Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.697 Bio.
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iShares MSCI Emerging Markets Asia ETF
EEMA
#1117
ETF Rang
€1.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,22 €
Aktienkurs
2.67%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs🌏 Asien ETFs
Kategorien

iShares MSCI Emerging Markets Asia ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 887

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.69%
TAIWAN SEMICONDUCTOR MANUFACTURING23302976004.00
4.86%
SAMSUNG ELECTRONICS LTD005930425950.00
4.29%
SK HYNIX INC00066074489.00
3.22%
TENCENT HOLDINGS LTD700578199.00
3.12%
ALIBABA GROUP HOLDING LTD99882296720.00
1.57%
BLK CSH FND TREASURY SL AGENCYXTSLA18306761.00
1.17%
CHINA CONSTRUCTION BANK CORP H93913158000.00
1.11%
HDFC BANK LTDHDFCBANK1552746.00
1.08%
RELIANCE INDUSTRIES LTDRELIANCE832321.00
1.07%
DELTA ELECTRONICS INC2308271000.00
0.94%
HON HAI PRECISION INDUSTRY LTD23171727845.00
0.94%
MEDIATEK INC2454206176.00
0.85%
XIAOMI CORP18102333400.00
0.84%
ICICI BANK LTDICICIBANK733315.00
0.80%
PDD HOLDINGS ADS INCPDD96466.00
0.64%
INDUSTRIAL AND COMMERCIAL BANK OF13988898000.00
0.63%
PING AN INSURANCE (GROUP) CO OF CH2318930500.00
0.60%
BHARTI AIRTEL LTDBHARTIARTL352360.00
0.59%
MEITUAN3690682950.00
0.57%
BYD LTD H1211502100.00
0.55%
HYUNDAI MOTOR00538018616.00
0.52%
INFOSYS LTDINFY452443.00
0.49%
BANK OF CHINA LTD H39889568000.00
0.49%
NETEASE INC9999242500.00
0.45%
KB FINANCIAL GROUP INC10556050705.00
0.45%
SK SQUARE LTD40234012821.00
0.44%
ASE TECHNOLOGY HOLDING LTD3711473484.00
0.40%
JD.COM CLASS A INC9618333444.00
0.39%
BAIDU CLASS A INC9888305392.00
0.38%
DOOSAN ENERBILITY LTD03402061299.00
0.38%
TRIP.COM GROUP LTD996185446.00
0.37%
AXIS BANK LTDAXISBANK332223.00
0.36%
MAHINDRA AND MAHINDRA LTDM&M128214.00
0.35%
PETROCHINA LTD H8572892000.00
0.34%
HANWHA AEROSPACE LTD0124504549.00
0.34%
SHINHAN FINANCIAL GROUP LTD05555060587.00
0.33%
CHINA LIFE INSURANCE LTD H26281074000.00
0.32%
ACCTON TECHNOLOGY CORP234574000.00
0.32%
KIA CORPORATION CORP00027032942.00
0.32%
ELITE MATERIAL LTD238342142.00
0.31%
CTBC FINANCIAL HOLDING LTD28912231265.00
0.31%
ZIJIN MINING GROUP LTD H2899820000.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R431200.00
0.29%
BAJAJ FINANCE LTDBAJFINANCE382947.00
0.29%
QUANTA COMPUTER INC2382381000.00
0.29%
LARSEN AND TOUBRO LTDLT91900.00
0.29%
CHINA MERCHANTS BANK LTD H3968535831.00
0.27%
UNIMICRON TECHNOLOGY CORP3037183691.00
0.27%
FUBON FINANCIAL HOLDING LTD28811130651.00
0.27%
TATA CONSULTANCY SERVICES LTDTCS122097.00
0.26%
ASIA VITAL COMPONENTS LTD301748000.00
0.26%
BANK CENTRAL ASIABBCA7557900.00
0.26%
CHINA SHENHUA ENERGY LTD H1088482500.00
0.26%
HANA FINANCIAL GROUP INC08679039559.00
0.26%
CELLTRION INC06827022102.00
0.25%
KOTAK MAHINDRA BANK LTDKOTAKBANK755055.00
0.25%
CATHAY FINANCIAL HOLDING LTD28821309888.00
0.25%
NAVER CORP03542019635.00
0.25%
YUM CHINA HOLDINGS INC998753630.00
0.25%
STATE BANK OF INDIASBIN253708.00
0.23%
CHROMA ATE INC236055000.00
0.23%
UNITED MICRO ELECTRONICS CORP23031479000.00
0.23%
BEONE MEDICINES AG6160122775.00
0.23%
PUBLIC BANKPBBANK2140550.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H12883808000.00
0.22%
KUAISHOU TECHNOLOGY1024372200.00
0.22%
HINDUSTAN UNILEVER LTDHINDUNILVR113800.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD0091507976.00
0.21%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA129559.00
0.21%
NTPC LTDNTPC603568.00
0.21%
SAMSUNG SDI LTD0064009053.00
0.21%
MALAYAN BANKINGMAYBANK819500.00
0.20%
SAMSUNG C&T CORP02826011781.00
0.20%
BHARAT ELECTRONICS LTDBEL511938.00
0.20%
MARUTI SUZUKI INDIA LTDMARUTI17136.00
0.20%
POSCO00549010050.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD175921000.00
0.20%
INNOVENT BIOLOGICS INC1801221000.00
0.20%
KWEICHOW MOUTAI LTD A60051910918.00
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075037726.00
0.19%
CIMB GROUP HOLDINGSCIMB1118600.00
0.19%
HYUNDAI MOBIS LTD0123308211.00
0.19%
TS FINANCIAL HOLDING LTD28872826755.00
0.19%
TATA STEEL LTDTATASTEEL1034824.00
0.18%
TITAN COMPANY LTDTITAN48911.00
0.18%
WOORI FINANCIAL GROUP INC31614093356.00
0.18%
POP MART INTERNATIONAL GROUP LTD999278800.00
0.18%
CHUNGHWA TELECOM LTD2412499000.00
0.18%
HD HYUNDAI ELECTRIC LTD2672603217.00
