Unternehmen:
11,396
Gesamte Marktkapitalisierung:
€133.022 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#372
ETF Rang
€7.03 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
244,90 €
Aktienkurs
-1.27%
Veränderung (1 Tag)
17.15%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌏 Asien ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI EM Asia ETF USD Acc - Bestände
ETF-Bestände zum Stand
30. Oktober 2026
Anzahl der Bestände:
564
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
19.06%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
20778000.00
8.39%
SAMSUNG ELECTRONICS LTD
005930
3945195.00
6.24%
SK HYNIX
000660
465315.00
4.05%
ISH MSCI CHINA A ETF USD ACC
CNYA
62381454.00
3.19%
TENCENT HOLDINGS
700
5170110.00
2.20%
ALIBABA GROUP HOLDING
9988
14106152.00
1.84%
MEDIATEK
2454
1217352.00
1.17%
CHINA CONSTRUCTION BANK CORP H
939
71151558.00
1.12%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
678651.00
0.98%
HON HAI PRECISION INDUSTRY
2317
10356188.00
0.88%
HDFC BANK
HDFCBANK
9597013.00
0.85%
DELTA ELECTRONICS
2308
1644196.00
0.83%
ICICI BANK
ICICIBANK
4468309.00
0.73%
ASE TECHNOLOGY HOLDING
3711
2828571.00
0.70%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
54954386.00
0.67%
RELIANCE INDUSTRIES LTD
RELIANCE
4348081.00
0.66%
SK SQUARE
402340
78305.00
0.62%
BHARTI AIRTEL LTD
BHARTIARTL
2366863.00
0.62%
XIAOMI
1810
14470800.00
0.56%
BANK OF CHINA LTD H
3988
57060294.00
0.54%
SAMSUNG ELECTRO MECHANICS LTD
009150
47612.00
0.49%
MEITUAN
3690
4274421.00
0.45%
NAN YA PLASTICS CORP
1303
3959260.00
0.44%
FUBON FINANCIAL HOLDING
2881
7080609.00
0.44%
UNIMICRON TECHNOLOGY
3037
1150359.00
0.44%
ELITE MATERIAL
2383
241000.00
0.43%
PDD HOLDINGS ADS
PDD
434368.00
0.42%
NETEASE
9999
1476455.00
0.42%
KB FINANCIAL GROUP
105560
284012.00
0.42%
CTBC FINANCIAL HOLDING
2891
14177847.00
0.41%
PING AN INSURANCE (GROUP) CO OF CH
2318
5175666.00
0.41%
UNITED MICRO ELECTRONICS CORP
2303
9526000.00
0.41%
INFOSYS
INFY
2587143.00
0.37%
CATHAY FINANCIAL HOLDING
2882
8132202.00
0.34%
BYD H
1211
3100200.00
0.32%
ASIA VITAL COMPONENTS
3017
270000.00
0.31%
AXIS BANK
AXISBANK
1938404.00
0.31%
TS FINANCIAL HOLDING
2887
19051201.00
0.31%
JD.COM CLASS A
9618
1924779.00
0.31%
PETROCHINA H
857
17825319.00
0.30%
QUANTA COMPUTER
2382
2459000.00
0.30%
HYUNDAI MOTOR
005380
112367.00
0.30%
SHINHAN FINANCIAL GROUP
055550
349565.00
0.28%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4607719.00
0.28%
CHINA MERCHANTS BANK H
3968
3185761.00
0.28%
MAHINDRA AND MAHINDRA LTD
M&M
740377.00
0.27%
YUANTA FINANCIAL HOLDING
2885
9460991.00
0.26%
BAJAJ FINANCE LTD
BAJFINANCE
2117011.00
0.26%
HANA FINANCIAL GROUP
086790
231482.00
0.26%
SAMSUNG SDI LTD
006400
51294.00
0.26%
ACCTON TECHNOLOGY
2345
417000.00
0.25%
YAGEO
2327
1302964.00
0.25%
AGRICULTURAL BANK OF CHINA H
1288
22660997.00
0.25%
TRIP.COM GROUP
9961
492901.00
0.24%
CHINA LIFE INSURANCE LTD H
2628
6229128.00
0.24%
BEONE MEDICINES AG
6160
666532.00
0.24%
CELLTRION
068270
130897.00
0.24%
E.SUN FINANCIAL HOLDING
2884
12400329.00
0.23%
TATA CONSULTANCY SERVICES LTD
TCS
692402.00
0.22%
ZIJIN MINING GROUP LTD H
2899
4996141.00
0.22%
GLOBAL UNICHIP
3443
73000.00
0.21%
BAIDU
9888
1757328.00
0.21%
WUXI BIOLOGICS CAYMAN
2269
2921500.00
0.21%
LENOVO GROUP
992
6265457.00
0.20%
CHROMA ATE
2360
300000.00
0.20%
MEGA FINANCIAL HOLDING LTD
2886
9606431.00
0.20%
SAMSUNG C&T CORP
028260
68185.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2634700.00
0.20%
CHUNGHWA TELECOM LTD
2412
3220000.00
0.20%
KGI FINANCIAL HOLDING
2883
13489834.00
0.20%
NAVER
035420
120821.00
0.20%
DOOSAN ENERBILITY LTD
034020
378668.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
2854005.00
0.19%
ASUSTEK COMPUTER INC
2357
553000.00
0.19%
WISTRON
3231
2701000.00
0.19%
NANYA TECHNOLOGY CORP
2408
1090000.00
0.19%
KRW CASH
