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Watchlist
Konto
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist
6PSK.DE
#2598
ETF Rang
€71.79 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
9,65 €
Aktienkurs
-2.21%
Veränderung (1 Tag)
10.50%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
24. März 2026
Anzahl der Bestände:
510
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
11.31%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
3.47%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
2.96%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
2.17%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
1.80%
SK HYNIX INC KRW5000
KR7000660001
1.52%
VALE SA NPV
BRVALEACNOR0
1.44%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
1.44%
HYUNDAI MOTOR CO KRW5000
KR7005380001
1.43%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
1.36%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
0.94%
JD.COM INC-ADR
US47215P1066
0.93%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.86%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.75%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.67%
POSCO Holdings Inc KRW5000
KR7005490008
0.64%
KIA CORP KRW 5000
KR7000270009
0.61%
Reliance Insurance PLC INR 10
INE002A01018
0.61%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.59%
MEDIATEK INC TWD10
TW0002454006
0.57%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.53%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.48%
ORLEN SA PLN1.25
PLPKN0000018
0.44%
PTT PCL-NVDR THB1
TH0646010R18
0.42%
SAUDI ARABIAN OIL CO NPV
SA14TG012N13
0.41%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.40%
AL RAJHI BANK SAR10
SA0007879113
0.40%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.39%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.39%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.37%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.37%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.37%
LG CHEM LTD KRW5000
KR7051910008
0.36%
INFOSYS LTD INR5
INE009A01021
0.36%
LG ELECTRONICS INC KRW5000
KR7066570003
0.36%
HDFC BANK LIMITED INR1
INE040A01034
0.36%
SASOL LTD NPV
ZAE000006896
0.35%
Valterra Platinum Limited ZAR 0.1
ZAE000013181
0.35%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.34%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.32%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.32%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.32%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.32%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.32%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.31%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.31%
MASRAF AL RAYAN QAR1
QA000A0M8VM3
0.31%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.31%
ICICI BANK LTD INR2
INE090A01021
0.31%
TATA STEEL LTD INR 1.0000
INE081A01020
0.31%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.30%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.30%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.30%
SK INC KRW 200
KR7034730002
0.30%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.30%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.29%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.29%
