Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#379
ETF Rang
€5.54 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
221,95 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
25.88%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs🌏 Asien ETFs
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iShares MSCI EM Asia ETF USD Acc - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 663

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
16.35%
TAIWAN SEMICONDUCTOR MANUFACTURING233018002000.00
6.39%
SAMSUNG ELECTRONICS LTD0059303457072.00
4.78%
TENCENT HOLDINGS LTD7004674910.00
4.53%
ISH MSCI CHINA A ETF USD ACCCNYA50875184.00
3.80%
ALIBABA GROUP HOLDING LTD998812548452.00
3.66%
SK HYNIX INC000660398635.00
1.26%
HDFC BANK LTDHDFCBANK8301284.00
1.09%
CHINA CONSTRUCTION BANK CORP H93970675558.00
0.99%
HON HAI PRECISION INDUSTRY LTD23179166188.00
0.98%
MEDIATEK INC24541112352.00
0.89%
RELIANCE INDUSTRIES LTDRELIANCE3725728.00
0.88%
XIAOMI CORP181012652000.00
0.85%
DELTA ELECTRONICS INC23081423196.00
0.83%
ICICI BANK LTDICICIBANK3523279.00
0.77%
PDD HOLDINGS ADS INCPDD518663.00
0.75%
SAMSUNG ELECTRONICS NON VOTING PRE005935595510.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH23184937166.00
0.62%
BHARTI AIRTEL LTDBHARTIARTL1879131.00
0.60%
BLK ICS USD LIQ AGENCY DISICSUAGD40330786.00
0.60%
INDUSTRIAL AND COMMERCIAL BANK OF139848059386.00
0.59%
MEITUAN36903630521.00
0.56%
INFOSYS LTDINFY2434391.00
0.51%
BYD LTD H12112711600.00
0.51%
HYUNDAI MOTOR00538096979.00
0.47%
BANK OF CHINA LTD H398852600294.00
0.46%
KB FINANCIAL GROUP INC105560264566.00
0.45%
NETEASE INC99991264455.00
0.44%
BAIDU CLASS A INC98881630878.00
0.40%
ASE TECHNOLOGY HOLDING LTD37112400571.00
0.40%
MAHINDRA AND MAHINDRA LTDM&M680710.00
0.39%
SK SQUARE LTD40234066410.00
0.37%
ZIJIN MINING GROUP LTD H28994332141.00
0.37%
TRIP.COM GROUP LTD9961452851.00
0.37%
AXIS BANK LTDAXISBANK1677424.00
0.36%
JD.COM CLASS A INC96181764229.00
0.35%
SHINHAN FINANCIAL GROUP LTD055550320572.00
0.35%
CHINA LIFE INSURANCE LTD H26285346128.00
0.33%
BAJAJ FINANCE LTDBAJFINANCE2036243.00
0.32%
DOOSAN ENERBILITY LTD034020321698.00
0.31%
CTBC FINANCIAL HOLDING LTD289112492847.00
0.30%
TATA CONSULTANCY SERVICES LTDTCS668268.00
0.30%
KIA CORPORATION CORP000270174992.00
0.29%
HANWHA AEROSPACE LTD01245024519.00
0.28%
PETROCHINA LTD H85715649319.00
0.28%
KOTAK MAHINDRA BANK LTDKOTAKBANK4005006.00
0.28%
HANA FINANCIAL GROUP INC086790206135.00
0.28%
NAVER CORP035420104531.00
0.28%
FUBON FINANCIAL HOLDING LTD28816114609.00
0.27%
CELLTRION INC068270111035.00
0.27%
CHINA MERCHANTS BANK LTD H39682873761.00
0.27%
QUANTA COMPUTER INC23821994000.00
0.26%
CATHAY FINANCIAL HOLDING LTD28827025202.00
0.26%
BANK CENTRAL ASIABBCA40194800.00
0.25%
ACCTON TECHNOLOGY CORP2345369000.00
0.25%
BEONE MEDICINES AG6160623532.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2306500.00
0.25%
UNITED MICRO ELECTRONICS CORP23038319000.00
0.25%
KUAISHOU TECHNOLOGY10241850900.00
0.24%
HINDUSTAN UNILEVER LTDHINDUNILVR602448.00
0.23%
MARUTI SUZUKI INDIA LTDMARUTI93147.00
0.22%
ELITE MATERIAL LTD2383216000.00
0.22%
YUM CHINA HOLDINGS INC9987269202.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H128820712997.00
0.22%
SAMSUNG C&T CORP02826062950.00
0.21%
POSCO00549053642.00
0.21%
LARSEN AND TOUBRO LTDLT305168.00
0.21%
PUBLIC BANKPBBANK10597750.00
0.20%
MALAYAN BANKINGMAYBANK4412924.00
0.20%
CHINA SHENHUA ENERGY LTD H10882427005.00
0.20%
WUXI BIOLOGICS CAYMAN INC22692581500.00
0.20%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA706532.00
0.20%
WOORI FINANCIAL GROUP INC316140488156.00
0.20%
HYUNDAI MOBIS LTD01233042796.00
0.20%
BHARAT ELECTRONICS LTDBEL2697277.00
0.19%
STATE BANK OF INDIA REG S INDIA GDSBID97874.00
