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Watchlist
Account
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
XDEX.DE
#2670
ETF rank
ยฃ48.36 M
Marketcap
๐ช๐บ EU
Market
ยฃ99.02
Share price
0.57%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
684
Full holdings list
Weight %
Name
ISIN
Country
15.83%
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
Taiwan
4.71%
SAMSUNG ELECTRONICS LTD
KR7005930003
Korea, Republic of
2.80%
SK HYNIX INC
KR7000660001
Korea, Republic of
1.76%
HDFC BANK LTD
INE040A01034
India
1.45%
RELIANCE INDUSTRIES LTD
INE002A01018
India
1.29%
HON HAI PRECISION INDUSTRY LTD
TW0002317005
Taiwan
1.14%
ICICI BANK LTD
INE090A01021
India
0.96%
MEDIATEK INC
TW0002454006
Taiwan
0.87%
DELTA ELECTRONICS INC
TW0002308004
Taiwan
0.84%
BHARTI AIRTEL LTD
INE397D01024
India
0.83%
NU HOLDINGS LTD CLASS A
KYG6683N1034
Brazil
0.82%
INFOSYS LTD
INE009A01021
India
0.70%
AL RAJHI BANK
SA0007879113
Saudi Arabia
0.69%
VALE SA
BRVALEACNOR0
Brazil
0.68%
NASPERS LIMITED LTD CLASS N
ZAE000351946
South Africa
0.61%
SAMSUNG ELECTRONICS NON VOTING PRE
KR7005931001
Korea, Republic of
0.61%
ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
Brazil
0.57%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
South Africa
0.55%
SAUDI ARABIAN OIL
SA14TG012N13
Saudi Arabia
0.53%
MAHINDRA AND MAHINDRA LTD
INE101A01026
India
0.51%
GOLD FIELDS LTD
ZAE000018123
South Africa
0.46%
AXIS BANK LTD
INE238A01034
India
0.45%
TATA CONSULTANCY SERVICES LTD
INE467B01029
India
0.45%
BAJAJ FINANCE LTD
INE296A01032
India
0.44%
KB FINANCIAL GROUP INC
KR7105560007
Korea, Republic of
0.42%
LARSEN AND TOUBRO LTD
INE018A01030
India
0.41%
THE SAUDI NATIONAL BANK
SA13L050IE10
Saudi Arabia
0.40%
KUWAIT FINANCE HOUSE
KW0EQ0100085
Kuwait
0.40%
GRUPO MEXICO B
MXP370841019
Mexico
0.40%
PETROLEO BRASILEIRO PREF SA
BRPETRACNPR6
Brazil
0.39%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
Kuwait
0.38%
BANK CENTRAL ASIA
ID1000109507
Indonesia
0.36%
KOTAK MAHINDRA BANK LTD
INE237A01028
India
0.36%
QUANTA COMPUTER INC
TW0002382009
Taiwan
0.36%
FIRSTRAND LTD
ZAE000066304
South Africa
0.36%
HYUNDAI MOTOR
KR7005380001
Korea, Republic of
0.36%
FUBON FINANCIAL HOLDING LTD
TW0002881000
Taiwan
0.34%
EMAAR PROPERTIES
AEE000301011
United Arab Emirates
0.34%
ASE TECHNOLOGY HOLDING LTD
TW0003711008
Taiwan
0.34%
GPO FINANCE BANORTE
MXP370711014
Mexico
0.34%
PETROLEO BRASILEIRO SA
BRPETRACNOR9
Brazil
0.34%
DOOSAN ENERBILITY LTD
KR7034020008
Korea, Republic of
0.33%
NAVER CORP
KR7035420009
Korea, Republic of
0.33%
CTBC FINANCIAL HOLDING LTD
TW0002891009
Taiwan
0.33%
OTP BANK
HU0000061726
Hungary
0.33%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
Korea, Republic of
0.32%
QATAR NATIONAL BANK
QA0006929895
Qatar
0.31%
SAUDI TELECOM
SA0007879543
Saudi Arabia
0.31%
HINDUSTAN UNILEVER LTD
INE030A01027
India
0.31%
MARUTI SUZUKI INDIA LTD
INE585B01010
India
0.30%
SAUDI ARABIAN MINING
SA123GA0ITH7
Saudi Arabia
0.30%
STANDARD BANK GROUP LTD
ZAE000109815
South Africa
0.29%
CATHAY FINANCIAL HOLDING LTD
TW0002882008
Taiwan
0.29%
CAPITEC LTD
ZAE000035861
South Africa
0.28%
FIRST ABU DHABI BANK
AEN000101016
United Arab Emirates
0.28%
SK SQUARE LTD
KR7402340004
Korea, Republic of
0.28%
AMERICA MOVIL B
MX01AM050019
Mexico
0.27%
HANWHA AEROSPACE LTD
KR7012450003
Korea, Republic of
0.27%
STATE BANK OF INDIA
INE062A01020
India
0.27%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036
India
0.27%
KIA CORPORATION CORP
KR7000270009
Korea, Republic of
0.27%
BANCO BRADESCO PREF SA
BRBBDCACNPR8
Brazil
0.27%
DELTA ELECTRONICS THAI NVDR
TH0528010R18
Thailand
0.27%
VALTERRA PLATINUM LTD
ZAE000013181
South Africa
0.26%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.26%
CREDICORP LTD
BMG2519Y1084
Peru
0.26%
CELLTRION INC
KR7068270008
Korea, Republic of
0.25%
HANA FINANCIAL GROUP INC
KR7086790003
Korea, Republic of
0.24%
HCL TECHNOLOGIES LTD
INE860A01027
India
0.24%
FOMENTO ECONOMICO MEXICANO UBD UNI
MXP320321310
Mexico
0.24%
EMIRATES TELECOM
AEE000401019
United Arab Emirates
0.24%
UNITED MICRO ELECTRONICS CORP
TW0002303005
Taiwan
0.23%
WALMART DE MEXICO V
MX01WA000038
Mexico
0.23%
CEMEX CPO
MXP225611567
Mexico
0.23%
BHARAT ELECTRONICS LTD
INE263A01024
India
0.23%
WIWYNN CORPORATION CORP
TW0006669005
Taiwan
0.23%
MTN GROUP LTD
ZAE000042164
South Africa
0.22%
