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total market cap:
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Watchlist
Account
Franklin FTSE Asia ex China ex Japan UCITS ETF
FVSJ.DE
#1473
ETF rank
HK$5.32 B
Marketcap
๐ช๐บ EU
Market
HK$284.13
Share price
-0.21%
Change (1 day)
50.60%
Change (1 year)
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Franklin FTSE Asia ex China ex Japan UCITS ETF - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
Ticker
ISIN
19.48%
TAIWAN SEMICONDUCT TWD 10
2330
TW0002330008
7.77%
SAMSUNG ELECTRONI KRW 100
005930
KR7005930003
4.34%
SK HYNIX INC KRW 5000
000660
KR7000660001
1.53%
HDFC BANK LIMITED INR 1
HDFCB
INE040A01034
1.46%
AIA GROUP LTD HKD NPV
1299
HK0000069689
1.42%
RELIANCE INDUSTRIE INR 10
RELIANC
INE002A01018
1.21%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
1.15%
HON HAI PRECISION TWD 10
2317
TW0002317005
1.14%
MEDIATEK INC TWD 10
2454
TW0002454006
1.08%
ICICI BANK LTD INR 2
ICICIBC
INE090A01021
1.01%
DELTA ELECTRONICS TWD 10
2308
TW0002308004
0.94%
SAMSUNG ELECT KRW 100 PFD
005935
KR7005931001
0.83%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.83%
BHARTI AIRTEL LTD INR 5
BHARTI
INE397D01024
0.72%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.70%
INFOSYS LTD INR 5
INFO
INE009A01021
0.61%
HYUNDAI MOTOR CO KRW 5000
005380
KR7005380001
0.55%
KB FINANCIAL GRO KRW 5000
105560
KR7105560007
0.50%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.49%
ASE TECHNOLOGY HOL TWD 10
3711
TW0003711008
0.47%
MAHINDRA & MAHINDRA INR 5
MM
INE101A01026
0.46%
SK SQUARE CO LTD KRW 500
402340
KR7402340004
0.45%
AXIS BANK LTD INR 2
AXSB
INE238A01034
0.42%
BAJAJ FINANCE LTD INR 1
BAF
INE296A01032
0.41%
LARSEN & TOUBRO LTD INR 2
LT
INE018A01030
0.40%
SHINHAN FINANCIA KRW 5000
055550
KR7055550008
0.40%
TATA CONSULTANCY SV INR 1
TCS
INE467B01029
0.38%
CTBC FINANCIAL HOL TWD 10
2891
TW0002891009
0.38%
DOOSAN ENERBILIT KRW 5000
034020
KR7034020008
0.36%
KIA CORP KRW 5000
000270
KR7000270009
0.36%
SINGAPORE TELECOM SGD NPV
ST
SG1T75931496
0.35%
HANWHA AEROSPACE KRW 5000
012450
KR7012450003
0.34%
NAVER CORP KRW 100
035420
KR7035420009
0.34%
KOTAK MAHINDRA BANK INR 1
KMB
INE237A01036
0.33%
FUBON FINANCIAL HO TWD 10
2881
TW0002881000
0.32%
STATE BANK OF INDIA INR 1
SBIN
INE062A01020
0.32%
CELLTRION INC KRW 1000
068270
KR7068270008
0.32%
QUANTA COMPUTER IN TWD 10
2382
TW0002382009
0.31%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.31%
HANA FINANCIAL G KRW 5000
086790
KR7086790003
0.31%
UNITED MICROELECTR TWD 10
2303
TW0002303005
0.30%
MALAYAN BANKING B MYR NPV
MAY
MYL1155OO000
0.30%
ACCTON TECHNOLOGY TWD 10
2345
TW0002345006
0.30%
CATHAY FINANCIAL H TWD 10
2882
TW0002882008
0.30%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.30%
HINDUSTAN UNILEVER INR 1
HUVR
INE030A01027
0.29%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
0.29%
CK HUTCHISON HOLDIN HKD 1
1
KYG217651051
0.28%
MARUTI SUZUKI INDIA INR 5
MSIL
INE585B01010
0.27%
BANK CENTRAL ASI IDR 12.5
BBCA
ID1000109507
0.27%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.27%
DELTA ELECTRONICS THB 0.1
DELTA-R
TH0528010R18
0.26%
SUN PHARMACEUTICAL INR 1
SUNP
INE044A01036
0.26%
ELITE MATERIAL CO TWD 10
2383
TW0002383007
0.26%
NTPC LTD INR 10
NTPC
INE733E01010
0.25%
POSCO HOLDINGS I KRW 5000
005490
KR7005490008
0.25%
PUBLIC BANK BERHA MYR NPV
PBK
MYL1295OO004
0.24%
CIMB GROUP HOLDIN MYR NPV
CIMB
MYL1023OO000
0.24%
TATA STEEL LTD INR 1
TATA
INE081A01020
0.24%
WOORI FINANCIAL KRW 5000
316140
KR7316140003
0.23%
BHARAT ELECTRONICS INR 1
BHE
INE263A01024
0.23%
HYUNDAI MOBIS CO KRW 5000
012330
KR7012330007
0.23%
SAMSUNG C&T CORP KRW 100
028260
KR7028260008
0.23%
ULTRATECH CEMENT L INR 10
UTCEM
INE481G01011
0.22%
TS FINANCIAL HOLDI TWD 10
2887
TW0002887007
0.22%
HCL TECHNOLOGIES LT INR 2
HCLT
INE860A01027
0.22%
TITAN CO LTD INR 1
TTAN
INE280A01028
0.22%
E.SUN FINANCIAL HO TWD 10
2884
TW0002884004
0.22%
TENAGA NASIONAL B MYR NPV
TNB
MYL5347OO009
0.21%
CLP HOLDINGS LTD HKD NPV
2
HK0002007356
0.21%
ASIA VITAL COMPONE TWD 10
3017
TW0003017000
0.21%
CHUNGHWA TELECOM C TWD 10
2412
TW0002412004
0.21%
UNIMICRON TECHNOLO TWD 10
3037
TW0003037008
0.20%
POWER GRID CORP OF INR 10
PWGR
INE752E01010
0.20%
SAMSUNG SDI CO L KRW 5000
006400
KR7006400006
0.20%
BANK RAKYAT INDONE IDR 50
BBRI
ID1000118201
0.20%
MEGA FINANCIAL HOL TWD 10
2886
TW0002886009
0.20%
YUANTA FINANCIAL H TWD 10
2885
TW0002885001
0.20%
SHRIRAM FINANCE LTD INR 2
SHFL
INE721A01047
0.19%
JARDINE MATHESON USD 0.25
JM
BMG507361001
0.19%
HD HYUNDAI ELECT KRW 5000
267260
KR7267260008
0.19%
SAMSUNG BIOLOGIC KRW 2500
207940
KR7207940008
0.19%
HINDALCO INDUSTRIES INR 1
HNDL
INE038A01020
0.19%
PTT PCL-NVDR THB 1
PTT-R
TH0646010R18
0.19%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.19%
ETERNAL LTD INR 1
ETERNAL
INE758T01015
0.18%
BANK MANDIRI PERS IDR 125
BMRI
ID1000095003
0.18%
ADVANCED INFO SERVI THB 1
ADVANC-
