Invesco FTSE RAFI Emerging Markets UCITS ETF Dist
6PSK.DE
#2519
ETF rang
€82.88 M
Capitalisation boursière
🇪🇺 EU
Marché
10,33 €
Prix de l'action
-1.43%
Changement (1 jour)
19.46%
Changement (1 an)

Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 402

Liste complète de la composition

Poids %NomISIN
7.17%
TAIWAN SEMICONDUCTOR MANUFAC TWD10TW0002330008
3.68%
VALE SA NPVBRVALEACNOR0
3.01%
ALIBABA GROUP HOLDING LTD HKD 0.0000KYG017191142
2.45%
CHINA CONSTRUCTION BANK-H CNY1CNE1000002H1
2.34%
IND & COMM BK OF CHINA-H CNY1CNE1000003G1
2.24%
PING AN INSURANCE GROUP CO-H CNY1CNE1000003X6
1.99%
HON HAI PRECISION INDUSTRY TWD10TW0002317005
1.98%
TENCENT HOLDINGS LTD HKD0.00002KYG875721634
1.61%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDBRPETRACNPR6
1.60%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFDBRITUBACNPR1
1.48%
BANK OF CHINA LTD-H CNY1CNE1000001Z5
1.29%
BANCO BRADESCO SA-PREF BRL 0.0000 PFDBRBBDCACNPR8
1.19%
PETROBRAS - PETROLEO BRAS NPVBRPETRACNOR9
1.16%
Reliance Insurance PLC INR 10INE002A01018
1.07%
CHINA PETROLEUM & CHEMICAL-H CNY1CNE1000002Q2
1.02%
BAIDU INC-CLASS A HKD 0.0000KYG070341048
0.96%
PETROCHINA CO LTD-H CNY1CNE1000003W8
0.89%
HDFC BANK LIMITED INR1INE040A01034
0.86%
SIBANYE STILLWATER LTD NPVZAE000259701
0.84%
MEDIATEK INC TWD10TW0002454006
0.81%
DELTA ELECTRONICS INC TWD10TW0002308004
0.74%
JD.COM INC - CL A HKD 0.0000KYG8208B1014
0.73%
ASE TECHNOLOGY HOLDING CO LT TWD10TW0003711008
0.73%
AGRICULTURAL BANK OF CHINA-H CNY1CNE100000Q43
0.62%
CEMEX SAB-CPO MXN NPVMXP225611567
0.59%
UNITED MICROELECTRONICS CORP TWD10TW0002303005
0.54%
GOLD FIELDS LTD ZAR0.5ZAE000018123
0.54%
CHINA MERCHANTS BANK-H CNY1CNE1000002M1
0.52%
AMERICA MOVIL SAB DE CV MXN NPVMX01AM050019
0.51%
ICICI BANK LTD INR2INE090A01021
0.49%
ANGLOGOLD ASHANTI PLC ZAR NPVGB00BRXH2664
0.46%
CHINA LIFE INSURANCE CO-H CNY1CNE1000002L3
0.46%
CHINA SHENHUA ENERGY CO-H CNY1CNE1000002R0
0.46%
GRUPO FINANCIERO BANORTE-O MXN3.5MXP370711014
0.45%
JIANGXI COPPER CO LTD-H CNY1CNE1000003K3
0.44%
INFOSYS LTD INR5INE009A01021
0.43%
CHINA HONGQIAO GROUP LTD USD0.01KYG211501005
0.43%
CHINA CITIC BANK CORP LTD-H CNY1CNE1000001Q4
0.43%
FOMENTO ECONOMICO MEXICA-UBD NPVMXP320321310
0.42%
STATE BANK OF INDIA INR1INE062A01020
0.40%
NANYA TECHNOLOGY CORP TWD10TW0002408002
0.40%
GERDAU SA-PREF BRL 0.0000 PFDBRGGBRACNPR8
0.40%
MTN GROUP LTD ZAR0.0001ZAE000042164
0.40%
AXIA ENERGIA BRL NPVBRAXIAACNOR0
0.40%