KRW
20114213368.00
0.19%
SINOPAC FINANCIAL HOLDINGS
2890
10482881.00
0.19%
JENTECH PRECISION INDUSTRIAL LTD
3653
76000.00
0.18%
KING SLIDE WORKS
2059
49500.00
0.18%
HANWHA AEROSPACE LTD
012450
28031.00
0.18%
ETERNAL
ETERNAL
4026458.00
0.18%
PUBLIC BANK
PBBANK
12258850.00
0.18%
LARSEN AND TOUBRO LTD
LT
349414.00
0.18%
TITAN COMPANY LTD
TITAN
303580.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
757203.00
0.18%
WIWYNN CORPORATION
6669
253535.00
0.18%
KIA CORPORATION
000270
195264.00
0.18%
ASPEED TECHNOLOGY
5274
28500.00
0.17%
SAMSUNG LIFE LTD
032830
67256.00
0.17%
WINBOND ELECTRONICS
2344
2651000.00
0.16%
YUM CHINA HOLDINGS INC
9987
279452.00
0.16%
FIRST FINANCIAL HOLDING LTD
2892
9419628.00
0.16%
LARGAN PRECISION LTD
3008
76000.00
0.16%
HYUNDAI MOBIS LTD
012330
50279.00
0.16%
WOORI FINANCIAL GROUP INC
316140
543949.00
0.16%
NTPC LTD
NTPC
3742301.00
0.16%
LITE ON TECHNOLOGY
2301
1678572.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24984.00
0.15%
PICC PROPERTY AND CASUALTY LTD H
2328
5914496.00
0.15%
POSCO
005490
59856.00
0.15%
HUA NAN FINANCIAL HOLDINGS
2880
7883039.00
0.15%
INNOVENT BIOLOGICS
1801
1188000.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
99197.00
0.15%
HINDUSTAN UNILEVER LTD
HINDUNILVR
599527.00
0.15%
CHINA PETROLEUM AND CHEMICAL H
386
18770086.00
0.15%
BANK CENTRAL ASIA
BBCA
41939700.00
0.15%
CIMB GROUP HOLDINGS
CIMB
6764783.00
0.14%
BHARAT ELECTRONICS LTD
BEL
2922393.00
0.14%
SK INC
034730
29835.00
0.14%
HCL TECHNOLOGIES LTD
HCLTECH
742316.00
0.14%
STATE BANK OF INDIA REG S INDIA GD
SBID
108285.00
0.14%
TATA STEEL LTD
TATASTEEL
6266975.00
0.14%
KT&G CORP
033780
74109.00
0.14%
DIVIS LABORATORIES LTD
DIVISLAB
104317.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
807430.00
0.13%
SAMSUNG BIOLOGICS
207940
9465.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
1125466.00
0.13%
LG ENERGY SOLUTION LTD
373220
38624.00
0.13%
PTT NON-VOTING DR
PTT.R
8303360.00
0.13%
PHARMAESSENTIA
6446
283115.00
0.13%
SHRIRAM FINANCE LTD
SHFL
1191190.00
0.13%
HONPRECISION INC
7769
68000.00
0.13%
LG ELECTRONICS INC
066570
90919.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
1082000.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
87679.00
0.13%
REALTEK SEMICONDUCTOR
2379
413000.00
0.13%
UNI-PRESIDENT ENTERPRISES
1216
4106548.00
0.13%
MALAYAN BANKING
MAYBANK
4077324.00
0.13%
MPI CORP
6223
71000.00
0.13%
POWER GRID CORPORATION OF INDIA
POWERGRID
3559774.00
0.12%
KE HOLDINGS
2423
1672254.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
5430000.00
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
639000.00
0.12%
CHINA RESOURCES LAND
1109
2384562.00
0.12%
TVS MOTOR COMPANY
TVSMOTOR
208732.00
0.11%
PHISON ELECTRONICS CORP
8299
153000.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
456987.00
0.11%
GOLD CIRCUIT ELECTRONICS
2368
281000.00
0.11%
EICHER MOTORS LTD
EICHERMOT
114465.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
9514244.00
0.11%
LARSEN AND TOUBRO SPONSORED GDR RE
LTOD
210515.00
0.11%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1006326.00
0.11%
INNOLUX CORP
3481
6411377.00
0.10%
TECH MAHINDRA
TECHM
438048.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
160610.00
0.10%
ADVANTECH
2395
395161.00
0.10%
KUAISHOU TECHNOLOGY
1024
2395000.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
51558738.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
792429.00
0.10%
NONGFU SPRING LTD H
9633
1471200.00
0.10%
KING YUAN ELECTRONICS
2449
1018250.00
0.10%
NOVATEK MICROELECTRONICS
3034
448000.00
0.10%
ASIAN PAINTS
ASIANPAINT
322602.00
0.10%
INR CASH
INR
732821908.00
0.10%
CHINA CITIC BANK CORP LTD H
998
6961200.00
0.10%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
85874.00
0.10%
WUXI APPTEC H
2359
320528.00
0.10%
FORMOSA PLASTICS CORP
1301
3394520.00
0.09%
