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total market cap:
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Watchlist
Account
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
ESGM.DE
#2562
ETF rank
S$0.11 B
Marketcap
๐ช๐บ EU
Market
S$63.05
Share price
-0.36%
Change (1 day)
32.22%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco MSCI Emerging Markets Universal Screened UCITS ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
475
Full holdings list
Weight %
Name
ISIN
6.04%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
5.42%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
4.27%
SK HYNIX INC KRW5000
KR7000660001
4.23%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
2.82%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
1.72%
HDFC BANK LIMITED INR1
INE040A01034
1.58%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
1.06%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.98%
INFOSYS LTD INR5
INE009A01021
0.86%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.82%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.81%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
0.80%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.79%
Reliance Insurance PLC INR 10
INE002A01018
0.78%
NETEASE INC HKD 0.0001
KYG6427A1022
0.76%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.74%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.71%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD
KR7005931001
0.68%
AL RAJHI BANK SAR10
SA0007879113
0.64%
ICICI BANK LTD INR2
INE090A01021
0.62%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.58%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.58%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.55%
JD.COM INC - CL A HKD 0.0000
KYG8208B1014
0.55%
MEDIATEK INC TWD10
TW0002454006
0.51%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.51%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.49%
AXIS BANK LTD INR2
INE238A01034
0.45%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000
KYG6683N1034
0.44%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.44%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.43%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.43%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.42%
BAJAJ FINANCE LTD INR 1.0000
INE296A01032
0.42%
QATAR NATIONAL BANK QAR1
QA0006929895
0.42%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.42%
CREDICORP LTD USD 5.0000
BMG2519Y1084
0.41%
CHINA LIFE INSURANCE CO-H CNY1
CNE1000002L3
0.41%
Valterra Platinum Limited ZAR 0.1
ZAE000013181
0.40%
ANGLOGOLD ASHANTI PLC ZAR NPV
GB00BRXH2664
0.39%
NAVER CORP KRW100
KR7035420009
0.39%
CATHAY FINANCIAL HOLDING CO TWD10
TW0002882008
0.38%
FIRST ABU DHABI BANK PJSC AED1
AEN000101016
0.38%
KE HOLDINGS INC-CL A HKD 0.0000
KYG5223Y1089
0.38%
KOTAK MAHINDRA BANK LTD INR 1
INE237A01036
0.37%
NASPERS LTD ZAR NPV
ZAE000351946
0.37%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.37%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.36%
SAUDI TELECOM CO SAR10
SA0007879543
