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Mon compte
iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#420
ETF rang
€4.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
199,00 €
Prix de l'action
-0.19%
Changement (1 jour)
15.79%
Changement (1 an)
📈 ETFs Marchés Émergents
🌏 ETFs Asie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI EM Asia ETF USD Acc - Composition
Composition de l'ETF au
2 Décembre, 2025
Nombre de participations :
603
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.87%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
15219000.00
6.28%
TENCENT HOLDINGS LTD
700
3957610.00
4.79%
ISH MSCI CHINA A ETF USD ACC
CNYA
43045822.00
4.29%
ALIBABA GROUP HOLDING LTD
9988
10612752.00
4.13%
SAMSUNG ELECTRONICS LTD
005930
2925458.00
2.57%
SK HYNIX INC
000660
337315.00
1.55%
HDFC BANK LTD
HDFCBANK
7024717.00
1.25%
CHINA CONSTRUCTION BANK CORP H
939
59418558.00
1.11%
XIAOMI CORP
1810
10635200.00
1.10%
HON HAI PRECISION INDUSTRY LTD
2317
7780188.00
1.08%
RELIANCE INDUSTRIES LTD
RELIANCE
3125171.00
1.04%
PDD HOLDINGS ADS INC
PDD
438677.00
0.99%
ICICI BANK LTD
ICICIBANK
3237653.00
0.85%
MEDIATEK INC
2454
939352.00
0.76%
MEITUAN
3690
3077421.00
0.76%
DELTA ELECTRONICS INC
2308
1200196.00
0.74%
BHARTI AIRTEL LTD
BHARTIARTL
1586045.00
0.71%
INFOSYS LTD
INFY
2054430.00
0.67%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
40236386.00
0.62%
NETEASE INC
9999
1076555.00
0.61%
PING AN INSURANCE (GROUP) CO OF CH
2318
4144666.00
0.59%
BYD LTD H
1211
2293600.00
0.54%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
504401.00
0.54%
TRIP.COM GROUP LTD
9961
383551.00
0.52%
BANK OF CHINA LTD H
3988
43936294.00
0.48%
MAHINDRA AND MAHINDRA LTD
M&M
576521.00
0.44%
JD.COM CLASS A INC
9618
1475779.00
0.41%
BAIDU CLASS A INC
9888
1386628.00
0.40%
KB FINANCIAL GROUP INC
105560
224017.00
0.40%
BAJAJ FINANCE LTD
BAJFINANCE
1730911.00
0.39%
AXIS BANK LTD
AXISBANK
1395382.00
0.39%
TATA CONSULTANCY SERVICES LTD
TCS
557978.00
0.35%
BANK CENTRAL ASIA
BBCA
34291200.00
0.33%
CHINA MERCHANTS BANK LTD H
3968
2411761.00
0.32%
CHINA LIFE INSURANCE LTD H
2628
4576128.00
0.32%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
671684.00
0.31%
QUANTA COMPUTER INC
2382
1686000.00
0.30%
FUBON FINANCIAL HOLDING LTD
2881
5190609.00
0.30%
SHINHAN FINANCIAL GROUP LTD
055550
273337.00
0.30%
PETROCHINA LTD H
857
13185319.00
0.30%
ASE TECHNOLOGY HOLDING LTD
3711
2049571.00
0.30%
HYUNDAI MOTOR
005380
82059.00
0.30%
ZIJIN MINING GROUP LTD H
2899
3522141.00
0.29%
CTBC FINANCIAL HOLDING LTD
2891
10490847.00
0.29%
NAVER CORP
035420
87260.00
0.29%
DOOSAN ENERBILITY LTD
034020
279488.00
0.28%
HINDUSTAN UNILEVER LTD
HINDUNILVR
514438.00
0.28%
MARUTI SUZUKI INDIA LTD
MARUTI
77737.00
0.28%
KUAISHOU TECHNOLOGY
1024
1558300.00
0.27%
BEONE MEDICINES AG
6160
531132.00
0.26%
AGRICULTURAL BANK OF CHINA LTD H
1288
17324997.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
5947202.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1927200.00
0.24%
SK SQUARE LTD
402340
57778.00
0.24%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
589560.00
0.23%
CELLTRION INC
068270
92787.00
0.23%
KIA CORPORATION CORP
000270
146056.00
0.23%
HANWHA AEROSPACE LTD
012450
20692.00
0.23%
LARSEN AND TOUBRO LTD
LT
254658.00
0.23%
HANA FINANCIAL GROUP INC
086790
172049.00
0.22%
YUM CHINA HOLDINGS INC
9987
230702.00
0.22%
CHINA SHENHUA ENERGY LTD H
1088
2131505.00
0.22%
RELIANCE INDUSTRIES GDR REPRESENTI 144A
RIGD
159756.00
0.22%
HCL TECHNOLOGIES LTD
HCLTECH
596571.00
0.22%
INNOVENT BIOLOGICS INC
1801
898000.00
0.21%
UNITED MICRO ELECTRONICS CORP
2303
7087000.00
0.21%
ACCTON TECHNOLOGY CORP
2345
316000.00
0.20%
USD CASH
USD
10037124.00
0.20%
PICC PROPERTY AND CASUALTY LTD H
