Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.294 Bio.
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iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#361
ETF Rang
€6.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
233,55 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
54.00%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs🌏 Asien ETFs
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iShares MSCI EM Asia ETF USD Acc - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 1022

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
16.79%
TAIWAN SEMICONDUCTOR MANUFACTURING233018979000.00
7.31%
SAMSUNG ELECTRONICS LTD0059303644807.00
4.53%
ISH MSCI CHINA A ETF USD ACCCNYA53909480.00
4.41%
TENCENT HOLDINGS LTD7004915010.00
4.40%
SK HYNIX INC000660420279.00
3.17%
ALIBABA GROUP HOLDING LTD998813232452.00
1.20%
DELTA ELECTRONICS INC23081494196.00
1.13%
CHINA CONSTRUCTION BANK CORP H93974096558.00
1.04%
HDFC BANK LTDHDFCBANK8765703.00
0.98%
MEDIATEK INC24541172352.00
0.87%
HON HAI PRECISION INDUSTRY LTD23179706188.00
0.86%
SAMSUNG ELECTRONICS NON VOTING PRE005935632229.00
0.80%
ICICI BANK LTDICICIBANK4010799.00
0.80%
RELIANCE INDUSTRIES LTDRELIANCE3955527.00
0.79%
PDD HOLDINGS ADS INCPDD550712.00
0.76%
XIAOMI CORP181013429600.00
0.62%
INDUSTRIAL AND COMMERCIAL BANK OF139850222386.00
0.60%
USD CASHUSD43235810.00
0.59%
MEITUAN36903856421.00
0.56%
BYD LTD H12112880600.00
0.56%
PING AN INSURANCE (GROUP) CO OF CH23185237166.00
0.54%
BHARTI AIRTEL LTDBHARTIARTL1977697.00
0.51%
HYUNDAI MOTOR005380103082.00
0.50%
BANK OF CHINA LTD H398855913294.00
0.49%
INFOSYS LTDINFY2505598.00
0.49%
ASE TECHNOLOGY HOLDING LTD37112520571.00
0.45%
SK SQUARE LTD40234070642.00
0.43%
NETEASE INC99991342455.00
0.42%
KB FINANCIAL GROUP INC105560281449.00
0.40%
JD.COM CLASS A INC96181844329.00
0.38%
ELITE MATERIAL LTD2383231000.00
0.37%
BAIDU CLASS A INC98881734478.00
0.36%
TRIP.COM GROUP LTD9961479851.00
0.35%
AXIS BANK LTDAXISBANK1752812.00
0.35%
ACCTON TECHNOLOGY CORP2345383000.00
0.34%
DOOSAN ENERBILITY LTD034020342446.00
0.34%
HANWHA AEROSPACE LTD01245026055.00
0.34%
MAHINDRA AND MAHINDRA LTDM&M724523.00
0.31%
PETROCHINA LTD H85716609319.00
0.31%
SHINHAN FINANCIAL GROUP LTD055550335217.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2399300.00
0.30%
CTBC FINANCIAL HOLDING LTD289112920847.00
0.30%
QUANTA COMPUTER INC23822114000.00
0.29%
ZIJIN MINING GROUP LTD H28994572141.00
0.29%
BAJAJ FINANCE LTDBAJFINANCE2168229.00
0.29%
UNIMICRON TECHNOLOGY CORP30371028359.00
0.29%
CHROMA ATE INC2360290000.00
0.28%
UNITED MICRO ELECTRONICS CORP23038799000.00
0.28%
SAMSUNG ELECTRO MECHANICS LTD00915044208.00
0.28%
CHINA LIFE INSURANCE LTD H26285646128.00
0.27%
CHINA MERCHANTS BANK LTD H39683053761.00
0.27%
KIA CORPORATION CORP000270181152.00
0.27%
TATA CONSULTANCY SERVICES LTDTCS697048.00
0.26%
ASIA VITAL COMPONENTS LTD3017249000.00
0.25%
FUBON FINANCIAL HOLDING LTD28816474609.00
0.25%
HANA FINANCIAL GROUP INC086790214720.00
0.24%
CATHAY FINANCIAL HOLDING LTD28827445202.00
0.24%
KOTAK MAHINDRA BANK LTDKOTAKBANK4265802.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H128822036997.00
0.23%
SAMSUNG SDI LTD00640047620.00
0.22%
BEONE MEDICINES AG6160659532.00
0.22%
CELLTRION INC068270115667.00
0.22%
BANK CENTRAL ASIABBCA42810900.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD1755050000.00
0.22%
NAVER CORP035420108892.00
0.21%
HINDUSTAN UNILEVER LTDHINDUNILVR641736.00
0.21%
BLK ICS USD LIQ AGENCY DISICSUAGD15438883.00
0.21%
CHINA SHENHUA ENERGY LTD H10882577005.00
0.20%
POSCO00549055524.00
0.20%
LARSEN AND TOUBRO LTDLT325063.00
0.20%
BHARAT ELECTRONICS LTDBEL2873160.00
0.20%
NTPC LTDNTPC3352887.00
0.19%
MARUTI SUZUKI INDIA LTDMARUTI96638.00
0.19%
YUANTA FINANCIAL HOLDING LTD28858493107.00
0.18%
PUBLIC BANKPBBANK11287750.00
0.18%
HD HYUNDAI ELECTRIC LTD26726018112.00
0.18%
TATA STEEL LTDTATASTEEL5813079.00
0.18%
SAMSUNG C&T CORP02826065177.00
0.18%
MALAYAN BANKINGMAYBANK4700924.00
0.18%
TITAN COMPANY LTDTITAN270366.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA729932.00
0.18%
HYUNDAI MOBIS LTD01233045556.00
0.18%
YUM CHINA HOLDINGS INC9987273002.00
0.18%
CHUNGHWA TELECOM LTD24122992000.00
0.18%
INNOVENT BIOLOGICS INC18011112000.00
0.17%
YAGEO CORP23271252964.00
0.17%
TS FINANCIAL HOLDING LTD288716313071.00
0.17%
WUXI BIOLOGICS CAYMAN INC22692731500.00
0.17%
SHRIRAM FINANCE LTDSHFL1104955.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3556556.00
0.17%
WOORI FINANCIAL GROUP INC316140504546.00
0.16%
STATE BANK OF INDIA REG S INDIA GDSBID101062.00
0.16%
E.SUN FINANCIAL HOLDING LTD288411488329.00
0.16%
CIMB GROUP HOLDINGSCIMB6278383.00
0.16%
MEGA FINANCIAL HOLDING LTD28869405431.00
0.16%
HINDALCO INDUSTRIES LTDHINDALCO1044007.00