0.36%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.36%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.36%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
0.35%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.35%
CAPITEC BANK HOLDINGS LTD ZAR0.01
ZAE000035861
0.33%
YUM CHINA HOLDINGS INC HKD 0.0100
US98850P1093
0.33%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.33%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.33%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.32%
HINDUSTAN UNILEVER LTD INR1
INE030A01027
0.32%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.32%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.30%
WUXI BIOLOGICS CAYMAN INC USD0.00001
KYG970081173
0.30%
SAUDI ARABIAN OIL CO NPV
SA14TG012N13
0.29%
Samsung C&T Corp KRW100
KR7028260008
0.29%
CIMB GROUP HOLDINGS BHD MYR1
MYL1023OO000
0.29%
HCL TECHNOLOGIES LTD INR2
INE860A01027
0.29%
EMAAR PROPERTIES PJSC AED1
AEE000301011
0.28%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.28%
SAUDI ARABIAN MINING CO SAR10
SA123GA0ITH7
0.28%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.27%
KUAISHOU TECHNOLOGY HKD 0.0000
KYG532631028
0.27%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000
CNE100003662
0.27%
CHINA PACIFIC INSURANCE GR-H CNY1
CNE1000009Q7
0.27%
PETROBRAS - PETROLEO BRAS NPV
BRPETRACNOR9
0.27%
NATIONAL BANK OF KUWAIT KWd100
KW0EQ0100010
0.27%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.26%
GRUPO CIBEST SA COP NPV PFD
COTK7PA00028
0.26%
SHOPRITE HOLDINGS LTD ZAR1.134
ZAE000012084
0.26%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.25%
INNOVENT BIOLOGICS INC USD0.00001
KYG4818G1010
0.25%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.25%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.25%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000
CNE0000014W7
0.25%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.25%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.25%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.25%
ADVANCED INFO SERVICE-NVDR THB1
TH0268010R11
0.24%
ABU DHABI COMMERCIAL BANK AED1
AEA000201011
0.24%
ABSA GROUP LTD ZAR2
ZAE000255915
0.24%
BYD CO LTD-H CNY1
CNE100000296
0.24%
SINOPAC FINANCIAL HOLDINGS TWD10
TW0002890001
0.23%
BOUBYAN BANK K.S.C KWd100
KW0EQ0102065
0.23%
TS Financial Holding Co Ltd TWD 10
TW0002887007
0.23%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.23%
BEONE MEDICINES LTD USD 0.0001
CH1391448177
0.23%
PIRAEUS BANK SA EUR NPV
GRS831003009
0.23%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000
CNE100001NR0
0.23%
ASIA VITAL COMPONENTS TWD10
TW0003017000
0.22%
ANTA SPORTS PRODUCTS LTD HKD0.1
KYG040111059
0.22%
EMIRATES NBD PJSC AED1
AEE000801010
0.22%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.22%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.22%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000
CNE100000RJ0
0.22%
CHINA CITIC BANK CORP LTD-H CNY1
CNE1000001Q4
0.22%
YUANTA FINANCIAL HOLDING CO TWD10
TW0002885001
0.21%
POP MART INTERNATIONAL GROUP HKD 0.0001
KYG7170M1033
