Companies:
11,396
total market cap:
$146.747 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist
6PSK.DE
#2804
ETF rank
$94.14 M
Marketcap
๐ช๐บ EU
Market
$12.38
Share price
-2.61%
Change (1 day)
9.98%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
502
Full holdings list
Weight %
Name
ISIN
7.15%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
3.82%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
3.16%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
2.23%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
1.82%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
1.64%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
1.41%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
1.32%
SK HYNIX INC KRW5000
KR7000660001
1.25%
JD.COM INC-ADR
US47215P1066
1.20%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
1.14%
VALE SA NPV
BRVALEACNOR0
1.07%
MEDIATEK INC TWD10
TW0002454006
0.98%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.88%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.80%
RELIANCE INDUSTRIES LTD INR10
INE002A01018
0.78%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.76%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.68%
HDFC BANK LIMITED INR1
INE040A01034
0.64%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.62%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.60%
NAN YA PLASTICS CORP TWD10
TW0001303006
0.60%
POSCO Holdings Inc KRW5000
KR7005490008
0.58%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.57%
ICICI BANK LTD INR2
INE090A01021
0.57%
PTT PCL-NVDR THB1
TH0646010R18
0.55%
LG ELECTRONICS INC KRW5000
KR7066570003
0.55%
INFOSYS LTD INR5
INE009A01021
0.51%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.49%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.48%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.47%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.47%
CHINA UNITED NETWORK-A CNY 1.0000
CNE000001CS2
0.46%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.46%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.44%
LARSEN & TOUBRO LTD INR2
INE018A01030
0.44%
KIA CORP KRW 5000
KR7000270009
0.43%
SK INC KRW 200
KR7034730002
0.41%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.41%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.39%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.38%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.38%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.37%
HAIER SMART HOME CO LTD-H HKD 1.0000
CNE1000048K8
0.37%
NETEASE INC HKD 0.0001
KYG6427A1022
0.37%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.37%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.37%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.36%
SASOL LTD NPV
ZAE000006896
0.36%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.36%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.35%
LENOVO GROUP LTD NPV
HK0992009065
0.35%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.35%
ORLEN SA PLN1.25
PLPKN0000018
0.35%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.35%
Valterra Platinum Limited ZAR 0.1
ZAE000013181
0.34%
SAUDI ARABIAN OIL CO NPV
SA14TG012N13