0.16%
KUAISHOU TECHNOLOGY10241964900.00
0.16%
ULTRATECH CEMENT LTDULTRACEMCO89989.00
0.16%
HCL TECHNOLOGIES LTDHCLTECH741150.00
0.15%
RELIANCE INDUSTRIES GDR REPRESENTI 144ARIGD185348.00
0.15%
NAN YA PLASTICS CORP13034017260.00
0.15%
ANTA SPORTS PRODUCTS LTD20201006000.00
0.15%
ASUSTEK COMPUTER INC2357572000.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD010140550836.00
0.15%
SAMSUNG LIFE LTD03283062467.00
0.15%
CHINA HONGQIAO GROUP LTD13782187500.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI51867638.00
0.14%
NIO CLASS A INC98661473517.00
0.14%
WIWYNN CORPORATION CORP666985000.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP38617554086.00
0.14%
CHINA RESOURCES LAND LTD11092529062.00
0.14%
LG ENERGY SOLUTION LTD37322035862.00
0.14%
ASPEED TECHNOLOGY INC527423000.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD32918028834.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28909597923.00
0.14%
BIZLINK HOLDING INC3665131000.00
0.13%
WISTRON CORP32312262000.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23285234496.00
0.13%
SAMSUNG BIOLOGICS LTD2079408857.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD365366000.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E00954033451.00
0.13%
HANWHA OCEAN LTD042660107568.00
0.13%
AKESO INC9926489000.00
0.13%
GOLD CIRCUIT ELECTRONICS LTD2368250000.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT786790.00
0.13%
VEDANTA LTDVEDL1085616.00
0.13%
LG CHEM LTD05191037636.00
0.12%
NONGFU SPRING LTD H96331539000.00
0.12%
LENOVO GROUP LTD9926265457.00
0.12%
LI AUTO CLASS A INC2015974894.00
0.12%
KE HOLDINGS INC24231637854.00
0.12%
H WORLD GROUP ADR LTDHTHT157740.00
0.12%
LARSEN AND TOUBRO SPONSORED GDR RELTOD195848.00
0.12%
HYOSUNG HEAVY INDUSTRIES CORP2980404329.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R784729.00
0.12%
XPENG CLASS A INC9868967624.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992423600.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP12163657548.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT26012012980.00
0.12%
YANGTZE OPTICAL FIBRE AND CABLE JO6869320500.00
0.12%
HYUNDAI-ROTEM06435057806.00
0.12%
HONPRECISION INC776959000.00
0.12%
KT&G CORP03378072531.00
0.11%
PTT NON-VOTING DR PCLPTT.R7702960.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28807273891.00
0.11%
KGI FINANCIAL HOLDING LTD288312501834.00
0.11%
EICHER MOTORS LTDEICHERMOT106237.00
0.11%
ECOPRO LTD08652080191.00
0.11%
KAKAO CORP035720242375.00
0.11%
FIRST FINANCIAL HOLDING LTD28928811628.00
0.11%
ZTO EXPRESS (CAYMAN) INC2057319220.00
0.11%
ASIAN PAINTS LTDASIANPAINT299255.00
0.11%
KING YUAN ELECTRONICS LTD2449895000.00
0.11%
BANK MANDIRI (PERSERO)BMRI28980200.00
0.11%
ITC LTDITC2343806.00
0.10%
LS ELECTRIC LTD01012060526.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL160856.00
0.10%
MIRAE ASSET SECURITIES CO LTD006800158590.00
0.10%
ALTEOGEN INC19617030393.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081023160.00
0.10%
SBI LIFE INSURANCE COMPANY LTDSBILIFE352649.00
0.10%
OIL AND NATURAL GAS LTDONGC2437574.00
0.10%
INTERGLOBE AVIATION LTDINDIGO149032.00
0.10%
TENAGA NASIONALTENAGA2049000.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD10936413280.00
0.10%
LITE ON TECHNOLOGY CORP23011427572.00
0.10%
TATA MOTORS LTDTMCV1537682.00
0.10%
NESTLE INDIA LTDNESTLEIND525090.00
0.10%
TVS MOTOR COMPANY LTDTVSMOTOR180277.00
0.10%
CMOC GROUP LTD39932928000.00
0.10%
HUA HONG SEMICONDUCTOR LTD1347625000.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD04781056666.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION00072060275.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS423920.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY LT375079500.00
0.10%
TELEKOMUNIKASI INDONESIATLKM38385800.00
0.10%
COAL INDIA LTDCOALINDIA1465956.00
0.09%
SK INC03473027707.00
0.09%
GLOBAL UNICHIP CORP344365000.00
0.09%
CHINA CITIC BANK CORP LTD H9986505200.00
0.09%
LG ELECTRONICS INC06657079662.00
0.09%
TECH MAHINDRA LTDTECHM406335.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP79692.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808679263.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD36921274000.00
0.09%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH591757.00
0.09%
JSW STEEL LTDJSWSTEEL478532.00
0.09%
AVENUE SUPERMARTS LTDDMART128152.00
0.09%
LIG DEFENSE&AEROSPACE LTD07955010708.00
0.09%
LARGAN PRECISION LTD300876000.00
0.09%
GRASIM INDUSTRIES LTDGRASIM213731.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R4212268.00
0.09%
BANK OF COMMUNICATIONS LTD H33286773244.00
0.09%
ALCHIP TECHNOLOGIES LTD366155498.00
0.08%
HANMI SEMICONDUCTOR LTD04270031765.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3389187.00
0.08%
