504751.00
0.26%
KOMERCNI BANKBAAKOMB84257.00
0.26%
AMERICA MOVIL BAMXB3373468.00
0.25%
SAMSUNG ELECTRONICS NON VOTING PRE00593540728.00
0.25%
UNITED MICRO ELECTRONICS CORP23031778000.00
0.25%
WEICHAI POWER LTD H2338871000.00
0.25%
TIM SATIMS3819030.00
0.25%
SAUDI ENERGY5110896192.00
0.25%
CATHAY FINANCIAL HOLDING LTD28821739000.00
0.24%
LITE ON TECHNOLOGY CORP2301800718.00
0.24%
SAMSUNG LIFE LTD03283024907.00
0.24%
CUMMINS INDIA LTDCUMMINSIND75299.00
0.24%
ENEL CHILE SAENELCHILE46477716.00
0.23%
SAMSUNG C&T CORP02826019487.00
0.23%
NMDC LTDNMDC4112933.00
0.23%
SAL SAUDI LOGISTICS SERVICE CO426389103.00
0.23%
NATIONAL ALUMINIUM CO LTDNATIONALUM928139.00
0.23%
FOMENTO ECONOMICO MEXICANOFEMSAUBD328742.00
0.22%
HINDUSTAN ZINC LTDHINDZINC615353.00
0.22%
HINDALCO INDUSTRIES LTDHINDALCO352189.00
0.22%
CHINA PETROLEUM AND CHEMICAL CORP3866498000.00
0.22%
GOLD FIELDS LTDGFI88882.00
0.22%
QUANTA COMPUTER INC2382386000.00
0.22%
MIRAE ASSET SECURITIES CO LTD00680086986.00
0.22%
KCC CORP00238010108.00
0.22%
HONPRECISION INC776924000.00
0.22%
HINDUSTAN AERONAUTICS LTDHAL81553.00
0.21%
NATIONAL BANK OF GREECE SAETE233878.00
0.21%
EMBRAER SAEMBJ3236023.00
0.21%
HD HYUNDAI ELECTRIC LTD2672604311.00
0.21%
NONGFU SPRING LTD H9633606800.00
0.21%
SIEMENS ENERGY INDIA LTDENRIN103660.00
0.21%
KING SLIDE WORKS LTD205929000.00
0.21%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT93564.00
0.20%
SILICON MOTION TECHNOLOGY ADR REPTSIMO15029.00
0.20%
OTP BANKOTP25994.00
0.20%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R3449500.00
0.20%
UNITED INTEGRATED SERVICES LTD2404116000.00
0.20%
ITAU UNIBANCO HOLDING PREF SAITUB4393977.00
0.20%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R725000.00
0.20%
GLENMARK PHARMACEUTICALS LTDGLENMARK135057.00
0.20%
HUATAI SECURITIES LTD H68861658400.00
0.20%
UNITED TRACTORSUNTR2025200.00
0.19%
SINOTRUK (HONG KONG) LTD3808682500.00
0.19%
POP MART INTERNATIONAL GROUP LTD9992165600.00
0.19%
CMOC GROUP LTD39931476000.00
0.19%
NTPC LTDNTPC785363.00
0.19%
CHINA HONGQIAO GROUP LTD1378785500.00
0.19%
NESTLE INDIA LTDNESTLEIND212850.00
0.19%
KUAISHOU TECHNOLOGY1024596300.00
0.19%
KOREA INVESTMENT HOLDINGS LTD07105019880.00
0.19%
APR LTD27847011238.00
0.19%
HANMI SEMICONDUCTOR LTD04270012891.00
0.18%
KT&G CORP03378026350.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA164545.00
0.18%
EMAAR PROPERTIESEMAAR969822.00
0.18%
WIPRO LTDWIPRO1468063.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H12883967000.00
0.18%
SABIC AGRI-NUTRIENTS202078632.00
0.18%
POSTAL SAVINGS BANK OF CHINA LTD H16584744000.00
0.18%
SAMSUNG FIRE & MARINE INSURANCE LT0008109724.00
0.17%
HCL TECHNOLOGIES LTDHCLTECH238033.00
0.17%
COAL INDIA LTDCOALINDIA590932.00
0.17%
BAJAJ AUTO LTDBAJAJ-AUTO28434.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT258590.00
0.17%
NEPI ROCKCASTLE NVNRP349905.00
0.17%
ASUSTEK COMPUTER INC2357161000.00
0.17%
WIWYNN CORPORATION CORP666920000.00
0.17%
GRUPO CIBEST SACIBEST140746.00
0.17%
CHINA LIFE INSURANCE LTD H2628797000.00
0.17%
AL-ELM INFORMATION SECURITY COMPAN720318628.00
0.17%
DR REDDYS LABORATORIES LTDDRREDDY208280.00
0.17%
