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11,336
capitalisation boursière totale:
€134.903 Bn
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Watchlist
Mon compte
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
SADM.DE
#1328
ETF rang
€0.99 Md
Capitalisation boursière
🇪🇺 EU
Marché
73,68 €
Prix de l'action
2.63%
Changement (1 jour)
19.06%
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
17 Septembre, 2026
Nombre de participations :
377
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
15.33%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
2511000
Taiwan
5.75%
SK HYNIX INC
KR7000660001
56705
South Korea
4.71%
DELTA ELECTRONICS INC
TW0002308004
1110000
Taiwan
4.67%
TENCENT HOLDINGS LTD
KYG875721634
1070600
China
3.41%
SAMSUNG ELECTRO MECHANICS
KR7009150004
44089
South Korea
3.38%
ALIBABA GROUP HOLDING LTD
KYG017191142
3141512
China
3.33%
UNITED MICROELECTRONICS CORP
TW0002303005
8960000
Taiwan
2.13%
INFOSYS LTD
INE009A01021
2410114
India
2.07%
LENOVO GROUP LTD
HK0992009065
5896000
China
2.05%
ASIA VITAL COMPONENTS
TW0003017000
256000
Taiwan
1.56%
CHINA CONSTRUCTION BANK HK
CNE1000002H1
15770000
China
1.49%
SAMSUNG SDI CO LTD
KR7006400006
47681
South Korea
1.12%
RELIANCE INDUSTRIES LIMITED
INE002A01018
1078670
India
1.02%
SK SQUARE CO LTD
KR7402340004
17457
South Korea
0.94%
IND & COMM BK OF CHINA-H
CNE1000003G1
12215000
China
0.77%
BANK OF CHINA LTD-H
CNE1000001Z5
12562000
China
0.74%
HCL TECHNOLOGIES
INE860A01027
700427
India
0.71%
MEITUAN-CLASS B
KYG596691041
945900
China
0.69%
NETEASE INC
KYG6427A1022
364400
China
0.67%
ITAU UNIBANCO HOLDING -PFD
BRITUBACNPR1
1004261
Brazil
0.66%
KB FINANCIAL GROUP INC
KR7105560007
63582
South Korea
0.65%
ADVANTECH CO LTD
TW0002395001
378000
Taiwan
0.62%
PING AN INSURANCE GROUP
CNE1000003X6
1155000
China
0.59%
GOLD FIELDS LTD
ZAE000018123
168287
South Africa
0.58%
BYD CO LTD-H
CNE100000296
692700
China
0.56%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
3146000
Taiwan
0.53%
NAN YA PLASTICS
TW0001303006
895000
Taiwan
0.51%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
77746
South Korea
0.51%
CATHAY FINANCIAL HOLDING CO
TW0002882008
1793909
Taiwan
0.50%
NASPERS LTD-N SHS
ZAE000351946
140372
South Africa
0.47%
TS FINANCIAL HOLDING CO LTD
TW0002887007
4271835
Taiwan
0.46%
JD.COM INC-CLASS A
KYG8208B1014
432650
China
0.45%
AXIS BANK LTD
INE238A01034
435074
India
0.44%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
954133
South Africa
0.43%
KUWAIT FINANCE HOUSE
KW0EQ0100085
2137301
Kuwait
0.42%
MAHINDRA & MAHINDRA LTD
INE101A01026
164512
India
0.42%
DOOSAN ENERBILITY CO LTD
KR7034020008
84281
South Korea
0.41%
PKO BANK POLSKI
PLPKO0000016
161729
Poland
0.41%
HANA FINANCIAL HOLDINGS
KR7086790003
50923
South Korea
0.40%
GRUPO FINANCIERO BANORTE-O
MXP370711014
441999
Mexico
0.40%
BAJAJ FINANCE LIMITED
