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iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#329
ETF Rang
€7.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
263,05 €
Aktienkurs
0.11%
Veränderung (1 Tag)
53.61%
Veränderung (1 Jahr)
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iShares MSCI EM Asia ETF USD Acc - Bestände

ETF-Bestände zum Stand 22. Mai 2026Anzahl der Bestände: 602

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
17.17%
TAIWAN SEMICONDUCTOR MANUFACTURING233019123000.00
8.88%
SAMSUNG ELECTRONICS LTD0059303672083.00
6.79%
SK HYNIX INC000660423431.00
4.22%
ISH MSCI CHINA A ETF USD ACCCNYA54313922.00
3.50%
TENCENT HOLDINGS LTD7004951810.00
2.71%
ALIBABA GROUP HOLDING LTD998813331652.00
1.81%
MEDIATEK INC24541180352.00
1.25%
DELTA ELECTRONICS INC23081502196.00
1.05%
CHINA CONSTRUCTION BANK CORP H93974658558.00
0.99%
SAMSUNG ELECTRONICS NON VOTING PRE005935637093.00
0.97%
HON HAI PRECISION INDUSTRY LTD23179778188.00
0.89%
HDFC BANK LTDHDFCBANK8832873.00
0.71%
RELIANCE INDUSTRIES LTDRELIANCE3986081.00
0.70%
SK SQUARE LTD40234071196.00
0.67%
ICICI BANK LTDICICIBANK4033977.00
0.66%
PDD HOLDINGS ADS INCPDD554970.00
0.65%
XIAOMI CORP181013532400.00
0.58%
ASE TECHNOLOGY HOLDING LTD37112581571.00
0.56%
HYUNDAI MOTOR005380103892.00
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF139850608386.00
0.51%
PING AN INSURANCE (GROUP) CO OF CH23185277166.00
0.51%
MEITUAN36903886221.00
0.49%
SAMSUNG ELECTRO MECHANICS LTD00915044568.00
0.49%
BHARTI AIRTEL LTDBHARTIARTL1993235.00
0.47%
BANK OF CHINA LTD H398856347294.00
0.46%
ELITE MATERIAL LTD2383231000.00
0.43%
BYD LTD H12112903000.00
0.40%
UNITED MICRO ELECTRONICS CORP23038863000.00
0.40%
UNIMICRON TECHNOLOGY CORP30371028359.00
0.39%
NETEASE INC99991352855.00
0.39%
INFOSYS LTDINFY2525380.00
0.38%
ACCTON TECHNOLOGY CORP2345383000.00
0.38%
KB FINANCIAL GROUP INC105560283689.00
0.36%
JD.COM CLASS A INC96181858829.00
0.36%
BAIDU CLASS A INC98881748178.00
0.32%
DOOSAN ENERBILITY LTD034020345206.00
0.32%
YAGEO CORP23271260964.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2418500.00
0.30%
CTBC FINANCIAL HOLDING LTD289113024847.00
0.30%
AXIS BANK LTDAXISBANK1766950.00
0.29%
MAHINDRA AND MAHINDRA LTDM&M730379.00
0.29%
PETROCHINA LTD H85716737319.00
0.28%
TRIP.COM GROUP LTD9961483451.00
0.27%
SHINHAN FINANCIAL GROUP LTD055550337945.00
0.27%
HANWHA AEROSPACE LTD01245026263.00
0.27%
QUANTA COMPUTER INC23822130000.00
0.26%
CHINA LIFE INSURANCE LTD H26285686128.00
0.26%
BAJAJ FINANCE LTDBAJFINANCE2185931.00
0.26%
CHROMA ATE INC2360290000.00
0.26%
ASIA VITAL COMPONENTS LTD3017257000.00
0.26%
SAMSUNG SDI LTD00640048004.00
0.25%
ZIJIN MINING GROUP LTD H28994604141.00
0.25%
KIA CORPORATION CORP000270182632.00
0.25%
FUBON FINANCIAL HOLDING LTD28816522609.00
0.25%
HYUNDAI MOBIS LTD01233045924.00
0.24%
CATHAY FINANCIAL HOLDING LTD28827501202.00
0.23%
SAMSUNG C&T CORP02826065713.00
0.23%
CHINA MERCHANTS BANK LTD H39683077761.00
0.22%
HANA FINANCIAL GROUP INC086790216480.00
0.21%
TATA CONSULTANCY SERVICES LTDTCS702760.00
0.21%
HONPRECISION INC776969000.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H128822214997.00
0.21%
POSCO00549055980.00
0.20%
KOTAK MAHINDRA BANK LTDKOTAKBANK3954856.00
0.20%
BEONE MEDICINES AG6160664332.00
0.19%
CELLTRION INC068270116611.00
0.19%
SAMSUNG LIFE LTD03283062971.00
0.19%
YUANTA FINANCIAL HOLDING LTD28858557107.00
0.19%
WIWYNN CORPORATION CORP666985000.00
0.19%
HINDUSTAN UNILEVER LTDHINDUNILVR646992.00
0.18%
NAVER CORP035420109782.00
0.18%