CTBC FINANCIAL HOLDING CO LT TWD10TW0002891009
0.39%
FIRSTRAND LTD ZAR0.01ZAE000066304
0.39%
CHINA PACIFIC INSURANCE GR-H CNY1CNE1000009Q7
0.38%
TATA STEEL LTD INR 1.0000INE081A01020
0.38%
BANCO DO BRASIL S.A. NPVBRBBASACNOR3
0.38%
AXIS BANK LTD INR2INE238A01034
0.38%
ZIJIN MINING GROUP CO LTD-H CNY0.1CNE100000502
0.37%
QUANTA COMPUTER INC TWD10TW0002382009
0.37%
AL RAJHI BANK SAR10SA0007879113
0.37%
SAUDI ARABIAN OIL CO NPVSA14TG012N13
0.36%
NETEASE INC HKD 0.0001KYG6427A1022
0.36%
KASIKORNBANK PCL-NVDR THB10TH0016010R14
0.36%
VIBRA ENERGIA S.A BRL NPVBRVBBRACNOR1
0.35%
IMPALA PLATINUM HOLDINGS LTD NPVZAE000083648
0.35%
AMBEV SA NPVBRABEVACNOR1
0.34%
KOC HOLDING AS TRY1TRAKCHOL91Q8
0.34%
WISTRON CORP TWD10TW0003231007
0.33%
XIAOMI CORP-CLASS B USD0.0000025KYG9830T1067
0.33%
VEDANTA LTD INR1INE205A01025
0.33%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFDCLP8716X1082
0.32%
EVERGREEN MARINE CORP LTD TWD10TW0002603008
0.31%
BANCO BRADESCO S.A. NPVBRBBDCACNOR1
0.31%
B3 SA-BRASIL BOLSA BALCAO NPVBRB3SAACNOR6
0.31%
BANK OF COMMUNICATIONS CO-H CNY1CNE100000205
0.31%
GRUPO MEXICO SAB DE CV-SER B NPVMXP370841019
0.30%
WALMART DE MEXICO SAB DE CV NPVMX01WA000038
0.30%
PING AN INSURANCE GROUP CO-A CNY 1.0000CNE000001R84
0.30%
NTPC LTD INR10INE733E01010
0.29%
TS Financial Holding Co Ltd TWD 10TW0002887007
0.29%
CHINA RESOURCES LAND LTD HKD 0.1000KYG2108Y1052
0.29%
CHINA MINSHENG BANKING COR-H CNY1CNE100000HF9
0.28%
BANK RAKYAT INDONESIA PERSER IDR50ID1000118201
0.28%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000CNE1000029W3
0.28%
UNIMICRON TECHNOLOGY CORP TWD10TW0003037008
0.27%
NASPERS LTD ZAR NPVZAE000351946
0.27%
PICC PROPERTY & CASUALTY-H CNY1CNE100000593
0.26%
CHINA STATE CONSTRUCTION -A CNY 1.0000CNE100000F46
0.26%
CATHAY FINANCIAL HOLDING CO TWD10TW0002882008
0.26%
BHARTI AIRTEL LTD INR5 (ALN)INE397D01024
0.26%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.26%
MAHINDRA & MAHINDRA LTD INR5INE101A01026
0.25%
TATA CONSULTANCY SVCS LTD INR1INE467B01029
0.25%
FUBON FINANCIAL HOLDING CO TWD10TW0002881000
0.25%
ITAUSA S.A. BRL 0.0000 NPV PFDBRITSAACNPR7
0.25%
LARSEN & TOUBRO LTD INR2INE018A01030
0.25%
HINDALCO INDUSTRIES LTD INR1INE038A01020
0.24%
ALUMINUM CORP OF CHINA LTD-H CNY1CNE1000001T8
0.24%
Valterra Platinum Limited ZAR 0.1ZAE000013181
0.24%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000CNE0000011B7
0.24%
LOCALIZA RENT A CAR NPVBRRENTACNOR4
0.24%
Yankuang Energy Group Co Ltd CNY1CNE1000004Q8