0.18%
POWER GRID CORPORATION OF INDIA LTPOWERGRID643683.00
0.17%
YAGEO CORP2327238616.00
0.17%
YUANTA FINANCIAL HOLDING LTD28851434908.00
0.17%
WUXI BIOLOGICS CAYMAN INC2269455500.00
0.17%
ASUSTEK COMPUTER INC2357108000.00
0.17%
SHRIRAM FINANCE LTDSHFL195755.00
0.17%
BANK RAKYAT INDONESIA (PERSERO)BBRI9436777.00
0.17%
E.SUN FINANCIAL HOLDING LTD28841943386.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD3291805120.00
0.16%
HCL TECHNOLOGIES LTDHCLTECH132555.00
0.16%
MEGA FINANCIAL HOLDING LTD28861551110.00
0.16%
ULTRATECH CEMENT LTDULTRACEMCO16065.00
0.16%
WISTRON CORP3231460000.00
0.16%
CHINA HONGQIAO GROUP LTD1378424000.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD01014097735.00
0.16%
PICC PROPERTY AND CASUALTY LTD H2328952740.00
0.16%
NAN YA PLASTICS CORP1303756090.00
0.16%
CHINA PETROLEUM AND CHEMICAL CORP3863094600.00
0.16%
HINDALCO INDUSTRIES LTDHINDALCO194459.00
0.15%
WIWYNN CORPORATION CORP666915000.00
0.15%
SAMSUNG LIFE LTD03283011549.00
0.15%
CHINA RESOURCES LAND LTD1109470777.00
0.15%
INTERNATIONAL CONTAINER TERMINAL SICT144980.00
0.14%
JENTECH PRECISION INDUSTRIAL LTD365314000.00
0.14%
LITE ON TECHNOLOGY CORP2301336032.00
0.14%
SAMSUNG BIOLOGICS LTD2079401570.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28901667216.00
0.14%
HANWHA OCEAN LTD04266019284.00
0.14%
ANTA SPORTS PRODUCTS LTD2020167400.00
0.14%
KING YUAN ELECTRONICS LTD2449170000.00
0.14%
XPENG CLASS A INC9868178552.00
0.14%
LG ENERGY SOLUTION LTD3732206426.00
0.14%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R137400.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E0095405869.00
0.13%
HONPRECISION INC776912000.00
0.13%
LI AUTO CLASS A INC2015180348.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP298040838.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT2601356200.00
0.13%
NIO CLASS A INC9866253499.00
0.13%
KE HOLDINGS INC2423284058.00
0.13%
MIRAE ASSET SECURITIES CO LTD00680032846.00
0.13%
ZTO EXPRESS (CAYMAN) INC205759585.00
0.13%
ASPEED TECHNOLOGY INC52744000.00
0.13%
ECOPRO LTD08652014537.00
0.13%
BANK MANDIRI (PERSERO)BMRI5224100.00
0.12%
KRW CASHKRW2182021889.00
0.12%
EICHER MOTORS LTDEICHERMOT19635.00
0.12%
KAKAO CORP03572043095.00
0.12%
KT&G CORP03378013582.00
0.12%
BIZLINK HOLDING INC366525000.00
0.12%
PTT NON-VOTING DR PCLPTT.R1369300.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD236846000.00
0.12%
LG CHEM LTD0519106785.00
0.12%
NONGFU SPRING LTD H9633256600.00
0.12%
AKESO INC992694000.00
0.12%
FIRST FINANCIAL HOLDING LTD28921539088.00
0.12%
H WORLD GROUP ADR LTDHTHT27489.00
0.12%
VEDANTA LTDVEDL191831.00
0.12%
CSPC PHARMACEUTICAL GROUP LTD10931215200.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT375015300.00
0.12%
KOREA AEROSPACE INDUSTRIES LTD04781010830.00
0.12%
TENAGA NASIONALTENAGA368900.00
0.11%
COAL INDIA LTDCOALINDIA266031.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT0008104165.00
0.11%
CMOC GROUP LTD3993600000.00
0.11%
ITC LTDITC406049.00
0.11%
KGI FINANCIAL HOLDING LTD28832058404.00
0.11%
LS ELECTRIC LTD0101202174.00
0.11%
ALTEOGEN INC1961705448.00
0.11%
HANMI SEMICONDUCTOR LTD0427006195.00
0.11%
HUA HONG SEMICONDUCTOR LTD1347113000.00
0.11%
HYUNDAI-ROTEM06435010591.00
0.11%
ALCHIP TECHNOLOGIES LTD366112000.00
0.11%
KOREA ELECTRIC POWER CORP01576038501.00
0.11%
TELEKOMUNIKASI INDONESIATLKM6997200.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO686964000.00
0.11%
HYUNDAI ENGINEERING & CONSTRUCTION00072011475.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP1216571650.00
0.11%
TVS MOTOR COMPANY LTDTVSMOTOR33917.00
0.11%
SBI LIFE INSURANCE COMPANY LTDSBILIFE61761.00
0.11%
ASIAN PAINTS LTDASIANPAINT53244.00
0.11%
TATA MOTORS LTDTMCV278549.00
0.11%
NESTLE INDIA LTDNESTLEIND97309.00
0.11%
SK INC0347305119.00
0.11%
OIL AND NATURAL GAS LTDONGC433642.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28801169361.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP15354.00
0.10%
LG ELECTRONICS INC06657015280.00
0.10%
INTERGLOBE AVIATION LTDINDIGO26775.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL29213.00
0.10%
GLOBAL UNICHIP CORP344314000.00
0.10%
PRESS METAL ALUMINIUM HOLDINGSPMETAL575800.00
0.10%
DR REDDYS LABORATORIES LTDDRREDDY81515.00
0.10%
LENOVO GROUP LTD992952000.00