TH0268010R11
0.17%
ADANI PORTS AND SPE INR 2
ADSEZ
INE742F01042
0.17%
WISTRON CORP TWD 10
3231
TW0003231007
0.17%
KT&G CORP KRW 5000
033780
KR7033780008
0.17%
NAN YA PLASTICS CO TWD 10
1303
TW0001303006
0.16%
JSW STEEL LTD INR 1
JSTL
INE019A01038
0.16%
GALAXY ENTERTAINM HKD NPV
27
HK0027032686
0.16%
HD KOREA SHIPBUI KRW 5000
009540
KR7009540006
0.16%
CHROMA ATE INC TWD 10
2360
TW0002360005
0.16%
WIWYNN CORP TWD 10
6669
TW0006669005
0.16%
SINGAPORE TECH EN SGD NPV
STE
SG1F60858221
0.16%
KAKAO CORP KRW 100
035720
KR7035720002
0.16%
KING YUAN ELECTRON TWD 10
2449
TW0002449006
0.16%
YAGEO CORPORATION TWD 2.5
2327
TW0002327004
0.16%
SAMSUNG HEAVY IN KRW 1000
010140
KR7010140002
0.16%
INTL CONTAINER TERM PHP 1
ICT
PHY411571011
0.16%
EICHER MOTORS LTD INR 1
EIM
INE066A01021
0.16%
LINK REIT HKD NPV
823
HK0823032773
0.16%
ASIAN PAINTS LTD INR 1
APNT
INE021A01026
0.16%
HD HYUNDAI HEAVY KRW 5000
329180
KR7329180004
0.16%
SAMSUNG FIRE & MA KRW 500
000810
KR7000810002
0.15%
TATA MOTORS LTD /NE INR 2
TMCV
INE1TAE01010
0.15%
ASUSTEK COMPUTER I TWD 10
2357
TW0002357001
0.15%
OIL & NATURAL GAS C INR 5
ONGC
INE213A01029
0.15%
LITE-ON TECHNOLOGY TWD 10
2301
TW0002301009
0.15%
LG ENERGY SOLUTIO KRW 500
373220
KR7373220003
0.15%
SAMSUNG ELECTRO KRW 5000
009150
KR7009150004
0.15%
VEDANTA LTD INR 1
VEDL
INE205A01025
0.15%
WINBOND ELECTRONIC TWD 10
2344
TW0002344009
0.15%
GRASIM INDUSTRIES L INR 2
GRASIM
INE047A01021
0.15%
CK ASSET HOLDINGS L HKD 1
1113
KYG2177B1014
0.15%
SINOPAC FINANCIAL TWD 10
2890
TW0002890001
0.15%
SAMSUNG LIFE INSU KRW 500
032830
KR7032830002
0.15%
HANWHA OCEAN CO KRW 5000
042660
KR7042660001
0.15%
KASIKORNBANK PCL-N THB 10
KBANK-R
TH0016010R14
0.15%
UNI-PRESIDENT ENTE TWD 10
1216
TW0001216000
0.14%
ALTEOGEN INC KRW 500
196170
KR7196170005
0.14%
TECH MAHINDRA LTD INR 5
TECHM
INE669C01036
0.14%
COAL INDIA LTD INR 10
COAL
INE522F01014
0.14%
HONG KONG & CHINA HKD NPV
3
HK0003000038
0.14%
LG CHEM LTD KRW 5000
051910
KR7051910008
0.14%
ITC LTD INR 1
ITC
INE154A01025
0.14%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.14%
INTERGLOBE AVIATIO INR 10
INDIGO
INE646L01027
0.14%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.14%
POWER ASSETS HOLD HKD NPV
6
HK0006000050
0.14%
KOREA ELECTRIC P KRW 5000
015760
KR7015760002
0.13%
HUA NAN FINANCIAL TWD 10
2880
TW0002880002
0.13%
SBI LIFE INSURANCE INR 10
SBILIFE
INE123W01016
0.13%
NESTLE INDIA LTD INR 1
NEST
INE239A01024
0.13%
ECOPRO CO LTD KRW 100
086520
KR7086520004
0.13%
HYUNDAI ROTEM CO KRW 5000
064350
KR7064350002
0.13%
FIRST FINANCIAL HO TWD 10
2892
TW0002892007
0.13%
GOLD CIRCUIT ELECT TWD 10
2368
TW0002368008
0.13%
WH GROUP LTD USD 0.0001
288
KYG960071028
0.13%
TVS MOTOR CO LTD INR 1
TVSL
INE494B01023
0.12%
JIO FINANCIAL SERV INR 10
JIOFIN
INE758E01017
0.12%
NANYA TECHNOLOGY C TWD 10
2408
TW0002408002
0.12%
HINDUSTAN AERONAUTI INR 5
HNAL
INE066F01020
0.12%
LENOVO GROUP LTD HKD NPV
992
HK0992009065
0.12%
ASPEED TECHNOLOGY TWD 10
5274
TW0005274005
0.12%
SK INC KRW 200
034730
KR7034730002
0.12%
KGI FINANCIAL HOLD TWD 10
2883
TW0002883006
0.12%
MAX HEALTHCARE INS INR 10
MAXHEAL
INE027H01010
0.12%
KOREA AEROSPACE KRW 5000
047810
KR7047810007
0.12%
TELKOM INDONESIA P IDR 50
TLKM
ID1000129000
0.11%
CIPLA LTD INR 2
CIPLA
INE059A01026
0.11%
ALCHIP TECHNOLOGIE TWD 10
3661
KYG022421088
0.11%
MIRAE ASSET SECU KRW 5000
006800
KR7006800007
0.11%
APOLLO HOSPITALS EN INR 5
APHS
INE437A01024
0.11%
BHARAT PETROLEUM C INR 10
BPCL
INE029A01011
0.11%
TATA MOTORS PASSENG INR 2
TMPV
INE155A01022
0.11%
HONGKONG LAND HOL USD 0.1
HKL
BMG4587L1090
0.11%
CHOLAMANDALAM INVES INR 2
CIFC
INE121A01024
0.11%
ADANI POWER LTD INR 2
ADANI
INE814H01029
0.11%
TRENT LTD INR 1
TRENT
INE849A01020
0.11%
LG ELECTRONICS I KRW 5000
066570
KR7066570003
0.11%
DR. REDDY'S LABORAT INR 1
DRRD
INE089A01031
0.11%
DIVI'S LABORATORIES INR 2
DIVI
INE361B01024
0.11%
TATA CONSUMER PRODU INR 1
TATACON
INE192A01025
0.11%
BAJAJ FINSERV LTD INR 1
BJFIN
INE918I01026
0.11%
CP ALL PCL-NVDR THB 1
CPALL-R
TH0737010R15
0.11%
HYOSUNG HEAVY IN KRW 5000
298040
KR7298040007
0.11%
GULF DEVELOPMENT PC THB 1
GULF-R
THC903010R14
0.10%
HDFC LIFE INSURANC INR 10
HDFCLIF
INE795G01014
0.10%
TATA POWER CO LTD INR 1
TPWR
INE245A01021
0.10%
SCB X PCL-NVDR THB 10
SCB-R
THA790010R17
0.10%
BIZLINK HOLDING IN TWD 10
3665
KYG114741062
0.10%
SINGAPORE AIRLINE SGD NPV
SIA
SG1V61937297
0.10%
REALTEK SEMICONDUC TWD 10
2379
TW0002379005
0.10%
CapitaLand Ascend SGD NPV
CLAR
SG1M77906915
0.10%
CHINA STEEL CORP TWD 10
2002
TW0002002003
0.10%
INDIAN OIL CORP LT INR 10
IOCL
INE242A01010
0.10%
HERO MOTOCORP LTD INR 2
HMCL
INE158A01026
0.10%
JENTECH PRECISION TWD 10
3653
TW0003653002
0.10%
MTR CORP HKD NPV
66
HK0066009694
0.10%
ASTRA INTERNATIONA IDR 50
ASII
ID1000122807
0.10%
BANGKOK DUSIT MED THB 0.1
BDMS-R
TH0264010R10
0.10%
TAIWAN COOPERATIVE TWD 10
5880
TW0005880009
0.10%
BRITANNIA INDUSTRIE INR 1
BRIT
INE216A01030
0.10%
