Goldman Sachs ActiveBeta® Paris-Aligned Climate Emerging Markets Equity Index PR
Master Data
| ISIN: | DE000SL0EVQ8 |
| Bloomberg Ticker: | |
| WKN: | SL0EVQ |
Current Quotes
| Last quote (20 Nov 2025): | 1301.69 |
| Day range: | 1301.34 / 1303.72 |
| Change abs./rel.: | 10.87 / 0.84% |
| Year range: | 942.70 / 1340.28 |
| Name | Index Shares |
|---|---|
| WIPRO LTD | 0.33156 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.528819 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.166349 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.24875 |
| AUROBINDO PHARMA LTD | 0.190306 |
| FAR EASTERN NEW CENTURY CORP | 0.924499 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 8.308949 |
| HYUNDAI ROTEM CO LTD | 0.007546 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.047096 |
| WEICHAI POWER CO LTD | 0.641162 |
| POU CHEN CORP ORD | 1.050796 |
| EXIDE INDUSTRIES LTD | 0.15512 |
| MEITU INC | 0.928801 |
| FSN E-COMMERCE VENTURES LTD | 0.69058 |
| HYUNDAI ELEVATOR CO | 0.009107 |
| MAX HEALTHCARE INSTITUTE LTD | 0.020916 |
| INTL CONTAINER TERM SVCS INC | 0.082605 |
| EMEMORY TECHNOLOGY INC | 0.022749 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.341959 |
| PERSISTENT SYSTEMS LTD | 0.022867 |
| CAIXA SEGURIDADE PARTICIPACO | 0.344615 |
| SHANGHAI HENLIUS BIOTECH INC | 0.126383 |
| CHINA ZHESHANG BANK CO LTD | 3.633545 |
| NANJING SECURITIES CO LTD-A | 0.441987 |
| OLD MUTUAL LTD | 1.148956 |
| ASUSTEK COMPUTER INC | 0.120323 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.356675 |
| CHINA MINSHENG BANKING CORP LTD | 1.926533 |
| TENAGA NASIONAL BHD | 0.304344 |
| FORTIS HEALTHCARE LTD | 0.106612 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.320882 |
| SUNWAY BHD | 0.402564 |
| TATA COMMUNICATIONS LTD | 0.041116 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.000913 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.089868 |
| ENERGISA SA-UNITS | 0.039518 |
| HINDUSTAN UNILEVER LTD | 0.033005 |
| SANLAM LTD | 0.427446 |
| ANKER INNOVATIONS TECHNOLO-A | 0.081006 |
| INDUSTRIAL BANK OF KOREA | 0.131405 |
| INDUSTRIAS PENOLES SAB DE CV | 0.058908 |
| AXIA ENERGIA | 0.145341 |
| TIM SA | 0.150409 |
| FAR EAST HORIZON LTD ORD | 1.978647 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.05522 |
| NEDBANK GROUP LTD | 0.031658 |
| WAN HAI LINES LTD | 0.316151 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.14562 |
| ASIAN PAINTS LTD | 0.026998 |
| HANA FINANCIAL GROUP INC ORD | 0.03045 |
| NESTLE MALAYSIA BHD ORD | 0.019212 |
| BEIJING ULTRAPOWER SOFTWAR-A | 0.232065 |
| LAND & HOUSES PUB CO LTD | 9.044959 |
| SHOPRITE HOLDINGS LTD | 0.076 |
| BYD CO LTD | 0.277991 |
| JUBILANT FOODWORKS LTD ORD | 0.094325 |
| YUNNAN TIN CO LTD-A | 0.253934 |
| GRUPO CIBEST | 0.069632 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.2881 |
| JK CEMENT LTD | 0.00827 |
| PORTO SEGURO SA | 0.048559 |
| REMEGEN CO LTD-H | 0.03405 |
| SAMSUNG ELTO.MECHANICS | 0.022067 |
| CHINA LIFE INSURANCE CO LTD | 0.65496 |
| LITE-ON TECHNOLOGY CORP | 0.152126 |
| VALTERRA PLATINUM LIMITED | 0.015751 |
| XIAOMI CORP | 2.150963 |
| OUTSURANCE GROUP LTD | 0.186698 |
| SUNSHINE INSURANCE GROUP CO | 1.188412 |
| MAHINDRA & MAHINDRA LTD | 0.046065 |
| ETIHAD ETISALAT CO SJSC | 0.041273 |
| WANT WANT CHINA HOLDINGS LTD | 2.204646 |
| FANGDA CARBON NEW MATERIAL-A | 0.579206 |
| TELKOM INDONESIA PERSERO TBK PT | 1.869027 |
| BAJAJ AUTO LTD | 0.003203 |
| CHICMAX | 0.121781 |
| CHINA FEIHE LTD | 0.943228 |
| LIFE INSURANCE CORPORATION | 0.097713 |
| EMAAR DEVELOPMENT PJSC | 0.395019 |
| GLENMARK PHARMACEUTICALS LTD | 0.059877 |
| SCHAEFFLER INDIA LTD | 0.012459 |
| KIWOOM SECURITIES CO LTD ORD | 0.006703 |
| CANARA BANK | 0.853997 |
| GENTING MALAYSIA BHD | 0.892667 |
| THAI BEVERAGE PCL | 4.342487 |
| SKB BIO-B ORD H | 0.00515 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.34321 |