0.34%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.34%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.33%
EMAAR PROPERTIES PJSC AED1
AEE000301011
0.33%
AXIS BANK LTD INR2
INE238A01034
0.32%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.31%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.30%
FORMOSA PLASTICS CORP TWD10
TW0001301000
0.30%
INNOLUX CORP TWD10
TW0003481008
0.29%
CATHAY FINANCIAL HOLDING CO TWD10
TW0002882008
0.29%
KOTAK MAHINDRA BANK LTD INR 1
INE237A01036
0.29%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.29%
BANK OF BEIJING CO LTD -A CNY 1.0000
CNE100000734
0.27%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.27%
LG CHEM LTD KRW5000
KR7051910008
0.27%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.27%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.26%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.26%
STATE BANK OF INDIA INR1
INE062A01020
0.26%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.26%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.26%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.25%
BYD CO LTD-H CNY1
CNE100000296
0.25%
TUPRAS-TURKIYE PETROL RAFINE TRY1
TRATUPRS91E8
0.25%
BANK OF COMMUNICATIONS CO-H CNY1
CNE100000205
0.25%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.24%
GERDAU SA-PREF BRL 0.0000 PFD
BRGGBRACNPR8
0.24%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.24%
WISTRON CORP TWD10
TW0003231007
0.24%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.24%
QUANTA COMPUTER INC TWD10
TW0002382009
0.23%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.23%
TATA STEEL LTD INR 1.0000
INE081A01020
0.23%
YUANTA FINANCIAL HOLDING CO TWD10
TW0002885001
0.23%
CHINA PACIFIC INSURANCE GR-H CNY1
CNE1000009Q7
0.23%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.23%
WOORI FINANCIAL GROUP INC KRW5000
KR7316140003
0.23%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.22%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.22%
SCB X PCL-NVDR THB NPV
THA790010R17
0.22%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.22%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.22%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.22%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.22%
ITC LTD INR1
INE154A01025
0.22%
AU OPTRONICS CORP TWD10
TW0002409000
0.22%
MASRAF AL RAYAN QAR1
QA000A0M8VM3
0.21%
SD Guthrie Bhd MYR0.5
MYL5285OO001
0.21%
Samsung C&T Corp KRW100
KR7028260008
0.21%
TURK HAVA YOLLARI AO TRY1
TRATHYAO91M5
0.21%
NATIONAL BANK OF KUWAIT KWd100
KW0EQ0100010
0.21%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.21%
WALMART DE MEXICO SAB DE CV NPV
MX01WA000038
0.20%
FORMOSA CHEMICALS & FIBRE TWD10
TW0001326007
0.20%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.20%
NAVER CORP KRW100
KR7035420009
0.20%
CHINA HONGQIAO GROUP LTD USD0.01
KYG211501005
0.20%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.20%
CITIC LTD NPV
HK0267001375
0.20%
PTT GLOBAL CHEMICAL PCL-NVDR THB10
TH1074010R12
0.20%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.19%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.19%
YUM CHINA HOLDINGS INC USD0.01
US98850P1093
