Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
XDEX.DE
#2477
ETF rank
S$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$239.95
Share price
1.50%
Change (1 day)
53.21%
Change (1 year)

Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - Holdings

Etf holdings as of September 10, 2026Number of holdings: 641

Full holdings list

Weight %NameISINCountry
18.86%
TAIWAN SEMICONDUCTOR MANUFACTURINGTW0002330008Taiwan
9.27%
SAMSUNG ELECTRONICS LTDKR7005930003Korea, Republic of
7.54%
SK HYNIXKR7000660001Korea, Republic of
2.13%
MEDIATEKTW0002454006Taiwan
1.20%
SAMSUNG ELECTRONICS NON VOTING PREKR7005931001Korea, Republic of
1.02%
DELTA ELECTRONICSTW0002308004Taiwan
0.96%
HON HAI PRECISION INDUSTRYTW0002317005Taiwan
0.82%
HDFC BANKINE040A01034India
0.77%
SK SQUAREKR7402340004Korea, Republic of
0.76%
ICICI BANKINE090A01021India
0.76%
RELIANCE INDUSTRIES LTDINE002A01018India
0.68%
ASE TECHNOLOGY HOLDINGTW0003711008Taiwan
0.58%
SAMSUNG ELECTRO MECHANICS LTDKR7009150004Korea, Republic of
0.55%
VALEBRVALEACNOR0Brazil
0.54%
Nu Holdings LtdKYG6683N1034Brazil
0.53%
BHARTI AIRTEL LTDINE397D01024India
0.52%
ANGLOGOLD ASHANTI PLCGB00BRXH2664South Africa
0.51%
AL RAJHI BANKSA0007879113Saudi Arabia
0.50%
UNITED MICRO ELECTRONICS CORPTW0002303005Taiwan
0.48%
ELITE MATERIALTW0002383007Taiwan
0.45%
ITAU UNIBANCO HOLDING PREF SABRITUBACNPR1Brazil
0.44%
PETROLEO BRASILEIRO PREF SABRPETRACNPR6Brazil
0.43%
KB FINANCIAL GROUPKR7105560007Korea, Republic of
0.42%
UNIMICRON TECHNOLOGYTW0003037008Taiwan
0.42%
SAUDI ARABIAN OILSA14TG012N13Saudi Arabia
0.40%
GOLD FIELDSZAE000018123South Africa
0.40%
PETROLEO BRASILEIRO SABRPETRACNOR9Brazil
0.39%
FUBON FINANCIAL HOLDINGTW0002881000Taiwan
0.38%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.37%
GRUPO MEXICO BMXP370841019Mexico
0.36%
NAN YA PLASTICS CORPTW0001303006Taiwan
0.35%
CTBC FINANCIAL HOLDINGTW0002891009Taiwan
0.35%
ASIA VITAL COMPONENTSTW0003017000Taiwan
0.34%
SHINHAN FINANCIAL GROUPKR7055550008Korea, Republic of
0.33%
NASPERS LIMITED CLASS NZAE000351946South Africa
0.33%
CATHAY FINANCIAL HOLDINGTW0002882008Taiwan
0.33%
INFOSYSINE009A01021India
0.32%
THE SAUDI NATIONAL BANKSA13L050IE10Saudi Arabia
0.31%
OTP BANKHU0000061726Hungary
0.31%
ACCTON TECHNOLOGYTW0002345006Taiwan
0.30%
QUANTA COMPUTERTW0002382009Taiwan
0.30%
FIRSTRAND LTDZAE000066304South Africa
0.30%
DOOSAN ENERBILITY LTDKR7034020008Korea, Republic of
0.30%
AXIS BANKINE238A01034India
0.30%
TS FINANCIAL HOLDINGTW0002887007Taiwan
0.28%
KUWAIT FINANCE HOUSEKW0EQ0100085Kuwait
0.28%
MAHINDRA AND MAHINDRA LTDINE101A01026India
0.28%
YAGEOTW0002327004Taiwan
0.28%
GPO FINANCE BANORTEMXP370711014Mexico
0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANKPLPKO0000016Poland
0.28%
LARSEN AND TOUBRO LTDINE018A01030India
0.27%
BAJAJ FINANCE LTDINE296A01032India
0.27%
HANA FINANCIAL GROUPKR7086790003Korea, Republic of
0.26%
HANWHA AEROSPACE LTDKR7012450003Korea, Republic of
0.25%
Credicorp LtdBMG2519Y1084Peru
0.25%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.25%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.25%
STANDARD BANK GROUPZAE000109815South Africa
0.25%
ORLENPLPKN0000018Poland
0.25%
CHROMA ATE INCTW0002360005Taiwan
0.24%
NATIONAL BANK OF KUWAITKW0EQ0100010Kuwait
0.24%
CAPITEC SHSZAE000035861South Africa
0.24%
KOTAK MAHINDRA BANK LTDINE237A01036India
0.24%
FIRST ABU DHABI BANKAEN000101016United Arab Emirates
0.24%
VALTERRA PLATINUM LTDZAE000013181South Africa
0.23%
YUANTA FINANCIAL HOLDINGTW0002885001Taiwan
0.23%
SAUDI TELECOMSA0007879543Saudi Arabia
0.23%
SAMSUNG C&T CORPKR7028260008Korea, Republic of
0.23%
KING SLIDE WORKSTW0002059003Taiwan
0.22%
US DOLLAR_CURRENCYUSDUnited States
0.22%
WIWYNN CORPORATIONTW0006669005Taiwan
0.22%