| TRIPOD TECHNOLOGY CORP ORD | 0.144875 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.009479 |
| HYUNDAI STEEL CO | 0.017393 |
| ZHEN DING TECHNOLOGY HOLDING | 0.440002 |
| BIM BIRLESIK MAGAZALAR AS | 0.110157 |
| KWEICHOW MOUTAI CO LTD | 0.004319 |
| FILA HOLDINGS CORP | 0.076976 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.005281 |
| NATIONAL BANK OF GREECE SA | 0.121735 |
| MR PRICE GROUP LTD | 0.19554 |
| GUANGSHEN RAILWAY CO LTD | 2.769537 |
| WESTPORTS HOLDINGS BHD | 1.017068 |
| TATA TECHNOLOGIES LIMITED ORD | 0.199628 |
| DABUR INDIA LTD ORD | 0.047915 |
| CHINA STEEL CORP | 0.566962 |
| KINGSOFT CORP LTD | 0.089711 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.669341 |
| NEOENERGIA SA | 0.219728 |
| MANKIND PHARMA ORD | 0.010979 |
| QIFU TECHNOLOGY INC | 0.043453 |
| TURKIYE HALK BANKASI AS | 0.91345 |
| KING SLIDE WORKS CO LTD | 0.018325 |
| SUMBER ALFARIA TRIJAYA TBK | 6.06318 |
| EICHER MOTORS LTD | 0.010439 |
| EGE ENDUSTRI VE TICARET AS | 0.001423 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.021654 |
| STANDARD BANK GROUP LTD | 0.167247 |
| NMDC LTD | 1.82817 |
| AGRICULTURAL BANK OF CHINA-A | 0.384085 |
| POWER FINANCE CORPORATION | 0.329617 |
| XD INC | 0.112538 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 2.001694 |
| ALKEM LABORATORIES LTD | 0.022994 |
| GLODON CO LTD-A | 0.195618 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 2.632828 |
| EMAAR PROPERTIES PJSC | 0.795287 |
| CHINA CONSTRUCTION BANK CORP | 0.240576 |
| METROPOLITAN BANK & TRUST CO | 0.423682 |
| LG DISPLAY CO LTD | 0.098709 |
| GRUPO DE INV SURAMERICANA-PFD | 0.051655 |
| SUZANO SA | 0.166392 |
| BOE TECHNOLOGY GROUP CO LTD | 1.047985 |
| BANK MANDIRI (PERSERO) TBK PT | 3.903499 |
| SINOCELLTECH GROUP LTD-A | 0.04468 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 6.420936 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.035445 |
| HDFC ASSET MANAGEMENT CO LTD | 0.021939 |
| L&T TECHNOLOGY SERVICES LTD | 0.03021 |
| FORTUNE ELECTRIC CO LTD | 0.025074 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.308272 |
| GAMUDA BHD | 0.908954 |
| BARITO PACIFIC TBK PT | 6.033518 |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD | 0.090303 |
| CHINA CITIC BANK CORP LTD-H | 1.632431 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.300947 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.98603 |
| PUNJAB NATIONAL BANK | 0.27255 |
| PAGE INDUSTRIES LTD | 0.002913 |
| INDUS TOWERS LTD | 0.145296 |
| OSOTSPA PCL | 1.645693 |
| WINBOND ELECTRONICS CORP | 2.13248 |
| KIMBERLY-CLARK DE MEXICO-A | 0.861836 |
| SINO-AMERICAN SILICON PRODUC | 0.166839 |
| POSTAL SAVINGS BANK OF CHINA C | 0.913128 |
| TALAAT MOUSTAFA GROUP HOLDING | 0.517795 |
| MAXIS BHD | 0.942499 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 4.9161 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.06549 |
| LENOVO GROUP LTD | 0.556408 |
| INTERNATIONAL GAMES SYSTEM CO | 0.054877 |
| TELEKOM MALAYSIA BHD | 0.27303 |
| MIRAE ASSET SECURITIES CO LTD | 0.21418 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.08771 |
| SHREE CEMENT LTD ORD | 0.001899 |
| DELHIVERY LTD | 0.338993 |
| LATAM AIRLINES GROUP SA | 64.780276 |
| COWAY CO LTD | 0.020991 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.011752 |
| L&T FINANCE LIMITED | 0.18059 |
| GIANT BIOGENE HOLDING CO LTD | 0.164605 |
| HUISHANG BANK CORP LTD | 2.13007 |
| KOREA INVESTMENT HOLD-PREF | 0.013734 |
| PROYA COSMETICS CO LTD-A | 0.058523 |
| COROMANDEL INTERNATIONAL LTD ORD | 0.05705 |
| SHRIRAM FINANCE LTD | 0.148849 |
| BIOCON LTD | 0.226053 |
| WESTERN MINING CO -A | 0.279999 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.130766 |
| TATA MOTORS LTD | 0.317759 |
| CIA PARANAENSE ENER/COPEL ORD | 0.587472 |
| HUAXI SECURITIES CO LTD | 0.37891 |
| LLOYDS METALS AND ENERGY ORD T | 0.105832 |