CIPLA LTDCIPLA452710.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB89936.00
0.08%
JIO FINANCIAL SERVICES LTDJIOFIN2288032.00
0.08%
TRENT LTDTRENT135618.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV301863.00
0.08%
SINO BIOPHARMACEUTICAL LTD11777776500.00
0.08%
POWER FINANCE CORPORATION LTDPFC1190611.00
0.08%
CUMMINS INDIA LTDCUMMINSIND107474.00
0.08%
EMEMORY TECHNOLOGY INC352946000.00
0.08%
WEICHAI POWER LTD H23381471876.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1524787.00
0.08%
TATA POWER LTDTATAPOWER1269594.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603930326.00
0.08%
ASTRA INTERNATIONALASII15664600.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2878600.00
0.08%
REALTEK SEMICONDUCTOR CORP2379344000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3360800.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM478769.00
0.08%
HD HYUNDAI LTD26725032605.00
0.08%
DR REDDYS LABORATORIES LTDDRREDDY428133.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105032828.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901957080.00
0.08%
CHINA STEEL CORP20028838323.00
0.08%
KOREA ELECTRIC POWER CORP015760179683.00
0.08%
SENSETIME GROUP CLASS B INC2021613000.00
0.08%
ZHEN DING TECHNOLOGY HOLDING LTD4958619000.00
0.08%
SK TELECOM LTD01767082924.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN322089.00
0.07%
JD HEALTH INTERNATIONAL INC6618878850.00
0.07%
BAJAJ AUTO LTDBAJAJ-AUTO51653.00
0.07%
NOVATEK MICROELECTRONICS CORP3034408000.00
0.07%
FORMOSA PLASTICS CORP13013166520.00
0.07%
HANWHA SYSTEMS LTD27221060380.00
0.07%
ETERNAL LTDETERNAL1939214.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO93423.00
0.07%
APR LTD27847018543.00
0.07%
VARUN BEVERAGES LTDVBL1025285.00
0.07%
CITIC LTD2673166977.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT87390.00
0.07%
HAIER SMART HOME CLASS H LTD H66901909000.00
0.07%
DOOSAN CORP0001505654.00
0.07%
ECOPRO BM LTD24754036157.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H18181277500.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8601600.00
0.07%
LOTES LTD353363000.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD6883072257.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA79701.00
0.07%
ENN ENERGY HOLDINGS LTD2688625930.00
0.07%
CHINA MENGNIU DAIRY LTD23192318772.00
0.07%
ADANI POWER LTDADANIPOWER2291549.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1082891.00
0.07%
BILIBILI INC9626192862.00
0.07%
MERITZ FINANCIAL GROUP INC13804060478.00
0.07%
CHAILEASE HOLDING LTD58711282255.00
0.07%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE718262.00
0.07%
SK INNOVATION LTD09677054549.00
0.07%
INDUS TOWERS LTDINDUSTOWER1067213.00
0.07%
INDIAN HOTELS LTDINDHOTEL666775.00
0.06%
3SBIO INC15301460000.00
0.06%
LUPIN LTDLUPIN188073.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336730400.00
0.06%
WUXI APPTEC LTD H2359297728.00
0.06%
LI NING LTD23311743500.00
0.06%
PB FINTECH LTDPOLICYBZR271227.00
0.06%
WIPRO LTDWIPRO2121734.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME460546.00
0.06%
CHINA TOWER CORP LTD H7883283200.00
0.06%
STATE BANK OF INDIASBIN396883.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382559600.00
0.06%
AU SMALL FINANCE BANK LTDAUBANK427742.00
0.06%
KING SLIDE WORKS LTD205939500.00
0.06%
HYUNDAI MOTOR S2 PREF00538726781.00
0.06%
SUZLON ENERGY LTDSUZLON7927530.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES2099189900.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D100962.00
0.06%
GDS HOLDINGS LTD CLASS A9698825300.00
0.06%
TAIWAN MOBILE LTD30451259000.00
0.06%
PHARMAESSENTIA CORP6446216786.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3332240.00
0.06%
INNOLUX CORP34815416377.00
0.06%
JIANGXI COPPER LTD H358886984.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13396527000.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC145993.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD11712380098.00
0.06%
LG CORP00355068299.00
0.06%
HYUNDAI GLOVIS LTD08628028390.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16586743000.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD26002638000.00
0.06%
TAL EDUCATION GROUP ADR REPTGTAL340996.00
0.06%
INDUSIND BANK LTDINDUSINDBK469004.00
0.06%
GAMUDAGAMUDA3894200.00
0.06%
POSCO FUTURE M LTD00367027020.00
0.06%
TAIWAN CEMENT LTD11015350012.00
0.06%
ASHOK LEYLAND LTDASHOKLEY2254095.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM93822.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ296679.00
0.06%
DB INSURANCE LTD00583035939.00
0.06%
BHARAT PETROLEUM LTDBPCL1237580.00
0.06%
HLB INC02830096260.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER487508.00
0.06%