INE296A01032
470662
India
0.39%
SAMSUNG SDS CO LTD
KR7018260000
31283
South Korea
0.38%
CREDICORP LTD
BMG2519Y1084
12467
Peru
0.38%
BAIDU INC-CLASS A-HKD
KYG070341048
425850
China
0.38%
SAUDI TELECOM CO
SA0007879543
407569
Saudi Arabia
0.38%
STANDARD BANK GROUP LIMITED
ZAE000109815
245872
South Africa
0.38%
CHINA MERCHANTS BANK HKG
CNE1000002M1
716000
China
0.37%
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
499500
China
0.36%
VALTERRA PLATINUM LIMITED ZAR
ZAE000013181
50138
South Africa
0.36%
FIRST ABU DHABI BANK PJSC
AEN000101016
825728
UAE
0.36%
CAPITEC LIMITED
ZAE000035861
16258
South Africa
0.36%
TRIP.COM GROUP LTD
KYG9066F1019
110500
China
0.36%
MTN GROUP LTD
ZAE000042164
363692
South Africa
0.35%
YUANTA FINANCIAL
TW0002885001
2028580
Taiwan
0.35%
SUNNY OPTICAL TECH
KYG8586D1097
504700
China
0.34%
NAVER CORP
KR7035420009
29815
South Korea
0.34%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
665500
China
0.34%
E.SUN FINANCIAL
TW0002884004
2846948
Taiwan
0.32%
BEONE MEDICINES LTD-H
CH1391448177
148500
China
0.32%
SAMSUNG C&T CORPORATION
KR7028260008
15290
South Korea
0.30%
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
308138
Mexico
0.30%
EMAAR PROPERTIES
AEE000301011
1150297
UAE
0.30%
QATAR NATIONAL BANK
QA0006929895
827170
Qatar
0.29%
BANCO BRADESCO SA-PFD
BRBBDCACNPR8
1029877
Brazil
0.29%
CHUNGHWA TELECOM CO LTD
TW0002412004
791000
Taiwan
0.28%
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
3040635
Mexico
0.27%
GDS HOLDINGS LTD-CL A
KYG3902L1095
869900
China
0.27%
INNOVENT BIOLOGICS INC
KYG4818G1010
271500
China
0.27%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
2304517
Taiwan
0.26%
WOORI FINANCIAL GROUP INC
KR7316140003
123039
South Korea
0.25%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
925546
Brazil
0.25%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
155573
Greece
0.24%
ETERNAL LTD
INE758T01015
902799
India
0.24%
E INK HOLDINGS INC
TW0008069006
648000
Taiwan
0.23%
LG ELECTRONICS INC
KR7066570003
20048
South Korea
0.23%
CEMEX SAB-CPO
MXP225611567
2775369
Mexico
0.22%
PICC PROPERTY CASUALTY
CNE100000593
1304000
China
0.22%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
1442394
Malaysia
0.22%
FIRST FINANCIAL HOLDING CO
TW0002892007
2108608
Taiwan
0.21%
HINDUSTAN UNILEVER LIMITED
INE030A01027
131308
India
0.21%
ABU DHABI COMMERCIAL BANK
AEA000201011
595269
UAE
0.21%
YUM CHINA HOLDINGS INC
US98850P1093
61433
China
0.20%
IMPALA PLATINUM
ZAE000083648
171281
South Africa
0.20%
EUROBANK SA
GRS829003003
463692
Greece
0.20%
ASSECO POLAND SA
PLSOFTB00016
41629
Poland
0.20%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
1200000
China
0.19%
LG ENERGY SOLUTION
KR7373220003
9125
South Korea
0.19%
PIRAEUS BANK SA
GRS831003009
201092
Greece
0.19%
PHARMAESSENTIA CORP
TW0006446008
63836
Taiwan
0.19%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
