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Watchlist
Konto
Invesco RAFI Emerging Markets ETF
PXH
#870
ETF Rang
€1.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,91 €
Aktienkurs
1.08%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI Emerging Markets ETF - Bestände
ETF-Bestände zum Stand
16. Dezember 2025
Anzahl der Bestände:
460
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.96%
Taiwan Semiconductor Manufacturing Co Ltd
2330
2251000
4.67%
Alibaba Group Holding Ltd
9988
4308900
3.00%
Tencent Holdings Ltd
700
670600
2.97%
Petroleo Brasileiro SA - Petrobras
PETR4
9000245
2.89%
China Construction Bank Corp
939
50914000
2.56%
Vale SA
VALE3
3315761
2.51%
Hon Hai Precision Industry Co Ltd
2317
6235930
2.22%
Ping An Insurance Group Co of China Ltd
2318
4639000
1.94%
Industrial & Commercial Bank of China Ltd
1398
42379000
1.50%
Bank of China Ltd
3988
45331189
1.22%
JD.com Inc
JD
727677
1.05%
Reliance Industries Ltd
RELIANCE
1068899
0.99%
PetroChina Co Ltd
857
16566891
0.96%
China Petroleum & Chemical Corp
386
29512000
0.88%
Invesco Government & Agency Portfolio
AGPXX
15035156.83
0.87%
Itau Unibanco Holding SA
ITUB4
1973835
0.85%
MediaTek Inc
2454
325600
0.84%
Baidu Inc
9888
969308
0.82%
Banco Bradesco SA
BBDC4
4091006
0.81%
China Merchants Bank Co Ltd
3968
2175500
0.78%
Agricultural Bank of China Ltd
1288
19276000
0.74%
HDFC Bank Ltd
HDFCB
1165821
0.67%
Xiaomi Corp
1810
2173400
0.60%
PTT PCL
PTT-R
10378837
0.58%
ASE Technology Holding Co Ltd
3711
1368000
0.56%
Delta Electronics Inc
2308
340000
0.55%
Infosys Ltd
INFO
538527
0.53%
Sibanye Stillwater Ltd
SSW
2654477
0.53%
Saudi Arabian Oil Co
ARAMCO
1436095
0.53%
America Movil SAB de CV
AMXB
8679596
0.50%
Evergreen Marine Corp Taiwan Ltd
2603
1479000
0.50%
Cemex SAB de CV
CEMEXCPO
7446941
0.49%
Grupo Mexico SAB de CV
GMEXICOB
914463
0.47%
Grupo Financiero Banorte SAB de CV
GFNORTEO
868404
0.47%
China Shenhua Energy Co Ltd
1088
1584008
0.45%
FirstRand Ltd
FSR
1478166
0.44%
United Microelectronics Corp
2303
4908000
0.44%
Jiangxi Copper Co Ltd
358
1756663
0.44%
NetEase Inc
9999
279495
0.44%
Impala Platinum Holdings Ltd
IMP
552751
0.43%
PDD Holdings Inc
PDD
67686
0.42%
ICICI Bank Ltd
ICICIBC
478615
0.41%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
697272
0.41%
China Minsheng Banking Corp Ltd
1988
13577111
0.41%
Vibra Energia SA
VBBR3
1492799.7978
0.41%
Standard Bank Group Ltd
SBK
418171
0.41%
MTN Group Ltd
MTN
740836
0.40%
Bank of Communications Co Ltd
3328
8072987
0.39%
China Hongqiao Group Ltd
1378
1691142
0.39%
Meituan
3690
523400
0.39%
China Pacific Insurance Group Co Ltd
2601
1500000
0.38%
Axia Energia
AXIA3
550962
0.38%
Kasikornbank PCL
KBANK-R
1082484
0.38%
Banco do Brasil SA
BBAS3
1626396
0.37%
Zijin Mining Group Co Ltd
2899
1508801
0.37%
China CITIC Bank Corp Ltd
998
7035000
0.37%
CTBC Financial Holding Co Ltd