| UNILEVER INDONESIA TBK PT | 12.067108 |
| WIWYNN CORP | 0.00868 |
| PHISON ELECTRONICS CORP ORD | 0.05283 |
| WUXI APPTEC CO LTD | 0.098999 |
| GUMING ORD | 0.159253 |
| NAHDI MEDICAL CO | 0.057539 |
| LG ELECTRONICS INC | 0.024753 |
| BID CORP LTD | 0.059634 |
| SCB X PCL | 0.084909 |
| ULTRATECH CEMENT LTD | 0.010512 |
| CHONGQING RURAL COMMERCIAL-A | 0.312104 |
| JYP ENTERTAINMENT CORP | 0.005416 |
| TAICHUNG COMMERCIAL BANK CO LT | 1.128264 |
| CHINA GALAXY SECURITIES CO-H | 0.188821 |
| AUTOHOME INC-ADR | 0.03733 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.218143 |
| HISENSE HOME APPLIANCES GROUP | 0.109919 |
| HAVELLS INDIA LTD ORD | 0.018697 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.010409 |
| JD LOGISTICS INC | 0.504672 |
| CHINA MINSHENG BANKING CORP LT | 0.635372 |
| SUN PHARMACEUTICAL INDUS | 0.165412 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.789753 |
| HYUNDAI MARINE & FIRE IN. | 0.016726 |
| SHANGHAI ALLIST PHARMACEUTICALS CO LTD | 0.075056 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.035491 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.465607 |
| LI AUTO INC-CLASS A | 0.100748 |
| PPB GROUP BERHAD | 0.398593 |
| HON PRECISION INC | 0.017134 |
| HYUNDAI MOTOR INDIA ORD | 0.078244 |
| COMMERCIAL BANK OF QATAR QSC | 0.541091 |
| E SUN FINANCIAL HOLDING CO ORD | 1.654729 |
| JARIR MARKETING COMPANY SJSC | 0.204357 |
| CENTRAL PATTANA PUB CO LTD | 0.569851 |
| CJ CORP ORD | 0.005143 |
| CHINA TOWER CORP LTD | 0.400062 |
| WEICHAI POWER CO LTD | 0.540664 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.744219 |
| BANK AL-JAZIRA | 0.164044 |
| DUKHAN BANK | 0.956293 |
| S.A.C.I. FALABELLA | 0.783543 |
| S1 CORP ORD | 0.009776 |
| DUBAI ISLAMIC BANK PJSC | 0.762793 |
| UPL LTD | 0.365909 |
| HDFC BANK LTD ORD | 1.417365 |
| KCC CORP ORD | 0.00232 |
| FIRST ABU DHABI BANK PJSC | 0.494554 |
| SIAM CEMENT PCL | 0.052157 |
| CHINA RESOURCES LAND LTD | 0.475206 |
| BOC AVIATION LTD | 0.204168 |
| CHONGQING BREWERY CO LTD | 0.071194 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.657708 |
| MINTH GROUP LTD | 0.337091 |
| ACER INC ORD | 0.61765 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.091898 |
| CALIWAY ORD | 0.264523 |
| ABSA GROUP LTD | 0.136756 |
| SAUDI ARABIAN MINING COMPANY SJSC | 0.064426 |
| MUTHOOT FINANCE LTD | 0.025386 |
| HAIDILAO INTERNATIONAL HOLDING | 0.562109 |
| EMBRAER (EMP BRASIL AERO) SA ORD | 0.066321 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.04967 |
| SAMSUNG BIOLOGICS CO LTD | 0.001719 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.080858 |
| UNITED PLANTATIONS BHD ORD | 0.089551 |
| AUO CORPORATION | 1.702024 |
| PHARMARESEARCH CO LTD | 0.001139 |
| KRAFTON INC | 0.003922 |
| WPG HOLDINGS LTD ORD | 0.990898 |
| KINGDEE INTERNATIONAL SFTWR | 0.211201 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.246995 |
| EVERGREEN MARINE | 0.212337 |
| TRUE CORP PCL | 0.924494 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.432772 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.424978 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.524114 |
| CHUNGHWA TELECOM CO LTD ORD | 0.408197 |
| TATA STEEL LTD | 0.305179 |
| BRILLIANCE CHINA AUTOMOTIVE | 2.51024 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.105848 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.88544 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.094795 |
| BANK OF CYPRUS HOLDINGS PLC | 0.213702 |
| CONTAINER CORP OF INDIA LTD | 0.250515 |
| KB FINANCIAL GROUP INC | 0.031748 |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.057205 |
| TONGKUN GROUP CO LTD-A | 0.229294 |
| UNION BANK OF INDIA LIMITED | 0.414968 |
| LONGFOR GROUP HOLDINGS LTD | 0.757419 |
| SDIC CAPITAL CO LTD-A | 0.613828 |
| POLY PROPERTY SERVICES CO LTD | 0.2902 |
| MAVI GIYIM SANAYI VE TICA-B | 1.367442 |