0.10%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH108934.00
0.10%
NOVATEK MICROELECTRONICS CORP303493000.00
0.10%
GRASIM INDUSTRIES LTDGRASIM39907.00
0.10%
TECH MAHINDRA LTDTECHM75208.00
0.10%
DIVIS LABORATORIES LTDDIVISLAB17017.00
0.09%
LARGAN PRECISION LTD300815000.00
0.09%
SINO BIOPHARMACEUTICAL LTD11771440250.00
0.09%
HD HYUNDAI LTD2672506201.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG9901191660.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS73661.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R619200.00
0.09%
KING SLIDE WORKS LTD205910000.00
0.09%
JSW STEEL LTDJSWSTEEL84966.00
0.09%
ZHONGJI INNOLIGHT LTD A30030811940.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R761600.00
0.09%
BANK OF COMMUNICATIONS LTD H33281190000.00
0.09%
CIPLA LTDCIPLA77832.00
0.09%
CHINA CITIC BANK CORP LTD H9981107000.00
0.09%
REALTEK SEMICONDUCTOR CORP237969140.00
0.09%
CHINA MERCHANTS BANK LTD A600036178500.00
0.09%
YANKUANG ENERGY GROUP COMPANY LTD1171476700.00
0.09%
JIO FINANCIAL SERVICES LTDJIOFIN399959.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD3692246000.00
0.09%
HAIER SMART HOME CLASS H LTD H6690325200.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H1818284000.00
0.09%
ASTRA INTERNATIONALASII2937200.00
0.09%
TATA POWER LTDTATAPOWER233025.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV54145.00
0.08%
HANWHA SYSTEMS LTD27221010900.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603146746.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM87071.00
0.08%
POWER FINANCE CORPORATION LTDPFC221164.00
0.08%
TRENT LTDTRENT25347.00
0.08%
SENSETIME GROUP CLASS B INC203763000.00
0.08%
CHINA MENGNIU DAIRY LTD2319462000.00
0.08%
CUMMINS INDIA LTDCUMMINSIND19397.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801327308.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN61642.00
0.08%
ENN ENERGY HOLDINGS LTD2688112400.00
0.08%
PHARMAESSENTIA CORP644647169.00
0.08%
JD HEALTH INTERNATIONAL INC6618150550.00
0.08%
CHINA YANGTZE POWER LTD A600900239300.00
0.08%
KOREA INVESTMENT HOLDINGS LTD0710506020.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13391191000.00
0.08%
CHINA STEEL CORP20021533867.00
0.08%
WEICHAI POWER LTD H2338272200.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO16532.00
0.08%
AVENUE SUPERMARTS LTDDMART23086.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R621000.00
0.08%
LI NING LTD2331337000.00
0.08%
BRITANNIA INDUSTRIES LTDBRITANNIA15232.00
0.08%
FAR EASTONE TELECOMMUNICATIONS LTD4904309000.00
0.08%
BAJAJ AUTO LTDBAJAJ.AUTO9282.00
0.08%
INNOLUX CORP34811089592.00
0.08%
INDUS TOWERS LTDINDUSTOWER192100.00
0.08%
ECOPRO BM LTD2475406952.00
0.08%
BILIBILI INC962635567.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV263467.00
0.08%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE131971.00
0.08%
HOTAI MOTOR LTD220756600.00
0.08%
LUPIN LTDLUPIN35372.00
0.08%
CITIC LTD267595000.00
0.07%
CHINA TOWER CORP LTD H788616200.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1505900.00
0.07%
AU SMALL FINANCE BANK LTDAUBANK90174.00
0.07%
APR LTD2784703597.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD329337000.00
0.07%
GDS HOLDINGS LTD CLASS A9698156900.00
0.07%
PB FINTECH LTDPOLICYBZR53555.00
0.07%
LOTES LTD353313222.00
0.07%
DOOSAN CORP0001501077.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD2600596000.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD688536500.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD4958129455.00
0.07%
EMEMORY TECHNOLOGY INC352910000.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R179110.00
0.07%
HYUNDAI MOTOR S2 PREF0053874760.00
0.07%
LIG NEX1 LTD0795501904.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON704306.00
0.07%
ZIJIN MINING GROUP LTD A601899182300.00
0.07%
ETERNAL LTDETERNAL333257.00
0.07%
EOPTOLINK TECHNOLOGY INC LTD A30050211900.00
0.07%
TAIWAN MOBILE LTD3045241000.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA60131893600.00
0.07%
CHAILEASE HOLDING LTD5871242852.00
0.07%
HYUNDAI GLOVIS LTD0862805237.00
0.07%
VARUN BEVERAGES LTDVBL187755.00
0.07%
MERITZ FINANCIAL GROUP INC13804010901.00
0.07%
DB INSURANCE LTD0058306426.00
0.07%
TORRENT PHARMACEUTICALS LTDTORNTPHARM17493.00
0.07%
LG CORP00355012488.00
0.07%