4508
South Korea
0.19%
WALMART DE MEXICO SAB DE CV
MX01WA000038
863655
Mexico
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100003662
50920
China
0.18%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
25488
Poland
0.18%
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
433087
Brazil
0.18%
MALAYAN BANKING BHD
MYL1155OO000
885864
Malaysia
0.18%
ALLEGRO.EU SA
LU2237380790
171035
Poland
0.18%
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
33800
China
0.18%
ABSA GROUP LTD
ZAE000255915
160794
South Africa
0.17%
POWER GRID CORP OF INDIA LTD
INE752E01010
791738
India
0.17%
SAUDI BASIC INDUSTRIES CORP
SA0007879121
170093
Saudi Arabia
0.17%
UNI-PRESIDENT RNTERPRISES CO
TW0001216000
914000
Taiwan
0.17%
LS ELECTRIC CO LTD
KR7010120004
14623
South Korea
0.17%
GRUPO CIBEST SA - PREF
COTK7PA00028
84101
Colombia
0.16%
KE HOLDINGS INC-CL A
KYG5223Y1089
379628
China
0.16%
EICHER MOTORS LTD
INE066A01021
25939
India
0.16%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
193300
Thailand
0.16%
ORACLE FINANCIAL SERVICES
INE881D01027
16643
India
0.16%
SAMSUNG HEAVY INDUSTRIES
KR7010140002
129144
South Korea
0.16%
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
26943
Chile
0.15%
CHINA RESOURCES LAND LIMITED
KYG2108Y1052
531000
China
0.15%
TVS MOTOR CO LTD
INE494B01023
44894
India
0.15%
WUXI APPTEC CO LTD-H
CNE100003F19
74660
China
0.15%
POP MART INTERNATIONAL GROUP
KYG7170M1033
95200
China
0.15%
ASIAN PAINTS LTD
INE021A01026
72630
India
0.14%
ALINMA BANK
SA122050HV19
265603
Saudi Arabia
0.14%
ABU DHABI ISLAMIC BANK
AEA000801018
275463
UAE
0.14%
CHINA PACIFIC INSURANCE
CNE1000009Q7
484600
China
0.14%
INTERGLOBE AVIATION LTD
INE646L01027
34722
India
0.14%
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
34121
Mexico
0.14%
BID CORP LTD
ZAE000216537
63848
South Africa
0.14%
SHOPRITE HOLDINGS LTD
ZAE000012084
89737
South Africa
0.14%
DISCOVERY LTD
ZAE000022331
103520
South Africa
0.14%
SANLAM LTD
ZAE000070660
336977
South Africa
0.14%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
1521600
China
0.14%
LG CHEM LTD
KR7051910008
8831
South Korea
0.14%
CHINA HONGQIAO GROU
KYG211501005
611000
China
0.14%
LATAM AIRLINES GROUP SA
CL0000000423
65287245
Chile
0.13%
NONGFU SPRING CO LTD-H
CNE100004272
328600
China
0.13%
KAKAO CORP
KR7035720002
66999
South Korea
0.13%
ALPHA BANK SA
GRS830003000
294536
Greece
0.13%
CHINA CITIC BANK
CNE1000001Q4
1477000
China
0.13%
WEICHAI POWER CO LTD `H`
CNE1000004L9
393000
China
0.12%
EVERGREEN MARINE
TW0002603008
202600
Taiwan
0.12%
NESTLE INDIA LTD
INE239A01024
106910
India
0.12%
DOOSAN CO LTD
KR7000150003
1500
South Korea
0.12%
SABIC AGRI-NUTRIENTS CO
SA0007879139
44084
Saudi Arabia
0.12%
ERSTE BANK POLSKA SA
PLBZ00000044
7338
Poland
0.12%
TRENT LTD
INE849A01020
50388
India
0.12%
EQUATORIAL ENERGIA SA
BREQTLACNOR0
192126