KOREA INVESTMENT KRW 5000
071050
KR7071050009
0.10%
HD HYUNDAI KRW 1000
267250
KR7267250009
0.09%
WIPRO LTD INR 2
WPRO
INE075A01022
0.09%
BAJAJ AUTO LTD INR 10
BJAUT
INE917I01010
0.09%
LARGAN PRECISION C TWD 10
3008
TW0003008009
0.09%
SAMVARDHANA MOTHERS INR 1
MOTHERS
INE775A01035
0.09%
IHH HEALTHCARE BH MYR NPV
IHH
MYL5225OO007
0.09%
PRESS METAL ALUMI MYR NPV
PMAH
MYL8869OO009
0.09%
HYUNDAI GLOVIS CO KRW 500
086280
KR7086280005
0.09%
PERSISTENT SYSTEMS INR 5
PSYS
INE262H01021
0.09%
MERITZ FINANCIAL KRW 500
138040
KR7138040001
0.09%
CUMMINS INDIA LTD INR 2
KKC
INE298A01020
0.09%
AIRPORTS OF THAILAN THB 1
AOT-R
TH0765010R16
0.09%
INDUS TOWERS LTD INR 10
INDUSTO
INE121J01017
0.09%
VARUN BEVERAGES LTD INR 2
VBL
INE200M01039
0.09%
ASHOK LEYLAND LTD INR 1
AL
INE208A01029
0.09%
POWERCHIP SEMICOND TWD 10
6770
TW0006770001
0.09%
POWER FINANCE CORP INR 10
POWF
INE134E01011
0.09%
GLOBAL UNICHIP COR TWD 10
3443
TW0003443008
0.09%
NOVATEK MICROELECT TWD 10
3034
TW0003034005
0.09%
ECOPRO BM CO LTD KRW 500
247540
KR7247540008
0.09%
LS ELECTRIC CO L KRW 5000
010120
KR7010120004
0.08%
HENDERSON LAND DE HKD NPV
12
HK0012000102
0.08%
HYUNDAI ENGINEER KRW 5000
000720
KR7000720003
0.08%
HYBE CO LTD KRW 500
352820
KR7352820005
0.08%
SANDS CHINA LTD USD 0.01
1928
KYG7800X1079
0.08%
PTT EXPLOR & PROD P THB 1
PTTEP-R
TH0355010R16
0.08%
INDIAN HOTELS CO LT INR 1
IH
INE053A01029
0.08%
FEDERAL BANK LTD INR 2
FB
INE171A01029
0.08%
SHENZHOU INTERNAT HKD 0.1
2313
KYG8087W1015
0.08%
PB FINTECH LTD INR 2
POLICYB
INE417T01026
0.08%
LUPIN LTD INR 2
LPC
INE326A01037
0.08%
HANMI SEMICONDUCT KRW 100
042700
KR7042700005
0.08%
KOREA ZINC CO LT KRW 5000
010130
KR7010130003
0.08%
SINO LAND CO HKD NPV
83
HK0083000502
0.08%
PHARMAESSENTIA COR TWD 10
6446
TW0006446008
0.08%
KRUNG THAI BANK THB 5.15
KTB-R
TH0150010R11
0.08%
DB INSURANCE CO L KRW 500
005830
KR7005830005
0.08%
AVENUE SUPERMARTS INR 10
DMART
INE192R01011
0.08%
EVERGREEN MARINE C TWD 10
2603
TW0002603008
0.08%
BSE LTD INR 2
BSE
INE118H01025
0.08%
DIAN SWASTATIKA SE IDR 25
DSSA
ID1000113400
0.08%
HYUNDAI MOTO KRW 5000 PFD
005387
KR7005382007
0.08%
FORMOSA PLASTICS C TWD 10
1301
TW0001301000
0.08%
HDFC ASSET MANAGEME INR 5
HDFCAMC
INE127D01025
0.08%
ADANI ENTERPRISES L INR 1
ADE
INE423A01024
0.07%
ICICI LOMBARD GENE INR 10
ICICIGI
INE765G01017
0.07%
CK INFRASTRUCTURE H HKD 1
1038
BMG2178K1009
0.07%
Net Current Assets
โ
โ
0.07%
CAPITALAND INVEST SGD NPV
CLI
SGXE62145532
0.07%
GODREJ CONSUMER PRO INR 1
GCPL
INE102D01028
0.07%
KING SLIDE WORKS C TWD 10
2059
TW0002059003
0.07%
LTIMINDTREE LTD INR 1
LTIM
INE214T01019
0.07%
GAMUDA BHD MYR NPV
GAM
MYL5398OO002
0.07%
WHARF REAL ESTATE HKD 0.1
1997
KYG9593A1040
0.07%
SK INNOVATION CO KRW 5000
096770
KR7096770003
0.07%
MAX FINANCIAL SERVI INR 2
MAXF
INE180A01020
0.07%
TCC GROUP HOLDINGS TWD 10
1101
TW0001101004
0.07%
BDO UNIBANK INC PHP 10
BDO
PHY077751022
0.07%
HANWHA SYSTEMS C KRW 5000
272210
KR7272210006
0.07%
SUZLON ENERGY LTD INR 2
SUEL
INE040H01021
0.07%
AIRTAC INTERNATION TWD 10
1590
KYG014081064
0.07%
POWERTECH TECHNOLO TWD 10
6239
TW0006239007
0.07%
E INK HOLDINGS INC TWD 10
8069
TW0008069006
0.07%
COFORGE LIMITED INR 2
COFORGE
INE591G01025
0.07%
INNOLUX CORP TWD 10
3481
TW0003481008
0.07%
SD GUTHRIE BHD MYR NPV
SDG
MYL5285OO001
0.07%
ONE 97 COMMUNICATIO INR 1
PAYTM
INE982J01020
0.07%
CENTRAL PATTANA P THB 0.5
CPN-R
TH0481010R10
0.07%
LG CORP KRW 5000
003550
KR7003550001
0.07%
PIDILITE INDUSTRIES INR 1
PIDI
INE318A01026
0.07%
AMMAN MINERAL INT IDR 125
AMMN
ID1000191109
0.07%
CG POWER AND INDUST INR 2
CGPOWER
INE067A01029
0.07%
CALIWAY BIOPHARMA TWD 0.5
6919
TW0006919004
0.07%
GE Vernova T&D Indi INR 2
GVTD
INE200A01026
0.07%
POSCO FUTURE M CO KRW 500
003670
KR7003670007
0.06%
ADVANTECH CO LTD TWD 10
2395
TW0002395001
0.06%
Jindal Steel Ltd INR 1
JINDALS
INE749A01030
0.06%
UOL GROUP LTD SGD NPV
UOL
SG1S83002349
0.06%
PEGATRON CORP TWD 10
4938
TW0004938006
0.06%
POLYCAB INDIA LTD INR 10
POLYCAB
INE455K01017
0.06%
MUTHOOT FINANCE LT INR 10
MUTH
INE414G01012
0.06%
PETRONAS GAS BHD MYR NPV
PTG
MYL6033OO004
0.06%
DIXON TECHNOLOGIES INR 2
DIXON
INE935N01020
0.06%
EMEMORY TECHNOLOGY TWD 10
3529
TW0003529004
0.06%
ASMPT Ltd HKD 0.1
522
KYG0535Q1331
0.06%
AMMB HOLDINGS BHD MYR NPV
AMM
MYL1015OO006
0.06%
CHAILEASE HOLDING TWD 10
5871
KYG202881093
0.06%
SAMSUNG SECURITI KRW 5000
016360
KR7016360000
0.06%
SIAM CEMENT PCL-NVD THB 1
SCC-R
TH0003010R12
0.06%
APL APOLLO TUBES LT INR 2
APAT
INE702C01027
0.06%
FORMOSA CHEMICALS TWD 10
1326
TW0001326007
0.06%
REC LTD INR 10
RECL
INE020B01018
0.06%
CHANG HWA COMMERCI TWD 10
2801
TW0002801008
0.06%
SAMSUNG SDS CO LT KRW 500
018260
KR7018260000
0.06%
INTERNATIONAL GAME TWD 10
3293
TW0003293007
0.06%
FORTIS HEALTHCARE INR 10
FORH
INE061F01013
0.06%
RHB BANK BHD MYR NPV
RHBBANK
MYL1066OO009
0.06%
GAIL INDIA LTD INR 10
GAIL
INE129A01019
0.06%
HINDUSTAN PETROLEU INR 10
HPCL
INE094A01015