| TVS MOTOR CO LTD | 0.033893 |
| CHAROEN POKPHAND FOODS PCL | 1.18792 |
| STATE BANK OF INDIA LTD ORD | 0.201526 |
| ZYDUS LIFESCIENCES LTD | 0.221649 |
| FEDERAL BANK LTD (INDIA) ORD | 0.179624 |
| AIRTAC INTERNATIONAL GROUP | 0.0119 |
| GLOBE TELECOM INC | 0.010868 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.01841 |
| CHANG HWA COMMERCIAL BANK ORD | 1.72472 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.235066 |
| SRF LTD | 0.008949 |
| SABIC AGRI-NUTRIENTS CO | 0.011982 |
| ELITE MATERIAL | 0.038652 |
| IMPALA PLATINUM HOLDINGS LTD | 0.066984 |
| MARUTI SUZUKI INDIA LTD | 0.013901 |
| BAIDU INC-CLASS A | 0.115901 |
| UNI-PRESIDENT ENTERPRISES CO | 0.752123 |
| EVA AIRWAYS CORP | 0.69105 |
| AXIATA GROUP BERHAD | 0.800301 |
| QL RESOURCES BHD | 0.562582 |
| BANK OF COMMUNICATIONS CO-H | 1.78665 |
| NETEASE INC | 0.192888 |
| CHONGQING RURAL COMMERCIAL-H | 1.115183 |
| SK BIOPHARMACEUTICALS CO LTD | 0.024656 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.146002 |
| CGN POWER CO LTD | 1.040188 |
| PRESIDENT CHAIN STORE | 0.174218 |
| BANK OF SHANGHAI CO LTD-A | 0.193569 |
| SONA BLW PRECISION FORGINGS | 0.166366 |
| TORRENT PHARMACEUTICALS LTD | 0.048758 |
| PEGATRON CORP ORD | 0.393535 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.597449 |
| OTP BANK PLC | 0.045565 |
| ETERNAL LTD | 0.198636 |
| MAHINDRA & MAHINDRA FIN SVCS ORD | 0.312495 |
| LIAONING PORT CO LTD | 1.547928 |
| GLOBALWAFERS CO LTD | 0.034561 |
| OOREDOO QSC | 0.195902 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.133983 |
| ACCTON TECHNOLOGY CORP | 0.066489 |
| IS YATIRIM MENKUL DEGERLER AS | 0.52338 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.340938 |
| B3 SA BRASIL BOLSA BALCAO | 0.371159 |
| HANGZHOU FIRST APPLIED MAT-A | 0.268194 |
| CHINA NONFERROUS MINING CORP LTD | 0.627678 |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD | 0.058177 |
| TATA CONSULTANCY SVCS LTD | 0.09443 |
| MOTILAL OSWAL FINANCIAL SERV | 0.036102 |
| KUWAIT FINANCE HOUSE KSC | 1.059887 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 4.353076 |
| SCG PACKAGING PCL | 0.594492 |
| CHINA MERCHANTS BANK CO LTD | 0.051692 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.015753 |
| ITAU UNIBANCO HOLDING SA | 0.168476 |
| BANK OF CHONGQING CO LTD | 0.59989 |
| NONGSHIM CO LTD ORD | 0.001575 |
| SHANDONG NANSHAN ALUMINUM-A | 0.95413 |
| BANK OF MAHARASHTRA | 1.335304 |
| HUA HONG SEMICONDUCTOR LTD | 0.107441 |
| APR ORD | 0.013302 |
| ARCA CONTINENTAL SAB DE CV | 0.146168 |
| TRENT LTD | 0.028631 |
| ADVANCED INFO SERVICE PCL | 0.056602 |
| PATANJALI FOODS LTD | 0.044577 |
| CIMB GROUP HOLDINGS BHD | 0.422756 |
| PEPKOR HOLDINGS LTD | 1.505673 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.225332 |
| DIXON TECHNOLOGIES INDIA LTD | 0.003675 |
| CHROMA ATE INC | 0.107529 |
| TITAN INDUSTRIES LTD | 0.011377 |
| RAIA DROGASIL SA | 0.456054 |
| HYUNDAI MOBIS | 0.005422 |
| SAMSUNG SDS CO LTD | 0.004155 |
| BANK OF HANGZHOU CO LTD-A | 0.159047 |
| BANCO DO BRASIL S.A. | 0.262256 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.075499 |
| GONGNIU GROUP CO LTD-A | 0.063805 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.07107 |
| INNOLUX CORP | 2.018788 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.361544 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.013516 |
| SINOPHARM GROUP CO LTD | 0.689472 |
| QUANTA COMPUTER | 0.103093 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.20892 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.3804 |
| LOTES CO LTD | 0.026343 |
| AU SMALL FINANCE BANK LTD | 0.053631 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.342175 |
| LAOPU GOLD ORD H | 0.01287 |
| AMBEV SA | 0.542513 |
| REC LTD | 0.305688 |
| BNK FINANCIAL GROUP INC | 0.099181 |
| TMBTHANACHART BANK PCL | 12.416004 |
| WUXI XDC CAYMAN INC | 0.093437 |