JIANGXI COPPER LTD H358171000.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A601138108000.00
0.07%
CITIC SECURITIES COMPANY LTD H6030241225.00
0.07%
INDIAN HOTELS LTDINDHOTEL118881.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT15475.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD225934600.00
0.07%
BYD LTD A00259452000.00
0.07%
MMG LTD1208800000.00
0.07%
GAMUDAGAMUDA735800.00
0.07%
IHH HEALTHCAREIHH334300.00
0.07%
HYBE LTD3528203332.00
0.07%
CHINA RESOURCES POWER LTD836312000.00
0.07%
HYGON INFORMATION TECHNOLOGY LTD A68804124179.00
0.06%
TSINGTAO BREWERY LTD H168122000.00
0.06%
ADVANTECH LTD239570158.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP1326524950.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581190000.00
0.06%
ASHOK LEYLAND LTDASHOKLEY414621.00
0.06%
SK TELECOM LTD01767014166.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336113100.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347203850.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D18810.00
0.06%
WIPRO LTDWIPRO361815.00
0.06%
SK INNOVATION LTD0967709704.00
0.06%
FORMOSA PLASTICS CORP1301490400.00
0.06%
ADANI POWER LTDADANIPOWER449452.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER99686.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A601288737800.00
0.06%
PEGATRON CORP4938299000.00
0.06%
PRESIDENT CHAIN STORE CORP2912106000.00
0.06%
COSCO SHIPPING HOLDINGS LTD H1919357950.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD2313102800.00
0.06%
POSCO FUTURE M LTD0036705358.00
0.06%
BHARAT FORGE LTDBHARATFORG38807.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H360695200.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES209937300.00
0.06%
SUZLON ENERGY LTDSUZLON1558706.00
0.06%
INDUSIND BANK LTDINDUSINDBK79849.00
0.06%
SAMSUNG SDS LTD0182606433.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382100200.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ51051.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION6882564668.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS44625.00
0.06%
AMMB HOLDINGSAMBANK397400.00
0.06%
RHB BANKRHBBANK314362.00
0.06%
AIRTAC INTERNATIONAL GROUP159022161.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC26656.00
0.06%
TAIWAN CEMENT LTD1101922754.00
0.06%
3SBIO INC1530240000.00
0.06%
BDO UNIBANK INCBDO332510.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R119000.00
0.06%
HORIZON ROBOTICS9660714000.00
0.06%
KRAFTON INC2599604262.00
0.06%
TAL EDUCATION GROUP ADR REPTGTAL57953.00
0.06%
WUXI APPTEC LTD H235948296.00
0.06%
GODREJ CONSUMER PRODUCTS LTDGODREJCP60701.00
0.06%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R1524342.00
0.06%
BANK NEGARA INDONESIABBNI2529700.00
0.06%
BHARAT PETROLEUM LTDBPCL212673.00
0.06%
INDIAN OIL CORP LTDIOC423045.00
0.06%
FORTUNE ELECTRIC LTD151922780.00
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RECRECLTD182070.00
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MRF LTDMRF439.00
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SRF LTDSRF22665.00
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YUHAN CORP0001008092.00
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S-OIL CORP0109507237.00
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SD GUTHRIESDG357100.00
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PHOENIX MILLS LTDPHOENIXLTD30492.00
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JIANGSU HENGRUI MEDICINE LTD A60027662876.00
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CHINA MERCHANTS PORT HOLDINGS LTD144238000.00
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COMPAL ELECTRONICS INC2324485000.00
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NHPC LTDNHPC609390.00
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CHINA MINSHENG BANKING CORP LTD H19881011660.00
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SHANDONG GOLD MINING LTD H1787119000.00
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MIDEA GROUP LTD CLASS H30045600.00
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PUNJAB NATIONAL BANKPNB408889.00
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KINGDEE INT L SOFTWARE GROUP LTD268396000.00
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HAIDILAO INTERNATIONAL HOLDING LTD6862238000.00
