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Invesco FTSE RAFI Emerging Markets UCITS ETF Dist
6PSK.DE
#2361
ETF Rang
€68.95 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
9,82 €
Aktienkurs
1.43%
Veränderung (1 Tag)
17.47%
Veränderung (1 Jahr)
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Kategorien

Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 400

Vollständige Bestandsliste

Gewichtung %NameISIN
6.00%TAIWAN SEMICONDUCTOR MANUFAC TWD10TW0002330008
3.24%ALIBABA GROUP HOLDING LTD HKD 0.0000KYG017191142
3.13%VALE SA NPVBRVALEACNOR0
2.71%CHINA CONSTRUCTION BANK-H CNY1CNE1000002H1
2.52%IND & COMM BK OF CHINA-H CNY1CNE1000003G1
2.46%TENCENT HOLDINGS LTD HKD0.00002KYG875721634
2.22%HON HAI PRECISION INDUSTRY TWD10TW0002317005
1.95%PING AN INSURANCE GROUP CO-H CNY1CNE1000003X6
1.62%BANK OF CHINA LTD-H CNY1CNE1000001Z5
1.48%PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDBRPETRACNPR6
1.47%ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFDBRITUBACNPR1
1.36%Reliance Insurance PLC INR 10INE002A01018
1.26%BANCO BRADESCO SA-PREF BRL 0.0000 PFDBRBBDCACNPR8
1.08%PETROBRAS - PETROLEO BRAS NPVBRPETRACNOR9
1.07%HDFC BANK LIMITED INR1INE040A01034
1.01%PETROCHINA CO LTD-H CNY1CNE1000003W8
0.97%CHINA PETROLEUM & CHEMICAL-H CNY1CNE1000002Q2
0.91%BAIDU INC-CLASS A HKD 0.0000KYG070341048
0.88%JD.COM INC - CL A HKD 0.0000KYG8208B1014
0.86%AGRICULTURAL BANK OF CHINA-H CNY1CNE100000Q43
0.73%DELTA ELECTRONICS INC TWD10TW0002308004
0.71%MEDIATEK INC TWD10TW0002454006
0.68%SIBANYE STILLWATER LTD NPVZAE000259701
0.64%CHINA MERCHANTS BANK-H CNY1CNE1000002M1
0.59%CEMEX SAB-CPO MXN NPVMXP225611567
0.56%ICICI BANK LTD INR2INE090A01021
0.55%AMERICA MOVIL SAB DE CV MXN NPVMX01AM050019
0.53%INFOSYS LTD INR5INE009A01021
0.52%ASE TECHNOLOGY HOLDING CO LT TWD10TW0003711008
0.50%UNITED MICROELECTRONICS CORP TWD10TW0002303005
0.50%AXIA ENERGIA BRL NPVBRAXIAACNOR0
0.48%CHINA SHENHUA ENERGY CO-H CNY1CNE1000002R0
0.47%CHINA CITIC BANK CORP LTD-H CNY1CNE1000001Q4
0.45%NETEASE INC HKD 0.0001KYG6427A1022
0.44%QUANTA COMPUTER INC TWD10TW0002382009
0.43%GOLD FIELDS LTD ZAR0.5ZAE000018123
0.43%CHINA HONGQIAO GROUP LTD USD0.01KYG211501005
0.43%WISTRON CORP TWD10TW0003231007
0.42%FOMENTO ECONOMICO MEXICA-UBD NPVMXP320321310
0.42%XIAOMI CORP-CLASS B USD0.0000025KYG9830T1067
0.42%ANGLOGOLD ASHANTI PLC ZAR NPVGB00BRXH2664
0.41%GRUPO FINANCIERO BANORTE-O MXN3.5MXP370711014
0.40%CHINA LIFE INSURANCE CO-H CNY1CNE1000002L3