| CALB CO LTD | 0.326833 |
| ALPHA BANK SA | 0.223206 |
| JUMBO SA | 0.053762 |
| TOTVS SA | 0.098835 |
| SAUDI INVESTMENT BANK SJSC | 0.101343 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.021786 |
| CHINA CONSTRUCTION BANK-H | 12.384835 |
| NESTLE INDIA LTD | 0.077634 |
| HANMI SEMICONDUCTOR CO LTD | 0.015685 |
| FOUNDER SECURITIES CO LTD | 0.606385 |
| CIA SANEAMENTO BASICO DE SP | 0.048044 |
| CHINA PACIFIC INSURANCE GR-H | 0.161767 |
| GEM CO LTD-A | 0.545432 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.195661 |
| TURKIYE SINAI KALKINMA BANK | 2.584651 |
| RIYAD BANK SJSC | 0.147576 |
| GUOYUAN SECURITIES CO LTD-A | 0.516069 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.404746 |
| NAN YA PCB CORP ORD | 0.101552 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.080413 |
| CHANGJIANG SECURITIES CO LTD | 0.501956 |
| BIDVEST GROUP LTD | 0.076449 |
| BANK CENTRAL ASIA TBK PT | 2.664815 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.025728 |
| AMOREPACIFIC CORP ORD | 0.009077 |
| CUMMINS INDIA LTD ORD | 0.019361 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 1.146733 |
| TURK HAVA YOLLARI AO | 0.10196 |
| MOMO.COM INC | 0.149913 |
| NU HOLDINGS LTD | 0.256225 |
| MERITZ FINANCIAL GROUP INC | 0.018542 |
| LG INNOTEK CO LTD ORD | 0.009311 |
| MPHASIS LTD | 0.05519 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.020431 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.018199 |
| PI INDUSTRIES LTD | 0.01476 |
| ANTA SPORTS PRODUCTS LTD | 0.19945 |
| KOTAK MAHINDRA BANK LIMITED | 0.064412 |
| THAI UNION GROUP PCL | 2.243148 |
| HAITIAN INTERNATIONAL HLDGS | 0.449192 |
| SWIGGY LTD | 0.099716 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.14295 |
| SAUDI TELECOM CO | 0.132092 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.556721 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.026616 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.870317 |
| TAIWAN ACCEPTANCE CORP | 0.244335 |
| TURKIYE IS BANKASI AS | 0.93734 |
| CHAILEASE HOLDING CO LTD ORD | 0.239534 |
| NCSOFT CORP ORD | 0.004604 |
| TAV HAVALIMANLARI HOLDING AS | 0.113773 |
| CP ALL PCL | 0.716831 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.122677 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.124744 |
| CLICKS GROUP LTD | 0.073497 |
| BANK OF GUIYANG CO LTD-A | 0.522522 |
| JD.COM INC - CL A | 0.362791 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.525886 |
| BOSCH LTD | 0.001444 |
| HYUNDAI MOTOR CO | 0.001665 |
| CATCHER TECHNOLOGY | 0.054016 |
| KOMERCNI BANKA AS | 0.026531 |
| WUXI BIOLOGICS CAYMAN INC | 0.232679 |
| G-BITS NETWORK TECHNOLOGY-A | 0.01029 |
| LG H&H | 0.00507 |
| AXIA ENERGIA | 0.291207 |
| SERES GROUP CO LTD | 0.087391 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.222844 |
| BIZLINK HOLDING INC | 0.037939 |
| TELEFONICA BRASIL S.A. | 0.162484 |
| HAIER SMART HOME CO LTD-H | 0.188084 |
| CHICONY ELECTRONIC CO LTD ORD | 0.208495 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.015625 |
| MIRAE ASSET SECURITIES CO LTD | 0.068968 |
| DELTA ELECTRONICS THAILAND PCL | 0.430222 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.860593 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.773822 |
| SAMSUNG ENGINEERING | 0.076667 |
| RUENTEX INDUSTRIES LTD ORD | 0.482208 |
| NANYA TECHNOLOGY CORP ORD | 0.270046 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.125025 |
| PUBLIC BANK BERHAD | 0.670125 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.163103 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.003228 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.102538 |
| HYUNDAI MOTOR CO LTD PFD | 0.008106 |
| GENTING BERHAD | 0.600038 |
| QATAR ISLAMIC BANK SAQ | 0.259565 |
| TRIP.COM-S ORD | 0.042602 |
| 3SBIO INC | 0.329792 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.439715 |