CHINA SHENHUA ENERGY LTD H10882597005.00
0.18%
BANK CENTRAL ASIABBCA43161300.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA735918.00
0.18%
HD HYUNDAI ELECTRIC LTD26726018256.00
0.17%
NTPC LTDNTPC3380379.00
0.17%
PUBLIC BANKPBBANK11379750.00
0.17%
LARSEN AND TOUBRO LTDLT327727.00
0.17%
MARUTI SUZUKI INDIA LTDMARUTI97430.00
0.16%
MALAYAN BANKINGMAYBANK4739324.00
0.16%
CHUNGHWA TELECOM LTD24123016000.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD32918029066.00
0.16%
ASPEED TECHNOLOGY INC527423000.00
0.16%
TATA STEEL LTDTATASTEEL5860733.00
0.16%
LENOVO GROUP LTD9926313457.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD1755090000.00
0.16%
BHARAT ELECTRONICS LTDBEL2896692.00
0.16%
ASUSTEK COMPUTER INC2357580000.00
0.16%
LG ELECTRONICS INC06657080310.00
0.16%
TS FINANCIAL HOLDING LTD288716441071.00
0.16%
CIMB GROUP HOLDINGSCIMB6329583.00
0.15%
YUM CHINA HOLDINGS INC9987275002.00
0.15%
HINDALCO INDUSTRIES LTDHINDALCO1052559.00
0.15%
MEGA FINANCIAL HOLDING LTD28869477431.00
0.15%
SK INC03473027931.00
0.15%
TITAN COMPANY LTDTITAN272582.00
0.15%
INNOVENT BIOLOGICS INC18011120000.00
0.14%
KUAISHOU TECHNOLOGY10241980100.00
0.14%
HYOSUNG HEAVY INDUSTRIES CORP2980404361.00
0.14%
E.SUN FINANCIAL HOLDING LTD288411584329.00
0.14%
WUXI BIOLOGICS CAYMAN INC22692751500.00
0.14%
CHINA RESOURCES LAND LTD11092549062.00
0.14%
LS ELECTRIC LTD01012061014.00
0.14%
NAN YA PLASTICS CORP13034049260.00
0.14%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3585704.00
0.14%
ULTRATECH CEMENT LTDULTRACEMCO90725.00
0.14%
SHRIRAM FINANCE LTDSHFL1114011.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD010140555350.00
0.13%
RELIANCE INDUSTRIES GDR REPRESENTI 144ARIGD186868.00
0.13%
GLOBAL UNICHIP CORP344365000.00
0.13%
WOORI FINANCIAL GROUP INC316140508682.00
0.13%
GOLD CIRCUIT ELECTRONICS LTD2368250000.00
0.13%
HUA HONG SEMICONDUCTOR LTD1347633000.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT793190.00
0.13%
WISTRON CORP32312278000.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750118400.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD4958632000.00
0.13%
USD CASHUSD10207875.00
0.13%
STATE BANK OF INDIA REG S INDIA GDSBID101886.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP38617682086.00
0.12%
PICC PROPERTY AND CASUALTY LTD H23285266496.00
0.12%
ANTA SPORTS PRODUCTS LTD20201014000.00
0.12%
LG ENERGY SOLUTION LTD37322036150.00
0.12%
LITE ON TECHNOLOGY CORP23011435572.00
0.12%
YANGTZE OPTICAL FIBRE AND CABLE JO6869324500.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E00954033723.00
0.12%
BIZLINK HOLDING INC3665131000.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD9122978.00
0.11%
HCL TECHNOLOGIES LTDHCLTECH747222.00
0.11%
KT&G CORP03378073123.00
0.11%
KE HOLDINGS INC24231650654.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI52292638.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD28909669923.00
0.11%
LG CHEM LTD05191037940.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT00081023352.00
0.11%
PTT NON-VOTING DR PCLPTT.R7766160.00
0.11%
HANWHA OCEAN LTD042660108448.00
0.11%
KGI FINANCIAL HOLDING LTD288312605834.00
0.11%
ALCHIP TECHNOLOGIES LTD366155498.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R790329.00
0.11%
LARGAN PRECISION LTD300876000.00
0.11%
KING YUAN ELECTRONICS LTD2449903000.00
0.11%
NONGFU SPRING LTD H96331550200.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP12163681548.00
0.10%
CHINA HONGQIAO GROUP LTD13782203500.00
0.10%
SAMSUNG BIOLOGICS LTD2079408921.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT26012027380.00
