Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - Holdings

Etf holdings as of July 23, 2026Number of holdings: 507

Full holdings list

Weight %	Name	ISIN
8.85%	SAMSUNG ELECTRONICS CO LTD KRW100	KR7005930003
3.96%	TAIWAN SEMICONDUCTOR MANUFAC TWD10	TW0002330008
2.63%	PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	BRPETRACNPR6
2.26%	SK HYNIX INC KRW5000	KR7000660001
2.10%	ALIBABA GROUP HOLDING LTD HKD 0.0000	KYG017191142
1.76%	HON HAI PRECISION INDUSTRY TWD10	TW0002317005
1.46%	VALE SA NPV	BRVALEACNOR0
1.42%	TENCENT HOLDINGS LTD HKD0.00002	KYG875721634
1.40%	CHINA CONSTRUCTION BANK-H CNY1	CNE1000002H1
1.20%	MEDIATEK INC TWD10	TW0002454006
1.13%	JD.COM INC-ADR	US47215P1066
1.07%	HYUNDAI MOTOR CO KRW5000	KR7005380001
1.03%	IND & COMM BK OF CHINA-H CNY1	CNE1000003G1
0.92%	PING AN INSURANCE GROUP CO-H CNY1	CNE1000003X6
0.77%	BANK OF CHINA LTD-H CNY1	CNE1000001Z5
0.70%	PETROCHINA CO LTD-H CNY1	CNE1000003W8
0.68%	UNITED MICROELECTRONICS CORP TWD10	TW0002303005
0.63%	POSCO Holdings Inc KRW5000	KR7005490008
0.61%	ASE TECHNOLOGY HOLDING CO LT TWD10	TW0003711008
0.59%	KIA CORP KRW 5000	KR7000270009
0.59%	LG ELECTRONICS INC KRW5000	KR7066570003
0.59%	RELIANCE INDUSTRIES LTD INR10	INE002A01018
0.53%	SAMSUNG ELECTRO-MECHANICS CO KRW5000	KR7009150004
0.53%	NAN YA PLASTICS CORP TWD10	TW0001303006
0.53%	PTT PCL-NVDR THB1	TH0646010R18
0.52%	SK INC KRW 200	KR7034730002
0.51%	CHINA PETROLEUM & CHEMICAL-H CNY1	CNE1000002Q2
0.50%	CHINA MERCHANTS BANK-H CNY1	CNE1000002M1
0.49%	KB FINANCIAL GROUP INC KRW5000	KR7105560007
0.47%	SHINHAN FINANCIAL GROUP LTD KRW5000	KR7055550008
0.47%	ORLEN SA PLN1.25	PLPKN0000018
0.45%	PDD Holdings Inc USD 0.00002 ADR	US7223041028
0.45%	LENOVO GROUP LTD NPV	HK0992009065
0.44%	HDFC BANK LIMITED INR1	INE040A01034
0.43%	HYUNDAI MOBIS CO LTD KRW5000	KR7012330007
0.42%	ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	BRITUBACNPR1
0.42%	BAIDU INC-CLASS A HKD 0.0000	KYG070341048
0.42%	ICICI BANK LTD INR2	INE090A01021
0.40%	INNOLUX CORP TWD10	TW0003481008
0.39%	AGRICULTURAL BANK OF CHINA-H CNY1	CNE100000Q43
0.39%	MEITUAN-CLASS B USD0.00001	KYG596691041
0.39%	SAUDI ARABIAN OIL CO NPV	SA14TG012N13
0.38%	AMERICA MOVIL SAB DE CV MXN NPV	MX01AM050019
0.36%	FOMENTO ECONOMICO MEXICA-UBD NPV	MXP320321310
0.34%	BANCO BRADESCO SA-PREF BRL 0.0000 PFD	BRBBDCACNPR8
0.34%	HANA FINANCIAL GROUP KRW5000	KR7086790003
0.34%	VIBRA ENERGIA S.A BRL NPV	BRVBBRACNOR1
0.33%	FIRSTRAND LTD ZAR0.01	ZAE000066304
0.33%	Valterra Platinum Limited ZAR 0.1	ZAE000013181
0.32%	INFOSYS LTD INR5	INE009A01021
0.32%	GRUPO MEXICO SAB DE CV-SER B NPV	MXP370841019
0.32%	GRUPO FINANCIERO BANORTE-O MXN3.5	MXP370711014
0.31%	DELTA ELECTRONICS INC TWD10	TW0002308004
0.31%	ASUSTEK COMPUTER INC TWD10	TW0002357001
0.31%	CHINA SHENHUA ENERGY CO-H CNY1	CNE1000002R0
0.30%	FORMOSA PLASTICS CORP TWD10	TW0001301000
0.29%	XIAOMI CORP-CLASS B USD0.0000025	KYG9830T1067
0.29%	MTN GROUP LTD ZAR0.0001	ZAE000042164
0.29%	SASOL LTD NPV	ZAE000006896
0.29%	BYD CO LTD-H CNY1	CNE100000296
0.29%	BANCO DO BRASIL S.A. NPV	BRBBASACNOR3
0.28%	CHINA RESOURCES LAND LTD HKD 0.1000	KYG2108Y1052
