Companies:
11,139
total market cap:
HK$1169.363 T
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Watchlist
Account
iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#356
ETF rank
HK$61.83 B
Marketcap
๐ช๐บ EU
Market
HK$2,202
Share price
-1.38%
Change (1 day)
32.53%
Change (1 year)
๐ Emerging Markets ETFs
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM Asia ETF USD Acc - Holdings
Etf holdings as of
July 23, 2026
Number of holdings:
564
Full holdings list
Weight %
Name
Ticker
Shares Held
18.27%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
20277000.00
8.57%
SAMSUNG ELECTRONICS LTD
005930
3847756.00
7.20%
SK HYNIX INC
000660
454519.00
4.35%
ISH MSCI CHINA A ETF USD ACC
CNYA
59794500.00
3.48%
TENCENT HOLDINGS LTD
700
5059610.00
2.44%
ALIBABA GROUP HOLDING LTD
9988
13755352.00
1.72%
MEDIATEK INC
2454
1184352.00
1.13%
DELTA ELECTRONICS INC
2308
1606196.00
1.04%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
657971.00
0.97%
HON HAI PRECISION INDUSTRY LTD
2317
10055188.00
0.94%
CHINA CONSTRUCTION BANK CORP H
939
69435558.00
0.87%
HDFC BANK LTD
HDFCBANK
9260087.00
0.77%
ICICI BANK LTD
ICICIBANK
4290707.00
0.77%
SK SQUARE LTD
402340
76381.00
0.68%
RELIANCE INDUSTRIES LTD
RELIANCE
4240214.00
0.66%
ASE TECHNOLOGY HOLDING LTD
3711
2717571.00
0.59%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
53602386.00
0.59%
XIAOMI CORP
1810
14112000.00
0.56%
MEITUAN
3690
4132021.00
0.56%
SAMSUNG ELECTRO MECHANICS LTD
009150
46442.00
0.55%
BHARTI AIRTEL LTD
BHARTIARTL
2274121.00
0.48%
UNITED MICRO ELECTRONICS CORP
2303
9318000.00
0.47%
PDD HOLDINGS ADS INC
PDD
466067.00
0.47%
PING AN INSURANCE (GROUP) CO OF CH
2318
5326666.00
0.46%
BANK OF CHINA LTD H
3988
55630294.00
0.45%
ELITE MATERIAL LTD
2383
238000.00
0.42%
NETEASE INC
9999
1440055.00
0.42%
KB FINANCIAL GROUP INC
105560
290690.00
0.41%
BYD LTD H
1211
3024800.00
0.39%
HYUNDAI MOTOR
005380
109585.00
0.37%
UNIMICRON TECHNOLOGY CORP
3037
1097359.00
0.36%
ACCTON TECHNOLOGY CORP
2345
417000.00
0.35%
JD.COM CLASS A INC
9618
1877979.00
0.33%
FUBON FINANCIAL HOLDING LTD
2881
6924609.00
0.33%
YAGEO CORP
2327
1276964.00
0.33%
INFOSYS LTD
INFY
2522869.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
13839847.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
721982.00
0.29%
SHINHAN FINANCIAL GROUP LTD
055550
340881.00
0.29%
NAN YA PLASTICS CORP
1303
3881260.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2569700.00
0.28%
CATHAY FINANCIAL HOLDING LTD
2882
7795202.00
0.28%
BAIDU CLASS A INC
9888
1713128.00
0.28%
QUANTA COMPUTER INC
2382
2214000.00
0.27%
PETROCHINA LTD H
857
17409319.00
0.27%
AXIS BANK LTD
AXISBANK
1766950.00
0.27%
CHINA LIFE INSURANCE LTD H
2628
6099128.00
0.27%
BAJAJ FINANCE LTD
BAJFINANCE
2064415.00
0.26%
TRIP.COM GROUP LTD
9961
481201.00
0.25%
ZIJIN MINING GROUP LTD H
2899
4892141.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
270000.00
0.24%
HANA FINANCIAL GROUP INC
086790
225736.00
0.24%
CHROMA ATE INC
2360
300000.00
0.24%
KIA CORPORATION
000270
190402.00
0.23%
CHINA MERCHANTS BANK LTD H
3968
3107761.00
0.23%
LENOVO GROUP LTD
992
6109457.00
0.22%
TS FINANCIAL HOLDING LTD
2887
17284201.00
0.22%
DOOSAN ENERBILITY LTD
034020
369282.00
0.22%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4613653.00
0.22%
HANWHA AEROSPACE LTD
012450
27355.00
0.21%
HYUNDAI MOBIS LTD
012330
49031.00
0.21%
YUANTA FINANCIAL HOLDING LTD
2885
8893107.00
0.21%
NAVER CORP
035420
114486.00
0.20%
TWD CASH
TWD
535274806.00
0.20%
AGRICULTURAL BANK OF CHINA LTD H
1288
22088997.00
0.20%
SAMSUNG C&T CORP
028260
66521.00
0.19%
BEONE MEDICINES AG
6160
650932.00
0.19%
SAMSUNG SDI LTD
006400
50020.00
0.19%
CHINA SHENHUA ENERGY LTD H
1088
2789005.00
0.19%
TATA CONSULTANCY SERVICES LTD
TCS
675203.00
0.18%
CELLTRION INC
068270
127647.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
738437.00
0.18%
PUBLIC BANK
PBBANK
11678750.00
0.18%
SAMSUNG LIFE LTD
032830
65617.00
0.17%
TITAN COMPANY LTD
TITAN
296040.00
0.17%
BANK CENTRAL ASIA
BBCA
40898400.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
2856500.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
9398431.00
0.17%
MPI CORP
6223
71000.00
0.17%
WIWYNN CORPORATION
6669
81000.00
0.16%
HONPRECISION INC
7769
68000.00
0.16%
INNOVENT BIOLOGICS INC
1801
1162000.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
96753.00
0.16%
LARSEN AND TOUBRO LTD
LT
341729.00
0.16%
CHUNGHWA TELECOM LTD
2412
3142000.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
12088329.00
0.16%
ASPEED TECHNOLOGY INC
5274
27500.00
0.16%
NTPC LTD
NTPC
3649385.00
0.16%
HINDUSTAN UNILEVER LTD
HINDUNILVR
584628.00
0.16%
SK INC
034730
29107.00
0.16%
HKD CASH
HKD
101298355.00
0.16%
POSCO
005490
58374.00
0.16%
KUAISHOU TECHNOLOGY
1024