0.24%
STANDARD BANK GROUP LTD ZAR0.1ZAE000109815
0.24%
THE SAUDI NATIONAL BANK SAR 10SA13L050IE10
0.24%
YAGEO CORPORATION TWD10TW0002327004
0.24%
MEITUAN-CLASS B USD0.00001KYG596691041
0.24%
YUM CHINA HOLDINGS INC HKD 0.0100US98850P1093
0.24%
INDUSTRIAL BANK CO LTD -A CNY 1.0000CNE000001QZ7
0.23%
CSPC PHARMACEUTICAL GROUP LT NPVHK1093012172
0.23%
COSCO SHIPPING HOLDINGS CO-H CNY1CNE1000002J7
0.23%
TELEFONICA BRASIL S.A. NPVBRVIVTACNOR0
0.23%
ASUSTEK COMPUTER INC TWD10TW0002357001
0.23%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000CNE100000114
0.22%
TUPRAS-TURKIYE PETROL RAFINE TRY1TRATUPRS91E8
0.22%
POWER GRID CORP OF INDIA LTD INR10INE752E01010
0.22%
ANHUI CONCH CEMENT CO LTD-H CNY1CNE1000001W2
0.22%
SCB X PCL-NVDR THB NPVTHA790010R17
0.22%
WEICHAI POWER CO LTD-H HKD 1.0000CNE1000004L9
0.21%
IND & COMM BK OF CHINA-A CNY 1.0000CNE000001P37
0.21%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000CNE100000RJ0
0.21%
PTT PCL-NVDR THB1TH0646010R18
0.21%
CHINA RAILWAY GROUP LTD-H CNY1CNE1000007Z2
0.20%
BHARAT PETROLEUM CORP LTD INR10INE029A01011
0.20%
CHINA OVERSEAS LAND & INVEST NPVHK0688002218
0.20%
PEOPLE'S INSURANCE CO GROU-H HKD 1.0000CNE100001MK7
0.20%
TRIP.COM GROUP LTD HKD 0.0013KYG9066F1019
0.20%
OIL & NATURAL GAS CORP LTD INR5INE213A01029
0.20%
POWERCHIP SEMICONDUCTOR MANU TWD 10.0000TW0006770001
0.20%
POWER FINANCE CORPORATION INR10INE134E01011
0.20%
MBRF GLOBAL FOODS COMPANY SA BRL NPVBRMBRFACNOR1
0.20%
CIA SANEAMENTO BASICO DE SP NPVBRSBSPACNOR5
0.20%
CHINA MERCHANTS BANK-A CNY 1.0000CNE000001B33
0.19%
VIPSHOP HOLDINGS LTD - ADRUS92763W1036
0.19%
DONGFENG MOTOR GRP CO LTD-H HKD 1.0000CNE100000312
0.19%
SUZANO SA NPVBRSUZBACNOR0
0.19%
BYD CO LTD-H CNY1CNE100000296
0.19%
Tata Motors Ltd INR NPVINE1TAE01010
0.19%
CHINA PETROLEUM & CHEMICAL-A CNY 1.0000CNE0000018G1
0.19%
LITE-ON TECHNOLOGY CORP TWD10TW0002301009
0.18%
COAL INDIA LTD INR10INE522F01014
0.18%
SIAM CEMENT PCL-NVDR THB1TH0003010R12
0.18%
EQUATORIAL SA BRL NPVBREQTLACNOR0
0.18%
ULTRAPAR PARTICIPACOES SA NPVBRUGPAACNOR8
0.18%
THAI OIL PCL-NVDR THB10TH0796010R11
0.18%
PTT EXPLOR & PROD PCL-NVDR THB1TH0355010R16
0.18%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02KYG3777B1032
0.18%
BANK MANDIRI PERSERO TBK PT IDR250ID1000095003
0.18%
AKBANK T.A.S. TRY1TRAAKBNK91N6
0.18%
NAN YA PLASTICS CORP TWD10TW0001303006
0.18%
BANK CENTRAL ASIA TBK PT IDR62.5ID1000109507
0.18%
CIMB GROUP HOLDINGS BHD MYR1MYL1023OO000
0.18%