KIA CORPORATIONKR7000270009Korea, Republic of
0.22%
NAVERKR7035420009Korea, Republic of
0.22%
MTN GROUPZAE000042164South Africa
0.21%
E.SUN FINANCIAL HOLDINGTW0002884004Taiwan
0.21%
NANYA TECHNOLOGY CORPTW0002408002Taiwan
0.21%
ASUSTEK COMPUTER INCTW0002357001Taiwan
0.20%
EMIRATES TELECOMAEE000401019United Arab Emirates
0.20%
CELLTRIONKR7068270008Korea, Republic of
0.20%
SAUDI ARABIAN MININGSA123GA0ITH7Saudi Arabia
0.20%
BANCO BRADESCO PREFBRBBDCACNPR8Brazil
0.20%
QATAR NATIONAL BANKQA0006929895Qatar
0.19%
ASPEED TECHNOLOGYTW0005274005Taiwan
0.19%
FOMENTO ECONOMICO MEXICANO UBD UNIMXP320321310Mexico
0.19%
STATE BANK OF INDIAINE062A01020India
0.19%
LARGAN PRECISION LTDTW0003008009Taiwan
0.19%
TATA CONSULTANCY SERVICES LTDINE467B01029India
0.18%
TITAN COMPANY LTDINE280A01028India
0.18%
EMAAR PROPERTIESAEE000301011United Arab Emirates
0.18%
SAMSUNG LIFE LTDKR7032830002Korea, Republic of
0.18%
HYUNDAI MOBIS LTDKR7012330007Korea, Republic of
0.18%
MEGA FINANCIAL HOLDING LTDTW0002886009Taiwan
0.18%
SOUTHERN COPPER CORPUS84265V1052Mexico
0.18%
LITE ON TECHNOLOGYTW0002301009Taiwan
0.18%
BANK CENTRAL ASIAID1000109507Indonesia
0.18%
POSCO HOLDINGSKR7005490008Korea, Republic of
0.18%
KGI FINANCIAL HOLDINGTW0002883006Taiwan
0.18%
WINBOND ELECTRONICSTW0002344009Taiwan
0.17%
WISTRONTW0003231007Taiwan
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTDINE044A01036India
0.17%
B3 BRASIL BOLSA BALCAO SABRB3SAACNOR6Brazil
0.17%
PUBLIC BANKMYL1295OO004Malaysia
0.17%
AMERICA MOVIL BMX01AM050019Mexico
0.17%
GLOBAL UNICHIPTW0003443008Taiwan
0.16%
CHUNGHWA TELECOM LTDTW0002412004Taiwan
0.16%
NATIONAL BANK OF GREECEGRS003003035Greece
0.16%
ITAUSA INVESTIMENTOS ITAU PREF SABRITSAACNPR7Brazil
0.16%
HONPRECISION INCTW0007769002Taiwan
0.16%
SINOPAC FINANCIAL HOLDINGSTW0002890001Taiwan
0.16%
LG ELECTRONICS INCKR7066570003Korea, Republic of
0.16%
SK INCKR7034730002Korea, Republic of
0.16%
CEMEX CPOMXP225611567Mexico
0.16%
WOORI FINANCIAL GROUP INCKR7316140003Korea, Republic of
0.16%
JENTECH PRECISION INDUSTRIAL LTDTW0003653002Taiwan
0.16%
ETERNALINE758T01015India
0.15%
EMIRATES NBDAEE000801010United Arab Emirates
0.15%
MARUTI SUZUKI INDIA LTDINE585B01010India
0.15%
SHRIRAM FINANCE LTDINE721A01047India
0.15%
NTPC LTDINE733E01010India
0.15%
MPI CORPTW0006223001Taiwan
0.15%
CIMB GROUP HOLDINGSMYL1023OO000Malaysia
0.15%
INTERNATIONAL CONTAINER TERMINAL SPHY411571011Philippines
0.15%
WEGBRWEGEACNOR0Brazil
0.15%
BHARAT ELECTRONICS LTDINE263A01024India
0.14%
TATA STEEL LTDINE081A01020India
0.14%
HINDUSTAN UNILEVER LTDINE030A01027India
0.14%
PHARMAESSENTIATW0006446008Taiwan
0.14%
BCO BTG PACTUAL UNT SABRBPACUNT006Brazil
0.14%
SAMSUNG FIRE & MARINE INSURANCE LTKR7000810002Korea, Republic of
0.14%
AXIA ENERGIA SABRAXIAACNOR0Brazil
0.14%
HINDALCO INDUSTRIES LTDINE038A01020India
0.14%
ABU DHABI COMMERCIAL BANKAEA000201011United Arab Emirates
0.13%
AMBEV SABRABEVACNOR1Brazil
0.13%
FIRST FINANCIAL HOLDING LTDTW0002892007Taiwan
0.13%
IMPALA PLATINUMZAE000083648South Africa
0.13%
HD HYUNDAI ELECTRICKR7267260008Korea, Republic of
0.13%
KGHM POLSKA MIEDZ SAPLKGHM000017Poland
0.13%
HUA NAN FINANCIAL HOLDINGSTW0002880002Taiwan
0.13%
PIRAEUS BANK SAGRS831003009Greece
0.13%
EUROBANK SAGRS829003003Greece
0.13%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.13%
WALMART DE MEXICO VMX01WA000038Mexico
0.13%
COMPANHIA DE SANEAMENTO BASICO DEBRSBSPACNOR5Brazil
0.13%
BANK PEKAO SAPLPEKAO00016Poland
0.13%
PTT PCL NVDRTH0646010R18Thailand
0.12%
EMBRAERBREMBJACNOR1Brazil
0.12%
MALAYAN BANKINGMYL1155OO000Malaysia
0.12%
SAMSUNG BIOLOGICSKR7207940008Korea, Republic of
0.12%
ZHEN DING TECHNOLOGY HOLDING LTDKYG989221000Taiwan
0.12%
SAUDI BASIC INDUSTRIESSA0007879121Saudi Arabia
0.12%
POWER GRID CORPORATION OF INDIAINE752E01010India