0.27%	KASIKORNBANK PCL-NVDR THB10	TH0016010R14
0.27%	CEMEX SAB-CPO MXN NPV	MXP225611567
0.27%	LG CHEM LTD KRW5000	KR7051910008
0.27%	FUBON FINANCIAL HOLDING CO TWD10	TW0002881000
0.26%	STATE BANK OF INDIA INR1	INE062A01020
0.26%	XIAMEN C & D INC-A CNY 1.0000	CNE000000WL7
0.26%	TURK HAVA YOLLARI AO TRY1	TRATHYAO91M5
0.25%	NETEASE INC HKD 0.0001	KYG6427A1022
0.25%	QUANTA COMPUTER INC TWD10	TW0002382009
0.25%	WISTRON CORP TWD10	TW0003231007
0.25%	CATHAY FINANCIAL HOLDING CO TWD10	TW0002882008
0.24%	CTBC FINANCIAL HOLDING CO LT TWD10	TW0002891009
0.24%	TATA STEEL LTD INR 1.0000	INE081A01020
0.24%	EVERGREEN MARINE CORP LTD TWD10	TW0002603008
0.24%	GERDAU SA-PREF BRL 0.0000 PFD	BRGGBRACNPR8
0.23%	KOC HOLDING AS TRY1	TRAKCHOL91Q8
0.23%	SCB X PCL-NVDR THB NPV	THA790010R17
0.23%	UNIMICRON TECHNOLOGY CORP TWD10	TW0003037008
0.23%	TUPRAS-TURKIYE PETROL RAFINE TRY1	TRATUPRS91E8
0.23%	MASRAF AL RAYAN QAR1	QA000A0M8VM3
0.23%	BHARTI AIRTEL LTD INR5 (ALN)	INE397D01024
0.23%	GRASIM INDUSTRIES LTD INR2	INE047A01021
0.23%	WOORI FINANCIAL GROUP INC KRW5000	KR7316140003
0.23%	YAGEO CORPORATION TWD10	TW0002327004
0.23%	Samsung C&T Corp KRW100	KR7028260008
0.23%	YUANTA FINANCIAL HOLDING CO TWD10	TW0002885001
0.22%	COSCO SHIPPING HOLDINGS CO-H CNY1	CNE1000002J7
0.22%	ITC LTD INR1	INE154A01025
0.22%	SAMSUNG SDI CO LTD KRW5000	KR7006400006
0.22%	PICC PROPERTY & CASUALTY-H CNY1	CNE100000593
0.22%	FORMOSA CHEMICALS & FIBRE TWD10	TW0001326007
0.22%	STANDARD BANK GROUP LTD ZAR0.1	ZAE000109815
0.22%	KUWAIT FINANCE HOUSE KWd0.1	KW0EQ0100085
0.22%	SK TELECOM KRW500	KR7017670001
0.21%	TATA CONSULTANCY SVCS LTD INR1	INE467B01029
0.21%	HINDALCO INDUSTRIES LTD INR1	INE038A01020
0.21%	BANK OF COMMUNICATIONS CO-H CNY1	CNE100000205
0.21%	GEMDALE CORP-A CNY 1.0000	CNE000001790
0.20%	NATIONAL BANK OF KUWAIT KWd100	KW0EQ0100010
0.20%	NAVER CORP KRW100	KR7035420009
0.20%	WALMART DE MEXICO SAB DE CV NPV	MX01WA000038
0.20%	ULTRAPAR PARTICIPACOES SA NPV	BRUGPAACNOR8
0.20%	CHINA MINSHENG BANKING COR-H CNY1	CNE100000HF9
0.20%	LG INNOTEK CO LTD KRW5000	KR7011070000
0.19%	AXIS BANK LTD INR2	INE238A01034
0.19%	AU OPTRONICS CORP TWD10	TW0002409000
0.19%	NTPC LTD INR10	INE733E01010
0.19%	BOC HONG KONG HOLDINGS LTD NPV	HK2388011192
0.19%	COMPAL ELECTRONICS TWD10	TW0002324001
0.19%	JIANGXI COPPER CO LTD-H CNY1	CNE1000003K3
0.19%	THE SAUDI NATIONAL BANK SAR 10	SA13L050IE10
0.19%	TS Financial Holding Co Ltd TWD 10	TW0002887007
0.19%	ZHEN DING TECHNOLOGY HOLDING TWD10	KYG989221000
0.18%	GREE ELECTRIC APPLIANCES I-A CNY 1.0000	CNE0000001D4
0.18%	TRIP.COM GROUP LTD HKD 0.0013	KYG9066F1019
0.18%	INDUSTRIAL BANK CO LTD -A CNY 1.0000	CNE000001QZ7
0.18%	LARSEN & TOUBRO LTD INR2	INE018A01030
0.18%	SK INNOVATION CO LTD KRW5000	KR7096770003
0.18%	KGI FINANCIAL HOLDING CO LTD TWD 10	TW0002883006
0.18%	AXIA ENERGIA BRL NPV	BRAXIAACNOR0
0.18%	GEELY AUTOMOBILE HOLDINGS LT HKD0.02	KYG3777B1032
0.17%	MIDEA GROUP CO LTD-A CNY 1.0000	CNE100001QQ5
0.17%	PTT GLOBAL CHEMICAL PCL-NVDR THB10	TH1074010R12
0.17%	AMBEV SA NPV	BRABEVACNOR1
0.17%	ZIJIN MINING GROUP CO LTD-H CNY0.1	CNE100000502
0.17%	WINBOND ELECTRONICS CORP TWD10	TW0002344009
