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Watchlist
Konto
Invesco RAFI Emerging Markets ETF
PXH
#869
ETF Rang
€1.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,01 €
Aktienkurs
0.16%
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
14. Dezember 2025
Anzahl der Bestände:
460
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.96%
Taiwan Semiconductor Manufacturing Co Ltd
2330
2238000
4.81%
Alibaba Group Holding Ltd
9988
4283300
3.04%
Petroleo Brasileiro SA - Petrobras
PETR4
8946745
3.00%
Tencent Holdings Ltd
700
666600
2.92%
China Construction Bank Corp
939
50611000
2.55%
Hon Hai Precision Industry Co Ltd
2317
6198930
2.53%
Vale SA
VALE3
3296061
2.16%
Ping An Insurance Group Co of China Ltd
2318
4611500
1.96%
Industrial & Commercial Bank of China Ltd
1398
42127000
1.51%
Bank of China Ltd
3988
45061189
1.23%
JD.com Inc
JD
723349
1.05%
Reliance Industries Ltd
RELIANCE
1062539
1.00%
PetroChina Co Ltd
857
16468891
0.94%
China Petroleum & Chemical Corp
386
29336000
0.88%
Itau Unibanco Holding SA
ITUB4
1962135
0.87%
Baidu Inc
9888
963558
0.83%
Banco Bradesco SA
BBDC4
4066706
0.83%
MediaTek Inc
2454
323600
0.83%
Invesco Government & Agency Portfolio
AGPXX
14311886.55
0.82%
China Merchants Bank Co Ltd
3968
2162500
0.80%
Agricultural Bank of China Ltd
1288
19161000
0.74%
HDFC Bank Ltd
HDFCB
1158885
0.68%
Xiaomi Corp
1810
2160400
0.60%
ASE Technology Holding Co Ltd
3711
1360000
0.59%
PTT PCL
PTT-R
10317093
0.57%
Delta Electronics Inc
2308
338000
0.54%
Infosys Ltd
INFO
535327
0.53%
America Movil SAB de CV
AMXB
8627964
0.52%
Saudi Arabian Oil Co
ARAMCO
1427551
0.51%
Sibanye Stillwater Ltd
SSW
2638685
0.50%
Grupo Mexico SAB de CV
GMEXICOB
909023
0.49%
Evergreen Marine Corp Taiwan Ltd
2603
1470000
0.48%
Grupo Financiero Banorte SAB de CV
GFNORTEO
863236
0.48%
Cemex SAB de CV
CEMEXCPO
7402637
0.46%
China Shenhua Energy Co Ltd
1088
1574508
0.45%
NetEase Inc
9999
277795
0.44%
Jiangxi Copper Co Ltd
358
1746663
0.44%
United Microelectronics Corp
2303
4879000
0.43%
PDD Holdings Inc
PDD
67286
0.43%
Impala Platinum Holdings Ltd
IMP
549463
0.43%
FirstRand Ltd
FSR
1469374
0.42%
Bank of Communications Co Ltd
3328
8024987
0.42%
Vibra Energia SA
VBBR3
1483899.7978
0.41%
ICICI Bank Ltd
ICICIBC
475767
0.41%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
693128
0.41%
China Minsheng Banking Corp Ltd
1988
13496111
0.40%
China Hongqiao Group Ltd
1378
1681142
0.39%
Standard Bank Group Ltd
SBK
415683
0.39%
MTN Group Ltd
MTN
736428
0.39%
Meituan
3690
520300
0.38%
Axia Energia
AXIA3
547662
0.38%
China Pacific Insurance Group Co Ltd
2601
1491000
0.38%
Kasikornbank PCL
KBANK-R
1076044
0.38%
Zijin Mining Group Co Ltd
2899
1500801
0.37%
Banco do Brasil SA
BBAS3
1616696
0.37%