Brazil
0.12%
NEDBANK GROUP
ZAE000004875
81553
South Africa
0.12%
CHINA MERCHANTS BANK
CNE000001B33
238800
China
0.11%
H WORLD GROUP LTD-ADR
US44332N1063
33077
China
0.11%
TAIWAN MOBILE CORP
TW0003045001
365000
Taiwan
0.11%
LI AUTO INC-CLASS A
KYG5479M1050
228700
China
0.11%
LG CORP
KR7003550001
16735
South Korea
0.11%
CMOC GROUP LTD-H
CNE100000114
684000
China
0.11%
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
241600
China
0.11%
GRUPO AEROPORTUARIO DEL PACIFI
MX01GA000004
67338
Mexico
0.11%
CIPLA LTD
INE059A01026
93661
India
0.11%
HYUNDAI ENGINEERING
KR7000720003
14676
South Korea
0.11%
SINO BIOPHARMACEUTIC
KYG8167W1380
1870500
China
0.10%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
701100
Thailand
0.10%
CHINA STEEL CORP
TW0002002003
2207000
Taiwan
0.10%
ETIHAD ETISALAT CO
SA000A0DM9P2
74161
Saudi Arabia
0.10%
CHINA MENGNIU DAIRY CO
KYG210961051
552000
China
0.10%
CP ALL PCL-FOREIGN
TH0737010Y16
920600
Thailand
0.10%
XPENG INC - CLASS A SHARES
KYG982AW1003
237470
China
0.10%
VODACOM GROUP PTY LTD
ZAE000132577
131130
South Africa
0.10%
FAR EASTONE TELECOMMUNICATION CO LTD
TW0004904008
372000
Taiwan
0.10%
PRESS METAL ALUMINIUM
MYL8869OO009
665300
Malaysia
0.10%
GRUPO CIBEST SA
COTK7PA00010
43602
Colombia
0.10%
PEOPLE S INSURANCE CO GROU-H
CNE100001MK7
1611000
China
0.10%
CHINA YANGTZE PO-A
CNE000001G87
283700
China
0.10%
NIO INC-CLASS A
KYG6525F1028
332046
China
0.09%
GAMUDA BHD
MYL5398OO002
1016730
Malaysia
0.09%
COMMERCIAL INTL BANK EGYPT
EGS60121C018
461379
Egypt
0.09%
DR. REDDY S LABORATORIES
INE089A01031
95808
India
0.09%
BANGKOK DUSIT MED FOREIGN
TH0264A10Z12
1903000
Thailand
0.09%
GERDAU SA-PFD
BRGGBRACNPR8
228214
Brazil
0.09%
HAIER SMART HOME CO LTD-H
CNE1000048K8
429000
China
0.09%
CHINA OVERSEAS LAND
HK0688002218
727500
China
0.09%
POSTAL SAVINGS BANK OF CHINA-H
CNE1000029W3
1595000
China
0.09%
HYUNDAI GLOVIS CO LTD
KR7086280005
7374
South Korea
0.09%
AIRTAC INTERNATIONAL GROUP
KYG014081064
28000
Taiwan
0.09%
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
346298
Brazil
0.09%
HDFC LIFE INSURANCE CO LTD
INE795G01014
184761
India
0.09%
GENSCRIPT BIOTECH CORP
KYG3825B1059
226000
China
0.09%
LOCALIZA RENT A CAR
BRRENTACNOR4
150185
Brazil
0.08%
BRITANNIA INDUSTRIES LTD
INE216A01030
20388
India
0.08%
CHAILEASE HOLDING CO LTD
KYG202881093
296174
Taiwan
0.08%
TATA CONSUMER PRODUCTS LTD
INE192A01025
98401
India
0.08%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
236000
China
0.08%
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
28981
Peru
0.08%
REDE D OR SAO LUIZ SA
BRRDORACNOR8
138023
Brazil
0.08%
PING AN INSURANCE-A
CNE000001R84
124600
China
0.08%
SIAM CEMENT PUBLIC CO-FOREIGN
TH0003010Z12
126900
Thailand
0.08%
BANCO DE CREDITO E INVERSION
CLP321331116
14298
Chile
0.08%
INFO EDGE INDIA LTD
INE663F01032
74042
India
0.08%
NEPI ROCKCASTLE N.V.