2891
4263000
0.36%
Tata Steel Ltd
TATA
3357957
0.36%
PICC Property & Casualty Co Ltd
2328
2980602
0.36%
Gold Fields Ltd
GFI
142512
0.36%
State Bank of India
SBIN
584677
0.36%
ICE US MSCI Emerging Markets EM Index Futures
MESH6
90
0.35%
Valterra Platinum Ltd
VAL
77478
0.34%
Gerdau SA
GGBR4
1543754
0.34%
Fubon Financial Holding Co Ltd
2881
1896141
0.33%
China Resources Land Ltd
1109
1625460
0.33%
China Life Insurance Co Ltd
2628
1618000
0.32%
Saudi Telecom Co
STC
492500
0.32%
Asustek Computer Inc
2357
296600
0.32%
Bharat Petroleum Corp Ltd
BPCL
1357448
0.32%
Hindalco Industries Ltd
HNDL
594456
0.31%
Quanta Computer Inc
2382
624000
0.31%
Wistron Corp
3231
1217875
0.31%
Axis Bank Ltd
AXSB
396371
0.31%
COSCO SHIPPING Holdings Co Ltd
1919
3074500
0.31%
Saudi National Bank/The
SNB
529831
0.30%
Cathay Financial Holding Co Ltd
2882
2336919
0.30%
Trip.com Group Ltd
9961
71800
0.30%
China Overseas Land & Investment Ltd
688
3247302
0.29%
Vipshop Holdings Ltd
VIPS
263782
0.29%
Larsen & Toubro Ltd
LT
112758
0.29%
Oil & Natural Gas Corp Ltd
ONGC
1969481
0.29%
Vedanta Ltd
VEDL
800580
0.29%
Winbond Electronics Corp
2344
2224000
0.29%
Industrial Bank Co Ltd
601166
1717826
0.29%
Absa Group Ltd
ABG
357480
0.28%
JBS NV
JBSS32
337468
0.27%
Postal Savings Bank of China Co Ltd
1658
7183918
0.27%
CITIC Ltd
267
3039991
0.27%
Wal-Mart de Mexico SAB de CV
WALMEX*
1436047
0.27%
Sociedad Quimica y Minera de Chile SA
SQM/B
71317
0.26%
SCB X PCL
SCB-R
1063639
0.26%
Tata Consultancy Services Ltd
TCS
128677
0.26%
Geely Automobile Holdings Ltd
175
2069000
0.26%
Telkom Indonesia Persero Tbk PT
TLKM
21156997
0.26%
Sasol Ltd
SOL
728522
0.25%
Anhui Conch Cement Co Ltd
914
1520358
0.25%
BOC Hong Kong Holdings Ltd
2388
883500
0.25%
BYD Co Ltd
1211
356795
0.25%
NTPC Ltd
NTPC
1211793
0.25%
China Railway Group Ltd
390
8586840
0.25%
China Everbright Bank Co Ltd
6818
8897236
0.25%
Haier Smart Home Co Ltd
6690
1263167
0.25%
Bharti Airtel Ltd
BHARTI
183489
0.25%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
19027722
0.24%
ITC Ltd
ITC
954763
0.24%
Chunghwa Telecom Co Ltd
2412
1016039
0.24%
Indian Oil Corp Ltd
IOCL
2256820
0.24%
Ambev SA
ABEV3
1592377
0.24%
Bangkok Bank PCL
BBL-R
771834
0.24%
Al Rajhi Bank
RJHI
158999
0.24%
Yum China Holdings Inc
YUMC
84947
0.23%
Nan Ya Plastics Corp
1303
2182940
0.23%
Mahindra & Mahindra Ltd
MM
99999
0.22%
Yang Ming Marine Transport Corp
2609
2357000
0.22%
Formosa Plastics Corp
1301
3007280
0.22%
Aluminum Corp of China Ltd
2600
2779101
0.22%
Malayan Banking Bhd
MAY
1460400
0.21%
KOC Holding AS
KCHOL
898781
0.21%
Hindustan Petroleum Corp Ltd
HPCL
719728
0.21%
CITIC Securities Co Ltd
6030
1052190
0.21%
Yuanta Financial Holding Co Ltd
2885
2951939
0.21%
China State Construction Engineering Corp Ltd
601668
4953622
0.21%
Yageo Corp
2327
505160
0.21%
Siam Cement PCL/The
SCC-R
608953
0.20%