0.10%
ASIAN PAINTS LTDASIANPAINT301703.00
0.10%
POP MART INTERNATIONAL GROUP LTD9992426800.00
0.10%
NIO CLASS A INC98661485517.00
0.10%
LARSEN AND TOUBRO SPONSORED GDR RELTOD197450.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS427392.00
0.10%
HKD CASHHKD62146244.00
0.10%
HYUNDAI-ROTEM06435058278.00
0.10%
NESTLE INDIA LTDNESTLEIND529390.00
0.10%
EICHER MOTORS LTDEICHERMOT107101.00
0.10%
ECOPRO LTD08652080847.00
0.10%
XPENG CLASS A INC9868974824.00
0.10%
WEICHAI POWER LTD H23381479876.00
0.10%
FIRST FINANCIAL HOLDING LTD28928875628.00
0.10%
LI AUTO CLASS A INC2015982094.00
0.10%
INNOLUX CORP34815456377.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365366000.00
0.09%
TENAGA NASIONALTENAGA2065000.00
0.09%
ITC LTDITC2363024.00
0.09%
OIL AND NATURAL GAS LTDONGC2457546.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD28807329891.00
0.09%
HINDUSTAN AERONAUTICS LTDHAL162176.00
0.09%
ALTEOGEN INC19617030633.00
0.09%
ZTO EXPRESS (CAYMAN) INC2057321620.00
0.09%
AKESO INC9926489000.00
0.09%
KING SLIDE WORKS LTD205944500.00
0.09%
H WORLD GROUP ADR LTDHTHT159028.00
0.09%
MIRAE ASSET SECURITIES CO LTD006800159887.00
0.09%
GRASIM INDUSTRIES LTDGRASIM215475.00
0.09%
COAL INDIA LTDCOALINDIA1477966.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP80340.00
0.09%
INTERGLOBE AVIATION LTDINDIGO150248.00
0.09%
SBI LIFE INSURANCE COMPANY LTDSBILIFE355537.00
0.09%
CMOC GROUP LTD39932952000.00
0.09%
BANK MANDIRI (PERSERO)BMRI29217800.00
0.08%
HANMI SEMICONDUCTOR LTD04270032029.00
0.08%
KAKAO CORP035720244359.00
0.08%
CIPLA LTDCIPLA456422.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2901800.00
0.08%
LIG DEFENSE&AEROSPACE LTD07955010796.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603938326.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB90672.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR181749.00
0.08%
JSW STEEL LTDJSWSTEEL482452.00
0.08%
TELEKOMUNIKASI INDONESIATLKM38700200.00
0.08%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH596607.00
0.08%
CHINA CITIC BANK CORP LTD H9986553200.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3417187.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD04781057130.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD10936461280.00
0.08%
REALTEK SEMICONDUCTOR CORP2379344000.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808743263.00
0.08%
NOVATEK MICROELECTRONICS CORP3034408000.00
0.08%
BANK OF COMMUNICATIONS LTD H33286821244.00
0.08%
TATA MOTORS LTDTMCV1550292.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD6883096257.00
0.08%
TRENT LTDTRENT136722.00
0.08%
HD HYUNDAI LTD26725032869.00
0.08%
TECH MAHINDRA LTDTECHM409663.00
0.08%
CUMMINS INDIA LTDCUMMINSIND108354.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R4245868.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION00072060763.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM482689.00
0.07%
DOOSAN CORP0001505694.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY431637.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1537285.00
0.07%
VARUN BEVERAGES LTDVBL1033687.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN2306794.00
0.07%
BAJAJ AUTO LTDBAJAJ-AUTO52069.00
0.07%
E INK HOLDINGS INC8069797000.00
0.07%
SK TELECOM LTD01767083596.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV304335.00
0.07%
PHARMAESSENTIA CORP6446216786.00
0.07%
AVENUE SUPERMARTS LTDDMART129192.00
0.07%
KOREA INVESTMENT HOLDINGS LTD07105033100.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD36921290000.00