China CITIC Bank Corp Ltd
998
6993000
0.37%
PICC Property & Casualty Co Ltd
2328
2962602
0.36%
Tata Steel Ltd
TATA
3337981
0.36%
CTBC Financial Holding Co Ltd
2891
4238000
0.36%
State Bank of India
SBIN
581197
0.36%
ICE US MSCI Emerging Markets EM Index Futures
MESZ5
90
0.36%
Gold Fields Ltd
GFI
141664
0.34%
Valterra Platinum Ltd
VAL
77014
0.34%
China Resources Land Ltd
1109
1615960
0.33%
Fubon Financial Holding Co Ltd
2881
1885141
0.33%
China Life Insurance Co Ltd
2628
1608000
0.33%
Saudi Telecom Co
STC
489572
0.33%
Gerdau SA
GGBR4
1534554
0.32%
Axis Bank Ltd
AXSB
394011
0.32%
Quanta Computer Inc
2382
620000
0.32%
Hindalco Industries Ltd
HNDL
590920
0.32%
Asustek Computer Inc
2357
294600
0.31%
Wistron Corp
3231
1210875
0.31%
Bharat Petroleum Corp Ltd
BPCL
1349376
0.31%
Saudi National Bank/The
SNB
526679
0.31%
COSCO SHIPPING Holdings Co Ltd
1919
3056000
0.30%
Vipshop Holdings Ltd
VIPS
262214
0.30%
China Overseas Land & Investment Ltd
688
3227802
0.30%
Cathay Financial Holding Co Ltd
2882
2322919
0.30%
Oil & Natural Gas Corp Ltd
ONGC
1957761
0.29%
Winbond Electronics Corp
2344
2211000
0.29%
Larsen & Toubro Ltd
LT
112086
0.29%
Trip.com Group Ltd
9961
71400
0.29%
Industrial Bank Co Ltd
601166
1707626
0.28%
JBS NV
JBSS32
335460
0.28%
Postal Savings Bank of China Co Ltd
1658
7140918
0.28%
Absa Group Ltd
ABG
355352
0.27%
Vedanta Ltd
VEDL
795820
0.27%
CITIC Ltd
267
3021991
0.27%
Wal-Mart de Mexico SAB de CV
WALMEX*
1427503
0.27%
Geely Automobile Holdings Ltd
175
2057000
0.27%
Sociedad Quimica y Minera de Chile SA
SQM/B
70893
0.26%
Tata Consultancy Services Ltd
TCS
127909
0.26%
Sasol Ltd
SOL
724186
0.26%
Telkom Indonesia Persero Tbk PT
TLKM
21031141
0.26%
Anhui Conch Cement Co Ltd
914
1511358
0.26%
SCB X PCL
SCB-R
1057311
0.25%
BYD Co Ltd
1211
354695
0.25%
NTPC Ltd
NTPC
1204585
0.25%
China Railway Group Ltd
390
8535840
0.25%
BOC Hong Kong Holdings Ltd
2388
878000
0.24%
Haier Smart Home Co Ltd
6690
1255567
0.24%
Chunghwa Telecom Co Ltd
2412
1010039
0.24%
Nan Ya Plastics Corp
1303
2169940
0.24%
ITC Ltd
ITC
949083
0.24%
Bharti Airtel Ltd
BHARTI
182401
0.24%
Al Rajhi Bank
RJHI
158055
0.24%
China Everbright Bank Co Ltd
6818
8844236
0.24%
Yum China Holdings Inc
YUMC
84443
0.24%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
18914530
0.24%
Ambev SA
ABEV3
1582877
0.23%
Indian Oil Corp Ltd
IOCL
2243396
0.23%
Mahindra & Mahindra Ltd
MM
99407
0.23%
Bangkok Bank PCL
BBL-R
767242
0.22%
Aluminum Corp of China Ltd
2600
2763101
0.22%
Yang Ming Marine Transport Corp
2609
2343000
0.22%
Formosa Plastics Corp
1301
2989280
0.22%
Yageo Corp
2327
502160
0.22%
CITIC Securities Co Ltd
6030
1045690
0.21%
KOC Holding AS
KCHOL
893437
0.21%
Malayan Banking Bhd
MAY
1451700
0.21%
Hindustan Petroleum Corp Ltd