0.12%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.12%
ULTRATECH CEMENT LTDINE481G01011India
0.12%
ABSA GROUPZAE000255915South Africa
0.12%
DIVIS LABORATORIES LTDINE361B01024India
0.12%
ACWA POWER COSA15CGS10H12Saudi Arabia
0.12%
LS ELECTRIC LTDKR7010120004Korea, Republic of
0.11%
HARMONY GOLD MINING COMPANY LIMITEZAE000015228South Africa
0.11%
ALLEGRO SALU2237380790Poland
0.11%
BANK RAKYAT INDONESIA (PERSERO)ID1000118201Indonesia
0.11%
INNOLUX CORPTW0003481008Taiwan
0.11%
PZU SAPLPZU0000011Poland
0.11%
GRUPO CIBEST PREF SACOTK7PA00028Colombia
0.11%
UNI-PRESIDENT ENTERPRISESTW0001216000Taiwan
0.11%
HCL TECHNOLOGIES LTDINE860A01027India
0.11%
KT&G CORPKR7033780008Korea, Republic of
0.11%
HD KOREA SHIPBUILDING & OFFSHORE EKR7009540006Korea, Republic of
0.11%
EICHER MOTORS LTDINE066A01021India
0.11%
GOLD CIRCUIT ELECTRONICSTW0002368008Taiwan
0.11%
HYOSUNG HEAVY INDUSTRIES CORPKR7298040007Korea, Republic of
0.11%
REALTEK SEMICONDUCTORTW0002379005Taiwan
0.11%
BIZLINK HOLDING INCKYG114741062Taiwan
0.11%
ALTEOGEN INCKR7196170005Korea, Republic of
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTDKR7329180004Korea, Republic of
0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZINE742F01042India
0.10%
SAMSUNG HEAVY INDUSTRIES LTDKR7010140002Korea, Republic of
0.10%
PETRO RIOBRPRIOACNOR1Brazil
0.10%
RIYAD BANKSA0007879048Saudi Arabia
0.10%
ADVANCED INFO SERVICE NVDRTH0268010R11Thailand
0.10%
ALCHIP TECHNOLOGIESKYG022421088Taiwan
0.10%
TVS MOTOR COMPANYINE494B01023India
0.10%
ADVANTECHTW0002395001Taiwan
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILECLP8716X1082Chile
0.10%
INDUST PENOLESMXP554091415Mexico
0.10%
KING YUAN ELECTRONICSTW0002449006Taiwan
0.10%
QATAR ISLAMIC BANKQA0006929853Qatar
0.10%
ASIAN PAINTSINE021A01026India
0.10%
ALINMA BANKSA122050HV19Saudi Arabia
0.10%
INTERGLOBE AVIATION LTDINE646L01027India
0.10%
NOVATEK MICROELECTRONICSTW0003034005Taiwan
0.10%
LG CHEM LTDKR7051910008Korea, Republic of
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDITW0005880009Taiwan
0.09%
APOLLO HOSPITALS ENTERPRISEINE437A01024India
0.09%
GRASIM INDUSTRIESINE047A01021India
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARTRAASELS91H2Turkey
0.09%
BANCO DE CHILECLP0939W1081Chile
0.09%
SHOPRITE HOLDINGS LTDZAE000012084South Africa
0.09%
ABU DHABI ISLAMIC BANKAEA000801018United Arab Emirates
0.09%
BANK MANDIRI (PERSERO)ID1000095003Indonesia
0.09%
BID CORPORATIONZAE000216537South Africa
0.09%
SANLAM LIMITED LTDZAE000070660South Africa
0.09%
SAUDI AWWAL BANKSA0007879089Saudi Arabia
0.09%
ALPHA BANK SAGRS830003000Greece
0.09%
LATAM AIRLINES GROUPCL0000000423Chile
0.09%
SIBANYE STILLWATERZAE000259701South Africa
0.09%
HINDUSTAN AERONAUTICS LTDINE066F01020India
0.09%
DISCOVERYZAE000022331South Africa
0.08%
TECH MAHINDRAINE669C01036India
0.08%
TATA MOTORS LTDINE1TAE01010India
0.08%
EQUATORIAL SABREQTLACNOR0Brazil
0.08%
NESTLE INDIA LTDINE239A01024India
0.08%
HANWHA OCEAN LTDKR7042660001Korea, Republic of
0.08%
SASOLZAE000006896South Africa
0.08%
CEZCZ0005112300Czech Republic
0.08%
ADANI ENTERPRISESINE423A01024India
0.08%
CHOLAMANDALAM INVESTMENT AND FINANINE121A01024India
0.08%
JSW STEELINE019A01038India
0.08%
BAJAJ AUTOINE917I01010India
0.08%
TURKIYE PETROL RAFINERILERI ATRATUPRS91E8Turkey
0.08%
ERSTE BANK POLSKA SAPLBZ00000044Poland
0.08%
ITC LTDINE154A01025India
0.08%
KAKAOKR7035720002Korea, Republic of
0.08%
VIBRA ENERGIA SABRVBBRACNOR1Brazil
0.08%
TRENT LTDINE849A01020India
0.08%
FORMOSA PLASTICS CORPTW0001301000Taiwan
0.08%
SBI LIFE INSURANCE COMPANY LTDINE123W01016India
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTDTW0002603008Taiwan
0.08%
NEDBANK GROUP LTDZAE000004875South Africa
0.08%
XP IncKYG982391099Cayman Islands
0.08%
PUBLIC POWER CORPORATION SAGRS434003000Greece
