Invesco FTSE RAFI Emerging Markets UCITS ETF (ETR:6PSK)

ETR:6PSK Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.81%	85,472
2	BABAF	Alibaba Group Holding Limited	2.75%	106,600
3	CICHF	China Construction Bank Corporation	2.70%	1,715,876
4	IDCBF	Industrial and Commercial Bank of China Limited	2.59%	2,018,300
5	BVMF: VALE3	Vale S.A.	2.49%	150,769
6	HKG: 0700	Tencent Holdings Limited	2.32%	20,454
7	HKG: 3988	Bank of China Limited	1.83%	1,784,482
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.82%	175,444
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.81%	199,451
10	NSE: RELIANCE	Reliance Industries Limited	1.54%	52,210
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.54%	158,074
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.38%	117,961
13	NSE: HDFCBANK	HDFC Bank Limited	1.28%	31,579
14	HKG: 9618	JD.com, Inc.	1.13%	38,481
15	BVMF: BBDC4	Banco Bradesco S.A.	1.12%	219,609
16	PETR3	Petroleo Brasileiro SA Petrobras	1.11%	107,462
17	SNPMF	China Petroleum & Chemical Corporation	1.06%	1,106,997
18	PCCYF	PetroChina Company Limited	0.87%	585,295
19	HKG: 1288	Agricultural Bank of China Limited	0.85%	746,192
20	TPE: 2454	MediaTek Inc.	0.78%	10,359
21	BAIDF	Baidu, Inc.	0.75%	40,300
22	NSE: ICICIBANK	ICICI Bank Limited	0.73%	23,949
23	CIHHF	China Merchants Bank Co., Ltd.	0.69%	62,800
24	NSE: INFY	Infosys Limited	0.63%	19,450
25	HKG: 1810	Xiaomi Corporation	0.60%	51,300
26	TPE: 2303	United Microelectronics Corporation	0.59%	212,000
27	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.56%	38,319
28	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.51%	27,043
29	D7C.DE	China Citic Bank Corp Ltd Class H	0.50%	326,103
30	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.50%	326,171
31	TPE: 2382	Quanta Computer Inc.	0.48%	29,928
32	TADAWUL: 2222	Saudi Arabian Oil Company	0.46%	38,941
33	NETTF	NetEase, Inc.	0.46%	10,559
34	HKG: 3690	Meituan	0.46%	14,975
35	NSE: AXISBANK	Axis Bank Limited	0.46%	18,284
36	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.44%	27,700
37	CUAEF	China Shenhua Energy Company Limited	0.44%	59,500
38	CEMEXCPO.MX	Cemex SAB de CV	0.43%	353,538
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	170,267
40	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.42%	902,994
41	BVMF: BBAS3	Banco do Brasil S.A.	0.42%	56,812
42	JSE: SSW	Sibanye Stillwater Limited	0.41%	145,863
43	NSE: TCS	Tata Consultancy Services Limited	0.41%	5,668
44	TPE: 3231	Wistron Corporation	0.41%	59,514
45	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	9,356
46	NSE: TATASTEEL	Tata Steel Limited	0.40%	120,676
47	NSE: SBIN	State Bank of India	0.40%	23,326
48	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.39%	65,300
49	BKFCF	Bank of Communications Co., Ltd.	0.39%	246,816
50	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.38%	214,857
51	TPE: 3711	ASE Technology Holding Co., Ltd.	0.38%	47,580
52	NSE: TATAMOTORS	Tata Motors Limited	0.37%	25,115
53	TPE: 2357	ASUSTeK Computer Inc.	0.37%	10,037
54	BVMF: JBSS3	JBS S.A.	0.37%	29,200
55	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.36%	118,700
56	NSE: NTPC	NTPC Limited	0.36%	52,015
57	SHA: 601668	China State Construction Engineering Corporation Limited	0.36%	257,000
58	BVMF: ABEV3	Ambev S.A.	0.35%	81,148
59	JSE: NPN	Naspers Limited	0.35%	682
60	NSE: BHARTIARTL	Bharti Airtel Limited	0.35%	9,000
61	JSE: FSR	FirstRand Limited	0.35%	47,034
62	KBANK-R	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.35%	41,600
63	SHA: 601166	Industrial Bank Co., Ltd.	0.35%	62,000