NL0015000RT3
109557
South Africa
0.08%
KANZHUN LTD - ADR
US48553T1060
65037
China
0.08%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
15875
Saudi Arabia
0.08%
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
127322
Brazil
0.08%
SUZLON ENERGY LTD
INE040H01021
2163095
India
0.08%
RICHTER GEDEON NYRT
HU0000123096
23704
Hungary
0.08%
BIDVEST GROUP LIMITED
ZAE000117321
67676
South Africa
0.07%
FALABELLA SA
CLP3880F1085
135230
Chile
0.07%
IND & COMM BK OF CHINA-A
CNE000001P37
751700
China
0.07%
POSCO FUTURE M CO LTD
KR7003670007
6861
South Korea
0.07%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
204200
China
0.07%
HOTAI MOTOR CO LTD
TW0002207008
53440
Taiwan
0.07%
DUBAI ELECTRICITY & WATER AU
AED001801011
1176959
UAE
0.07%
PIDILITE INDUSTRIES LTD
INE318A01026
54645
India
0.07%
KRAFTON INC
KR7259960003
5911
South Korea
0.07%
MBANK SA
PLBRE0000012
2228
Poland
0.07%
MARICO LTD
INE196A01026
99010
India
0.07%
TRUST FIBRA UNO
MXCFFU000001
485242
Mexico
0.07%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
188453
Mexico
0.06%
AKBANK T.A.S.
TRAAKBNK91N6
542071
Turkey
0.06%
KASIKORNBANK PCL-FOREIGN
TH0016010017
102600
Thailand
0.06%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
401600
China
0.06%
INTERCONEXION ELECTRICA SA
COE15PA00026
84663
Colombia
0.06%
APL APOLLO TUBES LTD
INE702C01027
33989
India
0.06%
BYD COMPANY LTD - A
CNE100001526
59900
China
0.06%
BILIBILI INC-CLASS Z
KYG1098A1013
51460
China
0.06%
3SBIO INC
KYG8875G1029
363500
China
0.06%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
29931
Mexico
0.06%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
162000
China
0.06%
GRUPO BIMBO SAB- SERIES A
MXP495211262
224449
Mexico
0.06%
FORTUNE ELECTRIC CO LTD
TW0001519007
32200
Taiwan
0.06%
WUXI APPTEC CO LTD-A
CNE1000031K4
29280
China
0.06%
AMMB HOLDINGS BHD MYR1
MYL1015OO006
429700
Malaysia
0.06%
GEK TERNA SA
GRS145003000
14049
Greece
0.06%
HMM CO LTD
KR7011200003
46028
South Korea
0.05%
EVA AIRWAYS CORP
TW0002618006
517000
Taiwan
0.05%
CIA ENERGETICA MINAS GERAIS-ADR
BRCMIGACNPR3
311122
Brazil
0.05%
PRESIDENT CHAIN STORE CORP 7-11
TW0002912003
99000
Taiwan
0.05%
SRF LTD
INE647A01010
25442
India
0.05%
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
20197
China
0.05%
INDUSTRIAL BANK CO
CNE000001QZ7
251400
China
0.05%
KOMERCNI BANCA AS
CZ0008019106
13000
Czech Republic
0.05%
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
11200
China
0.05%
HYBE CO LTD
KR7352820005
5424
South Korea
0.05%
ABB INDIA LTD
INE117A01022
8741
India
0.05%
SAUDI ENERGY CO
SA0007879550
149616
Saudi Arabia
0.05%
AIR ARABIA PJSC
AEA003001012
468472
UAE
0.05%
AMOREPACIFIC CORP
KR7090430000
6027
South Korea
0.05%
RUMO SA
BRRAILACNOR9
209915
Brazil
0.05%
CLICKS GROUP LTD
ZAE000134854
47925
South Africa
0.05%
RHB BANK BHD
MYL1066OO009
317500
Malaysia
0.05%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
190885
Brazil
0.05%
YUHAN CORP
KR7000100008
10466
South Korea
0.05%
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
315200
China
0.05%
UPL LTD
INE628A01036
99844
India
0.05%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
97200
Thailand
0.05%
SUNWAY BHD
MYL5211OO007
514300
Malaysia
0.05%
VIPSHOP HOLDINGS LTD ADR
US92763W1036
46360
China
0.05%
KINGSOFT CORP LTD
KYG5264Y1089
184000
China
0.05%
ZABKA GROUP SA
LU2910446546
67644
Poland
0.04%
TURK HAVA YOLLARI
TRATHYAO91M5
93054
Turkey
0.04%
IHH HEALTHCARE BHD
MYL5225OO007
291400
Malaysia
0.04%
CENCOSUD SA
CL0000000100
247256
Chile
0.04%
TAL EDUCATION GROUP-ADR
US8740801043
46091
China
0.04%
CMOC GROUP LTD-A
CNE100001NR0
207100
China
0.04%
CHINA MERCHANTS PORT HOLDING
HK0144000764
250000
China
0.04%
SINOPHARM GROUP CO LTD
CNE100000FN7
274000
China
0.04%
KAKAOBANK CORP