0.19%
CIMB GROUP HOLDINGSCIMB5900383.00
0.19%
POP MART INTERNATIONAL GROUP LTD9992399600.00
0.19%
NTPC LTDNTPC3147624.00
0.19%
TATA STEEL LTDTATASTEEL5456981.00
0.18%
SHRIRAM FINANCE LTDSHFL1037286.00
0.18%
TITAN COMPANY LTDTITAN262427.00
0.18%
TS FINANCIAL HOLDING LTD288716004071.00
0.18%
ULTRATECH CEMENT LTDULTRACEMCO84502.00
0.18%
CHINA PETROLEUM AND CHEMICAL CORP38616594086.00
0.18%
INNOVENT BIOLOGICS INC18011052000.00
0.18%
SAMSUNG SDI LTD00640044740.00
0.18%
CHUNGHWA TELECOM LTD24122812000.00
0.18%
ASIA VITAL COMPONENTS LTD3017232000.00
0.18%
UNIMICRON TECHNOLOGY CORP30371008359.00
0.18%
RELIANCE INDUSTRIES GDR REPRESENTI 144ARIGD181917.00
0.17%
E.SUN FINANCIAL HOLDING LTD288410770329.00
0.17%
HD HYUNDAI ELECTRIC LTD26726017032.00
0.17%
YUANTA FINANCIAL HOLDING LTD28858013107.00
0.17%
BANK RAKYAT INDONESIA (PERSERO)BBRI50436138.00
0.17%
HCL TECHNOLOGIES LTDHCLTECH695796.00
0.17%
MEGA FINANCIAL HOLDING LTD28868865431.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3460215.00
0.16%
PICC PROPERTY AND CASUALTY LTD H23284994496.00
0.16%
HINDALCO INDUSTRIES LTDHINDALCO980103.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD32918027094.00
0.15%
USD CASHUSD10135482.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD010140517098.00
0.15%
ANTA SPORTS PRODUCTS LTD2020946000.00
0.15%
LG ENERGY SOLUTION LTD37322035177.00
0.15%
SAMSUNG BIOLOGICS LTD2079408377.00
0.15%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R775029.00
0.15%
CHINA HONGQIAO GROUP LTD13782067500.00
0.14%
YAGEO CORP23271192964.00
0.14%
CHINA RESOURCES LAND LTD11092379062.00
0.14%
KE HOLDINGS INC24231541854.00
0.14%
WIWYNN CORPORATION CORP666980000.00
0.14%
NAN YA PLASTICS CORP13033777260.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD1754355000.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT26011904980.00
0.14%
KAKAO CORP035720227547.00
0.14%
HANWHA OCEAN LTD042660100968.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD00915041508.00
0.14%
CHROMA ATE INC2360275000.00
0.14%
ASUSTEK COMPUTER INC2357548000.00
0.13%
NONGFU SPRING LTD H96331455000.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD28909057923.00
0.13%
WISTRON CORP32312142000.00
0.13%
LARSEN AND TOUBRO SPONSORED GDR RELTOD192905.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT00081021753.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT738790.00
0.13%
EICHER MOTORS LTDEICHERMOT99774.00
0.13%
LI AUTO CLASS A INC2015920894.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E00954031411.00
0.13%
PTT NON-VOTING DR PCLPTT.R7231460.00
0.12%
TATA MOTORS LTDTMCV1520366.00
0.12%
SAMSUNG LIFE LTD03283058687.00
0.12%
KING YUAN ELECTRONICS LTD2449835000.00
0.12%
LG CHEM LTD05191035356.00
0.12%
BANK MANDIRI (PERSERO)BMRI27207800.00
0.12%
CMOC GROUP LTD39932748000.00
0.12%
XPENG CLASS A INC9868913624.00
0.12%
KT&G CORP03378068143.00
0.12%
ECOPRO LTD08652075312.00
0.12%
ALTEOGEN INC19617030029.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP12163477548.00
0.12%
VEDANTA LTDVEDL1019135.00
0.12%
H WORLD GROUP ADR LTDHTHT148113.00
0.12%
CSPC PHARMACEUTICAL GROUP LTD10936053280.00
0.12%
LITE ON TECHNOLOGY CORP23011367572.00
0.12%
FIRST FINANCIAL HOLDING LTD28928331628.00
0.12%
HYUNDAI-ROTEM06435054266.00
0.11%
ITC LTDITC2200312.00
0.11%
INTERGLOBE AVIATION LTDINDIGO139953.00
0.11%
TVS MOTOR COMPANY LTDTVSMOTOR178903.00
0.11%
TELEKOMUNIKASI INDONESIATLKM36036600.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28806853891.00
0.11%
ASIAN PAINTS LTDASIANPAINT280964.00
0.11%
ZTO EXPRESS (CAYMAN) INC2057301220.00
0.11%
SBI LIFE INSURANCE COMPANY LTDSBILIFE331082.00
0.11%
KOREA ELECTRIC POWER CORP015760174933.00
0.11%
HUA HONG SEMICONDUCTOR LTD1347565000.00
0.11%
KGI FINANCIAL HOLDING LTD288311721834.00