0.40%AXIS BANK LTD INR2INE238A01034
0.39%SAUDI ARABIAN OIL CO NPVSA14TG012N13
0.38%KASIKORNBANK PCL-NVDR THB10TH0016010R14
0.38%GERDAU SA-PREF BRL 0.0000 PFDBRGGBRACNPR8
0.38%BANCO DO BRASIL S.A. NPVBRBBASACNOR3
0.38%JIANGXI COPPER CO LTD-H CNY1CNE1000003K3
0.38%STATE BANK OF INDIA INR1INE062A01020
0.37%CTBC FINANCIAL HOLDING CO LT TWD10TW0002891009
0.37%FIRSTRAND LTD ZAR0.01ZAE000066304
0.37%AL RAJHI BANK SAR10SA0007879113
0.35%CHINA PACIFIC INSURANCE GR-H CNY1CNE1000009Q7
0.35%EVERGREEN MARINE CORP LTD TWD10TW0002603008
0.35%BANK OF COMMUNICATIONS CO-H CNY1CNE100000205
0.35%TATA STEEL LTD INR 1.0000INE081A01020
0.34%MTN GROUP LTD ZAR0.0001ZAE000042164
0.33%AMBEV SA NPVBRABEVACNOR1
0.33%NASPERS LTD ZAR NPVZAE000351946
0.33%WALMART DE MEXICO SAB DE CV NPVMX01WA000038
0.32%CHINA MINSHENG BANKING COR-H CNY1CNE100000HF9
0.32%POSTAL SAVINGS BANK OF CHI-H HKD 1.0000CNE1000029W3
0.32%ZIJIN MINING GROUP CO LTD-H CNY0.1CNE100000502
0.32%KOC HOLDING AS TRY1TRAKCHOL91Q8
0.32%PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.32%VIBRA ENERGIA S.A BRL NPVBRVBBRACNOR1
0.32%TATA CONSULTANCY SVCS LTD INR1INE467B01029
0.31%BANCO BRADESCO S.A. NPVBRBBDCACNOR1
0.31%PICC PROPERTY & CASUALTY-H CNY1CNE100000593
0.31%BANK RAKYAT INDONESIA PERSER IDR50ID1000118201
0.31%ASUSTEK COMPUTER INC TWD10TW0002357001
0.30%BHARTI AIRTEL LTD INR5 (ALN)INE397D01024
0.30%CHINA RESOURCES LAND LTD HKD 0.1000KYG2108Y1052
0.30%CHINA STATE CONSTRUCTION -A CNY 1.0000CNE100000F46
0.29%B3 SA-BRASIL BOLSA BALCAO NPVBRB3SAACNOR6
0.29%SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000CNE0000011B7
0.29%MEITUAN-CLASS B USD0.00001KYG596691041
0.29%MAHINDRA & MAHINDRA LTD INR5INE101A01026
0.29%NTPC LTD INR10INE733E01010
0.28%FUBON FINANCIAL HOLDING CO TWD10TW0002881000
0.28%INDUSTRIAL BANK CO LTD -A CNY 1.0000CNE000001QZ7
0.28%TRIP.COM GROUP LTD HKD 0.0013KYG9066F1019
0.28%PING AN INSURANCE GROUP CO-A CNY 1.0000CNE000001R84
0.28%VEDANTA LTD INR1INE205A01025
0.28%SOC QUIMICA Y MINERA CHILE-B CLP NPV PFDCLP8716X1082
0.27%IMPALA PLATINUM HOLDINGS LTD NPVZAE000083648
0.27%LARSEN & TOUBRO LTD INR2INE018A01030
0.27%AGRICULTURAL BANK OF CHINA-A CNY 1.0000CNE100000RJ0
0.26%COSCO SHIPPING HOLDINGS CO-H CNY1CNE1000002J7
0.26%TS Financial Holding Co Ltd TWD 10TW0002887007
0.26%GRUPO MEXICO SAB DE CV-SER B NPVMXP370841019
0.26%YAGEO CORPORATION TWD10TW0002327004
0.26%LOCALIZA RENT A CAR NPVBRRENTACNOR4