UNI-PRESIDENT ENTERPRISES CORP12161326000.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID859792.00
0.17%
HANKOOK TIRE & TECHNOLOGY LTD16139071764.00
0.17%
REC LTDRECLTD766686.00
0.17%
TS FINANCIAL HOLDING LTD28873799000.00
0.17%
AL NAHDI MEDICAL4164101897.00
0.16%
VISHAL MEGA MART LTDVMM2185788.00
0.16%
NTPC GREEN ENERGY LTDNTPCGREEN2421956.00
0.16%
GPO FINANCE BANORTEGFNORTEO256968.00
0.16%
AL RAJHI BANK1120152755.00
0.16%
ADARO ANDALAN INDONESIAAADI4142400.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD28902798270.00
0.16%
PIRAEUS BANK SATPEIR289318.00
0.16%
MIDEA GROUP LTD A000333226800.00
0.16%
COWAY LTD02124046270.00
0.15%
STANDARD BANK GROUPSBK138313.00
0.15%
CHINA MERCHANTS BANK LTD H3968442500.00
0.15%
THE PEOPLES INSURANCE CO (GROUP)13393901000.00
0.15%
GOLD CIRCUIT ELECTRONICS LTD236860000.00
0.15%
LS CORP0062608538.00
0.15%
CJ CORP00104017201.00
0.15%
SAMSUNG SECURITIES LTD01636035808.00
0.15%
PETROCHINA LTD H8571684000.00
0.15%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R246200.00
0.15%
JENTECH PRECISION INDUSTRIAL LTD365315000.00
0.15%
GRUPO MEXICO BGMEXICOB230980.00
0.14%
NATIONAL BANK OF KUWAITNBK893412.00
0.14%
BUDIMEX SABDX13630.00
0.14%
TATA MOTORS LTDTMCV574580.00
0.14%
ALUMINUM CORPORATION OF CHINA LTD26001702000.00
0.14%
CPFL ENERGIA SACPFE3249652.00
0.14%
AGRICULTURAL BANK OF CHINA LTD A6012882415100.00
0.14%
ASSECO POLAND SAACP48248.00
0.14%
RIYADH CABLES414268310.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS164690.00
0.14%
YTL CORPORATIONYTL4637740.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT375030700.00
0.14%
ETIHAD ETISALAT7020136870.00
0.13%
INTERCONEXION ELECTRICA SAISA300375.00
0.13%
SAUDI ARAMCO BASE OIL COMPANY222368914.00
0.13%
OIL AND NATURAL GAS LTDONGC732570.00
0.13%
LS ELECTRIC LTD01012012275.00
0.13%
LENSKART SOLUTIONS LTDLENSKART423253.00
0.13%
HITACHI ENERGY INDIA LTDPOWERINDIA6496.00
0.13%
BRITANNIA INDUSTRIES LTDBRITANNIA37708.00
0.13%
DOOSAN PREF CORP0001555200.00
0.13%
BANCO DO BRASIL SABBAS3499038.00
0.13%
WARBABANKWARBABANK2344508.00
0.13%
REMEGEN LTD H9995171500.00
0.13%
ANADOLU EFES BIRACILIK VE MALT SANAEFES.E5231523.00
0.13%
MANILA ELECTRICMER206430.00
0.13%
TATA INVESTMENT CORPORATION LTDTATAINVEST288828.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804734.00
0.13%
INNOVENT BIOLOGICS INC1801190000.00
0.13%
CSC FINANCIAL LTD H60661471000.00
0.13%
UNI-PRESIDENT LTD2202356000.00
0.13%
ORANGE POLSKA SAOPL523541.00
0.12%
AXIS BANK LTDAXISBANK159344.00
0.12%
SUZANO SASUZB3239105.00
0.12%
CHINA MERCHANTS SECURITIES LTD H60991201600.00
0.12%
LPP SALPP347.00
0.12%
BOSIDENG INTERNATIONAL LTD39983862000.00
0.12%
TURKIYE GARANTI BANKASI AGARAN.E704482.00
0.12%
SIMCERE PHARMACEUTICAL GROUP LTD20961373000.00
0.12%
GODREJ PROPERTIES LTDGODREJPROP106971.00
0.12%
3SBIO INC1530697500.00
0.12%
FIRST ABU DHABI BANKFAB421059.00
0.12%
HYUNDAI-ROTEM06435011319.00
0.12%
CEMEX ADR REPRESENTING PARTICIPATCX166972.00
0.12%
DOOSAN ENERBILITY LTD03402023428.00
0.12%
CEZCEZ34612.00
0.11%
NEW CHINA LIFE INSURANCE COMPANY L1336300100.00
0.11%
HYUNDAI GLOVIS LTD08628012750.00
0.11%
XD INC2400245000.00