0.19%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.19%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.18%
REALTEK SEMICONDUCTOR CORP TWD10
TW0002379005
0.18%
MIDEA GROUP CO LTD-A CNY 1.0000
CNE100001QQ5
0.18%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.18%
NTPC LTD INR10
INE733E01010
0.18%
COMPAL ELECTRONICS TWD10
TW0002324001
0.18%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.18%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000
CNE0000001D4
0.18%
MOTHERSON SUMI SYSTEMS LTD INR1
INE775A01035
0.18%
SK TELECOM KRW500
KR7017670001
0.18%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.18%
TS Financial Holding Co Ltd TWD 10
TW0002887007
0.18%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.18%
UNIMICRON TECHNOLOGY CORP TWD10
TW0003037008
0.17%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000
CNE0000018R8
0.17%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.17%
IMPALA PLATINUM HOLDINGS LTD NPV
ZAE000083648
0.17%
BANGKOK BANK PUBLIC CO-NVDR THB10
TH0001010R16
0.17%
KGI FINANCIAL HOLDING CO LTD TWD 10
TW0002883006
0.17%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.16%
CHINA CITIC BANK CORP LTD-H CNY1
CNE1000001Q4
0.16%
CHINA LIFE INSURANCE CO-H CNY1
CNE1000002L3
0.16%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000
CNE0000011B7
0.16%
SAUDI TELECOM CO SAR10
SA0007879543
0.16%
KT&G CORP KRW5000
KR7033780008
0.16%
EMIRATES TELECOM GROUP CO AED1
AEE000401019
0.16%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.16%
BANK PEKAO SA PLN1
PLPEKAO00016
0.16%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.16%
ZHEN DING TECHNOLOGY HOLDING TWD10
KYG989221000
0.15%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.15%
CHAILEASE HOLDING CO LTD TWD10
KYG202881093
0.15%
AMBEV SA NPV
BRABEVACNOR1
0.15%
LARGAN PRECISION CO LTD TWD10
TW0003008009
0.15%
KOREAN AIR LINES CO LTD KRW5000
KR7003490000
0.15%
KE HOLDINGS INC
US4824971042
0.15%
LG DISPLAY CO LTD KRW5000
KR7034220004
0.15%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.15%
BANK CENTRAL ASIA TBK PT IDR62.5
ID1000109507
0.15%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.15%
METLEN ENERGY & METALS EUR 11.0000
GB00BTQGS779
0.15%
AUROBINDO PHARMA LTD INR1
INE406A01037
0.15%
OIL & NATURAL GAS CORP LTD INR5
INE213A01029
0.14%
NEDBANK GROUP LTD ZAR1
ZAE000004875
0.14%
ARAB NATIONAL BANK SAR10
SA0007879105
0.14%
ZIJIN MINING GROUP CO LTD-H CNY0.1
CNE100000502
0.14%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.14%
HUATAI SECURITIES CO LTD-H HKD 1.0000
CNE100001YQ9
0.14%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.14%
WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000
CNE000000KF4
0.14%
BSF SAR 10
SA0007879782
0.14%
TELEKOM MALAYSIA BHD MYR0.7
MYL4863OO006
0.14%
ABSA GROUP LTD ZAR2
ZAE000255915
0.14%
LG CORP KRW5000
KR7003550001
0.14%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.14%
MICRO-STAR INTERNATIONAL CO TWD10
TW0002377009
0.14%
POWER GRID CORP OF INDIA LTD INR10
INE752E01010
0.14%
PEGATRON CORP TWD10
TW0004938006
0.14%
BAJAJ AUTO LTD INR10
INE917I01010
0.13%
PTT EXPLOR & PROD PCL-NVDR THB1
TH0355010R16
0.13%
CHINA STATE CONSTRUCTION -A CNY 1.0000
CNE100000F46
0.13%
SAMSUNG LIFE INSURANCE CO LT KRW500
KR7032830002