2328
4360496.00
0.20%
NTPC LTD
NTPC
2707586.00
0.20%
CIMB GROUP HOLDINGS
CIMB
5085483.00
0.20%
WIWYNN CORPORATION CORP
6669
69000.00
0.19%
CHUNGHWA TELECOM LTD
2412
2350000.00
0.19%
PUBLIC BANK
PBBANK
9072750.00
0.19%
BHARAT ELECTRONICS LTD
BEL
2084132.00
0.19%
MEGA FINANCIAL HOLDING LTD
2886
7479431.00
0.19%
ULTRATECH CEMENT LTD
ULTRACEMCO
73709.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
338000.00
0.19%
MALAYAN BANKING
MAYBANK
3796324.00
0.19%
TITAN COMPANY LTD
TITAN
219015.00
0.19%
POSCO
005490
44782.00
0.19%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
42080638.00
0.18%
ALTEOGEN INC
196170
25177.00
0.18%
STATE BANK OF INDIA REG S INDIA GD
SBID
81742.00
0.18%
WUXI BIOLOGICS CAYMAN INC
2269
2196500.00
0.18%
E.SUN FINANCIAL HOLDING LTD
2884
8994329.00
0.18%
TATA STEEL LTD
TATASTEEL
4708350.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
792000.00
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2886756.00
0.17%
ITC LTD
ITC
1902100.00
0.17%
ELITE MATERIAL LTD
2383
185000.00
0.17%
ASUSTEK COMPUTER INC
2357
436000.00
0.17%
ASIA VITAL COMPONENTS LTD
3017
200000.00
0.17%
WISTRON CORP
3231
1834000.00
0.17%
LG ENERGY SOLUTION LTD
373220
29416.00
0.17%
CHINA PETROLEUM AND CHEMICAL CORP
386
14130086.00
0.17%
GEELY AUTOMOBILE HOLDINGS LTD
175
3739000.00
0.16%
SHRIRAM FINANCE LTD
SHFL
865386.00
0.16%
SAMSUNG BIOLOGICS LTD
207940
7145.00
0.16%
WOORI FINANCIAL GROUP INC
316140
407291.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
22685.00
0.16%
SAMSUNG C&T CORP
028260
52535.00
0.16%
HYUNDAI MOBIS LTD
012330
37150.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
14876.00
0.16%
YUANTA FINANCIAL HOLDING LTD
2885
6781107.00
0.16%
LG CHEM LTD
051910
31107.00
0.16%
NONGFU SPRING LTD H
9633
1239400.00
0.16%
XPENG CLASS A INC
9868
775024.00
0.16%
TS FINANCIAL HOLDING LTD
2887
13061071.00
0.16%
CHINA RESOURCES LAND LTD
1109
1994062.00
0.16%
SAMSUNG SDI LTD
006400
37355.00
0.15%
KAKAO CORP
035720
189871.00
0.15%
HINDALCO INDUSTRIES LTD
HINDALCO
848979.00
0.15%
INTERGLOBE AVIATION LTD
INDIGO
116847.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
26184.00
0.15%
LARSEN AND TOUBRO SPONSORED GDR RE
LTOD
161003.00
0.15%
CHINA HONGQIAO GROUP LTD
1378
1759500.00
0.15%
KE HOLDINGS INC
2423
1295454.00
0.14%
SAMSUNG HEAVY INDUSTRIES LTD
010140
431427.00
0.14%
YAGEO CORP
2327
992964.00
0.14%
LI AUTO CLASS A INC
2015
782294.00
0.14%
ASIAN PAINTS LTD
ASIANPAINT
211307.00
0.14%
UNI-PRESIDENT ENTERPRISES CORP
1216
2881548.00
0.14%
BANK MANDIRI (PERSERO)
BMRI
23680500.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
7671923.00
0.13%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
360752.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1627780.00
0.13%
EICHER MOTORS LTD
EICHERMOT
83349.00
0.13%
NAN YA PLASTICS CORP
1303
3161260.00
0.13%
TELEKOMUNIKASI INDONESIA
TLKM
30066800.00
0.13%
LENOVO GROUP LTD
992
4981457.00
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
651829.00
0.13%
HINDUSTAN AERONAUTICS LTD
HAL
126100.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
7099628.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
6331960.00
0.12%
LITE ON TECHNOLOGY CORP
2301
1213572.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18211.00
0.12%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
491985.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
149318.00
0.12%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
276237.00
0.12%
JIO FINANCIAL SERVICES LTD
JIOFIN
1791974.00
0.12%
KT&G CORP
033780
61244.00
0.12%
NIO CLASS A INC
9866
1154887.00
0.12%
CIPLA LTD
CIPLA
354614.00
0.12%
INTERNATIONAL CONTAINER TERMINAL S
ICT
616580.00
0.12%
AKESO INC
9926
387000.00
0.12%
SAMSUNG ELECTRO MECHANICS LTD
009150