64	TPE: 2609	Yang Ming Marine Transport Corporation	0.34%	73,000
65	CGMBF	China Minsheng Banking Corp., Ltd.	0.34%	379,889
66	KCHOL.E.IS	Koc Holding AS	0.34%	52,024
67	PSBKF	Postal Savings Bank of China Co., Ltd.	0.34%	301,782
68	BVMF: GGBR4	Gerdau S.A.	0.33%	65,823
69	TPE: 2308	Delta Electronics, Inc.	0.32%	14,811
70	ELET3	Centrais Eletricas Brasileiras SA	0.32%	24,834
71	HKG: 2328	PICC Property and Casualty Company Limited	0.32%	93,022
72	JSE: GFI	Gold Fields Limited	0.32%	7,041
73	BY6.DE	BYD Co Ltd Class H	0.31%	3,557
74	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.31%	55,926
75	PDD	PDD Holdings Inc.	0.31%	1,772
76	NSE: LT	Larsen & Toubro Limited	0.30%	3,932
77	HKG: 1109	China Resources Land Limited	0.30%	52,356
78	JSE: MTN	MTN Group Limited	0.30%	23,693
79	HKG: 9961	Trip.com Group Limited	0.29%	2,606
80	NSE: POWERGRID	Power Grid Corporation of India Limited	0.29%	47,856
81	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.29%	59,495
82	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.29%	21,900
83	NSE: M&M	Mahindra & Mahindra Limited	0.29%	4,550
84	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.29%	93,696
85	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.29%	66,400
86	IDX: BBCA	PT Bank Central Asia Tbk	0.29%	285,117
87	NSE: VEDL	Vedanta Limited	0.28%	30,600
88	BBDC3	Bank Bradesco SA	0.28%	62,732
89	AU	AngloGold Ashanti plc	0.27%	3,258
90	CILJF	China Life Insurance Company Limited	0.27%	76,000
91	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.27%	75,120
92	SHA: 600036	China Merchants Bank Co., Ltd.	0.26%	24,600
93	NSE: PFC	Power Finance Corporation Limited	0.26%	30,686
94	SHA: 601398	Industrial and Commercial Bank of China Limited	0.25%	143,400
95	HKG: 0175	Geely Automobile Holdings Limited	0.25%	62,668
96	BVMF: RENT3	Localiza Rent a Car S.A.	0.25%	18,300
97	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.25%	440,997
98	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.24%	49,014
99	NSE: COALINDIA	Coal India Limited	0.24%	29,211
100	YUMC	Yum China Holdings, Inc.	0.24%	3,100
101	BVMF: VBBR3	Vibra Energia S.A.	0.24%	37,930
102	HKG: 1093	CSPC Pharmaceutical Group Limited	0.24%	135,000
103	HKG: 2688	ENN Energy Holdings Limited	0.23%	16,500
104	NSE: HCLTECH	HCL Technologies Limited	0.23%	6,857
105	TADAWUL: 1180	The Saudi National Bank	0.23%	14,418
106	HKG: 0688	China Overseas Land & Investment Limited	0.23%	78,649
107	BVMF: ASAI3	Sendas Distribuidora S.A.	0.23%	64,500
108	NSE: BPCL	Bharat Petroleum Corporation Limited	0.23%	34,656
109	NSE: HINDALCO	Hindalco Industries Limited	0.23%	17,377
110	SCB-R	SCB X PCL NVDR	0.23%	35,500
111	CHVKF	China Vanke Co., Ltd.	0.23%	203,457
112	BVMF: ITSA4	Itaúsa S.A.	0.22%	64,705
113	AHCHF	Anhui Conch Cement Company Limited	0.22%	48,068
114	PTT-R	Ptt PCL Units Non-Voting Depository Receipt	0.22%	134,798
115	SHA: 601288	Agricultural Bank of China Limited	0.22%	158,000
116	BVMF: MRFG3	Marfrig Global Foods S.A.	0.22%	27,100
117	HKG: 2319	China Mengniu Dairy Company Limited	0.22%	53,933
118	CRWOF	China Railway Group Limited	0.21%	271,000
119	YZCHF	Yankuang Energy Group Company Limited	0.21%	103,127
120	HKG: 1378	China Hongqiao Group Limited	0.21%	66,000
121	JSE: SBK	Standard Bank Group Limited	0.21%	9,052
122	TADAWUL: 7010	Saudi Telecom Company	0.21%	10,441
123	TPE: 3034	Novatek Microelectronics Corp.	0.21%	7,026
124	VIPS	Vipshop Holdings Limited	0.20%	8,063
125	THYAO.E.IS	Turk Hava Yollari AO	0.20%	16,210
126	ZIJMF	Zijin Mining Group Company Limited	0.20%	50,330