0.13%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.13%
INNER MONGOLIA YILI INDUS-A CNY 1.0000
CNE000000JP5
0.13%
YAGEO CORPORATION TWD10
TW0002327004
0.13%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.13%
EVA AIRWAYS CORP TWD10
TW0002618006
0.13%
S F HOLDING CO LTD-A CNY 1.0000
CNE100000L63
0.13%
MEGA FINANCIAL HOLDING CO LT TWD10
TW0002886009
0.13%
AL RAJHI BANK SAR10
SA0007879113
0.13%
BHARAT PETROLEUM CORP LTD INR10
INE029A01011
0.13%
TENAGA NASIONAL BHD MYR1
MYL5347OO009
0.13%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
0.13%
FOXCONN TECHNOLOGY CO LTD TWD10
TW0002354008
0.13%
LITE-ON TECHNOLOGY CORP TWD10
TW0002301009
0.13%
KUNLUN ENERGY CO LTD HKD 0.0100
BMG5320C1082
0.13%
WIPRO LTD INR2
INE075A01022
0.13%
HCL TECHNOLOGIES LTD INR2
INE860A01027
0.13%
JIANGXI COPPER CO LTD-H CNY1
CNE1000003K3
0.13%
PIRAEUS BANK SA EUR NPV
GRS831003009
0.13%
PUBLIC POWER CORP EUR4.6
GRS434003000
0.13%
CIPLA LTD INR2
INE059A01026
0.13%
ADANI PORTS AND SPECIAL ECON INR2
INE742F01042
0.13%
TCC Group Holdings TWD 10
TW0001101004
0.12%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.12%
THAI OIL PCL-NVDR THB10
TH0796010R11
0.12%
TA CHEN STAINLESS PIPE CO TWD10
TW0002027000
0.12%
CIMB GROUP HOLDINGS BHD MYR1
MYL1023OO000
0.12%
ADNOC GAS PLC AED NPV
AEE01195A234
0.12%
SINOPAC FINANCIAL HOLDINGS TWD10
TW0002890001
0.12%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.12%
CHINA EVERBRIGHT BANK CO L-H CNY1
CNE100001QW3
0.12%
NATIONAL BANK OF GREECE EUR3
GRS003003035
0.12%
EUROBANK SA EUR 0.2200
GRS829003003
0.12%
BYD ELECTRONIC INTL CO LTD NPV
HK0285041858
0.12%
CENTRAL PATTANA PCL-NVDR THB0.5
TH0481010R10
0.12%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000
CNE0000016L5
0.12%
WPG HOLDINGS LTD TWD10
TW0003702007
0.12%
CENTRAL RETAIL CORP PCL-NVDR THB 1.0000
TH9597010R14
0.12%
INVENTEC CORP TWD10
TW0002356003
0.12%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.12%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.12%
FIBRA UNO ADMINISTRACION SA NPV
MXCFFU000001
0.12%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.12%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.12%
SANY HEAVY INDUSTRY CO LTD-A CNY 1.0000
CNE000001F70
0.12%
CELLTRION INC KRW1000
KR7068270008
0.12%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.12%
PGE SA PLN10.25
PLPGER000010
0.11%
WEICHAI POWER CO LTD-H HKD 1.0000
CNE1000004L9
0.11%
CHINA STEEL CORP TWD10
TW0002002003
0.11%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.11%
WAN HAI LINES LTD TWD10
TW0002615002
0.11%
GRUPO BIMBO SAB- SERIES A NPV
MXP495211262
0.11%
CRRC CORP LTD - H CNY1
CNE100000BG0
0.11%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.11%
EMIRATES NBD PJSC AED1
AEE000801010
0.11%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.11%
FIRST ABU DHABI BANK PJSC AED1
AEN000101016
0.11%
SHOPRITE HOLDINGS LTD ZAR1.134
ZAE000012084
0.11%
CHINA RAILWAY GROUP LTD-H CNY1
CNE1000007Z2
0.11%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.11%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.11%
GROWTHPOINT PROPERTIES LTD NPV
ZAE000179420
0.11%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.11%
GAIL INDIA LTD INR10
