Unternehmen:
10,651
Gesamte Marktkapitalisierung:
€117.737 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco RAFI Emerging Markets ETF
PXH
#854
ETF Rang
€1.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,47 €
Aktienkurs
1.63%
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
25. Januar 2026
Anzahl der Bestände:
393
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.96%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1984000
4.42%
Alibaba Group Holding Ltd
9988
3825124
3.48%
Petroleo Brasileiro SA - Petrobras
PETR4
9601545
3.04%
Vale SA
VALE3
3455261
2.76%
China Construction Bank Corp
939
51620380
2.66%
Hon Hai Precision Industry Co Ltd
2317
7045930
2.40%
Tencent Holdings Ltd
700
586520
1.83%
Ping An Insurance Group Co of China Ltd
2318
3986696
1.50%
Industrial & Commercial Bank of China Ltd
1398
34582424
1.32%
JD.com Inc
JD
830908
1.26%
Bank of China Ltd
3988
41253217
1.10%
Baidu Inc
9888
1018646
1.01%
China Petroleum & Chemical Corp
386
28808492
0.99%
PetroChina Co Ltd
857
17291687
0.94%
MediaTek Inc
2454
333600
0.92%
Reliance Industries Ltd
RELIANCE
1138668
0.86%
Itau Unibanco Holding SA
ITUB4
1933685.05
0.83%
Banco Bradesco SA
BBDC4
3804106
0.68%
PTT PCL
PTT-R
11757992
0.65%
ASE Technology Holding Co Ltd
3711
1258000
0.64%
China Merchants Bank Co Ltd
3968
1965272
0.63%
Impala Platinum Holdings Ltd
IMP
544832
0.63%
HDFC Bank Ltd
HDFCB
1184643
0.63%
Saudi Arabian Oil Co
ARAMCO
1742205
0.59%
Valterra Platinum Ltd
VAL
105050
0.59%
Infosys Ltd
INFO
605930
0.59%
Delta Electronics Inc
2308
273000
0.58%
United Microelectronics Corp
2303
5255000
0.58%
Grupo Mexico SAB de CV
GMEXICOB
985026
0.58%
Agricultural Bank of China Ltd
1288
15405160
0.54%
Grupo Financiero Banorte SAB de CV
GFNORTEO
950533
0.53%
Sibanye Stillwater Ltd
SSW
2051423
0.52%
Cemex SAB de CV
CEMEXCPO
7634283
0.51%
Evergreen Marine Corp Taiwan Ltd
2603
1590000
0.49%
Jiangxi Copper Co Ltd
358
1566263
0.48%
PDD Holdings Inc
PDD
85212
0.48%
Banco do Brasil SA
BBAS3
1970896
0.47%
ICICI Bank Ltd
ICICIBC
606227
0.47%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
831105
0.47%
Vibra Energia SA
VBBR3
1594403.0556
0.46%
America Movil SAB de CV
AMXB
8392956
0.45%
MTN Group Ltd
MTN
778633
0.45%
Standard Bank Group Ltd
SBK
458883
0.45%
FirstRand Ltd
FSR
1480361
0.43%
China Shenhua Energy Co Ltd
1088
1540520
0.42%
NetEase Inc
9999
295063
0.40%
Xiaomi Corp
1810
1617752
0.39%
Gerdau SA
GGBR4
1677054
0.39%
Zijin Mining Group Co Ltd
2899
1384869
0.39%
Invesco Government & Agency Portfolio
AGPXX
7214884.18
0.38%
Winbond Electronics Corp
2344
2145000
0.38%
CTBC Financial Holding Co Ltd
2891
4413000
0.38%
Meituan
3690
561548
0.37%
State Bank of India
SBIN
623494
0.37%
Nan Ya Plastics Corp