0.21%
WOORI FINANCIAL GROUP INC KRW5000
KR7316140003
0.21%
RIYAD BANK SAR10
SA0007879048
0.21%
CELLTRION INC KRW1000
KR7068270008
0.21%
LITE-ON TECHNOLOGY CORP TWD10
TW0002301009
0.21%
XPENG INC - CLASS A SHARES HKD 0.0000
KYG982AW1003
0.20%
BANK CENTRAL ASIA TBK PT IDR62.5
ID1000109507
0.20%
MEGA FINANCIAL HOLDING CO LT TWD10
TW0002886009
0.20%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.20%
ASIAN PAINTS LTD INR1
INE021A01026
0.19%
PERSISTENT SYSTEMS INR NPV
INE262H01021
0.19%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.19%
OTP BANK PLC HUF100
HU0000061726
0.19%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.19%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.19%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.19%
HUA NAN FINANCIAL HOLDINGS C TWD10
TW0002880002
0.18%
PEPKOR HOLDINGS LTD NPV
ZAE000259479
0.18%
SAMSUNG BIOLOGICS CO LTD KRW2500
KR7207940008
0.18%
SAMSUNG LIFE INSURANCE CO LT KRW500
KR7032830002
0.18%
KING YUAN ELECTRONICS CO LTD TWD10
TW0002449006
0.18%
NATIONAL BANK OF GREECE EUR3
GRS003003035
0.18%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.18%
LI AUTO INC-CLASS A HKD 0.0001
KYG5479M1050
0.18%
HDFC LIFE INSURANCE CO LTD INR10
INE795G01014
0.17%
SANLAM LTD ZAR0.01
ZAE000070660
0.17%
ASPEED TECHNOLOGY INC TWD10
TW0005274005
0.17%
AMBEV SA NPV
BRABEVACNOR1
0.17%
SHRIRAM FINANCE LTD INR 2
INE721A01047
0.17%
BYD CO LTD -A CNY 1.0000
CNE100001526
0.17%
ABU DHABI ISLAMIC BANK AED1
AEA000801018
0.17%
IMPALA PLATINUM HOLDINGS LTD NPV
ZAE000083648
0.17%
YAGEO CORPORATION TWD10
TW0002327004
0.17%
BANCO DE CHILE NPV
CLP0939W1081
0.17%
EMIRATES TELECOM GROUP CO AED1
AEE000401019
0.16%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.16%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000
CNE1000031P3
0.16%
PTT PCL-NVDR THB1
TH0646010R18
0.16%
EUROBANK SA EUR 0.2200
GRS829003003
0.16%
ACCTON TECHNOLOGY CORP TWD10
TW0002345006
0.16%
WISTRON CORP TWD10
TW0003231007
0.16%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000
CNE1000018M7
0.16%
NEDBANK GROUP LTD ZAR1
ZAE000004875
0.16%
SUN PHARMACEUTICAL INDUS INR1
INE044A01036
0.16%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.15%
LENOVO GROUP LTD NPV
HK0992009065
0.15%
DELTA ELECTRONICS THAI-NVDR THB1
TH0528010R18
0.15%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.15%
FIRST FINANCIAL HOLDING CO TWD10
TW0002892007
0.15%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.15%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.15%
POSCO Holdings Inc KRW5000
KR7005490008
0.15%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.15%
SAUDI BASIC INDUSTRIES CORP SAR10
SA0007879121
0.15%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.15%
Eternal Limited INR 1.0000
INE758T01015
0.15%
REALTEK SEMICONDUCTOR CORP TWD10
TW0002379005
0.15%
AU SMALL FINANCE BANK LTD INR NPV
INE949L01017
0.15%
QUANTA COMPUTER INC TWD10
TW0002382009
0.15%
CHINA HONGQIAO GROUP LTD USD0.01
KYG211501005
0.15%
HD HYUNDAI ELECTRIC & Energy System Co Ltd KRW5000
KR7267260008
0.14%
SAMSUNG HEAVY INDUSTRIES KRW5000