0.08%
BAJAJ FINSERV LTDINE918I01026India
0.08%
SABIC AGRI-NUTRIENTSSA0007879139Saudi Arabia
0.08%
MAX HEALTHCARE INSTITUTEINE027H01010India
0.08%
HANMI SEMICONDUCTORKR7042700005Korea, Republic of
0.08%
GLOBALWAFERS LTDTW0006488000Taiwan
0.08%
BANCO DO BRASIL SABRBBASACNOR3Brazil
0.08%
FORMOSA CHEMICALS & FIBRE CORPTW0001326007Taiwan
0.07%
GRUPO AEROPORTUARIO DEL PACIFICOMX01GA000004Mexico
0.07%
ALDAR PROPERTIESAEA002001013United Arab Emirates
0.07%
HD HYUNDAI LTDKR7267250009Korea, Republic of
0.07%
AIRPORTS OF THAILAND PC NVDRTH0765010R16Thailand
0.07%
BIM BIRLESIK MAGAZALAR ATREBIMM00018Turkey
0.07%
CP ALL PCL NVDRTH0737010R15Thailand
0.07%
TORRENT PHARMACEUTICALS LTDINE685A01028India
0.07%
TENAGA NASIONALMYL5347OO009Malaysia
0.07%
ADANI POWER LTDINE814H01029India
0.07%
CIPLA LTDINE059A01026India
0.07%
SK INNOVATION LTDKR7096770003Korea, Republic of
0.07%
CHINA STEEL CORPTW0002002003Taiwan
0.07%
SAMVARDHANA MOTHERSON INTERNATIONAINE775A01035India
0.07%
LGKR7003550001Korea, Republic of
0.07%
DOOSAN CORPKR7000150003Korea, Republic of
0.07%
CUMMINS INDIA LTDINE298A01020India
0.07%
LAURUS LABS LTDINE947Q01028India
0.07%
BANQUE SAUDI FRANSISA0007879782Saudi Arabia
0.07%
HYUNDAI ENGINEERING & CONSTRUCTIONKR7000720003Korea, Republic of
0.07%
GRUPO CIBEST SACOTK7PA00010Colombia
0.07%
PRESS METAL ALUMINIUM HOLDINGSMYL8869OO009Malaysia
0.07%
SK TELECOMKR7017670001Korea, Republic of
0.07%
GULF DEVELOPMENT PCL NVDRTHC903010R14Thailand
0.07%
COAL INDIAINE522F01014India
0.07%
NORTHAM PLATINUM HLDGS LTDZAE000298253South Africa
0.07%
BSE LTDINE118H01025India
0.07%
ONE COMMUNICATIONS LTDINE982J01020India
0.07%
TELKOM INDONESIAID1000129000Indonesia
0.07%
FEDERAL BANK LTDINE171A01029India
0.07%
ECOPRO LTDKR7086520004Korea, Republic of
0.07%
SAMSUNG SDSKR7018260000Korea, Republic of
0.06%
HYUNDAI-ROTEMKR7064350002Korea, Republic of
0.06%
LPP SAPLLPP0000011Poland
0.06%
TAIWAN MOBILETW0003045001Taiwan
0.06%
BANGKOK DUSIT MED SERVI NVDRTH0264010R10Thailand
0.06%
HERO MOTOCORP LTDINE158A01026India
0.06%
APR LTDKR7278470000Korea, Republic of
0.06%
GERDAU PREF SABRGGBRACNPR8Brazil
0.06%
PB FINTECHINE417T01026India
0.06%
ETIHAD ETISALATSA000A0DM9P2Saudi Arabia
0.06%
MERITZ FINANCIAL GROUP INCKR7138040001Korea, Republic of
0.06%
OIL AND NATURAL GAS LTDINE213A01029India
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPEGS60121C018Egypt
0.06%
JIO FINANCIAL SERVICESINE758E01017India
0.06%
INDIAN HOTELS LTDINE053A01029India
0.06%
VEDANTA ALUMINIUM METAL LTDINE1CDF01017India
0.06%
VANGUARD INTERNATIONAL SEMICONDUCTTW0005347009Taiwan
0.06%
ADNOC GAS PLCAEE01195A234United Arab Emirates
0.06%
KOREA ELECTRIC POWERKR7015760002Korea, Republic of
0.06%
MOL HUNGARIAN OIL AND GASHU0000153937Hungary
0.06%
GAMUDAMYL5398OO002Malaysia
0.06%
GE VERNOVA T&D INDIA LTDINE200A01026India
0.06%
CIA PARANAENSE DE ENERGIA COPELBRCPLEACNOR8Brazil
0.06%
LOCALIZA RENT A CARBRRENTACNOR4Brazil
0.06%
PTT EXPLOR + PROD PCL NVDRTH0355010R16Thailand
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSINE067A01029India
0.06%
AU SMALL FINANCE BANKINE949L01017India
0.06%
DR REDDYS LABORATORIESINE089A01031India
0.06%
KOREA INVESTMENT HOLDINGS LTDKR7071050009Korea, Republic of
0.06%
GIGABYTE TECHNOLOGY LTDTW0002376001Taiwan
0.06%
PERSISTENT SYSTEMS LTDINE262H01021India
0.06%
DB INSURANCE LTDKR7005830005Korea, Republic of
0.06%
LG INNOTEK LTDKR7011070000Korea, Republic of
0.06%
REMGROZAE000026480South Africa
0.06%
CHANG HWA COMMERCIAL BANK LTDTW0002801008Taiwan
0.06%
INDUSIND BANKINE095A01012India
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDG37Ireland
0.06%
SIAM CEMENT PCL NVDRTH0003010R12Thailand
0.06%
REDE DOR SAO LUIZ SABRRDORACNOR8Brazil
0.06%
TATA MOTORS PASSENGER VEHICLES LTDINE155A01022India