NETEASE INC HKD 0.0001
KYG6427A1022
0.29%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.28%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.28%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.27%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.26%
NATIONAL BANK OF KUWAIT KWd100
KW0EQ0100010
0.25%
BYD CO LTD-H CNY1
CNE100000296
0.25%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.25%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.25%
NTPC LTD INR10
INE733E01010
0.25%
INNOLUX CORP TWD10
TW0003481008
0.25%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.25%
IMPALA PLATINUM HOLDINGS LTD NPV
ZAE000083648
0.24%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.24%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.24%
TUPRAS-TURKIYE PETROL RAFINE TRY1
TRATUPRS91E8
0.24%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.24%
NAN YA PLASTICS CORP TWD10
TW0001303006
0.24%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.23%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.23%
AXIS BANK LTD INR2
INE238A01034
0.23%
YUM CHINA HOLDINGS INC USD0.01
US98850P1093
0.23%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.22%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.22%
JIANGXI COPPER CO LTD-H CNY1
CNE1000003K3
0.22%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.21%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
0.21%
Samsung C&T Corp KRW100
KR7028260008
0.21%
STATE BANK OF INDIA INR1
INE062A01020
0.21%
HYUNDAI ENGINEERING & CONST KRW5000
KR7000720003
0.21%
LARSEN & TOUBRO LTD INR2
INE018A01030
0.20%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.20%
LENOVO GROUP LTD NPV
HK0992009065
0.20%
GERDAU SA-PREF BRL 0.0000 PFD
BRGGBRACNPR8
0.20%
ZIJIN MINING GROUP CO LTD-H CNY0.1
CNE100000502
0.20%
HAIER SMART HOME CO LTD-H HKD 1.0000
CNE1000048K8
0.20%
OIL & NATURAL GAS CORP LTD INR5
INE213A01029
0.20%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.19%
COMPAL ELECTRONICS TWD10
TW0002324001
0.19%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.19%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.19%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.19%
MACRONIX INTERNATIONAL TWD10
TW0002337003
0.19%
POWER GRID CORP OF INDIA LTD INR10
INE752E01010
0.19%
VEDANTA LTD INR1
INE205A01025
0.19%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.19%
NAVER CORP KRW100
KR7035420009
0.19%
CHINA HONGQIAO GROUP LTD USD0.01
KYG211501005
0.19%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.18%
WINBOND ELECTRONICS CORP TWD10
TW0002344009
0.18%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000
CNE0000011B7
0.18%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.18%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.18%
SK TELECOM KRW500
KR7017670001
0.18%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.18%
YUANTA FINANCIAL HOLDING CO TWD10
TW0002885001
0.18%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.18%
CHINA PACIFIC INSURANCE GR-H CNY1
CNE1000009Q7
0.18%
ITC LTD INR1
INE154A01025
0.18%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.18%
MIDEA GROUP CO LTD-A CNY 1.0000
CNE100001QQ5
0.18%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.18%
WEICHAI POWER CO LTD-H HKD 1.0000