127	SHA: 600028	China Petroleum & Chemical Corporation	0.20%	140,600
128	HKG: 0836	China Resources Power Holdings Company Limited	0.20%	44,153
129	CPALL-R	CP All PCL Units Non-voting Depository Receipts	0.20%	78,208
130	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.20%	170,434
131	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.19%	22,674
132	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.19%	24,600
133	NSE: ITC	ITC Limited	0.19%	21,589
134	BVMF: SUZB3	Suzano S.A.	0.19%	12,084
135	BVMF: VIVT3	Telefônica Brasil S.A.	0.19%	20,680
136	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.19%	33,232
137	NSE: HINDUNILVR	Hindustan Unilever Limited	0.19%	3,767
138	HKG: 1918	Sunac China Holdings Limited	0.19%	602,000
139	NSE: GAIL	GAIL (India) Limited	0.19%	46,458
140	HKG: 0788	China Tower Corporation Limited	0.18%	69,750
141	TPE: 5871	Chailease Holding Company Limited	0.18%	25,684
142	KLSE: TENAGA	Tenaga Nasional Berhad	0.18%	31,100
143	BVMF: EQTL3	Equatorial S.A.	0.18%	15,900
144	JSE: IMP	Impala Platinum Holdings Limited	0.18%	14,165
145	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.18%	4,189
146	JIAXF	Jiangxi Copper Co Ltd Class H	0.18%	57,000
147	SHA: 601328	Bank of Communications Co., Ltd.	0.18%	94,500
148	NSE: IOC	Indian Oil Corporation Limited	0.18%	59,301
149	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.18%	18,113
150	TPE: 1301	Formosa Plastics Corporation	0.17%	86,352
151	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.17%	4,700
152	BVMF: CSAN3	Cosan S.A.	0.17%	67,100
153	SCC-R	Siam Cement PCL Units Non-Voting Depository Receipt	0.17%	18,647
154	SQM-B	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.17%	3,131
155	KLSE: CIMB	CIMB Group Holdings Berhad	0.17%	57,074
156	n/a	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.17%	31,027
157	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.16%	151,900
158	HKG: 2020	ANTA Sports Products Limited	0.16%	7,519
159	TPE: 2474	Catcher Technology Co., Ltd.	0.16%	12,757
160	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.16%	518,400
161	NSE: JIOFIN	Jio Financial Services Limited	0.16%	26,354
162	NSE: MARUTI	Maruti Suzuki India Limited	0.16%	606
163	AKBNK.E.IS	Akbank TAS	0.16%	65,412
164	TPE: 2327	Yageo Corporation	0.15%	5,421
165	NSE: RECLTD	REC Limited	0.15%	18,225
166	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.15%	6,504
167	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.15%	145,242
168	HKG: 0960	Longfor Group Holdings Limited	0.15%	71,321
169	TPE: 2883	KGI Financial Holding Co., Ltd.	0.15%	147,629
170	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.15%	123,689
171	TPE: 2356	Inventec Corporation	0.15%	62,000
172	HRSHF	Haier Smart Home Co., Ltd.	0.15%	28,846
173	TADAWUL: 2010	Saudi Basic Industries Corporation	0.15%	5,587
174	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.15%	56,600
175	JSE: SOL	Sasol Limited	0.14%	17,440
176	WEICF	Weichai Power Co., Ltd.	0.14%	41,000
177	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.14%	250,000
178	n/a	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.14%	9,278
179	TPE: 2301	Lite-On Technology Corporation	0.14%	23,831
180	HKG: 1024	Kuaishou Technology	0.14%	12,000
181	TPE: 3008	LARGAN Precision Co.,Ltd	0.14%	1,060
182	BVMF: LREN3	Lojas Renner S.A.	0.14%	24,716
183	NSE: TECHM	Tech Mahindra Limited	0.14%	4,382
184	SHA: 601818	China Everbright Bank Company Limited	0.14%	143,800
185	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.14%	143,000