0.06%
TECO ELECTRIC & MA TWD 10
1504
TW0001504009
0.06%
MARICO LTD INR 1
MRCO
INE196A01026
0.06%
THE SHANGHAI COMME TWD 10
5876
TW0005876007
0.06%
MISC BHD MYR NPV
MISC
MYL3816OO005
0.06%
AMBUJA CEMENTS LTD INR 2
ACEM
INE079A01024
0.06%
SRF LTD INR 10
SRF
INE647A01010
0.06%
DLF LTD INR 2
DLFU
INE271C01023
0.06%
SITC INTERNATIONA HKD 0.1
1308
KYG8187G1055
0.06%
UPL LTD INR 2
UPLL
INE628A01036
0.06%
HMM CO LTD KRW 5000
011200
KR7011200003
0.06%
FORTUNE ELECTRIC C TWD 10
1519
TW0001519007
0.06%
MMG LTD HKD NPV
1208
HK1208013172
0.06%
INFO EDGE INDIA LTD INR 2
INFOE
INE663F01032
0.06%
WILMAR INTERNATIO SGD NPV
WIL
SG1T56930848
0.06%
HOTAI MOTOR COMPAN TWD 10
2207
TW0002207008
0.06%
TAIWAN MOBILE CO L TWD 10
3045
TW0003045001
0.06%
KRAFTON INC KRW 100
259960
KR7259960003
0.06%
FAR EASTONE TELECO TWD 10
4904
TW0004904008
0.06%
TRUE CORP PCL/NEW-N THB 4
TRUE-R
THB231010R11
0.06%
BHARAT FORGE LTD INR 2
BHFC
INE465A01025
0.06%
TORRENT PHARMACEUTI INR 5
TRP
INE685A01028
0.06%
INDUSTRIAL BANK KRW 5000
024110
KR7024110009
0.06%
UNITED SPIRITS LTD INR 2
UNITDSP
INE854D01024
0.06%
DOOSAN CO LTD KRW 5000
000150
KR7000150003
0.05%
SUNWAY BHD MYR NPV
SWB
MYL5211OO007
0.05%
HYUNDAI MOTO KRW 5000 PFD
005385
KR7005381009
0.05%
AU SMALL FINANCE B INR 10
AUBANK
INE949L01017
0.05%
HYUNDAI MOTOR INDI INR 10
HYUNDAI
INE0V6F01027
0.05%
EMBASSY OFFICE PA INR NPV
EMBASSY
INE041025011
0.05%
BANK OF BARODA INR 2
BOB
INE028A01039
0.05%
GENTING SINGAPORE SGD 0.1
GENS
SGXE21576413
0.05%
BHARAT HEAVY ELECTR INR 2
BHEL
INE257A01026
0.05%
LOTES CO LTD TWD 10
3533
TW0003533006
0.05%
AAC TECHNOLOGIES USD 0.01
2018
KYG2953R1149
0.05%
COMPAL ELECTRONICS TWD 10
2324
TW0002324001
0.05%
BANK OF THE PHILIP PHP 10
BPI
PHY0967S1694
0.05%
ADANI ENERGY SOLUT INR 10
ADANIEN
INE931S01010
0.05%
IDFC FIRST BANK LT INR 10
IDFCFB
INE092T01019
0.05%
WT MICROELECTRONIC TWD 10
3036
TW0003036000
0.05%
FSN E-COMMERCE VENT INR 1
NYKAA
INE388Y01029
0.05%
HAVELLS INDIA LTD INR 1
HAVL
INE176B01034
0.05%
BUMRUNGRAD HOSPITAL THB 1
BH-R
TH0168010R13
0.05%
ABB INDIA LTD INR 2
ABB
INE117A01022
0.05%
YUHAN CORP KRW 1000
000100
KR7000100008
0.05%
LODHA DEVELOPERS L INR 10
LODHA
INE670K01029
0.05%
VANGUARD INTERNATI TWD 10
5347
TW0005347009
0.05%
SWIGGY LTD INR 1
SWIGGY
INE00H001014
0.05%
SAMYANG FOODS CO KRW 5000
003230
KR7003230000
0.05%
GIGABYTE TECHNOLOG TWD 10
2376
TW0002376001
0.05%
SWIRE PACIFIC LTD HKD NPV
19
HK0019000162
0.05%
HONG LEONG BANK B MYR NPV
HLBK
MYL5819OO007
0.05%
MAPLETREE LOGISTI SGD NPV
MLT
SG1S03926213
0.05%
INVENTEC CORP TWD 10
2356
TW0002356003
0.05%
LAURUS LABS LTD INR 2
LAURUS
INE947Q01028
0.05%
WPG HOLDINGS LTD TWD 10
3702
TW0003702007
0.05%
AMOREPACIFIC CORP KRW 500
090430
KR7090430000
0.05%
YES BANK LTD INR 2
YES
INE528G01035
0.05%
BNK FINANCIAL GR KRW 5000
138930
KR7138930003
0.05%
SAMSUNG E&A CO L KRW 5000
028050
KR7028050003
0.05%
MRF LTD INR 10
MRF
INE883A01011
0.05%
PHOENIX MILLS LTD INR 2
PHNX
INE211B01039
0.05%
ZHEN DING TECHNOLO TWD 10
4958
KYG989221000
0.05%
SEMBCORP INDUSTRI SGD NPV
SCI
SG1R50925390
0.05%
VOLTAS LTD INR 1
VOLT
INE226A01021
0.05%
AUROBINDO PHARMA LT INR 1
ARBP
INE406A01037
0.05%
KAKAOBANK CORP KRW 5000
323410
KR7323410001
0.05%
HLB INC KRW 500
028300
KR7028300002
0.05%
SM PRIME HOLDINGS I PHP 1
SMPH
PHY8076N1120
0.05%
TAIWAN BUSINESS BA TWD 10
2834
TW0002834009
0.05%
SOLAR INDUSTRIES IN INR 2
SOIL
INE343H01029
0.05%
SEATRIUM LTD SGD NPV
STM
SGXE34184239
0.05%
PRESIDENT CHAIN ST TWD 10
2912
TW0002912003
0.05%
LIG NEX1 CO LTD KRW 5000
079550
KR7079550000
0.05%
SUNDARAM FINANCE L INR 10
SUF
INE660A01013
0.05%
DABUR INDIA LTD INR 1
DABUR
INE016A01026
0.05%
BOSCH LTD INR 10
BOS
INE323A01026
0.05%
COWAY CO LTD KRW 500
021240
KR7021240007
0.04%
VODAFONE IDEA LTD INR 10
IDEA
INE669E01016
0.04%
SAMSONITE GROUP USD 0.01
1910
LU0633102719
0.04%
PI INDUSTRIES LTD INR 1
PI
INE603J01030
0.04%
TUBE INVESTMENTS OF INR 1
TIINDIA
INE974X01010
0.04%
SIEMENS ENERGY INDI INR 2
ENRIN
INE1NPP01017
0.04%
MAPLETREE PAN ASI SGD NPV
MPACT
SG2D18969584
0.04%
EVA AIRWAYS CORP TWD 10
2618
TW0002618006
0.04%
WIN SEMICONDUCTORS TWD 10
3105
TW0003105003
0.04%
ZYDUS LIFESCIENCES INR 1
ZYDUSLI
INE010B01027
0.04%
CANARA BANK INR 2
CBK
INE476A01022
0.04%
GLENMARK PHARMACEUT INR 1
GNP
INE935A01035
0.04%
HANKOOK TIRE & TE KRW 500
161390
KR7161390000
0.04%
SUPREME INDUSTRIES INR 2
SI
INE195A01028
0.04%
WHARF HOLDINGS LT HKD NPV
4
HK0004000045
0.04%
GMR Airports Ltd INR 1
GMRAIRP
INE776C01039
0.04%
GOTO GOJEK TOKOPEDI IDR 1
GOTO
ID1000166903
0.04%
YANG MING MARINE T TWD 10
2609
TW0002609005
0.04%
KOREAN AIR LINES KRW 5000
003490
KR7003490000
0.04%
SATS LTD SGD NPV
SATS
SG1I52882764
0.04%
MAXIS BHD MYR NPV
MAXIS
MYL6012OO008
0.04%
GLOBALWAFERS CO LT TWD 10
6488
TW0006488000
0.04%
360 ONE WAM LTD INR 1
360ONE
INE466L01038
0.04%
BANGKOK BANK PUBLI THB 10
BBL-R
TH0001010R16
0.04%
BAJAJ HOLDINGS AND INR 10
BJHI
INE118A01012
0.04%