ACCTON TECHNOLOGY CORP
TW0002345006
Taiwan
0.22%
NTPC LTD
INE733E01010
India
0.22%
CIMB GROUP HOLDINGS
MYL1023OO000
Malaysia
0.22%
CHUNGHWA TELECOM LTD
TW0002412004
Taiwan
0.22%
PUBLIC BANK
MYL1295OO004
Malaysia
0.22%
CENTRAIS ELETR BRAS-ELETROBRAS SA
BRAXIAACNOR0
Brazil
0.21%
MEGA FINANCIAL HOLDING LTD
TW0002886009
Taiwan
0.21%
ULTRATECH CEMENT LTD
INE481G01011
India
0.21%
POSCO HOLDINGS INC
KR7005490008
Korea, Republic of
0.21%
BANK RAKYAT INDONESIA (PERSERO)
ID1000118201
Indonesia
0.21%
TITAN COMPANY LTD
INE280A01028
India
0.21%
B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
Brazil
0.21%
MALAYAN BANKING
MYL1155OO000
Malaysia
0.20%
ORLEN SA
PLPKN0000018
Poland
0.20%
WEG SA
BRWEGEACNOR0
Brazil
0.20%
E.SUN FINANCIAL HOLDING LTD
TW0002884004
Taiwan
0.20%
ALTEOGEN INC
KR7196170005
Korea, Republic of
0.20%
HYUNDAI MOBIS LTD
KR7012330007
Korea, Republic of
0.20%
ITAUSA INVESTIMENTOS ITAU PREF SA
BRITSAACNPR7
Brazil
0.20%
SAMSUNG C&T CORP
KR7028260008
Korea, Republic of
0.19%
WISTRON CORP
TW0003231007
Taiwan
0.19%
ASIA VITAL COMPONENTS LTD
TW0003017000
Taiwan
0.19%
ASUSTEK COMPUTER INC
TW0002357001
Taiwan
0.19%
POWER GRID CORPORATION OF INDIA LT
INE752E01010
India
0.19%
TATA STEEL LTD
INE081A01020
India
0.19%
NATIONAL BANK OF GREECE SA
GRS003003035
Greece
0.19%
ITC LTD
INE154A01025
India
0.19%
EMIRATES NBD
AEE000801010
United Arab Emirates
0.19%
ELITE MATERIAL LTD
TW0002383007
Taiwan
0.19%
SAUDI BASIC INDUSTRIES
SA0007879121
Saudi Arabia
0.18%
SAMSUNG BIOLOGICS LTD
KR7207940008
Korea, Republic of
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD
KR7329180004
Korea, Republic of
0.18%
COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
Brazil
0.18%
LG ENERGY SOLUTION LTD
KR7373220003
Korea, Republic of
0.18%
SHRIRAM FINANCE LTD
INE721A01047
India
0.18%
TS FINANCIAL HOLDING LTD
TW0002887007
Taiwan
0.18%
ABU DHABI COMMERCIAL BANK
AEA000201011
United Arab Emirates
0.18%
BCO BTG PACTUAL UNT SA
BRBPACUNT006
Brazil
0.18%
HD HYUNDAI ELECTRIC LTD
KR7267260008
Korea, Republic of
0.18%
YUANTA FINANCIAL HOLDING LTD
TW0002885001
Taiwan
0.18%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.18%
WOORI FINANCIAL GROUP INC
KR7316140003
Korea, Republic of
0.18%
KAKAO CORP
KR7035720002
Korea, Republic of
0.18%
ASIAN PAINTS LTD
INE021A01026
India
0.18%
LG CHEM LTD
KR7051910008
Korea, Republic of
0.18%
YAGEO CORP
TW0002327004
Taiwan
0.17%
AMBEV SA
BRABEVACNOR1
Brazil
0.17%
SAMSUNG SDI LTD
KR7006400006
Korea, Republic of
0.17%
HINDALCO INDUSTRIES LTD
INE038A01020
India
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
KR7009540006
Korea, Republic of
0.17%
SAMSUNG HEAVY INDUSTRIES LTD
KR7010140002
Korea, Republic of
0.16%
UNI-PRESIDENT ENTERPRISES CORP
TW0001216000
Taiwan
0.16%
QATAR ISLAMIC BANK
QA0006929853
Qatar
0.16%
IMPALA PLATINUM LTD
ZAE000083648
South Africa
0.16%
INTERGLOBE AVIATION LTD
INE646L01027
India
0.16%
EMBRAER SA
BREMBJACNOR1
Brazil
0.16%
BANK MANDIRI (PERSERO)
ID1000095003
Indonesia
0.15%
HARMONY GOLD MINING COMPANY LIMITE
ZAE000015228
South Africa
0.15%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.15%
ABSA GROUP LTD
ZAE000255915
South Africa
0.15%
EICHER MOTORS LTD
INE066A01021
India
0.15%
TELKOM INDONESIA
ID1000129000
Indonesia
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
TW0002890001
Taiwan
0.15%
PZU SA
PLPZU0000011
Poland
0.15%
EUROBANK HOLDINGS SA
GRS323003012
Greece
0.15%
NAN YA PLASTICS CORP
TW0001303006
Taiwan
0.15%
LITE ON TECHNOLOGY CORP
TW0002301009
Taiwan
0.14%
FIRST FINANCIAL HOLDING LTD
TW0002892007
Taiwan
0.14%
RIYAD BANK
SA0007879048
Saudi Arabia
0.14%
SAMSUNG ELECTRO MECHANICS LTD
KR7009150004
Korea, Republic of
0.14%
BANK PEKAO SA
PLPEKAO00016
Poland
0.14%
SBI LIFE INSURANCE COMPANY LTD
INE123W01016
India
0.14%
SANLAM LIMITED LTD
ZAE000070660
South Africa
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
KR7000810002
Korea, Republic of
0.14%
HINDUSTAN AERONAUTICS LTD
INE066F01020
India
0.14%
ADVANCED INFO SERVICE NVDR
TH0268010R11
Thailand
0.14%
HANWHA OCEAN LTD
KR7042660001
Korea, Republic of
0.14%
PTT PCL NVDR
TH0646010R18
Thailand
0.14%
TVS MOTOR COMPANY LTD
INE494B01023
India
0.14%
JIO FINANCIAL SERVICES LTD
INE758E01017
India
0.13%
CIPLA LTD
INE059A01026
India
0.13%
INTERNATIONAL CONTAINER TERMINAL S
PHY411571011
Philippines
0.13%
CHROMA ATE INC
TW0002360005
Taiwan