186	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.14%	160,200
187	NSE: BAJFINANCE	Bajaj Finance Limited	0.14%	739
188	SHE: 000001	Ping An Bank Co., Ltd.	0.14%	49,000
189	AMS.JO	Valterra Platinum Ltd	0.14%	1,961
190	JSE: CPI	Capitec Bank Holdings Limited	0.14%	402
191	TPE: 2615	Wan Hai Lines Ltd.	0.14%	21,079
192	NSE: SHRIRAMFIN	Shriram Finance Limited	0.14%	10,206
193	SHA: 601390	China Railway Group Limited	0.14%	99,000
194	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.14%	195,000
195	NSE: INDUSINDBK	IndusInd Bank Limited	0.13%	7,927
196	TPE: 2379	Realtek Semiconductor Corp.	0.13%	4,305
197	HUNGF	Huaneng Power International, Inc.	0.13%	119,855
198	JSE: BID	Bid Corporation Limited	0.13%	2,841
199	TOP-R	Thai Oil PCL Units Non-voting depository receipts	0.13%	82,564
200	PTTGC-R	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.13%	117,338
201	BVMF: UGPA3	Ultrapar Participações S.A.	0.13%	26,100
202	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.13%	5,920
203	JSE: SHP	Shoprite Holdings Ltd	0.13%	4,515
204	BVMF: BPAC11	Banco BTG Pactual S.A.	0.13%	10,400
205	HKG: 0267	CITIC Limited	0.13%	57,000
206	NSE: SAIL	Steel Authority of India Limited	0.13%	46,851
207	JSE: ABG	Absa Group Limited	0.13%	7,424
208	CPF-R	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.13%	95,585
209	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.13%	8,560
210	KLSE: MAYBANK	Malayan Banking Berhad	0.13%	30,800
211	HKG: 0270	Guangdong Investment Limited	0.13%	86,000
212	SHA: 601998	China CITIC Bank Corporation Limited	0.13%	64,000
213	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.13%	62,300
214	TPE: 2886	Mega Financial Holding Co., Ltd.	0.12%	53,508
215	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.12%	3,515
216	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.12%	30,260
217	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.12%	21,500
218	NSE: INDUSTOWER	Indus Towers Limited	0.12%	15,210
219	TME	Tencent Music Entertainment Group	0.12%	3,884
220	HKG: 0489	Dongfeng Motor Group Company Limited	0.12%	122,000
221	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.12%	509,000
222	HKG: 2015	Li Auto Inc.	0.12%	4,700
223	NSE: BANKBARODA	Bank of Baroda Limited	0.12%	21,938
224	NSE: JSWSTEEL	JSW Steel Limited	0.12%	5,708
225	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.12%	98,760
226	TPE: 1216	Uni-President Enterprises Corp.	0.12%	24,691
227	SHA: 600015	Hua Xia Bank Co., Limited	0.12%	61,800
228	HKG: 1099	Sinopharm Group Co. Ltd.	0.12%	27,200
229	SHA: 600519	Kweichow Moutai Co., Ltd.	0.11%	300
230	NSE: GRASIM	Grasim Industries Limited	0.11%	2,140
231	SHA: 601857	PetroChina Company Limited	0.11%	54,900
232	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.11%	33,709
233	ITUB3	Itau Unibanco Holding SA Ordinary Shares	0.11%	10,760
234	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.11%	74,000
235	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.11%	1,262
236	TPE: 3481	Innolux Corporation	0.11%	158,232
237	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.11%	230,700
238	ALMMF	Aluminum Corporation of China Limited	0.11%	106,000
239	HKG: 6098	Country Garden Services Holdings Company Limited	0.11%	77,000
240	TADAWUL: 1150	Alinma Bank	0.11%	8,958
241	CCOZF	China Coal Energy Company Limited	0.11%	57,000
242	HKG: 2057	ZTO Express (Cayman) Inc.	0.11%	3,550
243	BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.11%	14,201
244	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.11%	6,230