HPCL
715448
0.21%
China State Construction Engineering Corp Ltd
601668
4924122
0.21%
Yuanta Financial Holding Co Ltd
2885
2933939
0.20%
Siam Cement PCL/The
SCC-R
605329
0.20%
Shanghai Pudong Development Bank Co Ltd
600000
2062805
0.20%
CIMB Group Holdings Bhd
CIMB
1748500
0.19%
ENN Energy Holdings Ltd
2688
360852
0.19%
Weichai Power Co Ltd
2338
1304429
0.19%
Lenovo Group Ltd
992
2692000
0.19%
People's Insurance Co Group of China Ltd/The
1339
3833648
0.19%
Saudi Basic Industries Corp
SABIC
222820
0.19%
Innolux Corp
3481
7649444
0.18%
Turkiye Petrol Rafinerileri AS
TUPRS
681656
0.18%
Lite-On Technology Corp
2301
652313
0.18%
Compal Electronics Inc
2324
3307000
0.18%
China Vanke Co Ltd
2202
6597660
0.18%
Ultrapar Participacoes SA
UGPA3
739792
0.17%
HCL Technologies Ltd
HCLT
163466
0.17%
Longfor Group Holdings Ltd
960
2523836
0.17%
B3 SA - Brasil Bolsa Balcao
B3SA3
1136682
0.17%
Nedbank Group Ltd
NED
195748
0.17%
Bank Mandiri Persero Tbk PT
BMRI
10330773
0.17%
China Tower Corp Ltd
788
1889787
0.17%
Dongfeng Motor Group Co Ltd
489
2598000
0.17%
Tenaga Nasional Bhd
TNB
925600
0.17%
Maruti Suzuki India Ltd
MSIL
16083
0.17%
Daqo New Energy Corp
DQ
90017
0.17%
KE Holdings Inc
BEKE
167080
0.17%
Metalurgica Gerdau SA
GOAU4
1348800
0.16%
CSPC Pharmaceutical Group Ltd
1093
2903937
0.16%
Bank Central Asia Tbk PT
BBCA
5866729
0.16%
CRRC Corp Ltd
1766
3525360
0.16%
New China Life Insurance Co Ltd
1336
454283
0.16%
Sanlam Ltd
SLM
494319
0.16%
Anglogold Ashanti Plc
AU
33976
0.16%
Mega Financial Holding Co Ltd
2886
2119985
0.16%
TS Financial Holding Co Ltd
2887
4449000
0.16%
Uni-President Enterprises Corp
1216
1147941
0.16%
Power Grid Corp of India Ltd
PWGR
935959
0.15%
Unimicron Technology Corp
3037
380000
0.15%
Grasim Industries Ltd
GRASIM
84392
0.15%
Yankuang Energy Group Co Ltd
1171
2066293
0.15%
Shriram Finance Ltd
SHFL
278586
0.15%
Telefonica Brasil SA
VIVT3
412080
0.15%
Midea Group Co Ltd
000333
231100
0.15%
Naspers Ltd
NPN
39715
0.15%
CMOC Group Ltd
3993
1113000
0.15%
KGI Financial Holding Co Ltd
2883
4707070
0.15%
Akbank TAS
AKBNK
1564402
0.14%
Coal India Ltd
COAL
580079
0.14%
Krung Thai Bank PCL
KTB-R
2720185
0.14%
PTT Exploration & Production PCL
PTTEP-R
717724
0.14%
Sinopharm Group Co Ltd
1099
936125
0.14%
Astra International Tbk PT
ASII
6140337
0.14%
Cia Energetica de Minas Gerais
CMIG4
1090408
0.14%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
94892
0.14%
China Mengniu Dairy Co Ltd
2319
1282785
0.14%
Public Bank Bhd
PBK
2192500
0.14%
Equatorial Energia SA
EQTL3
321100
0.14%
GAIL India Ltd
GAIL
1245433
0.13%
Suzano SA
SUZB3
257568
0.13%
China Resources Power Holdings Co Ltd
836
1000019
0.13%
Turk Hava Yollari AO
THYAO
360030
0.13%
JSW Steel Ltd
JSTL
181635
0.13%