0.11%
NESTLE INDIA LTDNESTLEIND492955.00
0.10%
NIO CLASS A INC98661383517.00
0.10%
OIL AND NATURAL GAS LTDONGC2288293.00
0.10%
TENAGA NASIONALTENAGA1929000.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL151038.00
0.10%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH589543.00
0.10%
TECH MAHINDRA LTDTECHM407054.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP2980404089.00
0.10%
LENOVO GROUP LTD9925905457.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS397965.00
0.10%
LG ELECTRONICS INC06657079209.00
0.10%
SK INC03473027570.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUPTME432371.00
0.10%
ASPEED TECHNOLOGY INC527421000.00
0.10%
GRASIM INDUSTRIES LTDGRASIM200684.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1528405.00
0.10%
TRENT LTDTRENT136427.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3392087.00
0.09%
BAJAJ FINSERV LTDBAJAJFINSV283364.00
0.09%
COAL INDIA LTDCOALINDIA1376190.00
0.09%
JD HEALTH INTERNATIONAL INC6618827850.00
0.09%
JIO FINANCIAL SERVICES LTDJIOFIN2147970.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R3960268.00
0.09%
HAIER SMART HOME CLASS H LTD H66901801000.00
0.09%
CIPLA LTDCIPLA424983.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808199263.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP74832.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD365361000.00
0.09%
SINO BIOPHARMACEUTICAL LTD11777356500.00
0.09%
JSW STEEL LTDJSWSTEEL449242.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD2368234000.00
0.09%
DIVIS LABORATORIES LTDDIVISLAB90306.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD04781053188.00
0.09%
ETERNAL LTDETERNAL1820437.00
0.09%
ALCHIP TECHNOLOGIES LTD366155498.00
0.09%
ASTRA INTERNATIONALASII14707900.00
0.09%
AKESO INC9926445000.00
0.09%
CHINA CITIC BANK CORP LTD H9986145200.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3156800.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN302395.00
0.09%
BILIBILI INC9626182062.00
0.09%
BANK OF COMMUNICATIONS LTD H33286413244.00
0.09%
MERITZ FINANCIAL GROUP INC13804060978.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM449454.00
0.08%
DR REDDYS LABORATORIES LTDDRREDDY401938.00
0.08%
BRITANNIA INDUSTRIES LTDBRITANNIA82928.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901903080.00
0.08%
CHINA STEEL CORP20028358323.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO87723.00
0.08%
HD HYUNDAI LTD26725030625.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8073600.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD36921154000.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800147836.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13396167000.00
0.08%
LS ELECTRIC LTD01012011514.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD6882892257.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2704600.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105030829.00
0.08%
BAJAJ AUTO LTDBAJAJ.AUTO48533.00
0.08%
AVENUE SUPERMARTS LTDDMART120352.00
0.08%
BIZLINK HOLDING INC3665121000.00
0.08%
INDUS TOWERS LTDINDUSTOWER1001841.00
0.08%
HYUNDAI GLOVIS LTD08628028893.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L1336688400.00
0.08%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE674288.00
0.08%
REALTEK SEMICONDUCTOR CORP2379344000.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603870326.00
0.08%
ENN ENERGY HOLDINGS LTD2688589930.00
0.08%
POWER FINANCE CORPORATION LTDPFC1117699.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H18181217500.00
0.08%
WEICHAI POWER LTD H23381256876.00
0.07%
AMMAN MINERAL INTERNASIONALAMMN10875300.00
0.07%
TATA POWER LTDTATAPOWER1191866.00
0.07%
PHARMAESSENTIA CORP6446216786.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT82050.00