0.06%
FAR EASTONE TELECOMMUNICATIONS LTDTW0004904008Taiwan
0.06%
KOREA AEROSPACE INDUSTRIESKR7047810007Korea, Republic of
0.06%
TATA POWER LTDINE245A01021India
0.06%
PEGATRONTW0004938006Taiwan
0.06%
ARCA CONTINENTALMX01AC100006Mexico
0.06%
AIRTAC INTERNATIONAL GROUPKYG014081064China
0.06%
COCA-COLA FEMSA CLASS UBL UNITSMX01KO000002Mexico
0.06%
SHANGHAI COMMERCIALTW0005876007Taiwan
0.06%
ALMARAISA000A0ETHT1Saudi Arabia
0.06%
HYUNDAI GLOVIS LTDKR7086280005Korea, Republic of
0.06%
VODACOM GROUP LTDZAE000132577South Africa
0.06%
BANCO SANTANDER CHILECLP1506A1070Chile
0.06%
TATA CONSUMER PRODUCTS LTDINE192A01025India
0.06%
SUZANO SABRSUZBACNOR0Brazil
0.06%
AVENUE SUPERMARTS LTDINE192R01011India
0.06%
DB ISLAMIC BANKAED000201015United Arab Emirates
0.06%
BRITANNIA INDUSTRIES LTDINE216A01030India
0.05%
BUENAVENTURA ADR REPRESENTINGUS2044481040Peru
0.05%
VARUN BEVERAGESINE200M01039India
0.05%
GEDEON RICHTERHU0000123096Hungary
0.05%
DR SULAIMAN AL HABIB MEDICAL GRPSA1510P1UMH1Saudi Arabia
0.05%
ARAB NATIONAL BANKSA0007879105Saudi Arabia
0.05%
CHAILEASE HOLDING LTDKYG202881093Taiwan
0.05%
BHARAT HEAVY ELECTRICALS LTDINE257A01026India
0.05%
ULTRAPAR PARTICIPOES SABRUGPAACNOR8Brazil
0.05%
BANCO DE CREDITO E INVERSIONCLP321331116Chile
0.05%
BANCO BRADESCOBRBBDCACNOR1Brazil
0.05%
NEPI ROCKCASTLENL0015000RT3Romania
0.05%
HDFC LIFE INSURANCE COMPANY LTDINE795G01014India
0.05%
ENEVABRENEVACNOR8Brazil
0.05%
BHARAT PETROLEUMINE029A01011India
0.05%
DIXON TECHNOLOGIES (INDIA) LTDINE935N01020India
0.05%
BB SEGURIDADE SABRBBSEACNOR5Brazil
0.05%
MIRAE ASSET SECURITIES LTDKR7006800007Korea, Republic of
0.05%
INVENTECTW0002356003Taiwan
0.05%
ASHOK LEYLANDINE208A01029India
0.05%
INDUS TOWERS LTDINE121J01017India
0.05%
RAIA DROGASILBRRADLACNOR0Brazil
0.05%
BANK ALBILADSA000A0D9HK3Saudi Arabia
0.05%
LUPININE326A01037India
0.05%
MBANK SAPLBRE0000012Poland
0.05%
BHARAT FORGEINE465A01025India
0.05%
POSCO FUTURE M LTDKR7003670007Korea, Republic of
0.05%
POWER FINANCE CORPORATION LTDINE134E01011India
0.05%
FIBRA UNO ADMINISTRACION REITMXCFFU000001Mexico
0.05%
S-OILKR7010950004Korea, Republic of
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDINE127D01025India
0.05%
HYUNDAI MOTOR S2 PREFKR7005382007Korea, Republic of
0.05%
MOTOR OIL (HELLAS) CORINTH REFINERGRS426003000Greece
0.05%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.05%
SUZLON ENERGYINE040H01021India
0.05%
LENSKART SOLUTIONS LTDINE956O01016India
0.05%
PROLOGIS PROPERTY MEXICO REITMXCFFI170008Mexico
0.05%
HOTAI MOTOR LTDTW0002207008Taiwan
0.05%
FALABELLA SACICLP3880F1085Chile
0.05%
INFO EDGE INDIA LTDINE663F01032India
0.05%
BIDVEST GROUPZAE000117321South Africa
0.05%
ITAU UNIBANCO HOLDING SABRITUBACNOR4Brazil
0.05%
POLYCAB INDIAINE455K01017India
0.05%
PIDILITE INDUSTRIES LTDINE318A01026India
0.05%
AKBANK ATRAAKBNK91N6Turkey
0.05%
FORTIS HEALTHCARE LTDINE061F01013India
0.04%
DINO POLSKAPLDINPL00011Poland
0.04%
AUROBINDO PHARMAINE406A01037India
0.04%
ASTRA INTERNATIONALID1000122807Indonesia
0.04%
DUBAI ELECTRICITY AND WATER AUTHORAED001801011United Arab Emirates
0.04%
GRUPO AEROPORTUARIO DEL SURESTE BMXP001661018Mexico
0.04%
FSN E-COMMERCE VENTURESINE388Y01029India
0.04%
KRUNG THAI BANK NVDRTH0150010R11Thailand
0.04%
GRUPO CARSO SERIES A1MXP461181085Mexico
0.04%
KASIKORNBANK PCL NVDRTH0016010R14Thailand
0.04%
MARICOINE196A01026India
0.04%
MULTI COMMODITY EXCHANGE OF INDIAINE745G01043India
0.04%
INTERCONEXION ELECTRICA SACOE15PA00026Colombia
0.04%
DLF LTDINE271C01023India
0.04%
TELEFONICA BRASIL SABRVIVTACNOR0Brazil
0.04%
OUTSURANCE GROUPZAE000314084South Africa
0.04%
ADNOC DRILLING COMPANYAEA007301012United Arab Emirates
0.04%
WIPROINE075A01022India
0.04%
BDO UNIBANKPHY077751022Philippines
0.04%
GRUPO BIMBO AMXP495211262Mexico