0.11%
INTERGLOBE AVIATION LTDINDIGO42875.00
0.11%
PUBLIC BANKPBBANK1638500.00
0.11%
BANK OF COMMUNICATIONS LTD H33282106000.00
0.11%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO77984.00
0.11%
DOOSAN BOBCAT INC24156039338.00
0.11%
GRUMAGRUMAB108805.00
0.11%
TVS MOTOR COMPANY LTDTVSMOTOR51511.00
0.11%
COSCO SHIPPING HOLDINGS LTD H19191021000.00
0.11%
SASOL LTDSOL134846.00
0.11%
MEITU INC13573519500.00
0.11%
CENCOSUD SACENCOSUD738070.00
0.11%
GILLETTE INDIA LTDGILLETTE22046.00
0.11%
PETRONAS DAGANGANPETDAG363100.00
0.11%
MOL HUNGARIAN OIL AND GASMOL136593.00
0.11%
ALAMTRI RESOURCES INDONESIAADRO12569400.00
0.11%
TATA CAPITAL LTDTATACAP519814.00
0.11%
CIPLA LTDCIPLA131406.00
0.10%
MBANK SAMBK5724.00
0.10%
CHINA SHENHUA ENERGY LTD H1088293000.00
0.10%
E.SUN FINANCIAL HOLDING LTD28841788000.00
0.10%
BANK CENTRAL ASIABBCA5307500.00
0.10%
SK TELECOM LTD01767027600.00
0.10%
WISTRON CORP3231409000.00
0.10%
AJANTA PHARMA LTDAJANTPHARM59296.00
0.10%
SHANGHAI MICROPORT MEDBOT CLASS H2252444500.00
0.10%
VIBRA ENERGIA SAVBBR3260508.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION6882566972.00
0.10%
CHINA NONFERROUS MINING CORPORATIO12581006000.00
0.10%
PETROLEO BRASILEIRO PREF SAPETR4173526.00
0.10%
PAGE INDUSTRIES LTDPAGEIND4434.00
0.10%
SAUDI TELECOM7010147879.00
0.10%
VALTERRA PLATINUM LTDVAL21262.00
0.10%
LG INNOTEK LTD0110704425.00
0.10%
BHARAT PETROLEUM LTDBPCL538218.00
0.10%
HANWHA P PREF CORP00088K50934.00
0.10%
COLGATE PALMOLIVE INDIA LTDCOLPAL76511.00
0.10%
KOREA ELECTRIC POWER CORP01576057546.00
0.10%
NAVER CORP03542011788.00
0.10%
BANK OF SHANGHAI LTD A6012291219200.00
0.10%
CHINA CITIC FIN ASSET MGT LTD H279917718000.00
0.10%
EMIRATES TELECOMEAND326352.00
0.10%
SICHUAN BIOKIN PHARMACEUTICAL LTD68850641772.00
0.10%
LUPIN LTDLUPIN68663.00
0.10%
NEDBANK GROUP LTDNED103401.00
0.10%
TATA STEEL LTDTATASTEEL742981.00
0.10%
MEESHO LTDMEESHO805940.00
0.09%
DB INSURANCE LTD00583014495.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E0095405243.00
0.09%
KWEICHOW MOUTAI LTD A6005198000.00
0.09%
BB SEGURIDADE SABBSE3236396.00
0.09%
3M INDIA LTD3MINDIA4606.00
0.09%
SAMSUNG BIOLOGICS LTD2079401624.00
0.09%
FORTUNE ELECTRIC LTD151957330.00
0.09%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221044000.00
0.09%
ALLWYN AGALWN112487.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699026700.00
0.09%
KNOWLEDGE ATLAS TECHNOLOGY JOINT S251314300.00
0.09%
HELLENIC TELECOMMUNICATIONS ORGANIHTO74014.00
0.09%
HERO MOTOCORP LTDHEROMOTOCO29324.00
0.09%
UNITED PLANTATIONSUTDPLT197100.00
0.09%
GUMING HOLDINGS LTD1364481600.00
0.09%
HANMI PHARM LTD1289404995.00
0.09%
GENERAL INSURANCE CORPORATION OF IGICRE372813.00
0.09%
NETEASE CLOUD MUSIC INC9899104750.00
0.09%
ASTRA INDUSTRIAL GROUP121240517.00
0.09%
H WORLD GROUP LTD1179298200.00
0.09%
CSN MINERACAO SACMIN31598524.00
0.09%
POWERTECH TECHNOLOGY INC6239235000.00
0.09%
PRESIDENT CHAIN STORE CORP2912211000.00
0.09%
MULTI COMMODITY EXCHANGE OF INDIA53409147558.00
0.09%
ALDAR PROPERTIESALDAR696730.00
0.09%
FALABELLA SACI SAFALABELLA243094.00
0.09%
NANYA TECHNOLOGY CORP2408216000.00
0.08%
TIGER BRANDS LTDTBS83767.00