Celcomdigi Bhd MYR NPV
CDB
MYL6947OO005
0.04%
CHOW TAI FOOK JEWEL HKD 1
1929
KYG211461085
0.04%
PRESTIGE ESTATES P INR 10
PEPL
INE811K01011
0.04%
JSW ENERGY LTD INR 10
JSW
INE121E01018
0.04%
S-OIL CORP KRW 2500
010950
KR7010950004
0.04%
ADANI GREEN ENERGY INR 10
ADANIGR
INE364U01010
0.04%
MULTI COMMODITY EXC INR 2
MCX
INE745G01043
0.04%
HANWHA SOLUTIONS KRW 5000
009830
KR7009830001
0.04%
ASIA CEMENT CORP TWD 10
1102
TW0001102002
0.04%
MAPLETREE INDUSTR SGD NPV
MINT
SG2C32962814
0.04%
NMDC LTD INR 1
NMDC
INE584A01023
0.04%
INDUSIND BANK LTD INR 10
IIB
INE095A01012
0.04%
THAI BEVERAGE PCL THB 1
THBEV
TH0902010014
0.04%
STEEL AUTHORITY OF INR 10
SAIL
INE114A01011
0.04%
GODREJ PROPERTIES L INR 5
GPL
INE484J01027
0.04%
NAN YA PRINTED CIR TWD 10
8046
TW0008046004
0.04%
LS CORP KRW 5000
006260
KR7006260004
0.04%
LG UPLUS CORP KRW 5000
032640
KR7032640005
0.04%
ICICI PRUDENTIAL L INR 10
IPRU
INE726G01019
0.04%
SHREE CEMENT LTD INR 10
SRCM
INE070A01015
0.04%
L&T Finance Ltd INR 10
LTF
INE498L01015
0.04%
OIL INDIA LTD INR 10
OINL
INE274J01014
0.04%
BLUE STAR LTD INR 2
BLSTR
INE472A01039
0.04%
COLGATE PALMOLIVE ( INR 1
CLGT
INE259A01022
0.04%
MINOR INTERNATIONAL THB 1
MINT-R
TH0128010R17
0.04%
PUNJAB NATIONAL BAN INR 2
PNB
INE160A01022
0.04%
SYNNEX TECHNOLOGY TWD 10
2347
TW0002347002
0.04%
BHARTI AIRTEL - PAR INR 5
BHARTIP
IN9397D01014
0.04%
MERDEKA COPPER GOL IDR 20
MDKA
ID1000134406
0.04%
WAAREE ENERGIES LT INR 10
WAAREEE
INE377N01017
0.04%
TORRENT POWER LTD INR 10
TPW
INE813H01021
0.04%
NHPC LTD INR 10
NHPC
INE848E01016
0.04%
CATCHER TECHNOLOGY TWD 10
2474
TW0002474004
0.04%
HITACHI ENERGY INDI INR 2
POWERIN
INE07Y701011
0.04%
BARITO PACIFIC TB IDR 100
BRPT
ID1000085707
0.04%
COROMANDEL INTERNAT INR 1
CRIN
INE169A01031
0.04%
UNION BANK OF INDI INR 10
UNBK
INE692A01016
0.04%
SIEMENS LTD INR 2
SIEM
INE003A01024
0.04%
SWIRE PROPERTIES HKD NPV
1972
HK0000063609
0.04%
CITY DEVELOPMENTS SGD NPV
CIT
SG1R89002252
0.04%
AUO CORP TWD 10
2409
TW0002409000
0.04%
KEPPEL DC REIT SGD NPV
KDCREIT
SG1AF6000009
0.04%
WALSIN LIHWA CORP TWD 10
1605
TW0001605004
0.04%
SILERGY CORP TWD 2.5
6415
KYG8190F1028
0.04%
UNITED TRACTORS T IDR 250
UNTR
ID1000058407
0.04%
AYALA CORPORATION PHP 50
AC
PHY0486V1154
0.04%
HANMI PHARM CO L KRW 2500
128940
KR7128940004
0.04%
SAMSUNG EPISHOLDI KRW NPV
0126Z0
KR70126Z0002
0.04%
NATIONAL ALUMINIUM INR 5
NACL
INE139A01034
0.04%
VENTURE CORP LTD SGD NPV
VMS
SG0531000230
0.04%
MPHASIS LTD INR 10
MPHL
INE356A01018
0.04%
BANK NEGARA INDO IDR 3750
BBNI
ID1000096605
0.04%
FAR EASTERN NEW CE TWD 10
1402
TW0001402006
0.04%
NH INVESTMENT & KRW 5000
005940
KR7005940002
0.03%
HANWHA CORPORATI KRW 5000
000880
KR7000880005
0.03%
PIRAMAL FINANCE LTD INR 2
PIRAMAL
INE202B01038
0.03%
BALKRISHNA INDUSTRI INR 2
BIL
INE787D01026
0.03%
SUMBER ALFARIA TRI IDR 10
AMRT
ID1000128705
0.03%
PAGE INDUSTRIES LT INR 10
PAG
INE761H01022
0.03%
PETRONAS CHEMICAL MYR NPV
PCHEM
MYL5183OO008
0.03%
PCCW LTD HKD NPV
8
HK0008011667
0.03%
ALKEM LABORATORIES INR 2
ALKEM
INE540L01014
0.03%
ORIENT OVERSEAS I USD 0.1
316
BMG677491539
0.03%
TATA COMMUNICATION INR 10
TCOM
INE151A01013
0.03%
L&F CO LTD KRW 500
066970
KR7066970005
0.03%
PRADA S.P.A EUR 0.1
1913
IT0003874101
0.03%
BIOCON LTD INR 5
BIOS
INE376G01013
0.03%
HANG LUNG PROPERT HKD NPV
101
HK0101000591
0.03%
CJ CORP KRW 5000
001040
KR7001040005
0.03%
HANJIN KAL CORP KRW 2500
180640
KR7180640005
0.03%
IPCA LABORATORIES L INR 1
IPCA
INE571A01038
0.03%
IOI CORP BHD MYR NPV
IOI
MYL1961OO001
0.03%
BOC AVIATION LTD HKD NPV
2588
SG9999015267
0.03%
HYUNDAI STEEL CO KRW 5000
004020
KR7004020004
0.03%
INDIAN RAILWAY CATE INR 2
IRCTC
INE335Y01020
0.03%
LG DISPLAY CO LT KRW 5000
034220
KR7034220004
0.03%
TELEKOM MALAYSIA MYR NPV
T
MYL4863OO006
0.03%
PETRINDO JAYA KREA IDR 20
CUAN
ID1000187206
0.03%
OBEROI REALTY LTD INR 10
OBER
INE093I01010
0.03%
JARDINE CYCLE & C SGD NPV
JCNC
SG1B51001017
0.03%
ETERNAL MATERIALS TWD 10
1717
TW0001717007
0.03%
ADITYA BIRLA CAPIT INR 10
ABCAP
INE674K01013
0.03%
CHAROEN POKPHAND FO THB 1
CPF-R
TH0101010R14
0.03%
HINDUSTAN ZINC LTD INR 2
HZ
INE267A01025
0.03%
NETLINK NBN TRUST SGD NPV
NETLINK
SG1DH9000006
0.03%
SONA BLW PRECISION INR 10
SONACOM
INE073K01018
0.03%
DALMIA BHARAT LTD INR 2
DALBHAR
INE00R701025
0.03%
POU CHEN TWD 10
9904
TW0009904003
0.03%
XINYI GLASS HOLDI HKD 0.1
868
KYG9828G1082
0.03%
MANILA ELECTRIC CO PHP 10
MER
PHY5764J1483
0.03%
LG INNOTEK CO LT KRW 5000
011070
KR7011070000
0.03%
TMBTHANACHART BA THB 0.95
TTB-R
TH0068010R15
0.03%
MICRO-STAR INTERNA TWD 10
2377
TW0002377009
0.03%
BUDWEISER BRE USD 0.00001
1876
KYG1674K1013
0.03%
JOLLIBEE FOODS CORP PHP 1
JFC
PHY4466S1007
0.03%
INDIAN RAILWAY FIN INR 10
IRFC
INE053F01010
0.03%
WAN HAI LINES LTD TWD 10
2615
TW0002615002
0.03%
KEI INDUSTRIES LTD INR 2
KEII
INE878B01027
0.03%
PPB GROUP BERHAD MYR NPV
PEP
MYL4065OO008
0.03%
PETRONET LNG LTD INR 10
PLNG
INE347G01014
0.03%
CAPITALAND ASCOTT SGD NPV
