Entreprises:
11,119
capitalisation boursière totale:
€130.488 Bn
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Watchlist
Mon compte
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
SADM.DE
#1225
ETF rang
€1.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,30 €
Prix de l'action
-0.42%
Changement (1 jour)
18.26%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C) - Composition
Composition de l'ETF au
22 Juillet, 2026
Nombre de participations :
383
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
15.17%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
2643000
Taiwan
5.67%
SK HYNIX INC
KR7000660001
59304
South Korea
4.68%
DELTA ELECTRONICS INC
TW0002308004
1041000
Taiwan
4.63%
TENCENT HOLDINGS LTD
KYG875721634
1063900
China
3.68%
ALIBABA GROUP HOLDING LTD
KYG017191142
3286112
China
3.65%
SAMSUNG ELECTRO MECHANICS
KR7009150004
51961
South Korea
3.49%
UNITED MICROELECTRONICS CORP
TW0002303005
10491000
Taiwan
2.38%
INFOSYS LTD
INE009A01021
2819912
India
1.63%
LENOVO GROUP LTD
HK0992009065
6872000
China
1.63%
ASIA VITAL COMPONENTS
TW0003017000
300000
Taiwan
1.40%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
16532000
China
1.24%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1196555
India
1.23%
SAMSUNG SDI CO LTD
KR7006400006
56201
South Korea
1.17%
SK SQUARE CO LTD
KR7402340004
18205
South Korea
0.88%
IND & COMM BK OF CHINA-H
CNE1000003G1
12800000
China
0.82%
MEITUAN-CLASS B
KYG596691041
990300
China
0.81%
HCL TECHNOLOGIES
INE860A01027
813687
India
0.77%
NETEASE INC
KYG6427A1022
405300
China
0.71%
PING AN INSURANCE GROUP
CNE1000003X6
1282000
China
0.69%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
1053345
Brazil
0.67%
BANK OF CHINA LTD-H
CNE1000001Z5
13164000
China
0.64%
KB FINANCIAL GROUP INC
KR7105560007
70024
South Korea
0.63%
ADVANTECH CO LTD
TW0002395001
445000
Taiwan
0.62%
BYD CO LTD-H
CNE100000296
720700
China
0.56%
NASPERS LTD-N SHS
ZAE000351946
150571
South Africa
0.53%
JD.COM INC-CLASS A
KYG8208B1014
450900
China
0.50%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
3295000
Taiwan
0.50%
BAIDU INC-CLASS A
KYG070341048
485900
China
0.47%
NAN YA PLASTICS
TW0001303006
945000
Taiwan
0.46%
GOLD FIELDS LTD
ZAE000018123
175979
South Africa
0.45%
AXIS BANK LTD
INE238A01034
455399
India
0.45%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
994792
South Africa
0.45%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
82386
South Korea
0.44%
MTN GROUP LTD
ZAE000042164
405486
South Africa
0.44%
MAHINDRA & MAHINDRA LTD
INE101A01026
171583
India
0.44%
CATHAY FINANCIAL HOLDING CO
TW0002882008
1878909
Taiwan
0.43%
KUWAIT FINANCE HOUSE
KW0EQ0100085
2240638
Kuwait
0.42%
BAJAJ FINANCE LIMITED
INE296A01032
490747
India
0.41%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
591000
China
0.41%
SAUDI TELECOM CO
SA0007879543
457661
Saudi Arabia
0.40%
CREDICORP LTD
BMG2519Y1084
13134
Peru
0.39%
GRUPO FINANCIERO BANORTE-O
MXP370711014
462832
Mexico
0.39%
TRIP.COM GROUP LTD
KYG9066F1019
116400
China
0.39%
STANDARD BANK GROUP LIMITED
ZAE000109815
259731
South Africa
0.38%
CAPITEC BANK HLDGS LTD
ZAE000035861
17307
South Africa
0.38%
PKO BANK POLSKI
PLPKO0000016
169366
Poland
0.37%
SAMSUNG SDS CO LTD
KR7018260000
36329
South Korea
0.37%
HANA FINANCIAL HOLDINGS
KR7086790003
53950
South Korea
0.35%
CHINA MERCHANTS BANK HKG
CNE1000002M1
742500
China
0.35%
E INK HOLDINGS INC
TW0008069006
755000
Taiwan
0.35%
TS FINANCIAL HOLDING CO LTD
TW0002887007
4199833
Taiwan
0.35%
SUNNY OPTICAL TECH
KYG8586D1097
601100
China
0.34%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
3415772
Mexico
0.34%
NAVER CORP
KR7035420009
33042
South Korea
0.33%
FIRST ABU DHABI BANK PJSC
AEN000101016