CIMB Group Holdings Bhd
CIMB
1759000
0.20%
Shanghai Pudong Development Bank Co Ltd
600000
2075105
0.20%
Lenovo Group Ltd
992
2708000
0.19%
ENN Energy Holdings Ltd
2688
363052
0.19%
Weichai Power Co Ltd
2338
1312429
0.19%
People's Insurance Co Group of China Ltd/The
1339
3856648
0.18%
Lite-On Technology Corp
2301
656313
0.18%
Innolux Corp
3481
7695444
0.18%
Saudi Basic Industries Corp
SABIC
224156
0.18%
Bank Mandiri Persero Tbk PT
BMRI
10392597
0.18%
Compal Electronics Inc
2324
3327000
0.18%
China Vanke Co Ltd
2202
6637160
0.18%
Nedbank Group Ltd
NED
196916
0.17%
Turkiye Petrol Rafinerileri AS
TUPRS
685736
0.17%
Tenaga Nasional Bhd
TNB
931100
0.17%
HCL Technologies Ltd
HCLT
164442
0.17%
Longfor Group Holdings Ltd
960
2538836
0.17%
Metalurgica Gerdau SA
GOAU4
1356900
0.17%
Dongfeng Motor Group Co Ltd
489
2614000
0.17%
New China Life Insurance Co Ltd
1336
456983
0.17%
China Tower Corp Ltd
788
1901287
0.17%
Daqo New Energy Corp
DQ
90553
0.17%
Sanlam Ltd
SLM
497279
0.17%
Maruti Suzuki India Ltd
MSIL
16179
0.17%
Bank Central Asia Tbk PT
BBCA
5901841
0.17%
Anglogold Ashanti Plc
AU
34176
0.17%
B3 SA - Brasil Bolsa Balcao
B3SA3
1143482
0.17%
TS Financial Holding Co Ltd
2887
4476000
0.16%
Ultrapar Participacoes SA
UGPA3
744192
0.16%
KE Holdings Inc
BEKE
168080
0.16%
CSPC Pharmaceutical Group Ltd
1093
2921937
0.16%
CRRC Corp Ltd
1766
3546360
0.16%
Uni-President Enterprises Corp
1216
1154941
0.16%
Mega Financial Holding Co Ltd
2886
2132985
0.16%
Power Grid Corp of India Ltd
PWGR
941559
0.15%
Midea Group Co Ltd
000333
232500
0.15%
Akbank TAS
AKBNK
1573762
0.15%
Yankuang Energy Group Co Ltd
1171
2078293
0.15%
Shriram Finance Ltd
SHFL
280250
0.15%
Grasim Industries Ltd
GRASIM
84896
0.15%
Unimicron Technology Corp
3037
382000
0.15%
CMOC Group Ltd
3993
1119000
0.15%
Naspers Ltd
NPN
39955
0.15%
KGI Financial Holding Co Ltd
2883
4735070
0.15%
Telefonica Brasil SA
VIVT3
414580
0.14%
China Mengniu Dairy Co Ltd
2319
1290785
0.14%
Krung Thai Bank PCL
KTB-R
2736465
0.14%
PTT Exploration & Production PCL
PTTEP-R
722020
0.14%
Coal India Ltd
COAL
583551
0.14%
Astra International Tbk PT
ASII
6177081
0.14%
Public Bank Bhd
PBK
2205600
0.14%
CASH COLLATERAL
2390667.96
0.14%
Cia Energetica de Minas Gerais
CMIG4
1096908
0.14%
Sinopharm Group Co Ltd
1099
941725
0.14%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
95492
0.13%
Suzano SA
SUZB3
259068
0.13%
GAIL India Ltd
GAIL
1252889
0.13%
Turk Hava Yollari AO
THYAO
362182
0.13%
Equatorial Energia SA
EQTL3
323000
0.13%
China Resources Power Holdings Co Ltd
836
1006019
0.13%
PTT Global Chemical PCL
PTTGC-R
3550996
0.13%
Kotak Mahindra Bank Ltd
KMB
93396
0.13%
Novatek Microelectronics Corp
3034
188000
0.13%
China Steel Corp
2002
3739632
0.13%
Cia Siderurgica Nacional SA
CSNA3
1239782
0.13%
Cia Paranaense de Energia - Copel
CPLE5
861180
0.13%
Bid Corp Ltd
BID
88047