CNE1000004L9
0.18%
UNIMICRON TECHNOLOGY CORP TWD10
TW0003037008
0.18%
EMIRATES TELECOM GROUP CO AED1
AEE000401019
0.18%
WOORI FINANCIAL GROUP INC KRW5000
KR7316140003
0.18%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.17%
CHINA CITIC BANK CORP LTD-H CNY1
CNE1000001Q4
0.17%
BANGKOK BANK PUBLIC CO-NVDR THB10
TH0001010R16
0.17%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.17%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.17%
KUNLUN ENERGY CO LTD HKD 0.0100
BMG5320C1082
0.17%
BANK OF COMMUNICATIONS CO-H CNY1
CNE100000205
0.17%
PTT GLOBAL CHEMICAL PCL-NVDR THB10
TH1074010R12
0.17%
WALMART DE MEXICO SAB DE CV NPV
MX01WA000038
0.17%
WISTRON CORP TWD10
TW0003231007
0.17%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.17%
SAUDI ARABIAN MINING CO SAR10
SA123GA0ITH7
0.17%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.17%
PTT EXPLOR & PROD PCL-NVDR THB1
TH0355010R16
0.17%
CIMB GROUP HOLDINGS BHD MYR1
MYL1023OO000
0.17%
S F HOLDING CO LTD-A CNY 1.0000
CNE100000L63
0.17%
SCB X PCL-NVDR THB NPV
THA790010R17
0.17%
CITIC LTD NPV
HK0267001375
0.17%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.17%
WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000
CNE000000KF4
0.17%
SAUDI TELECOM CO SAR10
SA0007879543
0.17%
CATHAY FINANCIAL HOLDING CO TWD10
TW0002882008
0.17%
FORMOSA PLASTICS CORP TWD10
TW0001301000
0.17%
TELEKOM MALAYSIA BHD MYR0.7
MYL4863OO006
0.17%
TENAGA NASIONAL BHD MYR1
MYL5347OO009
0.17%
FORMOSA CHEMICALS & FIBRE TWD10
TW0001326007
0.17%
BANK CENTRAL ASIA TBK PT IDR62.5
ID1000109507
0.16%
CHINA RAILWAY GROUP LTD-H CNY1
CNE1000007Z2
0.16%
ABSA GROUP LTD ZAR2
ZAE000255915
0.16%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000
CNE0000016L5
0.16%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.16%
RHB BANK BHD NPV
MYL1066OO009
0.16%
CHINA EVERBRIGHT ENVIRONMENT NPV
HK0257001336
0.16%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.16%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.16%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.16%
HENGAN INTL GROUP CO LTD HKD 0.1000
KYG4402L1510
0.16%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.16%
KE HOLDINGS INC
US4824971042
0.16%
QUANTA COMPUTER INC TWD10
TW0002382009
0.15%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.15%
POWER FINANCE CORPORATION INR10
INE134E01011
0.15%
TELEFONICA BRASIL S.A. NPV
BRVIVTACNOR0
0.15%
TS Financial Holding Co Ltd TWD 10
TW0002887007
0.15%
SANY HEAVY INDUSTRY CO LTD-A CNY 1.0000
CNE000001F70
0.15%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.15%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.15%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.15%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.15%
AUROBINDO PHARMA LTD INR1
INE406A01037
0.15%
BAJAJ AUTO LTD INR10
INE917I01010
0.15%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.15%
EMAAR PROPERTIES PJSC AED1
AEE000301011
0.15%
CHINA POWER INTERNATIONAL NPV
HK2380027329
0.15%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.15%
CHINA EVERBRIGHT BANK CO L-H CNY1
CNE100001QW3
0.15%
TCC Group Holdings TWD 10
TW0001101004
0.15%
JBS NV-A USD 0.010000000
NL0015002J37
0.15%
NEDBANK GROUP LTD ZAR1
ZAE000004875
0.15%
CHINA STATE CONSTRUCTION -A CNY 1.0000
CNE100000F46