SAMSUNG SDS LTD01826032882.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD2911215860.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS258200.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R556887.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP333128.00
0.05%
CITIC SECURITIES COMPANY LTD H60301151850.00
0.05%
AIRTAC INTERNATIONAL GROUP159099486.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP13262445190.00
0.05%
KRAFTON INC25996022068.00
0.05%
BDO UNIBANK INCBDO1970804.00
0.05%
JINDAL STEEL LTDJINDALSTEL286847.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD2313642500.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD2259175400.00
0.05%
E INK HOLDINGS INC8069789000.00
0.05%
SHANGHAI COMMERCIAL LTD58763057500.00
0.05%
CHINA RESOURCES POWER LTD8361602914.00
0.05%
COSCO SHIPPING HOLDINGS LTD H19192052199.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347919469.00
0.05%
DLF LTDDLF593211.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041235000.00
0.05%
POLYCAB INDIA LTDPOLYCAB43197.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD3293155000.00
0.05%
MUTHOOT FINANCE LTDMUTHOOTFIN98045.00
0.05%
GANFENG LITHIUM LTD H1772360200.00
0.05%
REC LTDRECLTD935154.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN11580000.00
0.05%
IHH HEALTHCAREIHH1689200.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND247536.00
0.05%
HORIZON ROBOTICS96603863400.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R8418429.00
0.05%
PEGATRON CORP49381406000.00
0.05%
ONE COMMUNICATIONS LTDPAYTM295644.00
0.05%
GIGABYTE TECHNOLOGY LTD2376414000.00
0.05%
ADVANTECH LTD2395318161.00
0.05%
MMG LTD12083408800.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS22544.00
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DIAN SWASTATIKA SENTOSADSSA19301600.00
0.05%
FORTIS HEALTHCARE LTDFORTIS378278.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606452800.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON29544.00
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HOTAI MOTOR LTD2207220400.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28015243485.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L39081386000.00
0.05%
CGN POWER LTD H18168209000.00
0.05%
BHARAT FORGE LTDBHARATFORG170132.00
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MIDEA GROUP LTD CLASS H300296700.00
0.05%
INDIAN OIL CORP LTDIOC2145766.00
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HITACHI ENERGY INDIA LTDPOWERINDIA10802.00
0.05%
COMPAL ELECTRONICS INC23243482000.00
0.05%
JD LOGISTICS INC26181635100.00
0.05%
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0.05%
CHINA GALAXY SECURITIES LTD H68812976500.00
0.04%
UNITED SPIRITS LTDUNITDSPR232552.00
0.04%
ABB INDIA LTDABB43032.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI158920.00
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SWIGGY LTDSWIGGY1077870.00
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FORTUNE ELECTRIC LTD1519115480.00
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GAIL INDIA LTDGAIL1873763.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA212709.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R1571700.00
0.04%
HYBE LTD35282017867.00
0.04%
TAIWAN BUSINESS BANK LTD28346107937.00
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MARICO LTDMARICO384520.00
0.04%
INDUSTRIAL BANK OF KOREA024110205758.00
0.04%
INVENTEC CORP23562158000.00
0.04%
LTM LTDLTM60959.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD9661097934.00
0.04%
SHANDONG GOLD MINING LTD H1787752500.00
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YUHAN CORP00010046491.00
0.04%
GLOBALWAFERS LTD6488189000.00
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HONG LEONG BANKHLBANK536480.00
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PHOENIX MILLS LTDPHOENIXLTD155875.00
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APL APOLLO TUBES LTDAPLAPOLLO132549.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863411570.00
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KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R506800.00
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SUNDARAM FINANCE LTDSUNDARMFIN55115.00
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BHARAT HEAVY ELECTRICALS LTDBHEL874265.00
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PRESIDENT CHAIN STORE CORP2912395000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R657399.00
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SAM YANG FOODS INC0032303194.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209482600.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO740825.00
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SRF LTDSRF110084.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919862000.00