KR7010140002
0.14%
SUNNY OPTICAL TECH HKD0.1
KYG8586D1097
0.14%
HAIER SMART HOME CO LTD-H HKD 1.0000
CNE1000048K8
0.14%
NIO INC- A
KYG6525F1028
0.14%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.14%
KGI FINANCIAL HOLDING CO LTD TWD 10
TW0002883006
0.14%
INFO EDGE INDIA LTD INR 2.0000
INE663F01032
0.14%
CHINA MERCHANTS BANK-A CNY 1.0000
CNE000001B33
0.14%
SK INC KRW 200
KR7034730002
0.14%
BANGKOK DUSIT MED SERVI-NVDR THB0.1
TH0264010R10
0.14%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.14%
AIRTAC INTERNATIONAL GROUP TWD10
KYG014081064
0.14%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000
CNE0000018R8
0.14%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.14%
POWER GRID CORP OF INDIA LTD INR10
INE752E01010
0.14%
INTERGLOBE AVIATION LTD INR10
INE646L01027
0.14%
BANCO BTG PACTUAL SA-UNIT NPV
BRBPACUNT006
0.14%
KOREA INVESTMENT HOLDINGS CO KRW5000
KR7071050009
0.14%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.14%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.14%
TITAN CO LTD INR1
INE280A01028
0.13%
PING AN INSURANCE GROUP CO-A CNY 1.0000
CNE000001R84
0.13%
PHARMAESSENTIA CORP TWD 10.0000
TW0006446008
0.13%
UNIMICRON TECHNOLOGY CORP TWD10
TW0003037008
0.13%
EMBRAER SA BRL NPV
BREMBJACNOR1
0.13%
ORLEN SA PLN1.25
PLPKN0000018
0.13%
LG ENERGY SOLUTION KRW 500.0000
KR7373220003
0.13%
DISCOVERY LTD ZAR0.001
ZAE000022331
0.13%
PEOPLE'S INSURANCE CO GROU-H HKD 1.0000
CNE100001MK7
0.13%
XP INC - CLASS A NPV
KYG982391099
0.13%
GRUPO AEROPORT DEL PACIFIC-B NPV
MX01GA000004
0.13%
HARMONY GOLD MINING CO LTD ZAR0.5
ZAE000015228
0.13%
CUMMINS INDIA LTD INR2
INE298A01020
0.12%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.12%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.12%
CIA SANEAMENTO BASICO DE SP NPV
BRSBSPACNOR5
0.12%
HUA HONG SEMICONDUCTOR LTD NPV
HK0000218211
0.12%
MONETA MONEY BANK AS CZK20
CZ0008040318
0.12%
BID CORP LTD NPV
ZAE000216537
0.12%
HANSOH PHARMACEUTICAL GROUP HKD 0.0000
KYG549581067
0.12%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.12%
ALDAR PROPERTIES PJSC AED1
AEA002001013
0.12%
CHROMA ATE INC TWD10
TW0002360005
0.12%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.12%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.11%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.11%
NONGFU SPRING CO LTD-H HKD 0.1000
CNE100004272
0.11%
WUXI APPTEC CO LTD-H HKD 1.0000
CNE100003F19
0.11%
KINGDEE INTERNATIONAL SFTWR HKD 0.0250
KYG525681477
0.11%
CITIC SECURITIES CO-A CNY 1.0000
CNE000001DB6
0.11%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.11%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.11%
VEDANTA LTD INR1
INE205A01025
0.11%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.11%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000
CNE100001CY9
0.11%
TAL EDUCATION GROUP- ADR
US8740801043
0.11%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.11%
HYOSUNG HEAVY INDUSTRIES COR KRW5000
KR7298040007
0.11%
CIA PARANAENSE DE ENERGIA NPV
BRCPLEACNOR8
0.11%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