CLAS
SGXC16332337
0.03%
COMFORTDELGRO COR SGD NPV
CD
SG1N31909426
0.03%
THAI OIL PCL-NVDR THB 10
TOP-R
TH0796010R11
0.03%
MANKIND PHARMA LTD INR 1
MANKIND
INE634S01028
0.03%
CONTAINER CORP OF I INR 5
CCRI
INE111A01025
0.03%
KEPPEL REIT SGD NPV
KREIT
SG1T22929874
0.03%
GS HOLDINGS KRW 5000
078930
KR7078930005
0.03%
JUBILANT FOODWORKS INR 2
JUBI
INE797F01020
0.03%
ORION CORP/REPUBL KRW 500
271560
KR7271560005
0.03%
UNO MINDA LTD INR 2
UNOMIND
INE405E01023
0.03%
YUE YUEN INDUSTR HKD 0.25
551
BMG988031446
0.03%
RAIL VIKAS NIGAM L INR 10
RVNL
INE415G01027
0.03%
ASTRAL LTD INR 1
ASTRA
INE006I01046
0.03%
PATANJALI FOODS LTD INR 2
PATANJA
INE619A01035
0.03%
IJM CORP BHD MYR NPV
IJM
MYL3336OO004
0.03%
JINDAL STAINLESS LT INR 2
JDSL
INE220G01021
0.03%
POSCO INTERNATIO KRW 5000
047050
KR7047050000
0.03%
KUALA LUMPUR KEPO MYR NPV
KLK
MYL2445OO004
0.03%
SUNTEC REIT SGD NPV
SUN
SG1Q52922370
0.03%
AXIATA GROUP BERH MYR NPV
AXIATA
MYL6888OO001
0.03%
FRASERS LOGISTICS SGD NPV
FLT
SG1CI9000006
0.03%
JK CEMENT LTD INR 10
JKCE
INE823G01014
0.03%
CHICONY ELECTRONIC TWD 10
2385
TW0002385002
0.03%
VISHAL MEGA MART L INR 10
VMM
INE01EA01019
0.03%
ACER INC TWD 10
2353
TW0002353000
0.03%
DIALOG GROUP BHD MYR NPV
DLG
MYL7277OO006
0.03%
PLDT INC PHP 5
TEL
PHY7072Q1032
0.03%
SIME DARBY BERHAD MYR NPV
SIME
MYL4197OO009
0.03%
CHOLAMANDALAM FINAN INR 1
CHOLAHL
INE149A01033
0.03%
TAIWAN HIGH SPEED TWD 10
2633
TW0002633005
0.03%
ITC HOTELS LIMITED INR 1
ITCHOTE
INE379A01028
0.03%
INDIAN BANK INR 10
INBK
INE562A01011
0.03%
HYSAN DEVELOPMENT HKD NPV
14
HK0014000126
0.03%
QL RESOURCES BHD MYR NPV
QLG
MYL7084OO006
0.03%
BANK OF EAST ASIA HKD NPV
23
HK0023000190
0.03%
DOOSAN BOBCAT INC KRW 500
241560
KR7241560002
0.03%
HYUNDAI AUTOEVER KRW 500
307950
KR7307950006
0.03%
HIWIN TECHNOLOGIES TWD 10
2049
TW0002049004
0.03%
VOLTRONIC POWER TE TWD 10
6409
TW0006409006
0.03%
AYALA LAND INC PHP 1
ALI
PHY0488F1004
0.03%
METROPOLITAN BANK PHP 20
MBT
PHY6028G1361
0.03%
MAHINDRA & MAHINDRA INR 2
MMFS
INE774D01024
0.03%
SBI CARDS & PAYMEN INR 10
SBICARD
INE018E01016
0.03%
NEW WORLD DEVELOP HKD NPV
17
HK0000608585
0.03%
SK BIOPHARMACEUTI KRW 500
326030
KR7326030004
0.03%
IM FINANCIAL GRO KRW 5000
139130
KR7139130009
0.03%
ECLAT TEXTILE COMP TWD 10
1476
TW0001476000
0.02%
HUTCHMED CHINA LT USD 0.1
13
KYG4672N1198
0.02%
SHIHLIN ELECTRIC & TWD 10
1503
TW0001503001
0.02%
HYUNDAI MARINE & KRW 500
001450
KR7001450006
0.02%
LG H&H KRW 5000
051900
KR7051900009
0.02%
LOTTE SHOPPING C KRW 5000
023530
KR7023530009
0.02%
PETRONAS DAGANGAN MYR NPV
PETD
MYL5681OO001
0.02%
3M INDIA LTD INR 10
3M
INE470A01017
0.02%
TAIWAN GLASS IND C TWD 10
1802
TW0001802007
0.02%
HONG LEONG FINANC MYR NPV
HLFG
MYL1082OO006
0.02%
DR LAL PATHLABS LT INR 10
DLPL
INE600L01024
0.02%
BANDHAN BANK LTD INR 10
BANDHAN
INE545U01014
0.02%
FRASER & NEAVE HO MYR NPV
FNH
MYL3689OO006
0.02%
UNIVERSAL ROBINA CO PHP 1
URC
PHY9297P1004
0.02%
RUENTEX DEVELOPMEN TWD 10
9945
TW0009945006
0.02%
MGM CHINA HOLDINGS HKD 1
2282
KYG607441022
0.02%
LIC HOUSING FINANCE INR 2
LICHF
INE115A01026
0.02%
DEEPAK NITRITE LTD INR 2
DN
INE288B01029
0.02%
HDB FINANCIAL SERV INR 10
HDBFS
INE756I01012
0.02%
CHENG SHIN RUBBER TWD 10
2105
TW0002105004
0.02%
Perusahaan Gas Ne IDR 100
PGAS
ID1000111602
0.02%
TRANSCEND INFORMAT TWD 10
2451
TW0002451002
0.02%
NIEN MADE ENTERPRI TWD 10
8464
TW0008464009
0.02%
GT CAPITAL HOLDING PHP 10
GTCAP
PHY290451046
0.02%
INDOFOOD SUKSES M IDR 100
INDF
ID1000057003
0.02%
ADVANCED ENERGY SO TWD 10
6781
KYG0097V1086
0.02%
KAKAOPAY CORP KRW 500
377300
KR7377300009
0.02%
KCC CORP KRW 5000
002380
KR7002380004
0.02%
NESTLE (MALAYSIA) MYR NPV
NESZ
MYL4707OO005
0.02%
FIRST PACIFIC CO USD 0.01
142
BMG348041077
0.02%
S-1 CORPORATION KRW 500
012750
KR7012750006
0.02%
MR DIY GROUP M BH MYR NPV
MRDIY
MYL5296OO008
0.02%
HOTEL SHILLA CO KRW 5000
008770
KR7008770000
0.02%
YTL CORP BHD MYR NPV
YTL
MYL4677OO000
0.02%
DIGITAL TELECOMMUN THB 10
DIF/F
TH5097010018
0.02%
NARAYANA HRUDAYALA INR 10
NARH
INE410P01011
0.02%
E-MART INC KRW 5000
139480
KR7139480008
0.02%
TAIWAN FERTILIZER TWD 10
1722
TW0001722007
0.02%
HL MANDO CO LTD KRW 1000
204320
KR7204320006
0.02%
KERRY PROPERTIES LT HKD 1
683
BMG524401079
0.02%
ECOPRO MATERIALS KRW 500
450080
KR7450080007
0.02%
GENTING BHD MYR NPV
GENT
MYL3182OO002
0.02%
KANGWON LAND INC KRW 500
035250
KR7035250000
0.02%
BHARAT DYNAMICS LTD INR 5
BDL
INE171Z01026
0.02%
INDORAMA VENTURES P THB 1
IVL-R
TH1027010R10
0.02%
FORMOSA PETROCHEMI TWD 10
6505
TW0006505001
0.02%
JOHNSON ELECTRIC HKD 0.05
179
BMG5150J1577
0.02%
PTT OIL & RETAIL B THB 10
OR-R
THA099010R13
0.02%
JG SUMMIT HOLDINGS PHP 1
JGS
PHY444251177
0.02%
PEARL ABYSS CORP KRW 100
263750
KR7263750002
0.02%
Posco DX Co Ltd KRW 500
022100
KR7022100002
0.02%
FENG TAY ENTERPRIS TWD 10
9910
TW0009910000
0.02%
ASMEDIA TECHNOLOGY TWD 10
5269
TW0005269005
0.02%
LG CNS CO LTD KRW 500
064400
KR7064400005
0.02%