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SINOPHARM GROUP LTD H10991135395.00
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PETRONAS CHEMICALS GROUPPCHEM2090000.00
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AAC TECHNOLOGIES HOLDINGS INC2018604000.00
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S-OIL CORP01095036957.00
0.04%
ADANI ENTERPRISES LTDADANIENT122390.00
0.04%
TSINGTAO BREWERY LTD H168452000.00
0.04%
AMMB HOLDINGSAMBANK1869800.00
0.04%
KUNLUN ENERGY LTD1353045809.00
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GREAT WALL MOTOR COMPANY LTD H23331729464.00
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HYUNDAI MOTOR S1 PREF00538516790.00
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SINOTRUK (HONG KONG) LTD3808538000.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H26111523344.00
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SIEMENS LTDSIEMENS70790.00
0.04%
PETRONAS GASPETGAS617200.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3221746379.00
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SUNWAY BHDSWB2067900.00
0.04%
HUANENG POWER INTERNATIONAL INC H9023478000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2809300.00
0.04%
HYUNDAI MOTOR INDIA LTDHYUNDAI132609.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2414502000.00
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UPL LTDUPL375313.00
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HMM LTD011200188588.00
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KINGDEE INT L SOFTWARE GROUP LTD2682285000.00
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SD GUTHRIESDG1751138.00
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ANHUI CONCH CEMENT LTD H9141028306.00
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BANK OF BARODA LTDBANKBARODA875950.00
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BANK OF THE PHILIPPINE ISLANDSBPI1595268.00
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FSN E-COMMERCE VENTURES LTDNYKAA907962.00
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VOLTAS LTDVOLTAS169574.00
0.04%
NH INVESTMENT & SECURITIES LTD005940110326.00
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BARITO PACIFICBRPT20230443.00
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MRF LTDMRF1740.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA86616.00
0.04%
RHB BANKRHBBANK1251563.00
0.04%
WAAREE ENERGIES LTDWAAREEENER69130.00
0.04%
CHINA MINSHENG BANKING CORP LTD H19885604094.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R459200.00
0.03%
CHANDRA ASRI PACIFICTPIA7005900.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK1240847.00
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KINGSOFT LTD3888805800.00
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J&T GLOBAL EXPRESS LTD15191872600.00
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NMDC LTDNMDC2575837.00
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HAVELLS INDIA LTDHAVELLS176355.00
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LG DISPLAY LTD034220255025.00
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BARITO RENEWABLES ENERGYBREN6315900.00
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SM PRIME HOLDINGS INCSMPH7289150.00
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KOREAN AIR LINES LTD003490143651.00
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AMBUJA CEMENTS LTDAMBUJACEM487400.00
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VODAFONE IDEA LTDIDEA23007201.00
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YES BANK LTDYESBANK10914339.00
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BSE LTDBSE62184.00
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WUXI XDC CAYMAN INC2268306000.00
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SICHUAN KELUN-BIOTECH BIOPHARM LTD699035500.00
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EVA AIRWAYS CORP26182101000.00
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TORRENT POWER LTDTORNTPOWER139395.00
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HANKOOK TIRE & TECHNOLOGY LTD16139058484.00
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TONGCHENG TRAVEL HOLDINGS LTD780972800.00
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WANT WANT CHINA HOLDINGS LTD1514089019.00
0.03%
LODHA DEVELOPERS LTDLODHA249719.00
0.03%
JINDAL STAINLESS LTDJSL273463.00
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HAIDILAO INTERNATIONAL HOLDING LTD68621210000.00
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CANARA BANK LTD5324831507221.00
0.03%
PUNJAB NATIONAL BANKPNB1872172.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG20655.00