0.13%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
India
0.13%
TECH MAHINDRA LTD
INE669C01036
India
0.13%
NESTLE INDIA LTD
INE239A01024
India
0.13%
EQUATORIAL SA
BREQTLACNOR0
Brazil
0.13%
PIRAEUS FINANCIAL HOLDINGS SA
GRS014003032
Greece
0.13%
KT&G CORP
KR7033780008
Korea, Republic of
0.13%
HYUNDAI-ROTEM
KR7064350002
Korea, Republic of
0.13%
ALDAR PROPERTIES
AEA002001013
United Arab Emirates
0.13%
ADANI PORTS AND SPECIAL ECONOMIC Z
INE742F01042
India
0.12%
GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
Mexico
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
TW0002880002
Taiwan
0.12%
KOREA ELECTRIC POWER CORP
KR7015760002
Korea, Republic of
0.12%
ALPHA BANK SA
GRS830003000
Greece
0.12%
BAJAJ FINSERV LTD
INE918I01026
India
0.12%
BANCO DE CHILE
CLP0939W1081
Chile
0.12%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILE
CLP8716X1082
Chile
0.12%
DIVIS LABORATORIES LTD
INE361B01024
India
0.12%
INDUST PENOLES
MXP554091415
Mexico
0.12%
LOCALIZA RENT A CAR SA
BRRENTACNOR4
Brazil
0.12%
SIBANYE STILLWATER LTD
ZAE000259701
South Africa
0.12%
UNIMICRON TECHNOLOGY CORP
TW0003037008
Taiwan
0.12%
APOLLO HOSPITALS ENTERPRISE LTD
INE437A01024
India
0.12%
SAMSUNG LIFE LTD
KR7032830002
Korea, Republic of
0.12%
BIZLINK HOLDING INC
KYG114741062
Taiwan
0.12%
OIL AND NATURAL GAS LTD
INE213A01029
India
0.12%
TRENT LTD
INE849A01020
India
0.12%
HERO MOTOCORP LTD
INE158A01026
India
0.12%
TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
Taiwan
0.12%
GRASIM INDUSTRIES LTD
INE047A01021
India
0.12%
JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
Taiwan
0.12%
CEZ
CZ0005112300
Czech Republic
0.12%
SAUDI AWWAL BANK
SA0007879089
Saudi Arabia
0.11%
HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
India
0.11%
ASTRA INTERNATIONAL
ID1000122807
Indonesia
0.11%
KGI FINANCIAL HOLDING LTD
TW0002883006
Taiwan
0.11%
LATAM AIRLINES GROUP SA
CL0000000423
Chile
0.11%
BID CORPORATION LTD
ZAE000216537
South Africa
0.11%
VEDANTA LTD
INE205A01025
India
0.11%
REALTEK SEMICONDUCTOR CORP
TW0002379005
Taiwan
0.11%
ABU DHABI ISLAMIC BANK
AEA000801018
United Arab Emirates
0.11%
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
India
0.11%
TATA MOTORS LTD /NEW
INE1TAE01010
India
0.11%
XP CLASS A INC
KYG982391099
Brazil
0.11%
TENAGA NASIONAL
MYL5347OO009
Malaysia
0.11%
ALINMA BANK
SA122050HV19
Saudi Arabia
0.11%
ETERNAL LTD
INE758T01015
India
0.11%
ACWA POWER CO
SA15CGS10H12
Saudi Arabia
0.11%
CHOLAMANDALAM INVESTMENT AND FINAN
INE121A01024
India
0.11%
KING YUAN ELECTRONICS LTD
TW0002449006
Taiwan
0.11%
PERSISTENT SYSTEMS LTD
INE262H01021
India
0.11%
JSW STEEL LTD
INE019A01038
India
0.11%
COAL INDIA LTD
INE522F01014
India
0.11%
ALCHIP TECHNOLOGIES LTD
KYG022421088
Taiwan
0.11%
DR REDDYS LABORATORIES LTD
INE089A01031
India
0.11%
SHOPRITE HOLDINGS LTD
ZAE000012084
South Africa
0.11%
DISCOVERY LTD
ZAE000022331
South Africa
0.11%
TATA CONSUMER PRODUCTS LTD
INE192A01025
India
0.10%
WIPRO LTD
INE075A01022
India
0.10%
BANCO DO BRASIL SA
BRBBASACNOR3
Brazil
0.10%
GRUPO CIBEST PREF SA
COTK7PA00028
Colombia
0.10%
DB ISLAMIC BANK
AED000201015
United Arab Emirates
0.10%
AIRPORTS OF THAILAND PC NVDR
TH0765010R16
Thailand
0.10%
CP ALL PCL NVDR
TH0737010R15
Thailand
0.10%
SABIC AGRI-NUTRIENTS
SA0007879139
Saudi Arabia
0.10%
CHINA STEEL CORP
TW0002002003
Taiwan
0.10%
VARUN BEVERAGES LTD
INE200M01039
India
0.10%
REDE DOR SAO LUIZ SA
BRRDORACNOR8
Brazil
0.10%
NEDBANK GROUP LTD
ZAE000004875
South Africa
0.10%
NOVATEK MICROELECTRONICS CORP
TW0003034005
Taiwan
0.10%
PB FINTECH LTD
INE417T01026
India
0.10%
AVENUE SUPERMARTS LTD
INE192R01011
India
0.10%
BRITANNIA INDUSTRIES LTD
INE216A01030
India
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
Korea, Republic of
0.10%
INDIAN HOTELS LTD
INE053A01029
India
0.10%
LARGAN PRECISION LTD
TW0003008009
Taiwan
0.10%
CUMMINS INDIA LTD
INE298A01020
India
0.10%
DIAN SWASTATIKA SENTOSA
ID1000113400
Indonesia
0.10%
TATA POWER LTD
INE245A01021
India
0.10%
LG ELECTRONICS INC
KR7066570003
Korea, Republic of
0.10%
BAJAJ AUTO LTD
INE917I01010
India
0.09%
ETIHAD ETISALAT
SA000A0DM9P2
Saudi Arabia
0.09%
BANGKOK DUSIT MED SERVI NVDR
TH0264010R10
Thailand
0.09%
SK INC
KR7034730002
Korea, Republic of
0.09%
SUZANO SA
BRSUZBACNOR0
Brazil
0.09%
NORTHAM PLATINUM HLDGS LTD
ZAE000298253
South Africa
0.09%
PETRO RIO SA
BRPRIOACNOR1