0.13%
JSW Steel Ltd
JSTL
182723
0.12%
Realtek Semiconductor Corp
2379
130000
0.12%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
3676627
0.12%
Shoprite Holdings Ltd
SHP
131794
0.12%
First Financial Holding Co Ltd
2892
2223314
0.12%
E.Sun Financial Holding Co Ltd
2884
1944751
0.12%
Tech Mahindra Ltd
TECHM
116022
0.12%
BIM Birlesik Magazalar AS
BIMAS
150416
0.12%
Banco de Chile
CHILE
10566709
0.12%
Wuxi Biologics Cayman Inc
2269
481635
0.11%
China National Building Material Co Ltd
3323
3256000
0.11%
Inventec Corp
2356
1460000
0.11%
Pegatron Corp
4938
877260
0.11%
Advanced Info Service PCL
ADVANC-R
199471
0.11%
Kuaishou Technology
1024
237363
0.11%
Charoen Pokphand Foods PCL
CPF-R
2965599
0.11%
Huaneng Power International Inc
902
2421729
0.11%
Power Finance Corp Ltd
POWF
519778
0.11%
Localiza Rent a Car SA
RENT3
231500
0.11%
Tata Motors Ltd /new
TMCV
449968
0.11%
Wan Hai Lines Ltd
2615
774000
0.11%
Li Ning Co Ltd
2331
812954
0.11%
CP ALL PCL
CPALL-R
1353705
0.11%
ANTA Sports Products Ltd
2020
180107
0.11%
SinoPac Financial Holdings Co Ltd
2890
2119355
0.11%
Hero MotoCorp Ltd
HMCL
28782
0.11%
Hindustan Unilever Ltd
HUVR
74895
0.11%
JinkoSolar Holding Co Ltd
JKS
68566
0.11%
Formosa Chemicals & Fibre Corp
1326
1805000
0.11%
Huatai Securities Co Ltd
6886
754644
0.11%
Saudi Arabian Mining Co
MAADEN
121490
0.11%
CGN Power Co Ltd
1816
4910470
0.11%
NIO Inc
NIO
364755
0.11%
Zhen Ding Technology Holding Ltd
4958
417000
0.10%
Powertech Technology Inc
6239
363000
0.10%
China Coal Energy Co Ltd
1898
1370858
0.10%
Sun Pharmaceutical Industries Ltd
SUNP
91253
0.10%
Thai Oil PCL
TOP-R
1606952
0.10%
Ping An Bank Co Ltd
000001
1086700
0.10%
Riyad Bank
RIBL
256255
0.10%
Yapi ve Kredi Bankasi AS
YKBNK
2033082
0.10%
Kunlun Energy Co Ltd
135
1834335
0.10%
China Taiping Insurance Holdings Co Ltd
966
732800
0.10%
WPG Holdings Ltd
3702
904000
0.10%
Metallurgical Corp of China Ltd
1618
7367266
0.10%
Chongqing Rural Commercial Bank Co Ltd
3618
2242175
0.10%
Chailease Holding Co Ltd
5871
517861
0.10%
Tata Motors Passenger Vehicles Limited
TMPV
447391
0.10%
China Everbright Environment Group Ltd
257
2638885
0.10%
Walsin Lihwa Corp
1605
1800000
0.10%
Wipro Ltd
WPRO
585794
0.10%
Bidvest Group Ltd
BVT
122417
0.10%
Growthpoint Properties Ltd
GRT
1647421
0.10%
Catcher Technology Co Ltd
2474
280000
0.10%
Kweichow Moutai Co Ltd
600519
8200
0.10%
Banpu PCL
BANPU-R
10541436
0.10%
Orient Overseas International Ltd
316
104000
0.09%
WT Microelectronics Co Ltd
3036
347000
0.09%
BOE Technology Group Co Ltd
000725
2736300
0.09%
Fibra Uno Administracion SA de CV
FUNO11
1063480
0.09%
Shenzhou International Group Holdings Ltd
2313
201567
0.09%
ZTO Express Cayman Inc
2057
76300
0.09%
UPL Ltd
UPLL
192741
0.09%
NEPI Rockcastle NV
NRP
185678
0.09%
Bank of Beijing Co Ltd
601169
1990500
0.09%
Steel Authority of India Ltd
SAIL
1087150