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CHINA GAS HOLDINGS LTD384479200.00
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PETRONAS GASPETGAS111800.00
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GMR AIRPORTS LTDGMRAIRPORT493248.00
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MANILA ELECTRICMER47330.00
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HAVELLS INDIA LTDHAVELLS34720.00
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LTIMINDTREE LTDLTM10313.00
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TONGCHENG TRAVEL HOLDINGS LTD780190800.00
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SHANGHAI PUDONG DEVELOPMENT BANK L600000316700.00
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PETRONAS CHEMICALS GROUPPCHEM336800.00
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THB CASHTHB15102572.00
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KOREAN AIR LINES LTD00349026206.00
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CHINA COAL ENERGY LTD H1898248000.00
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HMM LTD01120032322.00
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KINGSOFT LTD3888152000.00
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TECO ELECTRIC & MACHINERY LTD1504218000.00
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MPHASIS LTDMPHASIS20376.00
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SICHUAN KELUN-BIOTECH BIOPHARMACEU69908500.00
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HENGAN INTERNATIONAL GROUP LTD1044128500.00
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GCL TECHNOLOGY HOLDINGS LTD38003450000.00
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MYR CASHMYR1696305.00
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IOI CORPORATIONIOICORP413900.00
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GIGADEVICE SEMICONDUCTOR INC A60398610200.00
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SAMSUNG EPIS HOLDINGS LTD0126Z01165.00
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CANARA BANK LTD532483290337.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL20708.00
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SHAANXI COAL INDUSTRY LTD A601225107273.00
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KUALA LUMPUR KEPONGKLK83300.00
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CHINA PACIFIC INSURANCE (GROUP) LT60160173800.00
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INVENTEC CORP2356312980.00
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SIEMENS LTDSIEMENS12495.00
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VODAFONE IDEA LTDIDEA4179614.00
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OIL INDIA LTDOIL81991.00
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CHINA NATIONAL BUILDING MATERIAL L3323624000.00
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AMOREPACIFIC CORP0904304408.00
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HANKOOK TIRE & TECHNOLOGY LTD16139010752.00
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FSN E-COMMERCE VENTURES LTDNYKAA159942.00
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LODHA DEVELOPERS LTDLODHA48267.00
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CHOW TAI FOOK JEWELLERY GROUP LTD1929286800.00
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SUZHOU DONGSHAN PRECISION MANUFACT00238424300.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL122693.00
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J&T GLOBAL EXPRESS LTD1519336400.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986372566.00
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JIANGSU EXPRESSWAY LTD H177324000.00
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CHINA RUYI HOLDINGS LTD1361956000.00
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IDFC FIRST BANK LTDIDFCFIRSTB599043.00
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LG DISPLAY LTD03422050120.00
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MANKIND PHARMA LTDMANKIND18683.00
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HUATAI SECURITIES LTD H6886192600.00
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AYALA CORPAC41770.00