INE129A01019
0.11%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.11%
INDIAN OIL CORP LTD INR10
INE242A01010
0.11%
KUAISHOU TECHNOLOGY HKD 0.0000
KYG532631028
0.11%
SHRIRAM FINANCE LTD INR 2
INE721A01047
0.11%
ASIAN PAINTS LTD INR1
INE021A01026
0.11%
BEONE MEDICINES LTD USD 0.0001
CH1391448177
0.11%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.11%
CHINA AIRLINES LTD TWD10
TW0002610003
0.11%
SINOTRANS LIMITED-H CNY1
CNE1000004F1
0.10%
HINDUSTAN PETROLEUM CORP INR10
INE094A01015
0.10%
Redington Ltd INR2
INE891D01026
0.10%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000
CNE0000016J9
0.10%
BANK OF NINGBO CO LTD -A CNY 1.0000
CNE1000005P7
0.10%
SUZANO SA NPV
BRSUZBACNOR0
0.10%
EREGLI DEMIR VE CELIK FABRIK TRY1
TRAEREGL91G3
0.10%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.10%
FAR EASTERN NEW CENTURY CORP TWD10
TW0001402006
0.10%
HUA NAN FINANCIAL HOLDINGS C TWD10
TW0002880002
0.10%
BANK OF SHANGHAI CO LTD-A CNY 1.0000
CNE100002FM5
0.10%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.10%
CHINA EVERBRIGHT ENVIRONMENT NPV
HK0257001336
0.10%
PRESIDENT CHAIN STORE CORP TWD10
TW0002912003
0.10%
CHINA VANKE CO LTD-H HKD 1.0000
CNE100001SR9
0.10%
POWER FINANCE CORPORATION INR10
INE134E01011
0.10%
NASPERS LTD ZAR NPV
ZAE000351946
0.10%
COAL INDIA LTD INR10
INE522F01014
0.10%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000
CNE100001T64
0.10%
HYUNDAI ENGINEERING & CONST KRW5000
KR7000720003
0.10%
FIRST FINANCIAL HOLDING CO TWD10
TW0002892007
0.10%
METALURGICA GERDAU SA-PREF BRL NPV PFD
BRGOAUACNPR8
0.10%
CHINA POWER INTERNATIONAL NPV
HK2380027329
0.10%
CP ALL PCL-NVDR THB1
TH0737010R15
0.10%
CGN POWER CO LTD-H HKD 1.0000
CNE100001T80
0.10%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.10%
STAR BULK CARRIERS CORP USD 0.0100
MHY8162K2046
0.10%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.10%
ACER INC TWD10
TW0002353000
0.10%
ANTA SPORTS PRODUCTS LTD HKD0.1
KYG040111059
0.10%
HYUNDAI STEEL CO KRW5000
KR7004020004
0.10%
HENGAN INTL GROUP CO LTD HKD 0.1000
KYG4402L1510
0.10%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.10%
HYUNDAI GLOVIS CO LTD KRW500
KR7086280005
0.10%
Sigma Foods Sab de CV MXN NPV
MXP000511016
0.10%
TECH MAHINDRA LTD INR5
INE669C01036
0.10%
HINDUSTAN UNILEVER LTD INR1
INE030A01027
0.10%
BID CORP LTD NPV
ZAE000216537
0.10%
ABU DHABI COMMERCIAL BANK AED1
AEA000201011
0.09%
GS HOLDINGS KRW5000
KR7078930005
0.09%
Erste Bank Polska SA PLN 10
PLBZ00000044
0.09%
ORIENT OVERSEAS INTL LTD USD0.1
BMG677491539
0.09%
CHINA TOWER C CNY 1.0000
CNE100006V65
0.09%
FORMOSA PETROCHEMICAL CORP TWD10
TW0006505001
0.09%
SAUDI ARABIAN MINING CO SAR10
SA123GA0ITH7
0.09%
WINBOND ELECTRONICS CORP TWD10
TW0002344009
0.09%
SAUDI BASIC INDUSTRIES CORP SAR10
SA0007879121
0.09%
JBS NV-A USD 0.010000000
NL0015002J37
0.09%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.09%
JSW STEEL LTD INR1
INE019A01038
0.09%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.09%
CHINA TAIPING INSURANCE HOLD NPV
HK0000055878
0.09%
HARMONY GOLD MINING CO LTD ZAR0.5
ZAE000015228
0.09%
ZTO EXPRESS CA HKD 0.000100000
KYG9897K1058
0.09%
TITAN CO LTD INR1
INE280A01028
0.09%
LG H AND H CO.,LTD. KRW5000