0.09%
TCC Group Holdings Co Ltd
1101
2186136
0.09%
Bank of Baroda
BOB
496233
0.09%
Largan Precision Co Ltd
3008
24000
0.09%
Tencent Music Entertainment Group
TME
86562
0.09%
Old Mutual Ltd
OMU
1781578
0.09%
ZTE Corp
763
444800
0.09%
AUO Corp
2409
4242244
0.09%
Turkiye Is Bankasi AS
ISCTR
4652776.471
0.09%
iQIYI Inc
IQ
786175
0.09%
Sunny Optical Technology Group Co Ltd
2382
177581
0.09%
Bajaj Finance Ltd
BAF
135570
0.08%
Contemporary Amperex Technology Co Ltd
300750
26900
0.08%
Sunac China Holdings Ltd
1918
8597000
0.08%
SABIC Agri-Nutrients Co
SAFCO
48282
0.08%
Acer Inc
2353
1701000
0.08%
China Cinda Asset Management Co Ltd
1359
8149000
0.08%
Taiwan Mobile Co Ltd
3045
427000
0.08%
China United Network Communications Ltd
600050
1950100
0.08%
Gree Electric Appliances Inc of Zhuhai
000651
242900
0.08%
Country Garden Services Holdings Co Ltd
6098
1761649
0.08%
TMBThanachart Bank PCL
TTB-R
22168749
0.08%
China Energy Engineering Corp Ltd
3996
10172821
0.08%
Pou Chen Corp
9904
1411000
0.08%
Bank Negara Indonesia Persero Tbk PT
BBNI
5233445
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
576571
0.08%
Saudi Awwal Bank
SABB
159809
0.08%
Guangdong Investment Ltd
270
1553164
0.08%
China Resources Gas Group Ltd
1193
466143
0.08%
Lufax Holding Ltd
LU
523245
0.08%
IndusInd Bank Ltd
IIB
146439
0.08%
Far EasTone Telecommunications Co Ltd
4904
477000
0.08%
Falabella SA
FALAB
200645
0.08%
Poly Developments and Holdings Group Co Ltd
600048
1493600
0.08%
Zhongsheng Group Holdings Ltd
881
932000
0.08%
Coca-Cola Femsa SAB de CV
KOFUBL
142353
0.08%
Huaxia Bank Co Ltd
600015
1359192
0.08%
UltraTech Cement Ltd
UTCEM
10317
0.07%
Baoshan Iron & Steel Co Ltd
600019
1284900
0.07%
Formosa Petrochemical Corp
6505
826000
0.07%
Klabin SA
KLBN11
363680
0.07%
China Zheshang Bank Co Ltd
2016
3855000
0.07%
Grupo Televisa SAB
TLEVICPO
2011543
0.07%
Cencosud SA
CENCOSUD
389131
0.07%
Vodacom Group Ltd
VOD
153857
0.07%
China International Marine Containers Group Co Ltd
2039
1210900
0.07%
WEG SA
WEGE3
133800
0.07%
REC Ltd
RECL
330587
0.07%
Dr Reddy's Laboratories Ltd
DRRD
86627
0.07%
Bank of Jiangsu Co Ltd
600919
822700
0.07%
Bangkok Dusit Medical Services PCL
BDMS-R
1917345
0.07%
Hua Nan Financial Holdings Co Ltd
2880
1199740
0.07%
Banque Saudi Fransi
BSF
268194
0.07%
Eva Airways Corp
2618
1042000
0.07%
Beijing Enterprises Holdings Ltd
392
268500
0.06%
Grupo Bimbo SAB de CV
BIMBOA
340156
0.06%
Exxaro Resources Ltd
EXX
106933
0.06%
Bajaj Auto Ltd
BJAUT
10920
0.06%
Cosan SA
CSAN3
1058365
0.06%
Micro-Star International Co Ltd
2377
318000
0.06%
Synnex Technology International Corp
2347
549000
0.06%
Petronet LNG Ltd
PLNG
351388
0.06%
Alfa SAB de CV
ALFAA
1185866
0.06%
Shanghai Commercial & Savings Bank Ltd/The
5876
793000
0.06%
Bajaj Finserv Ltd
BJFIN
44638
0.06%
Cipla Ltd/India
CIPLA
59423
0.06%
Far Eastern New Century Corp