0.07%
ADVANTECH LTD2395368161.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3388000.00
0.07%
TATA POWER LTDTATAPOWER1279996.00
0.07%
POWER FINANCE CORPORATION LTDPFC1200367.00
0.07%
LG CORP00355068859.00
0.07%
CITIC LTD2673190977.00
0.07%
ADANI POWER LTDADANIPOWER2310337.00
0.07%
EMEMORY TECHNOLOGY INC352946000.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD2382563600.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN324729.00
0.07%
SINO BIOPHARMACEUTICAL LTD11777832500.00
0.07%
ECOPRO BM LTD24754036453.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D101786.00
0.06%
CHINA STEEL CORP20028902323.00
0.06%
PB FINTECH LTDPOLICYBZR273451.00
0.06%
LOTES LTD353363000.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1091691.00
0.06%
CHINA MENGNIU DAIRY LTD23192334772.00
0.06%
WUXI APPTEC LTD H2359300128.00
0.06%
ETERNAL LTDETERNAL1955112.00
0.06%
SENSETIME GROUP CLASS B INC2021789000.00
0.06%
HAIER SMART HOME CLASS H LTD H66901923400.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO94183.00
0.06%
INDUS TOWERS LTDINDUSTOWER1075959.00
0.06%
ASTRA INTERNATIONALASII15792600.00
0.06%
APR LTD27847018687.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8672000.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3359548.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347927469.00
0.06%
KOREA ELECTRIC POWER CORP015760179683.00
0.06%
HYUNDAI MOTOR S2 PREF00538726997.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901964280.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE724146.00
0.06%
ENN ENERGY HOLDINGS LTD2688630730.00
0.06%
JD HEALTH INTERNATIONAL INC6618885650.00
0.06%
FORMOSA PLASTICS CORP13013190520.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT88102.00
0.06%
INDIAN HOTELS LTDINDHOTEL672241.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13396575000.00
0.06%
CHAILEASE HOLDING LTD58711290255.00
0.06%
WIPRO LTDWIPRO2139120.00
0.06%
LUPIN LTDLUPIN189609.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336736000.00
0.06%
TAIWAN MOBILE LTD30451267000.00
0.06%
INDUSIND BANK LTDINDUSINDBK472844.00
0.06%
SUZLON ENERGY LTDSUZLON7992514.00
0.06%
SK INNOVATION LTD09677054997.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA80349.00
0.06%
HYUNDAI GLOVIS LTD08628028614.00
0.06%
AIRTAC INTERNATIONAL GROUP159099486.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER491502.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM94582.00
0.06%
AU SMALL FINANCE BANK LTDAUBANK431246.00
0.06%
HANWHA SYSTEMS LTD27221060868.00
0.06%
MERITZ FINANCIAL GROUP INC13804060966.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16586791000.00
0.05%
POSCO FUTURE M LTD00367027236.00
0.05%
GAMUDAGAMUDA3925400.00
0.05%
CHINA TOWER CORP LTD H7883307200.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS22728.00
0.05%
GLOBALWAFERS LTD6488189000.00
0.05%
SAMSUNG SDS LTD01826033154.00
0.05%
GIGABYTE TECHNOLOGY LTD2376414000.00
0.05%
POLYCAB INDIA LTDPOLYCAB43549.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC147185.00
0.05%
CHINA RESOURCES POWER LTD8361618914.00
0.05%
JIANGXI COPPER LTD H358894984.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD11712396098.00
0.05%
TAIWAN CEMENT LTD11015390012.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARESBZ299105.00
0.05%
INVENTEC CORP23562174000.00
0.05%
LI NING LTD23311755500.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME464314.00
0.05%
HITACHI ENERGY INDIA LTDPOWERINDIA10890.00
0.05%
MMG LTD12083440800.00