FIT HON TE USD 0.01953125
6088
KYG3R83K1037
0.02%
CHAROEN POKPHAND I IDR 10
CPIN
ID1000117708
0.02%
GLAXOSMITHKLINE PH INR 10
GLXO
INE159A01016
0.02%
OSOTSPA PCL-NVDR THB 1
OSP-R
TH8752010R16
0.02%
HANG LUNG GROUP L HKD NPV
10
HK0010000088
0.02%
SCHAEFFLER INDIA LT INR 2
SCHFL
INE513A01022
0.02%
MAZAGON DOCK SHIPBU INR 5
MAZDOCK
INE249Z01020
0.02%
SKC CO LTD KRW 5000
011790
KR7011790003
0.02%
MIRAE ASSET KRW 5000 PFD
00680K
KR700680K019
0.02%
CAPITAL SECURITIES TWD 10
6005
TW0006005002
0.02%
HUTCHISON PORT HO USD NPV
HPHT
SG2D00968206
0.02%
ADANI TOTAL GAS LTD INR 1
ATGL
INE399L01023
0.02%
INDAH KIAT PULP IDR 1000
INKP
ID1000062201
0.02%
CENTRAL RETAIL CORP THB 1
CRC-R
TH9597010R14
0.02%
WYNN MACAU LTD HKD 0.001
1128
KYG981491007
0.02%
ALAMTRI RESOURCES IDR 100
ADRO
ID1000111305
0.02%
LAND & HOUSES PUB THB 1
LH-R
TH0143010R16
0.02%
TAIWAN DOLLAR
โ
โ
0.02%
HOME PRODUCT CENTER THB 1
HMPRO-R
TH0661010R17
0.02%
DFI RETAIL GRP USD 0.0555
DFI
BMG2624N1535
0.02%
PTT GLOBAL CHEMICA THB 10
PTTGC-R
TH1074010R12
0.02%
TATA ELXSI LTD INR 10
TELX
INE670A01012
0.02%
NCSOFT CORP KRW 500
036570
KR7036570000
0.02%
ALLIANCE BANK MAL MYR NPV
ABMB
MYL2488OO004
0.02%
LLOYDS METALS & ENE INR 1
LLOYDSM
INE281B01032
0.02%
STAR HEALTH & ALLI INR 10
STARHEA
INE575P01011
0.02%
YTL POWER INTERNA MYR NPV
YTLP
MYL6742OO000
0.02%
HANWHA LIFE INSU KRW 5000
088350
KR7088350004
0.02%
KALBE FARMA TBK PT IDR 10
KLBF
ID1000125107
0.02%
CJ CHEILJEDANG C KRW 5000
097950
KR7097950000
0.02%
GENIUS ELECTRONIC TWD 10
3406
TW0003406005
0.02%
KUMHO PETROCHEMI KRW 5000
011780
KR7011780004
0.02%
BANK OF INDIA INR 10
BOI
INE084A01016
0.02%
LINDE INDIA LTD INR 10
LIIL
INE473A01011
0.02%
RBL BANK LTD INR 10
RBK
INE976G01028
0.02%
UNITED BREWERIES LT INR 1
UBBL
INE686F01025
0.02%
HD HYUNDAI MARINE KRW 500
443060
KR7443060009
0.02%
KPIT TECHNOLOGIES INR 10
KPITTEC
INE04I401011
0.02%
KAYNES TECHNOLOGY INR 10
KAYNES
INE918Z01012
0.02%
ACC LTD INR 10
ACC
INE012A01025
0.02%
GENTING MALAYSIA MYR NPV
GENM
MYL4715OO008
0.02%
ENDURANCE TECHNOLO INR 10
ENDU
INE913H01037
0.02%
CENTRAL DEPOSITORY INR 10
CDSL
INE736A01011
0.02%
EXIDE INDUSTRIES LT INR 1
EXID
INE302A01020
0.02%
GUJARAT FLUOROCHEMI INR 1
FLUOROC
INE09N301011
0.02%
INDOFOOD CBP SUKSE IDR 50
ICBP
ID1000116700
0.02%
SAMSUNG CARD CO KRW 5000
029780
KR7029780004
0.02%
CELLTRION PHARM I KRW 500
068760
KR7068760008
0.02%
ORACLE FINANCIAL SE INR 5
OFSS
INE881D01027
0.02%
SINO-AMERICAN SILI TWD 10
5483
TW0005483002
0.02%
CHINA AIRLINES LTD TWD 10
2610
TW0002610003
0.02%
FOXCONN TECHNOLOGY TWD 10
2354
TW0002354008
0.02%
NIPPON LIFE INDIA INR 10
NAM
INE298J01013
0.02%
BHARTI HEXACOM LTD INR 5
BHARTIH
INE343G01021
0.02%
VTECH HOLDINGS L USD 0.05
303
BMG9400S1329
0.02%
COCHIN SHIPYARD LTD INR 5
COCHIN
INE704P01025
0.02%
KALYAN JEWELLERS I INR 10
KALYANK
INE303R01014
0.02%
INDRAPRASTHA GAS LT INR 2
IGL
INE203G01027
0.02%
GENERAL INS CORP OF INR 5
GICRE
INE481Y01014
0.02%
APAR INDUSTRIES LT INR 10
APR
INE372A01015
0.02%
POONAWALLA FINCORP INR 2
POONAWA
INE511C01022
0.02%
PARADE TECHNOLOGIE TWD 10
4966
KYG6892A1085
0.02%
CATHAY PACIFIC AI HKD NPV
293
HK0293001514
0.01%
THAI LIFE INSURANCE THB 1
TLI-R
THA848010R13
0.01%
INDOSAT TBK PT IDR 25
ISAT
ID1000097405
0.01%
CARABAO GROUP PCL-N THB 1
CBG-R
TH6066010R13
0.01%
TRIMEGAH BANGUN P IDR 100
NCKL
ID1000188006
0.01%
YULON MOTOR COMPAN TWD 10
2201
TW0002201001
0.01%
TOP GLOVE CORP BH MYR NPV
TOPG
MYL7113OO003
0.01%
YANGZIJIANG MARIT SGD NPV
8YZ
SGXE35825913
0.01%
INDONESIAN RUPIAH
โ
โ
0.01%
ONENESS BIOTECH CO TWD 10
4743
TW0004743000
0.01%
SIA ENGINEERING C SGD NPV
SIE
SG1I53882771
0.01%
MAYORA INDAH PT IDR 20
MYOR
ID1000060007
0.01%
BANK SYARIAH INDO IDR 500
BRIS
ID1000142904
0.01%
SHANGRI-LA ASIA LTD HKD 1
69
BMG8063F1068
0.01%
ACEN Corp PHP 1
ACEN
PHY1001H1024
0.01%
BUKIT ASAM TBK PT IDR 100
PTBA
ID1000094006
0.01%
Misto Holdings C KRW 1000
081660
KR7081660003
0.01%
SK BIOSCIENCE CO KRW 500
302440
KR7302440003
0.01%
OLAM GROUP LTD SGD NPV
OLG
SGXE65760014
0.01%
SINGAPORE DOLLAR
โ
โ
0.01%
PHILIPPINE PESO
โ
โ
0.01%
DONGSUH COMPANIES KRW 500
026960
KR7026960005
0.01%
HOUSING & URBAN DE INR 10
HUDCO
INE031A01017
0.01%
SJM HOLDINGS LTD HKD NPV
880
HK0880043028
0.01%
INDIAN RENEWABLE E INR 10
IREDA
INE202E01016
0.01%
NETMARBLE CORP KRW 100
251270
KR7251270005
0.01%
MALAYSIAN RINGGIT
โ
โ
0.01%
BANK OF MAHARASHTR INR 10
BOMH
INE457A01014
0.01%
SYNGENE INTERNATIO INR 10
SYNG
INE398R01022
0.01%
TATA TECHNOLOGIES C INR 2
TATATEC
INE142M01025
0.01%
KOREA GAS CORPOR KRW 5000
036460
KR7036460004
0.01%
HANWHA VISION CO KRW 500
489790
KR7489790006
0.01%
MSCI EmgMkt Mar26
MESH6
โ
0.01%
AJANTA PHARMA LTD INR 2
AJP
INE031B01049
0.01%
ABOITIZ POWER CORP PHP 1
AP
PHY0005M1090
0.01%
SWIRE PACIFIC LTD HKD NPV
87
HK0087000532
0.01%
UNILEVER INDONESIA IDR 2
UNVR
ID1000095706
0.01%
JSW INFRASTRUCTURE INR 2
JSWINFR
INE880J01026
0.01%
TATUNG CO LTD TWD 10
2371
TW0002371002