0.14%
WIPRO LTD INR2
INE075A01022
0.14%
CHINA NATIONAL BUILDING MA-H CNY1
CNE1000002N9
0.14%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.14%
SAMSUNG LIFE INSURANCE CO LT KRW500
KR7032830002
0.14%
WPG HOLDINGS LTD TWD10
TW0003702007
0.14%
CENTRAL PATTANA PCL-NVDR THB0.5
TH0481010R10
0.14%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.14%
HCL TECHNOLOGIES LTD INR2
INE860A01027
0.14%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000
CNE0000016J9
0.14%
BANK OF SHANGHAI CO LTD-A CNY 1.0000
CNE100002FM5
0.14%
CHINA STEEL CORP TWD10
TW0002002003
0.14%
CHINA TOWER C CNY 1.0000
CNE100006V65
0.14%
CIPLA LTD INR2
INE059A01026
0.14%
AMBEV SA NPV
BRABEVACNOR1
0.14%
SHRIRAM FINANCE LTD INR 2
INE721A01047
0.14%
BHARAT PETROLEUM CORP LTD INR10
INE029A01011
0.14%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.14%
ASTRA INTERNATIONAL TBK PT IDR50
ID1000122807
0.14%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.13%
TCL TECHNOLOGY GROUP CORP-A CNY 1.0000
CNE000001GL8
0.13%
CHINA TAIPING INSURANCE HOLD NPV
HK0000055878
0.13%
GROWTHPOINT PROPERTIES LTD NPV
ZAE000179420
0.13%
PETRONET LNG LTD INR10
INE347G01014
0.13%
SAUDI BASIC INDUSTRIES CORP SAR10
SA0007879121
0.13%
EREGLI DEMIR VE CELIK FABRIK TRY1
TRAEREGL91G3
0.13%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.13%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.13%
AU OPTRONICS CORP TWD10
TW0002409000
0.13%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.13%
EMIRATES NBD PJSC AED1
AEE000801010
0.13%
SYNNEX TECHNOLOGY INTL CORP TWD10
TW0002347002
0.13%
KGI FINANCIAL HOLDING CO LTD TWD 10
TW0002883006
0.13%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000
CNE100001T64
0.13%
INDIAN OIL CORP LTD INR10
INE242A01010
0.13%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.13%
INNER MONGOLIA YILI INDUS-A CNY 1.0000
CNE000000JP5
0.13%
HD HYUNDAI. KRW5000
KR7267250009
0.13%
LG CORP KRW5000
KR7003550001
0.13%
NIO INC - ADR
US62914V1061
0.13%
THAI OIL PCL-NVDR THB10
TH0796010R11
0.13%
SINOTRANS LIMITED-H CNY1
CNE1000004F1
0.13%
CP ALL PCL-NVDR THB1
TH0737010R15
0.13%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.13%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.13%
CHINA COAL ENERGY CO-H CNY1
CNE100000528
0.13%
CGN POWER CO LTD-H HKD 1.0000
CNE100001T80
0.13%
COAL INDIA LTD INR10
INE522F01014
0.13%
SINOTRUK HONG KONG LTD NPV
HK3808041546
0.13%
ZTO EXPRESS CA HKD 0.000100000
KYG9897K1058
0.12%
GRUPO BIMBO SAB- SERIES A NPV
MXP495211262
0.12%
NANYA TECHNOLOGY CORP TWD10
TW0002408002
0.12%
E-MART INC KRW5000
KR7139480008
0.12%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.12%
ACER INC TWD10
TW0002353000
0.12%
CRRC CORP LTD - H CNY1
CNE100000BG0
0.12%
YAGEO CORPORATION TWD10
TW0002327004
0.12%
POWERCHIP SEMICONDUCTOR MANU TWD 10.0000
TW0006770001
0.12%
INTL CONTAINER TERM SVCS INC PHP1
PHY411571011
0.12%
SUZANO SA NPV
BRSUZBACNOR0
0.12%
CJ CORP KRW5000
KR7001040005
0.12%
WT MICROELECTRONICS CO LTD TWD10
TW0003036000
0.12%
HINDUSTAN UNILEVER LTD INR1
INE030A01027
0.12%
PUBLIC POWER CORP EUR4.6
GRS434003000
0.12%
FIBRA UNO ADMINISTRACION SA NPV
MXCFFU000001
0.12%
CHINA VANKE CO LTD-H HKD 1.0000
CNE100001SR9
0.12%
SHENZHOU INTERNATIONAL GROUP HKD0.1
KYG8087W1015
0.12%