0.05%
COSCO SHIPPING HOLDINGS LTD H19192068199.00
0.05%
KRAFTON INC25996022252.00
0.05%
STATE BANK OF INDIASBIN400139.00
0.05%
IDR CASHIDR70016969855.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD2911223860.00
0.05%
SHANGHAI COMMERCIAL LTD58763081500.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES2099191500.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R560887.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND249568.00
0.05%
BHARAT PETROLEUM LTDBPCL1247718.00
0.05%
IHH HEALTHCAREIHH1702800.00
0.05%
FORTIS HEALTHCARE LTDFORTIS381376.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD2313647300.00
0.05%
CITIC SECURITIES COMPANY LTD H60301159850.00
0.05%
VEDANTA LTDVEDL1094520.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041243000.00
0.05%
BHARAT HEAVY ELECTRICALS LTDBHEL881425.00
0.05%
ASHOK LEYLAND LTDASHOKLEY2272579.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS260320.00
0.05%
BDO UNIBANK INCBDO1986964.00
0.05%
DB INSURANCE LTD00583036229.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD26002654000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD3293155000.00
0.05%
DLF LTDDLF598075.00
0.05%
JINDAL STEEL LTDJINDALSTEL289191.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON29784.00
0.05%
PEGATRON CORP49381414000.00
0.05%
3SBIO INC15301472000.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H18181285500.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP335858.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R8486429.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP13262461190.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L39081395600.00
0.04%
GDS HOLDINGS LTD CLASS A9698831700.00
0.04%
COMPAL ELECTRONICS INC23243506000.00
0.04%
ADANI ENTERPRISES LTDADANIENT123390.00
0.04%
ONE COMMUNICATIONS LTDPAYTM298062.00
0.04%
BILIBILI INC9626194302.00
0.04%
CHANG HWA COMMERCIAL BANK LTD28015283485.00
0.04%
MUTHOOT FINANCE LTDMUTHOOTFIN98845.00
0.04%
BHARAT FORGE LTDBHARATFORG171524.00
0.04%
MIDEA GROUP LTD CLASS H300299100.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018608000.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL343788.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H3606456000.00
0.04%
MARICO LTDMARICO387666.00
0.04%
VODAFONE IDEA LTDIDEA23195885.00
0.04%
REC LTDRECLTD942820.00
0.04%
CGN POWER LTD H18168273000.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA214445.00
0.04%
HLB INC02830097052.00
0.04%
HOTAI MOTOR LTD2207220400.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1584500.00
0.04%
GAIL INDIA LTDGAIL1889125.00
0.04%
GANFENG LITHIUM LTD H1772363400.00
0.04%
INDIAN OIL CORP LTDIOC2163356.00
0.04%
UNITED SPIRITS LTDUNITDSPR234456.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD2259177000.00
0.04%
TAIWAN BUSINESS BANK LTD28346155937.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R510800.00
0.04%
AMMB HOLDINGSAMBANK1884200.00
0.04%
SRF LTDSRF110988.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI160216.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO746891.00
0.04%
ABB INDIA LTDABB43384.00
0.04%
FORTUNE ELECTRIC LTD1519115480.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM2106000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2831700.00
0.04%
CHINA GALAXY SECURITIES LTD H68813000500.00
0.04%
HONG LEONG BANKHLBANK540480.00
0.04%
HORIZON ROBOTICS96603892200.00
0.04%
HYUNDAI MOTOR S1 PREF00538516926.00
0.04%
INFO EDGE INDIA LTDNAUKRI294247.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD157147.00