KR7051900009
0.09%
Tata Motors Passenger Vehicles LTD INR2
INE155A01022
0.09%
INTL CONTAINER TERM SVCS INC PHP1
PHY411571011
0.09%
BAJAJ FINANCE LTD INR 1.0000
INE296A01032
0.09%
SUNNY OPTICAL TECH HKD0.1
KYG8586D1097
0.09%
REC LTD INR10
INE020B01018
0.09%
FALABELLA SA NPV
CLP3880F1085
0.09%
WUXI APPTEC CO LTD-H HKD 1.0000
CNE100003F19
0.09%
MARUTI SUZUKI INDIA LTD INR5
INE585B01010
0.09%
STEEL AUTHORITY OF INDIA INR10
INE114A01011
0.09%
S-OIL CORP KRW2500
KR7010950004
0.09%
HUANENG POWER INTL INC-H CNY1
CNE1000006Z4
0.09%
COCA-COLA FEMSA SAB DE CV NPV
MX01KO000002
0.09%
TELEFONICA BRASIL S.A. NPV
BRVIVTACNOR0
0.09%
WT MICROELECTRONICS CO LTD TWD10
TW0003036000
0.09%
CHINA ZHESHANG HKD 1.000000000
CNE1000025S9
0.09%
RHB BANK BHD NPV
MYL1066OO009
0.09%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.08%
INDUSIND BANK LTD INR10
INE095A01012
0.08%
CATCHER TECHNOLOGY CO LTD TWD10
TW0002474004
0.08%
HERO MOTOCORP LTD INR2
INE158A01026
0.08%
SINOTRUK HONG KONG LTD NPV
HK3808041546
0.08%
COSAN SA NPV
BRCSANACNOR6
0.08%
GIGABYTE TECHNOLOGY CO LTD TWD10
TW0002376001
0.08%
DB Insurance Co Ltd KRW500
KR7005830005
0.08%
CITIC SECURITIES CO LTD-H CNY1
CNE1000016V2
0.08%
IRPC PCL - NVDR THB1
TH0471010R11
0.08%
BANCO DE CHILE NPV
CLP0939W1081
0.08%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD
BRCMIGACNPR3
0.08%
LI AUTO INC-CLASS A HKD 0.0001
KYG5479M1050
0.08%
SANLAM LTD ZAR0.01
ZAE000070660
0.08%
ASTRA INTERNATIONAL TBK PT IDR50
ID1000122807
0.08%
STAR PETROLEUM REFINING PCL THB6.92
TH6838010R15
0.08%
HANKOOK TIRE & TECHNOLOGY CO KRW500
KR7161390000
0.08%
BANK OF JIANGSU CO LTD-A CNY 1.0000
CNE100002G76
0.08%
VODACOM GROUP LTD NPV
ZAE000132577
0.08%
ENERGISA SA-UNITS NPV
BRENGICDAM16
0.08%
PETRONET LNG LTD INR10
INE347G01014
0.08%
POWERTECH TECHNOLOGY INC TWD10
TW0006239007
0.08%
CHANG HWA COMMERCIAL BANK TWD10
TW0002801008
0.08%
ALPHA BANK SA EUR NPV
GRS830003000
0.08%
YAPI VE KREDI BANKASI TRY1
TRAYKBNK91N6
0.08%
MOTIVA INFRAESTRUT COM 0.00 BRL
BRMOTVACNOR7
0.08%
SHENZHOU INTERNATIONAL GROUP HKD0.1
KYG8087W1015
0.08%
OLD MUTUAL LTD NPV
ZAE000255360
0.08%
SUN PHARMACEUTICAL INDUS INR1
INE044A01036
0.08%
TMB BANK PCL-NVDR THB0.95
TH0068010R15
0.08%
CHINA COAL ENERGY CO-H CNY1
CNE100000528
0.08%
MBRF GLOBAL FOODS COMPANY SA BRL NPV
BRMBRFACNOR1
0.08%
E-MART INC KRW5000
KR7139480008
0.08%
SYNNEX TECHNOLOGY INTL CORP TWD10
TW0002347002
0.08%
GS ENGINEERING & CONSTRUCT KRW5000
KR7006360002
0.08%
PEOPLE'S INSURANCE CO GROU-H HKD 1.0000
CNE100001MK7
0.07%
ARCA CONTINENTAL SAB DE CV NPV
MX01AC100006
0.07%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.07%
FEDERAL BANK LTD INR2
INE171A01029
0.07%
WEG SA NPV
BRWEGEACNOR0
0.07%
WALSIN LIHWA CORP TWD10
TW0001605004
0.07%
Indus Towers LTD INR10
INE121J01017
0.07%
Jindal Steel Ltd INR 1
INE749A01030
0.07%
SAMSUNG E AND A CO., LTD KRW5000
KR7028050003
0.07%
ADANI POWER LTD INR 2 (POST SUBD)
INE814H01029
0.07%
NEPI ROCKCASTLE N.V. ZAR 0.0100
NL0015000RT3
0.07%
Alamtri Resources Indonesia Tbk PT IDR 100.0000
ID1000111305
0.07%
NANYA TECHNOLOGY CORP TWD10
TW0002408002
0.07%
CHONGQING RURAL COMMERCIAL-H HKD 1.0000
CNE100000X44
0.07%
ALINMA BANK SAR10
SA122050HV19
0.07%
DISCOVERY LTD ZAR0.001