0.25%CATHAY FINANCIAL HOLDING CO TWD10TW0002882008
0.25%IND & COMM BK OF CHINA-A CNY 1.0000CNE000001P37
0.24%NANYA TECHNOLOGY CORP TWD10TW0002408002
0.24%VIPSHOP HOLDINGS LTD - ADRUS92763W1036
0.24%ALUMINUM CORP OF CHINA LTD-H CNY1CNE1000001T8
0.24%ITAUSA S.A. BRL 0.0000 NPV PFDBRITSAACNPR7
0.24%HINDALCO INDUSTRIES LTD INR1INE038A01020
0.23%CHINA MERCHANTS BANK-A CNY 1.0000CNE000001B33
0.23%TUPRAS-TURKIYE PETROL RAFINE TRY1TRATUPRS91E8
0.23%PEOPLE'S INSURANCE CO GROU-H HKD 1.0000CNE100001MK7
0.22%SCB X PCL-NVDR THB NPVTHA790010R17
0.22%POWER GRID CORP OF INDIA LTD INR10INE752E01010
0.22%BANK CENTRAL ASIA TBK PT IDR62.5ID1000109507
0.22%STANDARD BANK GROUP LTD ZAR0.1ZAE000109815
0.22%YUM CHINA HOLDINGS INC HKD 0.0100US98850P1093
0.22%ANHUI CONCH CEMENT CO LTD-H CNY1CNE1000001W2
0.22%TELEFONICA BRASIL S.A. NPVBRVIVTACNOR0
0.22%DONGFENG MOTOR GRP CO LTD-H HKD 1.0000CNE100000312
0.21%BYD CO LTD-H CNY1CNE100000296
0.21%GEELY AUTOMOBILE HOLDINGS LT HKD0.02KYG3777B1032
0.21%Valterra Platinum Limited ZAR 0.1ZAE000013181
0.21%CHINA MOLYBDENUM CO LTD-H HKD 0.2000CNE100000114
0.21%CHINA RAILWAY GROUP LTD-H CNY1CNE1000007Z2
0.21%THE SAUDI NATIONAL BANK SAR 10SA13L050IE10
0.21%MBRF GLOBAL FOODS COMPANY SA BRL NPVBRMBRFACNOR1
0.21%Yankuang Energy Group Co Ltd CNY1CNE1000004Q8
0.20%BHARAT PETROLEUM CORP LTD INR10INE029A01011
0.20%PTT PCL-NVDR THB1TH0646010R18
0.20%CHINA OVERSEAS LAND & INVEST NPVHK0688002218
0.20%CIA SANEAMENTO BASICO DE SP NPVBRSBSPACNOR5
0.20%OIL & NATURAL GAS CORP LTD INR5INE213A01029
0.20%HCL TECHNOLOGIES LTD INR2INE860A01027
0.19%BANK MANDIRI PERSERO TBK PT IDR250ID1000095003
0.19%EQUATORIAL SA BRL NPVBREQTLACNOR0
0.19%CSPC PHARMACEUTICAL GROUP LT NPVHK1093012172
0.19%YANG MING MARINE TRANSPORT TWD10TW0002609005
0.19%ENN ENERGY HOLDINGS LTD HKD0.1KYG3066L1014
0.19%POWER FINANCE CORPORATION INR10INE134E01011
0.19%LITE-ON TECHNOLOGY CORP TWD10TW0002301009
0.19%CHINA PETROLEUM & CHEMICAL-A CNY 1.0000CNE0000018G1
0.18%COAL INDIA LTD INR10INE522F01014
0.18%SENDAS DISTRIBUIDORA SA BRL NPVBRASAIACNOR0
0.18%Telkom Indonesia Persero Tbk PT IDR50ID1000129000
0.18%HINDUSTAN PETROLEUM CORP INR10INE094A01015
0.18%CHINA TOWER C CNY 1.0000CNE100006V65
0.18%SUZANO SA NPVBRSUZBACNOR0
0.17%FORMOSA PLASTICS CORP TWD10TW0001301000
0.17%KRUNG THAI BANK - NVDR THB5.15TH0150010R11
0.17%CIMB GROUP HOLDINGS BHD MYR1MYL1023OO000
0.17%ULTRAPAR PARTICIPACOES SA NPVBRUGPAACNOR8
0.17%SAUDI TELECOM CO SAR10SA0007879543