879120
UAE
0.33%
FOMENTO ECONOMICO MEXICANO
MXP320321310
326642
Mexico
0.32%
DOOSAN ENERBILITY CO LTD
KR7034020008
89570
South Korea
0.32%
GDS HOLDINGS LTD-CL A
KYG3902L1095
1008300
China
0.32%
YUANTA FINANCIAL
TW0002885001
2098020
Taiwan
0.31%
QATAR NATIONAL BANK
QA0006929895
872994
Qatar
0.31%
BEONE MEDICINES LTD-H
CH1391448177
158200
China
0.30%
SAMSUNG C&T CORPORATION
KR7028260008
16226
South Korea
0.30%
BANCO BRADESCO SA -PFD
BRBBDCACNPR8
1019376
Brazil
0.29%
CHUNGHWA TELECOM CO LTD
TW0002412004
889000
Taiwan
0.29%
EMAAR PROPERTIES
AEE000301011
1227543
UAE
0.29%
CEMEX SAB-CPO
MXP225611567
2922294
Mexico
0.29%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
52243
South Africa
0.27%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
692500
China
0.26%
INNOVENT BIOLOGICS INC
KYG4818G1010
282000
China
0.24%
HINDUSTAN UNILEVER LIMITED
INE030A01027
140554
India
0.24%
E.SUN FINANCIAL
TW0002884004
2810948
Taiwan
0.24%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
968637
Brazil
0.23%
MALAYAN BANKING BHD
MYL1155OO000
1102564
Malaysia
0.23%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
2356390
Taiwan
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
53320
China
0.22%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
162268
Greece
0.22%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
1248000
China
0.22%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
1501594
Malaysia
0.22%
YUM CHINA HOLDINGS INC
US98850P1093
65633
China
0.21%
WALMART DE MEXICO SAB DE CV
MX01WA000038
994611
Mexico
0.21%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
35600
China
0.21%
WOORI FINANCIAL GROUP INC
KR7316140003
129130
South Korea
0.20%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
455536
Brazil
0.20%
LG ELECTRONICS INC
KR7066570003
21274
South Korea
0.20%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
4837
South Korea
0.20%
PICC PROPERTY CASUALTY
CNE100000593
1364000
China
0.20%
KINGDEE INTL SFT
KYG525681477
2666000
China
0.19%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
174891
Saudi Arabia
0.19%
POWER GRID CORP OF INDIA LTD
INE752E01010
825542
India
0.19%
EUROBANK SA
GRS829003003
492211
Greece
0.19%
ABU DHABI COMMERCIAL BANK
AEA000201011
632372
UAE
0.19%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
216800
Thailand
0.19%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
565500
China
0.18%
FIRST FINANCIAL HOLDING CO
TW0002892007
2238608
Taiwan
0.18%
ASSECO POLAND SA
PLSOFTB00016
48605
Poland
0.18%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
970000
Taiwan
0.18%
PIRAEUS BANK SA
GRS831003009
213497
Greece
0.17%
ABSA GROUP LTD
ZAE000255915
168988
South Africa
0.17%
PHARMAESSENTIA CORP
TW0006446008
61836
Taiwan
0.17%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
26669
Poland
0.17%
ORACLE FINANCIAL SERVICES
INE881D01027
19640
India
0.17%
KE HOLDINGS INC-CL A
KYG5223Y1089
400628
China
0.17%
ALLEGRO.EU SA
LU2237380790
181003
Poland
0.16%
LG ENERGY SOLUTION
KR7373220003
9816
South Korea
0.16%
ASIAN PAINTS LTD
INE021A01026
76338
India
0.16%
EICHER MOTORS LTD
INE066A01021
26856
India
0.16%
IMPALA PLATINUM
ZAE000083648
179944
South Africa
0.16%
CHINA PACIFIC INSURANCE
CNE1000009Q7
526600
China
0.16%
POP MART INTERNATIONAL GROUP
KYG7170M1033
98600
China
0.15%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
28451
Chile
0.15%
INTERGLOBE AVIATION LTD
INE646L01027
37281
India
0.15%
LS ELECTRIC CO LTD
KR7010120004
15296
South Korea
0.15%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
134849
South Korea
0.15%
CHINA HONGQIAO GROU
KYG211501005
650500
China
0.15%
NONGFU SPRING CO LTD-H
CNE100004272
350800
China
0.15%
GRUPO CIBEST SA - PREF
COTK7PA00028
89892
Colombia