0.08%
WEG SAWEGE3161010.00
0.08%
NESTLE MALAYSIANESTLE53200.00
0.08%
INDUST PENOLESPE&OLES*28466.00
0.08%
TURKCELL ILETISIM HIZMETLERI ATCELL.E580464.00
0.08%
LI AUTO CLASS A INC2015166100.00
0.08%
FIRSTRAND LTDFSR265358.00
0.08%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST1395540.00
0.08%
HISENSE HOME APPLIANCES GROUP LTD921478000.00
0.08%
WINBOND ELECTRONICS CORP2344495000.00
0.08%
HD HYUNDAI LTD2672506646.00
0.08%
COMPAL ELECTRONICS INC23241518000.00
0.08%
JF SMARTINVEST HOLDINGS LTD9636302200.00
0.08%
CITIC SECURITIES COMPANY LTD H6030388000.00
0.08%
BEIJING COMPASS TECHNOLOGY DEVELOP30080395035.00
0.08%
JINDUICHENG MOLYBDENUM LTD A601958474500.00
0.08%
GIANT BIOGENE HOLDING LTD2367342600.00
0.08%
PICC PROPERTY AND CASUALTY LTD H2328731000.00
0.08%
POSCO0054904189.00
0.08%
CHINA TOWER CORP LTD H788919000.00
0.08%
ABU QIR FERTILIZERS AND CHEMICAL IABUK765747.00
0.07%
SHANGHAI COMMERCIAL LTD58761044000.00
0.07%
ANKER INNOVATIONS TECHNOLOGY LTD A30086669800.00
0.07%
INDIAN OIL CORP LTDIOC853901.00
0.07%
BANK OF BEIJING LTD A6011691647900.00
0.07%
JD.COM CLASS A INC961885900.00
0.07%
SK INC0347304425.00
0.07%
BANCO DE CHILECHILE6727124.00
0.07%
GUOSEN SECURITIES LTD A002736801100.00
0.07%
NANSHAN ALUMINIUM INTERNATIONAL HO2610253500.00
0.07%
SERES GROUP LTD A60112796216.00
0.07%
ALINMA BANK1150190154.00
0.07%
L&T TECHNOLOGY SERVICES LTDLTTS32023.00
0.07%
CLICKS GROUP LTDCLS77036.00
0.07%
ADVANTECH LTD2395107291.00
0.07%
KOTAK MAHINDRA BANK LTDKOTAKBANK299821.00
0.07%
BANCO DE CREDITO E INVERSIONBCI17876.00
0.07%
CHINA RESOURCES BEVERAGE HOLDINGS24601076600.00
0.07%
SENSETIME GROUP CLASS B INC204741000.00
0.07%
ARABIAN INTERNET AND COMMUNICATION720220190.00
0.07%
ARAB NATIONAL BANK1080206923.00
0.07%
TRIPOD TECHNOLOGY CORP304484000.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R213400.00
0.07%
HARMONY GOLD MINING COMPANY LIMITEHAR73907.00
0.07%
MARUTI SUZUKI INDIA LTDMARUTI8294.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD225960300.00
0.07%
MMG LTD12081092000.00
0.07%
CHINA TAIPING INSURANCE HLDGS LTD966403400.00
0.07%
COCHIN SHIPYARD LTDCOCHINSHIP62621.00
0.07%
JUMBO SABELA41810.00
0.07%
ZIJIN MINING GROUP LTD H2899250000.00
0.07%
SERES GROUP LTD CLASS H9927115900.00
0.07%
KINGBOARD HOLDINGS LTD148200500.00
0.07%
NEWAY VALVE (SUZHOU) LTD A603699122600.00
0.07%
AKBANK AAKBNK.E694267.00
0.07%
SANGFOR TECHNOLOGIES INC A30045465500.00
0.06%
PT ANTAM TBKANTM5177100.00
0.06%
37 INTERACTIVE ENTERTAINMENT NETWO002555349900.00
0.06%
YAPI VE KREDI BANKASI AYKBNK.E1325924.00
0.06%
ITC HOTELS LTDITCHOTELS641303.00
0.06%
GD POWER DEVELOPMENT LTD A6007951560600.00
0.06%
DFZQ LTD H39581373600.00
0.06%
CENTRAIS ELET BRAS PRF SAAXIA789075.00
0.06%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS126987.00
0.06%
NAN YA PLASTICS CORP1303378000.00
0.06%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S601231192400.00
0.06%
MESAIEED PETROCHEMICAL HOLDINGMPHC3257818.00
0.06%
EUROBANK SAEUROB244537.00
0.06%
BANK OF THE PHILIPPINE ISLANDSBPI726308.00
0.06%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA99268.00
0.06%
TALAAT MOUSTAFA GROUPTMGH598996.00