0.17%	AMMB HOLDINGS BHD MYR1	MYL1015OO006
0.17%	IMPALA PLATINUM HOLDINGS LTD NPV	ZAE000083648
0.17%	SIAM CEMENT PCL-NVDR THB1	TH0003010R12
0.17%	WEICHAI POWER CO LTD-H HKD 1.0000	CNE1000004L9
0.17%	MOTHERSON SUMI SYSTEMS LTD INR1	INE775A01035
0.17%	BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	CNE0000016L5
0.16%	BANGKOK BANK PUBLIC CO-NVDR THB10	TH0001010R16
0.16%	YUM CHINA HOLDINGS INC USD0.01	US98850P1093
0.16%	EREGLI DEMIR VE CELIK FABRIK TRY1	TRAEREGL91G3
0.16%	KWEICHOW MOUTAI CO LTD-A CNY 1.0000	CNE0000018R8
0.16%	SAMSUNG LIFE INSURANCE CO LT KRW500	KR7032830002
0.16%	CHINA OVERSEAS LAND & INVEST NPV	HK0688002218
0.16%	KOREA ELECTRIC POWER CORP KRW5000	KR7015760002
0.16%	ARAB NATIONAL BANK SAR10	SA0007879105
0.15%	EMIRATES TELECOM GROUP CO AED1	AEE000401019
0.15%	SAUDI TELECOM CO SAR10	SA0007879543
0.15%	OIL & NATURAL GAS CORP LTD INR5	INE213A01029
0.15%	NOVATEK MICROELECTRONICS COR TWD10	TW0003034005
0.15%	BAJAJ AUTO LTD INR10	INE917I01010
0.15%	KGHM POLSKA MIEDZ SA PLN10	PLKGHM000017
0.15%	SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD	CLP8716X1082
0.15%	PUBLIC BANK BERHAD MYR1	MYL1295OO004
0.15%	SAMSUNG FIRE & MARINE INS KRW500	KR7000810002
0.15%	CITIC LTD NPV	HK0267001375
0.15%	BSF SAR 10	SA0007879782
0.15%	POWER GRID CORP OF INDIA LTD INR10	INE752E01010
0.15%	HAIER SMART HOME CO LTD-H HKD 1.0000	CNE1000048K8
0.14%	SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000	CNE0000011B7
0.14%	MICRO-STAR INTERNATIONAL CO TWD10	TW0002377009
0.14%	CHINA MENGNIU DAIRY CO HKD0.1	KYG210961051
0.14%	WPG HOLDINGS LTD TWD10	TW0003702007
0.14%	CHUNGHWA TELECOM CO LTD TWD10	TW0002412004
0.14%	EQUATORIAL SA BRL NPV	BREQTLACNOR0
0.14%	VIPSHOP HOLDINGS LTD - ADR	US92763W1036
0.14%	CHINA CITIC BANK CORP LTD-H CNY1	CNE1000001Q4
0.14%	CHINA PACIFIC INSURANCE GR-H CNY1	CNE1000009Q7
0.14%	WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000	CNE000000KF4
0.14%	KE HOLDINGS INC	US4824971042
0.14%	THAI OIL PCL-NVDR THB10	TH0796010R11
0.14%	PEGATRON CORP TWD10	TW0004938006
0.14%	INVENTEC CORP TWD10	TW0002356003
0.14%	AUROBINDO PHARMA LTD INR1	INE406A01037
0.14%	TELEKOM MALAYSIA BHD MYR0.7	MYL4863OO006
0.14%	ANHUI CONCH CEMENT CO LTD-H CNY1	CNE1000001W2
0.13%	S F HOLDING CO LTD-A CNY 1.0000	CNE100000L63
0.13%	REALTEK SEMICONDUCTOR CORP TWD10	TW0002379005
0.13%	TENAGA NASIONAL BHD MYR1	MYL5347OO009
0.13%	CIPLA LTD INR2	INE059A01026
0.13%	BHARAT PETROLEUM CORP LTD INR10	INE029A01011
0.13%	NANYA TECHNOLOGY CORP TWD10	TW0002408002
0.13%	SHRIRAM FINANCE LTD INR 2	INE721A01047
0.13%	POSTAL SAVINGS BANK OF CHI-H HKD 1.0000	CNE1000029W3
0.13%	CIMB GROUP HOLDINGS BHD MYR1	MYL1023OO000
0.13%	LG CORP KRW5000	KR7003550001
0.13%	AL RAJHI BANK SAR10	SA0007879113
0.13%	BANK RAKYAT INDONESIA PERSER IDR50	ID1000118201
0.13%	LITE-ON TECHNOLOGY CORP TWD10	TW0002301009
0.13%	LARGAN PRECISION CO LTD TWD10	TW0003008009
0.13%	NEDBANK GROUP LTD ZAR1	ZAE000004875
0.13%	KT&G CORP KRW5000	KR7033780008
0.13%	RHB BANK BHD NPV	MYL1066OO009
0.13%	PUBLIC POWER CORP EUR4.6	GRS434003000
0.13%	ABSA GROUP LTD ZAR2	ZAE000255915
0.13%	SANY HEAVY INDUSTRY CO LTD-A CNY 1.0000	CNE000001F70