ZAE000022331
0.07%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.07%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.07%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000
CNE000001G87
0.07%
HD HYUNDAI. KRW5000
KR7267250009
0.07%
Tata Motors Ltd INR NPV
INE1TAE01010
0.07%
Guotai Haitong Securities Co Ltd HKD 1.0000
CNE100002FK9
0.07%
TRIPOD TECHNOLOGY CORP TWD10
TW0003044004
0.07%
DL E&C CO LTD KRW NPV
KR7375500006
0.07%
FAR EASTONE TELECOMM CO LTD TWD10
TW0004904008
0.07%
CHINA NATIONAL BUILDING MA-H CNY1
CNE1000002N9
0.07%
ADVANCED INFO SERVICE-NVDR THB1
TH0268010R11
0.07%
KLABIN SA - UNIT NPV
BRKLBNCDAM18
0.07%
WIWYNN CORP TWD10
TW0006669005
0.07%
CJ CHEILJEDANG CORP KRW5000
KR7097950000
0.07%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000
CNE100003662
0.07%
KOREA GAS CORPORATION KRW5000
KR7036460004
0.07%
EXXARO RESOURCES LTD ZAR0.01
ZAE000084992
0.07%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.07%
Kakao Corp KRW500
KR7035720002
0.07%
DUBAI ELECTRICITY & WATER AU AED NPV
AED001801011
0.07%
CHAROEN POKPHAND FOODS-NVDR THB1
TH0101010R14
0.07%
BANK OF BARODA INR2
INE028A01039
0.07%
TAIWAN MOBILE CO LTD TWD10
TW0003045001
0.07%
ALUMINUM CORP OF CHINA LTD-H CNY1
CNE1000001T8
0.06%
RIYAD BANK SAR10
SA0007879048
0.06%
POWERCHIP SEMICONDUCTOR MANU TWD 10.0000
TW0006770001
0.06%
LI NING CO LTD HKD 0.1000
KYG5496K1242
0.06%
CENCOSUD SA NPV
CL0000000100
0.06%
CHICONY ELECTRONICS CO LTD TWD10
TW0002385002
0.06%
HUAXIA BANK CO LTD-A CNY 1.0000
CNE000001FW7
0.06%
TSINGTAO BREWERY CO LTD-H CNY1
CNE1000004K1
0.06%
HELLENIC TELECOMMUN ORGANIZA EUR2.83
GRS260333000
0.06%
TIM SA NPV
BRTIMSACNOR5
0.06%
CANARA BANK INR 2
INE476A01022
0.06%
POLY DEVELOPMENTS AND HOLD-A CNY 1.0000
CNE000001ND1
0.06%
AVENUE SUPERMARTS LTD INR10
INE192R01011
0.06%
BANCO DE CREDITO E INVERSION NPV
CLP321331116
0.06%
ZTE CORP-H CNY1
CNE1000004Y2
0.06%
FUYAO GLASS INDUSTRY GROUP-H HKD 1.0000
CNE100001TR7
0.06%
Saudi Awwal Bank SAR 10
SA0007879089
0.06%
VEDANTA LTD INR1
INE205A01025
0.06%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050
KYG8878S1030
0.06%
KUMHO PETROCHEMICAL CO LTD KRW5000
KR7011780004
0.06%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.06%
INDORAMA VENTURES PCL-NVDR THB1
TH1027010R10
0.06%
BANCO SANTANDER CHILE NPV
CLP1506A1070
0.06%
CJ CORP KRW5000
KR7001040005
0.06%
QATAR NATIONAL BANK QAR1
QA0006929895
0.06%
BANGKOK DUSIT MED SERVI-NVDR THB0.1
TH0264010R10
0.06%
SILICON MOTION TECHNOL-ADR
US82706C1080
0.06%
NIO INC - ADR
US62914V1061
0.06%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000
KYG6683N1034
0.06%
Bangchak Corp PCL-NVDR THB1
TH0420010R18
0.06%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000
CNE100000114
0.06%
KUWAIT FINANCE HOUSE KWd0.1
KW0EQ0100085
0.06%
MACRONIX INTERNATIONAL TWD10
TW0002337003
0.06%
ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607
ZAE000066692
0.06%
DR REDDYS LABS INR 1
INE089A01031
0.06%
TBEA CO LTD-A CNY 1.0000
CNE000000RB8
0.05%
CIA SANEAMENTO BASICO DE SP NPV
BRSBSPACNOR5
0.05%
CHINA ENERGY ENGINEERING C-H HKD 1.0000
CNE1000023C8
0.05%
REDE D'OR SAO LUIZ SA BRL NPV
BRRDORACNOR8
0.05%
BAOSHAN IRON & STEEL CO-A CNY 1.0000
CNE0000015R4