0.04%
HUANENG POWER INTERNATIONAL INC H9023510000.00
0.04%
TSINGTAO BREWERY LTD H168452000.00
0.04%
JD LOGISTICS INC26181647900.00
0.04%
KRW CASHKRW4411053834.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD9661105934.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919870000.00
0.04%
INDUSTRIAL BANK OF KOREA024110207446.00
0.04%
KUNLUN ENERGY LTD1353061809.00
0.04%
SIEMENS LTDSIEMENS71366.00
0.04%
SWIGGY LTDSWIGGY1086704.00
0.04%
SUNWAY BHDSWB2083900.00
0.03%
HYBE LTD35282018011.00
0.03%
SAM YANG FOODS INC0032303218.00
0.03%
PRESIDENT CHAIN STORE CORP2912395000.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA87328.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R662199.00
0.03%
YUHAN CORP00010046867.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER1209485800.00
0.03%
BSE LTDBSE62184.00
0.03%
S-OIL CORP01095037253.00
0.03%
PETRONAS GASPETGAS622000.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA915404.00
0.03%
SD GUTHRIESDG1764738.00
0.03%
APL APOLLO TUBES LTDAPLAPOLLO133637.00
0.03%
RHB BANKRHBBANK1261963.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221762379.00
0.03%
SUNDARAM FINANCE LTDSUNDARMFIN55563.00
0.03%
SINOTRUK (HONG KONG) LTD3808542000.00
0.03%
MANKIND PHARMA LTDMANKIND100298.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN70722.00
0.03%
LTM LTDLTM61455.00
0.03%
HMM LTD011200190132.00
0.03%
LG DISPLAY LTD034220257113.00
0.03%
SINOPHARM GROUP LTD H10991144995.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H26111534544.00
0.03%
KOREAN AIR LINES LTD003490144827.00
0.03%
YTL POWER INTERNATIONALYTLPOWR2415360.00
0.03%
YES BANK LTDYESBANK11003775.00
0.03%
UPL LTDUPL378393.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19885648094.00
0.03%
UBTECH ROBOTICS CORP LTD H9880157250.00
0.03%
ANHUI CONCH CEMENT LTD H9141036306.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139058958.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R462400.00
0.03%
GREAT WALL MOTOR COMPANY LTD H23331741464.00
0.03%
NH INVESTMENT & SECURITIES LTD005940111230.00
0.03%
SHANDONG GOLD MINING LTD H1787758500.00
0.03%
GUANGDONG INVESTMENT LTD2702232000.00
0.03%
EVA AIRWAYS CORP26182117000.00
0.03%
NMDC LTDNMDC2596961.00
0.03%
LODHA DEVELOPERS LTDLODHA251767.00
0.03%
MRF LTDMRF1756.00
0.03%
INR CASHINR222210121.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1608308.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD2682301000.00
0.03%
BANK NEGARA INDONESIABBNI10683400.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG20815.00
0.03%
WUXI XDC CAYMAN INC2268310000.00
0.03%
VOLTAS LTDVOLTAS170958.00
0.03%
SM PRIME HOLDINGS INCSMPH7348350.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863414770.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291557200.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM491392.00
0.03%
CRRC CORP LTD H17663356000.00
0.03%
KINGSOFT LTD3888812200.00
0.03%
HAVELLS INDIA LTDHAVELLS177795.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT2414534000.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP121629.00
0.03%
YANG MING MARINE TRANSPORT CORP26091308000.00
0.03%
TORRENT POWER LTDTORNTPOWER140539.00
0.03%
CELCOMDIGICDB2852800.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504957000.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL97204.00
0.03%
WAAREE ENERGIES LTDWAAREEENER69690.00
0.03%
WANT WANT CHINA HOLDINGS LTD1514121019.00
0.03%
VISHAL MEGA MART LTDVMM1699807.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699035500.00
0.03%