1303
2830940
0.37%
China Minsheng Banking Corp Ltd
1988
13989707
0.36%
ICE US MSCI Emerging Markets EM Index Futures
MESH6
90
0.35%
China Resources Land Ltd
1109
1819304
0.35%
Innolux Corp
3481
8603444
0.35%
Cathay Financial Holding Co Ltd
2882
2687919
0.35%
JBS NV
JBSS32
420544
0.35%
Tata Steel Ltd
TATA
3169617
0.34%
Gold Fields Ltd
GFI
121568
0.34%
Bank of Communications Co Ltd
3328
7476951
0.34%
Fubon Financial Holding Co Ltd
2881
2127141
0.33%
China Overseas Land & Investment Ltd
688
3611914
0.33%
Sociedad Quimica y Minera de Chile SA
SQM/B
73770
0.33%
Sasol Ltd
SOL
843170
0.33%
Saudi Telecom Co
STC
524311
0.33%
Kasikornbank PCL
KBANK-R
1003394
0.33%
Saudi National Bank/The
SNB
532959
0.33%
China Hongqiao Group Ltd
1378
1325034
0.32%
Hindalco Industries Ltd
HNDL
576859
0.32%
Absa Group Ltd
ABG
383626
0.32%
China Pacific Insurance Group Co Ltd
2601
1249872
0.32%
PICC Property & Casualty Co Ltd
2328
2915166
0.31%
BOC Hong Kong Holdings Ltd
2388
1161912
0.31%
CITIC Ltd
267
3786111
0.30%
Axis Bank Ltd
AXSB
411178
0.29%
Telkom Indonesia Persero Tbk PT
TLKM
24460951
0.29%
China CITIC Bank Corp Ltd
998
6145052
0.29%
Quanta Computer Inc
2382
602000
0.28%
Bharat Petroleum Corp Ltd
BPCL
1397109
0.28%
Industrial Bank Co Ltd
601166
1933026
0.28%
Wal-Mart de Mexico SAB de CV
WALMEX*
1590038
0.28%
Axia Energia
AXIA3
509262
0.28%
Formosa Plastics Corp
1301
3679280
0.27%
Wistron Corp
3231
1179875
0.27%
Vipshop Holdings Ltd
VIPS
293826
0.27%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
22120455
0.27%
China Life Insurance Co Ltd
2628
1239640
0.27%
KOC Holding AS
KCHOL
1091444
0.26%
Larsen & Toubro Ltd
LT
121928
0.26%
Oil & Natural Gas Corp Ltd
ONGC
1852082
0.26%
Tata Consultancy Services Ltd
TCS
139418
0.26%
Vedanta Ltd
VEDL
655340
0.26%
Asustek Computer Inc
2357
297600
0.26%
Chunghwa Telecom Co Ltd
2412
1139039
0.26%
BYD Co Ltd
1211
374895
0.26%
Ambev SA
ABEV3
1673777
0.26%
Anhui Conch Cement Co Ltd
914
1561946
0.25%
SCB X PCL
SCB-R
1082444
0.25%
Siam Cement PCL/The
SCC-R
702588
0.25%
Haier Smart Home Co Ltd
6690
1425955
0.25%
NTPC Ltd
NTPC
1259305
0.25%
COSCO SHIPPING Holdings Co Ltd
1919
2700936
0.24%
China Railway Group Ltd
390
8778628
0.24%
Bangkok Bank PCL
BBL-R
897818
0.24%
Unimicron Technology Corp
3037
419570
0.24%
Weichai Power Co Ltd
2338
1362433
0.24%
Postal Savings Bank of China Co Ltd
1658
6778830
0.24%
Yum China Holdings Inc
YUMC
89839
0.23%
Trip.com Group Ltd
9961
69054
0.23%
Lenovo Group Ltd
992
3807184
0.23%
Malayan Banking Bhd
MAY
1514200
0.23%
Yuanta Financial Holding Co Ltd
2885
3196939
0.22%
ITC Ltd
ITC
1181634
0.22%
Yang Ming Marine Transport Corp
2609
2390000
0.22%
Aluminum Corp of China Ltd
2600
2400153
0.22%