2335200.00
0.15%
ASUSTEK COMPUTER INC
2357
533000.00
0.15%
WISTRON CORP
3231
2362000.00
0.15%
KGI FINANCIAL HOLDING LTD
2883
13151834.00
0.15%
MALAYAN BANKING
MAYBANK
4715324.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
175
5300000.00
0.15%
CIMB GROUP HOLDINGS
CIMB
6598383.00
0.15%
SHRIRAM FINANCE LTD
SHFL
1161631.00
0.15%
INTERNATIONAL CONTAINER TERMINAL S
ICT
787410.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
10248881.00
0.15%
KING SLIDE WORKS LTD
2059
47500.00
0.14%
BHARAT ELECTRONICS LTD
BEL
2849822.00
0.14%
YUM CHINA HOLDINGS INC
9987
272952.00
0.14%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
613000.00
0.14%
TATA STEEL LTD
TATASTEEL
6111345.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
141500.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
19012.00
0.14%
WOORI FINANCIAL GROUP INC
316140
530442.00
0.13%
LG ELECTRONICS INC
066570
87182.00
0.13%
STATE BANK OF INDIA REG S INDIA GD
SBID
106212.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
5758496.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
1097545.00
0.13%
LITE ON TECHNOLOGY CORP
2301
1597572.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24360.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
85521.00
0.13%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3471343.00
0.13%
USD CASH
USD
10355967.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
1056000.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
18354086.00
0.12%
CHINA RESOURCES LAND LTD
1109
2332562.00
0.12%
RELIANCE INDUSTRIES GDR REPRESENTI 144A
RIGD
194848.00
0.12%
INNOLUX CORP
3481
6255377.00
0.12%
BIZLINK HOLDING INC
3665
140000.00
0.12%
LARGAN PRECISION LTD
3008
76000.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
9211628.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
7623891.00
0.12%
LS ELECTRIC LTD
010120
63592.00
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
613000.00
0.11%
PTT NON-VOTING DR PCL
PTT.R
8097960.00
0.11%
KE HOLDINGS INC
2423
1717854.00
0.11%
GLOBAL UNICHIP CORP
3443
69000.00
0.11%
KT&G CORP
033780
76231.00
0.11%
HCL TECHNOLOGIES LTD
HCLTECH
723875.00
0.11%
PHARMAESSENTIA CORP
6446
257115.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
35151.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP
1216
3807548.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
390000.00
0.11%
LG ENERGY SOLUTION LTD
373220
37662.00
0.11%
EICHER MOTORS LTD
EICHERMOT
111637.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25837.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
541713.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
9257.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
314587.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
774229.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
412600.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
50279438.00
0.10%
KING YUAN ELECTRONICS LTD
2449
945000.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
203551.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4206.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
445650.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
71000.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
156632.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2102980.00
0.10%
CHINA HONGQIAO GROUP LTD
1378
2644500.00
0.10%
LARSEN AND TOUBRO SPONSORED GDR RE
LTOD
205892.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
101717.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
264000.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
83742.00
0.09%
TENAGA NASIONAL
TENAGA
2149000.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
312220.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
30468200.00
0.09%
NONGFU SPRING LTD H
9633
1440000.00
0.09%
LG CHEM LTD
051910
39536.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
224691.00
0.09%
GLOBALWAFERS LTD
6488
209000.00
0.09%
NESTLE INDIA LTD
NESTLEIND
479803.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
9079263.00
0.09%
ITC LTD
ITC
2464116.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
6713280.00
0.09%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
370731.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
448000.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3564187.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
390226.00
0.08%
CMOC GROUP LTD
3993
3078000.00
0.08%
NIO CLASS A INC
9866
1437037.00
0.08%
HYUNDAI-ROTEM
064350
60756.00
0.08%
TECH MAHINDRA LTD
TECHM
427167.00
0.08%
AKESO INC
9926
524000.00
0.08%
ADVANTECH LTD
2395
368161.00
0.08%
FORMOSA PLASTICS CORP
1301
3316520.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
61498.00
0.08%
ALTEOGEN INC
196170