34627.00
0.12%
H WORLD GROUP ADR LTD
HTHT
123622.00
0.12%
TECH MAHINDRA LTD
TECHM
339626.00
0.12%
CHROMA ATE INC
2360
234000.00
0.12%
NESTLE INDIA LTD
NESTLEIND
411293.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
332039.00
0.11%
SINO BIOPHARMACEUTICAL LTD
1177
6278500.00
0.11%
KOREA ELECTRIC POWER CORP
015760
160398.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
5775891.00
0.11%
HANWHA OCEAN LTD
042660
76559.00
0.11%
JD HEALTH INTERNATIONAL INC
6618
696950.00
0.11%
HYUNDAI-ROTEM
064350
47176.00
0.11%
BAJAJ FINSERV LTD
BAJAJFINSV
236482.00
0.11%
DIVIS LABORATORIES LTD
DIVISLAB
75448.00
0.11%
TRENT LTD
TRENT
113858.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6967263.00
0.11%
ZTO EXPRESS (CAYMAN) INC
2057
255020.00
0.11%
HAIER SMART HOME CLASS H LTD H
6690
1523800.00
0.10%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
618108.00
0.10%
UNIMICRON TECHNOLOGY CORP
3037
836000.00
0.10%
SAMSUNG LIFE LTD
032830
49061.00
0.10%
OIL AND NATURAL GAS LTD
ONGC
1909063.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
47498.00
0.10%
CMOC GROUP LTD
3993
2286000.00
0.10%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
269705.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
5129280.00
0.10%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1275114.00
0.10%
BIZLINK HOLDING INC
3665
105000.00
0.10%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
232384.00
0.10%
HERO MOTOCORP LTD
HEROMOTOCO
73276.00
0.10%
GRASIM INDUSTRIES LTD
GRASIM
167510.00
0.10%
VEDANTA LTD
VEDL
850208.00
0.10%
ETERNAL LTD
ETERNAL
1518824.00
0.10%
REALTEK SEMICONDUCTOR CORP
2379
294000.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
62468.00
0.10%
BANK OF COMMUNICATIONS LTD H
3328
5489244.00
0.10%
TATA MOTORS LTD
TMCV
1268441.00
0.10%
TENAGA NASIONAL
TENAGA
1621000.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
9829834.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
942000.00
0.10%
KING YUAN ELECTRONICS LTD
2449
681000.00
0.10%
ASTRA INTERNATIONAL
ASII
12274500.00
0.10%
PERSISTENT SYSTEMS LTD
PERSISTENT
68443.00
0.10%
CHINA CITIC BANK CORP LTD H
998
5221200.00
0.10%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
375004.00
0.10%
JSW STEEL LTD
JSWSTEEL
374812.00
0.10%
COAL INDIA LTD
COALINDIA
1148123.00
0.10%
DR REDDYS LABORATORIES LTD
DRREDDY
335335.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
53000.00
0.09%
VARUN BEVERAGES LTD
VBL
868613.00
0.09%
WIPRO LTD
WIPRO
1661762.00
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
514100.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
5243000.00
0.09%
ENN ENERGY HOLDINGS LTD
2688
497530.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
3313468.00
0.09%
BRITANNIA INDUSTRIES LTD
BRITANNIA
69183.00
0.09%
AVENUE SUPERMARTS LTD
DMART
100513.00
0.09%
3SBIO INC
1530
1139000.00
0.09%
PB FINTECH LTD
POLICYBZR
212461.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3473.00
0.09%
CHINA TOWER CORP LTD H
788
2641200.00
0.09%
INDIAN HOTELS LTD
INDHOTEL
522380.00
0.09%
DIAN SWASTATIKA SENTOSA
DSSA
619900.00
0.09%
TATA POWER LTD
TATAPOWER
994349.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
339000.00
0.09%
LARGAN PRECISION LTD
3008
62000.00
0.09%
CHINA STEEL CORP
2002
7126323.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
1120500.00
0.09%
HUA HONG SEMICONDUCTOR LTD
1347
454000.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
84284.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2430257.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
716326.00
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
202324.00
0.08%
BAJAJ AUTO LTD
BAJAJ.AUTO
40594.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
764480.00
0.08%
SK INC
034730
23104.00