0.06%
BIZLINK HOLDING INC366512000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904349000.00
0.06%
INDUSTRIAL BANK LTD A601166394600.00
0.06%
MARICO LTDMARICO124424.00
0.06%
YUM CHINA HOLDINGS INC998720800.00
0.06%
FUJIAN WANCHEN FOOD GROUP LTD A30097229900.00
0.06%
GONEO GROUP LTD A603195150371.00
0.06%
INDIAN RAILWAY FINANCE CORP LTDIRFC893666.00
0.06%
UNILEVER INDONESIAUNVR11030400.00
0.06%
HOUSING AND URBAN DEVELOPMENT CORPHUDCO418350.00
0.06%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO246577.00
0.06%
JIANGXI COPPER LTD H358208000.00
0.06%
AKESO INC992656000.00
0.06%
AMBEV SAABEV3329085.00
0.06%
MEGA FINANCIAL HOLDING LTD2886778688.00
0.06%
PERUSAHAAN GAS NEGARAPGAS8547700.00
0.06%
KRAFTON INC2599605345.00
0.05%
STATE BANK OF INDIASBIN84329.00
0.05%
PTT NON-VOTING DR PCLPTT.R871200.00
0.05%
SHAANXI COAL INDUSTRY LTD A601225245800.00
0.05%
CHONGQING QIANLI TECHNOLOGY LTD A601777569000.00
0.05%
L&K ENGINEERING (SUZHOU) LTD A60392933900.00
0.05%
ZYDUS LIFESCIENCES LTDZYDUSLIFE98877.00
0.05%
BYD LTD H121171000.00
0.05%
SHANGHAI ILUVATAR COREX SEMICONDUC990315600.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT2601213400.00
0.05%
KING YUAN ELECTRONICS LTD244996000.00
0.05%
SHENWAN HONGYUAN GROUP LTD A0001661310400.00
0.05%
BIDVEST GROUP LTDBVT64442.00
0.05%
LG UPLUS CORP03264084578.00
0.05%
OIL INDIA LTDOIL173139.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863147300.00
0.05%
KINGNET NETWORK LTD A002517338100.00
0.05%
SENSTEED HI-TECH GROUP A0009811557000.00
0.05%
CHUNGHWA TELECOM LTD2412204000.00
0.05%
BEIJING KINGSOFT OFFICE SOFTWARE I68811123502.00
0.05%
BANQUE SAUDI FRANSI1050167303.00
0.05%
JIANGSU LEADMICRO NANO TECHNOLOGY68814773910.00
0.05%
PONY AI INC202688600.00
0.05%
HEXAWARE TECHNOLOGIES LTDHEXW177793.00
0.05%
DONG-E-E-JIAO LTD A000423103400.00
0.05%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB32831.00
0.05%
THAI UNION GROUP NON-VOTING DR PCLTU.R2326300.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS5007.00
0.05%
LG ELECTRONICS INC0665708396.00
0.05%
ARCA CONTINENTALAC*65875.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND54579.00
0.05%
LIC HOUSING FINANCE LTDLICHSGFIN133947.00
0.04%
INVENTEC CORP2356536000.00
0.04%
JD HEALTH INTERNATIONAL INC6618133850.00
0.04%
SHENZHEN S.C NEW ENERGY TECHNOLOGY30072456600.00
0.04%
COFCO SUGAR HOLDING LTD A600737346600.00
0.04%
PREMIER ENERGIES LTDPREMIERENE71158.00
0.04%
SHRIRAM FINANCE LTDSHFL77193.00
0.04%
BIM BIRLESIK MAGAZALAR ABIMAS.E46358.00
0.04%
BRL CASHBRL3753479.00
0.04%
SBI LIFE INSURANCE COMPANY LTDSBILIFE39288.00
0.04%
LONCIN MOTOR LTD A603766331900.00
0.04%
BID CORPORATION LTDBID29843.00
0.04%
HM SAMPOERNAHMSP16913400.00
0.04%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429634070.00
0.04%
GOTO GOJEK TOKOPEDIAGOTO234051900.00
0.04%
INFO EDGE INDIA LTDNAUKRI70969.00
0.04%
HENGDIAN GROUP DMEGC MAGNETICS LTD002056261300.00
0.04%
NBCC INDIA LTDNBCC729689.00
0.04%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B150759.00
0.04%
EMPRESAS CMPC SACMPC564960.00
0.04%
DOOSAN PREF CORP0001571843.00
0.04%
TECH MAHINDRA LTDTECHM44551.00
0.04%