Turkiye Petrol Rafinerileri AS
TUPRS
776491
0.22%
China Everbright Bank Co Ltd
6818
9536248
0.21%
Geely Automobile Holdings Ltd
175
1842412
0.21%
Compal Electronics Inc
2324
3717000
0.21%
Yageo Corp
2327
423160
0.21%
Al Rajhi Bank
RJHI
139321
0.21%
CSPC Pharmaceutical Group Ltd
1093
3091017
0.21%
CITIC Securities Co Ltd
6030
1053786
0.21%
TS Financial Holding Co Ltd
2887
5501000
0.21%
Indian Oil Corp Ltd
IOCL
2269951
0.21%
Nedbank Group Ltd
NED
227338
0.20%
Dongfeng Motor Group Co Ltd
489
3123176
0.20%
Ultrapar Participacoes SA
UGPA3
807692
0.20%
Saudi Basic Industries Corp
SABIC
250542
0.20%
China State Construction Engineering Corp Ltd
601668
5106622
0.19%
Metalurgica Gerdau SA
GOAU4
1874354.77
0.19%
KE Holdings Inc
BEKE
200246
0.19%
CIMB Group Holdings Bhd
CIMB
1753900
0.19%
Bharti Airtel Ltd
BHARTI
167493
0.19%
CMOC Group Ltd
3993
1302828
0.19%
China Vanke Co Ltd
2202
7561172
0.19%
Tenaga Nasional Bhd
TNB
1028400
0.19%
Lite-On Technology Corp
2301
639313
0.19%
Midea Group Co Ltd
000333
316300
0.19%
Bank Mandiri Persero Tbk PT
BMRI
11740157
0.19%
B3 SA - Brasil Bolsa Balcao
B3SA3
1148382
0.18%
Longfor Group Holdings Ltd
960
2837672
0.18%
PTT Global Chemical PCL
PTTGC-R
4293966
0.18%
ENN Energy Holdings Ltd
2688
383880
0.18%
Sanlam Ltd
SLM
521749
0.17%
Hindustan Petroleum Corp Ltd
HPCL
725121
0.17%
HCL Technologies Ltd
HCLT
174609
0.17%
Shanghai Pudong Development Bank Co Ltd
600000
2142805
0.17%
Mahindra & Mahindra Ltd
MM
83907
0.17%
China Tower Corp Ltd
788
2198747
0.17%
Uni-President Enterprises Corp
1216
1327941
0.16%
Yankuang Energy Group Co Ltd
1171
2162645
0.16%
PTT Exploration & Production PCL
PTTEP-R
806156
0.16%
Mega Financial Holding Co Ltd
2886
2422985
0.16%
KGI Financial Holding Co Ltd
2883
5385070
0.16%
Shriram Finance Ltd
SHFL
278727
0.16%
Turk Hava Yollari AO
THYAO
432857
0.16%
Kotak Mahindra Bank Ltd
KMB
648604
0.16%
Telefonica Brasil SA
VIVT3
414080
0.16%
Cia Siderurgica Nacional SA
CSNA3
1540282
0.16%
China Mengniu Dairy Co Ltd
2319
1453053
0.16%
China National Building Material Co Ltd
3323
4449068
0.16%
Suzano SA
SUZB3
289168
0.16%
Powertech Technology Inc
6239
369000
0.15%
Public Bank Bhd
PBK
2432000
0.15%
Maruti Suzuki India Ltd
MSIL
17136
0.15%
Akbank TAS
AKBNK
1569045
0.15%
Bank Central Asia Tbk PT
BBCA
6220932
0.15%
Sinopharm Group Co Ltd
1099
1037973
0.15%
Novatek Microelectronics Corp
3034
221000
0.15%
China Taiping Insurance Holdings Co Ltd
966
919300
0.15%
Power Grid Corp of India Ltd
PWGR
993853
0.15%
Cia Energetica de Minas Gerais
CMIG4
1168808
0.15%
Formosa Chemicals & Fibre Corp
1326
2423000
0.15%
Equatorial SA
EQTL3
350400
0.14%
Astra International Tbk PT
ASII
6660899
0.14%
Coal India Ltd
COAL
591234