Brazil
0.09%
ECOPRO LTD
KR7086520004
Korea, Republic of
0.09%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
Taiwan
0.09%
ASPEED TECHNOLOGY INC
TW0005274005
Taiwan
0.09%
KING SLIDE WORKS LTD
TW0002059003
Taiwan
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD
TW0002603008
Taiwan
0.09%
HD HYUNDAI LTD
KR7267250009
Korea, Republic of
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.09%
BSE LTD
INE118H01025
India
0.09%
PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
Malaysia
0.09%
JBS N V NV CLASS A
NL0015002J37
Netherlands
0.08%
BHARAT PETROLEUM LTD
INE029A01011
India
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
Turkey
0.08%
GLOBAL UNICHIP CORP
TW0003443008
Taiwan
0.08%
INDUS TOWERS LTD
INE121J01017
India
0.08%
RAIA DROGASIL
BRRADLACNOR0
Brazil
0.08%
DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
Saudi Arabia
0.08%
DLF LTD
INE271C01023
India
0.08%
ALLEGRO SA
LU2237380790
Poland
0.08%
MERITZ FINANCIAL GROUP INC
KR7138040001
Korea, Republic of
0.08%
CALIWAY BIOPHARMACEUTICALS LTD
TW0006919004
Taiwan
0.08%
LUPIN LTD
INE326A01037
India
0.08%
POWER FINANCE CORPORATION LTD
INE134E01011
India
0.08%
SUZLON ENERGY LTD
INE040H01021
India
0.08%
HOTAI MOTOR LTD
TW0002207008
Taiwan
0.08%
GAMUDA
MYL5398OO002
Malaysia
0.08%
ALMARAI
SA000A0ETHT1
Saudi Arabia
0.08%
TAIWAN MOBILE LTD
TW0003045001
Taiwan
0.08%
GULF DEVELOPMENT PCL NVDR
THC903010R14
Thailand
0.08%
ONE COMMUNICATIONS LTD
INE982J01020
India
0.08%
ADNOC GAS PLC
AEE01195A234
United Arab Emirates
0.08%
COMMERCIAL INTERNATIONAL BANK EGYP
EGS60121C018
Egypt
0.08%
BIM BIRLESIK MAGAZALAR A
TREBIMM00018
Turkey
0.08%
PEPKOR HOLDINGS SHS LTD
ZAE000259479
South Africa
0.08%
AMMAN MINERAL INTERNASIONAL
ID1000191109
Indonesia
0.08%
HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
India
0.08%
INFO EDGE INDIA LTD
INE663F01032
India
0.08%
INDUSIND BANK LTD
INE095A01012
India
0.08%
SAMVARDHANA MOTHERSON INTERNATIONA
INE775A01035
India
0.08%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
India
0.08%
GRUPO AEROPORTUARIO DEL SURESTE B
MXP001661018
Mexico
0.08%
SANTANDER BANK POLSKA SA
PLBZ00000044
Poland
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
India
0.07%
TELEFONICA BRASIL SA
BRVIVTACNOR0
Brazil
0.07%
BANQUE SAUDI FRANSI
SA0007879782
Saudi Arabia
0.07%
ARAB NATIONAL BANK
SA0007879105
Saudi Arabia
0.07%
VIBRA ENERGIA SA
BRVBBRACNOR1
Brazil
0.07%
ARCA CONTINENTAL
MX01AC100006
Mexico
0.07%
REMGRO LTD
ZAE000026480
South Africa
0.07%
INTERNATIONAL GAMES SYSTEM LTD
TW0003293007
Taiwan
0.07%
ECOPRO BM LTD
KR7247540008
Korea, Republic of
0.07%
KOREA AEROSPACE INDUSTRIES LTD
KR7047810007
Korea, Republic of
0.07%
ASHOK LEYLAND LTD
INE208A01029
India
0.07%
DINO POLSKA SA
PLDINPL00011
Poland
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
INE067A01029
India
0.07%
PHARMAESSENTIA CORP
TW0006446008
Taiwan
0.07%
LPP SA
PLLPP0000011
Poland
0.07%
E INK HOLDINGS INC
TW0008069006
Taiwan
0.07%
SK INNOVATION LTD
KR7096770003
Korea, Republic of
0.07%
LTIMINDTREE LTD
INE214T01019
India
0.07%
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
India
0.07%
BANCO DE CREDITO E INVERSION
CLP321331116
Chile
0.07%
FORMOSA PLASTICS CORP
TW0001301000
Taiwan
0.07%
SAMSUNG SDS LTD
KR7018260000
Korea, Republic of
0.07%
NEPI ROCKCASTLE NV
NL0015000RT3
Romania
0.07%
INDIAN OIL CORP LTD
INE242A01010
India
0.07%
LG CORP
KR7003550001
Korea, Republic of
0.07%
BANCO SANTANDER CHILE
CLP1506A1070
Chile
0.07%
BANK ALBILAD
SA000A0D9HK3
Saudi Arabia
0.07%
PIDILITE INDUSTRIES LTD
INE318A01026
India
0.07%
BDO UNIBANK INC
PHY077751022
Philippines
0.07%
INDUSTRIES QATAR
QA000A0KD6K3
Qatar
0.07%
BANCO BRADESCO SA
BRBBDCACNOR1
Brazil
0.07%
TORRENT PHARMACEUTICALS LTD
INE685A01028
India
0.07%
AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
Saudi Arabia
0.07%
TAIWAN CEMENT LTD
TW0001101004
Taiwan
0.07%
LS ELECTRIC LTD
KR7010120004
Korea, Republic of
0.07%
MUTHOOT FINANCE LTD
INE414G01012
India
0.07%
CHAILEASE HOLDING LTD
KYG202881093
Taiwan
0.07%
SHANGHAI COMMERCIAL LTD
TW0005876007
Taiwan
0.07%
POSCO FUTURE M LTD
KR7003670007
Korea, Republic of
0.07%
BARITO PACIFIC
ID1000085707
Indonesia
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
TW0004904008
Taiwan
0.07%
VODACOM GROUP LTD
ZAE000132577
South Africa
0.07%
TOTVS SA
BRTOTSACNOR8
Brazil
0.07%