245	CEBCF	China Everbright Bank Co Ltd Class H	0.11%	133,332
246	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.11%	57,576
247	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.11%	11,620
248	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.11%	5,387
249	NSE: CANBK	Canara Bank	0.11%	43,307
250	MOTV3	Motiva Infraestrutura De Mobilidade SA	0.11%	25,100
251	BMV: AC	Arca Continental, S.A.B. de C.V.	0.11%	5,300
252	HKG: 1177	Sino Biopharmaceutical Limited	0.10%	104,500
253	TPE: 6669	Wiwynn Corporation	0.10%	729
254	TPE: 3037	Unimicron Technology Corp.	0.10%	17,206
255	JKS	JinkoSolar Holding Co., Ltd.	0.10%	3,264
256	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.10%	56,636
257	SHA: 601988	Bank of China Limited	0.10%	74,500
258	TPE: 4938	Pegatron Corporation	0.10%	20,650
259	SHE: 000002	China Vanke Co., Ltd.	0.10%	61,500
260	NSE: ULTRACEMCO	UltraTech Cement Limited	0.10%	432
261	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.10%	2,381
262	JSE: SLM	Sanlam Limited	0.10%	11,442
263	BEKE	KE Holdings Inc.	0.10%	3,135
264	SHA: 600900	China Yangtze Power Co., Ltd.	0.10%	13,400
265	BDMS-R	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.10%	85,400
266	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.10%	17,430
267	NSE: YESBANK	Yes Bank Limited	0.10%	204,866
268	HKG: 3800	GCL Technology Holdings Limited	0.10%	547,000
269	TPE: 4958	Zhen Ding Technology Holding Limited	0.10%	16,229
270	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.10%	11,600
271	SHA: 600104	SAIC Motor Corporation Limited	0.10%	24,600
272	HKG: 1336	New China Life Insurance Company Ltd.	0.10%	13,500
273	NSE: UNIONBANK	Union Bank of India	0.10%	30,699
274	BVMF: TIMS3	TIM S.A.	0.10%	16,000
275	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	72,324
276	TADAWUL: 1060	Saudi Awwal Bank	0.10%	6,278
277	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.10%	35,700
278	SNSE: CHILE	Banco de Chile	0.10%	360,093
279	HKG: 2331	Li Ning Company Limited	0.10%	28,500
280	TPE: 2002	China Steel Corporation	0.10%	84,076
281	JSE: PPH	Pepkor Holdings Limited	0.10%	33,538
282	TADAWUL: 1010	Riyad Bank	0.09%	7,255
283	JSE: NED	Nedbank Group Limited	0.09%	3,660
284	NSE: PNB	Punjab National Bank	0.09%	41,320
285	BVMF: EMBR3	Embraer S.A.	0.09%	4,500
286	TPEX: 5483	Sino-American Silicon Products Inc.	0.09%	15,201
287	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.09%	23,400
288	SHA: 601169	Bank of Beijing Co., Ltd.	0.09%	59,100
289	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.09%	2,230
290	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.09%	185,052
291	BVMF: BRFS3	BRF S.A.	0.09%	14,200
292	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.09%	22,013
293	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.09%	11,100
294	HKG: 6186	China Feihe Limited	0.09%	69,000
295	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.09%	32,900
296	KLSE: PBBANK	Public Bank Berhad	0.09%	50,112
297	TPE: 2385	Chicony Electronics Co., Ltd.	0.09%	9,086
298	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.09%	33,000
299	NSE: OIL	Oil India Limited	0.09%	10,202
300	TPE: 2408	Nanya Technology Corporation	0.09%	33,000
301	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.09%	17,556
302	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.09%	3,432
303	SHA: 601088	China Shenhua Energy Company Limited	0.09%	9,100
304	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.09%	25,523
305	SHA: 600153	Xiamen C&D Inc.	0.09%	36,000
306	IVL-R	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.09%	78,800