Cia Paranaense de Energia - Copel
CPLE5
856080
0.13%
PTT Global Chemical PCL
PTTGC-R
3529868
0.13%
Kotak Mahindra Bank Ltd
KMB
92844
0.13%
China Steel Corp
2002
3717632
0.13%
Novatek Microelectronics Corp
3034
187000
0.13%
Cia Siderurgica Nacional SA
CSNA3
1232382
0.12%
Realtek Semiconductor Corp
2379
129000
0.12%
CASH COLLATERAL
2153013.06
0.12%
Bid Corp Ltd
BID
87527
0.12%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
3654755
0.12%
Shoprite Holdings Ltd
SHP
131010
0.12%
Wuxi Biologics Cayman Inc
2269
478635
0.12%
E.Sun Financial Holding Co Ltd
2884
1932751
0.12%
Banco de Chile
CHILE
10503853
0.12%
Localiza Rent a Car SA
RENT3
230100
0.12%
Kuaishou Technology
1024
235963
0.12%
China National Building Material Co Ltd
3323
3236000
0.12%
Tech Mahindra Ltd
TECHM
115334
0.12%
First Financial Holding Co Ltd
2892
2210314
0.12%
Inventec Corp
2356
1451000
0.11%
Power Finance Corp Ltd
POWF
516682
0.11%
BIM Birlesik Magazalar AS
BIMAS
149520
0.11%
Huaneng Power International Inc
902
2407729
0.11%
Wan Hai Lines Ltd
2615
769000
0.11%
Pegatron Corp
4938
872260
0.11%
Saudi Arabian Mining Co
MAADEN
120770
0.11%
Advanced Info Service PCL
ADVANC-R
198287
0.11%
Charoen Pokphand Foods PCL
CPF-R
2947959
0.11%
Hero MotoCorp Ltd
HMCL
28614
0.11%
Zhen Ding Technology Holding Ltd
4958
415000
0.11%
ANTA Sports Products Ltd
2020
179107
0.11%
CP ALL PCL
CPALL-R
1345649
0.11%
Hindustan Unilever Ltd
HUVR
74447
0.11%
SinoPac Financial Holdings Co Ltd
2890
2106355
0.11%
Tata Motors Ltd /new
TMCV
447288
0.11%
Powertech Technology Inc
6239
361000
0.11%
CGN Power Co Ltd
1816
4881470
0.11%
Li Ning Co Ltd
2331
807954
0.11%
NIO Inc
NIO
362587
0.11%
WPG Holdings Ltd
3702
899000
0.10%
Huatai Securities Co Ltd
6886
750244
0.10%
Riyad Bank
RIBL
254727
0.10%
Formosa Chemicals & Fibre Corp
1326
1794000
0.10%
Sun Pharmaceutical Industries Ltd
SUNP
90709
0.10%
Walsin Lihwa Corp
1605
1789000
0.10%
China Coal Energy Co Ltd
1898
1362858
0.10%
Metallurgical Corp of China Ltd
1618
7323266
0.10%
JinkoSolar Holding Co Ltd
JKS
68158
0.10%
Thai Oil PCL
TOP-R
1597392
0.10%
Ping An Bank Co Ltd
000001
1080200
0.10%
Kunlun Energy Co Ltd
135
1824335
0.10%
Yapi ve Kredi Bankasi AS
YKBNK
2020986
0.10%
China Taiping Insurance Holdings Co Ltd
966
728400
0.10%
Chongqing Rural Commercial Bank Co Ltd
3618
2229175
0.10%
Tata Motors Passenger Vehicles Limited
TMPV
444727
0.10%
Orient Overseas International Ltd
316
103500
0.10%
Chailease Holding Co Ltd
5871
514861
0.10%
Wipro Ltd
WPRO
582306
0.10%
Catcher Technology Co Ltd
2474
278000
0.10%
WT Microelectronics Co Ltd
3036
345000
0.10%
Kweichow Moutai Co Ltd
600519
8200
0.09%
Bidvest Group Ltd
BVT
121689
0.09%
ZTO Express Cayman Inc
2057
75850
0.09%
Growthpoint Properties Ltd
GRT