0.07%
CUMMINS INDIA LTDCUMMINSIND100874.00
0.07%
ASHOK LEYLAND LTDASHOKLEY2116022.00
0.07%
INDIAN HOTELS LTDINDHOTEL626003.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ278532.00
0.07%
STATE BANK OF INDIASBIN372600.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD2313606500.00
0.07%
LARGAN PRECISION LTD300867000.00
0.07%
ECOPRO BM LTD24754033939.00
0.07%
NOVATEK MICROELECTRONICS CORP3034408000.00
0.07%
BHARAT PETROLEUM LTDBPCL1161806.00
0.07%
VARUN BEVERAGES LTDVBL962476.00
0.07%
WIPRO LTDWIPRO1991792.00
0.07%
CITIC LTD2672986977.00
0.07%
CHINA MENGNIU DAIRY LTD23192198772.00
0.07%
JIANGXI COPPER LTD H358826984.00
0.07%
GLOBAL UNICHIP CORP344359000.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD2259163400.00
0.07%
HYUNDAI MOTOR S2 PREF00538725161.00
0.07%
LI NING LTD23311653500.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3128160.00
0.07%
GDS HOLDINGS LTD CLASS A9698777300.00
0.07%
WUXI APPTEC LTD H2359279728.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES2099177900.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1016891.00
0.07%
INDUSIND BANK LTDINDUSINDBK440289.00
0.07%
BDO UNIBANK INCBDO1850124.00
0.07%
HYBE LTD35282016787.00
0.07%
FORMOSA PLASTICS CORP13012986520.00
0.07%
E INK HOLDINGS INC8069729000.00
0.07%
DB INSURANCE LTD00583033779.00
0.07%
PB FINTECH LTDPOLICYBZR254616.00
0.06%
CHINA TOWER CORP LTD H7883103200.00
0.06%
HANMI SEMICONDUCTOR LTD04270029851.00
0.06%
LUPIN LTDLUPIN176586.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC137086.00
0.06%
LG CORP00355064147.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD26002518000.00
0.06%
SK TELECOM LTD01767077884.00
0.06%
MMG LTD12083168800.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS242426.00
0.06%
HANWHA SYSTEMS LTD27221056720.00
0.06%
CHAILEASE HOLDING LTD58711222255.00
0.06%
GODREJ CONSUMER PRODUCTS LTDGODREJCP312750.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16586383000.00
0.06%
TAIWAN CEMENT LTD11015050012.00
0.06%
SK INNOVATION LTD09677051189.00
0.06%
MUTHOOT FINANCE LTDMUTHOOTFIN92045.00
0.06%
DIAN SWASTATIKA SENTOSADSSA727700.00
0.06%
3SBIO INC15301370000.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD6919802000.00
0.06%
CITIC SECURITIES COMPANY LTD H60301091850.00
0.06%
HORIZON ROBOTICS96603647400.00
0.06%
TAIWAN MOBILE LTD30451199000.00
0.06%
POSCO FUTURE M LTD00367025400.00
0.06%
DLF LTDDLF556867.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM88122.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD11712260098.00
0.06%
INDIAN OIL CORP LTDIOC2014318.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD2911155860.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382529600.00
0.06%
GAMUDAGAMUDA3660200.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT375057000.00
0.06%
HOTAI MOTOR LTD2207220400.00
0.06%
SUZLON ENERGY LTDSUZLON7441879.00
0.06%
PIDILITE INDUSTRIES LTDPIDILITIND232385.00
0.06%
KING SLIDE WORKS LTD205939500.00
0.06%
AIRTAC INTERNATIONAL GROUP159099486.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D94782.00
0.06%
SWIGGY LTDSWIGGY1011838.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R526887.00
0.06%
KRAFTON INC25996020729.00
0.06%
SHANDONG GOLD MINING LTD H1787707500.00
0.06%
SAMSUNG SDS LTD01826030875.00
0.05%
SHANGHAI COMMERCIAL LTD58762877500.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL320141.00
0.05%
FORTIS HEALTHCARE LTDFORTIS355101.00
0.05%
DOOSAN CORP0001505354.00
0.05%
JINDAL STEEL LTDJINDALSTEL269308.00
0.05%
INNOLUX CORP34815116377.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON27796.00
0.05%
ADANI POWER LTDADANIPOWER2151264.00
0.05%
FORTUNE ELECTRIC LTD1519115480.00
0.05%
IHH HEALTHCAREIHH1587200.00