0.04%
LOTESTW0003533006Taiwan
0.04%
JINDAL STEEL LTDINE749A01030India
0.04%
UNITED SPIRITSINE854D01024India
0.04%
YTL POWER INTERNATIONALMYL6742OO000Malaysia
0.04%
GAIL INDIA LTDINE129A01019India
0.04%
AMMB HOLDINGSMYL1015OO006Malaysia
0.04%
TRUE CORP PCL/NEW NVDRTHB231010R11Thailand
0.04%
VODAFONE IDEA LTDINE669E01016India
0.04%
JBS N V NV CLASS ANL0015002J37Netherlands
0.04%
KRAFTONKR7259960003Korea, Republic of
0.04%
BOUBYAN BANKKW0EQ0102065Kuwait
0.04%
HANWHA SYSTEMS LTDKR7272210006Korea, Republic of
0.04%
APL APOLLO TUBES LTDINE702C01027India
0.04%
INDUSTRIES QATARQA000A0KD6K3Qatar
0.04%
PEPKOR HOLDINGS SHS LTDZAE000259479South Africa
0.04%
HITACHI ENERGY INDIA LTDINE07Y701011India
0.04%
KOREAN AIR LINES LTDKR7003490000Korea, Republic of
0.04%
AL-ELM INFORMATION SECURITY COMPANSA15GG53GHH3Saudi Arabia
0.04%
CD PROJEKT REDPLOPTTC00011Poland
0.04%
GEK TERNAGRS145003000Greece
0.04%
INDIAN OIL CORPINE242A01010India
0.04%
PHOENIX MILLSINE211B01039India
0.04%
EMIRATES INTEGRATED TELECOMMUNICATAEE000701012United Arab Emirates
0.04%
SAM YANG FOODS INCKR7003230000Korea, Republic of
0.04%
KOMERCNI BANKCZ0008019106Czech Republic
0.04%
CIA ENERGETICA DE MINAS GERAIS PREBRCMIGACNPR3Brazil
0.04%
IDFC FIRST BANK LTDINE092T01019India
0.04%
MOBILE TELKW0EQ0601058Kuwait
0.04%
RECINE020B01018India
0.04%
SIGMAF AMXP000511016Mexico
0.04%
VEDANTA LTDINE205A01025India
0.04%
GRUPO FINANCIERO INBURSA SRIES OMXP370641013Mexico
0.04%
HONG LEONG BANKMYL5819OO007Malaysia
0.04%
SCB X PCL NVDRTHA790010R17Thailand
0.04%
ICICI LOMBARD GENERAL INSURANCE COINE765G01017India
0.04%
RHB BANKMYL1066OO009Malaysia
0.04%
COMMERCIAL BANK OF QATARQA0007227752Qatar
0.04%
GODREJ CONSUMER PRODUCTS LTDINE102D01028India
0.04%
E INK HOLDINGSTW0008069006Taiwan
0.04%
SD GUTHRIEMYL5285OO001Malaysia
0.04%
OOREDOOQA0007227737Qatar
0.04%
INDUSTRIAL BANK OF KOREAKR7024110009Korea, Republic of
0.04%
SRF LTDINE647A01010India
0.04%
PRESIDENT CHAIN STORE CORPTW0002912003Taiwan
0.04%
REINET INVESTMENTS S.C.A.LU0383812293Luxembourg
0.04%
SAUDI ENERGYSA0007879550Saudi Arabia
0.04%
FORTUNE ELECTRICTW0001519007Taiwan
0.03%
RUMO SABRRAILACNOR9Brazil
0.03%
BUPA ARABIASA1210540914Saudi Arabia
0.03%
CENTRAL PATTANA PCL NVDRTH0481010R10Thailand
0.03%
ABB INDIA LTDINE117A01022India
0.03%
HINDUSTAN PETROLEUM CORP LTDINE094A01015India
0.03%
BANK MILLENNIUM SAPLBIG0000016Poland
0.03%
BOSCH LTDINE323A01026India
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NORMX01OM000018Mexico
0.03%
KOC HOLDING ATRAKCHOL91Q8Turkey
0.03%
HMM LTDKR7011200003Korea, Republic of
0.03%
EVA AIRWAYSTW0002618006Taiwan
0.03%
JUMBOGRS282183003Greece
0.03%
PETRONAS GASMYL6033OO004Malaysia
0.03%
IHH HEALTHCAREMYL5225OO007Malaysia
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDADBRMOTVACNOR7Brazil
0.03%
TURK HAVA YOLLARI AO ATRATHYAO91M5Turkey
0.03%
LODHA DEVELOPERS LTDINE670K01029India
0.03%
PGE POLSKA GRUPA ENERGETYCZNA SAPLPGER000010Poland
0.03%
ZABKA GROUP SOCIETE ANONYME SALU2910446546Luxembourg
0.03%
ASSECO POLAND SAPLSOFTB00016Poland
0.03%
KIMBERLY-CLARK DE MEXICO CLASS AMXP606941179Mexico
0.03%
SUNDARAM FINANCE LTDINE660A01013India
0.03%
AXIA ENERGIA PRF SABRAXIAACNPC9Brazil
0.03%
BUMRUNGRAD HOSPITAL PCL NVDRTH0168010R13Thailand
0.03%
MUTHOOT FINANCE LTDINE414G01012India
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIGRS260333000Greece
0.03%
SIEMENS LTDINE003A01024India
0.03%
NATIONAL ALUMINIUM CO LTDINE139A01034India
0.03%
ADITYA BIRLA CAPITAL LTDINE674K01013India
0.03%
ALRAYAN BANK QPSCQA000A0M8VM3Qatar
0.03%
HANKOOK TIRE & TECHNOLOGY LTDKR7161390000Korea, Republic of
0.03%
TIMBRTIMSACNOR5Brazil
0.03%
SUNWAYMYL5211OO007Malaysia
0.03%
ADNOC LOGISTICS & SERVICES PLCAEE01268A239United Arab Emirates
0.03%
QATAR GAS TRANSPORT COMPANY LTDQA000A0KD6L1Qatar