CHINA LIFE INSURANCE CO-H CNY1
CNE1000002L3
0.12%
CENCOSUD SA NPV
CL0000000100
0.12%
Tata Motors Passenger Vehicles LTD INR2
INE155A01022
0.12%
KOTAK MAHINDRA BANK LTD INR 1
INE237A01036
0.12%
HINDUSTAN PETROLEUM CORP INR10
INE094A01015
0.12%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.12%
HYUNDAI STEEL CO KRW5000
KR7004020004
0.12%
LOTTE CHEMICAL CORP KRW5000
KR7011170008
0.12%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.11%
INVENTEC CORP TWD10
TW0002356003
0.11%
ZHEN DING TECHNOLOGY HOLDING TWD10
KYG989221000
0.11%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD
BRCMIGACNPR3
0.11%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.11%
DL E&C CO LTD KRW NPV
KR7375500006
0.11%
S-OIL CORP KRW2500
KR7010950004
0.11%
LG DISPLAY CO LTD KRW5000
KR7034220004
0.11%
TBEA CO LTD-A CNY 1.0000
CNE000000RB8
0.11%
CATCHER TECHNOLOGY CO LTD TWD10
TW0002474004
0.11%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.11%
TURK HAVA YOLLARI AO TRY1
TRATHYAO91M5
0.11%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.11%
MICRO-STAR INTERNATIONAL CO TWD10
TW0002377009
0.11%
ALUMINUM CORP OF CHINA LTD-H CNY1
CNE1000001T8
0.11%
KOREA ZINC CO LTD KRW5000
KR7010130003
0.11%
LITE-ON TECHNOLOGY CORP TWD10
TW0002301009
0.11%
LONGFOR GROUP HOLDINGS LTD HKD0.1
KYG5635P1090
0.11%
Sigma Foods Sab de CV MXN NPV
MXP000511016
0.11%
PGE SA PLN10.25
PLPGER000010
0.11%
LI NING CO LTD HKD 0.1000
KYG5496K1242
0.11%
GS HOLDINGS KRW5000
KR7078930005
0.11%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.11%
Alamtri Resources Indonesia Tbk PT IDR 100.0000
ID1000111305
0.11%
BANK OF NINGBO CO LTD -A CNY 1.0000
CNE1000005P7
0.11%
GS ENGINEERING & CONSTRUCT KRW5000
KR7006360002
0.11%
MARUTI SUZUKI INDIA LTD INR5
INE585B01010
0.11%
KOREAN AIR LINES CO LTD KRW5000
KR7003490000
0.11%
STAR BULK CARRIERS CORP USD 0.0100
MHY8162K2046
0.11%
FIRST ABU DHABI BANK PJSC AED1
AEN000101016
0.11%
HYUNDAI GLOVIS CO LTD KRW500
KR7086280005
0.11%
CITIC SECURITIES CO LTD-H CNY1
CNE1000016V2
0.11%
EXXARO RESOURCES LTD ZAR0.01
ZAE000084992
0.11%
ANTA SPORTS PRODUCTS LTD HKD0.1
KYG040111059
0.11%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.11%
NATIONAL BANK OF GREECE EUR3
GRS003003035
0.11%
CHINA INTERNATIONAL MARINE-H HKD 1.0000
CNE100001NN9
0.11%
ENERGISA SA-UNITS NPV
BRENGICDAM16
0.10%
PIRAEUS BANK SA EUR NPV
GRS831003009
0.10%
CHINA ZHESHANG HKD 1.000000000
CNE1000025S9
0.10%
FALABELLA SA NPV
CLP3880F1085
0.10%
DAEWOO ENGINEERING & CONSTR KRW5000
KR7047040001
0.10%
CHINA CINDA ASSET MANAGEME-H HKD 1.0000
CNE100001QS1
0.10%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000
CNE100003662
0.10%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.10%
PEGATRON CORP TWD10
TW0004938006
0.10%
TSINGTAO BREWERY CO LTD-H CNY1
CNE1000004K1
0.10%
TIM SA NPV
BRTIMSACNOR5
0.10%
SUNAC CHINA HOLDINGS LTD HKD 0.1000
KYG8569A1067
0.10%
THUNGELA RESOURCES LTD ZAR NPV
ZAE000296554
0.10%
BEONE MEDICINES LTD USD 0.0001
CH1391448177
0.10%
STEEL AUTHORITY OF INDIA INR10
INE114A01011
0.10%
CHAILEASE HOLDING CO LTD TWD10
KYG202881093
0.10%
ZOOMLION HEAVY INDUSTRY - H HKD 1.0000
CNE100000X85
0.10%
MOTIVA INFRAESTRUT COM 0.00 BRL
BRMOTVACNOR7
0.10%
MEGA FINANCIAL HOLDING CO LT TWD10
TW0002886009
0.10%
ALINMA BANK SAR10
SA122050HV19
0.10%