0.14%
SANLAM LTD
ZAE000070660
355458
South Africa
0.14%
TVS MOTOR CO LTD
INE494B01023
46221
India
0.14%
NESTLE INDIA LTD
INE239A01024
117578
India
0.14%
BID CORP LTD
ZAE000216537
66586
South Africa
0.14%
KAKAO CORP
KR7035720002
74254
South Korea
0.14%
LATAM AIRLINES GROUP SA
CL0000000423
68606534
Chile
0.14%
ALINMA BANK
SA122050HV19
278060
Saudi Arabia
0.14%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
1633600
China
0.13%
WEICHAI POWER CO LTD `H`
CNE1000004L9
412000
China
0.13%
INDUSTRIAS PENOLES SA
MXP554091415
35562
Mexico
0.13%
DISCOVERY LTD
ZAE000022331
107946
South Africa
0.13%
NIO INC-CLASS A
KYG6525F1028
345406
China
0.13%
CMOC GROUP LTD-H
CNE100000114
738000
China
0.12%
WUXI APPTEC CO LTD-H
CNE100003F19
80760
China
0.12%
ABU DHABI ISLAMIC BANK
AEA000801018
287266
UAE
0.12%
LG CHEM LTD
KR7051910008
9371
South Korea
0.12%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
205010
Brazil
0.12%
SHOPRITE HOLDINGS LTD
ZAE000012084
93565
South Africa
0.12%
XPENG INC - CLASS A SHARES
KYG982AW1003
247570
China
0.12%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
72942
Mexico
0.12%
TRENT LTD
INE849A01020
51922
India
0.12%
ALPHA BANK SA
GRS830003000
328476
Greece
0.12%
LI AUTO INC-CLASS A
KYG5479M1050
247200
China
0.12%
SABIC AGRI-NUTRIENTS CO
SA0007879139
44580
Saudi Arabia
0.11%
NEDBANK GROUP
ZAE000004875
86548
South Africa
0.11%
TAIWAN MOBILE CORP
TW0003045001
416000
Taiwan
0.11%
CIPLA LTD
INE059A01026
97475
India
0.11%
CHINA MERCHANTS BANK
CNE000001B33
247500
China
0.11%
VODACOM GROUP PTY LTD
ZAE000132577
148517
South Africa
0.11%
ETIHAD ETISALAT CO
SA000A0DM9P2
84494
Saudi Arabia
0.11%
H WORLD GROUP LTD-ADR
US44332N1063
34695
China
0.11%
CHINA STEEL CORP
TW0002002003
2394000
Taiwan
0.11%
EVERGREEN MARINE
TW0002603008
218600
Taiwan
0.11%
ETERNAL LTD
INE758T01015
471235
India
0.11%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
735800
Thailand
0.11%
CHINA CITIC BANK
CNE1000001Q4
1500000
China
0.11%
CHINA MENGNIU DAIRY CO
KYG210961051
587000
China
0.11%
PRESS METAL ALUMINIUM
MYL8869OO009
693900
Malaysia
0.10%
CP ALL PCL-FOREIGN
TH0737010Y16
965400
Thailand
0.10%
SINO BIOPHARMACEUTIC
KYG8167W1380
1965500
China
0.10%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
421000
Taiwan
0.10%
ERSTE BANK POLSKA SA
PLBZ00000044
7649
Poland
0.10%
CHINA OVERSEAS LAND
HK0688002218
773500
China
0.10%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
480172
Egypt
0.10%
DOOSAN CO LTD
KR7000150003
1592
South Korea
0.10%
CHINA YANGTZE PO-A
CNE000001G87
303100
China
0.10%
AIRTAC INTERNATIONAL GROUP
KYG014081064
29000
Taiwan
0.10%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
254400
China
0.09%
HAIER SMART HOME CO LTD-H
CNE1000048K8
449200
China
0.09%
BRITANNIA INDUSTRIES LTD
INE216A01030
21502
India
0.09%
LOCALIZA RENT A CAR
BRRENTACNOR4
163636
Brazil
0.09%
LG CORP
KR7003550001
17787
South Korea
0.09%
SUZLON ENERGY LTD
INE040H01021
2163095
India
0.09%
GRUPO CIBEST SA
COTK7PA00010
46395
Colombia
0.09%
TATA CONSUMER PRODUCTS LTD
INE192A01025
103513
India
0.09%
DR. REDDY S LABORATORIES
INE089A01031
95808
India
0.09%
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
21408
Saudi Arabia
0.09%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
1990100
Thailand
0.09%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1694000
China
0.09%
GERDAU SA -PFD
BRGGBRACNPR8
239042
Brazil
0.09%
CHAILEASE HOLDING CO LTD
KYG202881093
290367
Taiwan
0.08%
KRAFTON INC
KR7259960003
6979
South Korea
0.08%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
364242
Brazil
0.08%
BIDVEST GROUP LIMITED
ZAE000117321
73461
South Africa
0.08%
HDFC LIFE INSURANCE CO LTD
INE795G01014
185694
India
0.08%
NEPI ROCKCASTLE N.V.