31893.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
59566.00
0.08%
XPENG CLASS A INC
9868
1012624.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
585203.00
0.08%
HANWHA OCEAN LTD
042660
106872.00
0.08%
CUMMINS INDIA LTD
CUMMINSIND
112974.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
137225.00
0.08%
JSW STEEL LTD
JSWSTEEL
503062.00
0.08%
WEICHAI POWER LTD H
2338
1521876.00
0.08%
CHINA CITIC BANK CORP LTD H
998
6805200.00
0.08%
KAKAO CORP
035720
254791.00
0.08%
TATA MOTORS LTD
TMCV
1527097.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3530800.00
0.08%
LI AUTO CLASS A INC
2015
1019894.00
0.08%
TRENT LTD
TRENT
213830.00
0.08%
WUXI APPTEC LTD H
2359
312728.00
0.08%
FORMOSA CHEMICALS & FIBRE CORP
1326
2803190.00
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
317343.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
980326.00
0.07%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
117409.00
0.07%
H WORLD GROUP ADR LTD
HTHT
151620.00
0.07%
BAJAJ AUTO LTD
BAJAJ-AUTO
52625.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
4422268.00
0.07%
ETERNAL LTD
ETERNAL
2038716.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
6456244.00
0.07%
CIPLA LTD
CIPLA
414349.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3023600.00
0.07%
SK TELECOM LTD
017670
87124.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
2405476.00
0.07%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
630848.00
0.07%
COAL INDIA LTD
COALINDIA
1277860.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
2418772.00
0.07%
OIL AND NATURAL GAS LTD
ONGC
2139001.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3222257.00
0.07%
FEDERAL BANK LTD
FEDERALBNK
1512571.00
0.07%
CITIC LTD
267
3607977.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
345500.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1110680.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
1999000.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
36970800.00
0.07%
CHINA STEEL CORP
2002
9238323.00
0.07%
HD HYUNDAI LTD
267250
34255.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1602993.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
8126500.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
1466850.00
0.06%
ADANI POWER LTD
ADANIPOWER
2409161.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3503162.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
98173.00
0.06%
INDIAN HOTELS LTD
INDHOTEL
700985.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
34528.00
0.06%
TATA POWER LTD
TATAPOWER
1334700.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
10348.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
92855.00
0.06%
SK INNOVATION LTD
096770
57349.00
0.06%
SAMSUNG SDS LTD
018260
34582.00
0.06%
DOOSAN CORP
000150
5904.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
9041600.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
493034.00
0.06%
VARUN BEVERAGES LTD
VBL
1077875.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
446695.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
1137891.00
0.06%
AVENUE SUPERMARTS LTD
DMART
121633.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
969469.00
0.06%
TAIWAN MOBILE LTD
3045
1449000.00
0.06%
ONE COMMUNICATIONS LTD
PAYTM
382290.00
0.06%
LG CORP
003550
71799.00
0.06%
CHAILEASE HOLDING LTD
5871
1332255.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
410998.00
0.06%
STATE BANK OF INDIA
SBIN
473028.00
0.06%
VEDANTA ALUMINIUM METAL LTD
VAML
1094520.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
33415.00
0.06%
LUPIN LTD
LUPIN
197703.00
0.06%
APR LTD
278470
19443.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
111486.00
0.06%
ECOPRO LTD
086520
84291.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
765400.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
91870.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
311873.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
106112.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
63325.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
512518.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
6827000.00
0.06%
INR CASH
INR
447583682.00
0.06%
ADANI ENTERPRISES LTD
ADANIENT
148446.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1083442.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1450000.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
414000.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
1121969.00
0.05%
SUZLON ENERGY LTD
SUZLON
8334274.00
0.05%
PB FINTECH LTD
POLICYBZR
285143.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
442634.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
199900.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