0.13%	ADANI PORTS AND SPECIAL ECON INR2	INE742F01042
0.13%	PTT EXPLOR & PROD PCL-NVDR THB1	TH0355010R16
0.13%	B3 SA-BRASIL BOLSA BALCAO NPV	BRB3SAACNOR6
0.13%	CHINA EVERBRIGHT BANK CO L-H CNY1	CNE100001QW3
0.13%	POWER FINANCE CORPORATION INR10	INE134E01011
0.13%	ASIAN PAINTS LTD INR1	INE021A01026
0.12%	CENTRAL PATTANA PCL-NVDR THB0.5	TH0481010R10
0.12%	KOREAN AIR LINES CO LTD KRW5000	KR7003490000
0.12%	MAHINDRA & MAHINDRA LTD INR5	INE101A01026
0.12%	CHINA STATE CONSTRUCTION -A CNY 1.0000	CNE100000F46
0.12%	CHINA RESOURCES POWER HOLDIN NPV	HK0836012952
0.12%	CHINA TAIPING INSURANCE HOLD NPV	HK0000055878
0.12%	INTL CONTAINER TERM SVCS INC PHP1	PHY411571011
0.12%	KUNLUN ENERGY CO LTD HKD 0.0100	BMG5320C1082
0.12%	BIM BIRLESIK MAGAZALAR AS TRY1	TREBIMM00018
0.12%	GROWTHPOINT PROPERTIES LTD NPV	ZAE000179420
0.12%	CHINA RAILWAY GROUP LTD-H CNY1	CNE1000007Z2
0.12%	EMIRATES NBD PJSC AED1	AEE000801010
0.12%	REC LTD INR10	INE020B01018
0.12%	CHINA VANKE CO LTD-H HKD 1.0000	CNE100001SR9
0.12%	CHINA STEEL CORP TWD10	TW0002002003
0.12%	BANK CENTRAL ASIA TBK PT IDR62.5	ID1000109507
0.12%	INNER MONGOLIA YILI INDUS-A CNY 1.0000	CNE000000JP5
0.12%	EMAAR PROPERTIES PJSC AED1	AEE000301011
0.12%	BIDVEST GROUP LTD ZAR0.05	ZAE000117321
0.12%	CSPC PHARMACEUTICAL GROUP LT NPV	HK1093012172
0.12%	MACRONIX INTERNATIONAL TWD10	TW0002337003
0.11%	PIRAEUS BANK SA EUR NPV	GRS831003009
0.11%	HYUNDAI ENGINEERING & CONST KRW5000	KR7000720003
0.11%	FIBRA UNO ADMINISTRACION SA NPV	MXCFFU000001
0.11%	BANK OF SHANGHAI CO LTD-A CNY 1.0000	CNE100002FM5
0.11%	GS HOLDINGS KRW5000	KR7078930005
0.11%	S-OIL CORP KRW2500	KR7010950004
0.11%	KRUNG THAI BANK - NVDR THB5.15	TH0150010R11
0.11%	MALAYAN BANKING BHD MYR1	MYL1155OO000
0.11%	SAMSUNG SDS CO LTD KRW500	KR7018260000
0.11%	TELEFONICA BRASIL S.A. NPV	BRVIVTACNOR0
0.11%	WANHUA CHEMICAL GROUP CO -A CNY 1.0000	CNE0000016J9
0.11%	CHINA POWER INTERNATIONAL NPV	HK2380027329
0.11%	CHINA EVERBRIGHT ENVIRONMENT NPV	HK0257001336
0.11%	WIPRO LTD INR2	INE075A01022
0.11%	CHINA HONGQIAO GROUP LTD USD0.01	KYG211501005
0.11%	HINDUSTAN PETROLEUM CORP INR10	INE094A01015
0.11%	HENGAN INTL GROUP CO LTD HKD 0.1000	KYG4402L1510
0.11%	GRUPO BIMBO SAB- SERIES A NPV	MXP495211262
0.11%	CP ALL PCL-NVDR THB1	TH0737010R15
0.11%	PKO BANK POLSKI SA PLN1	PLPKO0000016
0.11%	SINOTRUK HONG KONG LTD NPV	HK3808041546
0.11%	HCL TECHNOLOGIES LTD INR2	INE860A01027
0.11%	NATIONAL BANK OF GREECE EUR3	GRS003003035
0.11%	GUANGDONG INVESTMENT LTD NPV	HK0270001396
0.11%	BANK MANDIRI PERSERO TBK PT IDR250	ID1000095003
0.11%	CHINA LIFE INSURANCE CO-H CNY1	CNE1000002L3
0.11%	CHINA TOWER C CNY 1.0000	CNE100006V65
0.11%	Yankuang Energy Group Co Ltd CNY1	CNE1000004Q8
0.11%	STAR BULK CARRIERS CORP USD 0.0100	MHY8162K2046
0.11%	INDIAN OIL CORP LTD INR10	INE242A01010
0.11%	NASPERS LTD ZAR NPV	ZAE000351946
0.11%	ACER INC TWD10	TW0002353000
0.11%	LG DISPLAY CO LTD KRW5000	KR7034220004
0.11%	GOLD FIELDS LTD ZAR0.5	ZAE000018123
0.11%	POWERTECH TECHNOLOGY INC TWD10	TW0006239007
0.11%	CITIC SECURITIES CO LTD-H CNY1	CNE1000016V2
0.11%	EUROBANK SA EUR 0.2200	GRS829003003