INNER MONGOLIA ERDOS RESOURCES LTD900936519600.00
0.04%
SAUDI ARABIAN MINING121138731.00
0.04%
LAOPU GOLD LTD H61819600.00
0.04%
BAJAJ FINANCE LTDBAJFINANCE68294.00
0.04%
KINGSOFT LTD3888230200.00
0.04%
WAAREE ENERGIES LTDWAAREEENER20344.00
0.04%
PIOTECH INC A68807210067.00
0.04%
MUTHOOT FINANCE LTDMUTHOOTFIN18194.00
0.04%
ASHOK LEYLAND LTDASHOKLEY383521.00
0.04%
XIAMEN G-BITS NETWORK TECHNOLOGY L60344410900.00
0.04%
CRISIL LTDCRISIL14230.00
0.04%
RIYAD BANK1010116034.00
0.04%
MEIHUA HOLDINGS GROUP LTD A600873439200.00
0.04%
GREAT WALL MOTOR COMPANY LTD H2333428500.00
0.04%
TELEKOMUNIKASI INDONESIATLKM3825900.00
0.04%
QINGDAO EAST STEEL TOWER STOCK LTD002545176200.00
0.04%
WESTPORTS HOLDINGSINARYWPRTS430900.00
0.04%
INNOLUX CORP3481806000.00
0.04%
SHANGHAI PUDONG DEVELOPMENT BANK L600000448648.00
0.03%
BANK OF COMMUNICATIONS LTD A601328600700.00
0.03%
QUZHOU XINAN DEVELOPMENT LTD A600208893400.00
0.03%
SAIC MOTOR CORP LTD A600104294100.00
0.03%
HUBEI JUMPCAN PHARMACEUTICAL LTD A600566145400.00
0.03%
BANK PEKAO SAPEO9384.00
0.03%
SUZHOU ZELGEN BIOPHARMACEUTICALS L68826638375.00
0.03%
HORIZON ROBOTICS9660630000.00
0.03%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER67963.00
0.03%
GCL SYSTEM INTEGRATION TECHNOLOGY002506936400.00
0.03%
ROCKCHIP ELECTRONICS LTD A60389321600.00
0.03%
MAXIO TECHNOLOGY (HANGZHOU) LTD A68844971700.00
0.03%
SIME DARBYSIME1059500.00
0.03%
SHANXI XINGHUACUN FEN WINE FACTORY60080927300.00
0.03%
SHANGHAI BIREN TECHNOLOGY LTD CLAS608295800.00
0.03%
IMPALA PLATINUM LTDIMP40536.00
0.03%
DATANG INTERNATIONAL POWER GENERAT601991929900.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD6862307000.00
0.03%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R1067800.00
0.03%
TITAN COMPANY LTDTITAN12045.00
0.03%
SHANGHAI CONSTRUCTION GROUP LTD A6001701404200.00
0.03%
GUOSHENG SECURITIES INC A002670293300.00
0.03%
ZHONGSHAN BROAD-OCEAN MOTOR LTD A002249394300.00
0.03%
QATAR NATIONAL BANKQNBK113598.00
0.03%
SHENZHEN ZHAOWEI MACHINERY & ELECT00302138100.00
0.03%
EASTERN CO.EAST695822.00
0.03%
LAKALA PAYMENT LTD A300773131100.00
0.03%
DMCI HOLDINGS INCDMC3288100.00
0.03%
BANK OF MAHARASHTRA LTDMAHABANK614841.00
0.03%
NORTHEAST SECURITIES LTD A000686398800.00
0.03%
WALMART DE MEXICO VWALMEX*159482.00
0.03%
LATAM AIRLINES GROUP SALTM21203845.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999132619.00
0.03%
INTSIG INFORMATION LTD A68861524991.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A60549916800.00
0.03%
SAMSUNG C&T P PREF CORP02826K3901.00
0.03%
SIBANYE STILLWATER LTDSSW164537.00
0.03%
GUANGDONG DONGFANG PRECISION SCIEN002611195500.00
0.03%
YTL POWER INTERNATIONALYTLPOWR508720.00
0.03%
XIAMEN BANK LTD A601187431100.00
0.03%
SINO BIOPHARMACEUTICAL LTD1177697000.00
0.03%
MPHASIS LTDMPHASIS19992.00
0.03%
EAST MONEY INFORMATION LTD A300059160700.00
0.03%
AIMA TECHNOLOGY GROUP LTD A603529139600.00
0.03%
THB CASHTHB15515063.00
0.03%
WUXI TAIJI INDUSTRY CORP LTD A600667335600.00
0.03%
BANK CIMB NIAGABNGA4854800.00
0.03%
HONG LEONG FINANCIAL GROUPHLFG98000.00
0.03%
VANTONE NEO DEVELOPMENT GROUP LTD600246280300.00
0.03%