166691.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
3207500.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
31044.00
0.05%
PEGATRON CORP
4938
1646000.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
581887.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7043000.00
0.05%
MERITZ FINANCIAL GROUP INC
138040
55448.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
921350.00
0.05%
INVENTEC CORP
2356
2258000.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
286200.00
0.05%
KOREA ELECTRIC POWER CORP
015760
179683.00
0.05%
LOTES LTD
3533
69000.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
30903.00
0.05%
JIANGXI COPPER LTD H
358
936984.00
0.05%
CHINA TOWER CORP LTD H
788
3433200.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
2152199.00
0.05%
KINGBOARD LAMINATES HOLDINGS LTD
1888
827000.00
0.05%
GAMUDA
GAMUDA
4026800.00
0.05%
CHINA RESOURCES POWER LTD
836
1702914.00
0.05%
DB INSURANCE LTD
005830
37783.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
484156.00
0.05%
BDO UNIBANK INC
BDO
2071804.00
0.05%
POLYCAB INDIA LTD
POLYCAB
45397.00
0.05%
BHARAT PETROLEUM LTD
BPCL
1301036.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1446000.00
0.05%
TAIWAN CEMENT LTD
1101
5600012.00
0.05%
HYUNDAI GLOVIS LTD
086280
29806.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
724146.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
5493485.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD
3692
990000.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2092544.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4031894.00
0.05%
BHARAT FORGE LTD
BHARATFORG
178832.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
530800.00
0.05%
SENSETIME GROUP CLASS B INC
20
22713000.00
0.05%
MMG LTD
1208
3608800.00
0.05%
E INK HOLDINGS INC
8069
673000.00
0.05%
CASH COLLATERAL USD MSIFT
MSIFT
3957000.00
0.05%
EMEMORY TECHNOLOGY INC
3529
51000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
179000.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
20343.00
0.05%
BHARAT HEAVY ELECTRICALS LTD
BHEL
919061.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
397688.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2480098.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
1265860.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
350222.00
0.05%
WIPRO LTD
WIPRO
2120836.00
0.05%
MIDEA GROUP LTD CLASS H
300
311700.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
147185.00
0.05%
HITACHI ENERGY INDIA LTD
POWERINDIA
11352.00
0.05%
KRAFTON INC
259960
23218.00
0.05%
ASTRA INTERNATIONAL
ASII
13426200.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
655930.00
0.05%
INFO EDGE INDIA LTD
NAUKRI
306821.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
2369791.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
675000.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
227440.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
531800.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2949300.00
0.04%
REC LTD
RECLTD
983144.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD
2313
672500.00
0.04%
GDS HOLDINGS LTD CLASS A
9698
865300.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
244452.00
0.04%
BILIBILI INC
9626
201862.00
0.04%
MARICO LTD
MARICO
404214.00
0.04%
ECOPRO BM LTD
247540
44128.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
6407937.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
223589.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
1327500.00
0.04%
GAIL INDIA LTD
GAIL
1969915.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
163855.00
0.04%
3SBIO INC
1530
1535000.00
0.04%
LI NING LTD
2331
1818500.00
0.04%
DLF LTD
DLF
507921.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
200480.00
0.04%
HOTAI MOTOR LTD
2207
220400.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
472800.00
0.04%
VODAFONE IDEA LTD
IDEA
24188315.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
1147934.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
227267.00
0.04%
INDIAN OIL CORP LTD
IOC
2255906.00
0.04%
S-OIL CORP
010950
31874.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
301527.00
0.04%
RHB BANK
RHBBANK
1557863.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
61478.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
103075.00
0.04%
FSN E-COMMERCE VENTURES LTD
NYKAA
954552.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1651700.00
0.04%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
787854.00
0.04%
CGN POWER LTD H
1816
8481000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
629000.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
7647029.00
0.04%
SRF LTD
SRF
115734.00
0.04%
VEDANTA LTD
VEDL
1141328.00
0.04%