NL0015000RT3
116289
South Africa
0.08%
HYUNDAI ENGINEERING
KR7000720003
15810
South Korea
0.08%
KANZHUN LTD - ADR
US48553T1060
67706
China
0.08%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
248000
China
0.08%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
216050
China
0.08%
HYUNDAI GLOVIS CO LTD
KR7086280005
7868
South Korea
0.08%
PING AN INSURANCE-A
CNE000001R84
130000
China
0.08%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
132500
Thailand
0.08%
BANCO DE CREDITO E INVERSION
CLP321331116
14298
Chile
0.08%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
1591000
China
0.08%
BILIBILI INC-CLASS Z
KYG1098A1013
55460
China
0.08%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
30206
Peru
0.07%
GAMUDA BHD
MYL5398OO002
928604
Malaysia
0.07%
PIDILITE INDUSTRIES LTD
INE318A01026
57635
India
0.07%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
173000
China
0.07%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
26532
China
0.07%
BYD COMPANY LTD - A
CNE100001526
68800
China
0.07%
FALABELLA SA
CLP3880F1085
143680
Chile
0.07%
RICHTER GEDEON NYRT
HU0000123096
24788
Hungary
0.07%
INFO EDGE INDIA LTD
INE663F01032
74042
India
0.07%
TRUST FIBRA UNO
MXCFFU000001
504378
Mexico
0.07%
IND & COMM BK OF CHINA-A
CNE000001P37
797200
China
0.07%
DUBAI ELECTRICITY & WATER AU
AED001801011
1221524
UAE
0.07%
MARICO LTD
INE196A01026
99010
India
0.07%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
197382
Mexico
0.07%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
15621
Saudi Arabia
0.07%
HOTAI MOTOR CO LTD
TW0002207008
57440
Taiwan
0.07%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
31639
Mexico
0.07%
3SBIO INC
KYG8875G1029
388000
China
0.07%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
125433
Brazil
0.07%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
131521
Brazil
0.07%
INTERCONEXION ELECTRICA SA
COE15PA00026
92151
Colombia
0.06%
MBANK SA
PLBRE0000012
2327
Poland
0.06%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
432000
China
0.06%
GRUPO BIMBO SA
MXP495211262
235542
Mexico
0.06%
SRF LTD
INE647A01010
27254
India
0.06%
HYBE CO LTD
KR7352820005
5933
South Korea
0.06%
AKBANK T.A.S.