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MINISO GROUP HOLDING LTD989684740.00
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TATA COMMUNICATIONS LTDTATACOMM22933.00
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CHINA RESOURCES GAS GROUP LTD1193130900.00
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CHINA MOLYBDENUM LTD A603993130900.00
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ASTRAL LTDASTRAL19040.00
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CRRC CORP LTD H1766482000.00
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CHINA RAILWAY GROUP LTD H390597000.00
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HAIER SMART HOME LTD A60069092500.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R4695800.00
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CHINA THREE GORGES RENEWABLES(GROU600905416600.00
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LB GROUP LTD A00260199900.00
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ACM RESEARCH (SHANGHAI) INC A68808211852.00
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CHINA AIRLINES LTD2610436000.00
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SDIC POWER HOLDINGS LTD A600886119000.00
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GUOSEN SECURITIES LTD A002736146000.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH00065145000.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP60188823800.00
0.02%
EVERBRIGHT SECURITIES LTD A601788108300.00
0.02%
SDIC CAPITAL LTD A600061238576.00
0.02%
FOCUS MEDIA INFORMATION TECHNOLOGY002027256800.00
0.02%
BEIJING TONGRENTANG LTD A60008557400.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)60011136900.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL60042647700.00
0.02%
YUNNAN ALUMINIUM LTD A00080759600.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI60002671900.00
0.02%
ZHEJIANG JU HUA LTD A60016047600.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD A601658333200.00
0.02%
GUOYUAN SECURITIES LTD A000728217140.00
0.02%
ANHUI CONCH CEMENT LTD A60058571000.00
0.02%
TBEA LTD A60008959900.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A00223696864.00
0.02%
XCMG CONSTRUCTION MACHINERY LTD A000425160600.00
0.02%
ZHEJIANG NHU LTD A00200148760.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI601668334740.00
0.02%
ZTE CORP A00006348500.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357525000.00
0.02%
CHINA JUSHI LTD A60017672200.00
0.02%
SICHUAN ROAD & BRIDGE LTD A600039167220.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074187900.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A002493143728.00
0.02%
CASH COLLATERAL USD HBCFTHBCFT235000.00
0.02%
CHINA ZHESHANG BANK LTD A601916524910.00
0.02%
NEW HOPE LIUHE LTD A000876191100.00
0.02%
HUA XIA BANK LTD A600015224600.00
0.02%
SANAN OPTOELECTRONICS LTD A60070397200.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT601077227000.00
0.02%
QL RESOURCESQL251175.00
0.02%
FOUNDER SECURITIES LTD A601901223552.00
0.02%
GANFENG LITHIUM GROUP LTD A00246023820.00
0.02%
MR D.I.Y. GROUP (M)MRDIY548700.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A3007515800.00
0.02%
TONGLING NONFERROUS METALS GROUP L000630264600.00
0.02%
SATELLITE CHEMICAL LTD A00264861412.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L60160793200.00
0.02%
SHANGHAI RURAL COMMERCIAL BANK LTD601825179000.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO60088759600.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A00242245700.00
0.02%
WESTERN SECURITIES CO LTD A002673210300.00
0.02%
UNISPLENDOUR CORP LTD A00093859580.00
0.02%
POWER CONSTRUCTION CORPORATION OF601669265200.00
0.02%
ZHONGJIN GOLD CORP LTD A60048959500.00
0.02%
SHANXI COKING COAL ENERGY GROUP LT000983224580.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A60048736000.00
0.02%
BANK OF CHENGDU LTD A60183890500.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A00097553300.00
0.02%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084570748.00
0.02%
SHARETRONIC DATA TECHNOLOGY LTD A3008577000.00
0.02%
CAITONG SECURITIES LTD A601108190980.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157179700.00
0.02%
BANK OF BEIJING LTD A601169281200.00
0.02%