LAURUS LABS LTD
LAURUSLABS
295556.00
0.09%
H WORLD GROUP ADR
HTHT
155468.00
0.09%
LS ELECTRIC LTD
010120
65204.00
0.09%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7279295.00
0.09%
POP MART INTERNATIONAL GROUP
9992
423000.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
6612244.00
0.09%
GRASIM INDUSTRIES
GRASIM
230411.00
0.09%
HINDUSTAN AERONAUTICS LTD
HAL
140709.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) H
2601
2149780.00
0.09%
LG CHEM LTD
051910
40524.00
0.09%
ITC LTD
ITC
2526898.00
0.09%
ALCHIP TECHNOLOGIES
3661
66498.00
0.09%
CHINA HONGQIAO GROUP LTD
1378
2709500.00
0.09%
BIZLINK HOLDING INC
3665
140000.00
0.09%
TRENT LTD
TRENT
219277.00
0.09%
CSPC PHARMACEUTICAL GROUP
1093
6869280.00
0.09%
JSW STEEL
JSWSTEEL
515864.00
0.08%
ALTEOGEN INC
196170
42500.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
380179.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD
010140
555506.00
0.08%
TATA MOTORS LTD
TMCV
1565991.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3619200.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
320020.00
0.08%
BANK MANDIRI (PERSERO)
BMRI
31244300.00
0.08%
FORMOSA CHEMICALS & FIBRE CORP
1326
2855190.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
2470772.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
36035.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
144100.00
0.08%
HD HYUNDAI ELECTRIC
267260
19480.00
0.08%
RELIANCE INDUSTRIES GDR REPRESENTI 144A
RIGD
124709.00
0.08%
CIPLA LTD
CIPLA
424893.00
0.08%
GLOBALWAFERS LTD
6488
261000.00
0.08%
NESTLE INDIA LTD
NESTLEIND
492010.00
0.08%
TAIWAN MOBILE
3045
1475000.00
0.08%
TENAGA NASIONAL
TENAGA
1842100.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
359795.00
0.08%
DR REDDYS LABORATORIES
DRREDDY
421457.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3592377.00
0.07%
ADANI ENTERPRISES
ADANIENT
217492.00
0.07%
CP ALL NON-VOTING DR
CPALL.R
4531468.00
0.07%
BAJAJ AUTO
BAJAJ.AUTO
53951.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
120399.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4310.00
0.07%
AKESO INC
9926
561000.00
0.07%
CITIC LTD
267
3685977.00
0.07%
KAKAO
035720
261265.00
0.07%
SK INNOVATION LTD
096770
58805.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
325429.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
1166491.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3147387.00
0.07%
LI AUTO CLASS A
2015
1043294.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
56826.00
0.07%
ONE COMMUNICATIONS LTD
PAYTM
324372.00
0.07%
CHINA STEEL CORP
2002
9446323.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1139280.00
0.07%
FEDERAL BANK LTD
FEDERALBNK
1551102.00
0.07%
SHANGHAI COMMERCIAL
5876
3317575.00
0.07%
PERSISTENT SYSTEMS LTD
PERSISTENT
86284.00
0.07%
HERO MOTOCORP LTD
HEROMOTOCO
100653.00
0.07%
USD CASH
USD
5439708.00
0.07%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
26487.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
600114.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
115860.00
0.07%
CHANG HWA COMMERCIAL BANK LTD
2801
5760822.00
0.07%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
646923.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
9273000.00
0.07%
COAL INDIA
COALINDIA
1310413.00
0.07%
DB INSURANCE LTD
005830
38745.00
0.07%
CHINA OVERSEAS LAND INVESTMENT
688
3300257.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3099000.00
0.07%
LG
003550
73619.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
319803.00
0.07%
PEGATRON
4938
1672000.00
0.07%
MIDEA GROUP CLASS H
300
425100.00
0.07%
OIL AND NATURAL GAS LTD
ONGC
2193492.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
2045800.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1476000.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7199000.00
0.06%