0.11%
WEG SA NPV
BRWEGEACNOR0
0.11%
H World Group Ltd ADR
US44332N1063
0.11%
HD HYUNDAI. KRW5000
KR7267250009
0.11%
CHAILEASE HOLDING CO LTD TWD10
KYG202881093
0.11%
SABIC Agri-Nutrients Co SAR10
SA0007879139
0.11%
ECOPRO CO LTD KRW500
KR7086520004
0.10%
SUNDARAM FINANCE LTD INR10
INE660A01013
0.10%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.10%
WIWYNN CORP TWD10
TW0006669005
0.10%
EICHER MOTORS LTD INR1
INE066A01021
0.10%
FAR EASTONE TELECOMM CO LTD TWD10
TW0004904008
0.10%
GULF BANK KWd100
KW0EQ0100028
0.10%
MOL HUNGARIAN OIL AND GAS PL HUF125
HU0000153937
0.10%
THE SHANGHAI COMMERCIAL & SA TWD10
TW0005876007
0.10%
JD HEALTH INTERNATIONAL INC USD0.0000005
KYG5074A1004
0.10%
3SBIO INC USD0.00001
KYG8875G1029
0.10%
NAN YA PLASTICS CORP TWD10
TW0001303006
0.10%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.10%
HYBE CO LTD KRW 500.0000
KR7352820005
0.10%
CP ALL PCL-NVDR THB1
TH0737010R15
0.10%
ALLEGRO.EU SA PLN0.01
LU2237380790
0.10%
TOTVS SA NPV
BRTOTSACNOR8
0.10%
MARICO LTD INR1
INE196A01026
0.10%
DR REDDYS LABS INR 1
INE089A01031
0.10%
BILIBILI INC-CLASS Z HKD NPV
KYG1098A1013
0.10%
ETIHAD ETISALAT CO SAR10
SA000A0DM9P2
0.10%
TECH MAHINDRA LTD INR5
INE669C01036
0.10%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.10%
SD Guthrie Bhd MYR0.5
MYL5285OO001
0.10%
HELLENIC TELECOMMUN ORGANIZA EUR2.83
GRS260333000
0.10%
KING SLIDE WORKS CO LTD TWD10
TW0002059003
0.10%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.10%
VANGUARD INTERNATIONAL SEMI TWD10
TW0005347009
0.10%
TATA CONSUMER PRODUCTS LTD INR1
INE192A01025
0.10%
ALUMINUM CORP OF CHINA LTD-H CNY1
CNE1000001T8
0.10%
WALMART DE MEXICO SAB DE CV NPV
MX01WA000038
0.09%
ZTE CORP-A CNY 1.0000
CNE000000TK5
0.09%
STATE BANK OF INDIA INR1
INE062A01020
0.09%
SBI LIFE INSURANCE CO LTD INR10
INE123W01016
0.09%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.09%
ALINMA BANK SAR10
SA122050HV19
0.09%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.09%
ALIBABA HEALTH INFORMATION T HKD0.01
BMG0171K1018
0.09%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.09%
Kakao Corp KRW500
KR7035720002
0.09%
TECO ELECTRIC & MACHINERY TWD10
TW0001504009
0.09%
MARUTI SUZUKI INDIA LTD INR5
INE585B01010
0.09%
WIPRO LTD INR2
INE075A01022
0.09%
NESTLE (MALAYSIA) BERHAD MYR1
MYL4707OO005
0.09%
WEICHAI POWER CO LTD-H HKD 1.0000
CNE1000004L9
0.09%
LG CHEM LTD KRW5000
KR7051910008
0.09%
HYUNDAI HEAVY INDUSTRIES CO KRW 5000.0000
KR7329180004
0.09%
FORTUNE ELECTRIC CO LTD TWD10
TW0001519007
0.09%
LUPIN LTD INR2
INE326A01037
0.09%
JSW STEEL LTD INR1
INE019A01038
0.09%
CHINA RESOURCES MIXC LIFESTY HKD 0.0000
KYG2122G1064
0.09%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.09%
Commercial International Bank - Egypt (CIB) 10
EGS60121C018
0.09%
MAX HEALTHCARE INSTITUTE LTD INR 10.0000
INE027H01010
0.09%
NORTHAM PLATINUM HOLDINGS LT ZAR NPV
ZAE000298253
0.09%
ZTO EXPRESS CA HKD 0.000100000
KYG9897K1058
0.09%
SUNWAY BHD MYR1
MYL5211OO007
0.09%
ELITE MATERIAL CO LTD TWD10
TW0002383007
0.09%
CHOLAMANDALAM INVESTMENT AND INR2
INE121A01024