1402
1084000
0.06%
Asia Cement Corp
1102
817000
0.05%
Taiwan Cooperative Financial Holding Co Ltd
5880
1154910
0.05%
Alamtri Resources Indonesia Tbk PT
ADRO
8052823
0.05%
Li Auto Inc
2015
104500
0.05%
BYD Electronic International Co Ltd
285
204500
0.05%
United Tractors Tbk PT
UNTR
500338
0.05%
Embraer SA
EMBJ3
50767
0.05%
Northam Platinum Holdings Ltd
NPH
43480
0.04%
Capitec Bank Holdings Ltd
CPI
3110
0.04%
Thungela Resources Ltd
TGA
123665
0.04%
Banco del Bajio SA
BBAJIOO
281624
0.04%
Aspen Pharmacare Holdings Ltd
APN
129930
0.04%
China Resources Pharmaceutical Group Ltd
3320
1266500
0.04%
Hello Group Inc
MOMO
112545
0.04%
China State Construction International Holdings Ltd
3311
580000
0.04%
Tianneng Power International Ltd
819
772000
0.04%
Saudi Electricity Co
SECO
186480
0.04%
Sino Biopharmaceutical Ltd
1177
823401
0.04%
Nanya Technology Corp
2408
135000
0.04%
MBRF Global Foods Company SA
MBRF3
187700
0.04%
Empresas Copec SA
COPEC
88435
0.04%
China Communications Services Corp Ltd
552
1126000
0.04%
Natura Cosmeticos SA
NATU3
427300
0.03%
Hapvida Participacoes e Investimentos S/A
HAPV3
222386
0.03%
Haci Omer Sabanci Holding AS
SAHOL
278761
0.03%
Itausa SA
ITSA4
237849
0.03%
Wiwynn Corp
6669
4000
0.03%
Sime Darby Bhd
SIME
1084400
0.03%
Axiata Group Bhd
AXIATA
823000
0.03%
Empresas CMPC SA
CMPC
321941
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
69004
0.03%
Genting Bhd
GENT
652500
0.03%
BAIC Motor Corp Ltd
1958
1862500
0.03%
Enel Americas SA
ENELAM
4945127
0.03%
Discovery Ltd
DSY
33991
0.03%
Banco Santander Chile
BSAN
6065597
0.03%
Petronas Chemicals Group Bhd
PCHEM
513200
0.03%
True Corp PCL
TRUE-R
1267670
0.03%
CASH & EQUIVALENTS
TWD
13684023
0.02%
Banco BTG Pactual SA
BPAC11
42500
0.02%
Banco Santander Brasil SA
SANB11
70200
0.02%
Sappi Ltd
SAP
286899
0.02%
SAIC Motor Corp Ltd
600104
166456
0.02%
China Power International Development Ltd
2380
844994
0.02%
Shanghai Pharmaceuticals Holding Co Ltd
2607
231708
0.02%
GCL-Poly Energy Holdings Ltd
3800
2552288
0.02%
Qfin Holdings Inc
QFIN
18028
0.02%
Jio Financial Services Ltd
JIOFIN
105807
0.02%
Etihad Etisalat Co
EEC
19773
0.02%
Bank of Shanghai Co Ltd
601229
240200
0.02%
Motiva Infraestrutura de Mobilidade SA
MOTV3
119300
0.02%
Tripod Technology Corp
3044
35000
0.02%
China Yangtze Power Co Ltd
600900
82300
0.02%
Powerchip Semiconductor Manufacturing Corp
6770
301000
0.02%
TIM SA/Brazil
TIMS3
73500
0.02%
Canadian Solar Inc
CSIQ
13440
0.02%
Fosun International Ltd
656
522500
0.02%
Remgro Ltd
REM
28155
0.02%
Alinma Bank
ALINMA
45304
0.02%
Orbia Advance Corp SAB de CV
ORBIA*
313354
0.02%
Arab National Bank
ARNB
49653
0.02%
Jindal Steel Ltd
JINDALST
25047
0.02%
Woolworths Holdings Ltd/South Africa
WHL
84520
0.02%
Canara Bank
CBK
167958
0.02%
China Yongda Automobiles Services Holdings Ltd
3669
1281000
0.02%
Lojas Renner SA