0.17%BANCO BTG PACTUAL SA-UNIT NPVBRBPACUNT006
0.17%INDIAN OIL CORP LTD INR10INE242A01010
0.17%SIAM CEMENT PCL-NVDR THB1TH0003010R12
0.17%CHINA RESOURCES POWER HOLDIN NPVHK0836012952
0.17%UNIMICRON TECHNOLOGY CORP TWD10TW0003037008
0.16%CP ALL PCL-NVDR THB1TH0737010R15
0.16%KUAISHOU TECHNOLOGY HKD 0.0000KYG532631028
0.16%WEICHAI POWER CO LTD-H HKD 1.0000CNE1000004L9
0.16%HINDUSTAN UNILEVER LTD INR1INE030A01027
0.16%NAN YA PLASTICS CORP TWD10TW0001303006
0.16%SASOL LTD NPVZAE000006896
0.16%PTT EXPLOR & PROD PCL-NVDR THB1TH0355010R16
0.16%MARUTI SUZUKI INDIA LTD INR5INE585B01010
0.16%HAIER SMART HOME CO LTD-H HKD 1.0000CNE1000048K8
0.16%SAUDI ARABIAN MINING CO SAR10SA123GA0ITH7
0.16%KOTAK MAHINDRA BANK LTD INR5INE237A01028
0.16%BANK OF COMMUNICATIONS CO-A CNY 1.0000CNE1000000S2
0.16%CGN POWER CO LTD-H HKD 1.0000CNE100001T80
0.16%AKBANK T.A.S. TRY1TRAAKBNK91N6
0.15%SUNAC CHINA HOLDINGS LTD HKD 0.1000KYG8569A1067
0.15%TURK HAVA YOLLARI AO TRY1TRATHYAO91M5
0.15%Tata Motors Passenger Vehicles LTD INR2INE155A01022
0.15%Tata Motors Ltd INR NPVINE1TAE01010
0.15%HUANENG POWER INTL INC-H CNY1CNE1000006Z4
0.15%WIWYNN CORP TWD10TW0006669005
0.15%CANADIAN SOLAR INC NPVCA1366351098
0.15%CHUNGHWA TELECOM CO LTD TWD10TW0002412004
0.15%ITC LTD INR1INE154A01025
0.15%CIA SIDERURGICA NACIONAL SA NPVBRCSNAACNOR6
0.15%TENAGA NASIONAL BHD MYR1MYL5347OO009
0.15%CHINA MENGNIU DAIRY CO HKD0.1KYG210961051
0.15%SINO BIOPHARMACEUTICAL HKD0.025KYG8167W1380
0.14%CAPITEC BANK HOLDINGS LTD ZAR0.01ZAE000035861
0.14%ABSA GROUP LTD ZAR2ZAE000255915
0.14%LONGFOR GROUP HOLDINGS LTD HKD0.1KYG5635P1090
0.14%INVENTEC CORP TWD10TW0002356003
0.14%SHRIRAM FINANCE LTD INR 2INE721A01047
0.14%CITIC LTD NPVHK0267001375
0.14%CHINA VANKE CO LTD-H HKD 1.0000CNE100001SR9
0.14%ADVANCED INFO SERVICE-NVDR THB1TH0268010R11
0.14%THAI OIL PCL-NVDR THB10TH0796010R11
0.14%DAQO NEW ENERGY CORP-ADRUS23703Q2030
0.14%ENERGISA SA-UNITS NPVBRENGICDAM16
0.14%JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPVINE758E01017
0.14%GAIL INDIA LTD INR10INE129A01019
0.14%HERO MOTOCORP LTD INR2INE158A01026
0.14%CHINA MINSHENG BANKING-A CNY 1.0000CNE0000015Y0
0.13%CHINA CINDA ASSET MANAGEME-H HKD 1.0000CNE100001QS1
0.13%WUXI BIOLOGICS CAYMAN INC USD0.00001KYG970081173
0.13%CATCHER TECHNOLOGY CO LTD TWD10TW0002474004
0.13%NOVATEK MICROELECTRONICS COR TWD10TW0003034005
0.13%NEW CHINA LIFE INSURANCE C-H HKD 1.0000CNE100001922
0.13%BAJAJ FINANCE LTD INR 1.0000INE296A01032