0.05%
APL APOLLO TUBES LTDAPLAPOLLO141270.00
0.05%
ONE COMMUNICATIONS LTDPAYTM277557.00
0.05%
INDUSTRIAL BANK OF KOREA024110193150.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606428800.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R7908429.00
0.05%
POLYCAB INDIA LTDPOLYCAB40557.00
0.05%
INFO EDGE INDIA LTDNAUKRI273984.00
0.05%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO695481.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER457653.00
0.05%
COSCO SHIPPING HOLDINGS LTD H19191932199.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347859469.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041175000.00
0.05%
APR LTD27847017463.00
0.05%
UNITED SPIRITS LTDUNITDSPR218334.00
0.05%
CHINA RESOURCES POWER LTD8361482914.00
0.05%
RECRECLTD877890.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT2414262000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD3293155000.00
0.05%
CHINA GALAXY SECURITIES LTD H68812504500.00
0.05%
YUHAN CORP00010043671.00
0.05%
LTIMINDTREE LTDLTIM57247.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD9661037934.00
0.05%
HLB INC02830090416.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28014943485.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H26111439344.00
0.05%
SRF LTDSRF103356.00
0.05%
MIDEA GROUP LTD CLASS H300278700.00
0.05%
COMPAL ELECTRONICS INC23243302000.00
0.05%
HONG LEONG BANKHLBANK506480.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD4958564000.00
0.05%
LIG NEX1 LTD07955010048.00
0.05%
GAIL INDIA LTDGAIL1759016.00
0.05%
ICICI LOMBARD GENERAL INSURANCE COICICIGI149233.00
0.05%
ANHUI CONCH CEMENT LTD H914968306.00
0.05%
AU SMALL FINANCE BANK LTDAUBANK283589.00
0.05%
SUNDARAM FINANCE LTDSUNDARMFIN51755.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS21164.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP13262325190.00
0.05%
CGN POWER LTD H18167785000.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L39081136400.00
0.05%
ADVANTECH LTD2395318161.00
0.05%
MARICO LTDMARICO361005.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD2682165000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R476800.00
0.05%
BHARAT FORGE LTDBHARATFORG159752.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1475700.00
0.05%
BANK OF THE PHILIPPINE ISLANDSBPI1497988.00
0.05%
PEGATRON CORP49381346000.00
0.04%
HYUNDAI MOTOR INDIA LTDHYUNDAI124504.00
0.04%
INVENTEC CORP23562038000.00
0.04%
AMMB HOLDINGSAMBANK1761800.00
0.04%
SM PRIME HOLDINGS INCSMPH7936650.00
0.04%
EMEMORY TECHNOLOGY INC352946000.00
0.04%
UPL LTDUPL352356.00
0.04%
BARITO RENEWABLES ENERGYBREN5931900.00
0.04%
TAIWAN BUSINESS BANK LTD28345747937.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209458600.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD146352.00
0.04%
HYUNDAI MOTOR S1 PREF00538515770.00
0.04%
SUNWAY BHDSWB1947900.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R621399.00
0.04%
CHANDRA ASRI PACIFICTPIA6579900.00
0.04%
LODHA DEVELOPERS LTDLODHA234428.00
0.04%
ADANI ENTERPRISES LTDADANIENT114907.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD16139054944.00
0.04%
PRESIDENT CHAIN STORE CORP2912395000.00
0.04%
CHINA MINSHENG BANKING CORP LTD H19885274094.00
0.04%
LOTES LTD353353000.00
0.04%
PETRONAS GASPETGAS581200.00
0.04%
SINOTRUK (HONG KONG) LTD3808508000.00
0.04%
VODAFONE IDEA LTDIDEA21597635.00
0.04%
GREAT WALL MOTOR COMPANY LTD H23331639464.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD19291462000.00
0.04%
MRF LTDMRF1620.00
0.04%
VOLTAS LTDVOLTAS159227.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221626379.00
0.04%
AMBUJA CEMENTS LTDAMBUJACEM457545.00
0.04%
GANFENG LITHIUM LTD H1772336200.00
0.04%
KINGSOFT LTD3888757800.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018574000.00