TRAAKBNK91N6
567206
Turkey
0.06%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
108000
Taiwan
0.06%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
11200
China
0.06%
KASIKORNBANK PCL-FOREIGN
TH0016010017
106600
Thailand
0.06%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
49689
China
0.06%
EVA AIRWAYS CORP
TW0002618006
559000
Taiwan
0.05%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
446100
Malaysia
0.05%
POSCO FUTURE M CO LTD
KR7003670007
7400
South Korea
0.05%
SWIGGY LTD
INE00H001014
257539
India
0.05%
INDUSTRIAL BANK CO
CNE000001QZ7
261100
China
0.05%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
389500
China
0.05%
FORTUNE ELECTRIC CO LTD
TW0001519007
32000
Taiwan
0.05%
APL APOLLO TUBES LTD
INE702C01027
36601
India
0.05%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
311122
Brazil
0.05%
SAUDI ENERGY CO
SA0007879550
145560
Saudi Arabia
0.05%
RHB BANK BHD
MYL1066OO009
331800
Malaysia
0.05%
UPL LTD
INE628A01036
108352
India
0.05%
ABB INDIA LTD
INE117A01022
8741
India
0.05%
HMM CO LTD
KR7011200003
49279
South Korea
0.05%
TURK HAVA YOLLARI
TRATHYAO91M5
98781
Turkey
0.05%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
81300
China
0.05%
VOLTAS LTD
INE226A01021
47441
India
0.05%
CLICKS GROUP LTD
ZAE000134854
47925
South Africa
0.05%
KOMERCNI BANCA AS
CZ0008019106
13492
Czech Republic
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
204000
China
0.05%
CMOC GROUP LTD-A
CNE100001NR0
216800
China
0.05%
IHH HEALTHCARE BHD
MYL5225OO007
306800
Malaysia
0.05%
AIR ARABIA PJSC
AEA003001012
468472
UAE
0.05%
ZABKA GROUP SA
LU2910446546
69824
Poland
0.05%
SUNWAY BHD
MYL5211OO007
482600
Malaysia
0.05%
TAL EDUCATION GROUP-ADR
US8740801043
59473
China
0.05%
HAVELLS INDIA LIMITED
INE176B01034
48464
India
0.05%
RUMO SA
BRRAILACNOR9
223041
Brazil
0.05%
SINOPHARM GROUP CO LTD
CNE100000FN7
274000
China
0.05%
JD LOGISTICS INC
KYG5074S1012
337700
China
0.05%
GMR AIRPORTS LTD
INE776C01039
517613
India
0.05%
YUHAN CORP
KR7000100008
12346
South Korea
0.04%
SUPREME INDUSTRIES LTD
INE195A01028
16089
India
0.04%
WUXI APPTEC CO LTD-A
CNE1000031K4
30680
China
0.04%
BOSIDENG INTL HLDGS
KYG126521064
920000
China
0.04%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
101000
Thailand
0.04%
KAKAOBANK CORP
KR7323410001
37091
South Korea
0.04%
EMPRESAS COPEC SA
CLP7847L1080
76765
Chile
0.04%
ANHUI CONCH -H-
CNE1000001W2
237500
China
0.04%
CHINA MERCHANTS PORT HOLDING
HK0144000764
282000
China
0.04%
SALIK CO PJSC
AEE01110S227
357080
UAE
0.04%
CENCOSUD SA
CL0000000100
247256
Chile
0.04%
TORRENT POWER LTD
INE813H01021
35724
India
0.04%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
181735
Brazil
0.04%
GREAT WALL MOTOR H
CNE100000338
461500
China
0.04%
CHINA MINSHENG BANKING CORP
CNE100000HF9
1165500
China
0.04%
AMOREPACIFIC CORP
KR7090430000
6548
South Korea
0.04%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
31660
China
0.04%
HUATAI SECURITIES CO-H
CNE100001YQ9
233000
China
0.04%
COROMANDEL INTERNATIONAL LTD
INE169A01031
23935
India
0.04%
CHOW TAI FOOK
KYG211461085
320800
China
0.04%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
47250
China
0.04%
ENERGISA SA-UNITS
BRENGICDAM16
50346
Brazil
0.04%
BOC AVIATION LTD
SG9999015267
50700
China
0.04%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
175800
China
0.04%
SM INVESTMENTS CORP
PHY806761029
51540
Philippines
0.04%
GENSCRIPT BIOTECH CORP
KYG3825B1059
242000
China
0.04%
KLABIN SA - UNIT
BRKLBNCDAM18
135534
Brazil
0.04%
COLGATE PALMOLIVE (INDIA)
INE259A01022
21983
India
0.04%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
290800
China
0.04%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
411900
Malaysia
0.04%
ENEL CHILE SA
CL0002266774
5468212
Chile
0.04%
NHPC LTD
INE848E01016
566466
India
0.04%
AYALA CORPORATION
PHY0486V1154
58190
Philippines
0.04%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
42000
China
0.03%
WEICHAI POWER CO LTD-A
CNE1000000D4
112500
China
0.03%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
1026000
China
0.03%
CHINA CONSTRUCTION BANK-A
CNE100000742
292400
China
0.03%
BANK OF CHINA LTD-A
CNE000001N05
501700
China
0.03%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
89700
China
0.03%
TELEKOM MALAYSIA MYR1
MYL4863OO006
230100
Malaysia
0.03%
PI INDUSTRIES LTD
INE603J01030
15417
India
0.03%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
100500
China
0.03%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
2392000
China
0.03%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
145700
China
0.03%
BUDIMEX
PLBUDMX00013
2159
Poland
0.03%
WANT WANT CHINA
KYG9431R1039
931000
China
0.03%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
159000
China
0.03%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
571579
Turkey
0.03%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
93500
China
0.03%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
794000
China
0.03%
MAXIS BHD
MYL6012OO008
420300
Malaysia
0.03%