0.03%
BANK NEGARA INDONESIABBNI10597000.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP120645.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN70154.00
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SAMSUNG EPIS HOLDINGS LTD0126Z05714.00
0.03%
NHPC LTDNHPC2530866.00
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MANKIND PHARMA LTDMANKIND99482.00
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MPHASIS LTDMPHASIS85819.00
0.03%
UBTECH ROBOTICS CORP LTD H9880156050.00
0.03%
GUANGDONG INVESTMENT LTD2702216000.00
0.03%
UNITED TRACTORSUNTR1229200.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD380018265000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291546000.00
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CHINA COAL ENERGY LTD H18981318000.00
0.03%
YTL POWER INTERNATIONALYTLPOWR2396160.00
0.03%
BOSCH LTDBOSCHLTD5562.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO741216100.00
0.03%
POSCO INTERNATIONAL CORP04705044091.00
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CATCHER TECHNOLOGY LTD2474323000.00
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BUMI RESOURCES MINERALSBRMS44755100.00
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CRRC CORP LTD H17663332000.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL96412.00
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KUALA LUMPUR KEPONGKLK406000.00
0.03%
MANILA ELECTRICMER205600.00
0.03%
HUATAI SECURITIES LTD H68861039800.00
0.03%
VISHAL MEGA MART LTDVMM1685989.00
0.03%
KAKAOBANK CORP323410125522.00
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HESAI GROUP CLASS B252589900.00
0.03%
ASIA CEMENT CORP11021888385.00
0.03%
IOI CORPORATIONIOICORP1965500.00
0.03%
CELCOMDIGICDB2830400.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2871394.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT2021180.00
0.03%
DABUR INDIA LTDDABUR441359.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285581500.00
0.03%
L&T FINANCE LTDLTF677765.00
0.03%
SUPREME INDUSTRIES LTDSUPREMEIND52471.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL571541.00
0.03%
YANG MING MARINE TRANSPORT CORP26091300000.00
0.03%
BOSIDENG INTERNATIONAL LTD39983898000.00
0.03%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE141978.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL93857.00
0.03%
MISCMISC996400.00
0.03%
CHINA GAS HOLDINGS LTD3842238954.00
0.03%
ALKEM LABORATORIES LTDALKEM34036.00
0.03%
OIL INDIA LTDOIL403723.00
0.03%
P.I. INDUSTRIES LTDPIIND59837.00
0.03%
JSW ENERGY LTDJSWENERGY347230.00
0.03%
AMOREPACIFIC CORP09043022349.00
0.03%
SHREE CEMENT LTDSHREECEM7305.00
0.03%
BOC AVIATION LTD2588184300.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R3054151.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504949000.00
0.03%
GF SECURITIES LTD H1776842800.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD392466532.00
0.03%
FAR EASTERN NEW CENTURY CORP14022233277.00
0.03%
CHINA OILFIELD SERVICES LTD H28831608539.00
0.03%
PAGE INDUSTRIES LTDPAGEIND4467.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144932830.00
0.03%
CHINA NONFERROUS MINING CORPORATIO12581058000.00
0.02%
ZTE CORP H763604455.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193748500.00
0.02%
SK BIOPHARMACEUTICALS LTD32603025176.00
0.02%
CHINA RUYI HOLDINGS LTD1369024000.00
0.02%
REMEGEN LTD H9995115000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L33232545253.00
0.02%
PETRONET LNG LTDPETRONET594515.00
0.02%
FAR EAST HORIZON LTD33601813000.00
0.02%
MAXISMAXIS1868400.00
0.02%
TELEKOM MALAYSIATM968600.00
0.02%
AYALA CORPAC205780.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2451588.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31696000.00
0.02%
OBEROI REALTY LTDOBEROIRLTY91760.00
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SMOORE INTERNATIONAL HOLDINGS LTD69691340000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898346900.00
0.02%
ASTRAL LTDASTRAL96703.00
0.02%
PETRINDO JAYA KREASICUAN18054600.00
0.02%
CHINA RAILWAY GROUP LTD H3903216501.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181857000.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601565061.00
0.02%
XTALPI HOLDINGS LTD22281275000.00
0.02%
SM INVESTMENTS CORPSM162613.00
0.02%
LAOPU GOLD LTD H618120300.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND65116.00
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HENGAN INTERNATIONAL GROUP LTD1044490492.00
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PONY AI INC2026146900.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE158715.00
0.02%
CHAROEN POKPHAND INDONESIACPIN6116900.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948723300.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD213931.00