POWERTECH TECHNOLOGY INC TWD10
TW0006239007
0.10%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.10%
SINOPAC FINANCIAL HOLDINGS TWD10
TW0002890001
0.10%
SHOPRITE HOLDINGS LTD ZAR1.134
ZAE000012084
0.10%
EUROBANK SA EUR 0.2200
GRS829003003
0.10%
ASIA CEMENT CORP TWD10
TW0001102002
0.10%
UNITED TRACTORS TBK PT IDR250
ID1000058407
0.10%
HERO MOTOCORP LTD INR2
INE158A01026
0.10%
GAIL INDIA LTD INR10
INE129A01019
0.10%
HANWHA CORPORATION KRW5000
KR7000880005
0.10%
SEAZEN GROUP LTD HKD 0.0010
KYG7956A1094
0.10%
Tata Motors Ltd INR NPV
INE1TAE01010
0.10%
PEOPLE'S INSURANCE CO GROU-H HKD 1.0000
CNE100001MK7
0.10%
CJ CHEILJEDANG CORP KRW5000
KR7097950000
0.10%
COMPEQ MANUFACTURING CO LTD TWD10
TW0002313004
0.09%
ADVANCED INFO SERVICE-NVDR THB1
TH0268010R11
0.09%
BYD ELECTRONIC INTL CO LTD NPV
HK0285041858
0.09%
Indus Towers LTD INR10
INE121J01017
0.09%
YAPI VE KREDI BANKASI TRY1
TRAYKBNK91N6
0.09%
CIA SIDERURGICA NACIONAL SA NPV
BRCSNAACNOR6
0.09%
LG H AND H CO.,LTD. KRW5000
KR7051900009
0.09%
CHINA JINMAO HOLDINGS GROUP NPV
HK0817039453
0.09%
HUANENG POWER INTL INC-H CNY1
CNE1000006Z4
0.09%
KT&G CORP KRW5000
KR7033780008
0.09%
MIRAE ASSET SECURITIES CO LTD KRW5000
KR7006800007
0.09%
JSW STEEL LTD INR1
INE019A01038
0.09%
XINYI SOLAR HOLDINGS LTD HKD0.1
KYG9829N1025
0.09%
SUNNY OPTICAL TECH HKD0.1
KYG8586D1097
0.09%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.09%
BANCO DE CREDITO E INVERSION NPV
CLP321331116
0.09%
METALURGICA GERDAU SA-PREF BRL NPV PFD
BRGOAUACNPR8
0.09%
LS CORP KRW5000
KR7006260004
0.09%
COSAN SA NPV
BRCSANACNOR6
0.09%
ORIENT OVERSEAS INTL LTD USD0.1
BMG677491539
0.09%
FORMOSA PETROCHEMICAL CORP TWD10
TW0006505001
0.09%
INDUSIND BANK LTD INR10
INE095A01012
0.09%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.09%
HANWHA SOLUTIONS CORP KRW5000
KR7009830001
0.09%
BAJAJ FINANCE LTD INR 1.0000
INE296A01032
0.09%
BID CORP LTD NPV
ZAE000216537
0.09%
TECH MAHINDRA LTD INR5
INE669C01036
0.09%
FABRINET USD0.01
KYG3323L1005
0.09%
FAR EASTERN NEW CENTURY CORP TWD10
TW0001402006
0.09%
BANCO SANTANDER BRASIL-UNIT NPV
BRSANBCDAM13
0.09%
SUN PHARMACEUTICAL INDUS INR1
INE044A01036
0.09%
KLABIN SA - UNIT NPV
BRKLBNCDAM18
0.09%
SANLAM LTD ZAR0.01
ZAE000070660
0.09%
LARGAN PRECISION CO LTD TWD10
TW0003008009
0.09%
ABU DHABI COMMERCIAL BANK AED1
AEA000201011
0.09%
Saudi Awwal Bank SAR 10
SA0007879089
0.09%
KUAISHOU TECHNOLOGY HKD 0.0000
KYG532631028
0.09%
BANCO DE CHILE NPV
CLP0939W1081
0.09%
REALTEK SEMICONDUCTOR CORP TWD10
TW0002379005
0.09%
Jindal Steel Ltd INR 1
INE749A01030
0.09%
DUBAI ELECTRICITY & WATER AU AED NPV
AED001801011
0.09%
CHINA ENERGY ENGINEERING C-H HKD 1.0000
CNE1000023C8
0.09%
HUAXIA BANK CO LTD-A CNY 1.0000
CNE000001FW7
0.09%
BANK OF BARODA INR2
INE028A01039
0.08%
REC LTD INR10
INE020B01018
0.08%
FUYAO GLASS INDUSTRY GROUP-H HKD 1.0000
CNE100001TR7
0.08%
CIA SANEAMENTO BASICO DE SP NPV
BRSBSPACNOR5
0.08%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000
CNE0000018R8
0.08%
WEG SA NPV
BRWEGEACNOR0
0.08%
Kakao Corp KRW500
KR7035720002
0.08%
SANTANDER BANK POLSKA SA PLN10
PLBZ00000044
0.08%
CANARA BANK INR 2
INE476A01022
0.08%
RIYAD BANK SAR10
SA0007879048
0.08%
TAURON POLSKA ENERGIA SA PLN5
PLTAURN00011
0.08%
KUMHO PETROCHEMICAL CO LTD KRW5000
KR7011780004