FORTIS HEALTHCARE LTD
INE061F01013
India
0.07%
HYUNDAI MOTOR S2 PREF
KR7005382007
Korea, Republic of
0.07%
COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
Mexico
0.07%
ADNOC DRILLING COMPANY
AEA007301012
United Arab Emirates
0.07%
GERDAU PREF SA
BRGGBRACNPR8
Brazil
0.07%
HINDUSTAN PETROLEUM CORP LTD
INE094A01015
India
0.07%
CLICKS GROUP LTD
ZAE000134854
South Africa
0.07%
AKBANK A
TRAAKBNK91N6
Turkey
0.07%
PTT EXPLOR + PROD PCL NVDR
TH0355010R16
Thailand
0.07%
KRAFTON INC
KR7259960003
Korea, Republic of
0.07%
GRUPO CIBEST SA
COTK7PA00010
Colombia
0.07%
BB SEGURIDADE SA
BRBBSEACNOR5
Brazil
0.07%
SRF LTD
INE647A01010
India
0.07%
REC
INE020B01018
India
0.07%
UNITED SPIRITS LTD
INE854D01024
India
0.06%
HYBE LTD
KR7352820005
Korea, Republic of
0.06%
KOREA INVESTMENT HOLDINGS LTD
KR7071050009
Korea, Republic of
0.06%
ADANI POWER LTD
INE814H01029
India
0.06%
PEGATRON CORP
TW0004938006
Taiwan
0.06%
CHANG HWA COMMERCIAL BANK LTD
TW0002801008
Taiwan
0.06%
SIAM CEMENT PCL NVDR
TH0003010R12
Thailand
0.06%
CD PROJEKT SA
PLOPTTC00011
Poland
0.06%
BARITO RENEWABLES ENERGY
ID1000198500
Indonesia
0.06%
REINET INVESTMENTS S.C.A.
LU0383812293
Luxembourg
0.06%
DUBAI ELECTRICITY AND WATER AUTHOR
AED001801011
United Arab Emirates
0.06%
DOOSAN CORP
KR7000150003
Korea, Republic of
0.06%
HYUNDAI GLOVIS LTD
KR7086280005
Korea, Republic of
0.06%
YUHAN CORP
KR7000100008
Korea, Republic of
0.06%
TURKIYE PETROL RAFINERILERI A
TRATUPRS91E8
Turkey
0.06%
IHH HEALTHCARE
MYL5225OO007
Malaysia
0.06%
BIDVEST GROUP LTD
ZAE000117321
South Africa
0.06%
GAIL INDIA LTD
INE129A01019
India
0.06%
POLYCAB INDIA LTD
INE455K01017
India
0.06%
PRESIDENT CHAIN STORE CORP
TW0002912003
Taiwan
0.06%
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
India
0.06%
KOMERCNI BANK
CZ0008019106
Czech Republic
0.06%
ADVANTECH LTD
TW0002395001
Taiwan
0.06%
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
Mexico
0.06%
UPL LTD
INE628A01036
India
0.06%
GRUPO BIMBO A
MXP495211262
Mexico
0.06%
GIGABYTE TECHNOLOGY LTD
TW0002376001
Taiwan
0.06%
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
Mexico
0.06%
BUENAVENTURA ADR REPRESENTING
US2044481040
Peru
0.06%
FALABELLA SACI SA
CLP3880F1085
Chile
0.06%
RUMO SA
BRRAILACNOR9
Brazil
0.06%
MBANK SA
PLBRE0000012
Poland
0.06%
GEDEON RICHTER
HU0000123096
Hungary
0.06%
EMEMORY TECHNOLOGY INC
TW0003529004
Taiwan
0.06%
MARICO LTD
INE196A01026
India
0.06%
APR LTD
KR7278470000
Korea, Republic of
0.06%
AIRTAC INTERNATIONAL GROUP
KYG014081064
China
0.06%
EMAAR DEVELOPMENT
AEE001901017
United Arab Emirates
0.06%
COMPAL ELECTRONICS INC
TW0002324001
Taiwan
0.06%
JINDAL STEEL LTD
INE749A01030
India
0.06%
FORTUNE ELECTRIC LTD
TW0001519007
Taiwan
0.06%
INDUSTRIAL BANK OF KOREA
KR7024110009
Korea, Republic of
0.06%
MRF LTD
INE883A01011
India
0.06%
GE VERNOVA T&D INDIA LTD
INE200A01026
India
0.06%
CHANDRA ASRI PACIFIC
ID1000090301
Indonesia
0.06%
GREEK ORGANISATION OF FOOTBALL PRO
GRS419003009
Greece
0.06%
CENCOSUD SA
CL0000000100
Chile
0.06%
SWIGGY LTD
INE00H001014
India
0.06%
DB INSURANCE LTD
KR7005830005
Korea, Republic of
0.05%
GRUPO CARSO SERIES A1
MXP461181085
Mexico
0.05%
INVENTEC CORP
TW0002356003
Taiwan
0.05%
BANK NEGARA INDONESIA
ID1000096605
Indonesia
0.05%
SK TELECOM LTD
KR7017670001
Korea, Republic of
0.05%
HLB INC
KR7028300002
Korea, Republic of
0.05%
AU SMALL FINANCE BANK LTD
INE949L01017
India
0.05%
FORMOSA CHEMICALS & FIBRE CORP
TW0001326007
Taiwan
0.05%
TIM SA
BRTIMSACNOR5
Brazil
0.05%
SM PRIME HOLDINGS INC
PHY8076N1120
Philippines
0.05%
ENEVA SA
BRENEVACNOR8
Brazil
0.05%
PUBLIC POWER CORPORATION SA
GRS434003000
Greece
0.05%
PHOENIX MILLS LTD
INE211B01039
India
0.05%
ALRAYAN BANK QPSC
QA000A0M8VM3
Qatar
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
Brazil
0.05%
AMMB HOLDINGS
MYL1015OO006
Malaysia
0.05%
MOL HUNGARIAN OIL AND GAS
HU0000153937
Hungary
0.05%
TAIWAN BUSINESS BANK LTD
TW0002834009
Taiwan
0.05%
BHARAT FORGE LTD
INE465A01025
India
0.05%
LODHA DEVELOPERS LTD
INE670K01029
India
0.05%
GRUPO FINANCIERO INBURSA SRIES O
MXP370641013
Mexico
0.05%
JUMBO SA
GRS282183003
Greece
0.05%
PETRINDO JAYA KREASI
ID1000187206
Indonesia
0.05%
GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
Mexico
0.05%
SAM YANG FOODS INC
KR7003230000
Korea, Republic of
0.05%
AMBUJA CEMENTS LTD
INE079A01024
India
0.05%
TRUE CORP PCL/NEW NVDR