0.08%
ECOPRO LTD
086520
62880.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
6746200.00
0.08%
CITIC LTD
267
2524977.00
0.08%
ASPEED TECHNOLOGY INC
5274
19000.00
0.08%
SUNNY OPTICAL TECHNOLOGY LTD
2382
452600.00
0.08%
LG ELECTRONICS INC
066570
66188.00
0.08%
BHARAT PETROLEUM LTD
BPCL
969317.00
0.08%
GAMUDA
GAMUDA
3059600.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
50912.00
0.08%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
23330.00
0.08%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
5459000.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2265600.00
0.08%
KING SLIDE WORKS LTD
2059
35000.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
196000.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
835890.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
932526.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2633200.00
0.07%
BILIBILI INC
9626
141702.00
0.07%
SUZLON ENERGY LTD
SUZLON
6208444.00
0.07%
DLF LTD
DLF
464610.00
0.07%
HD HYUNDAI LTD
267250
28239.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
1890772.00
0.07%
AMMAN MINERAL INTERNASIONAL
AMMN
9081100.00
0.07%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
125718.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
1001860.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
2837687.00
0.07%
TAIWAN MOBILE LTD
3045
1045000.00
0.07%
INFO EDGE INDIA LTD
NAUKRI
228656.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
580600.00
0.07%
ONE COMMUNICATIONS LTD
PAYTM
231559.00
0.07%
E INK HOLDINGS INC
8069
575000.00
0.07%
INDUSIND BANK LTD
INDUSINDBK
369058.00
0.07%
FORMOSA PLASTICS CORP
1301
2524520.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2609714.00
0.07%
LUPIN LTD
LUPIN
147339.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
47436.00
0.07%
GLOBAL UNICHIP CORP
3443
49000.00
0.07%
BDO UNIBANK INC
BDO
1543534.00
0.07%
HOTAI MOTOR LTD
2207
179400.00
0.07%
SK INNOVATION LTD
096770
42719.00
0.07%
STATE BANK OF INDIA
SBIN
310896.00
0.07%
CHINA RESOURCES POWER LTD
836
1378914.00
0.07%
BARITO PACIFIC
BRPT
15854343.00
0.07%
INDIAN OIL CORP LTD
IOC
1848672.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
149233.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD
268
1857000.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
260981.00
0.07%
LTIMINDTREE LTD
LTIM
47853.00
0.07%
CALIWAY BIOPHARMACEUTICALS LTD
6919
648000.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
367200.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
937850.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
76822.00
0.06%
PIDILITE INDUSTRIES LTD
PIDILITIND
193956.00
0.06%
LI NING LTD
2331
1422500.00
0.06%
ASHOK LEYLAND LTD
ASHOKLEY
1765398.00
0.06%
LS ELECTRIC LTD
010120
9666.00
0.06%
TAIWAN CEMENT LTD
1101
4280012.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
132000.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
147100.00
0.06%
ECOPRO BM LTD
247540
28395.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
2210000.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
73591.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
2415500.00
0.06%
FORTIS HEALTHCARE LTD
FORTIS
296328.00
0.06%
POSCO FUTURE M LTD
003670
21242.00
0.06%
SAMSUNG SDS LTD
018260
25793.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
48700.00
0.06%
CHAILEASE HOLDING LTD
5871
925255.00
0.06%
KRAFTON INC
259960
17341.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
267106.00
0.06%
YUHAN CORP
000100
36462.00
0.06%
ADANI POWER LTD
ADANIPOWER
1794732.00
0.06%
UNITED SPIRITS LTD
UNITDSPR
182198.00
0.06%
LG CORP
003550
53550.00
0.06%
REC
RECLTD
732481.00
0.06%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
580231.00
0.06%