LODHA DEVELOPERS LTD
LODHA
262519.00
0.04%
AMMB HOLDINGS
AMBANK
1959800.00
0.04%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
778799.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
216308.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
687399.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
3126500.00
0.04%
HONG LEONG BANK
HLBANK
561480.00
0.04%
SWIGGY LTD
SWIGGY
1133160.00
0.04%
HANWHA SYSTEMS LTD
272210
63430.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
2738000.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
44300.00
0.04%
POSCO FUTURE M LTD
003670
28370.00
0.04%
ABB INDIA LTD
ABB
37378.00
0.04%
IHH HEALTHCARE
IHH
1414800.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
395000.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
3678000.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
275202.00
0.03%
KUNLUN ENERGY LTD
135
3145809.00
0.03%
SIEMENS LTD
SIEMENS
74390.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
912000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
1676768.00
0.03%
EVA AIRWAYS CORP
2618
2201000.00
0.03%
MANKIND PHARMA LTD
MANKIND
104582.00
0.03%
PETRONAS GAS
PETGAS
647200.00
0.03%
SUNWAY BHD
SWB
2167900.00
0.03%
YES BANK LTD
YESBANK
11474317.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1846379.00
0.03%
HYBE LTD
352820
18767.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
126825.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
5879094.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
91066.00
0.03%
TSINGTAO BREWERY LTD H
168
452000.00
0.03%
KOREAN AIR LINES LTD
003490
151001.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
57931.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
139349.00
0.03%
KINGSOFT LTD
3888
845800.00
0.03%
LTM LTD
LTM
64059.00
0.03%
SINOPHARM GROUP LTD H
1099
1195395.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1616000.00
0.03%
SAM YANG FOODS INC
003230
3344.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
4098000.00
0.03%
BOSCH LTD
BOSCHLTD
5812.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
73720.00
0.03%
FORTUNE ELECTRIC LTD
1519
115480.00
0.03%
ANHUI CONCH CEMENT LTD H
914
1078306.00
0.03%
MRF LTD
MRF
1840.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
502600.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
149258.00
0.03%
IDFC FIRST BANK LTD
IDFCFIRSTB
3018738.00
0.03%
UPL LTD
UPL
394579.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
17640.00
0.03%
JD LOGISTICS INC
2618
1368000.00
0.03%
GUANGDONG INVESTMENT LTD
270
2316000.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1962600.00
0.03%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
678342.00
0.03%
VOLTAS LTD
VOLTAS
178224.00
0.03%
HUATAI SECURITIES LTD H
6886
1089800.00
0.03%
SD GUTHRIE
SDG
1496538.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
21655.00
0.03%
YUHAN CORP
000100
48841.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
115976.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
2124908.00
0.03%
FAR EAST HORIZON LTD
3360
2777000.00
0.03%
HORIZON ROBOTICS
9660
4043400.00
0.03%
WUXI XDC CAYMAN INC
2268
331000.00
0.03%
HAVELLS INDIA LTD
HAVELLS
185385.00
0.03%
NMDC LTD
NMDC
2708063.00
0.03%
BSE LTD
BSE
62184.00
0.03%
HMM LTD
011200
160516.00
0.03%
SM PRIME HOLDINGS INC
SMPH
7659150.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1304485.00
0.03%
L&T FINANCE LTD
LTF
712561.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
512408.00
0.03%
IOI CORPORATION
IOICORP
2060500.00
0.03%
PUNJAB NATIONAL BANK
PNB
1968274.00
0.03%
BANK NEGARA INDONESIA
BBNI
11137000.00
0.03%
NHPC LTD
NHPC
2660742.00
0.03%
CRRC CORP LTD H
1766
3482000.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
101362.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
2385000.00
0.03%
TORRENT POWER LTD
TORNTPOWER
146545.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
1825000.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
764263300.00
0.03%
INNER MONGOLIA YITAI COAL LTD B
900948
758300.00
0.03%
SHREE CEMENT LTD
SHREECEM
7655.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1350000.00
0.03%
JSW ENERGY LTD
JSWENERGY
365046.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
1108000.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
2026560.00
0.03%
MPHASIS LTD
MPHASIS
90219.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
35786.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
385700.00
0.03%
HLB LTD
028300
101210.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
98651.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
18362.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1804464.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
4702000.00
0.02%