CHINA TUNGSTEN AND HIGHTECH MATERI00065730300.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY60339237760.00
0.02%
INGENIC SEMICONDUCTOR LTD A30022312600.00
0.02%
GEM LTD A002340189900.00
0.02%
PETRINDO JAYA KREASICUAN3296300.00
0.02%
CHANGJIANG SECURITIES LTD A000783208200.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT30060412100.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A601727179400.00
0.02%
GD POWER DEVELOPMENT LTD A600795298900.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012421550.00
0.02%
CHINA SECURITIES LTD A60106665600.00
0.02%
SUPCON TECHNOLOGY LTD A68877721991.00
0.02%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252243800.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT60041831300.00
0.02%
CHINA RESOURCES MICROELECTRONICS L68839631142.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A00292013200.00
0.02%
CHINA MINSHENG BANKING CORP LTD A600016381000.00
0.02%
GUANGDONG HAID GROUP LTD A00231126600.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A60052256300.00
0.02%
ZHESHANG SECURITIES LTD A601878143600.00
0.02%
GOERTEK INC A00224161300.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE60356854700.00
0.02%
YTL CORPORATIONYTL493580.00
0.02%
YTO EXPRESS GROUP LTD A60023371400.00
0.02%
ANHUI GUJING DISTILLERY LTD A00059613000.00
0.02%
LENS TECHNOLOGY LTD A30043348200.00
0.02%
DONGXING SECURITIES CORP LTD A601198107700.00
0.02%
GOTION HIGH-TECH LTD A00207437500.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS00229424300.00
0.02%
CHINA UNITED NETWORK COMMUNICATION600050298951.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A00220247902.00
0.02%
QUANTUMCTEK LTD A6880272171.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D60169995200.00
0.02%
TONGWEI LTD A60043875500.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD60000948600.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO00270932400.00
0.02%
360 SECURITY TECHNOLOGY INC A601360124099.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT3618244000.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD A60066024000.00
0.02%
XIAMEN TUNGSTEN LTD A60054925100.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A000625130812.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD30040824899.00
0.02%
YUNNAN BAIYAO GROUP LTD A00053823880.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A68803625409.00
0.02%
ZHEJIANG CENTURY HUATONG GROUP LTD00260283700.00
0.02%
NETEASE CLOUD MUSIC INC989911900.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR00237949800.00
0.02%
GIANT BIOGENE HOLDING LTD236749600.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB00078652600.00
0.02%
AECC AVIATION POWER LTD A60089326800.00
0.02%
CHINA CITIC BANK CORP LTD A601998166100.00
0.02%
DONGFANG ELECTRIC CORP LTD A60087535700.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L600027251400.00
0.02%
CHINA MERCHANTS SECURITIES LTD A60099983370.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H27992023000.00
0.02%
LINGYI ITECH (GUANGDONG) A00260096300.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A00293824700.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A60187736600.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A600115295872.00
0.02%
INDUSTRIAL SECURITIES LTD A601377202940.00
0.02%
SUNWODA ELECTRONIC LTD A30020746200.00
0.02%
AIR CHINA LTD A601111187100.00
0.02%
JA SOLAR TECHNOLOGY LTD A00245999188.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A00283712000.00
0.02%
CHINA GREATWALL SECURITIES LTD A002939138400.00
0.02%
BAIC BLUEPARK NEW ENERGY TECHNOLOG600733168000.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT68812668600.00
0.02%
JCET GROUP LTD A60058429700.00
0.02%
ENN NATURAL GAS LTD A60080352800.00
0.02%
SERES GROUP LTD A60112712500.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C601216219900.00
0.02%
JIANGSU KINGS LUCK BREWERY LTD A60336943600.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK00230424303.00
0.02%
HAINAN AIRPORT INFRASTRUCTURE LTD600515329500.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN10123.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A00246624200.00
0.01%
JINKO SOLAR LTD A688223158193.00
0.01%