SINO BIOPHARMACEUTICAL
1177
8308500.00
0.06%
SK TELECOM
017670
89334.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
2204199.00
0.06%
TATA POWER LTD
TATAPOWER
1368683.00
0.06%
CHINA MOLYBDENUM H
3993
3156000.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
458058.00
0.06%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
639000.00
0.06%
SAMSUNG SDS
018260
32333.00
0.06%
ADANI POWER LTD
ADANIPOWER
2470540.00
0.06%
STATE BANK OF INDIA
SBIN
485079.00
0.06%
GAMUDA
GAMUDA
4049600.00
0.06%
NIO CLASS A
9866
1473437.00
0.06%
XPENG CLASS A INC
9868
1036024.00
0.06%
HANMI SEMICONDUCTOR
042700
34273.00
0.06%
ECOPRO LTD
086520
86423.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
95221.00
0.06%
WEICHAI POWER LTD H
2338
1547876.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
108803.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1643808.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
1150550.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
943450.00
0.06%
VARUN BEVERAGES
VBL
1105345.00
0.06%
WIPRO
WIPRO
2174849.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
6983000.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
594887.00
0.06%
GENSCRIPT BIOTECH -1K CORP
1548
1008000.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
524295.00
0.06%
CHAILEASE HOLDING LTD
5871
1384900.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD
2259
294000.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
205100.00
0.06%
CHINA RESOURCES POWER LTD
836
1754914.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
525557.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD
1888
996500.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
995469.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
358500.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
543800.00
0.05%
LUPIN
LUPIN
202721.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
414000.00
0.05%
INVENTEC
2356
2310000.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
1122380.00
0.05%
HYUNDAI GLOVIS LTD
086280
30560.00
0.05%
AVENUE SUPERMARTS LTD
DMART
124702.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
496493.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
671530.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
37912000.00
0.05%
SOLAR INDUSTRIES INDIA
SOLARINDS
20837.00
0.05%
HANWHA OCEAN LTD
042660
109576.00
0.05%
HANSOH PHARMACEUTICAL GROUP
3692
990000.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
64911.00
0.05%
AUROBINDO PHARMA
AUROPHARMA
229257.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
733256.00
0.05%
AU SMALL FINANCE BANK
AUBANK
445190.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
35412.00
0.05%
DOOSAN CORP
000150
6034.00
0.05%
CHINA TOWER CORP LTD H
788
3511200.00
0.05%
BHARAT PETROLEUM
BPCL
1334161.00
0.05%
INDUSIND BANK
INDUSINDBK
453316.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
544800.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
314631.00
0.05%
LOTES
3533
69000.00
0.05%
BDO UNIBANK
BDO
2124454.00
0.05%
LENSKART SOLUTIONS LTD
LENSKART
549581.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3022100.00
0.05%
APR LTD
278470
19911.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
783600.00
0.05%
KOREA ELECTRIC POWER
015760
179683.00
0.05%
BHARAT HEAVY ELECTRICALS LTD
BHEL
942443.00
0.05%
POLYCAB INDIA
POLYCAB
46541.00
0.05%
CGN POWER LTD H
1816
8689000.00
0.05%
DLF LTD
DLF
520856.00
0.05%
HKD CASH
HKD
29491177.00
0.05%
HD HYUNDAI LTD
267250
35126.00
0.05%
ASHOK LEYLAND
ASHOKLEY
2430149.00
0.05%
BHARAT FORGE
BHARATFORG
203897.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
31824.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
111486.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
1111042.00
0.05%
ASTRA INTERNATIONAL
ASII