0.13%ANTA SPORTS PRODUCTS LTD HKD0.1KYG040111059
0.13%EREGLI DEMIR VE CELIK FABRIK TRY1TRAEREGL91G3
0.13%COSAN SA NPVBRCSANACNOR6
0.13%GCL Technology Holdings Ltd HKD0.1KYG3774X1088
0.13%GUANGDONG INVESTMENT LTD NPVHK0270001396
0.13%CHAILEASE HOLDING CO LTD TWD10KYG202881093
0.13%PING AN BANK CO LTD-A CNY 1.0000CNE000000040
0.12%SAUDI BASIC INDUSTRIES CORP SAR10SA0007879121
0.12%YAPI VE KREDI BANKASI TRY1TRAYKBNK91N6
0.12%JINKOSOLAR HOLDING CO-ADRUS47759T1007
0.12%ITAU UNIBANCO HOLDING SA NPVBRITUBACNOR4
0.12%CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFDBRCMIGACNPR3
0.12%CHINA COAL ENERGY CO-H CNY1CNE100000528
0.12%MOTIVA INFRAESTRUT COM 0.00 BRLBRMOTVACNOR7
0.12%ZHEN DING TECHNOLOGY HOLDING TWD10KYG989221000
0.12%PETROCHINA CO LTD-A CNY 1.0000CNE1000007Q1
0.12%CHINA RAILWAY GROUP LTD-A CNY 1.0000CNE100000866
0.12%MALAYAN BANKING BHD MYR1MYL1155OO000
0.12%PTT GLOBAL CHEMICAL PCL-NVDR THB10TH1074010R12
0.12%KGI FINANCIAL HOLDING CO LTD TWD 10TW0002883006
0.12%BANCO SANTANDER BRASIL-UNIT NPVBRSANBCDAM13
0.12%TECH MAHINDRA LTD INR5INE669C01036
0.12%INDUSIND BANK LTD INR10INE095A01012
0.12%ZTO EXPRESS CA HKD 0.000100000KYG9897K1058
0.11%TENCENT MUSIC ENTERTAINM-ADRUS88034P1093
0.11%POWERCHIP SEMICONDUCTOR MANU TWD 10.0000TW0006770001
0.11%BIM BIRLESIK MAGAZALAR AS TRY1TREBIMM00018
0.11%BANGKOK BANK PUBLIC CO-NVDR THB10TH0001010R16
0.11%TIM SA NPVBRTIMSACNOR5
0.11%JSW STEEL LTD INR1INE019A01038
0.11%SHOPRITE HOLDINGS LTD ZAR1.134ZAE000012084
0.11%INNOLUX CORP TWD10TW0003481008
0.11%METALURGICA GERDAU SA-PREF BRL NPV PFDBRGOAUACNPR8
0.11%CHINA EVERBRIGHT BANK CO-A CNY 1.0000CNE100000SL4
0.11%REC LTD INR10INE020B01018
0.11%EMBRAER SA BRL NPVBREMBJACNOR1
0.11%SUN PHARMACEUTICAL INDUS INR1INE044A01036
0.11%SINOPHARM GROUP CO-H CNY1CNE100000FN7
0.11%CANARA BANK INR 2INE476A01022
0.11%CHINA CITIC BANK CORP LTD-A CNY 1.0000CNE1000000R4
0.11%YUANTA FINANCIAL HOLDING CO TWD10TW0002885001
0.11%LOJAS RENNER S.A. NPVBRLRENACNOR1
0.11%BANK OF BARODA INR2INE028A01039
0.11%MEGA FINANCIAL HOLDING CO LT TWD10TW0002886009
0.10%STEEL AUTHORITY OF INDIA INR10INE114A01011
0.10%BID CORP LTD NPVZAE000216537
0.10%Indus Towers LTD INR10INE121J01017
0.10%BANCO DE CHILE NPVCLP0939W1081
0.10%KWEICHOW MOUTAI CO LTD-A CNY 1.0000CNE0000018R8
0.10%SINOPAC FINANCIAL HOLDINGS TWD10TW0002890001
0.10%GRASIM INDUSTRIES LTD INR2INE047A01021
0.10%CIA PARANAENSE DE ENERGI-PFA BRL 0.0000 PFDBRCPLEACNPA1