| LG ELECTRONICS INC ORD PFD | 0.024151 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.037789 |
| AXIS BANK LTD | 0.246292 |
| TRINA SOLAR CO LTD-A | 0.238483 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04037 |
| ORION CORP | 0.015412 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.393231 |
| REALTEK SEMICONDUCTOR CORP | 0.187086 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.286026 |
| DOOSAN ENERBILITY | 0.029049 |
| BANDHAN BANK LTD | 0.271419 |
| YIFENG PHARMACY CHAIN CO L-A | 0.179385 |
| BEONE MEDICINES LTD | 0.017196 |
| FUBON FINL.HLDG. | 0.825535 |
| PAGSEGURO DIGITAL LTD | 0.033415 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.062246 |
| NIEN MADE ENTERPRISE CO LTD | 0.0759 |
| UNITED MICROELECTRONICS ORD | 0.552866 |
| ECLAT TEXTILE CO. | 0.09246 |
| SK TELECOM CO LTD | 0.041178 |
| DOOSAN CORP-PREF | 0.000838 |
| BILIBILI INC | 0.027894 |
| CIPLA LTD | 0.115375 |
| VIPSHOP HOLDINGS LTD | 0.106064 |
| COMPAL ELECTRONICS INC ORD | 0.231151 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.649568 |
| GE T&D INDIA LTD | 0.057946 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.210818 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.080705 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.37312 |
| WT MICROELECTRONICS CO. LTD. | 0.419243 |
| NH INVESTMENT & SECURITIES CO LTD | 0.107667 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.018984 |
| SAMSUNG ELECTRONICS CO LTD | 0.693922 |
| KT CORP | 0.015595 |
| CHINA REINSURANCE (GROUP) CO-H | 4.43812 |
| ZHONGTAI SECURITIES CO LTD-A | 0.767444 |
| DIVIS LABORATORIES LTD ORD | 0.00446 |
| GENERAL INSURANCE CORP OF INDI | 0.157579 |
| ANADOLU ANONIM TURK SIGORTA | 1.702002 |
| HITACHI ENERGY INDIA LTD | 0.003339 |
| DALMIA BHARAT LTD | 0.018163 |
| DISCOVERY HOLDINGS LTD | 0.051903 |
| POP MART INTERNATIONAL GROUP LTD | 0.282574 |
| JINDAL STAINLESS LTD | 0.138818 |
| MALAYAN BANKING BHD | 0.25266 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.389177 |
| FIRST FINANCIAL HOLDING ORD | 1.223986 |
| BRITANNIA INDUSTRIES LTD | 0.02669 |
| WOOLWORTHS HOLDINGS LTD | 0.564045 |
| ASHOK LEYLAND LTD ORD | 0.581798 |
| ALIBABA GROUP HOLDING LTD | 2.277067 |
| ASIA CEMENT CORP | 0.590172 |
| PING AN HEALTHCARE AND TECHNOL | 0.683338 |
| CJ CHEILJEDANG CORP | 0.015043 |
| SIME DARBY BERHAD | 3.456969 |
| FENG TAY ENTERPRISE CO LTD | 0.2137 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.62118 |
| MASRAF AL RAYAN QSC | 0.586333 |
| HMM CO LTD | 0.080608 |
| SBI LIFE INSURANCE CO LTD | 0.025079 |
| SINOTRANS LTD | 2.571403 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.339494 |
| BANQUE SAUDI FRANSI SJSC | 0.19173 |
| SINOLINK SECURITIES CO LTD | 0.492801 |
| XPENG INC - CLASS A SHARES | 0.099712 |
| BEIGENE LTD | 0.108948 |
| DOOSAN CO LTD | 0.000471 |
| ONE 97 COMMUNICATIONS LTD | 0.035852 |
| CITIC LTD | 0.50482 |
| CHINA YANGTZE POWER CO LTD-A | 0.168556 |
| LUPIN (LAB) LTD ORD | 0.077406 |
| CONTEMPORARY AMPEREX TECHN-A | 0.013377 |
| BB SEGURIDADE PARTICIPACOES | 0.317931 |
| CHINA RESOURCES PHARMACEUTICAL | 4.087415 |
| EMPRESAS CMPC SA | 0.565868 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 5.370477 |
| ZHEJIANG CFMOTO POWER CO L-A | 0.024327 |
| JSW STEEL LTD | 0.109703 |
| SK HYNIX INC | 0.079639 |
| DR REDDYS LABORATORIES LTD ORD | 0.147795 |
| JIANGXI COPPER CO LTD-H | 0.173856 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.670371 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.669338 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.057879 |
| OPAP S.A. | 0.074047 |
| YAGEO CORP | 0.309095 |
| F&F CO LTD / NEW | 0.028818 |
| SINOMA INTERNATIONAL ENGIN-A | 0.204073 |
| KOREAN AIR LINES CO LTD ORD | 0.087407 |
| CHINA HONGQIAO GROUP LTD | 0.342343 |
| GRUMA SAB DE CV | 0.056417 |