THB231010R11
Thailand
0.05%
COMMERCIAL BANK OF QATAR
QA0007227752
Qatar
0.05%
BANK OF THE PHILIPPINE ISLANDS
PHY0967S1694
Philippines
0.05%
AUROBINDO PHARMA LTD
INE406A01037
India
0.05%
OUTSURANCE GROUP LTD
ZAE000314084
South Africa
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
Taiwan
0.05%
BOUBYAN BANK
KW0EQ0102065
Kuwait
0.05%
APL APOLLO TUBES LTD
INE702C01027
India
0.05%
SASOL LTD
ZAE000006896
South Africa
0.05%
HAVELLS INDIA LTD
INE176B01034
India
0.05%
TURK HAVA YOLLARI AO A
TRATHYAO91M5
Turkey
0.05%
GODREJ PROPERTIES LTD
INE484J01027
India
0.05%
SCB X PCL NVDR
THA790010R17
Thailand
0.05%
STONECO LTD CLASS A
KYG851581069
Brazil
0.05%
ADANI ENTERPRISES LTD
INE423A01024
India
0.05%
INNOLUX CORP
TW0003481008
Taiwan
0.05%
GOTO GOJEK TOKOPEDIA
ID1000166903
Indonesia
0.05%
TECO ELECTRIC & MACHINERY LTD
TW0001504009
Taiwan
0.05%
SUNDARAM FINANCE LTD
INE660A01013
India
0.05%
KOREA ZINC INC
KR7010130003
Korea, Republic of
0.05%
QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
Qatar
0.05%
LOTES LTD
TW0003533006
Taiwan
0.05%
CENTRAL PATTANA PCL NVDR
TH0481010R10
Thailand
0.05%
MPHASIS LTD
INE356A01018
India
0.05%
HANMI SEMICONDUCTOR LTD
KR7042700005
Korea, Republic of
0.05%
HONG LEONG BANK
MYL5819OO007
Malaysia
0.05%
PETRONAS GAS
MYL6033OO004
Malaysia
0.05%
BUMI RESOURCES MINERALS
ID1000117609
Indonesia
0.05%
SIEMENS LTD
INE003A01024
India
0.05%
ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
United Arab Emirates
0.05%
BAJAJ HOLDINGS AND INVESTMENT LTD
INE118A01012
India
0.05%
BANK OF BARODA LTD
INE028A01039
India
0.05%
KASIKORNBANK PCL NVDR
TH0016010R14
Thailand
0.05%
MOBILE TEL
KW0EQ0601058
Kuwait
0.05%
SUNWAY
MYL5211OO007
Malaysia
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI
GRS260333000
Greece
0.05%
CATCHER TECHNOLOGY LTD
TW0002474004
Taiwan
0.05%
FSN E-COMMERCE VENTURES LTD
INE388Y01029
India
0.05%
COWAY LTD
KR7021240007
Korea, Republic of
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
TW0005347009
Taiwan
0.05%
ULTRAPAR PARTICIPOES SA
BRUGPAACNOR8
Brazil
0.05%
HMM LTD
KR7011200003
Korea, Republic of
0.05%
VODAFONE IDEA LTD
INE669E01016
India
0.05%
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
India
0.05%
GLOBALWAFERS LTD
TW0006488000
Taiwan
0.05%
BHARAT HEAVY ELECTRICALS LTD
INE257A01026
India
0.04%
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
India
0.04%
VOLTAS LTD
INE226A01021
India
0.04%
BUPA ARABIA
SA1210540914
Saudi Arabia
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
Brazil
0.04%
IDFC FIRST BANK LTD
INE092T01019
India
0.04%
SAUDI ELECTRICITY
SA0007879550
Saudi Arabia
0.04%
VISHAL MEGA MART LTD
INE01EA01019
India
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
BRAXIAACNPB1
Brazil
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
Korea, Republic of
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
MXP606941179
Mexico
0.04%
RHB BANK
MYL1066OO009
Malaysia
0.04%
SIEMENS ENERGY INDIA LTD
INE1NPP01017
India
0.04%
SALIK COMPANY P.J.S.C
AEE01110S227
United Arab Emirates
0.04%
ABB INDIA LTD
INE117A01022
India
0.04%
PUNJAB NATIONAL BANK
INE160A01022
India
0.04%
KRUNG THAI BANK NVDR
TH0150010R11
Thailand
0.04%
KOC HOLDING A
TRAKCHOL91Q8
Turkey
0.04%
YES BANK LTD
INE528G01035
India
0.04%
MANKIND PHARMA LTD
INE634S01028
India
0.04%
ALFA A
MXP000511016
Mexico
0.04%
GMR AIRPORTS LTD
INE776C01039
India
0.04%
COROMANDEL INTERNATIONAL LTD
INE169A01031
India
0.04%
CIA PARANAENSE DE ENERGIA COPEL CO
BRCPLEACNPA1
Brazil
0.04%
QATAR INTERNATIONAL ISLAMIC BANK
QA0006929879
Qatar
0.04%
BOSCH LTD
INE323A01026
India
0.04%
HYUNDAI MOTOR S1 PREF
KR7005381009
Korea, Republic of
0.04%
HITACHI ENERGY INDIA LTD
INE07Y701011
India
0.04%
ALKEM LABORATORIES LTD
INE540L01014
India
0.04%
DABUR INDIA LTD
INE016A01026
India
0.04%
EVA AIRWAYS CORP
TW0002618006
Taiwan
0.04%
CANARA BANK LTD
INE476A01022
India
0.04%
INTERCONEXION ELECTRICA SA
COE15PA00026
Colombia
0.04%
ENERGISA UNITS SA
BRENGICDAM16
Brazil
0.04%
MIRAE ASSET SECURITIES LTD
KR7006800007
Korea, Republic of
0.04%
INDIAN RUPEE
_CURRENCYINR
India
0.04%
YANG MING MARINE TRANSPORT CORP
TW0002609005
Taiwan
0.04%
FAR EASTERN NEW CENTURY CORP
TW0001402006
Taiwan
0.04%
EMPRESAS COPEC SA
CLP7847L1080
Chile
0.04%
COLGATE PALMOLIVE INDIA LTD
INE259A01022
India
0.04%
SK BIOPHARMACEUTICALS LTD
KR7326030004
Korea, Republic of