BANK OF QINGDAO LTD A002948518600.00
0.03%
BEIJING ULTRAPOWER SOFTWARE LTD A300002322800.00
0.03%
XPENG CLASS A INC986858600.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF601398417900.00
0.03%
VEDANTA LTDVEDL159339.00
0.03%
BEIJING TEAMSUN TECHNOLOGY LTD A600410141200.00
0.03%
JACK TECHNOLOGY LTD A60333777700.00
0.03%
QFIN HOLDINGS ADR INCQFIN33497.00
0.03%
NEWLAND DIGITAL TECHNOLOGY LTD A000997150600.00
0.03%
SAM YANG FOODS INC003230482.00
0.03%
XIAMEN XIANGYU LTD A600057411000.00
0.02%
TELEKOM MALAYSIATM226600.00
0.02%
POLYCAB INDIA LTDPOLYCAB4951.00
0.02%
BEIJING AOSAIKANG PHARMACEUTICAL L002755165900.00
0.02%
CHENGDU KANGHONG PHARMACEUTICAL GR002773111400.00
0.02%
ELANG MAHKOTA TEKNOLOGIEMTK8388300.00
0.02%
QUINENCO SAQUINENCO81552.00
0.02%
YONGHUI SUPERSTORES LTD A601933703200.00
0.02%
LEENO INDUSTRIAL INC0584704865.00
0.02%
ISUPETASYS LTD0076603766.00
0.02%
KUNLUN ENERGY LTD135396000.00
0.02%
ALL WINNER TECHNOLOGY LTD A30045872600.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD369278000.00
0.02%
ZHEJIANG SEMIR GARMENT LTD A002563415400.00
0.02%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E56413.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A00220289400.00
0.02%
KRW CASHKRW532777912.00
0.02%
IJM CORPORATIONIJM587600.00
0.02%
GENTINGGENTING544700.00
0.02%
TAIWAN MOBILE LTD3045100000.00
0.02%
SINOTRANS LTD H598540000.00
0.02%
ELSWEDY ELECTRICSWDY215785.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD01014016057.00
0.02%
HDB FINANCIAL SERVICES LTDHDBFS49613.00
0.02%
CHINA CITIC BANK CORP LTD H998326000.00
0.02%
YUTONG BUS LTD A60006665300.00
0.02%
INDUSTRIES QATARIQCD101169.00
0.02%
JINDAL STEEL LTDJINDALSTEL25046.00
0.02%
BUMI RESOURCES MINERALSBRMS6869400.00
0.02%
LARGAN PRECISION LTD30084000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929233600.00
0.02%
ZHEJIANG LONGSHENG GROUP LTD A600352162400.00
0.02%
MERITZ FINANCIAL GROUP INC1380404075.00
0.02%
SAM CHUN DANG PHARM LTD0002501070.00
0.02%
ALTEOGEN INC1961701201.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT68831315320.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A68803634764.00
0.02%
YAGEO CORP232729000.00
0.02%
GUANGZHOU SHIYUAN ELECTRONIC TECHN00284153000.00
0.02%
PING AN HEALTHCARE AND TECHNOLOGY1833207400.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME430058487.00
0.02%
KLCC PROPERTY HOLDINGS STAPLED UNIKLCC118900.00
0.02%
INDIAN RENEWABLE ENERGY DEVELOPMENIREDA190252.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R3898300.00
0.02%
HAINAN HAIDE CAPITAL MANAGEMENT LT000567271775.00
0.02%
GEDEON RICHTERRICHTER6105.00
0.01%
GAIL INDIA LTDGAIL147014.00
0.01%
OPPLE LIGHTING LTD A60351585000.00
0.01%
JINNENG HOLDING SHANXI COAL INDUST60100189000.00
0.01%
PIRAMAL FINANCE LTDPIRAMALFIN11549.00
0.01%
SAMSUNG SDS LTD0182602112.00
0.01%
PROCTER AND GAMBLE HYGIENE AND HEAPGHH2181.00
0.01%
CHINA AIRLINES LTD2610407000.00
0.01%
IDR CASHIDR3919566193.00
0.01%
SHANGHAI SINYANG SEMICONDUCTOR MAT30023616300.00
0.01%
LODHA DEVELOPERS LTDLODHA23161.00
0.01%
JSW STEEL LTDJSWSTEEL16309.00
0.01%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL43685.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO8267.00