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MEITU INC13572666500.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT9161995000.00
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HD HYUNDAI MARINE SOLUTION LTD44306012243.00
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METROPOLITAN BANK AND TRUST COMBT1384876.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM94250.00
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ORACLE FINANCIAL SERVICES SOFTWAREOFSS17512.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL323385.00
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HANJIN KAL18064018414.00
0.02%
MINISO GROUP HOLDING LTD9896374200.00
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JUBILANT FOODWORKS LTDJUBLFOOD290471.00
0.02%
RAIL VIKAS NIGAM LTDRVNL431309.00
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C D INTERNATIONAL INVESTMENT GROUP1908776000.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R20153700.00
0.02%
XINYI SOLAR HOLDINGS LTD9683748000.00
0.02%
GENSCRIPT BIOTECH CORP1548766000.00
0.02%
AYALA LAND INCALI4680900.00
0.02%
CHINA FEIHE LTD61863138000.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT1329000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI218514.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT14577700.00
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PLDT INCTEL60245.00
0.02%
CHINA AIRLINES LTD26102169000.00
0.02%
JIANGSU EXPRESSWAY LTD H177954000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331391000.00
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PETRONAS DAGANGANPETDAG223100.00
0.02%
QL RESOURCESQL1215325.00
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YTL CORPORATIONYTL2289640.00
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AXIATA GROUPAXIATA1979947.00
0.02%
YADEA GROUP HOLDINGS LTD1585682000.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN50678.00
0.01%
JOLLIBEE FOODS CORPJFC385580.00
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HAITIAN INTERNATIONAL LTD1882376000.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H279911226000.00
0.01%
NETEASE CLOUD MUSIC INC989963450.00
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GIANT BIOGENE HOLDING LTD2367270200.00
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LG UPLUS CORP03264083087.00
0.01%
WAN HAI LINES LTD2615413110.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD23572095000.00
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CHINA POWER INTERNATIONAL DEVELOPM23802198000.00
0.01%
CHINA LITERATURE LTD772263400.00
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NESTLE MALAYSIANESTLE33300.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI3311724000.00
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MR D.I.Y. GROUP (M)MRDIY1956700.00
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SHANDONG WEIGAO GP MEDICAL POLYMER10661672297.00
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PHP CASHPHP9393275.00
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THB CASHTHB1276728.00
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EUR CASHEUR21252.00
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CNH CASHCNH107190.00
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KRW/USDKRW9086337000.00
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GBP CASHGBP865.00
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KRW/USDKRW2271584250.00
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INR/USDINR12985242.00
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INR/USDINR14267006.00
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INR/USDINR20785756.00
0.00%
INR/USDINR20796479.00
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INR/USDINR26794579.00
0.00%
China Common Rich Renewable Energy Prvt-100500.00
0.00%
THB/USDTHB2890259.00
0.00%
MYR/USDMYR1547024.00
0.00%
THB/USDTHB5864237.00
0.00%
THB/USDTHB1098350.00
0.00%
THB/USDTHB988625.00
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PHP/USDPHP5364402.00
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HKD/USDHKD51299748.00
0.00%
THB/USDTHB808684.00
0.00%
THB/USDTHB798182.00
0.00%
PHP/USDPHP7121166.00
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THB/USDTHB744770.00
0.00%
THB/USDTHB722565.00
0.00%
THB/USDTHB658390.00
0.00%
THB/USDTHB638145.00
0.00%
THB/USDTHB2871054.00
0.00%
THB/USDTHB479509.00
0.00%
MYR/USDMYR386756.00
0.00%
THB/USDTHB460105.00
0.00%
THB/USDTHB2189147.00
0.00%
THB/USDTHB2067171.00
0.00%
THB/USDTHB2063570.00
0.00%
THB/USDTHB414494.00
0.00%
THB/USDTHB378086.00
0.00%
THB/USDTHB350080.00
0.00%
THB/USDTHB348079.00
0.00%
THB/USDTHB1661078.00
0.00%
THB/USDTHB1612069.00
0.00%
THB/USDTHB1502218.00
0.00%