0.01%
NLC INDIA LTD INR 10
NLC
INE589A01014
0.01%
PAN OCEAN CO LTD KRW 1000
028670
KR7028670008
0.01%
WALSIN TECHNOLOGY TWD 10
2492
TW0002492006
0.01%
NONGSHIM CO LTD KRW 5000
004370
KR7004370003
0.01%
WHIRLPOOL OF INDIA INR 10
WHIRL
INE716A01013
0.01%
NTPC GREEN ENERGY INR 10
NTPCGRE
INE0ONG01011
0.01%
F&F CO LTD / NEW KRW 100
383220
KR7383220001
0.01%
GODFREY PHILLIPS IN INR 2
GP
INE260B01028
0.01%
CRISIL LTD INR 1
CRISIL
INE007A01025
0.01%
GLOBAL POWER SYNER THB 10
GPSC-R
TH6488010R19
0.01%
MUANGTHAI CAPITAL P THB 1
MTC-R
TH6068010R19
0.01%
EMAMI LTD INR 1
HMN
INE548C01032
0.01%
BAYER CROPSCIENCE INR 10
BYRCS
INE462A01022
0.01%
THERMAX LTD INR 2
TMX
INE152A01029
0.01%
HONEYWELL AUTOMATI INR 10
HWA
INE671A01010
0.01%
CP AXTRA PCL-NVDR THB 1
CPAXT-R
THC450010R16
0.01%
HTC CORP TWD 10
2498
TW0002498003
0.01%
MOTILAL OSWAL FINAN INR 1
MOFS
INE338I01027
0.01%
SUN TV NETWORK LTD INR 5
SUNTV
INE424H01027
0.01%
BERLI JUCKER PUBLIC THB 1
BJC-R
TH0002010R14
0.01%
LG CHEM LTD KRW 5000 PFD
051915
KR7051911006
0.01%
CJ LOGISTICS KRW 5000
000120
KR7000120006
0.01%
TATA TELESERVICES INR 10
TTLS
INE517B01013
0.01%
SARANA MENARA NUSA IDR 10
TOWR
ID1000128804
0.01%
IRB INFRASTRUCTURE INR 1
IRB
INE821I01022
0.01%
NEXTEER AUTOMOTIV HKD 0.1
1316
KYG6501M1050
0.01%
XLSMART TELECOM S IDR 100
EXCL
ID1000102502
0.01%
SJVN LTD INR 10
SJVN
INE002L01015
0.01%
ESCORTS KUBOTA LTD INR 10
ESCORTS
INE042A01014
0.01%
HARTALEGA HOLDING MYR NPV
HART
MYL5168OO009
0.01%
AUTHUM INVESTMENT I INR 1
AIIL
INE206F01022
0.01%
SCG PACKAGING PCL-N THB 1
SCGP-R
TH0098010R12
0.01%
BATA INDIA LTD INR 5
BATA
INE176A01028
0.01%
CHEIL WORLDWIDE I KRW 200
030000
KR7030000004
0.01%
AARTI INDUSTRIES LI INR 5
ARTO
INE769A01020
0.01%
LOTTE CHEMICAL C KRW 5000
011170
KR7011170008
0.01%
BERGER PAINTS INDIA INR 1
BRGR
INE463A01038
0.01%
HEXAWARE TECHNOLOGI INR 1
HEXT
INE093A01041
0.01%
THAI UNION GROUP THB 0.25
TU-R
TH0450010R15
0.01%
DOOSAN CORP KRW 5000 PFD
000155
KR7000151001
0.01%
DAYAMITRA TELEKOM IDR 228
MTEL
ID1000164205
0.01%
CTF SERVICES LTD HKD 1
659
BMG668971101
0.01%
ELANG MAHKOTA TEKN IDR 20
EMTK
ID1000113905
0.01%
KRUNGTHAI CARD PCL THB 1
KTC-R
TH0689010R18
0.01%
GLOBE TELECOM INC PHP 50
GLO
PHY272571498
0.01%
AIA ENGINEERING LTD INR 2
AIAE
INE212H01026
0.01%
99 SPEED MART RET MYR NPV
99SMART
MYL5326OO003
0.01%
CHINA MOTOR CORP TWD 10
2204
TW0002204005
0.01%
PREMIER ENERGIES LT INR 1
PREMIER
INE0BS701011
0.01%
HANON SYSTEMS KRW 100
018880
KR7018880005
0.01%
BAJAJ HOUSING FINA INR 10
BAJAJHF
INE377Y01014
0.01%
AWL AGRI BUSINESS L INR 1
AWL
INE699H01024
0.01%
NAGACORP LTD USD 0.0125
3918
KYG6382M1096
0.01%
SAMSUNG FIRE KRW 500 PFD
000815
KR7000811000
0.01%
CONVERGE INFORMA PHP 0.25
CNVRG
PHY1757W1054
0.01%
L&T TECHNOLOGY SERV INR 2
LTTS
INE010V01017
0.01%
METRO BRANDS LTD INR 5
METROBR
INE317I01021
0.01%
IDBI BANK LTD INR 10
IDBI
INE008A01015
0.01%
GUJARAT GAS LTD INR 2
GUJGA
INE844O01030
0.01%
ELECTRICITY GENERA THB 10
EGCO-R
TH0465010R13
0.01%
MOMO.COM INC TWD 10
8454
TW0008454000
0.01%
BANGKOK EXPRESSWAY THB 1
BEM-R
TH6999010R15
0.01%
BGF RETAIL CO LT KRW 1000
282330
KR7282330000
0.01%
GIANT MANUFACTURIN TWD 10
9921
TW0009921007
0.01%
SEMEN INDONESIA P IDR 100
SMGR
ID1000106800
0.01%
SK IE TECHNOLOGY KRW 1000
361610
KR7361610009
0.01%
GS ENGINEERING & KRW 5000
006360
KR7006360002
0.01%
PUREGOLD PRICE CLUB PHP 1
PGOLD
PHY716171079
0.01%
KAKAO GAMES CORP KRW 100
293490
KR7293490009
0.01%
RATCH GROUP PCL-NV THB 10
RATCH-R
TH0637010R17
0.01%
DMCI HOLDINGS INC PHP 1
DMC
PHY2088F1004
0.01%
BTS GROUP HOLDINGS THB 4
BTS-R
TH0221010R10
0.01%
GREEN CROSS CORP KRW 5000
006280
KR7006280002
0.01%
MAN WAH HOLDINGS HKD 0.4
1999
BMG5800U1071
0.01%
BANPU PUBLIC CO LTD THB 1
BANPU-R
TH0148010R15
0.01%
TAIWAN SECOM TWD 10
9917
TW0009917005
0.01%
JASA MARGA (PERSE IDR 500
JSMR
ID1000108103
0.01%
KANSAI NEROLAC PAIN INR 1
KNPL
INE531A01024
0.01%
CASTROL INDIA LTD INR 5
CSTRL
INE172A01027
0.01%
KOREAN WON
โ
โ
0.01%
ZEE ENTERTAINMENT E INR 1
Z
INE256A01028
0.01%
HONG KONG DOLLAR
โ
โ
0.01%
GODREJ INDUSTRIES L INR 1
GDSP
INE233A01035
0.01%
KEPCO PLANT SERVI KRW 200
051600
KR7051600005
0.01%
DAH SING BANKING HKD NPV
2356
HK2356013600
0.01%
UNITED ENERGY GR HKD 0.01
467
BMG9231L1081
0.01%
FAR EASTERN INTL B TWD 10
2845
TW0002845005
0.00%
CASH
โ
โ
0.00%
NEW INDIA ASSURANCE INR 5
NIACL
INE470Y01017
0.00%
BLOOMBERRY RESORTS PHP 1
BLOOM
PHY0927M1046
0.00%
BUMI SERPONG DAMA IDR 100
BSDE
ID1000110802
0.00%
MONDE NISSIN CORP PHP 0.5
MONDE
PHY6142T1052
0.00%
LT GROUP INC PHP 1
LTG
PHY5342M1000
0.00%
VEDANT FASHIONS LTD INR 1
MANYAVA
INE825V01034
0.00%
TOWER BERSAMA INFR IDR 20
TBIG
ID1000116908
0.00%
THAI BAHT ONSHORE
โ
โ
0.00%
RELAXO FOOTWEARS LT INR 1
RLXF
INE131B01039
0.00%
INDIAN RUPEE
โ
โ
0.00%
STARHUB LTD SGD NPV
STH
SG1V12936232
0.00%
SEMIRARA MINING AND PHP 1
SCC
PHY7628G1124
0.00%
TVS MOTOR COMP INR 10 PFD
TVSLIN
INE494B04019
-0.35%
INR CGT ADJ
โ
โ