0.05%
AMOREPACIFIC CORP KRW500
KR7090430000
0.05%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.05%
TURKIYE IS BANKASI-C TRY1
TRAISCTR91N2
0.05%
POWER CONSTRUCTION CORP OF-A CNY 1.0000
CNE1000017G1
0.05%
UNITED TRACTORS TBK PT IDR250
ID1000058407
0.05%
COMPEQ MANUFACTURING CO LTD TWD10
TW0002313004
0.05%
ADVANTECH CO LTD TWD10
TW0002395001
0.05%
BANPU PUBLIC CO LTD-NVDR THB 10.0000
THE013010R10
0.05%
INDUSTRIAL BANK OF KOREA KRW5000
KR7024110009
0.05%
LG UPLUS CORP KRW5000
KR7032640005
0.05%
KOREA ZINC CO LTD KRW5000
KR7010130003
0.05%
HANWHA CORPORATION KRW5000
KR7000880005
0.05%
KOREA INVESTMENT HOLDINGS CO KRW5000
KR7071050009
0.05%
LONGFOR GROUP HOLDINGS LTD HKD0.1
KYG5635P1090
0.05%
DOOSAN BOBCAT INC KRW500
KR7241560002
0.05%
NEW CHINA LIFE INSURANCE C-H HKD 1.0000
CNE100001922
0.05%
THUNGELA RESOURCES LTD ZAR NPV
ZAE000296554
0.05%
HACI OMER SABANCI HOLDING TRY1
TRASAHOL91Q5
0.05%
CIA SIDERURGICA NACIONAL SA NPV
BRCSNAACNOR6
0.05%
HANWHA SOLUTIONS CORP KRW5000
KR7009830001
0.05%
SABIC Agri-Nutrients Co SAR10
SA0007879139
0.05%
TURKCELL ILETISIM HIZMET AS TRY1
TRATCELL91M1
0.05%
BANK NEGARA INDONESIA PERSER IDR7500
ID1000096605
0.05%
TAURON POLSKA ENERGIA SA PLN5
PLTAURN00011
0.05%
CHINA INTERNATIONAL MARINE-H HKD 1.0000
CNE100001NN9
0.05%
THE SHANGHAI COMMERCIAL & SA TWD10
TW0005876007
0.05%
WALSIN TECHNOLOGY CORP TWD10
TW0002492006
0.05%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000
CNE100000TP3
0.05%
LS CORP KRW5000
KR7006260004
0.05%
BNK FINANCIAL GROUP INC KRW5000
KR7138930003
0.05%
SHANGHAI PHARMACEUTICALS-H HKD 1.0000
CNE1000012B3
0.05%
Bajaj Finserv Ltd INR 1.0000
INE918I01026
0.05%
MOTOR OIL (HELLAS) SA EUR0.75
GRS426003000
0.05%
HANWHA TECHWIN CO LTD KRW5000
KR7012450003
0.05%
COUNTRY GARDEN SERVICES HOLD HKD 0.0001
KYG2453A1085
0.05%
SAIC MOTOR CORP LTD-A CNY 1.0000
CNE000000TY6
0.05%
POSCO INTERNATIONAL CORP KRW5000
KR7047050000
0.05%
KCC CORP KRW5000
KR7002380004
0.05%
LOTTE CHEMICAL CORP KRW5000
KR7011170008
0.04%
DAEWOO ENGINEERING & CONSTR KRW5000
KR7047040001
0.04%
METALLURGICAL CORP OF CHIN-H HKD 1.0000
CNE100000FF3
0.04%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.04%
NC Corporation KRW 500
KR7036570000
0.04%
ZOOMLION HEAVY INDUSTRY - H HKD 1.0000
CNE100000X85
0.04%
CHINA GALAXY SECURITIES CO-H HKD 1.0000
CNE100001NT6
0.04%
PEPKOR HOLDINGS LTD NPV
ZAE000259479
0.04%
NORTHAM PLATINUM HOLDINGS LT ZAR NPV
ZAE000298253
0.04%
ACCTON TECHNOLOGY CORP TWD10
TW0002345006
0.04%
USINAS SIDER MINAS GER-PF A BRL NPV PFD
BRUSIMACNPA6
0.04%
JD LOGISTICS INC HKD 0.0000
KYG5074S1012
0.04%
FABRINET USD0.01
KYG3323L1005
0.04%
KING YUAN ELECTRONICS CO LTD TWD10
TW0002449006
0.04%
UPL LTD INR2
INE628A01036
0.04%
ALMARAI CO SAR10
SA000A0ETHT1
0.04%
LOTTE SHOPPING CO KRW5000
KR7023530009
0.04%
SUNAC CHINA HOLDINGS LTD HKD 0.1000
KYG8569A1067
0.03%
INDUSTRIAS PENOLES SAB DE CV MXN NPV
MXP554091415
0.03%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000
CNE1000031P3
0.02%
DOOSAN CO LTD KRW5000
KR7000150003
0.02%
BANCO SANTANDER BRASIL-UNIT NPV
BRSANBCDAM13
0.01%
TAIWAN COOPERATIVE FINANCIAL TWD10
TW0005880009
0.00%
CIA ENERGETICA DE MINAS GER BRL5
BRCMIGACNOR6
-0.13%
Cash and/or Derivatives