SAUDI ARABIAN MINING CO SAR10SA123GA0ITH7
0.17%
SASOL LTD NPVZAE000006896
0.17%
CP ALL PCL-NVDR THB1TH0737010R15
0.17%
YANG MING MARINE TRANSPORT TWD10TW0002609005
0.17%
KRUNG THAI BANK - NVDR THB5.15TH0150010R11
0.17%
FORMOSA PLASTICS CORP TWD10TW0001301000
0.17%
INDIAN OIL CORP LTD INR10INE242A01010
0.17%
ABSA GROUP LTD ZAR2ZAE000255915
0.17%
TURK HAVA YOLLARI AO TRY1TRATHYAO91M5
0.17%
HCL TECHNOLOGIES LTD INR2INE860A01027
0.16%
CIA PARANAENSE DE ENERGIA NPVBRCPLEACNOR8
0.16%
SHRIRAM FINANCE LTD INR 2INE721A01047
0.16%
BANCO BTG PACTUAL SA-UNIT NPVBRBPACUNT006
0.16%
SENDAS DISTRIBUIDORA SA BRL NPVBRASAIACNOR0
0.16%
HINDUSTAN PETROLEUM CORP INR10INE094A01015
0.16%
SAUDI TELECOM CO SAR10SA0007879543
0.16%
CAPITEC BANK HOLDINGS LTD ZAR0.01ZAE000035861
0.16%
ENN ENERGY HOLDINGS LTD HKD0.1KYG3066L1014
0.16%
TENAGA NASIONAL BHD MYR1MYL5347OO009
0.16%
CHINA MENGNIU DAIRY CO HKD0.1KYG210961051
0.15%
Telkom Indonesia Persero Tbk PT IDR50ID1000129000
0.15%
ADVANCED INFO SERVICE-NVDR THB1TH0268010R11
0.15%
KUAISHOU TECHNOLOGY HKD 0.0000KYG532631028
0.15%
INNOLUX CORP TWD10TW0003481008
0.15%
WUXI BIOLOGICS CAYMAN INC USD0.00001KYG970081173
0.15%
Tata Motors Passenger Vehicles LTD INR2INE155A01022
0.15%
NEW CHINA LIFE INSURANCE C-H HKD 1.0000CNE100001922
0.14%
CIA SIDERURGICA NACIONAL SA NPVBRCSNAACNOR6
0.14%
HINDUSTAN UNILEVER LTD INR1INE030A01027
0.14%
HAIER SMART HOME CO LTD-H HKD 1.0000CNE1000048K8
0.14%
CHINA RESOURCES POWER HOLDIN NPVHK0836012952
0.14%
CGN POWER CO LTD-H HKD 1.0000CNE100001T80
0.14%
KOTAK MAHINDRA BANK LTD INR 1INE237A01036
0.14%
CHINA TOWER C CNY 1.0000CNE100006V65
0.14%
CHUNGHWA TELECOM CO LTD TWD10TW0002412004
0.14%
EREGLI DEMIR VE CELIK FABRIK TRY1TRAEREGL91G3
0.14%
PTT GLOBAL CHEMICAL PCL-NVDR THB10TH1074010R12
0.14%
MARUTI SUZUKI INDIA LTD INR5INE585B01010
0.14%
CHINA VANKE CO LTD-H HKD 1.0000CNE100001SR9
0.13%
SUNAC CHINA HOLDINGS LTD HKD 0.1000KYG8569A1067
0.13%
CITIC LTD NPVHK0267001375
0.13%
MALAYAN BANKING BHD MYR1MYL1155OO000
0.13%
LONGFOR GROUP HOLDINGS LTD HKD0.1KYG5635P1090
0.13%
BANK OF COMMUNICATIONS CO-A CNY 1.0000CNE1000000S2
0.13%
BIM BIRLESIK MAGAZALAR AS TRY1TREBIMM00018
0.13%
ITAU UNIBANCO HOLDING SA NPVBRITUBACNOR4
0.13%
SINO BIOPHARMACEUTICAL HKD0.025KYG8167W1380
0.13%
ENERGISA SA-UNITS NPVBRENGICDAM16
0.13%
ZHEN DING TECHNOLOGY HOLDING TWD10KYG989221000
0.13%
CHINA COAL ENERGY CO-H CNY1CNE100000528
0.13%
KGI FINANCIAL HOLDING CO LTD TWD 10TW0002883006
0.13%