1637621
0.09%
China Everbright Environment Group Ltd
257
2622885
0.09%
Fibra Uno Administracion SA de CV
FUNO11
1057152
0.09%
ZTE Corp
763
442200
0.09%
Shenzhou International Group Holdings Ltd
2313
200367
0.09%
BOE Technology Group Co Ltd
000725
2720000
0.09%
UPL Ltd
UPLL
191597
0.09%
Banpu PCL
BANPU-R
10478724
0.09%
Tencent Music Entertainment Group
TME
86050
0.09%
Largan Precision Co Ltd
3008
24000
0.09%
Steel Authority of India Ltd
SAIL
1080686
0.09%
Bank of Beijing Co Ltd
601169
1978700
0.09%
TCC Group Holdings Co Ltd
1101
2173136
0.09%
Bank of Baroda
BOB
493281
0.09%
NEPI Rockcastle NV
NRP
184574
0.09%
iQIYI Inc
IQ
781495
0.09%
AUO Corp
2409
4217244
0.09%
Bajaj Finance Ltd
BAF
134762
0.09%
Sunny Optical Technology Group Co Ltd
2382
176481
0.09%
Turkiye Is Bankasi AS
ISCTR
4625096.471
0.09%
Old Mutual Ltd
OMU
1770978
0.09%
SABIC Agri-Nutrients Co
SAFCO
47994
0.09%
Contemporary Amperex Technology Co Ltd
300750
26700
0.08%
Sunac China Holdings Ltd
1918
8546000
0.08%
China United Network Communications Ltd
600050
1938500
0.08%
Taiwan Mobile Co Ltd
3045
424000
0.08%
Acer Inc
2353
1691000
0.08%
China Cinda Asset Management Co Ltd
1359
8101000
0.08%
Country Garden Services Holdings Co Ltd
6098
1751649
0.08%
China Energy Engineering Corp Ltd
3996
10112821
0.08%
Falabella SA
FALAB
199453
0.08%
Pou Chen Corp
9904
1403000
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
573139
0.08%
Gree Electric Appliances Inc of Zhuhai
000651
241500
0.08%
Saudi Awwal Bank
SABB
158857
0.08%
Guangdong Investment Ltd
270
1543164
0.08%
Lufax Holding Ltd
LU
520133
0.08%
China Resources Gas Group Ltd
1193
463343
0.08%
IndusInd Bank Ltd
IIB
145567
0.08%
TMBThanachart Bank PCL
TTB-R
22036869
0.08%
Poly Developments and Holdings Group Co Ltd
600048
1484700
0.08%
UltraTech Cement Ltd
UTCEM
10253
0.08%
Bank Negara Indonesia Persero Tbk PT
BBNI
5202309
0.08%
Far EasTone Telecommunications Co Ltd
4904
474000
0.08%
Zhongsheng Group Holdings Ltd
881
926500
0.08%
Coca-Cola Femsa SAB de CV
KOFUBL
141505
0.08%
China International Marine Containers Group Co Ltd
2039
1203700
0.07%
Baoshan Iron & Steel Co Ltd
600019
1277300
0.07%
Huaxia Bank Co Ltd
600015
1351092
0.07%
Formosa Petrochemical Corp
6505
821000
0.07%
China Zheshang Bank Co Ltd
2016
3832000
0.07%
Cencosud SA
CENCOSUD
386819
0.07%
Klabin SA
KLBN11
361480
0.07%
REC Ltd
RECL
328619
0.07%
WEG SA
WEGE3
133000
0.07%
Dr Reddy's Laboratories Ltd
DRRD
86115
0.07%
Grupo Televisa SAB
TLEVICPO
1999575
0.07%
Bangkok Dusit Medical Services PCL
BDMS-R
1905937
0.07%
Bank of Jiangsu Co Ltd
600919
817800
0.07%
Vodacom Group Ltd
VOD
152945
0.07%
Banque Saudi Fransi
BSF
266602
0.07%
Hua Nan Financial Holdings Co Ltd
2880
1192740
0.07%
Beijing Enterprises Holdings Ltd