BARITO RENEWABLES ENERGY
BREN
4961700.00
0.06%
JIANGXI COPPER LTD H
358
672984.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
1624199.00
0.06%
HYBE LTD
352820
14125.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1021000.00
0.06%
GAIL INDIA LTD
GAIL
1467493.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
25747.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
21032.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
847491.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
654100.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
381858.00
0.06%
HYUNDAI GLOVIS LTD
086280
24273.00
0.06%
PHARMAESSENTIA CORP
6446
169786.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
2119500.00
0.06%
POLYCAB INDIA LTD
POLYCAB
33857.00
0.06%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
103882.00
0.06%
WEICHAI POWER LTD H
2338
1102876.00
0.05%
SRF LTD
SRF
86247.00
0.05%
PEGATRON CORP
4938
1192000.00
0.05%
MARICO LTD
MARICO
340402.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
4173485.00
0.05%
SHANDONG GOLD MINING LTD H
1787
592000.00
0.05%
MIDEA GROUP LTD CLASS H
300
232500.00
0.05%
IHH HEALTHCARE
IHH
1329600.00
0.05%
WUXI APPTEC LTD H
2359
211028.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
1408464.00
0.05%
MRF LTD
MRF
1554.00
0.05%
COMPAL ELECTRONICS INC
2324
2840000.00
0.05%
DOOSAN CORP
000150
4584.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
449887.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1952098.00
0.05%
HORIZON ROBOTICS
9660
2560800.00
0.05%
CGN POWER LTD H
1816
6553000.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
17622.00
0.05%
HLB INC
028300
75547.00
0.05%
MMG LTD
1208
2552800.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
224711.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
5495100.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
3646000.00
0.05%
ADVANTECH LTD
2395
279161.00
0.05%
SM PRIME HOLDINGS INC
SMPH
6631850.00
0.05%
TSINGTAO BREWERY LTD H
168
366000.00
0.05%
BANK NEGARA INDONESIA
BBNI
9857800.00
0.05%
BHARAT FORGE LTD
BHARATFORG
159900.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
336000.00
0.05%
AAC TECHNOLOGIES HOLDINGS INC
2018
497000.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
79116.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
236658.00
0.05%
ANHUI CONCH CEMENT LTD H
914
814306.00
0.05%
CHINA MINSHENG BANKING CORP LTD H
1988
4427094.00
0.05%
EMEMORY TECHNOLOGY INC
3529
38000.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
1250588.00
0.05%
APR LTD
278470
14691.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1223744.00
0.05%
DB INSURANCE LTD
005830
28235.00
0.05%
UPL LTD
UPL
294008.00
0.05%
SWIGGY LTD
SWIGGY
549422.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
4823937.00
0.05%
LODHA DEVELOPERS LTD
LODHA
195621.00
0.05%
INVENTEC CORP
2356
1730000.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
986400.00
0.05%
ADANI ENTERPRISES LTD
ADANIENT
95887.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
132600.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
84486.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
399800.00
0.05%
SK TELECOM LTD
017670
65058.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD
780
801600.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
507000.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
122140.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
305000.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
28503.00
0.05%
PETRINDO JAYA KREASI
CUAN
14151200.00
0.05%
KINGSOFT LTD
3888
634600.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
161207.00
0.05%
SAM YANG FOODS INC
003230
2552.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