0.08%
CHONGQING RURAL COMMERCIAL-H HKD 1.0000
CNE100000X44
0.08%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000
CNE100000114
0.08%
BANPU PUBLIC CO LTD-NVDR THB1
TH0148010R15
0.08%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.08%
OLD MUTUAL LTD NPV
ZAE000255360
0.08%
BANK NEGARA INDONESIA PERSER IDR7500
ID1000096605
0.08%
Guotai Haitong Securities Co Ltd HKD 1.0000
CNE100002FK9
0.08%
SABIC Agri-Nutrients Co SAR10
SA0007879139
0.08%
LG UPLUS CORP KRW5000
KR7032640005
0.08%
REDE D'OR SAO LUIZ SA BRL NPV
BRRDORACNOR8
0.08%
ZTE CORP-H CNY1
CNE1000004Y2
0.08%
HANKOOK TIRE & TECHNOLOGY CO KRW500
KR7161390000
0.08%
VODACOM GROUP LTD NPV
ZAE000132577
0.08%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.08%
HUA NAN FINANCIAL HOLDINGS C TWD10
TW0002880002
0.08%
COCA-COLA FEMSA SAB DE CV NPV
MX01KO000002
0.08%
ARCA CONTINENTAL SAB DE CV NPV
MX01AC100006
0.08%
POWER CONSTRUCTION CORP OF-A CNY 1.0000
CNE1000017G1
0.08%
COUNTRY GARDEN SERVICES HOLD HKD 0.0001
KYG2453A1085
0.08%
FIRST FINANCIAL HOLDING CO TWD10
TW0002892007
0.08%
DB Insurance Co Ltd KRW500
KR7005830005
0.07%
CHAROEN POKPHAND FOODS-NVDR THB1
TH0101010R14
0.07%
KUWAIT FINANCE HOUSE KWd0.1
KW0EQ0100085
0.07%
DOOSAN BOBCAT INC KRW500
KR7241560002
0.07%
TURKIYE IS BANKASI-C TRY1
TRAISCTR91N2
0.07%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.07%
ETIHAD ETISALAT CO SAR10
SA000A0DM9P2
0.07%
NEPI ROCKCASTLE N.V. ZAR 0.0100
NL0015000RT3
0.07%
WALSIN LIHWA CORP TWD10
TW0001605004
0.07%
NORTHAM PLATINUM HOLDINGS LT ZAR NPV
ZAE000298253
0.07%
TMB BANK PCL-NVDR THB0.95
TH0068010R15
0.07%
PRESIDENT CHAIN STORE CORP TWD10
TW0002912003
0.07%
BANK OF JIANGSU CO LTD-A CNY 1.0000
CNE100002G76
0.07%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000
CNE100000TP3
0.07%
POLY DEVELOPMENTS AND HOLD-A CNY 1.0000
CNE000001ND1
0.07%
GIGABYTE TECHNOLOGY CO LTD TWD10
TW0002376001
0.07%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000
CNE0000001D4
0.07%
KING YUAN ELECTRONICS CO LTD TWD10
TW0002449006
0.07%
KCC CORP KRW5000
KR7002380004
0.07%
INDORAMA VENTURES PCL-NVDR THB1
TH1027010R10
0.07%
ACCTON TECHNOLOGY CORP TWD10
TW0002345006
0.07%
BANK OF BEIJING CO LTD -A CNY 1.0000
CNE100000734
0.07%
DISCOVERY LTD ZAR0.001
ZAE000022331
0.07%
TURKCELL ILETISIM HIZMET AS TRY1
TRATCELL91M1
0.07%
NCSOFT CORP KRW500
KR7036570000
0.07%
POSCO INTERNATIONAL CORP KRW5000
KR7047050000
0.07%
BANK PEKAO SA PLN1
PLPEKAO00016
0.07%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000
CNE000001G87
0.07%
HACI OMER SABANCI HOLDING TRY1
TRASAHOL91Q5
0.07%
FEDERAL BANK LTD INR2
INE171A01029
0.07%
NEW CHINA LIFE INSURANCE C-H HKD 1.0000
CNE100001922
0.07%
TRIPOD TECHNOLOGY CORP TWD10
TW0003044004
0.07%
WUXI APPTEC CO LTD-H HKD 1.0000
CNE100003F19
0.07%
QATAR NATIONAL BANK QAR1
QA0006929895
0.07%
BNK FINANCIAL GROUP INC KRW5000
KR7138930003
0.07%
SAIC MOTOR CORP LTD-A CNY 1.0000
CNE000000TY6
0.07%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.07%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050
KYG8878S1030
0.07%
BANCO SANTANDER CHILE NPV
CLP1506A1070
0.06%
Bangchak Corp PCL-NVDR THB1
TH0420010R18
0.06%
BANGKOK DUSIT MED SERVI-NVDR THB0.1
TH0264010R10
0.06%
DOOSAN CO LTD KRW5000
KR7000150003
0.06%
ALPHA BANK SA EUR NPV