0.03%
MRF LTDINE883A01011India
0.03%
AMOREPACIFICKR7090430000Korea, Republic of
0.03%
ABU DHABI NATIONAL OIL COMPANY FORAEA006101017United Arab Emirates
0.03%
KLABIN UNITS SABRKLBNCDAM18Brazil
0.03%
PLAZA SACL0002456714Chile
0.03%
HYUNDAI MOTOR S1 PREFKR7005381009Korea, Republic of
0.03%
ENERGISA UNITSBRENGICDAM16Brazil
0.03%
ADANI ENERGY SOLUTIONS LTDINE931S01010India
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDINE118A01012India
0.03%
BANK OF THE PHILIPPINE ISLANDSPHY0967S1694Philippines
0.03%
AIR ARABIAAEA003001012United Arab Emirates
0.03%
SIEMENS ENERGY INDIA LTDINE1NPP01017India
0.03%
UPLINE628A01036India
0.03%
EMAAR DEVELOPMENTAEE001901017United Arab Emirates
0.03%
HYBEKR7352820005Korea, Republic of
0.03%
LTM LTDINE214T01019India
0.03%
MPHASIS LTDINE356A01018India
0.03%
YUHANKR7000100008Korea, Republic of
0.03%
IOI CORPORATIONMYL1961OO001Malaysia
0.03%
TUBE INVESTMENTS OF INDIA LTDINE974X01010India
0.03%
BILLIONBRAINS GARAGE VENTURES LTDINE0HOQ01053India
0.03%
Aura Minerals IncVGG069731120United States
0.03%
DAR AL ARKAN REAL ESTATE DEVELOPMESA11U0S23612Saudi Arabia
0.03%
SM PRIME HOLDINGSPHY8076N1120Philippines
0.03%
PRESTIGE ESTATES PROJECTSINE811K01011India
0.03%
QATAR INTERNATIONAL ISLAMIC BANKQA0006929879Qatar
0.03%
BANK NEGARA INDONESIAID1000096605Indonesia
0.03%
NH INVESTMENT & SECURITIESKR7005940002Korea, Republic of
0.03%
THE COOPERATIVE INSURANCESA000A0DPSH3Saudi Arabia
0.03%
PETRONAS CHEMICALS GROUPMYL5183OO008Malaysia
0.03%
UNION BANK OF INDIA LTDINE692A01016India
0.03%
HLB LTDKR7028300002Korea, Republic of
0.03%
CLICKS GROUPZAE000134854South Africa
0.03%
EREGLI DEMIR VE CELIK FABRIKALARITRAEREGL91G3Turkey
0.03%
PUNJAB NATIONAL BANKINE160A01022India
0.03%
GMR AIRPORTS LTDINE776C01039India
0.03%
KUALA LUMPUR KEPONGMYL2445OO004Malaysia
0.03%
EMPRESAS COPEC SACLP7847L1080Chile
0.03%
KAKAOBANKKR7323410001Korea, Republic of
0.03%
SALIK COMPANY P.J.S.CAEE01110S227United Arab Emirates
0.03%
NMDC LTDINE584A01023India
0.03%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.03%
GODREJ PROPERTIES LTDINE484J01027India
0.03%
AMBUJA CEMENTS LTDINE079A01024India
0.03%
PROMOTORA Y OPERADORA DE INFRAESTRMX01PI000005Mexico
0.03%
ALLWYN AGGRS419003009Greece
0.03%
NHPC LTDINE848E01016India
0.03%
CENCOSUDCL0000000100Chile
0.03%
CHAROEN POKPHAND FOODS NVDRTH0101010R14Thailand
0.03%
ORACLE FINANCIAL SERVICES SOFTWAREINE881D01027India
0.03%
L&T FINANCE LTDINE498L01015India
0.03%
JARIR MARKETINGSA000A0BLA62Saudi Arabia
0.03%
MISCMYL3816OO005Malaysia
0.03%
HAVELLS INDIA LTDINE176B01034India
0.03%
GOTO GOJEK TOKOPEDIA TBK PTID1000166903Indonesia
0.03%
BANK OF BARODA LTDINE028A01039India
0.02%
TURKCELL ILETISIM HIZMETLERI ATRATCELL91M1Turkey
0.02%
JSW ENERGY LTDINE121E01018India
0.02%
SAUDI INVESTMENT BANKSA0007879063Saudi Arabia
0.02%
ASTOR ENERJI A.S.TREASTR00013Turkey
0.02%
VISHAL MEGA MARTINE01EA01019India
0.02%
YANBU NATIONAL PETROCHEMICALSSA000A0HNF36Saudi Arabia
0.02%
YAPI VE KREDI BANKASI ATRAYKBNK91N6Turkey
0.02%
BUDIMEX SAPLBUDMX00013Poland
0.02%
TURKIYE IS BANKASI CTRAISCTR91N2Turkey
0.02%
PAGE INDUSTRIESINE761H01022India
0.02%
MANKIND PHARMA LTDINE634S01028India
0.02%
INDIAN BANKINE562A01011India
0.02%
OBEROI REALTYINE093I01010India
0.02%
MONETA MONEY BNKCZ0008040318Czech Republic
0.02%
COROMANDEL INTERNATIONAL LTDINE169A01031India
0.02%
SUPREME INDUSTRIES LTDINE195A01028India
0.02%
WAN HAI LINESTW0002615002Taiwan
0.02%
VOLTAS LTDINE226A01021India
0.02%
COLGATE PALMOLIVE INDIA LTDINE259A01022India
0.02%
ENEL CHILE SACL0002266774Chile
0.02%
TORRENT POWER LTDINE813H01021India
0.02%
CAIXA SEGURIDADE PARTICIPACOES SABRCXSEACNOR7Brazil
0.02%
CANARA BANK LTDINE476A01022India
0.02%
ZYDUS LIFESCIENCES LTDINE010B01027India
0.02%