| EMIRATES NBD PJSC | 0.350993 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.150155 |
| BANK OF INDIA ORD | 0.632072 |
| SUNNY OPTICAL TECH | 0.070271 |
| SAMSUNG C&T CORP | 0.008992 |
| HOTAI MOTOR CO ORD | 0.044587 |
| GUANGDONG INVESTMENT | 0.503405 |
| PING AN INSURANCE GROUP CO-H | 0.710041 |
| VICTORY GIANT TECHNOLOGY HUIZH | 0.039726 |
| NONGFU SPRING CO LTD-H | 0.187207 |
| PIDILITE INDUSTRIES LIMITED | 0.031703 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.136861 |
| AMERICA MOVIL SAB DE CV | 2.582962 |
| COM7 PCL | 1.202823 |
| SOUTHWEST SECURITIES CO LTD | 0.776687 |
| DELTA ELECTRONICS INC | 0.2263 |
| MINOR INTERNATIONAL PCL | 2.05947 |
| JENTECH PRECISION INDUSTRIAL | 0.00682 |
| INVESTEC LTD | 0.088893 |
| SM INVESTMENTS CORP | 0.053397 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.543792 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.017594 |
| SHENZHEN EXPRESSWAY CO-H | 0.512183 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.007793 |
| KIA CORP | 0.020128 |
| FIRSTRAND LTD | 0.55518 |
| HANMI PHARM CO LTD | 0.006333 |
| BHARTI AIRTEL LTD | 0.259048 |
| KUMBA IRON ORE LTD | 0.01408 |
| SAUDI BRITISH BANK SJSC | 0.137401 |
| DB HITEK CO LTD | 0.025338 |
| YANG MING MARINE TRANSPORT | 0.305258 |
| ZHESHANG SECURITIES CO LTD-A | 0.458933 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.140168 |
| EMBASSY OFFICE PARKS REIT | 0.246293 |
| MIDEA GROUP CO LTD | 0.039689 |
| CHINA AIRLINES ORD | 0.772856 |
| CTBC FINANCIAL HOLDING CO LTD | 2.636758 |
| GRUPO MEXICO SAB DE CV | 0.18457 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.169771 |
| HENGAN INTL GROUP CO LTD | 0.502177 |
| HCL TECHNOLOGIES LTD | 0.132105 |
| HANWHA LIFE INSURANCE CO LTD | 0.219951 |
| KPIT TECHNOLOGIE LTD | 0.096954 |
| TAIWAN CEMENT CORP | 0.822541 |
| BHARAT FORGE LTD | 0.064779 |
| POWERTECH TECHNOLOGY INC | 0.288419 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.003769 |
| TURK TELEKOMUNIKASYON AS | 0.409096 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.829654 |
| FORMOSA CHEM & FIBRE | 0.824738 |
| CIA ENERGETICA MINAS GER-PRF | 0.388017 |
| NAVER CORP | 0.0084 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 3.055614 |
| LTIMINDTREE LTD | 0.019229 |
| AGRICULTURAL BANK OF CHINA-H | 2.962765 |
| YUEXIU PROPERTY CO LTD ORD | 2.772654 |
| ALCHIP TECHNOLOGIES LTD | 0.013195 |
| IND & COMM BK OF CHINA-H | 7.922145 |
| BANK OF CHINA LTD-H | 9.804927 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.212388 |
| MINMETALS RESOURCES LTD | 1.481454 |
| KAYNES TECHNOLOGY INDIA LTD | 0.011875 |
| KALBE FARMA TBK PT | 19.628668 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.317571 |
| BANK OF BARODA ORD | 0.315812 |
| TURKIYE SIGORTA | 4.158605 |
| GRUPO ARGOS SA-PRF | 0.266156 |
| GRUPO CIBEST PREF | 0.123319 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.051143 |
| MR DIY GROUP M BHD | 2.604186 |
| ALINMA BANK SJSC | 0.156423 |
| HUAAN SECURITIES CO LTD-A | 0.591961 |
| PINDUODUO INC | 0.089685 |
| BAJAJ FINANCE LTD | 0.167099 |
| HERO MOTOCORP LTD | 0.016768 |
| XP INC | 0.031066 |
| CHINA ZHESHANG BANK CO LTD-A | 1.048216 |
| ASPEED TECHNOLOGY INC | 0.008868 |
| HEXAWARE TECHNOLOGIES ORD | 0.089887 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.235049 |
| JIANGXI COPPER CO LTD | 0.185075 |
| BANCO BRADESCO S.A. | 0.199318 |
| AWL AGRI BUSINESS | 0.151481 |
| BSE LTD | 0.037915 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.040822 |
| ABU DHABI ISLAMIC BANK PJSC | 0.361449 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001133 |
| ADITYA BIRLA CAPITAL LTD | 0.275845 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01854 |
| TAIWAN MOBILE CO LTD | 0.118945 |
| HON HAI PRECN.IND. | 1.189289 |
| MEITUAN | 0.604252 |
| SIBANYE STILLWATER LTD | 0.313301 |
| SAMSUNG ELTN.PF. | 0.102833 |
| INDIAN BANK | 0.105598 |