0.09%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.09%
QATAR ISLAMIC BANK QAR1
QA0006929853
0.09%
GRUPO AEROPORT DEL SURESTE-B NPV
MXP001661018
0.09%
Saudi Awwal Bank SAR 10
SA0007879089
0.09%
BANK PEKAO SA PLN1
PLPEKAO00016
0.09%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.09%
GAMUDA BHD MYR1
MYL5398OO002
0.09%
CIPLA LTD INR2
INE059A01026
0.09%
TAIWAN BUSINESS BANK TWD10
TW0002834009
0.08%
BDO UNIBANK INC PHP10
PHY077751022
0.08%
TELEFONICA BRASIL S.A. NPV
BRVIVTACNOR0
0.08%
SUZANO SA NPV
BRSUZBACNOR0
0.08%
KRAFTON INC KRW 100.0000
KR7259960003
0.08%
POSCO FUTURE M CO.,LTD KRW500
KR7003670007
0.08%
AMMAN MINERAL IN IDR 125.000000000
ID1000191109
0.08%
GDS HOLDINGS LTD-CL A USD0.00005
KYG3902L1095
0.08%
SANTANDER BANK POLSKA SA PLN10
PLBZ00000044
0.08%
Tongcheng Travel Holdings Ltd USD 0.0005
KYG8918W1069
0.08%
MOBILE TELECOMMUNICATIONS CO KWd100
KW0EQ0601058
0.08%
OPAP SA EUR0.3
GRS419003009
0.08%
PRESS METAL ALUMINIUM HOLDIN NPV
MYL8869OO009
0.08%
NEW ORIENTAL EDUCATION & TEC HKD 0.0010
KYG6470A1168
0.08%
SWIGGY LTD INR 1.000000000
INE00H001014
0.08%
BANK AL-JAZIRA SAR 10.0000
SA0007879055
0.08%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000
CNE000001G87
0.08%
LG ELECTRONICS INC KRW5000
KR7066570003
0.08%
ARCA CONTINENTAL SAB DE CV NPV
MX01AC100006
0.08%
HUATAI SECURITIES CO LTD-H HKD 1.0000
CNE100001YQ9
0.08%
IND & COMM BK OF CHINA-A CNY 1.0000
CNE000001P37
0.08%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.08%
TAIWAN COOPERATIVE FINANCIAL TWD10
TW0005880009
0.08%
CHINA STEEL CORP TWD10
TW0002002003
0.08%
BANK OF COMMUNICATIONS CO-H CNY1
CNE100000205
0.08%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV
INE758E01017
0.08%
DIVI'S LABORATORIES LTD INR2
INE361B01024
0.08%
ICICI LOMBARD GENERAL INSURA INR10
INE765G01017
0.07%
BAJAJ AUTO LTD INR10
INE917I01010
0.07%
Bajaj Finserv Ltd INR 1.0000
INE918I01026
0.07%
KUNLUN ENERGY CO LTD HKD 0.0100
BMG5320C1082
0.07%
ALMARAI CO SAR10
SA000A0ETHT1
0.07%
ALPHA BANK SA EUR NPV
GRS830003000
0.07%
FUYAO GLASS INDUSTRY GROUP-H HKD 1.0000
CNE100001TR7
0.07%
APOLLO HOSPITALS ENTERPRISE INR5
INE437A01024
0.07%
Tata Motors Passenger Vehicles LTD INR2
INE155A01022
0.07%
E INK HOLDINGS INC TWD10
TW0008069006
0.07%
HOTAI MOTOR COMPANY LTD TWD10
TW0002207008
0.07%
ICICI PRUDENTIAL LIFE INSURA INR10
INE726G01019
0.07%
PIDILITE INDUSTRIES LTD INR1
INE318A01026
0.07%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.07%
BARITO PACIFIC TBK PT IDR100
ID1000085707
0.07%
ENEL AMERICAS SA CLP NPV
CLP371861061
0.07%
INTERNATIONAL CO FOR WATER & SAR 10.0000
SA15CGS10H12
0.07%
CITIC SECURITIES CO LTD-H CNY1
CNE1000016V2
0.07%
VODACOM GROUP LTD NPV
ZAE000132577
0.07%
MOTIVA INFRAESTRUT COM 0.00 BRL
BRMOTVACNOR7
0.07%
SHENZHOU INTERNATIONAL GROUP HKD0.1
KYG8087W1015
0.07%
BHARAT PETROLEUM CORP LTD INR10
INE029A01011
0.07%
SINO BIOPHARMACEUTICAL HKD0.025
KYG8167W1380
0.07%
Celcomdigi Bhd MYR0.01
MYL6947OO005
0.07%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.07%
KINGSOFT CORP LTD USD0.0005
KYG5264Y1089
0.07%
BANK ALBILAD SAR10
SA000A0D9HK3
0.07%