397000.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
381753.00
0.05%
GOTO GOJEK TOKOPEDIA
GOTO
587811300.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
117977.00
0.05%
SUNDARAM FINANCE LTD
SUNDARMFIN
43180.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
2017190.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
6607429.00
0.05%
BANK OF BARODA LTD
BANKBARODA
686113.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
166682.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1246400.00
0.04%
AMMB HOLDINGS
AMBANK
1484600.00
0.04%
GODREJ PROPERTIES LTD
GODREJPROP
94504.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
325970.00
0.04%
HONG LEONG BANK
HLBANK
429480.00
0.04%
HAVELLS INDIA LTD
HAVELLS
138147.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
684750.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
528999.00
0.04%
YES BANK LTD
YESBANK
8547379.00
0.04%
KUNLUN ENERGY LTD
135
2233809.00
0.04%
BUMI RESOURCES MINERALS
BRMS
35057700.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
8448.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
14413000.00
0.04%
MPHASIS LTD
MPHASIS
67328.00
0.04%
CRRC CORP LTD H
1766
2690000.00
0.04%
SUNWAY BHD
SWB
1647900.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
67903.00
0.04%
MEITU INC
1357
2131500.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
474500.00
0.04%
PETRONAS GAS
PETGAS
488800.00
0.04%
SINOPHARM GROUP LTD H
1099
794195.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1240300.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
705469.00
0.04%
SIEMENS LTD
SIEMENS
55521.00
0.04%
LIG NEX1 LTD
079550
8354.00
0.04%
JD LOGISTICS INC
2618
1292700.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
711101.00
0.04%
ZTE CORP H
763
476055.00
0.04%
CATCHER TECHNOLOGY LTD
2474
323000.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1318379.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
2248810.00
0.04%
PUNJAB NATIONAL BANK
PNB
1466319.00
0.04%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
111192.00
0.04%
KOREA ZINC INC
010130
2270.00
0.04%
VODAFONE IDEA LTD
IDEA
18018165.00
0.04%
HMM LTD
011200
147746.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
735000.00
0.04%
INNOLUX CORP
3481
4536377.00
0.04%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
16375.00
0.04%
BOSIDENG INTERNATIONAL LTD
3998
3042000.00
0.04%
VOLTAS LTD
VOLTAS
132903.00
0.04%
CANARA BANK LTD
532483
1180451.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
883934.00
0.04%
VISHAL MEGA MART LTD
VMM
1320506.00
0.04%
COWAY LTD
021240
32870.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2210100.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
1487400.00
0.04%
BSE LTD
BSE
62184.00
0.04%
SIEMENS ENERGY INDIA LTD
ENRIN
55032.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
373600.00
0.04%
DABUR INDIA LTD
DABUR
345733.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
2368000.00
0.04%
GLOBALWAFERS LTD
6488
162000.00
0.04%
ABB INDIA LTD
ABB
33760.00
0.04%
CHINA GAS HOLDINGS LTD
384
1768154.00
0.04%
HUATAI SECURITIES LTD H
6886
825800.00
0.04%
MANKIND PHARMA LTD
MANKIND
77936.00
0.04%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
73626.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
45887.00
0.04%
WAAREE ENERGIES LTD
WAAREEENER
54219.00
0.04%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1126000.00
0.04%
GMR AIRPORTS LTD
GMRAIRPORT
1583016.00
0.04%
FORTUNE ELECTRIC LTD
1519
84480.00
0.04%
EVA AIRWAYS CORP
2618
1673000.00
0.04%
BOSCH LTD
BOSCHLTD
4492.00
0.04%
CELCOMDIGI
CDB
2231200.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
123392.00
0.04%
LOTES LTD
3533
45000.00
0.04%
COLGATE PALMOLIVE INDIA LTD
COLPAL