CHINA GAS HOLDINGS LTD3842256554.00
0.03%
ADITYA BIRLA CAPITAL LTDABCAPITAL571541.00
0.03%
OIL INDIA LTDOIL407027.00
0.03%
JINDAL STAINLESS LTDJSL275703.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO747291300.00
0.03%
BOSCH LTDBOSCHLTD5602.00
0.03%
BANK OF BARODA LTDBANKBARODA760541.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK1251009.00
0.03%
DABUR INDIA LTDDABUR444975.00
0.03%
HUATAI SECURITIES LTD H68861047800.00
0.03%
BOSIDENG INTERNATIONAL LTD39983930000.00
0.03%
NHPC LTDNHPC2551614.00
0.03%
KUALA LUMPUR KEPONGKLK409200.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2894916.00
0.03%
MISCMISC1003600.00
0.03%
J&T GLOBAL EXPRESS LTD15191887000.00
0.03%
ASIA CEMENT CORP11021904385.00
0.03%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE143138.00
0.03%
CHINA COAL ENERGY LTD H18981326000.00
0.03%
POSCO INTERNATIONAL CORP04705044451.00
0.03%
IOI CORPORATIONIOICORP1980700.00
0.03%
MANILA ELECTRICMER207200.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT2037750.00
0.03%
CANARA BANK LTD5324831519575.00
0.03%
PUNJAB NATIONAL BANKPNB1887526.00
0.03%
JSW ENERGY LTDJSWENERGY350078.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT2014000.00
0.03%
MPHASIS LTDMPHASIS86523.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD68621218000.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD44306012339.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948728900.00
0.02%
SUPREME INDUSTRIES LTDSUPREMEIND52895.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD285585500.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM95018.00
0.02%
ALKEM LABORATORIES LTDALKEM34316.00
0.02%
FAR EASTERN NEW CENTURY CORP14022249277.00
0.02%
L&T FINANCE LTDLTF683325.00
0.02%
HESAI GROUP CLASS B252590540.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD380018409000.00
0.02%
CATCHER TECHNOLOGY LTD2474323000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO12581066000.00
0.02%
SHREE CEMENT LTDSHREECEM7361.00
0.02%
ZTE CORP H763609255.00
0.02%
KAKAOBANK CORP323410126546.00
0.02%
SAMSUNG EPIS HOLDINGS LTD0126Z05754.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898349300.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392470532.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD144932830.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD780979200.00
0.02%
PAGE INDUSTRIES LTDPAGEIND4499.00
0.02%
BARITO PACIFICBRPT20396043.00
0.02%
BOC AVIATION LTD2588185900.00
0.02%
TELEKOM MALAYSIATM975800.00
0.02%
COROMANDEL INTERNATIONAL LTDCOROMANDEL94619.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193754100.00
0.02%
AMOREPACIFIC CORP09043022533.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R3078151.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31696000.00
0.02%
GF SECURITIES LTD H1776849200.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS17648.00
0.02%
P.I. INDUSTRIES LTDPIIND60325.00
0.02%
CHINA OILFIELD SERVICES LTD H28831624539.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE160011.00
0.02%
FAR EAST HORIZON LTD33601829000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD69691348000.00
0.02%
PETRONET LNG LTDPETRONET599387.00
0.02%
UNITED TRACTORSUNTR1238800.00
0.02%
CHINA RUYI HOLDINGS LTD1369088000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L33232561253.00
0.02%
MAXISMAXIS1882800.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2471588.00
0.02%
SK BIOPHARMACEUTICALS LTD32603025376.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT9162011000.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601577061.00