0.10%COSCO SHIPPING HOLDINGS CO-A CNY 1.0000CNE100000601
0.10%CENTRAIS ELETRICAS BRAS-PR B BRL NPVBRAXIAACNPB1
0.10%SANLAM LTD ZAR0.01ZAE000070660
0.10%METALLURGICAL CORP OF CHIN-H HKD 1.0000CNE100000FF3
0.10%COUNTRY GARDEN SERVICES HOLD HKD 0.0001KYG2453A1085
0.10%RAIA DROGASIL SA NPVBRRADLACNOR0
0.10%CHINA NATIONAL BUILDING MA-H CNY1CNE1000002N9
0.10%CHINA EVERBRIGHT BANK CO L-H CNY1CNE100001QW3
0.09%REALTEK SEMICONDUCTOR CORP TWD10TW0002379005
0.09%LI NING CO LTD HKD 0.1000KYG5496K1242
0.09%BANK OF CHINA LTD-A CNY 1.0000CNE000001N05
0.09%CHAROEN POKPHAND FOODS-NVDR THB1TH0101010R14
0.09%LARGAN PRECISION CO LTD TWD10TW0003008009
0.09%CITIC SECURITIES CO LTD-H CNY1CNE1000016V2
0.09%CHONGQING RURAL COMMERCIAL-H HKD 1.0000CNE100000X44
0.09%KLABIN SA - UNIT NPVBRKLBNCDAM18
0.09%HUAXIA BANK CO LTD-A CNY 1.0000CNE000001FW7
0.09%Jindal Steel Ltd INR 1INE749A01030
0.09%BANK NEGARA INDONESIA PERSER IDR7500ID1000096605
0.09%TURKIYE IS BANKASI-C TRY1TRAISCTR91N2
0.09%UNI-PRESIDENT ENTERPRISES CO TWD10TW0001216000
0.09%ZIJIN MINING GROUP CO LTD-A CNY 0.1000CNE100000B24
0.09%FORMOSA CHEMICALS & FIBRE TWD10TW0001326007
0.09%CHINA PACIFIC INSURANCE GR-A CNY 1.0000CNE1000008M8
0.09%NEW ORIENTAL EDUCATION & TEC HKD 0.0010KYG6470A1168
0.09%POLY DEVELOPMENTS AND HOLD-A CNY 1.0000CNE000001ND1
0.09%WALSIN LIHWA CORP TWD10TW0001605004
0.09%ASTRA INTERNATIONAL TBK PT IDR50ID1000122807
0.09%NEDBANK GROUP LTD ZAR1ZAE000004875
0.09%E.SUN FINANCIAL HOLDING CO TWD10TW0002884004
0.09%ALINMA BANK SAR10SA122050HV19
0.09%IQIYI INC-ADRUS46267X1081
0.09%COCA-COLA FEMSA SAB DE CV NPVMX01KO000002
0.08%ULTRATECH CEMENT LTD INR10INE481G01011
0.08%WAN HAI LINES LTD TWD10TW0002615002
0.08%HUA NAN FINANCIAL HOLDINGS C TWD10TW0002880002
0.08%PUNJAB NATIONAL BANK INR2INE160A01022
0.08%ARCA CONTINENTAL SAB DE CV NPVMX01AC100006
0.08%Bajaj Finserv Ltd INR 1.0000INE918I01026
0.08%CHINA SHENHUA ENERGY CO-A CNY 1.0000CNE100000767
0.08%CRRC CORP LTD - H CNY1CNE100000BG0
0.08%BANK OF JIANGSU CO LTD-A CNY 1.0000CNE100002G76
0.08%CHINA GALAXY SECURITIES CO-H HKD 1.0000CNE100001NT6
0.08%PEPKOR HOLDINGS LTD NPVZAE000259479
0.08%CHINA YANGTZE POWER CO LTD-A CNY 1.0000CNE000001G87
0.08%PUBLIC BANK BERHAD MYR1MYL1295OO004
0.08%FEDERAL BANK LTD INR2INE171A01029
0.08%SAIC MOTOR CORP LTD-A CNY 1.0000CNE000000TY6
0.08%UPL LTD INR2INE628A01036
0.08%KE HOLDINGS INCUS4824971042
0.08%SINO-AMERICAN SILICON PRODUC TWD10TW0005483002
0.08%UNION BANK OF INDIA INR10INE692A01016