MAXIS BHD MYR0.1
MYL6012OO008
0.07%
GRUMA S.A.B.-B NPV
MXP4948K1056
0.07%
DB Insurance Co Ltd KRW500
KR7005830005
0.07%
GODREJ CONSUMER PRODUCTS LTD INR1
INE102D01028
0.07%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.07%
MASRAF AL RAYAN QAR1
QA000A0M8VM3
0.07%
BSF SAR 10
SA0007879782
0.07%
BANK OF CHINA LTD-A CNY 1.0000
CNE000001N05
0.07%
TRENT LTD INR1
INE849A01020
0.07%
REDE D'OR SAO LUIZ SA BRL NPV
BRRDORACNOR8
0.07%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.07%
LI NING CO LTD HKD 0.1000
KYG5496K1242
0.07%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.07%
DLF LTD INR2
INE271C01023
0.07%
HERO MOTOCORP LTD INR2
INE158A01026
0.07%
OUTSURANCE GROUP LTD ZAR 0.0001
ZAE000314084
0.06%
HORIZON ROBOTI HKD 0.000002500
KYG4602S1057
0.06%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.06%
ONE 97 COMMUNICATIONS LTD INR 1.0000
INE982J01020
0.06%
BOC AVIATION LTD HKD NPV
SG9999015267
0.06%
INTL CONTAINER TERM SVCS INC PHP1
PHY411571011
0.06%
VARUN BEVERAGES LTD INR2
INE200M01039
0.06%
TORRENT PHARMACEUTICALS LTD INR5
INE685A01028
0.06%
NEPI ROCKCASTLE N.V. ZAR 0.0100
NL0015000RT3
0.06%
ZHUZHOU CRRC TIMES ELECTRI-A CNY 1.0000
CNE100004QK2
0.06%
KUWAIT FINANCE HOUSE KWd0.1
KW0EQ0100085
0.06%
TAIWAN MOBILE CO LTD TWD10
TW0003045001
0.06%
ADVANTECH CO LTD TWD10
TW0002395001
0.06%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.06%
CLICKS GROUP LTD ZAR0.01
ZAE000134854
0.06%
INDUSIND BANK LTD INR10
INE095A01012
0.06%
YAPI VE KREDI BANKASI TRY1
TRAYKBNK91N6
0.06%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.06%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000
CNE100003G67
0.06%
LPP SA PLN2
PLLPP0000011
0.06%
KOREAN AIR LINES CO LTD KRW5000
KR7003490000
0.06%
SM PRIME HOLDINGS INC PHP1
PHY8076N1120
0.06%
PRIO S.A NPV
BRPRIOACNOR1
0.06%
CHINA AIRLINES LTD TWD10
TW0002610003
0.06%
HACI OMER SABANCI HOLDING TRY1
TRASAHOL91Q5
0.06%
MOTHERSON SUMI SYSTEMS LTD INR1
INE775A01035
0.06%
COWAY CO LTD KRW500
KR7021240007
0.06%
UNION BANK OF INDIA INR10
INE692A01016
0.06%
DR SULAIMAN AL HABIB MEDICAL SAR 10.0000
SA1510P1UMH1
0.06%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.06%
INVENTEC CORP TWD10
TW0002356003
0.06%
ZHEJIANG LEAPM HKD 1.000000000
CNE100005K77
0.06%
GRUPO BIMBO SAB- SERIES A NPV
MXP495211262
0.06%
Guotai Haitong Securities Co Ltd HKD 1.0000
CNE100002FK9
0.06%
AVENUE SUPERMARTS LTD INR10
INE192R01011
0.06%
INNER MONGOLIA YILI INDUS-A CNY 1.0000
CNE000000JP5
0.06%
TUPRAS-TURKIYE PETROL RAFINE TRY1
TRATUPRS91E8
0.06%
ABU DHABI NATIONAL OIL CO FO AED0.08
AEA006101017
0.06%
HDFC ASSET MANAGEMENT CO LTD INR5
INE127D01025
0.05%
GULF DEVELOPMENT PCL-NVDR THB NPV
THC903010R14
0.05%
MIDEA GROUP CO HKD 1.000000000
CNE100006M58
0.05%
UNITED SPIRITS LTD INR2
INE854D01024
0.05%
EMPRESAS COPEC SA CLP NPV
CLP7847L1080
0.05%
HONG LEONG BANK BERHAD MYR1
MYL5819OO007
0.05%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000
CNE0000011B7
0.05%
CHINA NATIONAL NUCLEAR POW-A CNY 1.0000
CNE1000022N7
0.05%
PB FINTECH LTD INR 2.0000
INE417T01026
0.05%
PRESIDENT CHAIN STORE CORP TWD10