13769400.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
149044.00
0.05%
KOREA AEROSPACE INDUSTRIES
047810
49296.00
0.05%
HOTAI MOTOR LTD
2207
220400.00
0.05%
FSN E-COMMERCE VENTURES
NYKAA
978850.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
233238.00
0.05%
GAIL INDIA LTD
GAIL
2020103.00
0.05%
HYUNDAI-ROTEM
064350
62290.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2139344.00
0.04%
POSCO FUTURE M LTD
003670
29072.00
0.04%
UNITED SPIRITS
UNITDSPR
250666.00
0.04%
TWD CASH
TWD
114592307.00
0.04%
YANKUANG ENERGY GROUP COMPANY H
1171
2532098.00
0.04%
MARICO
MARICO
414511.00
0.04%
PHOENIX MILLS
PHOENIXLTD
168015.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
309184.00
0.04%
KINGBOARD HOLDINGS
148
614000.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
205563.00
0.04%
JIO FINANCIAL SERVICES
JIOFIN
1581787.00
0.04%
YTL POWER INTERNATIONAL
YTLPOWR
2572660.00
0.04%
ECOPRO BM LTD
247540
49347.00
0.04%
SHENZHOU INTERNATIONAL GROUP
2313
688100.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
11638.00
0.04%
LIG DEFENSE&AEROSPACE LTD
079550
10582.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
407812.00
0.04%
SENSETIME GROUP CLASS B INC
20
23285000.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
170916.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
142885.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD
291
1291860.00
0.04%
LI NING LTD
2331
1857500.00
0.04%
MMG LTD
1208
3712800.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1693300.00
0.04%
CHINA INTERNATIONAL CAPITAL H
3908
1477200.00
0.04%
E INK HOLDINGS
8069
699000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
702999.00
0.04%
INDIAN OIL CORP
IOC
2313374.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
28173.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
483200.00
0.04%
AMMB HOLDINGS
AMBANK
2006600.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
359140.00
0.04%
VODAFONE IDEA LTD
IDEA
24804696.00
0.04%
BSE LTD
BSE
83568.00
0.04%
KUNLUN ENERGY LTD
135
3197809.00
0.04%
KOREAN AIR LINES LTD
003490
154836.00
0.04%
PB FINTECH
POLICYBZR
292397.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
1898379.00
0.04%
SUZLON ENERGY
SUZLON
8546539.00
0.04%
REC
RECLTD
1008179.00
0.04%
BILIBILI INC
9626
235602.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
642000.00
0.04%
S-OIL
010950
32654.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
233052.00
0.04%
HONG LEONG BANK
HLBANK
574480.00
0.04%
TRUE CORPORATION NON-VOTING DR
TRUE.R
7839429.00
0.04%
JIANGXI COPPER LTD H
358
962984.00
0.04%
BOSCH LTD
BOSCHLTD
5942.00
0.04%
EVA AIRWAYS
2618
2253000.00
0.04%
HANWHA SYSTEMS LTD
272210
65029.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
3782000.00
0.04%
LODHA DEVELOPERS LTD
LODHA
269201.00
0.04%
RHB BANK
RHBBANK
1596863.00
0.04%
VEDANTA LTD
VEDL
1170393.00
0.04%
SD GUTHRIE
SDG
2039838.00
0.04%
LG INNOTEK LTD
011070
11966.00
0.04%
WUXI XDC CAYMAN INC
2268
344000.00
0.04%
SAM YANG FOODS INC
003230
3422.00
0.04%
SRF LTD
SRF
118672.00
0.04%
HMM LTD
011200
164598.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
798605.00
0.04%
PETRONAS GAS
PETGAS
662800.00
0.04%
KRAFTON
259960
20628.00
0.04%
IHH HEALTHCARE
IHH
1451200.00
0.03%
Z AI CO H
2513
44800.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
3204500.00
0.03%
CITIC SECURITIES COMPANY H
6030
1081850.00
0.03%
PRESIDENT CHAIN STORE CORP
2912
395000.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
688000.00
0.03%
3SBIO INC
1530
1574000.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
186785.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
105701.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
1353500.00
0.03%
SIEMENS LTD
SIEMENS
76262.00
0.03%
HORIZON ROBOTICS
9660
6074400.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1337714.00
0.03%