KR7323410001
34999
South Korea
0.04%
SALIK CO PJSC
AEE01110S227
357080
UAE
0.04%
EMPRESAS COPEC SA
CLP7847L1080
76765
Chile
0.04%
GMR AIRPORTS LTD
INE776C01039
517613
India
0.04%
ENERGISA SA-UNITS
BRENGICDAM16
50346
Brazil
0.04%
VOLTAS LTD
INE226A01021
42393
India
0.04%
HAVELLS INDIA LIMITED
INE176B01034
43693
India
0.04%
HUATAI SECURITIES CO-H
CNE100001YQ9
233000
China
0.04%
KLABIN SA - UNIT
BRKLBNCDAM18
130116
Brazil
0.04%
JIANGSU HENGRUI MEDICI-A
CNE0000014W7
76400
China
0.04%
BANK OF CHINA LTD-A
CNE000001N05
501700
China
0.04%
ANHUI CONCH -H-
CNE1000001W2
237500
China
0.04%
SUPREME INDUSTRIES LTD
INE195A01028
13895
India
0.04%
COROMANDEL INTERNATIONAL LTD
INE169A01031
23935
India
0.04%
BOSIDENG INTL HLDGS
KYG126521064
920000
China
0.04%
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
47250
China
0.04%
TORRENT POWER LTD
INE813H01021
35724
India
0.04%
AYALA CORPORATION
PHY0486V1154
58190
Philippines
0.04%
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
394300
Malaysia
0.04%
BOC AVIATION LTD
SG9999015267
50700
China
0.04%
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
175800
China
0.04%
CHINA MINSHENG BANKING CORP
CNE100000HF9
993500
China
0.04%
JD LOGISTICS INC
KYG5074S1012
337700
China
0.04%
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
100500
China
0.04%
NHPC LTD
INE848E01016
566466
India
0.04%
SM INVESTMENTS CORP
PHY806761029
51540
Philippines
0.03%
CHINA CONSTRUCTION BANK-A
CNE100000742
262300
China
0.03%
COLGATE PALMOLIVE (INDIA)
INE259A01022
21983
India
0.03%
WANHUA CHEMICAL GROUP CO LTD
CNE0000016J9
39600
China
0.03%
ENEL CHILE SA
CL0002266774
4821940
Chile
0.03%
CHINA PACIFIC INSUR GR-A
CNE1000008M8
84500
China
0.03%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
549758
Turkey
0.03%
CHOW TAI FOOK
KYG211461085
281200
China
0.03%
TELEKOM MALAYSIA MYR1
MYL4863OO006
206700
Malaysia
0.03%
GREAT WALL MOTOR H
CNE100000338
412500
China
0.03%
BUDIMEX
PLBUDMX00013
2060
Poland
0.03%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
1026000
China
0.03%
WEICHAI POWER CO LTD-A
CNE1000000D4
96100
China
0.03%
BUMI RESOURCES MINERALS TBK
ID1000117609
9110100
Indonesia
0.03%
CHINA JUSHI CO LTD -A
CNE000000YM1
52266
China
0.03%
MONETA MONEY BANK AS
CZ0008040318
38800
Czech Republic
0.03%
PING AN BANK CO LTD-A
CNE000000040
206800
China
0.03%
HAITIAN INTERNATIONAL HOLDINGS
KYG4232C1087
159000
China
0.03%
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
15000
China
0.03%
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
27560
China
0.03%
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
258000
China
0.03%
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
184341
Turkey
0.03%
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
93500
China
0.03%
PI INDUSTRIES LTD
INE603J01030
13583
India
0.03%
MAXIS BHD
MYL6012OO008
374100
Malaysia
0.03%
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
118400
China
0.03%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
52384
Brazil
0.02%
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
385000
China
0.02%
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
60700
China
0.02%
DABUR INDIA LIMITED
INE016A01026
74050
India
0.02%
LG UPLUS CORP
KR7032640005
27863
South Korea
0.02%
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
690000
China
0.02%
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
74300
China
0.02%
HENGAN INTL GROUP CO LTD
KYG4402L1510
115500
China
0.02%
WANT WANT CHINA
KYG9431R1039
804000
China
0.02%
MINOR INTERNATIONAL-FOREIGN
TH0128B10Z17
434831
Thailand
0.02%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
392799
China
0.02%
CPFL ENERGIA SA
BRCPFEACNOR0
31217
Brazil
0.02%
EVE ENERGY CO LTD-A
CNE100000GS4
37100
China
0.02%