GULF BANKKW0EQ0100028Kuwait
0.02%
WAAREE ENERGIES LTDINE377N01017India
0.02%
JINDAL STAINLESS LTDINE220G01021India
0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.02%
ALKEM LABORATORIES LTDINE540L01014India
0.02%
PETRONET LNGINE347G01014India
0.02%
HACI OMER SABANCI HOLDING ATRASAHOL91Q5Turkey
0.02%
TELEKOM MALAYSIAMYL4863OO006Malaysia
0.02%
BUMI RESOURCES MINERALSID1000117609Indonesia
0.02%
TMBTHANACHART BANK PCL NVDRTH0068010R15Thailand
0.02%
GRUMAMXP4948K1056Mexico
0.02%
MABANEE COMPANYKW0EQ0400725Kuwait
0.02%
OIL INDIA LTDINE274J01014India
0.02%
SHREE CEMENT LTDINE070A01015India
0.02%
WARBABANKKW0EQB010944Kuwait
0.02%
TATA COMMUNICATIONS LTDINE151A01013India
0.02%
ENGIE BRASIL ENERGIA SABREGIEACNOR9Brazil
0.02%
MAXISMYL6012OO008Malaysia
0.02%
CELCOMDIGIMYL6947OO005Malaysia
0.02%
BARITO PACIFICID1000085707Indonesia
0.02%
MINOR INTERNATIONAL PCL NVDRTH0128010R17Thailand
0.02%
PORTO SEGURO SABRPSSAACNOR7Brazil
0.02%
AYALA CORPPHY0486V1154Philippines
0.02%
INDONESIAN RUPIAH_CURRENCYIDRIndonesia
0.02%
SM INVESTMENTSPHY806761029Philippines
0.02%
P.I. INDUSTRIESINE603J01030India
0.02%
UNITED TRACTORSID1000058407Indonesia
0.02%
MARFRIG GLOBAL FOODS SABRMBRFACNOR1United States
0.02%
QATARI RIAL_CURRENCYQARQatar
0.02%
METROPOLITAN BANK AND TRUST COPHY6028G1361Philippines
0.02%
EURO CURRENCY_CURRENCYEUR--
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COINE726G01019India
0.02%
CPFL ENERGIABRCPFEACNOR0Brazil
0.02%
DABUR INDIAINE016A01026India
0.02%
ADES HOLDING COSA55SG6H5716Saudi Arabia
0.02%
MESAIEED PETROCHEMICAL HOLDINGQA000VSUG130Qatar
0.02%
DUKHAN BANKQA000B982PM1Qatar
0.02%
NEBRAS ENERGYQA0006929812Qatar
0.01%
YES BANKINE528G01035India
0.01%
MANILA ELECTRICPHY5764J1483Philippines
0.01%
TALAAT MOUSTAFA GROUPEGS691S1C011Egypt
0.01%
PLDT INCPHY7072Q1032Philippines
0.01%
LG UPLUSKR7032640005Korea, Republic of
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.01%
UAE DIRHAM_CURRENCYAEDUnited Arab Emirates
0.01%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
MALAYSIAN RINGGIT_CURRENCYMYRMalaysia
0.01%
EASTERN CO.EGS37091C013Egypt
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.01%
HUNGARIAN FORINT_CURRENCYHUFHungary
0.01%
PHILIPPINE PESO_CURRENCYPHPPhilippines
0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.01%
SAUDI RIYAL_CURRENCYSARSaudi Arabia
0.01%
INDIAN RUPEE_CURRENCYINRIndia
0.00%
POLISH ZLOTY_CURRENCYPLNPoland
0.00%
COLOMBIAN PESO_CURRENCYCOPColombia
0.00%
KUWAITI DINAR_CURRENCYKWDKuwait
0.00%
CZECH KORUNA_CURRENCYCZKCzech Republic
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
TURKISH LIRA_CURRENCYTRYTurkey
0.00%
ECOPRO BM CO LTDKRA2475401G1Korea, Republic of
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
EGYPTIAN POUND_CURRENCYEGPEgypt
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
KLABIN SA PREFBRKLBNACNPR9Brazil
0.00%
Isracard LtdIL0011574030Israel
0.00%
ROSTELECOM SPONSORED ADRUS7785291078Russian Federation
0.00%
YUAN RENMINBI_CURRENCYCNYChina
0.00%
TATNEFT PAO SPONSORED ADRUS8766292051Russian Federation
0.00%
IFSC NIFTY 50 FUT SEP26___ADI390QJ8India
0.00%
MSCIEMMKEXCHINANT SEP26___ADI3BD8J7United States
0.00%
MMC NORILSK NICKEL PJSC ADRUS55315J1025Russian Federation
0.00%
SEVERSTAL GDR REG SUS8181503025Russian Federation
0.00%
FTSE TAIWAN INDEX SEP26___ADI2VHML7Singapore
0.00%
MMC NORILSK NICKEL PJSCRU0007288411Russian Federation
0.00%
SURGUTNEFTEGAS PJSCRU0008926258Russian Federation
0.00%
KOSPI200 MINI FUT OCT26___ADI3CMKK9Korea, Republic of
0.00%
VTB BANK PJSCRU000A0JP5V6Russian Federation
0.00%
GAZPROM PJSCRU0007661625Russian Federation
0.00%
SBERBANK OF RUSSIA PJSCRU0009029540Russian Federation
0.00%
LUKOIL PJSCRU0009024277Russian Federation
-0.02%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of