CANARA BANK LTD
532483
1584569.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
72660.00
0.02%
DABUR INDIA LTD
DABUR
464017.00
0.02%
MISC
MISC
1041400.00
0.02%
SHANDONG GOLD MINING LTD H
1787
790000.00
0.02%
OIL INDIA LTD
OIL
424403.00
0.02%
VISHAL MEGA MART LTD
VMM
1772475.00
0.02%
ZTE CORP H
763
634455.00
0.02%
BANK OF BARODA LTD
BANKBARODA
793053.00
0.02%
GF SECURITIES LTD H
1776
882800.00
0.02%
BARITO PACIFIC
BRPT
19879443.00
0.02%
KAKAOBANK CORP
323410
131922.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
491532.00
0.02%
GANFENG LITHIUM LTD H
1772
380200.00
0.02%
BOC AVIATION LTD
2588
194300.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
55121.00
0.02%
CHINA COAL ENERGY LTD H
1898
1368000.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
4667.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
166815.00
0.02%
LG DISPLAY LTD
034220
268075.00
0.02%
INDIAN BANK
INDIANB
223403.00
0.02%
AMOREPACIFIC CORP
090430
23499.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
431570.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
4289019.00
0.02%
TELEKOM MALAYSIA
TM
1013600.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
606500.00
0.02%
REMEGEN LTD H
9995
166000.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
99050.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1260000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
21183700.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
96460.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
96000.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
932830.00
0.02%
P.I. INDUSTRIES LTD
PIIND
62887.00
0.02%
CHINA GAS HOLDINGS LTD
384
2348954.00
0.02%
PETRONET LNG LTD
PETRONET
625011.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
163550.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
1012800.00
0.02%
JINDAL STAINLESS LTD
JSL
220834.00
0.02%
CHINA RUYI HOLDINGS LTD
136
9424000.00
0.02%
KUALA LUMPUR KEPONG
KLK
327100.00
0.02%
CELCOMDIGI
CDB
2324100.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
956000.00
0.02%
SM INVESTMENTS CORP
SM
170613.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
783500.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1957000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
826000.00
0.02%
GENSCRIPT BIOTECH CORP
1548
766000.00
0.02%
LAOPU GOLD LTD H
6181
31400.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1455376.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
361900.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
2095000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
515492.00
0.02%
KRW CASH
KRW
2263897361.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD
3800
19165000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
1676539.00
0.02%
CHINA RAILWAY GROUP LTD H
390
3366501.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1390000.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2351251.00
0.02%
BUMI RESOURCES MINERALS
BRMS
43867000.00
0.02%
ASTRAL LTD
ASTRAL
101653.00
0.02%
HESAI GROUP CLASS B (TEMP)
2983
751200.00
0.02%
GBP CASH
GBP
1088895.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
224891.00
0.02%
MANILA ELECTRIC
MER
147870.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
68466.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
1640061.00
0.02%
POSCO INTERNATIONAL CORP
047050
35174.00
0.02%
CHINA FEIHE LTD
6186
3288000.00
0.02%
UNITED TRACTORS
UNTR
909700.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
53228.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
2645253.00
0.01%
MINISO GROUP HOLDING LTD
9896
394200.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1822788.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
229714.00
0.01%
MAXIS
MAXIS
1376400.00
0.01%
XTALPI HOLDINGS LTD
2228
1325000.00
0.01%
AYALA CORP
AC
148850.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
4423.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3948000.00
0.01%
PONY AI INC
2026
151900.00
0.01%
WAN HAI LINES LTD
2615
413110.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
280200.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
376000.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
682000.00
0.01%
LG UPLUS CORP
032640
87317.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
4414600.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2198000.00
0.01%
AYALA LAND INC
ALI
2944200.00
0.01%
PLDT INC
TEL
37090.00
0.01%
IDR CASH
IDR
8692673641.00
0.00%
MYR CASH
MYR
1000910.00
0.00%
PHP CASH
PHP
5337969.00
0.00%
EUR CASH
EUR
27757.00
0.00%
CNH CASH
CNH
107190.00
0.00%
THB CASH
THB
-4744.00
0.00%
China Common Rich Renewable Energy Prvt
-
100500.00
0.00%
MSCI EM Asia NTR Index Future SEP
ANSU6
474.00