S F HOLDING CO LTD-A
CNE100000L63
57800
China
0.02%
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
69300
China
0.02%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
228000
China
0.02%
ZANGGE HOLDING CO LTD-A
CNE000000L08
21800
China
0.02%
HUATAI SECURITIES CO-A
CNE100000LQ8
82000
China
0.02%
YANTAI JEREH OILFIELD-A
CNE100000L55
12200
China
0.02%
CHINA FEIHE LTD
KYG2121Q1055
690000
China
0.02%
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
28200
China
0.02%
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
154600
China
0.02%
CHINA CITIC BANK CP LTD
CNE1000000R4
160300
China
0.02%
MINISO GROUP HOLDING LTD
KYG6180F1081
95156
China
0.02%
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
382300
China
0.02%
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
69400
China
0.02%
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
23400
China
0.01%
ZHEJIANG NHU CO LTD-A
CNE000001J84
43600
China
0.01%
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
11006
China
0.01%
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
41200
China
0.01%
HAIER SMART HOME CO LTD-A
CNE000000CG9
52000
China
0.01%
WESTERN MINING CO -A
CNE100000619
30000
China
0.01%
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
21200
China
0.01%
CHINA MINSHENG BANKING-A
CNE0000015Y0
289200
China
0.01%
CHONGQING SOKON INDUSTRY G-A
CNE1000028B9
21400
China
0.01%
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
59100
China
0.01%
GANFENG LITHIUM CO LTD-A
CNE100000SF6
21120
China
0.01%
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
60000
China
0.01%
AIER EYE HOSPITL GROUP CO-A
CNE100000GR6
119800
China
0.01%
CHIFENG JILONG GOLD MINING-A
CNE000001H94
21800
China
0.01%
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
39500
China
0.01%
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
26900
China
0.01%
TIANQI LITHIUM CORP-A
CNE100000T32
20200
China
0.01%
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
38020
China
0.01%
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
16100
China
0.01%
AIR CHINA LTD-A
CNE000001NN0
139600
China
0.01%
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
6600
China
0.01%
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
165400
China
0.01%
CHINA SOUTHERN AIRLINE-A
CNE000001FG0
153900
China
0.01%
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
45900
China
0.01%
PHARMARON BEIJING CO LTD-A
CNE100003JW4
16775
China
0.01%
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
18000
China
0.01%
HUADONG MEDICINE CO LTD-A
CNE0000011S1
26300
China
0.01%
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
30800
China
0.01%
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
11920
China
0.01%
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
13300
China
0.01%
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
63500
China
0.01%
PICC HOLDING CO-A
CNE100003F27
70500
China
0.01%
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
10900
China
0.01%
SUZHOU TA&A ULTRA CLEAN TE-A
CNE100001XM0
9400
China
0.01%
KINGFA SCI.& TECH CO LTD-A
CNE000001JP3
34500
China
0.01%
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
9300
China
0.00%
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
16800
China
0.00%
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
102100
China
0.00%
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
6000
China
0.00%
BEIJING TONGRENTANG CO-A
CNE000000R69
4000
China
0.00%
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
3500
China
0.00%
KINGNET NETWORK CO LTD-A
CNE100000XB5
2000
China
0.00%
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
400
China
0.00%
TURKIYE IS BANKASI-C
TRAISCTR91N2
0.648
Turkey
-0.01%
MSCI EMGMKT 12/26 ICE-NYF
70
Supranationals