LREN3
103121
0.02%
Power Construction Corp of China Ltd
601669
354000
0.01%
Arca Continental SAB de CV
AC*
24334
0.01%
China Resources Beer Holdings Co Ltd
291
70601
0.01%
Tata Power Co Ltd/The
TPWR
56533
0.01%
Indorama Ventures PCL
IVL-R
472447
0.01%
Simplo Technology Co Ltd
6121
20000
0.01%
Energisa S/A
ENGI11
25280
0.01%
Punjab National Bank
PNB
169055
0.01%
Union Bank of India Ltd
UNBK
128386
0.01%
China Airlines Ltd
2610
348000
0.01%
Foschini Group Ltd
TFG
42972
0.01%
Sendas Distribuidora S/A
ASAI3
141500
0.01%
Top Glove Corp Bhd
TOPG
1272900
0.01%
Yanbu National Petrochemical Co
YANSAB
25575
0.01%
Shaanxi Coal Industry Co Ltd
601225
64100
0.01%
Sammaan Capital Ltd
SAMMAANC
120927
0.01%
GoTo Gojek Tokopedia Tbk PT
GOTO
47421706
0.01%
New Oriental Education & Technology Group Inc
9901
35054
0.01%
Radiant Opto-Electronics Corp
6176
53000
0.01%
Xinyi Solar Holdings Ltd
968
501935
0.01%
Bangchak Corp PCL
BCP-R
221628
0.01%
Chicony Electronics Co Ltd
2385
49000
0.01%
Qisda Corp
2352
205580
0.01%
Rajesh Exports Ltd
RJEX
79245
0.01%
Globalwafers Co Ltd
6488
13457
0.01%
Sahara International Petrochemical Co
SIPCHEM
37089
0.01%
Sino-American Silicon Products Inc
5483
48000
0.01%
Cheng Shin Rubber Industry Co Ltd
2105
154000
0.01%
Usinas Siderurgicas de Minas Gerais S/A Usiminas
USIM5
128900
0.01%
CASH & EQUIVALENTS
BRL
755775.25
0.01%
Turkiye Sise ve Cam Fabrikalari AS
SISE
142346
0.01%
Braskem SA
BRKM5
80309
0.01%
CASH & EQUIVALENTS
MXN
1836595.49
0.00%
Kwality Wall's India Ltd
2543741D
74447
0.00%
Unimicron Technology Corp
2604267D
8570
0.00%
ITC Hotels Ltd
ITCHOTEL
12004
0.00%
CASH & EQUIVALENTS
INR
2053461.93
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
Guangdong Land Holdings Ltd
124
80000
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
E Media Holdings Ltd
EMN
11825
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
CASH & EQUIVALENTS
TRY
979.31
0.00%
Aeroflot PJSC
AFLT
1684800
0.00%
Alrosa PJSC
ALRS
1976600
0.00%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
0.00%
CASH & EQUIVALENTS
IDR
-0.63
0.00%
Inter RAO UES PJSC
IRAO
29081146
0.00%
LUKOIL PJSC
LKOH
261775
0.00%
Magnit PJSC
MGNT
55179
0.00%
Mobile TeleSystems PJSC
MTSS
921186
0.00%
Moscow Exchange MICEX-RTS PJSC
MOEX
550555
0.00%
Novatek PJSC
NVTK
130598
0.00%
Novolipetsk Steel PJSC
NLMK
795328
0.00%
Rosneft Oil Co PJSC
ROSN
1054960
0.00%
Sberbank of Russia PJSC
SBER
7562894
0.00%
Severstal PAO
CHMF
147196
0.00%
Sistema AFK PAO
AFKS
3408447
0.00%
Surgutneftegas PAO
SNGS
3493738
0.00%
Surgutneftegas PAO
SNGSP
3804484
0.00%
Tatneft PJSC
TATN
753855
0.00%
Tatneft PJSC
TATNP
74068
0.00%
VTB Bank PJSC
VTBR
712691.6534
0.00%
CASH & EQUIVALENTS
CNY
-567.08
0.00%
CASH & EQUIVALENTS
HKD
-25618.02
0.00%
CASH & EQUIVALENTS
ZAR
-261808.02
-0.01%
CASH & EQUIVALENTS
-763461.63
-0.17%
CASH & EQUIVALENTS
USD
-2848682.24