TW0002912003
0.05%
NEW CHINA LIFE INSURANCE C-H HKD 1.0000
CNE100001922
0.05%
CHINA INTERNATIONAL CAPITA-H CNY1
CNE100002359
0.05%
CENTRAIS ELETRICAS BRAS-PR B BRL NPV
BRAXIAACNPB1
0.05%
INTERNATIONAL GAMES SYSTEM C TWD10
TW0003293007
0.05%
BANK NEGARA INDONESIA PERSER IDR7500
ID1000096605
0.05%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000
CNE100000V46
0.05%
SM INVESTMENTS CORP PHP10
PHY806761029
0.05%
INDIAN OIL CORP LTD INR10
INE242A01010
0.05%
DINO POLSKA SA PLN0.1
PLDINPL00011
0.05%
YUHAN CORP KRW1000
KR7000100008
0.05%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.05%
KAKAOBANK CORP KRW 5,000.0000
KR7323410001
0.05%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.05%
EMPRESAS CMPC SA CLP NPV
CL0000001314
0.05%
LARGAN PRECISION CO LTD TWD10
TW0003008009
0.05%
TSINGTAO BREWERY CO LTD-H CNY1
CNE1000004K1
0.05%
COLGATE PALMOLIVE (INDIA) INR1
INE259A01022
0.05%
EAST MONEY INFORMATION CO-A CNY 1.0000
CNE100000MD4
0.05%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.05%
BEIJING ENTERPRISES HLDGS NPV
HK0392044647
0.05%
KANZHUN LTD USD 0.0001 ADR
US48553T1060
0.05%
JD LOGISTICS INC HKD 0.0000
KYG5074S1012
0.05%
PETRONET LNG LTD INR10
INE347G01014
0.05%
AKESO INC HKD 0.0000
KYG0146B1032
0.05%
LG DISPLAY CO LTD KRW5000
KR7034220004
0.05%
BOSIDENG INTL HLDGS LTD HKD 0.0000
KYG126521064
0.05%
MINISO GROUP H HKD 0.000010000
KYG6180F1081
0.05%
YES BANK LTD INR NPV
INE528G01035
0.05%
CHOW TAI FOOK JEWELLERY GROU HKD1
KYG211461085
0.05%
PI INDUSTRIES LTD INR1
INE603J01030
0.05%
INDIAN HOTELS CO LTD INR1
INE053A01029
0.05%
POWER FINANCE CORPORATION INR10
INE134E01011
0.05%
CHINA GALAXY SECURITIES CO-H HKD 1.0000
CNE100001NT6
0.04%
GREAT WALL MOTOR COMPANY-H CNY1
CNE100000338
0.04%
YADEA GROUP HOLDINGS LTD USD0.00001
KYG9830F1063
0.04%
TURK HAVA YOLLARI AO TRY1
TRATHYAO91M5
0.04%
SUZLON ENERGY LTD INR2
INE040H01021
0.04%
AXIATA GROUP BERHAD MYR1
MYL6888OO001
0.04%
RUMO SA NPV
BRRAILACNOR9
0.04%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.04%
TATA COMMUNICATIONS LTD INR10
INE151A01013
0.04%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000
CNE100000114
0.04%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.04%
GIGABYTE TECHNOLOGY CO LTD TWD10
TW0002376001
0.04%
FOSUN INTERNATIONAL LTD NPV
HK0656038673
0.04%
SBI CARDS & PAYMENT SERVICES INR10
INE018E01016
0.04%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.04%
MPHASIS LTD INR10
INE356A01018
0.04%
WANT WANT CHINA HOLDINGS LTD USD0.02
KYG9431R1039
0.04%
AXIA ENERGIA-PR C BRL NPV
BRAXIAACNPC9
0.04%
WULIANGYE YIBIN CO LTD-A CNY 1.0000
CNE000000VQ8
0.04%
DIXON TECHNOLOGIES INDIA LTD INR 2.0000
INE935N01020
0.04%
EMEMORY TECHNOLOGY INC TWD10
TW0003529004
0.04%
SHANGHAI INTERNATIONAL AIR-A CNY 1.0000
CNE000000V89
0.04%
BUPA ARABIA FOR COOPERATIVE SAR10
SA1210540914
0.04%
NESTLE INDIA INR 1.0000
INE239A01024
0.01%
Cash and/or Derivatives
0.01%
KWALITY WALLS INDI INR 10
INE2KCE01013
0.00%
POLYMETAL INTERNATIONAL PLC USD NPV
JE00B6T5S470
0.00%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD
BRCMIGACNPR3