0.04%
KUNLUN ENERGY LTD1352541809.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R435200.00
0.04%
GLOBALWAFERS LTD6488189000.00
0.04%
BUMI RESOURCES MINERALSBRMS42015600.00
0.04%
BANK NEGARA INDONESIABBNI9953100.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD380017185000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2641300.00
0.04%
FSN E-COMMERCE VENTURES LTDNYKAA852356.00
0.04%
BANK OF BARODA LTDBANKBARODA822356.00
0.04%
HMM LTD011200177060.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD780924800.00
0.04%
S-OIL CORP01095034737.00
0.04%
ABB INDIA LTDABB40392.00
0.04%
HAVELLS INDIA LTDHAVELLS165572.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA199722.00
0.04%
SAM YANG FOODS INC0032303014.00
0.04%
HITACHI ENERGY INDIA LTDPOWERINDIA10142.00
0.04%
GIGABYTE TECHNOLOGY LTD2376345000.00
0.04%
UBTECH ROBOTICS CORP LTD H9880147050.00
0.04%
J&T GLOBAL EXPRESS LTD15191764600.00
0.04%
BARITO PACIFICBRPT18995443.00
0.04%
GOTO GOJEK TOKOPEDIAGOTO695815000.00
0.04%
SINOPHARM GROUP LTD H1099917395.00
0.04%
RHB BANKRHBBANK1173563.00
0.04%
SD GUTHRIESDG1649138.00
0.04%
EVA AIRWAYS CORP26181981000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD68621150000.00
0.04%
IDFC FIRST BANK LTDIDFCFIRSTB2695614.00
0.04%
COWAY LTD02124039252.00
0.04%
YES BANK LTDYESBANK10245934.00
0.04%
TSINGTAO BREWERY LTD H168366000.00
0.04%
DABUR INDIA LTDDABUR414353.00
0.04%
CRRC CORP LTD H17663152000.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG19455.00
0.04%
BHARAT HEAVY ELECTRICALS LTDBHEL820768.00
0.03%
PUNJAB NATIONAL BANKPNB1757538.00
0.03%
KAKAOBANK CORP323410117875.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK1164885.00
0.03%
KOREAN AIR LINES LTD003490134872.00
0.03%
AMOREPACIFIC CORP09043020969.00
0.03%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE133278.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285551500.00
0.03%
SIEMENS LTDSIEMENS66470.00
0.03%
WUXI XDC CAYMAN INC2268276000.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP113265.00
0.03%
BOSIDENG INTERNATIONAL LTD39983658000.00
0.03%
WAAREE ENERGIES LTDWAAREEENER64930.00
0.03%
JINDAL STAINLESS LTDJSL256732.00
0.03%
CANARA BANK LTD5324831414926.00
0.03%
NMDC LTDNMDC2418060.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504889000.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA81317.00
0.03%
JD LOGISTICS INC26181539100.00
0.03%
HUATAI SECURITIES LTD H6886979800.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863387570.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL88157.00
0.03%
CELCOMDIGICDB2662400.00
0.03%
MPHASIS LTDMPHASIS80543.00
0.03%
VISHAL MEGA MART LTDVMM1582722.00
0.03%
BSE LTDBSE62184.00
0.03%
CHINA GAS HOLDINGS LTD3842106954.00
0.03%
MANKIND PHARMA LTDMANKIND93410.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL90538.00
0.03%
BOSCH LTDBOSCHLTD5262.00
0.03%
YANG MING MARINE TRANSPORT CORP26091240000.00
0.03%
TORRENT POWER LTDTORNTPOWER130897.00
0.03%
NH INVESTMENT & SECURITIES LTD005940103587.00
0.03%
SUPREME INDUSTRIES LTDSUPREMEIND49291.00
0.03%
DOOSAN BOBCAT INC24156044850.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD69691280000.00
0.03%
ALKEM LABORATORIES LTDALKEM31936.00
0.03%
MEITU INC13572516500.00
0.03%
WANT WANT CHINA HOLDINGS LTD1513214019.00
0.03%
DONGFENG MOTOR GROUP LTD H4891696000.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1897373.00
0.03%
GUANGDONG INVESTMENT LTD2702096000.00
0.03%
CHINA COAL ENERGY LTD H18981258000.00
0.03%
CHINA NONFERROUS MINING CORPORATIO1258998000.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD392436532.00
0.03%
NHPC LTDNHPC2375838.00
0.03%
ASIA CEMENT CORP11021768385.00
0.03%
ZTE CORP H763568455.00
0.03%