| BANCO BTG PACTUAL SA-UNIT | 0.042159 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.089441 |
| IQIYI INC | 0.270197 |
| JD HEALTH INTERNATIONAL INC | 0.206257 |
| KANGWON LAND INC | 0.030948 |
| GRUPO BIMBO SAB- SERIES A | 0.393915 |
| KRUNG THAI BANK PCL | 0.995407 |
| UNITED SPIRITS LTD | 0.025307 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.198124 |
| REMGRO LTD | 0.036269 |
| ALDAR PROPERTIES COMPANY | 0.342067 |
| QATAR NATIONAL BANK SAQ | 0.68365 |
| CMOC GROUP LTD | 0.364685 |
| VODACOM GROUP LTD | 0.122614 |
| POWER GRID CORP OF INDIA LTD | 0.177727 |
| ADVANTECH CO LTD ORD | 0.09377 |
| KUAISHOU TECHNOLOGY | 0.344726 |
| TAIWAN BUSINESS BANK ORD | 1.704196 |
| PEPTRON INC | 0.007339 |
| NATIONAL BANK OF KUWAIT | 0.835925 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.06113 |
| HENGRUI PHARMA ORD H | 0.120921 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.908888 |
| ASTRAL LTD | 0.024331 |
| AGILITY | 2.322683 |
| INNOVENT BIOLOGICS INC | 0.135122 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.09145 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.96572 |
| MINISO GROUP HOLDING LTD | 0.244882 |
| CHINA MERCHANTS SECURITIES CO | 0.255003 |
| INDUSTRIAL SECURITIES CO LTD | 0.688908 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.243728 |
| ZHEJIANG EXPRESSWAY CO-H | 2.186417 |
| TENCENT HOLDINGS LTD | 0.845854 |
| INTERGLOBE AVIATION LTD | 0.040301 |
| SK SQUARE CO LTD | 0.003193 |
| PEGASUS HAVA TASIMACILIGI AS | 0.085842 |
| BANCO SANTANDER CHILE | 20.744585 |
| SAMYANG FOODS CO LTD | 0.004739 |
| CHINA EVERBRIGHT BANK H | 1.786523 |
| BANCO DE CREDITO E INVERSION | 0.020968 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.130535 |
| SAMSUNG SECURITIES CO LTD ORD | 0.038582 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.252569 |
| THE SAUDI NATIONAL BANK | 0.227705 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.330596 |
| FAWRY FOR BANKING & PAYMENT | 1.732726 |
| HINDUSTAN ZINC LIMITED | 0.177307 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.937052 |
| ICICI BANK LTD ORD | 0.680496 |
| MTN GROUP LTD | 0.196941 |
| UNO MINDA LTD | 0.09024 |
| EFG HERMES HOLDING SAE | 1.654833 |
| GEN ILAC VE SAGLIK URUNLERI | 0.106439 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 3.530717 |
| NEW CHINA LIFE INSURANCE | 0.242754 |
| APOLLO HOSPITALS ENTERPRISE | 0.006143 |
| CHINA MERCHANTS BANK-H | 0.299213 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.065158 |
| WOORI FINANCIAL GROUP INC | 0.082381 |
| WAL-MART DE MEXICO SAB DE CV | 0.537425 |
| BANCO DE CHILE | 10.996525 |
| LOJAS RENNER SA | 0.581076 |
| AVARY HOLDING SHENZHEN CO LTD | 0.069538 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.575546 |
| ECOVACS ROBOTICS CO LTD | 0.079608 |
| QATAR INTERNATIONAL ISLAMIC | 0.310018 |
| TECH MAHINDRA LTD | 0.153703 |
| CAITONG SECURITIES CO LTD-A | 0.622824 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.179409 |
| BANCO BRADESCO SA ORD PFD | 0.497021 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.586157 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.08645 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.360955 |
| KINGNET NETWORK CO LTD-A | 0.185647 |
| COCA-COLA FEMSA SAB DE CV | 0.129382 |
| MEDIATEK | 0.194307 |
| AMMB HOLDINGS BHD | 0.322075 |
| CENCOSUD SA | 1.427389 |
| TATA ELXSI LTD | 0.021437 |
| APT MEDICAL INC | 0.017967 |
| APL APOLLO TUBES LTD | 0.034532 |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.016832 |
| RHB BANK BHD | 0.188562 |
| CEMEX SAB DE CV | 1.591314 |
| COFORGE LTD | 0.07338 |
| BERLI JUCKER PCL ORD | 2.291326 |
| KATILIMEVIM TAS ORD | 1.676672 |
| NASPERS LTD-N SHS | 0.074073 |
| KLABIN SA - UNIT | 0.17278 |
| MARICO LTD ORD | 0.149704 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.81079 |
| LI NING CO LTD | 0.898223 |
| WEG SA | 0.076445 |