0.08%YES BANK LTD INR NPVINE528G01035
0.08%BAOSHAN IRON & STEEL CO-A CNY 1.0000CNE0000015R4
0.08%BANPU PUBLIC CO LTD-NVDR THB1TH0148010R15
0.08%GRUPO AEROPORT DEL PACIFIC-B NPVMX01GA000004
0.08%CIA PARANAENSE DE ENERGIA NPVBRCPLEACNOR8
0.08%CHINA STEEL CORP TWD10TW0002002003
0.08%TMB BANK PCL-NVDR THB0.95TH0068010R15
0.08%TURKCELL ILETISIM HIZMET AS TRY1TRATCELL91M1
0.08%BANGKOK DUSIT MED SERVI-NVDR THB0.1TH0264010R10
0.08%Saudi Awwal Bank SAR 10SA0007879089
0.08%NIO INC- AKYG6525F1028
0.08%HACI OMER SABANCI HOLDING TRY1TRASAHOL91Q5
0.08%ETIHAD ETISALAT CO SAR10SA000A0DM9P2
0.07%XIAMEN C & D INC-A CNY 1.0000CNE000000WL7
0.07%POWER CONSTRUCTION CORP OF-A CNY 1.0000CNE1000017G1
0.07%DR REDDYS LABS INR 1INE089A01031
0.07%RIYAD BANK SAR10SA0007879048
0.07%FAR EASTONE TELECOMM CO LTD TWD10TW0004904008
0.07%DISCOVERY LTD ZAR0.001ZAE000022331
0.07%BANK OF BEIJING CO LTD -A CNY 1.0000CNE100000734
0.07%CHINA RESOURCES BEER HOLDING HKD NPVHK0291001490
0.07%OIL INDIA LTD INR10INE274J01014
0.07%PEGATRON CORP TWD10TW0004938006
0.07%TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050KYG8878S1030
0.07%COMPAL ELECTRONICS TWD10TW0002324001
0.07%SHANGHAI PHARMACEUTICALS-H HKD 1.0000CNE1000012B3
0.07%TAIWAN MOBILE CO LTD TWD10TW0003045001
0.07%CHINA UNITED NETWORK-A CNY 1.0000CNE000001CS2
0.07%GLOBALWAFERS CO LTD TWD10TW0006488000
0.07%GREAT WALL MOTOR COMPANY-H CNY1CNE100000338
0.07%TATA POWER CO LTD INR1INE245A01021
0.07%FIRST FINANCIAL HOLDING CO TWD10TW0002892007
0.07%JIANGXI COPPER CO LTD-A CNY 1.0000CNE0000019P0
0.07%CHINA VANKE CO LTD -A CNY 1.0000CNE0000000T2
0.07%SABIC Agri-Nutrients Co SAR10SA0007879139
0.06%XPENG INC - CLASS A SHARES HKD 0.0000KYG982AW1003
0.06%GREENTOWN CHINA HOLDINGS HKD 0.1000KYG4100M1050
0.06%THE SHANGHAI COMMERCIAL & SA TWD10TW0005876007
0.06%LI AUTO INC-CLASS A HKD 0.0001KYG5479M1050
0.06%JD LOGISTICS INC HKD 0.0000KYG5074S1012
0.06%HUATAI SECURITIES CO LTD-H HKD 1.0000CNE100001YQ9
0.06%WIPRO LTD INR2INE075A01022
0.06%NATURA COSMETICOS SA NPVBRNATUACNOR6
0.06%POU CHEN TWD10TW0009904003
0.06%CITIC SECURITIES CO-A CNY 1.0000CNE000001DB6
0.06%FOXCONN TECHNOLOGY CO LTD TWD10TW0002354008
0.06%ZHONGSHENG GROUP HOLDINGS HKD0.0001KYG9894K1085
0.06%POSTAL SAVINGS BANK OF CHI-A CNY 1.0000CNE100003PZ4
0.06%INDORAMA VENTURES PCL-NVDR THB1TH1027010R10
0.06%METALLURGICAL CORP OF CHIN-A CNY 1.0000CNE100000FX6
0.06%SUNNY OPTICAL TECH HKD0.1KYG8586D1097