392
267000
0.07%
Eva Airways Corp
2618
1036000
0.07%
Cosan SA
CSAN3
1052065
0.06%
Grupo Bimbo SAB de CV
BIMBOA
338132
0.06%
Exxaro Resources Ltd
EXX
106293
0.06%
Bajaj Auto Ltd
BJAUT
10856
0.06%
Synnex Technology International Corp
2347
546000
0.06%
Petronet LNG Ltd
PLNG
349300
0.06%
Alfa SAB de CV
ALFAA
1178810
0.06%
Bajaj Finserv Ltd
BJFIN
44374
0.06%
Shanghai Commercial & Savings Bank Ltd/The
5876
788000
0.06%
Micro-Star International Co Ltd
2377
316000
0.06%
Cipla Ltd/India
CIPLA
59071
0.06%
Asia Cement Corp
1102
812000
0.06%
Far Eastern New Century Corp
1402
1078000
0.05%
Taiwan Cooperative Financial Holding Co Ltd
5880
1147910
0.05%
Li Auto Inc
2015
103900
0.05%
BYD Electronic International Co Ltd
285
203500
0.05%
United Tractors Tbk PT
UNTR
497362
0.05%
Alamtri Resources Indonesia Tbk PT
ADRO
8004919
0.05%
Embraer SA
EMBJ3
50467
0.05%
Northam Platinum Holdings Ltd
NPH
43224
0.04%
Banco del Bajio SA
BBAJIOO
279952
0.04%
Hello Group Inc
MOMO
111873
0.04%
China Resources Pharmaceutical Group Ltd
3320
1259000
0.04%
Capitec Bank Holdings Ltd
CPI
3094
0.04%
Thungela Resources Ltd
TGA
122929
0.04%
Tianneng Power International Ltd
819
768000
0.04%
China State Construction International Holdings Ltd
3311
576000
0.04%
Aspen Pharmacare Holdings Ltd
APN
129154
0.04%
Sino Biopharmaceutical Ltd
1177
818401
0.04%
Saudi Electricity Co
SECO
185368
0.04%
MBRF Global Foods Company SA
MBRF3
186600
0.04%
Empresas Copec SA
COPEC
87907
0.04%
Nanya Technology Corp
2408
134000
0.04%
China Communications Services Corp Ltd
552
1120000
0.04%
Natura Cosmeticos SA
NATU3
424800
0.03%
Hapvida Participacoes e Investimentos S/A
HAPV3
221086
0.03%
Haci Omer Sabanci Holding AS
SAHOL
277105
0.03%
Wiwynn Corp
6669
4000
0.03%
Itausa SA
ITSA4
236449
0.03%
Empresas CMPC SA
CMPC
320029
0.03%
Axiata Group Bhd
AXIATA
818100
0.03%
Sime Darby Bhd
SIME
1078000
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
68596
0.03%
Genting Bhd
GENT
648600
0.03%
BAIC Motor Corp Ltd
1958
1851500
0.03%
Enel Americas SA
ENELAM
4915711
0.03%
Banco Santander Chile
BSAN
6029517
0.03%
Discovery Ltd
DSY
33791
0.03%
CASH & EQUIVALENTS
TWD
13684023
0.03%
True Corp PCL
TRUE-R
1260126
0.02%
Banco BTG Pactual SA
BPAC11
42200
0.02%
Petronas Chemicals Group Bhd
PCHEM
510100
0.02%
Banco Santander Brasil SA
SANB11
69800
0.02%
Sappi Ltd
SAP
285195
0.02%
China Power International Development Ltd
2380
839994
0.02%
SAIC Motor Corp Ltd
600104
165456
0.02%
Qfin Holdings Inc
QFIN
17924
0.02%
Motiva Infraestrutura de Mobilidade SA
MOTV3
118600
0.02%
Shanghai Pharmaceuticals Holding Co Ltd
2607
230308
0.02%
Jio Financial Services Ltd
JIOFIN
105175
0.02%
Etihad Etisalat Co
EEC
19653
0.02%
GCL-Poly Energy Holdings Ltd
3800
2537288
0.02%