0.10%	METALURGICA GERDAU SA-PREF BRL NPV PFD	BRGOAUACNPR8
0.10%	SINOPAC FINANCIAL HOLDINGS TWD10	TW0002890001
0.10%	MEGA FINANCIAL HOLDING CO LT TWD10	TW0002886009
0.10%	FIRST ABU DHABI BANK PJSC AED1	AEN000101016
0.10%	LOCALIZA RENT A CAR NPV	BRRENTACNOR4
0.10%	UNI-PRESIDENT ENTERPRISES CO TWD10	TW0001216000
0.10%	FORMOSA PETROCHEMICAL CORP TWD10	TW0006505001
0.10%	SAUDI ARABIAN MINING CO SAR10	SA123GA0ITH7
0.10%	ZTO EXPRESS CA HKD 0.000100000	KYG9897K1058
0.10%	HINDUSTAN UNILEVER LTD INR1	INE030A01027
0.10%	POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1	PLPZU0000011
0.10%	CELLTRION INC KRW1000	KR7068270008
0.10%	TCC Group Holdings TWD 10	TW0001101004
0.10%	Telkom Indonesia Persero Tbk PT IDR50	ID1000129000
0.10%	KOTAK MAHINDRA BANK LTD INR 1	INE237A01036
0.10%	BEONE MEDICINES LTD USD 0.0001	CH1391448177
0.10%	Tata Motors Passenger Vehicles LTD INR2	INE155A01022
0.10%	SINOTRANS LIMITED-H CNY1	CNE1000004F1
0.10%	COAL INDIA LTD INR10	INE522F01014
0.10%	HD HYUNDAI. KRW5000	KR7267250009
0.10%	TITAN CO LTD INR1	INE280A01028
0.10%	GAIL INDIA LTD INR10	INE129A01019
0.10%	BANK OF NINGBO CO LTD -A CNY 1.0000	CNE1000005P7
0.10%	CRRC CORP LTD - H CNY1	CNE100000BG0
0.10%	SAUDI BASIC INDUSTRIES CORP SAR10	SA0007879121
0.10%	JBS NV-A USD 0.010000000	NL0015002J37
0.10%	SIBANYE STILLWATER LTD NPV	ZAE000259701
0.10%	ENNOCONN CORP TWD10	TW0006414006
0.10%	GIGABYTE TECHNOLOGY CO LTD TWD10	TW0002376001
0.10%	MARUTI SUZUKI INDIA LTD INR5	INE585B01010
0.10%	HAPVIDA PARTICIPACOES E INVE NPV	BRHAPVACNOR4
0.10%	CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	CNE100003662
0.10%	INDUSIND BANK LTD INR10	INE095A01012
0.10%	SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	CNE100001T64
0.09%	HYUNDAI MERCHANT MARINE KRW5000	KR7011200003
0.09%	CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	BRCMIGACNPR3
0.09%	ENERGISA SA-UNITS NPV	BRENGICDAM16
0.09%	WT MICROELECTRONICS CO LTD TWD10	TW0003036000
0.09%	HANKOOK TIRE & TECHNOLOGY CO KRW500	KR7161390000
0.09%	AKBANK T.A.S. TRY1	TRAAKBNK91N6
0.09%	BAJAJ FINANCE LTD INR 1.0000	INE296A01032
0.09%	FALABELLA SA NPV	CLP3880F1085
0.09%	CATCHER TECHNOLOGY CO LTD TWD10	TW0002474004
0.09%	ENN ENERGY HOLDINGS LTD HKD0.1	KYG3066L1014
0.09%	Sigma Foods Sab de CV MXN NPV	MXP000511016
0.09%	ASTRA INTERNATIONAL TBK PT IDR50	ID1000122807
0.09%	SILICON MOTION TECHNOL-ADR	US82706C1080
0.09%	STEEL AUTHORITY OF INDIA INR10	INE114A01011
0.09%	Alamtri Resources Indonesia Tbk PT IDR 100.0000	ID1000111305
0.09%	ANTA SPORTS PRODUCTS LTD HKD0.1	KYG040111059
0.09%	ABU DHABI COMMERCIAL BANK AED1	AEA000201011
0.09%	ADVANTECH CO LTD TWD10	TW0002395001
0.09%	GS ENGINEERING & CONSTRUCT KRW5000	KR7006360002
0.09%	SUNNY OPTICAL TECH HKD0.1	KYG8586D1097
0.09%	CGN POWER CO LTD-H HKD 1.0000	CNE100001T80
0.09%	SUZANO SA NPV	BRSUZBACNOR0
0.09%	HUANENG POWER INTL INC-H CNY1	CNE1000006Z4
0.09%	TSINGTAO BREWERY CO LTD-H CNY1	CNE1000004K1
0.09%	CHINA COAL ENERGY CO-H CNY1	CNE100000528
0.09%	ADANI POWER LTD INR 2 (POST SUBD)	INE814H01029
0.09%	POWERCHIP SEMICONDUCTOR MANU TWD 10.0000	TW0006770001
0.09%	PING AN BANK CO LTD-A CNY 1.0000	CNE000000040