0.06%TURK SISE VE CAM FABRIKALARI TRY1TRASISEW91Q3
0.05%ALUMINUM CORP OF CHINA LTD-A CNY 1.0000CNE1000000T0
0.05%ALMARAI CO SAR10SA000A0ETHT1
0.05%CHINA ZHESHANG HKD 1.000000000CNE1000025S9
0.05%EVA AIRWAYS CORP TWD10TW0002618006
0.05%USINAS SIDER MINAS GER-PF A BRL NPV PFDBRUSIMACNPA6
0.05%KUNLUN ENERGY CO LTD HKD 0.0100BMG5320C1082
0.05%CHINA FEIHE LTD NPVKYG2121Q1055
0.05%Bangchak Corp PCL-NVDR THB1TH0420010R18
0.05%BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000CNE0000016L5
0.05%CHINA RESOURCES GAS GROUP LT HKD0.1BMG2113B1081
0.05%ACER INC TWD10TW0002353000
0.05%ANHUI CONCH CEMENT CO LTD-A CNY 1.0000CNE0000019V8
0.05%CHINA ENERGY ENGINEERING COR CNY 1.0000CNE100004QL0
0.05%HAPVIDA PARTICIPACOES E INVE NPVBRHAPVACNOR4
0.05%BBMG CORP-H CNY1CNE100000F20
0.05%MICRO-STAR INTERNATIONAL CO TWD10TW0002377009
0.04%CRRC CORP LTD-A CNY 1.0000CNE100000CP9
0.04%CHICONY ELECTRONICS CO LTD TWD10TW0002385002
0.04%CHINA ENERGY ENGINEERING C-H HKD 1.0000CNE1000023C8
0.04%BRASKEM SA-PREF A BRL 0.0000 PFDBRBRKMACNPA4
0.04%BYD ELECTRONIC INTL CO LTD NPVHK0285041858
0.04%WEICHAI POWER CO LTD-A CNY 1.0000CNE1000000D4
0.04%YANZHOU COAL MINING CO-A CNY 1.0000CNE000000WV6
0.04%NEW CHINA LIFE INSURANCE C-A CNY 1.0000CNE1000019Y0
0.04%CHINA MOLYBDENUM CO LTD-A CNY 0.2000CNE100001NR0
0.03%ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607ZAE000066692
0.03%BHARTI AIRTEL - PARTLY PAID INR NPVIN9397D01014
0.03%HUATAI SECURITIES CO LTD-A CNY 1.0000CNE100000LQ8
0.03%Qfin Holdings Inc USD 0.00001 ADRUS88557W1018
0.03%HAIER SMART HOME CO LTD-A CNY 1.0000CNE000000CG9
0.03%CHINA COAL ENERGY CO-A CNY 1.0000CNE100000957
0.03%PICC HOLDING CO-A CNY 1.0000CNE100003F27
0.03%BBMG CORPORATION-A CNY 1.0000CNE1000010M4
0.03%CHINA CONSTRUCTION BANK-A CNY 1.0000CNE100000742
0.02%BYD CO LTD -A CNY 1.0000CNE100001526
0.02%SHANGHAI PHARMACEUTICALS-A CNY 1.0000CNE000000C82
0.02%HUANENG POWER INTL INC-A CNY 1.0000CNE000001998
0.02%USINAS SIDERURGICAS DE MINAS NPVBRUSIMACNOR3
0.02%CHINA GALAXY SECURITIES CO-A CNY 1.0000CNE100002FG7
0.02%CHINA ZHESHANG BANK CO LTD-A CNY 1.0000CNE100003PS9
0.01%CHONGQING RURAL COMMERCIAL-A CNY 1.0000CNE100003NZ9
0.01%BOE TECHNOLOGY GROUP CO LT-B HKD 1.0000CNE000000R44
0.01%GREAT WALL MOTOR CO LTD-A CNY 1.0000CNE1000018V8
0.01%CGN POWER CO LTD-A CNY 1.0000CNE100003N43
0.00%CIA ENERGETICA DE MINAS GER BRL5BRCMIGACNOR6
-0.13%Cash and/or Derivatives

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