0.14%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
98099.3314
0.14%
CRRC Corp Ltd
1766
3508668
0.14%
Grasim Industries Ltd
GRASIM
84996
0.14%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
4057155
0.13%
Li Ning Co Ltd
2331
925646
0.13%
China Steel Corp
2002
4147632
0.13%
AUO Corp
2409
5219244
0.13%
Inventec Corp
2356
1627000
0.13%
GAIL India Ltd
GAIL
1419814
0.13%
BOE Technology Group Co Ltd
000725
3842800
0.13%
Thai Oil PCL
TOP-R
1823168
0.13%
Daqo New Energy Corp
DQ
89962
0.13%
Walsin Lihwa Corp
1605
1960000
0.13%
Kuaishou Technology
1024
232139
0.13%
BIM Birlesik Magazalar AS
BIMAS
165898
0.13%
CASH COLLATERAL
2397813.67
0.13%
New China Life Insurance Co Ltd
1336
318919
0.13%
ZTO Express Cayman Inc
2057
108616
0.13%
Bid Corp Ltd
BID
94748
0.13%
Saudi Arabian Mining Co
MAADEN
122210
0.12%
Zhen Ding Technology Holding Ltd
4958
431000
0.12%
China Resources Power Holdings Co Ltd
836
1008955
0.12%
E.Sun Financial Holding Co Ltd
2884
2191751
0.12%
First Financial Holding Co Ltd
2892
2498314
0.12%
Shoprite Holdings Ltd
SHP
138276
0.12%
Banco de Chile
CHILE
10629153
0.12%
Realtek Semiconductor Corp
2379
142000
0.12%
JSW Steel Ltd
JSTL
178485
0.12%
Pegatron Corp
4938
1018260
0.12%
People's Insurance Co Group of China Ltd/The
1339
2749724
0.12%
Old Mutual Ltd
OMU
2388055
0.12%
Zhongsheng Group Holdings Ltd
881
1348924
0.12%
Power Finance Corp Ltd
POWF
569879
0.12%
Orient Overseas International Ltd
316
139912
0.12%
Localiza Rent a Car SA
RENT3
259500
0.12%
TCC Group Holdings Co Ltd
1101
2701136
0.12%
ZTE Corp
763
587508
0.12%
Tech Mahindra Ltd
TECHM
118707
0.12%
NIO Inc
NIO
467820
0.11%
Wuxi Biologics Cayman Inc
2269
427379
0.11%
Charoen Pokphand Foods PCL
CPF-R
3186049
0.11%
Kunlun Energy Co Ltd
135
2126583
0.11%
SinoPac Financial Holdings Co Ltd
2890
2292355
0.11%
Riyad Bank
RIBL
286527
0.11%
Catcher Technology Co Ltd
2474
324000
0.11%
Cia Paranaense de Energia - Copel
CPLE3
783380
0.11%
CGN Power Co Ltd
1816
5174670
0.11%
Chailease Holding Co Ltd
5871
609861
0.11%
Bidvest Group Ltd
BVT
134413
0.11%
IndusInd Bank Ltd
IIB
207025
0.11%
JinkoSolar Holding Co Ltd
JKS
72187
0.11%
Krung Thai Bank PCL
KTB-R
2153839
0.11%
Hindustan Unilever Ltd
HUVR
75335
0.10%
Gree Electric Appliances Inc of Zhuhai
000651
347200
0.10%
iQIYI Inc
IQ
953945
0.10%
China Coal Energy Co Ltd
1898
1378910
0.10%
ANTA Sports Products Ltd
2020
196079
0.10%
Vodacom Group Ltd
VOD
211504
0.10%
WPG Holdings Ltd
3702
956000
0.10%
Banpu PCL
BANPU-R
10747118
0.10%
Falabella SA
FALAB
256661
0.10%
Cencosud SA
CENCOSUD
543495
0.10%
Largan Precision Co Ltd
3008
24000
0.10%
Pou Chen Corp
9904
1890000
0.10%
Steel Authority of India Ltd
SAIL
1140181
0.10%
Wan Hai Lines Ltd
2615
771000
0.10%
NEPI Rockcastle NV
NRP
199972