INVENTEC CORP TWD10TW0002356003
0.13%
JINKOSOLAR HOLDING CO-ADRUS47759T1007
0.12%
CHINA MINSHENG BANKING-A CNY 1.0000CNE0000015Y0
0.12%
YAPI VE KREDI BANKASI TRY1TRAYKBNK91N6
0.12%
ZTO EXPRESS CA HKD 0.000100000KYG9897K1058
0.12%
GAIL INDIA LTD INR10INE129A01019
0.12%
TIM SA NPVBRTIMSACNOR5
0.12%
AXIA ENERGIA-PR C BRL NPVBRAXIAACNPC9
0.12%
GCL Technology Holdings Ltd HKD0.1KYG3774X1088
0.12%
CHAILEASE HOLDING CO LTD TWD10KYG202881093
0.12%
METALURGICA GERDAU SA-PREF BRL NPV PFDBRGOAUACNPR8
0.12%
HUANENG POWER INTL INC-H CNY1CNE1000006Z4
0.12%
CHINA CINDA ASSET MANAGEME-H HKD 1.0000CNE100001QS1
0.12%
PETROCHINA CO LTD-A CNY 1.0000CNE1000007Q1
0.12%
CANADIAN SOLAR INC NPVCA1366351098
0.12%
ANTA SPORTS PRODUCTS LTD HKD0.1KYG040111059
0.12%
GUANGDONG INVESTMENT LTD NPVHK0270001396
0.12%
SAUDI BASIC INDUSTRIES CORP SAR10SA0007879121
0.12%
YUANTA FINANCIAL HOLDING CO TWD10TW0002885001
0.12%
STEEL AUTHORITY OF INDIA INR10INE114A01011
0.11%
BANCO SANTANDER BRASIL-UNIT NPVBRSANBCDAM13
0.11%
MOTIVA INFRAESTRUT COM 0.00 BRLBRMOTVACNOR7
0.11%
COSAN SA NPVBRCSANACNOR6
0.11%
NOVATEK MICROELECTRONICS COR TWD10TW0003034005
0.11%
WIWYNN CORP TWD10TW0006669005
0.11%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFDBRCMIGACNPR3
0.11%
PING AN BANK CO LTD-A CNY 1.0000CNE000000040
0.11%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPVINE758E01017
0.11%
INDUSIND BANK LTD INR10INE095A01012
0.11%
LI NING CO LTD HKD 0.1000KYG5496K1242
0.11%
EMBRAER SA BRL NPVBREMBJACNOR1
0.11%
HERO MOTOCORP LTD INR2INE158A01026
0.11%
BANCO DE CHILE NPVCLP0939W1081
0.11%
CATCHER TECHNOLOGY CO LTD TWD10TW0002474004
0.11%
ITC LTD INR1INE154A01025
0.11%
BAJAJ FINANCE LTD INR 1.0000INE296A01032
0.11%
TECH MAHINDRA LTD INR5INE669C01036
0.11%
CHINA RAILWAY GROUP LTD-A CNY 1.0000CNE100000866
0.11%
JSW STEEL LTD INR1INE019A01038
0.11%
Indus Towers LTD INR10INE121J01017
0.11%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000CNE100000B24
0.10%
CHINA NATIONAL BUILDING MA-H CNY1CNE1000002N9
0.10%
DAQO NEW ENERGY CORP-ADRUS23703Q2030
0.10%
SHOPRITE HOLDINGS LTD ZAR1.134ZAE000012084
0.10%
BID CORP LTD NPVZAE000216537
0.10%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000CNE1000008M8
0.10%
KLABIN SA - UNIT NPVBRKLBNCDAM18
0.10%
SINOPAC FINANCIAL HOLDINGS TWD10TW0002890001
0.10%
BANGKOK BANK PUBLIC CO-NVDR THB10TH0001010R16
0.10%
SINOPHARM GROUP CO-H CNY1CNE100000FN7
0.10%
LOJAS RENNER S.A. NPVBRLRENACNOR1
0.10%
SANLAM LTD ZAR0.01ZAE000070660