0.02%
SM INVESTMENTS CORPSM163893.00
0.02%
BUMI RESOURCES MINERALSBRMS45121500.00
0.02%
OBEROI REALTY LTDOBEROIRLTY92512.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181873000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908784000.00
0.02%
ASTRAL LTDASTRAL97495.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044494492.00
0.02%
AMMAN MINERAL INTERNASIONALAMMN9439400.00
0.02%
MEITU INC13572686500.00
0.02%
CHAROEN POKPHAND INDONESIACPIN6166500.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND65652.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN51086.00
0.02%
AYALA CORPAC207380.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1396156.00
0.02%
CHINA RAILWAY GROUP LTD H3903240501.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R20318500.00
0.02%
HANJIN KAL18064018558.00
0.02%
HYUNDAI MOTOR INDIA LTDHYUNDAI72434.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD215675.00
0.02%
VEDANTA ALUMINIUM2311004D1094520.00
0.02%
MALCO ENERGY LTD (PROPOSED)-1094520.00
0.02%
TALWANDI SABO POWER LTDSTLTIN1094520.00
0.02%
TALWANDI SABOSTLTIN1094520.00
0.02%
PONY AI INC2026147700.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD292855.00
0.02%
LAOPU GOLD LTD H618120300.00
0.02%
XINYI SOLAR HOLDINGS LTD9683780000.00
0.02%
XTALPI HOLDINGS LTD22281283000.00
0.02%
CHINA AIRLINES LTD26102185000.00
0.02%
MINISO GROUP HOLDING LTD9896377400.00
0.02%
GENSCRIPT BIOTECH CORP1548766000.00
0.02%
CHINA FEIHE LTD61863162000.00
0.02%
REMEGEN LTD H9995115000.00
0.02%
RAIL VIKAS NIGAM LTDRVNL434845.00
0.02%
YTL CORPORATIONYTL2308040.00
0.02%
MYR CASHMYR4846061.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL326035.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI220306.00
0.01%
AYALA LAND INCALI4719300.00
0.01%
PT SUMBER ALFARIA TRIJAYAAMRT14696900.00
0.01%
PLDT INCTEL60725.00
0.01%
TAIWAN HIGH SPEED RAIL CORP26331399000.00
0.01%
QL RESOURCESQL1224925.00
0.01%
GBP CASHGBP828621.00
0.01%
WAN HAI LINES LTD2615413110.00
0.01%
YADEA GROUP HOLDINGS LTD1585682000.00
0.01%
HAITIAN INTERNATIONAL LTD1882376000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23802198000.00
0.01%
NETEASE CLOUD MUSIC INC989963850.00
0.01%
GIANT BIOGENE HOLDING LTD2367271800.00
0.01%
LG UPLUS CORP03264083759.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD23572111000.00
0.01%
JOLLIBEE FOODS CORPJFC388700.00
0.01%
TWD CASHTWD26923973.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI3311724000.00
0.01%
AXIATA GROUPAXIATA1659747.00
0.01%
MR D.I.Y. GROUP (M)MRDIY1971900.00
0.01%
CHINA LITERATURE LTD772265000.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER10661685097.00
0.01%
JIANGSU EXPRESSWAY LTD H177558000.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H27998553000.00
0.01%
THB CASHTHB21342708.00
0.01%
PETRONAS DAGANGANPETDAG143800.00
0.01%
CHANDRA ASRI PACIFICTPIA4261100.00
0.01%
PHP CASHPHP28321870.00
0.01%
NESTLE MALAYSIANESTLE17200.00
0.01%
BARITO RENEWABLES ENERGYBREN2892800.00
0.00%
DIAN SWASTATIKA SENTOSADSSA8779500.00
0.00%
PETRINDO JAYA KREASICUAN9018000.00
0.00%
EUR CASHEUR21535.00
0.00%
CNY CASHCNY126343.00
0.00%
CNH CASHCNH107190.00
0.00%
China Common Rich Renewable Energy Prvt-100500.00
0.00%
USD/THBUSD120100.00
0.00%
USD/THBUSD92584.00
0.00%
USD/THBUSD33872.00
0.00%
MSCI EM Asia NTR Index Future JUNANSM6320.00
0.00%
INR/USDINR-27866096.00
0.00%
INR/USDINR-27893256.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD-99200.00

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