0.09%	EXXARO RESOURCES LTD ZAR0.01	ZAE000084992
0.09%	HYUNDAI GLOVIS CO LTD KRW500	KR7086280005
0.09%	JSW STEEL LTD INR1	INE019A01038
0.09%	PGE SA PLN10.25	PLPGER000010
0.09%	YANG MING MARINE TRANSPORT TWD10	TW0002609005
0.09%	LI AUTO INC-CLASS A HKD 0.0001	KYG5479M1050
0.08%	BID CORP LTD NPV	ZAE000216537
0.08%	ORIENT OVERSEAS INTL LTD USD0.1	BMG677491539
0.08%	SHOPRITE HOLDINGS LTD ZAR1.134	ZAE000012084
0.08%	Kakao Corp KRW500	KR7035720002
0.08%	BANCO DE CREDITO E INVERSION NPV	CLP321331116
0.08%	E-MART INC KRW5000	KR7139480008
0.08%	MOTIVA INFRAESTRUT COM 0.00 BRL	BRMOTVACNOR7
0.08%	CENCOSUD SA NPV	CL0000000100
0.08%	CHINA NATIONAL BUILDING MA-H CNY1	CNE1000002N9
0.08%	AVENUE SUPERMARTS LTD INR10	INE192R01011
0.08%	HUA NAN FINANCIAL HOLDINGS C TWD10	TW0002880002
0.08%	TECH MAHINDRA LTD INR5	INE669C01036
0.08%	SUN PHARMACEUTICAL INDUS INR1	INE044A01036
0.08%	WUXI APPTEC CO LTD-H HKD 1.0000	CNE100003F19
0.08%	ACCTON TECHNOLOGY CORP TWD10	TW0002345006
0.08%	LG H AND H CO.,LTD. KRW5000	KR7051900009
0.08%	CHAILEASE HOLDING CO LTD TWD10	KYG202881093
0.08%	BANCO DE CHILE NPV	CLP0939W1081
0.08%	DL E&C CO LTD KRW NPV	KR7375500006
0.08%	HYUNDAI STEEL CO KRW5000	KR7004020004
0.08%	SHENZHOU INTERNATIONAL GROUP HKD0.1	KYG8087W1015
0.08%	CHINA ZHESHANG HKD 1.000000000	CNE1000025S9
0.08%	Erste Bank Polska SA PLN 10	PLBZ00000044
0.08%	HERO MOTOCORP LTD INR2	INE158A01026
0.08%	TMB BANK PCL-NVDR THB0.95	TH0068010R15
0.08%	NIO INC - ADR	US62914V1061
0.08%	KOREA INVESTMENT HOLDINGS CO KRW5000	KR7071050009
0.08%	PETRONET LNG LTD INR10	INE347G01014
0.08%	Tata Motors Ltd INR NPV	INE1TAE01010
0.08%	CHINA MOLYBDENUM CO LTD-H HKD 0.2000	CNE100000114
0.08%	CIA SIDERURGICA NACIONAL SA NPV	BRCSNAACNOR6
0.08%	FIRST FINANCIAL HOLDING CO TWD10	TW0002892007
0.08%	ALUMINUM CORP OF CHINA LTD-H CNY1	CNE1000001T8
0.08%	BNK FINANCIAL GROUP INC KRW5000	KR7138930003
0.08%	FEDERAL BANK LTD INR2	INE171A01029
0.08%	CHICONY ELECTRONICS CO LTD TWD10	TW0002385002
0.08%	LONGFOR GROUP HOLDINGS LTD HKD0.1	KYG5635P1090
0.08%	YAPI VE KREDI BANKASI TRY1	TRAYKBNK91N6
0.08%	ALINMA BANK SAR10	SA122050HV19
0.07%	Guotai Haitong Securities Co Ltd HKD 1.0000	CNE100002FK9
0.07%	SANLAM LTD ZAR0.01	ZAE000070660
0.07%	DOOSAN BOBCAT INC KRW500	KR7241560002
0.07%	PEOPLE'S INSURANCE CO GROU-H HKD 1.0000	CNE100001MK7
0.07%	E.SUN FINANCIAL HOLDING CO TWD10	TW0002884004
0.07%	ZOOMLION HEAVY INDUSTRY - H HKD 1.0000	CNE100000X85
0.07%	TBEA CO LTD-A CNY 1.0000	CNE000000RB8
0.07%	CJ CHEILJEDANG CORP KRW5000	KR7097950000
0.07%	LUXSHARE PRECISION INDUSTR-A CNY 1.0000	CNE100000TP3
0.07%	ZTE CORP-H CNY1	CNE1000004Y2
0.07%	DUBAI ELECTRICITY & WATER AU AED NPV	AED001801011
0.07%	HUAXIA BANK CO LTD-A CNY 1.0000	CNE000001FW7
0.07%	WIWYNN CORP TWD10	TW0006669005
0.07%	COCA-COLA FEMSA SAB DE CV NPV	MX01KO000002
0.07%	SYNNEX TECHNOLOGY INTL CORP TWD10	TW0002347002
0.07%	KLABIN SA - UNIT NPV	BRKLBNCDAM18
0.07%	NAN YA PRINTED CIRCUIT BOARD TWD10	TW0008046004
0.07%	Indus Towers LTD INR10	INE121J01017
0.07%	SINOPHARM GROUP CO-H CNY1	CNE100000FN7
0.07%	BANCO SANTANDER BRASIL-UNIT NPV	BRSANBCDAM13
0.07%	WEG SA NPV	BRWEGEACNOR0