0.10%
Wipro Ltd
WPRO
704389
0.10%
Tata Motors Passenger Vehicles Limited
TMPV
487400
0.10%
China International Marine Containers Group Co Ltd
2039
1562692
0.10%
Advanced Info Service PCL
ADVANC-R
161603
0.10%
WT Microelectronics Co Ltd
3036
391000
0.10%
Yapi ve Kredi Bankasi AS
YKBNK
2021579
0.09%
Poly Developments and Holdings Group Co Ltd
600048
1837500
0.09%
Turkiye Is Bankasi AS
ISCTR
5033092.471
0.09%
China Cinda Asset Management Co Ltd
1359
11146744
0.09%
Sun Pharmaceutical Industries Ltd
SUNP
99056
0.09%
WEG SA
WEGE3
181400
0.09%
Kweichow Moutai Co Ltd
600519
9100
0.09%
Saudi Awwal Bank
SABB
186881
0.09%
Hero MotoCorp Ltd
HMCL
29811
0.09%
Bank of Beijing Co Ltd
601169
2305900
0.09%
Fibra Uno Administracion SA de CV
FUNO11
1059296
0.09%
Bank of Baroda
BOB
539049
0.09%
Hua Nan Financial Holdings Co Ltd
2880
1644740
0.09%
Growthpoint Properties Ltd
GRT
1558020
0.09%
Metallurgical Corp of China Ltd
1618
7411038
0.09%
China Everbright Environment Group Ltd
257
2782057
0.09%
Alamtri Resources Indonesia Tbk PT
ADRO
11956300
0.09%
CP ALL PCL
CPALL-R
1240600
0.09%
Acer Inc
2353
2010000
0.09%
Ping An Bank Co Ltd
000001
1067500
0.09%
Shenzhou International Group Holdings Ltd
2313
211891
0.09%
Contemporary Amperex Technology Co Ltd
300750
33300
0.09%
China Zheshang Bank Co Ltd
2016
5285528
0.09%
Coca-Cola Femsa SAB de CV
KOFUBL
156826
0.09%
Tata Motors Ltd /new
TMCV
334276
0.09%
Exxaro Resources Ltd
EXX
139353
0.09%
Sunac China Holdings Ltd
1918
12300132
0.09%
Huaneng Power International Inc
902
2178129
0.09%
Turkcell Iletisim Hizmetleri AS
TCELL
619814
0.09%
Taiwan Mobile Co Ltd
3045
472000
0.09%
Synnex Technology International Corp
2347
748000
0.09%
Huatai Securities Co Ltd
6886
680040
0.08%
Formosa Petrochemical Corp
6505
1059000
0.08%
SABIC Agri-Nutrients Co
SAFCO
48570
0.08%
China Energy Engineering Corp Ltd
3996
10585917
0.08%
Bank Negara Indonesia Persero Tbk PT
BBNI
5739886
0.08%
Bank of Jiangsu Co Ltd
600919
1120300
0.08%
TMBThanachart Bank PCL
TTB-R
24425044
0.08%
China United Network Communications Ltd
600050
2091800
0.08%
Bajaj Auto Ltd
BJAUT
14898
0.08%
Klabin SA
KLBN11
396716.8
0.08%
Sunny Optical Technology Group Co Ltd
2382
184525
0.08%
Chongqing Rural Commercial Bank Co Ltd
3618
2043175
0.08%
Far EasTone Telecommunications Co Ltd
4904
525000
0.08%
Country Garden Services Holdings Co Ltd
6098
1832029
0.08%
UltraTech Cement Ltd
UTCEM
10836
0.08%
Banque Saudi Fransi
BSF
304111
0.08%
Cosan SA
CSAN3
1356665
0.08%
Eva Airways Corp
2618
1175000
0.08%
Sigma Foods SAB de CV
SIGMAFA
1470452
0.08%
Tencent Music Entertainment Group
TME
85007
0.08%
Guangdong Investment Ltd
270
1561752
0.08%
REC Ltd
RECL
359074
0.07%
Bangkok Dusit Medical Services PCL