0.10%
TURKIYE IS BANKASI-C TRY1TRAISCTR91N2
0.10%
FORMOSA CHEMICALS & FIBRE TWD10TW0001326007
0.10%
REC LTD INR10INE020B01018
0.10%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000CNE0000018R8
0.10%
CHINA CITIC BANK CORP LTD-A CNY 1.0000CNE1000000R4
0.10%
Jindal Steel Ltd INR 1INE749A01030
0.10%
BANK OF BARODA INR2INE028A01039
0.10%
RAIA DROGASIL SA NPVBRRADLACNOR0
0.10%
CHINA EVERBRIGHT BANK CO-A CNY 1.0000CNE100000SL4
0.10%
CANARA BANK INR 2INE476A01022
0.10%
GRASIM INDUSTRIES LTD INR2INE047A01021
0.09%
COCA-COLA FEMSA SAB DE CV NPVMX01KO000002
0.09%
MEGA FINANCIAL HOLDING CO LT TWD10TW0002886009
0.09%
NEW ORIENTAL EDUCATION & TEC HKD 0.0010KYG6470A1168
0.09%
TENCENT MUSIC ENTERTAINM-ADRUS88034P1093
0.09%
CITIC SECURITIES CO LTD-H CNY1CNE1000016V2
0.09%
ALINMA BANK SAR10SA122050HV19
0.09%
SUN PHARMACEUTICAL INDUS INR1INE044A01036
0.09%
PUBLIC BANK BERHAD MYR1MYL1295OO004
0.09%
GRUPO AEROPORT DEL PACIFIC-B NPVMX01GA000004
0.09%
CHAROEN POKPHAND FOODS-NVDR THB1TH0101010R14
0.09%
NEDBANK GROUP LTD ZAR1ZAE000004875
0.09%
WALSIN LIHWA CORP TWD10TW0001605004
0.09%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000CNE100000601
0.09%
ARCA CONTINENTAL SAB DE CV NPVMX01AC100006
0.09%
COUNTRY GARDEN SERVICES HOLD HKD 0.0001KYG2453A1085
0.09%
LARGAN PRECISION CO LTD TWD10TW0003008009
0.09%
E.SUN FINANCIAL HOLDING CO TWD10TW0002884004
0.09%
POLY DEVELOPMENTS AND HOLD-A CNY 1.0000CNE000001ND1
0.09%
HUA NAN FINANCIAL HOLDINGS C TWD10TW0002880002
0.08%
TURKCELL ILETISIM HIZMET AS TRY1TRATCELL91M1
0.08%
BANK NEGARA INDONESIA PERSER IDR7500ID1000096605
0.08%
UNION BANK OF INDIA INR10INE692A01016
0.08%
ULTRATECH CEMENT LTD INR10INE481G01011
0.08%
HACI OMER SABANCI HOLDING TRY1TRASAHOL91Q5
0.08%
JIANGXI COPPER CO LTD-A CNY 1.0000CNE0000019P0
0.08%
CHINA EVERBRIGHT BANK CO L-H CNY1CNE100001QW3
0.08%
HUAXIA BANK CO LTD-A CNY 1.0000CNE000001FW7
0.08%
FEDERAL BANK LTD INR2INE171A01029
0.08%
KE HOLDINGS INCUS4824971042
0.08%
BANPU PUBLIC CO LTD-NVDR THB1TH0148010R15
0.08%
CHONGQING RURAL COMMERCIAL-H HKD 1.0000CNE100000X44
0.08%
BANK OF CHINA LTD-A CNY 1.0000CNE000001N05
0.08%
BANGKOK DUSIT MED SERVI-NVDR THB0.1TH0264010R10
0.08%
CENTRAIS ELETRICAS BRAS-PR B BRL NPVBRAXIAACNPB1
0.08%
CHINA SHENHUA ENERGY CO-A CNY 1.0000CNE100000767
0.08%
UNI-PRESIDENT ENTERPRISES CO TWD10TW0001216000
0.08%
ASTRA INTERNATIONAL TBK PT IDR50ID1000122807
0.08%
INDORAMA VENTURES PCL-NVDR THB1TH1027010R10
0.08%