0.04%
ADNOC LOGISTICS & SERVICES PLC
AEE01268A239
United Arab Emirates
0.04%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.04%
WAAREE ENERGIES LTD
INE377N01017
India
0.04%
P.I. INDUSTRIES LTD
INE603J01030
India
0.04%
OOREDOO
QA0007227737
Qatar
0.04%
ASIA CEMENT CORP
TW0001102002
Taiwan
0.04%
CELCOMDIGI
MYL6947OO005
Malaysia
0.04%
TURKIYE IS BANKASI C
TRAISCTR91N2
Turkey
0.04%
KLABIN UNITS SA
BRKLBNCDAM18
Brazil
0.04%
MANILA ELECTRIC
PHY5764J1483
Philippines
0.04%
YAPI VE KREDI BANKASI A
TRAYKBNK91N6
Turkey
0.04%
KOREAN AIR LINES LTD
KR7003490000
Korea, Republic of
0.04%
TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
Turkey
0.04%
UNITED TRACTORS
ID1000058407
Indonesia
0.04%
JINDAL STAINLESS LTD
INE220G01021
India
0.04%
BUMRUNGRAD HOSPITAL PCL NVDR
TH0168010R13
Thailand
0.04%
SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
India
0.04%
PROMOTORA Y OPERADORA DE INFRAESTR
MX01PI000005
Mexico
0.04%
GRUMA
MXP4948K1056
Mexico
0.04%
PLAZA SA
CL0002456714
Chile
0.04%
SD GUTHRIE
MYL5285OO001
Malaysia
0.04%
SM INVESTMENTS CORP
PHY806761029
Philippines
0.04%
SHREE CEMENT LTD
INE070A01015
India
0.04%
LG DISPLAY LTD
KR7034220004
Korea, Republic of
0.04%
JUBILANT FOODWORKS LTD
INE797F01020
India
0.04%
NMDC LTD
INE584A01023
India
0.04%
UNION BANK OF INDIA LTD
INE692A01016
India
0.04%
NHPC LTD
INE848E01016
India
0.04%
PAGE INDUSTRIES LTD
INE761H01022
India
0.04%
TORRENT POWER LTD
INE813H01021
India
0.04%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.04%
IOI CORPORATION
MYL1961OO001
Malaysia
0.04%
KAKAOBANK CORP
KR7323410001
Korea, Republic of
0.04%
S-OIL CORP
KR7010950004
Korea, Republic of
0.03%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
INE726G01019
India
0.03%
AMOREPACIFIC CORP
KR7090430000
Korea, Republic of
0.03%
MINOR INTERNATIONAL PCL NVDR
TH0128010R17
Thailand
0.03%
ECLAT TEXTILE LTD
TW0001476000
Taiwan
0.03%
MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
United States
0.03%
MISC
MYL3816OO005
Malaysia
0.03%
QATAR FUEL
QA0001200771
Qatar
0.03%
TWO POINT ZERO GROUP
AEM001001019
United Arab Emirates
0.03%
GRUPO COMERCIAL CHEDRAUI
MX01CH170002
Mexico
0.03%
SAUDI RIYAL
_CURRENCYSAR
Saudi Arabia
0.03%
YTL POWER INTERNATIONAL
MYL6742OO000
Malaysia
0.03%
CHAROEN POKPHAND FOODS NVDR
TH0101010R14
Thailand
0.03%
GULF BANK
KW0EQ0100028
Kuwait
0.03%
HANWHA SYSTEMS LTD
KR7272210006
Korea, Republic of
0.03%
KUALA LUMPUR KEPONG
MYL2445OO004
Malaysia
0.03%
SUPREME INDUSTRIES LTD
INE195A01028
India
0.03%
PETRONET LNG LTD
INE347G01014
India
0.03%
THE COOPERATIVE INSURANCE
SA000A0DPSH3
Saudi Arabia
0.03%
TATA COMMUNICATIONS LTD
INE151A01013
India
0.03%
OBEROI REALTY LTD
INE093I01010
India
0.03%
MABANEE COMPANY
KW0EQ0400725
Kuwait
0.03%
MONETA MONEY BNK
CZ0008040318
Czech Republic
0.03%
AYALA LAND INC
PHY0488F1004
Philippines
0.03%
HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
Turkey
0.03%
KALYAN JEWELLERS INDIA LTD
INE303R01014
India
0.03%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPME
SA11U0S23612
Saudi Arabia
0.03%
YANBU NATIONAL PETROCHEMICALS
SA000A0HNF36
Saudi Arabia
0.03%
OIL INDIA LTD
INE274J01014
India
0.03%
JSW ENERGY LTD
INE121E01018
India
0.03%
MAXIS
MYL6012OO008
Malaysia
0.03%
TELEKOM MALAYSIA
MYL4863OO006
Malaysia
0.03%
CPFL ENERGIA SA
BRCPFEACNOR0
Brazil
0.03%
LG UPLUS CORP
KR7032640005
Korea, Republic of
0.03%
ENEL CHILE SA
CL0002266774
Chile
0.03%
BUDIMEX SA
PLBUDMX00013
Poland
0.03%
WARBABANK
KW0EQB010944
Kuwait
0.03%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.03%
SAUDI INVESTMENT BANK
SA0007879063
Saudi Arabia
0.03%
SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
Saudi Arabia
0.03%
CHAROEN POKPHAND INDONESIA
ID1000117708
Indonesia
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
Poland
0.03%
DOOSAN BOBCAT INC
KR7241560002
Korea, Republic of
0.03%
ZYDUS LIFESCIENCES LTD
INE010B01027
India
0.03%
PT SUMBER ALFARIA TRIJAYA
ID1000128705
Indonesia
0.03%
BALKRISHNA INDUSTRIES LTD
INE787D01026
India
0.03%
NH INVESTMENT & SECURITIES LTD
KR7005940002
Korea, Republic of
0.03%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.03%
NESTLE MALAYSIA
MYL4707OO005
Malaysia
0.03%
METROPOLITAN BANK AND TRUST CO
PHY6028G1361
Philippines
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
HD HYUNDAI MARINE SOLUTION LTD
KR7443060009
Korea, Republic of
0.03%