HUNAN VALIN STEEL LTD A000932226000.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129119875.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN601117131600.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091924054.00
0.01%
HAINAN AIRLINES HOLDING LTD A600221786800.00
0.01%
SPRING AIRLINES LTD A60102124745.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK001965112100.00
0.01%
O FILM TECH LTD A002456126700.00
0.01%
CHINA LIFE INSURANCE LTD A60162827400.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP30080311200.00
0.01%
METALLURGICAL CORP OF CHINA LTD A601618370000.00
0.01%
ORIENT SECURITIES LTD A600958119244.00
0.01%
JIANGXI COPPER LTD A60036225000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246313300.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN60365935375.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO00235311600.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO00205024900.00
0.01%
SHENGYI TECHNOLOGY LTD A60018318200.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979121375.00
0.01%
HUANENG POWER INTERNATIONAL INC A600011144000.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A600219180700.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A601238142900.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO00255547776.00
0.01%
GF SECURITIES LTD H177675600.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A00030198900.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A00253267800.00
0.01%
HUAQIN TECHNOLOGY LTD A60329611900.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A00208024800.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO600048166600.00
0.01%
KUNLUN TECH LTD A30041819100.00
0.01%
MANGO EXCELLENT MEDIA LTD A30041347700.00
0.01%
CHINA SOUTHERN AIRLINES LTD A600029172200.00
0.01%
CHINA GALAXY SECURITIES LTD A60188171400.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A00262523800.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A60058878118.00
0.01%
WUHAN GUIDE INFRARED LTD A00241472505.00
0.01%
TRINA SOLAR LTD A68859950585.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M00042624200.00
0.01%
ECOVACS ROBOTICS LTD A60348615500.00
0.01%
DAQIN RAILWAY LTD A601006178500.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT60046034600.00
0.01%
AMLOGIC (SHANGHAI) LTD A68809910875.00
0.01%
NINGBO TUOPU GROUP CLS LTD A60168915645.00
0.01%
PHARMARON BEIJING LTD A30075934600.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D60089525000.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A60316012900.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A68830340056.00
0.01%
GIANT NETWORK GROUP LTD A00255827700.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU00097714900.00
0.01%
CCOOP GROUP LTD A000564426700.00
0.01%
ZANGGE MINING LTD A00040811900.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L00204912159.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A30062824480.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD30076527900.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND00099928210.00
0.01%
HUADONG MEDICINE LTD A00096323872.00
0.01%
MAXSCEND MICROELECTRONICS LTD A3007829125.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO60131996500.00
0.01%
TSINGTAO BREWERY LTD A60060012664.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A60360611900.00
0.01%
HUNDSUN TECHNOLOGIES INC A60057029275.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT60380638589.00
0.01%
TAIWAN HIGH SPEED RAIL CORP2633129000.00
0.01%
CHINA VANKE LTD A000002167300.00
0.01%
BEIJING ENLIGHT MEDIA LTD A30025145700.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE0025957400.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR60041547600.00
0.01%
PHP CASHPHP5493214.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC30012237750.00
0.01%
CHINA LITERATURE LTD77223800.00
0.00%
SAMSUNG ELECTRONICS NON VOTING PRE005935359.00
0.00%
INR CASHINR2690240.00
0.00%
CNH CASHCNH194234.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME46.00
0.00%
CNY CASHCNY0.00
0.00%
KRW/USDKRW-101481461.00
0.00%
HKD/USDHKD-1107505.00
0.00%
HKD/USDHKD1228662.00
0.00%
MYR/USDMYR-6221.00
0.00%
MSCI CHINA (EUX) JUN 26MURM68.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM670.00
-1.38%
USD CASHUSD-16121410.00

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