0.01%
WOORI FINANCIAL GROUP INC3161409387.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880208000.00
0.01%
LINGBAO GOLD GROUP LTD H333078800.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD601825157800.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY002027224700.00
0.01%
KOREA GAS CORP0364607818.00
0.01%
TWD CASHTWD6476909.00
0.01%
CHINA-SINGAPORE SUZHOU INDUSTRIAL601512138300.00
0.01%
ONE COMMUNICATIONS LTDPAYTM17593.00
0.01%
VEDANTA ALUMINIUM2311004D159339.00
0.01%
TALWANDI SABO POWER LTDSTLTIN159339.00
0.01%
TALWANDI SABOSTLTIN159339.00
0.01%
DATANG INTERNATIONAL POWER GENERAT991574000.00
0.01%
ZIJIN MINING GROUP LTD A60189939400.00
0.01%
AIA ENGINEERING LTDAIAENG4571.00
0.01%
BOHAI LEASING LTD A000415277600.00
0.01%
THE PACIFIC SECURITIES LTD A601099343000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A60099977600.00
0.01%
KOC HOLDING AKCHOL.E39833.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO68697000.00
0.01%
JIANGXI COPPER LTD A60036226700.00
0.01%
FIRST FINANCIAL HOLDING LTD2892194850.00
0.01%
HYTERA COMMUNICATIONS CORP LTD A002583118200.00
0.01%
COROMANDEL INTERNATIONAL LTDCOROMANDEL8051.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV46606.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD691951000.00
0.01%
JIANGSU PHOENIX PUBLISHING&MEDIA C601928119900.00
0.01%
ZHUHAI ZHUMIAN GROUP LTD A600185185900.00
0.01%
ZAR CASHZAR2648244.00
0.01%
SHOPRITE HOLDINGS LTDSHP9423.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC5584.00
0.01%
WULIANGYE YIBIN LTD A00085811200.00
0.01%
ADDSINO LTD A00054743500.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL13978.00
0.01%
DOSILICON LTD A6881107367.00
0.01%
XIAMEN KINGDOMWAY GROUP A00262668900.00
0.01%
PLN CASHPLN546626.00
0.01%
UNITED SPIRITS LTDUNITDSPR10731.00
0.01%
KOREA ZINC INC010130139.00
0.01%
CASH COLLATERAL USD SALFTSALFT146000.00
0.01%
MXN CASHMXN2516253.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A600839112800.00
0.01%
WINGTECH TECHNOLOGY LTD A60074534300.00
0.01%
ONEROBOTICS (SHENZHEN) LTD CLASS H660010300.00
0.01%
INR CASHINR12149813.00
0.01%
HHC CHANGZHOU CORP A30106113500.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A60058021200.00
0.01%
MYR CASHMYR433017.00
0.01%
EUR CASHEUR92680.00
0.01%
LIVZON PHARMACEUTICAL GROUP INC A00051322400.00
0.01%
CLP CASHCLP86750269.00
0.01%
PHP CASHPHP5921450.00
0.01%
BANK HANDLOWY W WARSZAWIE SABHW2851.00
0.00%
SAR CASH(COMMITTED)SAR304232.00
0.00%
TRY CASHTRY2700079.00
0.00%
HKD CASHHKD323664.00
0.00%
AED CASHAED140062.00
0.00%
KWD CASHKWD11164.00
0.00%
QAR CASHQAR128241.00
0.00%
CNH CASHCNH139501.00
0.00%
EGP CASHEGP939536.00
0.00%
RUB CASHRUB404209.00
0.00%
HUF CASHHUF197826.00
0.00%
CZK CASHCZK12333.00
0.00%
UNITED COMPANY RUSALRUAL3441260.00
0.00%
PJSC PHOSAGRO GDRPHOR986.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG135475.00
0.00%
USD/KWDUSD36284.00
0.00%
USD/AEDUSD38117.00
0.00%
USD/SARUSD45127.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM651.00
-0.31%
USD CASHUSD-5373329.00

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