Tripod Technology Corp
3044
35000
0.02%
Bank of Shanghai Co Ltd
601229
238800
0.02%
Powerchip Semiconductor Manufacturing Corp
6770
299000
0.02%
China Yangtze Power Co Ltd
600900
81800
0.02%
TIM SA/Brazil
TIMS3
73100
0.02%
Fosun International Ltd
656
519500
0.02%
Canadian Solar Inc
CSIQ
13360
0.02%
Alinma Bank
ALINMA
45032
0.02%
Arab National Bank
ARNB
49357
0.02%
Orbia Advance Corp SAB de CV
ORBIA*
311490
0.02%
Remgro Ltd
REM
27987
0.02%
Jindal Steel Ltd
JINDALST
24895
0.02%
China Yongda Automobiles Services Holdings Ltd
3669
1273500
0.02%
Woolworths Holdings Ltd/South Africa
WHL
84016
0.02%
Lojas Renner SA
LREN3
102521
0.02%
Canara Bank
CBK
166958
0.02%
Power Construction Corp of China Ltd
601669
351900
0.01%
Arca Continental SAB de CV
AC*
24190
0.01%
China Resources Beer Holdings Co Ltd
291
70101
0.01%
Tata Power Co Ltd/The
TPWR
56197
0.01%
Simplo Technology Co Ltd
6121
20000
0.01%
Energisa S/A
ENGI11
25080
0.01%
Indorama Ventures PCL
IVL-R
469639
0.01%
Punjab National Bank
PNB
168047
0.01%
Union Bank of India Ltd
UNBK
127626
0.01%
China Airlines Ltd
2610
346000
0.01%
Sendas Distribuidora S/A
ASAI3
140700
0.01%
Foschini Group Ltd
TFG
42716
0.01%
Yanbu National Petrochemical Co
YANSAB
25423
0.01%
Sammaan Capital Ltd
SAMMAANC
120207
0.01%
Shaanxi Coal Industry Co Ltd
601225
63700
0.01%
Radiant Opto-Electronics Corp
6176
53000
0.01%
Top Glove Corp Bhd
TOPG
1265300
0.01%
Xinyi Solar Holdings Ltd
968
499935
0.01%
Bangchak Corp PCL
BCP-R
220308
0.01%
New Oriental Education & Technology Group Inc
9901
34854
0.01%
GoTo Gojek Tokopedia Tbk PT
GOTO
47139602
0.01%
Chicony Electronics Co Ltd
2385
49000
0.01%
Qisda Corp
2352
204580
0.01%
CASH & EQUIVALENTS
BRL
928658.54
0.01%
Rajesh Exports Ltd
RJEX
78773
0.01%
Sahara International Petrochemical Co
SIPCHEM
36865
0.01%
Globalwafers Co Ltd
6488
13457
0.01%
CASH & EQUIVALENTS
HKD
1239484.51
0.01%
Sino-American Silicon Products Inc
5483
48000
0.01%
Cheng Shin Rubber Industry Co Ltd
2105
153000
0.01%
Usinas Siderurgicas de Minas Gerais S/A Usiminas
USIM5
128100
0.01%
Turkiye Sise ve Cam Fabrikalari AS
SISE
141498
0.01%
Braskem SA
BRKM5
79809
0.01%
CASH & EQUIVALENTS
MXN
1565797.91
0.00%
Kwality Wall's India Ltd
2543741D
74447
0.00%
Unimicron Technology Corp
2604267D
8570
0.00%
ITC Hotels Ltd
ITCHOTEL
11932
0.00%
CASH & EQUIVALENTS
INR
2053461.93
0.00%
CASH & EQUIVALENTS
57742.44
0.00%
CASH & EQUIVALENTS
CNY
98825.86
0.00%
CASH & EQUIVALENTS
THB
157439.48
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
Guangdong Land Holdings Ltd
124
80000
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
E Media Holdings Ltd
EMN
11753
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
-261808.02
-0.17%
CASH & EQUIVALENTS
USD
-2864002.91