307	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.09%	30,000
308	TPE: 3045	Taiwan Mobile Co., Ltd.	0.09%	12,712
309	TPE: 1303	Nan Ya Plastics Corporation	0.09%	52,223
310	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	55,000
311	TTB-R	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.09%	815,100
312	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	10,247
313	NSE: UPL	UPL Limited	0.08%	6,322
314	CMCLF	CMOC Group Limited	0.08%	57,738
315	BANPU-R	Banpu PCL Units Non-Voting Depository Receipt	0.08%	330,300
316	BCP-R	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.08%	42,200
317	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.08%	49,800
318	NSE: FEDERALBNK	The Federal Bank Limited	0.08%	19,156
319	JSE: DSY	Discovery Limited	0.08%	3,745
320	TPE: 2618	EVA Airways Corp.	0.08%	33,000
321	CIIHF	CITIC Securities Company Limited	0.08%	18,000
322	HKG: 0135	Kunlun Energy Company Limited	0.08%	45,500
323	TADAWUL: 7020	Etihad Etisalat Company	0.08%	2,897
324	TPE: 2353	Acer Incorporated	0.08%	39,000
325	TPE: 2377	Micro-Star International Co., Ltd.	0.08%	10,057
326	IQ	iQIYI, Inc.	0.08%	27,614
327	BVMF: NTCO3	Natura &Co Holding S.A.	0.08%	24,800
328	QFIN	Qifu Technology, Inc.	0.08%	1,084
329	SHA: 600050	China United Network Communications Limited	0.08%	59,400
330	SHPMF	Shanghai Pharmaceuticals Holding Co., Ltd	0.08%	29,900
331	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.08%	13,700
332	TPE: 2324	Compal Electronics, Inc.	0.08%	48,000
333	HKG: 3900	Greentown China Holdings Limited	0.08%	36,500
334	01766	CRRC Corp Ltd Class H	0.08%	69,000
335	NSE: WIPRO	Wipro Limited	0.08%	14,977
336	TADAWUL: 2280	Almarai Company	0.08%	3,146
337	SHA: 601669	Power Construction Corporation of China, Ltd	0.08%	65,900
338	TPE: 9904	Pou Chen Corporation	0.08%	42,000
339	TPE: 2892	First Financial Holding Co., Ltd.	0.08%	47,728
340	HKG: 9868	XPeng Inc.	0.08%	4,400
341	HKG: 3323	China National Building Material Company Limited	0.07%	94,000
342	IDX: ASII	PT Astra International Tbk	0.07%	140,800
343	01618	Metallurgical Corp of China Ltd Class H	0.07%	217,000
344	CSIQ	Canadian Solar Inc.	0.07%	4,062
345	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.07%	53,000
346	HKG: 2618	JD Logistics, Inc.	0.07%	26,300
347	TPE: 1605	Walsin Lihwa Corporation	0.07%	58,000
348	CPLE3	Cia Paranaense De Energia Copel	0.07%	19,300
349	02016	China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	0.07%	110,000
350	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	4,700
351	HKG: 6881	China Galaxy Securities Co., Ltd.	0.07%	40,500
352	SHA: 600030	CITIC Securities Company Limited	0.07%	10,800
353	DQ	Daqo New Energy Corp.	0.07%	2,928
354	HKG: 0881	Zhongsheng Group Holdings Limited	0.07%	25,000
355	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.07%	50,400
356	TPEX: 6488	GlobalWafers Co., Ltd.	0.07%	3,808
357	TPE: 2354	Foxconn Technology Co., Ltd.	0.07%	19,000
358	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	1,440
359	BVMF: BRKM5	Braskem S.A.	0.06%	19,486
360	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.06%	43,159
361	GWLLF	Great Wall Motor Company Limited	0.06%	23,500
362	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.06%	72,000
363	BVMF: RADL3	Raia Drogasil S.A.	0.06%	13,900
364	NIOIF	NIO Inc.	0.06%	9,840
365	SHA: 601618	Metallurgical Corporation of China Ltd.	0.06%	84,000
366	SHA: 600585	Anhui Conch Cement Company Limited	0.06%	10,500
367	SHA: 601899	Zijin Mining Group Company Limited	0.06%	13,500