0.07%	ADVANCED INFO SERVICE-NVDR THB1	TH0268010R11
0.07%	TIM SA NPV	BRTIMSACNOR5
0.07%	COMPEQ MANUFACTURING CO LTD TWD10	TW0002313004
0.07%	VODACOM GROUP LTD NPV	ZAE000132577
0.07%	CHAROEN POKPHAND FOODS-NVDR THB1	TH0101010R14
0.07%	KUMHO PETROCHEMICAL CO LTD KRW5000	KR7011780004
0.07%	HD Korea Shipbuilding & Offshore Engineeri KRW5000	KR7009540006
0.07%	TRIPOD TECHNOLOGY CORP TWD10	TW0003044004
0.07%	CHONGQING RURAL COMMERCIAL-H HKD 1.0000	CNE100000X44
0.07%	HANWHA CORPORATION KRW5000	KR7000880005
0.07%	NEPI ROCKCASTLE N.V. ZAR 0.0100	NL0015000RT3
0.07%	FUYAO GLASS INDUSTRY GROUP-H HKD 1.0000	CNE100001TR7
0.07%	WALSIN LIHWA CORP TWD10	TW0001605004
0.07%	USINAS SIDER MINAS GER-PF A BRL NPV PFD	BRUSIMACNPA6
0.07%	CJ CORP KRW5000	KR7001040005
0.07%	BANK OF JIANGSU CO LTD-A CNY 1.0000	CNE100002G76
0.07%	DB Insurance Co Ltd KRW500	KR7005830005
0.07%	DAEWOO ENGINEERING & CONSTR KRW5000	KR7047040001
0.07%	CIA SANEAMENTO BASICO DE SP NPV	BRSBSPACNOR5
0.07%	ARCA CONTINENTAL SAB DE CV NPV	MX01AC100006
0.07%	COUNTRY GARDEN SERVICES HOLD HKD 0.0001	KYG2453A1085
0.07%	Jindal Steel Ltd INR 1	INE749A01030
0.07%	UNITED TRACTORS TBK PT IDR250	ID1000058407
0.07%	RIYAD BANK SAR10	SA0007879048
0.07%	ALPHA BANK SA EUR NPV	GRS830003000
0.07%	INDORAMA VENTURES PCL-NVDR THB1	TH1027010R10
0.07%	OLD MUTUAL LTD NPV	ZAE000255360
0.07%	LS CORP KRW5000	KR7006260004
0.07%	MITAC HOLDINGS CORP TWD 10.0000	TW0003706008
0.06%	BANPU PUBLIC CO LTD-NVDR THB1	TH0148010R15
0.06%	CHINA JINMAO HOLDINGS GROUP NPV	HK0817039453
0.06%	CANARA BANK INR 2	INE476A01022
0.06%	BANK OF BARODA INR2	INE028A01039
0.06%	CHINA ENERGY ENGINEERING C-H HKD 1.0000	CNE1000023C8
0.06%	BANK PEKAO SA PLN1	PLPEKAO00016
0.06%	WAN HAI LINES LTD TWD10	TW0002615002
0.06%	CHINA YANGTZE POWER CO LTD-A CNY 1.0000	CNE000001G87
0.06%	MERITZ FINANCIAL GROUP INC KRW500	KR7138040001
0.06%	LI NING CO LTD HKD 0.1000	KYG5496K1242
0.06%	KOREA GAS CORPORATION KRW5000	KR7036460004
0.06%	HELLENIC TELECOMMUN ORGANIZA EUR2.83	GRS260333000
0.06%	DISCOVERY LTD ZAR0.001	ZAE000022331
0.06%	FAR EASTONE TELECOMM CO LTD TWD10	TW0004904008
0.06%	TAURON POLSKA ENERGIA SA PLN5	PLTAURN00011
0.06%	KUAISHOU TECHNOLOGY HKD 0.0000	KYG532631028
0.06%	VEDANTA LTD INR1	INE205A01025
0.06%	CHANG HWA COMMERCIAL BANK TWD10	TW0002801008
0.06%	NEW CHINA LIFE INSURANCE C-H HKD 1.0000	CNE100001922
0.06%	REDE D'OR SAO LUIZ SA BRL NPV	BRRDORACNOR8
0.06%	Saudi Awwal Bank SAR 10	SA0007879089
0.06%	Bangchak Corp PCL-NVDR THB1	TH0420010R18
0.06%	LOTTE CHEMICAL CORP KRW5000	KR7011170008
0.06%	BANCO SANTANDER CHILE NPV	CLP1506A1070
0.06%	ULTRATECH CEMENT LTD INR10	INE481G01011
0.06%	CHINA INTERNATIONAL MARINE-H HKD 1.0000	CNE100001NN9
0.06%	TURKIYE IS BANKASI-C TRY1	TRAISCTR91N2
0.06%	BANK OF BEIJING CO LTD -A CNY 1.0000	CNE100000734
0.06%	LG UPLUS CORP KRW5000	KR7032640005
0.06%	KOREA ZINC CO LTD KRW5000	KR7010130003
0.06%	KINSUS INTERCONNECT TECH TWD10	TW0003189007
0.06%	KING YUAN ELECTRONICS CO LTD TWD10	TW0002449006
0.06%	POWER CONSTRUCTION CORP OF-A CNY 1.0000	CNE1000017G1
0.06%	TURKCELL ILETISIM HIZMET AS TRY1	TRATCELL91M1
0.05%	XINYI SOLAR HOLDINGS LTD HKD0.1	KYG9829N1025