PUNJAB NATIONAL BANK INR2INE160A01022
0.08%
Saudi Awwal Bank SAR 10SA0007879089
0.08%
CHINA STEEL CORP TWD10TW0002002003
0.08%
CHINA GALAXY SECURITIES CO-H HKD 1.0000CNE100001NT6
0.08%
DISCOVERY LTD ZAR0.001ZAE000022331
0.07%
PEPKOR HOLDINGS LTD NPVZAE000259479
0.07%
BANK OF JIANGSU CO LTD-A CNY 1.0000CNE100002G76
0.07%
OIL INDIA LTD INR10INE274J01014
0.07%
SINO-AMERICAN SILICON PRODUC TWD10TW0005483002
0.07%
REALTEK SEMICONDUCTOR CORP TWD10TW0002379005
0.07%
GREENTOWN CHINA HOLDINGS HKD 0.1000KYG4100M1050
0.07%
IQIYI INC-ADRUS46267X1081
0.07%
Bajaj Finserv Ltd INR 1.0000INE918I01026
0.07%
TMB BANK PCL-NVDR THB0.95TH0068010R15
0.07%
RIYAD BANK SAR10SA0007879048
0.07%
CRRC CORP LTD - H CNY1CNE100000BG0
0.07%
POWER CONSTRUCTION CORP OF-A CNY 1.0000CNE1000017G1
0.07%
UPL LTD INR2INE628A01036
0.07%
BAOSHAN IRON & STEEL CO-A CNY 1.0000CNE0000015R4
0.07%
METALLURGICAL CORP OF CHIN-H HKD 1.0000CNE100000FF3
0.07%
SAIC MOTOR CORP LTD-A CNY 1.0000CNE000000TY6
0.07%
ETIHAD ETISALAT CO SAR10SA000A0DM9P2
0.07%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000CNE000001G87
0.07%
NIO INC- AKYG6525F1028
0.07%
GLOBALWAFERS CO LTD TWD10TW0006488000
0.07%
WAN HAI LINES LTD TWD10TW0002615002
0.07%
FAR EASTONE TELECOMM CO LTD TWD10TW0004904008
0.07%
XIAMEN C & D INC-A CNY 1.0000CNE000000WL7
0.07%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050KYG8878S1030
0.07%
YES BANK LTD INR NPVINE528G01035
0.07%
DR REDDYS LABS INR 1INE089A01031
0.07%
SABIC Agri-Nutrients Co SAR10SA0007879139
0.06%
BANK OF BEIJING CO LTD -A CNY 1.0000CNE100000734
0.06%
COMPAL ELECTRONICS TWD10TW0002324001
0.06%
CHINA RESOURCES BEER HOLDING HKD NPVHK0291001490
0.06%
FIRST FINANCIAL HOLDING CO TWD10TW0002892007
0.06%
TURK SISE VE CAM FABRIKALARI TRY1TRASISEW91Q3
0.06%
NATURA COSMETICOS SA NPVBRNATUACNOR6
0.06%
SHANGHAI PHARMACEUTICALS-H HKD 1.0000CNE1000012B3
0.06%
ALUMINUM CORP OF CHINA LTD-A CNY 1.0000CNE1000000T0
0.06%
LI AUTO INC-CLASS A HKD 0.0001KYG5479M1050
0.06%
TAIWAN MOBILE CO LTD TWD10TW0003045001
0.06%
PEGATRON CORP TWD10TW0004938006
0.06%
Bangchak Corp PCL-NVDR THB1TH0420010R18
0.06%
CHINA VANKE CO LTD -A CNY 1.0000CNE0000000T2
0.06%
THE SHANGHAI COMMERCIAL & SA TWD10TW0005876007
0.06%
CITIC SECURITIES CO-A CNY 1.0000CNE000001DB6
0.06%
TATA POWER CO LTD INR1INE245A01021
0.06%
CHINA UNITED NETWORK-A CNY 1.0000CNE000001CS2
0.06%
HUATAI SECURITIES CO LTD-H HKD 1.0000CNE100001YQ9
0.06%
POU CHEN TWD10TW0009904003
0.06%
EVA AIRWAYS CORP TWD10TW0002618006