BDMS-R
2182676
0.07%
China Resources Gas Group Ltd
1193
503523
0.07%
Baoshan Iron & Steel Co Ltd
600019
1333600
0.07%
Aspen Pharmacare Holdings Ltd
APN
196711
0.07%
Lufax Holding Ltd
LU
507417
0.07%
Beijing Enterprises Holdings Ltd
392
308908
0.07%
UPL Ltd
UPLL
174089
0.07%
Axia Energia
AXIA7
132839.7671
0.07%
Dr Reddy's Laboratories Ltd
DRRD
98507
0.07%
Bajaj Finance Ltd
BAF
130565
0.07%
Li Auto Inc
2015
156660
0.07%
Huaxia Bank Co Ltd
600015
1445892
0.07%
Micro-Star International Co Ltd
2377
411000
0.07%
BYD Electronic International Co Ltd
285
296372
0.07%
Bajaj Finserv Ltd
BJFIN
60977
0.07%
Far Eastern New Century Corp
1402
1427000
0.07%
Grupo Bimbo SAB de CV
BIMBOA
358871
0.07%
Grupo Televisa SAB
TLEVICPO
1887712
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
983000
0.06%
Cipla Ltd/India
CIPLA
82057
0.06%
Taiwan Cooperative Financial Holding Co Ltd
5880
1550910
0.06%
Asia Cement Corp
1102
1043000
0.06%
Tianneng Power International Ltd
819
1153388
0.06%
Banco del Bajio SA
BBAJIOO
365924
0.06%
China Resources Pharmaceutical Group Ltd
3320
1843916
0.06%
Petronet LNG Ltd
PLNG
359590
0.06%
Thungela Resources Ltd
TGA
162442
0.06%
Empresas Copec SA
COPEC
118967
0.06%
Hello Group Inc
MOMO
152537
0.05%
United Tractors Tbk PT
UNTR
629646
0.05%
China State Construction International Holdings Ltd
3311
828432
0.05%
Sime Darby Bhd
SIME
1643400
0.05%
Hapvida Participacoes e Investimentos S/A
HAPV3
334486
0.05%
Saudi Electricity Co
SECO
229133
0.05%
China Communications Services Corp Ltd
552
1470320
0.04%
CASH & EQUIVALENTS
TWD
23477979.04
0.04%
Empresas CMPC SA
CMPC
473133
0.04%
CASH & EQUIVALENTS
HKD
5273920.74
0.04%
Enel Americas SA
ENELAM
6715205
0.04%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
91960
0.03%
Genting Bhd
GENT
875700
0.03%
Sappi Ltd
SAP
455644
0.03%
Axiata Group Bhd
AXIATA
1023400
0.03%
BAIC Motor Corp Ltd
1958
2437160
0.03%
Petronas Chemicals Group Bhd
PCHEM
681700
0.02%
Natura Cosmeticos SA
NATU3
284300
0.02%
Orbia Advance Corp SAB de CV
ORBIA*
414358
0.02%
Fosun International Ltd
656
789320
0.02%
China Yongda Automobiles Services Holdings Ltd
3669
1431204
0.01%
Rajesh Exports Ltd
RJEX
94292
0.00%
CASH & EQUIVALENTS
MXN
1534132.47
0.00%
Localiza Rent a Car SA
RENT4
9919.0799
0.00%
CASH & EQUIVALENTS
CNY
442043.2
0.00%
Kwality Wall's India Ltd
2543741D
74447
0.00%
CASH & EQUIVALENTS
INR
2053461.93
0.00%
CASH & EQUIVALENTS
80909.08
0.00%
CASH & EQUIVALENTS
BRL
50881.88
0.00%
CASH & EQUIVALENTS
CLP
7456832.36
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
E Media Holdings Ltd
EMN
11960
0.00%
Itausa SA
ITSA4
0.98
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
ZAR
-396933.26
-0.16%
CASH & EQUIVALENTS
USD
-3045731.09