75653.00
0.04%
SK BIOPHARMACEUTICALS LTD
326030
19826.00
0.04%
JINDAL STAINLESS LTD
JSL
214182.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
996000.00
0.04%
ASIA CEMENT CORP
1102
1460385.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
1086000.00
0.04%
CHINA NONFERROUS MINING CORPORATIO
1258
844000.00
0.04%
SD GUTHRIE
SDG
1387338.00
0.04%
UBTECH ROBOTICS CORP LTD H
9880
123950.00
0.04%
P.I. INDUSTRIES LTD
PIIND
46954.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
13262.00
0.04%
GUANGDONG INVESTMENT LTD
270
1788000.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
598700.00
0.03%
RHB BANK
RHBBANK
983263.00
0.03%
SHREE CEMENT LTD
SHREECEM
5807.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
2752019.00
0.03%
NMDC LTD
NMDC
2017371.00
0.03%
NHPC LTD
NHPC
1982120.00
0.03%
LG DISPLAY LTD
034220
199788.00
0.03%
KOREAN AIR LINES LTD
003490
112536.00
0.03%
CHINA RUYI HOLDINGS LTD
136
5608000.00
0.03%
GANFENG LITHIUM LTD H
1772
274600.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
971846.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
26700.00
0.03%
UNITED TRACTORS
UNTR
972400.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
1805277.00
0.03%
MANILA ELECTRIC
MER
162800.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
359532.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
167679.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
1388000.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
1244061.00
0.03%
S-OIL CORP
010950
29039.00
0.03%
TORRENT POWER LTD
TORNTPOWER
109311.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
738830.00
0.03%
SM INVESTMENTS CORP
SM
128373.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2412151.00
0.03%
IOI CORPORATION
IOICORP
1558900.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
431000.00
0.03%
AYALA LAND INC
ALI
4433900.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
41252.00
0.03%
JUBILANT FOODWORKS LTD
JUBLFOOD
227598.00
0.03%
CHINA COAL ENERGY LTD H
1898
1104000.00
0.03%
TATA COMMUNICATIONS LTD
TATACOMM
73946.00
0.03%
PAGE INDUSTRIES LTD
PAGEIND
3611.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
26800.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
1882560.00
0.03%
AMOREPACIFIC CORP
090430
17503.00
0.03%
KUALA LUMPUR KEPONG
KLK
320400.00
0.03%
MISC
MISC
803800.00
0.03%
KAKAOBANK CORP
323410
98397.00
0.03%
HANWHA SYSTEMS LTD
272210
47395.00
0.03%
OIL INDIA LTD
OIL
316244.00
0.03%
JSW ENERGY LTD
JSWENERGY
271978.00
0.03%
GENSCRIPT BIOTECH CORP
1548
766000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
2117253.00
0.03%
TELEKOM MALAYSIA
TM
776000.00
0.03%
DOOSAN BOBCAT INC
241560
37458.00
0.03%
FAR EAST HORIZON LTD
3360
1385000.00
0.03%
MINISO GROUP HOLDING LTD
9896
288600.00
0.03%
HKD CASH
HKD
11173426.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
383492.00
0.03%
ECLAT TEXTILE LTD
1476
103869.00
0.03%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
253341.00
0.03%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
205139.00
0.03%
PETRONET LNG LTD
PETRONET
465648.00
0.03%
MAXIS
MAXIS
1483200.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
1567000.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
51031.00
0.03%
WUXI XDC CAYMAN INC
2268
165000.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
282700.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
4802000.00
0.03%
NETEASE CLOUD MUSIC INC
9899
52750.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1923488.00
0.03%
XTALPI HOLDINGS LTD
2228
1061000.00
0.03%
BOC AVIATION LTD
2588
141500.00
0.03%
CHINA FEIHE LTD
6186
2496000.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
68275.00
0.03%
LG UPLUS CORP
032640