PUNJAB NATIONAL BANK
PNB
2018413.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
513000.00
0.03%
ABB INDIA LTD
ABB
38314.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
1173934.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1719288.00
0.03%
KINGSOFT
3888
866600.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
2790000.00
0.03%
SINOPHARM GROUP LTD H
1099
1226595.00
0.03%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
177193.00
0.03%
GDS HOLDINGS CLASS A
9698
886100.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
59413.00
0.03%
MPHASIS LTD
MPHASIS
92507.00
0.03%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
627516.00
0.03%
GUANGDONG INVESTMENT LTD
270
2368000.00
0.03%
CRRC H
1766
3560000.00
0.03%
SUNWAY BHD
SWB
2219900.00
0.03%
LTM LTD
LTM
53830.00
0.03%
BILLIONBRAINS GARAGE VENTURES LTD
GROWW
1189791.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
44300.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
22175.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
393500.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
3095658.00
0.03%
PRESTIGE ESTATES PROJECTS
PRESTIGE
153054.00
0.03%
YUHAN
000100
41553.00
0.03%
AMOREPACIFIC
090430
24097.00
0.03%
MRF LTD
MRF
1892.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1652400.00
0.03%
IOI CORPORATION
IOICORP
2109900.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
695619.00
0.03%
J&T GLOBAL EXPRESS
1519
2009400.00
0.03%
TSINGTAO BREWERY COMPANY LTD H
168
452500.00
0.03%
MANKIND PHARMA LTD
MANKIND
87151.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
231667.00
0.03%
HYBE
352820
19235.00
0.03%
INNER MONGOLIA YITAI COAL LTD B
900948
776500.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
171053.00
0.03%
BOSIDENG INTERNATIONAL
3998
4202000.00
0.03%
NHPC LTD
NHPC
2728493.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
52435.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
75592.00
0.03%
UPL
UPL
404628.00
0.03%
WAN HAI LINES
2615
594110.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1869200.00
0.03%
MISC
MISC
1064800.00
0.03%
SM PRIME HOLDINGS
SMPH
7851550.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
130049.00
0.03%
FORTUNE ELECTRIC
1519
127028.00
0.03%
NH INVESTMENT & SECURITIES
005940
118914.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
956000.00
0.03%
HUATAI SECURITIES H
6886
1115800.00
0.03%
BANK NEGARA INDONESIA
BBNI
11417800.00
0.03%
INDIAN BANK
INDIANB
229071.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
93380.00
0.03%
CASH COLLATERAL USD MSIFT
MSIFT
2079000.00
0.03%
FAR EAST HORIZON
3360
2829000.00
0.03%
BANK OF BARODA LTD
BANKBARODA
813243.00
0.03%
HAVELLS INDIA LTD
HAVELLS
190091.00
0.03%
TELEKOM MALAYSIA
TM
1037000.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
18082.00
0.03%
KAKAOBANK
323410
135263.00
0.03%
CANARA BANK LTD
532483
1624945.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
932830.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
2179025.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
18804.00
0.02%
VOLTAS LTD
VOLTAS
182748.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
36696.00
0.02%
JSW ENERGY LTD
JSWENERGY
374335.00
0.02%
CHINA MINSHENG BANKING H
1988
4864594.00
0.02%
NMDC LTD
NMDC
2777036.00
0.02%
PETRONET LNG
PETRONET
640911.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
96000.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
525447.00
0.02%
ANHUI CONCH CEMENT H
914
874306.00
0.02%
SHREE CEMENT LTD
SHREECEM
7837.00
0.02%
L&T FINANCE LTD
LTF
730697.00
0.02%
YES BANK
YESBANK
11766708.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
56499.00
0.02%
TORRENT POWER LTD
TORNTPOWER
150276.00
0.02%
XTALPI HOLDINGS LTD
2228
2356000.00
0.02%
BOC AVIATION LTD
2588
199500.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