JARIR MARKETING
SA000A0BLA62
Saudi Arabia
0.03%
ENEL AMERICAS SA
CLP371861061
Chile
0.03%
FENG TAY ENTERPRISES LTD
TW0009910000
Taiwan
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
INE881D01027
India
0.03%
NIEN MADE ENTERPRISE LTD
TW0008464009
Taiwan
0.03%
EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
Turkey
0.03%
POSCO INTERNATIONAL CORP
KR7047050000
Korea, Republic of
0.03%
ASTRAL LTD
INE006I01046
India
0.03%
PETRONAS CHEMICALS GROUP
MYL5183OO008
Malaysia
0.03%
BANK ALJAZIRA
SA0007879055
Saudi Arabia
0.03%
AYALA CORP
PHY0486V1154
Philippines
0.03%
INDOFOOD SUKSES MAKMUR
ID1000057003
Indonesia
0.03%
AL MOUWASAT MEDICAL SERVICES
SA12C051UH11
Saudi Arabia
0.03%
LG H & H LTD
KR7051900009
Korea, Republic of
0.03%
CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
Brazil
0.03%
MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
Qatar
0.03%
RAIL VIKAS NIGAM LTD
INE415G01027
India
0.03%
WAN HAI LINES LTD
TW0002615002
Taiwan
0.03%
INDIAN RAILWAY CATERING AND TOURIS
INE335Y01020
India
0.03%
PORTO SEGURO SA
BRPSSAACNOR7
Brazil
0.03%
CHENG SHIN RUBBER INDUSTRY LTD
TW0002105004
Taiwan
0.03%
QATAR ELECTRICITY AND WATER
QA0006929812
Qatar
0.03%
TMBTHANACHART BANK PCL NVDR
TH0068010R15
Thailand
0.03%
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
Taiwan
0.03%
DUKHAN BANK
QA000B982PM1
Qatar
0.03%
AXIATA GROUP
MYL6888OO001
Malaysia
0.03%
EMPRESAS CMPC SA
CL0000001314
Chile
0.02%
CCC SA
PLCCC0000016
Poland
0.02%
CHINA AIRLINES LTD
TW0002610003
Taiwan
0.02%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
Brazil
0.02%
HANJIN KAL CORP
KR7180640005
Korea, Republic of
0.02%
QATARI RIAL
_CURRENCYQAR
Qatar
0.02%
SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
Saudi Arabia
0.02%
PLDT INC
PHY7072Q1032
Philippines
0.02%
QL RESOURCES
MYL7084OO006
Malaysia
0.02%
SAHARA INTERNATIONAL PETROCHEMICAL
SA000A0KFKK0
Saudi Arabia
0.02%
ADES HOLDING CO
SA55SG6H5716
Saudi Arabia
0.02%
JOLLIBEE FOODS CORP
PHY4466S1007
Philippines
0.02%
BARWA REAL ESTATE
QA000A0KD6J5
Qatar
0.02%
YTL CORPORATION
MYL4677OO000
Malaysia
0.02%
FORD OTOMOTIV SANAYI A
TRAOTOSN91H6
Turkey
0.02%
ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
Saudi Arabia
0.02%
PETRONAS DAGANGAN
MYL5681OO001
Malaysia
0.02%
AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
United Arab Emirates
0.02%
SAUDI RESEARCH AND MEDIA GROUP
SA000A0JK5M3
Saudi Arabia
0.02%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.02%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.02%
MR D.I.Y. GROUP (M)
MYL5296OO008
Malaysia
0.02%
EASTERN CO.
EGS37091C013
Egypt
0.02%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.02%
DALLAH HEALTHCARE
SA135G51UI10
Saudi Arabia
0.02%
TALAAT MOUSTAFA GROUP
EGS691S1C011
Egypt
0.02%
PHILIPPINE PESO
_CURRENCYPHP
Philippines
0.01%
CP AXTRA PCL NVDR
THC450010R16
Thailand
0.01%
KUWAITI DINAR
_CURRENCYKWD
Kuwait
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.01%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.01%
CHILEAN PESO
_CURRENCYCLP
Chile
0.01%
NEW TAIWAN DOLLAR
_CURRENCYTWD
Taiwan
0.01%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.01%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
UAE DIRHAM
_CURRENCYAED
United Arab Emirates
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
TVS MOTOR COMPANY
INE494B04019
India
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
ADANI ENTERPRISES LTD
INE423A20016
India
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
EGYPTIAN POUND
_CURRENCYEGP
Egypt
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
ROSTELECOM SPONSORED ADR
US7785291078
Russian Federation
0.00%
YUAN RENMINBI
_CURRENCYCNY
China
0.00%
TATNEFT PAO SPONSORED ADR
US8766292051
Russian Federation
0.00%
SURGUTNEFTEGAS PJSC
RU0008926258
Russian Federation
0.00%
SEVERSTAL GDR REG S
US8181503025
Russian Federation
0.00%
MMC NORILSK NICKEL PJSC
RU0007288411
Russian Federation
0.00%
GAZPROM PJSC
RU0007661625
Russian Federation
0.00%
SBERBANK OF RUSSIA PJSC
RU0009029540
Russian Federation
0.00%
MMC NORILSK NICKEL PJSC ADR
US55315J1025
Russian Federation
0.00%
FTSE TAIWAN INDEX DEC25
___ADI2VB6P9
Singapore
0.00%
MSCI INDIA DEC25
___ADI2VQ0P2
Germany
0.00%
VTB BANK PJSC
RU000A0JP5V6
Russian Federation
0.00%
LUKOIL PJSC
RU0009024277
Russian Federation
-0.17%
POUND STERLING
_CURRENCYGBP
United Kingdom