SHREE CEMENT LTDSHREECEM6885.00
0.03%
P.I. INDUSTRIES LTDPIIND56194.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L33232425253.00
0.03%
MANILA ELECTRICMER193600.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN65894.00
0.03%
OIL INDIA LTDOIL379024.00
0.03%
POSCO INTERNATIONAL CORP04705041391.00
0.03%
LG DISPLAY LTD034220239437.00
0.03%
UNITED TRACTORSUNTR1157200.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2874151.00
0.03%
CATCHER TECHNOLOGY LTD2474323000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2301588.00
0.03%
MISCMISC942400.00
0.03%
BOC AVIATION LTD2588172300.00
0.03%
KUALA LUMPUR KEPONGKLK382000.00
0.03%
CHINA RESOURCES GAS GROUP LTD1193706500.00
0.03%
CHINA RUYI HOLDINGS LTD1366840000.00
0.03%
FAR EASTERN NEW CENTURY CORP14022113277.00
0.03%
LONGFOR GROUP HOLDINGS LTD9601475061.00
0.03%
IOI CORPORATIONIOICORP1851500.00
0.03%
HUANENG POWER INTERNATIONAL INC H9022676000.00
0.03%
ECLAT TEXTILE LTD1476139869.00
0.03%
CHINA OILFIELD SERVICES LTD H28831502539.00
0.03%
AYALA CORPAC193780.00
0.03%
TELEKOM MALAYSIATM914600.00
0.03%
SK BIOPHARMACEUTICALS LTD32603023676.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898328900.00
0.03%
LG UPLUS CORP032640154892.00
0.03%
PETRINDO JAYA KREASICUAN16953900.00
0.03%
SM INVESTMENTS CORPSM153013.00
0.03%
PETRONET LNG LTDPETRONET558101.00
0.03%
BALKRISHNA INDUSTRIES LTDBALKRISIND61137.00
0.03%
CHINA RAILWAY GROUP LTD H3903036501.00
0.03%
YTL POWER INTERNATIONALYTLPOWR2252160.00
0.03%
XTALPI HOLDINGS LTD22281215000.00
0.03%
MAXISMAXIS1760400.00
0.03%
JSW ENERGY LTDJSWENERGY325963.00
0.03%
HENGAN INTERNATIONAL GROUP LTD1044460492.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT9161875000.00
0.03%
MINISO GROUP HOLDING LTD9896350200.00
0.03%
SBI CARDS & PAYMENT SERVICES LTDSBICARD200884.00
0.03%
FAR EAST HORIZON LTD33601693000.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1970000.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM88523.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1300606.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD272712.00
0.02%
AYALA LAND INCALI4397000.00
0.02%
XINYI SOLAR HOLDINGS LTD9683508000.00
0.02%
ASTRAL LTDASTRAL90763.00
0.02%
PAGE INDUSTRIES LTDPAGEIND4227.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD144738830.00
0.02%
HANJIN KAL18064017334.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT13687800.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE149036.00
0.02%
CHAROEN POKPHAND INDONESIACPIN5744900.00
0.02%
LAOPU GOLD LTD H618115300.00
0.02%
OBEROI REALTY LTDOBEROIRLTY86180.00
0.02%
CHINA FEIHE LTD61862958000.00
0.02%
CHINA AIRLINES LTD26102049000.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699026800.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL303566.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI205139.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908716000.00
0.02%
RAIL VIKAS NIGAM LTDRVNL404874.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181737000.00
0.02%
GF SECURITIES LTD H1776617800.00
0.02%
LG H & H LTD0519007183.00
0.02%
INDOFOOD SUKSES MAKMURINDF3368000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948681300.00
0.02%
PLDT INCTEL56645.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD44306011523.00
0.02%
JOLLIBEE FOODS CORPJFC362180.00
0.02%
ZHEJIANG EXPRESSWAY LTD H5761350760.00
0.02%
NETEASE CLOUD MUSIC INC989960450.00
0.02%
QFIN HOLDINGS ADR INCQFIN81844.00
0.02%
MR D.I.Y. GROUP (M)MRDIY2677600.00
0.02%
NIEN MADE ENTERPRISE LTD846498000.00
0.02%
CHINA LITERATURE LTD772252800.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R18922100.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS16492.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31670000.00