129235.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1662000.00
0.03%
LAOPU GOLD LTD H
6181
15300.00
0.03%
POSCO INTERNATIONAL CORP
047050
34537.00
0.03%
OBEROI REALTY LTD
OBEROIRLTY
71949.00
0.03%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
124402.00
0.03%
AYALA CORP
AC
162980.00
0.03%
CHINA RAILWAY GROUP LTD H
390
2574501.00
0.03%
REMEGEN LTD H
9995
115000.00
0.03%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
13874.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
86425.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
11423400.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1085956.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
2813600.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
562000.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
2892000.00
0.02%
ASTRAL LTD
ASTRAL
75854.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
337836.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1429000.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
98000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
70000.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
227400.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1194539.00
0.02%
LG H & H LTD
051900
6105.00
0.02%
GF SECURITIES LTD H
1776
525400.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
8872000.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
147402.00
0.02%
FOSUN INTERNATIONAL LTD
656
1719396.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
682000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
573500.00
0.02%
FENG TAY ENTERPRISES LTD
9910
261597.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
376000.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
39806.00
0.02%
WAN HAI LINES LTD
2615
413110.00
0.02%
CHINA LITERATURE LTD
772
222000.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
1650000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1177000.00
0.02%
CHINA AIRLINES LTD
2610
1741000.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1023154.00
0.02%
PLDT INC
TEL
47405.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
44211.00
0.02%
HANJIN KAL
180640
14562.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
1042760.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2198000.00
0.02%
AXIATA GROUP
AXIATA
1573347.00
0.02%
JOLLIBEE FOODS CORP
JFC
302980.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
15791500.00
0.02%
QL RESOURCES
QL
958525.00
0.02%
NESTLE MALAYSIA
NESTLE
33300.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
1329897.00
0.02%
YTL CORPORATION
YTL
1797440.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
724000.00
0.02%
ANHUI GUJING DISTILLERY LTD B
200596
71900.00
0.02%
PETRONAS DAGANGAN
PETDAG
180300.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
2246400.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
1681000.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
638000.00
0.02%
KRW CASH
KRW
1199216418.00
0.01%
CHINA VANKE LTD H
2202
1380500.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1210605.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
3801.00
0.01%
INR CASH
INR
34586162.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
362000.00
0.00%
PHP CASH
PHP
5991325.00
0.00%
MYR CASH
MYR
295145.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
519888.00
0.00%
IDR CASH
IDR
830963996.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
814000.00
0.00%
THB CASH
THB
1365589.00
0.00%
GBP CASH
GBP
23426.00
0.00%
CNH CASH
CNH
207190.00
0.00%
EUR CASH
EUR
18807.00
0.00%
China Common Rich Renewable Energy Prvt
-
100500.00
0.00%
KRW/USD
KRW
-500000000.00
0.00%
MSCI EM Asia NTR Index Future DEC
ANSZ5
141.00
0.00%
TWD CASH
TWD
-1259907.00