0.06%
ZHONGSHENG GROUP HOLDINGS HKD0.0001KYG9894K1085
0.05%
GREAT WALL MOTOR COMPANY-H CNY1CNE100000338
0.05%
XPENG INC - CLASS A SHARES HKD 0.0000KYG982AW1003
0.05%
BRASKEM SA-PREF A BRL 0.0000 PFDBRBRKMACNPA4
0.05%
JD LOGISTICS INC HKD 0.0000KYG5074S1012
0.05%
USINAS SIDER MINAS GER-PF A BRL NPV PFDBRUSIMACNPA6
0.05%
KUNLUN ENERGY CO LTD HKD 0.0100BMG5320C1082
0.05%
WIPRO LTD INR2INE075A01022
0.05%
WEICHAI POWER CO LTD-A CNY 1.0000CNE1000000D4
0.05%
ANHUI CONCH CEMENT CO LTD-A CNY 1.0000CNE0000019V8
0.05%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000CNE0000016L5
0.05%
POSTAL SAVINGS BANK OF CHI-A CNY 1.0000CNE100003PZ4
0.05%
METALLURGICAL CORP OF CHIN-A CNY 1.0000CNE100000FX6
0.05%
CHINA ZHESHANG HKD 1.000000000CNE1000025S9
0.05%
FOXCONN TECHNOLOGY CO LTD TWD10TW0002354008
0.05%
ALMARAI CO SAR10SA000A0ETHT1
0.05%
CHINA FEIHE LTD NPVKYG2121Q1055
0.05%
CHINA ENERGY ENGINEERING COR CNY 1.0000CNE100004QL0
0.05%
ACER INC TWD10TW0002353000
0.05%
BBMG CORP-H CNY1CNE100000F20
0.05%
SUNNY OPTICAL TECH HKD0.1KYG8586D1097
0.04%
CHINA RESOURCES GAS GROUP LT HKD0.1BMG2113B1081
0.04%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000CNE100001NR0
0.04%
NEW CHINA LIFE INSURANCE C-A CNY 1.0000CNE1000019Y0
0.04%
CHINA ENERGY ENGINEERING C-H HKD 1.0000CNE1000023C8
0.04%
YANZHOU COAL MINING CO-A CNY 1.0000CNE000000WV6
0.04%
ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607ZAE000066692
0.04%
MICRO-STAR INTERNATIONAL CO TWD10TW0002377009
0.04%
CRRC CORP LTD-A CNY 1.0000CNE100000CP9
0.04%
CHICONY ELECTRONICS CO LTD TWD10TW0002385002
0.03%
BYD ELECTRONIC INTL CO LTD NPVHK0285041858
0.03%
HAPVIDA PARTICIPACOES E INVE NPVBRHAPVACNOR4
0.03%
BBMG CORPORATION-A CNY 1.0000CNE1000010M4
0.03%
HUATAI SECURITIES CO LTD-A CNY 1.0000CNE100000LQ8
0.03%
BHARTI AIRTEL - PARTLY PAID INR NPVIN9397D01014
0.03%
PICC HOLDING CO-A CNY 1.0000CNE100003F27
0.03%
CHINA COAL ENERGY CO-A CNY 1.0000CNE100000957
0.03%
HAIER SMART HOME CO LTD-A CNY 1.0000CNE000000CG9
0.02%
Qfin Holdings Inc USD 0.00001 ADRUS88557W1018
0.02%
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%
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
0.02%
HUANENG POWER INTL INC-A CNY 1.0000CNE000001998
0.01%
CHONGQING RURAL COMMERCIAL-A CNY 1.0000CNE100003NZ9
0.01%
LOCALIZA RENT A CAR SA BRL NPV PFDBRRENTACNPR1
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
0.00%
KWALITY WALLS INDI INR 10INE2KCE01013
-0.13%
Cash and/or Derivatives