GRS830003000
0.06%
WAN HAI LINES LTD TWD10
TW0002615002
0.06%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.06%
FAR EASTONE TELECOMM CO LTD TWD10
TW0004904008
0.06%
HELLENIC TELECOMMUN ORGANIZA EUR2.83
GRS260333000
0.06%
METALLURGICAL CORP OF CHIN-H HKD 1.0000
CNE100000FF3
0.06%
USINAS SIDER MINAS GER-PF A BRL NPV PFD
BRUSIMACNPA6
0.06%
CHANG HWA COMMERCIAL BANK TWD10
TW0002801008
0.06%
LI AUTO INC-CLASS A HKD 0.0001
KYG5479M1050
0.06%
KINSUS INTERCONNECT TECH TWD10
TW0003189007
0.06%
KUMBA IRON ORE LTD ZAR0.0001
ZAE000085346
0.06%
BAOSHAN IRON & STEEL CO-A CNY 1.0000
CNE0000015R4
0.06%
KOREA INVESTMENT HOLDINGS CO KRW5000
KR7071050009
0.06%
CELLTRION INC KRW1000
KR7068270008
0.06%
JD LOGISTICS INC HKD 0.0000
KYG5074S1012
0.06%
CHINA GALAXY SECURITIES CO-H HKD 1.0000
CNE100001NT6
0.06%
DR REDDYS LABS INR 1
INE089A01031
0.06%
NASPERS LTD ZAR NPV
ZAE000351946
0.06%
TAIWAN MOBILE CO LTD TWD10
TW0003045001
0.06%
AMOREPACIFIC CORP KRW500
KR7090430000
0.06%
PEPKOR HOLDINGS LTD NPV
ZAE000259479
0.06%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000
CNE1000031P3
0.06%
NH INVESTMENT & SECURITIES C KRW5000
KR7005940002
0.06%
SILICON MOTION TECHNOL-ADR
US82706C1080
0.06%
POU CHEN TWD10
TW0009904003
0.06%
Bajaj Finserv Ltd INR 1.0000
INE918I01026
0.06%
EVA AIRWAYS CORP TWD10
TW0002618006
0.05%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.05%
SHANGHAI PHARMACEUTICALS-H HKD 1.0000
CNE1000012B3
0.05%
UPL LTD INR2
INE628A01036
0.05%
THE SHANGHAI COMMERCIAL & SA TWD10
TW0005876007
0.05%
ALMARAI CO SAR10
SA000A0ETHT1
0.05%
WIWYNN CORP TWD10
TW0006669005
0.05%
NAN YA PRINTED CIRCUIT BOARD TWD10
TW0008046004
0.05%
INDUSTRIAS PENOLES SAB DE CV MXN NPV
MXP554091415
0.05%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
0.05%
CHINA UNITED NETWORK-A CNY 1.0000
CNE000001CS2
0.05%
Goldwind Science & Technology Co Ltd HKD 1.0000
CNE100000PP1
0.05%
GREAT WALL MOTOR COMPANY-H CNY1
CNE100000338
0.05%
ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607
ZAE000066692
0.05%
DELTA ELECTRONICS THAI-NVDR THB1
TH0528010R18
0.04%
HUATAI SECURITIES CO LTD-H HKD 1.0000
CNE100001YQ9
0.04%
CHINA RESOURCES GAS GROUP LT HKD0.1
BMG2113B1081
0.04%
IQIYI INC-ADR
US46267X1081
0.04%
ZHONGSHENG GROUP HOLDINGS HKD0.0001
KYG9894K1085
0.04%
KOREA GAS CORPORATION KRW5000
KR7036460004
0.04%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.04%
FOXCONN TECHNOLOGY CO LTD TWD10
TW0002354008
0.03%
CHICONY ELECTRONICS CO LTD TWD10
TW0002385002
0.03%
TAIWAN COOPERATIVE FINANCIAL TWD10
TW0005880009
0.02%
ADNOC GAS PLC AED NPV
AEE01195A234
0.01%
BANCO BTG PACTUAL SA-UNIT NPV
BRBPACUNT006
0.01%
INDUSTRIAL BANK OF KOREA KRW5000
KR7024110009
0.01%
BANCO BRADESCO S.A. NPV
BRBBDCACNOR1
0.01%
ANGLOGOLD ASHANTI PLC ZAR NPV
GB00BRXH2664
0.01%
KT CORP KRW5000
KR7030200000
0.01%
CAPITEC BANK HOLDINGS LTD ZAR0.01
ZAE000035861
0.00%
CIA PARANAENSE DE ENERGIA NPV
BRCPLEACNOR8
0.00%
ITAUSA S.A. BRL 0.0000 NPV PFD
BRITSAACNPR7
0.00%
SENDAS DISTRIBUIDORA SA BRL NPV
BRASAIACNOR0
0.00%
YUM CHINA HOLDINGS INC HKD 0.0100
US98850P1093
0.00%
ITAU UNIBANCO HOLDING SA NPV
BRITUBACNOR4
0.00%
RAIA DROGASIL SA NPV
BRRADLACNOR0
0.00%
EMBRAER SA BRL NPV
BREMBJACNOR1
0.00%
CIA ENERGETICA DE MINAS GER BRL5
BRCMIGACNOR6
-1.72%
Cash and/or Derivatives