0.05%	DOOSAN ENERBILITY KRW 5000	KR7034020008
0.05%	FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000	CNE1000031P3
0.05%	HANWHA SOLUTIONS CORP KRW5000	KR7009830001
0.05%	FABRINET USD0.01	KYG3323L1005
0.05%	INSPUR ELECTRONIC INFORMAT-A CNY 1.0000	CNE0000012M2
0.05%	BANGKOK DUSIT MED SERVI-NVDR THB0.1	TH0264010R10
0.05%	NC Corporation KRW 500	KR7036570000
0.05%	HACI OMER SABANCI HOLDING TRY1	TRASAHOL91Q5
0.05%	POLY DEVELOPMENTS AND HOLD-A CNY 1.0000	CNE000001ND1
0.05%	TAIWAN MOBILE CO LTD TWD10	TW0003045001
0.05%	QISDA CORP TWD10	TW0002352002
0.05%	QATAR NATIONAL BANK QAR1	QA0006929895
0.05%	BANK NEGARA INDONESIA PERSER IDR7500	ID1000096605
0.05%	SEAZEN GROUP LTD HKD 0.0010	KYG7956A1094
0.05%	INDUSTRIAL BANK OF KOREA KRW5000	KR7024110009
0.05%	EVA AIRWAYS CORP TWD10	TW0002618006
0.05%	JD LOGISTICS INC HKD 0.0000	KYG5074S1012
0.05%	Bajaj Finserv Ltd INR 1.0000	INE918I01026
0.05%	SHANGHAI PHARMACEUTICALS-H HKD 1.0000	CNE1000012B3
0.05%	SABIC Agri-Nutrients Co SAR10	SA0007879139
0.05%	TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050	KYG8878S1030
0.05%	WALSIN TECHNOLOGY CORP TWD10	TW0002492006
0.05%	BAOSHAN IRON & STEEL CO-A CNY 1.0000	CNE0000015R4
0.05%	THUNGELA RESOURCES LTD ZAR NPV	ZAE000296554
0.05%	METALLURGICAL CORP OF CHIN-H HKD 1.0000	CNE100000FF3
0.05%	SAMSUNG E AND A CO., LTD KRW5000	KR7028050003
0.05%	ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607	ZAE000066692
0.05%	SUNAC CHINA HOLDINGS LTD HKD 0.1000	KYG8569A1067
0.05%	INDUSTRIAS PENOLES SAB DE CV MXN NPV	MXP554091415
0.05%	DR REDDYS LABS INR 1	INE089A01031
0.05%	CHINA GALAXY SECURITIES CO-H HKD 1.0000	CNE100001NT6
0.05%	POSCO INTERNATIONAL CORP KRW5000	KR7047050000
0.04%	PEPKOR HOLDINGS LTD NPV	ZAE000259479
0.04%	NH INVESTMENT & SECURITIES C KRW5000	KR7005940002
0.04%	HIMAX TECHNOLOGIES INC-ADR	US43289P1066
0.04%	DELTA ELECTRONICS THAI-NVDR THB1	TH0528010R18
0.04%	NORTHAM PLATINUM HOLDINGS LT ZAR NPV	ZAE000298253
0.04%	KUMBA IRON ORE LTD ZAR0.0001	ZAE000085346
0.04%	LOTTE SHOPPING CO KRW5000	KR7023530009
0.04%	AMOREPACIFIC CORP KRW500	KR7090430000
0.04%	HUATAI SECURITIES CO LTD-H HKD 1.0000	CNE100001YQ9
0.04%	SAIC MOTOR CORP LTD-A CNY 1.0000	CNE000000TY6
0.04%	UPL LTD INR2	INE628A01036
0.04%	KCC CORP KRW5000	KR7002380004
0.04%	CHINA RESOURCES BEER HOLDING HKD NPV	HK0291001490
0.04%	CHINA UNITED NETWORK-A CNY 1.0000	CNE000001CS2
0.04%	MIRAE ASSET SECURITIES CO LTD KRW5000	KR7006800007
0.04%	THE SHANGHAI COMMERCIAL & SA TWD10	TW0005876007
0.04%	JIANGSU ZHONGTIAN TECHNOLO-A CNY 1.0000	CNE000001CW4
0.04%	DOOSAN CO LTD KRW5000	KR7000150003
0.04%	ALMARAI CO SAR10	SA000A0ETHT1
0.03%	HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000	CNE000001FQ9
0.01%	BANCO BRADESCO S.A. NPV	BRBBDCACNOR1
0.00%	ITAUSA S.A. BRL 0.0000 NPV PFD	BRITSAACNPR7
0.00%	ITAU UNIBANCO HOLDING SA NPV	BRITUBACNOR4
0.00%	Goldwind Science & Technology Co Ltd HKD 1.0000	CNE100000PP1
0.00%	CIA ENERGETICA DE MINAS GER BRL5	BRCMIGACNOR6
0.00%	BYD ELECTRONIC INTL CO LTD NPV	HK0285041858
-0.22%	Cash and/or Derivatives

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