74506.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
101147.00
0.02%
GF SECURITIES H
1776
903600.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
101546.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
21721900.00
0.02%
JD LOGISTICS INC
2618
1401800.00
0.02%
MULTI COMMODITY EXCHANGE OF INDIA
534091
52415.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
441970.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
103936.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2009000.00
0.02%
PAGE INDUSTRIES
PAGEIND
4771.00
0.02%
CHINA COAL ENERGY LTD H
1898
1394000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
1134000.00
0.02%
KUALA LUMPUR KEPONG
KLK
334900.00
0.02%
ALIBABA HEALTH INFORMATION TECH
241
4806000.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
619500.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
212350.00
0.02%
OBEROI REALTY
OBEROIRLTY
98904.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1728539.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
801700.00
0.02%
SHANDONG GOLD MINING LTD H
1787
809500.00
0.02%
VISHAL MEGA MART
VMM
1817619.00
0.02%
JINDAL STAINLESS LTD
JSL
226450.00
0.02%
ZTE CORP H
763
650055.00
0.02%
OIL INDIA LTD
OIL
331675.00
0.02%
WANT WANT CHINA HOLDINGS
151
4393019.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1286000.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1843464.00
0.02%
CHINA GAS HOLDINGS LTD
384
2406154.00
0.02%
SMOORE INTERNATIONAL HOLDINGS
6969
1416000.00
0.02%
CELCOMDIGI
CDB
2383900.00
0.02%
SM INVESTMENTS
SM
174773.00
0.02%
P.I. INDUSTRIES
PIIND
64473.00
0.02%
HENGAN INTERNATIONAL GROUP
1044
528492.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1492556.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
852000.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2411051.00
0.02%
CHINA LONGYUAN POWER GROUP H
916
2147000.00
0.02%
REMEGEN H
9995
166000.00
0.02%
CHINA RAILWAY GROUP LTD H
390
3444501.00
0.02%
DABUR INDIA
DABUR
347154.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
346032.00
0.02%
TONGCHENG TRAVEL HOLDINGS
780
1033600.00
0.02%
AYALA CORP
AC
152490.00
0.02%
IDR CASH
IDR
22882385826.00
0.02%
UNITED TRACTORS
UNTR
930500.00
0.02%
MAXIS
MAXIS
1410200.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
369700.00
0.02%
BARITO PACIFIC
BRPT
20383843.00
0.01%
LEGEND BIOTECH ADR REP
LEGN
54554.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1866988.00
0.01%
CHINA FEIHE LTD
6186
3366000.00
0.01%
GANFENG LITHIUM LTD H
1772
390600.00
0.01%
LAOPU GOLD H
6181
31400.00
0.01%
MINISO GROUP HOLDING LTD
9896
404600.00
0.01%
ICICI LIFE INSURANCE LTD
ICICILIFE
235564.00
0.01%
MANILA ELECTRIC
MER
151510.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
2697253.00
0.01%
LONGFOR GROUP HOLDINGS
960
1679061.00
0.01%
LG UPLUS
032640
89527.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
376000.00
0.01%
BUMI RESOURCES MINERALS
BRMS
44985000.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
285400.00
0.01%
YADEA GROUP HOLDINGS
1585
682000.00
0.01%
PLDT INC
TEL
38000.00
0.00%
THB CASH
THB
7841691.00
0.00%
PHP CASH
PHP
8881972.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
10482881.00
0.00%
MYR CASH
MYR
426972.00
0.00%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
371.00
0.00%
GBP CASH
GBP
25745.00
0.00%
EUR CASH
EUR
29503.00
0.00%
CNH CASH
CNH
107190.00
0.00%
INR/USD
INR
83308824.00
0.00%
INR/USD
INR
44484839.00
0.00%
China Common Rich Renewable Energy Prvt
-
100500.00
0.00%
INR/USD
INR
10269694.00
0.00%
MSCI EM Asia NTR Index Future DEC
ANSZ6
377.00
0.00%
INR/USD
INR
-59026879.00
0.00%
INR/USD
INR
-50065525.00
0.00%
INR/USD
INR
-49927265.00
0.00%
INR/USD
INR
-47865886.00
0.00%
INR/USD
INR
-46988248.00
0.00%
INR/USD
INR
-46473364.00
0.00%
INR/USD
INR
-157344637.00
0.00%
INR/USD
INR
-178127226.00