THB/USDTHB284865.00
0.00%
THB/USDTHB274588.00
0.00%
THB/USDTHB1312337.00
0.00%
THB/USDTHB1274941.00
0.00%
THB/USDTHB247156.00
0.00%
THB/USDTHB241255.00
0.00%
THB/USDTHB1098350.00
0.00%
THB/USDTHB225051.00
0.00%
THB/USDTHB1030635.00
0.00%
THB/USDTHB982906.00
0.00%
HKD/USDHKD12824937.00
0.00%
THB/USDTHB202171.00
0.00%
THB/USDTHB199545.00
0.00%
PHP/USDPHP1780292.00
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THB/USDTHB895004.00
0.00%
THB/USDTHB186192.00
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THB/USDTHB182970.00
0.00%
THB/USDTHB833565.00
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THB/USDTHB823763.00
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THB/USDTHB822688.00
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THB/USDTHB802383.00
0.00%
THB/USDTHB164598.00
0.00%
THB/USDTHB772976.00
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THB/USDTHB159536.00
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THB/USDTHB762074.00
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THB/USDTHB751571.00
0.00%
THB/USDTHB730942.00
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THB/USDTHB698959.00
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THB/USDTHB654869.00
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THB/USDTHB633744.00
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THB/USDTHB617016.00
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THB/USDTHB601787.00
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THB/USDTHB119877.00
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THB/USDTHB569580.00
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THB/USDTHB563678.00
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THB/USDTHB115026.00
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THB/USDTHB103624.00
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THB/USDTHB491152.00
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THB/USDTHB489712.00
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THB/USDTHB488142.00
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THB/USDTHB475308.00
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THB/USDTHB456574.00
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THB/USDTHB94522.00
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THB/USDTHB450103.00
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THB/USDTHB419296.00
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THB/USDTHB87520.00
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THB/USDTHB87020.00
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THB/USDTHB382868.00
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THB/USDTHB378086.00
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THB/USDTHB367284.00
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THB/USDTHB358482.00
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THB/USDTHB348079.00
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THB/USDTHB71216.00
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THB/USDTHB337577.00
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THB/USDTHB314472.00
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THB/USDTHB60314.00
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THB/USDTHB283565.00
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THB/USDTHB56263.00
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THB/USDTHB268861.00
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THB/USDTHB261060.00
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THB/USDTHB244856.00
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THB/USDTHB228052.00
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THB/USDTHB45742.00
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THB/USDTHB212448.00
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THB/USDTHB190283.00
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THB/USDTHB183642.00
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THB/USDTHB171039.00
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THB/USDTHB143409.00
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INR/USDINR126133.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
INR/USDINR7370978.00
0.00%
INR/USDINR8001597.00
0.00%
INR/USDINR9292795.00
0.00%
INR/USDINR9540171.00
0.00%
MSCI EM Asia NTR Index Future JUNANSM6237.00
0.00%
TWD/USDTWD55200750.00
0.00%
IDR/USDIDR3985555800.00
0.00%
TWD/USDTWD220803000.00
0.00%
HKD/USDHKD37439022.00
0.00%
KRW/USDKRW6653108010.00
0.00%
IDR CASHIDR-1906328151.00
-0.01%
MYR CASHMYR-2169943.00
-0.07%
INR CASHINR-488185231.00
-0.08%
KRW CASHKRW-8919908467.00
-0.11%
TWD CASHTWD-245622091.00
-0.18%
HKD CASHHKD-100032674.00

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