ASTRAL LTD
INE006I01046
24832
India
0.03%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
191976
Turkey
0.03%
MONETA MONEY BANK AS
CZ0008040318
40210
Czech Republic
0.03%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
266000
China
0.03%
HENGAN INTL GROUP CO LTD
KYG4402L1510
115500
China
0.03%
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
1359
South Korea
0.03%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
15000
China
0.03%
PING AN BANK CO LTD-A
CNE000000040
206800
China
0.03%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
392799
China
0.03%
CHINA FEIHE LTD
KYG2121Q1055
808000
China
0.03%
DABUR INDIA LIMITED
INE016A01026
74050
India
0.03%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
60700
China
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
460631
Thailand
0.02%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
417800
China
0.02%
LG UPLUS CORP
KR7032640005
31653
South Korea
0.02%
BUMI RESOURCES MINERALS TBK
ID1000117609
8884000
Indonesia
0.02%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
74300
China
0.02%
MINISO GROUP HOLDING LTD
KYG6180F1081
95156
China
0.02%
CHINA JUSHI CO LTD -A
CNE000000YM1
52266
China
0.02%
S F HOLDING CO LTD-A
CNE100000L63
57800
China
0.02%
EVE ENERGY CO LTD-A
CNE100000GS4
37100
China
0.02%
CPFL ENERGIA SA
BRCPFEACNOR0
31217
Brazil
0.02%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
87800
China
0.02%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
69300
China
0.02%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
28200
China
0.02%
HUATAI SECURITIES CO-A
CNE100000LQ8
82000
China
0.02%
ZANGGE HOLDING CO LTD-A
CNE000000L08
21800
China
0.02%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
40161
Brazil
0.02%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
382300
China
0.02%
WESTERN MINING CO -A
CNE100000619
41100
China
0.02%
YANTAI JEREH OILFIELD-A
CNE100000L55
12200
China
0.02%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
154600
China
0.02%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
55900
China
0.02%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
82000
China
0.02%
ZHEJIANG NHU CO LTD-A
CNE000001J84
43600
China
0.01%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
11006
China
0.01%
CHINA CITIC BANK CP LTD
CNE1000000R4
160300
China
0.01%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
21400
China
0.01%
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
23400
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
52000
China
0.01%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
119800
China
0.01%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
59100
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
21200
China
0.01%
CHINA MINSHENG BANKING-A
CNE0000015Y0
289200
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
21120
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
39500
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
26900
China
0.01%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
6600
China
0.01%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
16100
China
0.01%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
18500
China
0.01%
TIANQI LITHIUM CORP-A
CNE100000T32
20200
China
0.01%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
38020
China
0.01%
AIR CHINA LTD-A
CNE000001NN0
139600
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
21800
China
0.01%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
26300
China
0.01%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
153900
China
0.01%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
45900
China
0.01%
SHANDONG HONTRON ALUMINUM IN
CNE100000MW4
39800
China
0.01%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
165400
China
0.01%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
11920
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
63500
China
0.01%
PICC HOLDING CO-A
CNE100003F27
70500
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
30800
China
0.01%
KINGFA SCI.& TECH CO LTD-A
CNE000001JP3
34500
China
0.00%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
9300
China
0.00%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
16800
China
0.00%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
7200
China
0.00%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
109200
China
0.00%
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
18700
China
0.00%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
6000
China
0.00%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
4575
China
0.00%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
3900
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
6600
China
0.00%
BEIJING TONGRENTANG CO-A
CNE000000R69
4000
China
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
400
China
0.00%
KINGNET NETWORK CO LTD-A
CNE100000XB5
300
China
0.00%
TURKIYE IS BANKASI-C
TRAISCTR91N2
0.648
Turkey
-0.03%
MSCI EMGMKT 09/26 ICE-NYF
84
Supranationals