368	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.06%	4,315
369	SHE: 000725	BOE Technology Group Company Limited	0.06%	61,600
370	HKG: 1193	China Resources Gas Group Limited	0.06%	11,878
371	SHA: 601868	China Energy Engineering Corporation Limited	0.06%	100,200
372	SHA: 601766	CRRC Corporation Limited	0.05%	30,200
373	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.05%	32,900
374	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.05%	18,000
375	JSE: APN	Aspen Pharmacare Holdings Limited	0.05%	4,271
376	02009	BBMG Corp	0.05%	318,000
377	CNEEF	China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	0.05%	201,000
378	SHA: 600362	Jiangxi Copper Company Limited	0.04%	7,700
379	SHA: 600188	Yankuang Energy Group Company Limited	0.04%	12,615
380	SHA: 601600	Aluminum Corporation of China Limited	0.04%	24,100
381	HKG: 0285	BYD Electronic (International) Company Limited	0.04%	5,500
382	SHE: 000338	Weichai Power Co., Ltd.	0.04%	10,200
383	SHE: 002594	BYD Company Limited	0.03%	400
384	SHA: 601336	New China Life Insurance Company Ltd.	0.03%	2,800
385	SHA: 600690	Haier Smart Home Co., Ltd.	0.03%	5,000
386	SHA: 601992	BBMG Corporation	0.03%	78,100
387	SHA: 601939	China Construction Bank Corporation	0.03%	13,100
388	SHA: 601688	Huatai Securities Co., Ltd.	0.03%	7,000
389	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.03%	13,300
390	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	5,800
391	SHA: 601898	China Coal Energy Company Limited	0.03%	9,800
392	n/a	Cash W-O	0.02%	13,682
393	SHA: 601881	China Galaxy Securities Co., Ltd.	0.02%	5,600
394	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	27,400
395	SHA: 600011	Huaneng Power International, Inc.	0.02%	11,800
396	n/a	Indian Rupee	0.02%	965,834
397	USIM3	Usinas Siderurgicas de Minas Gerais SA	0.02%	12,000
398	SHA: 603993	CMOC Group Limited	0.02%	9,400
399	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	9,100
400	n/a	Brazil Real	0.02%	50,845
401	n/a	Saudi Riyal	0.01%	30,528
402	890157	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.01%	440
403	SHA: 601633	Great Wall Motor Company Limited	0.01%	1,900
404	200725	BOE Technology Group Co Ltd Class B	0.01%	16,300
405	SHE: 003816	CGN Power Co., Ltd.	0.01%	9,600
406	CMIG3	Cia Energetica DE Minas Gerais - Cemig	0.01%	1,125
407	n/a	Euro Income A/C	0.00%	1,709
408	n/a	South African Rand	0.00%	1,603
409	n/a	Hong Kong Dollar	0.00%	178
410	n/a	Singapore Dollar	0.00%	4
411	MOEX: SBER	Sberbank of Russia	0.00%	222,965
412	MOEX: TATN	PJSC Tatneft	0.00%	24,513
413	MOEX: NLMK	Novolipetsk Steel	0.00%	23,460
414	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	37,730
415	MOEX: MGNT	Magnit	0.00%	1,802
416	MOEX: NVTK	PAO NOVATEK	0.00%	7,235
417	MOEX: GAZP	Gazprom	0.00%	269,976
418	MOEX: LKOH	PJSC LUKOIL	0.00%	7,860
419	MOEX: ROSN	Rosneft Oil Company	0.00%	29,240
420	MOEX: VTBR	VTB Bank	0.00%	18,362
421	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	55,100
422	MOEX: IRAO	Inter RAO UES	0.00%	713,100
423	MOEX: AFKS	Sistema Public Joint Stock Financial Corporation	0.00%	29,500
424	MOEX: CHMF	Severstal	0.00%	6,936
425	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	125,844
426	MOEX: ALRS	ALROSA	0.00%	83,230
427	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	7,270
428	n/a	Surgutneftegas PJSC Pfd	0.00%	78,510
429	n/a	Indonesian Rupiah	0.00%	8
430	n/a	Mexican Peso	-0.00%	586
431	n/a	Brl Cgt Adj	-0.06%	1
432	n/a	Inr Cgt Adj	-0.37%	1

As of Jun 2, 2025

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