0.02%
INDIAN RAILWAY CATERING AND TOURISIRCTC176657.00
0.02%
GENSCRIPT BIOTECH CORP1548766000.00
0.02%
HAITIAN INTERNATIONAL LTD1882376000.00
0.02%
QL RESOURCESQL1143325.00
0.02%
REMEGEN LTD H9995115000.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD21051177154.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331331000.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H279910566000.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP5521958000.00
0.02%
GIANT BIOGENE HOLDING LTD2367258200.00
0.02%
AUTOHOME ADS REPRESENTING INC CLAATHM52980.00
0.02%
AXIATA GROUPAXIATA1865947.00
0.02%
PETRONAS DAGANGANPETDAG211100.00
0.02%
YTL CORPORATIONYTL2151640.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD23571989000.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER10661576297.00
0.02%
FOSUN INTERNATIONAL LTD6562027396.00
0.01%
YADEA GROUP HOLDINGS LTD1585682000.00
0.01%
WAN HAI LINES LTD2615413110.00
0.01%
NESTLE MALAYSIANESTLE33300.00
0.01%
GBP CASHGBP668505.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI3311724000.00
0.01%
ANHUI GUJING DISTILLERY LTD B20059687300.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23802198000.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN47618.00
0.01%
JIANGSU EXPRESSWAY LTD H177638000.00
0.01%
CHINA VANKE LTD H22021642300.00
0.01%
CP AXTRA NON-VOTING DR PCLCPAXT.R1441605.00
0.01%
FENG TAY ENTERPRISES LTD9910261597.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT349000.00
0.00%
KWALITY WALLS INDIA LTD-519044.00
0.00%
KRW/USDKRW18926535900.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN519888.00
0.00%
KRW/USDKRW7570614360.00
0.00%
CNH CASHCNH207190.00
0.00%
EUR CASHEUR19917.00
0.00%
INR/USDINR356025246.00
0.00%
MYR/USDMYR4025250.00
0.00%
MYR/USDMYR1610100.00
0.00%
PHP/USDPHP7618700.00
0.00%
THB/USDTHB3068800.00
0.00%
INR/USDINR43810999.00
0.00%
THB/USDTHB5283004.00
0.00%
INR/USDINR51791997.00
0.00%
PHP/USDPHP19046750.00
0.00%
China Common Rich Renewable Energy Prvt-100500.00
0.00%
THB/USDTHB99345.00
0.00%
THB/USDTHB165993.00
0.00%
THB/USDTHB250457.00
0.00%
THB/USDTHB252408.00
0.00%
THB/USDTHB260166.00
0.00%
THB/USDTHB306357.00
0.00%
THB/USDTHB335767.00
0.00%
THB/USDTHB338893.00
0.00%
THB/USDTHB386735.00
0.00%
THB/USDTHB401940.00
0.00%
THB/USDTHB414194.00
0.00%
THB/USDTHB437352.00
0.00%
THB/USDTHB450687.00
0.00%
THB/USDTHB569898.00
0.00%
THB/USDTHB631704.00
0.00%
THB/USDTHB650848.00
0.00%
THB/USDTHB738436.00
0.00%
THB/USDTHB763524.00
0.00%
THB/USDTHB772293.00
0.00%
THB/USDTHB805230.00
0.00%
THB/USDTHB818310.00
0.00%
THB/USDTHB838991.00
0.00%
THB/USDTHB845569.00
0.00%
THB/USDTHB966420.00
0.00%
THB/USDTHB1007830.00
0.00%
THB/USDTHB1095350.00
0.00%
THB/USDTHB1107985.00
0.00%
THB/USDTHB1129091.00
0.00%
THB/USDTHB1230528.00
0.00%
THB/USDTHB1420524.00
0.00%
HKD/USDHKD-11049629.00
0.00%
THB/USDTHB1848377.00
0.00%
THB/USDTHB1924740.00
0.00%
THB/USDTHB2021710.00
0.00%
THB/USDTHB2051294.00
0.00%
THB/USDTHB2111134.00
0.00%
THB/USDTHB2769631.00
0.00%
MSCI EM Asia NTR Index Future MARANSH689.00
0.00%
IDR/USDIDR6025432800.00
0.00%
INR/USDINR-37039852.00
0.00%
INR/USDINR-36527412.00
0.00%
INR/USDINR-36135847.00
0.00%
INR/USDINR-35983702.00
0.00%
INR/USDINR-35956317.00
0.00%
INR/USDINR-35839660.00
0.00%
INR/USDINR-35802250.00
0.00%
INR/USDINR-35060087.00
0.00%
GBP/USDGBP-647205.00
0.00%
HKD/USDHKD53467283.00
0.00%
IDR/USDIDR15063582000.00
0.00%
HKD/USDHKD133668207.00
0.00%
PHP CASHPHP-2990354.00
0.00%
TWD CASHTWD-2405431.00
-0.01%
IDR CASHIDR-10971866790.00
-0.01%
MYR CASHMYR-2898579.00
-0.01%
INR CASHINR-75780805.00
-0.02%
THB CASHTHB-39151134.00
-0.22%
KRW CASHKRW-20857145543.00
-0.32%
HKD CASHHKD-166741906.00

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