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Watchlist
Account
Franklin FTSE Asia ex China ex Japan UCITS ETF
FVSJ.DE
#1495
ETF rank
โน59.73 B
Marketcap
๐ช๐บ EU
Market
โน3,229
Share price
-0.77%
Change (1 day)
55.95%
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
March 20, 2026
Number of holdings:
809
Full holdings list
Weight %
Name
Ticker
ISIN
18.94%
TAIWAN SEMICONDUCT TWD 10
2330
TW0002330008
8.47%
SAMSUNG ELECTRONI KRW 100
005930
KR7005930003
4.92%
SK HYNIX INC KRW 5000
000660
KR7000660001
2.20%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
1.57%
AIA GROUP LTD HKD NPV
1299
HK0000069689
1.40%
RELIANCE INDUSTRIE INR 10
RELIANC
INE002A01018
1.28%
HDFC BANK LIMITED INR 1
HDFCB
INE040A01034
1.22%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
1.20%
DELTA ELECTRONICS TWD 10
2308
TW0002308004
1.06%
MEDIATEK INC TWD 10
2454
TW0002454006
1.05%
HON HAI PRECISION TWD 10
2317
TW0002317005
1.01%
SAMSUNG ELECT KRW 100 PFD
005935
KR7005931001
0.95%
ICICI BANK LTD INR 2
ICICIBC
INE090A01021
0.82%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.74%
BHARTI AIRTEL LTD INR 5
BHARTI
INE397D01024
0.72%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.63%
HYUNDAI MOTOR CO KRW 5000
005380
KR7005380001
0.62%
INFOSYS LTD INR 5
INFO
INE009A01021
0.50%
KB FINANCIAL GRO KRW 5000
105560
KR7105560007
0.49%
SK SQUARE CO LTD KRW 500
402340
KR7402340004
0.48%
ASE TECHNOLOGY HOL TWD 10
3711
TW0003711008
0.48%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.44%
DOOSAN ENERBILIT KRW 5000
034020
KR7034020008
0.42%
MAHINDRA & MAHINDRA INR 5
MM
INE101A01026
0.40%
AXIS BANK LTD INR 2
AXSB
INE238A01034
0.40%
SINGAPORE TELECOM SGD NPV
ST
SG1T75931496
0.40%
HANWHA AEROSPACE KRW 5000
012450
KR7012450003
0.39%
CTBC FINANCIAL HOL TWD 10
2891
TW0002891009
0.38%
SHINHAN FINANCIA KRW 5000
055550
KR7055550008
0.36%
INDIAN RUPEE
โ
โ
0.36%
KIA CORP KRW 5000
000270
KR7000270009
0.35%
TATA CONSULTANCY SV INR 1
TCS
INE467B01029
0.34%
BAJAJ FINANCE LTD INR 1
BAF
INE296A01032
0.34%
LARSEN & TOUBRO LTD INR 2
LT
INE018A01030
0.34%
ELITE MATERIAL CO TWD 10
2383
TW0002383007
0.34%
ACCTON TECHNOLOGY TWD 10
2345
TW0002345006
0.32%
UNIMICRON TECHNOLO TWD 10
3037
TW0003037008
0.32%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.32%
DELTA ELECTRONICS THB 0.1
DELTA-R
TH0528010R18
0.31%
MALAYAN BANKING B MYR NPV
MAY
MYL1155OO000
0.31%
FUBON FINANCIAL HO TWD 10
2881
TW0002881000
0.31%
QUANTA COMPUTER IN TWD 10
2382
TW0002382009
0.30%
NAVER CORP KRW 100
035420
KR7035420009
0.29%
UNITED MICROELECTR TWD 10
2303
TW0002303005
0.29%
KOTAK MAHINDRA BANK INR 1
KMB
INE237A01036
0.28%
SUN PHARMACEUTICAL INR 1
SUNP
INE044A01036
0.28%
CATHAY FINANCIAL H TWD 10
2882
TW0002882008
0.28%
STATE BANK OF INDIA INR 1
SBIN
INE062A01020
0.28%
CK HUTCHISON HOLDIN HKD 1
1
KYG217651051
0.28%
ASIA VITAL COMPONE TWD 10
3017
TW0003017000
0.27%
BANK CENTRAL ASI IDR 12.5
BBCA
ID1000109507
0.27%
HANA FINANCIAL G KRW 5000
086790
KR7086790003
0.27%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.27%
HINDUSTAN UNILEVER INR 1
HUVR
INE030A01027
0.27%
CELLTRION INC KRW 1000
068270
KR7068270008
0.26%
CHROMA ATE INC TWD 10
2360
TW0002360005
0.26%
NTPC LTD INR 10
NTPC
INE733E01010
0.26%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.25%
PUBLIC BANK BERHA MYR NPV
PBK
MYL1295OO004
0.24%
TS FINANCIAL HOLDI TWD 10
2887
TW0002887007
0.24%
MARUTI SUZUKI INDIA INR 5
MSIL
INE585B01010
0.23%
POSCO HOLDINGS I KRW 5000
005490
KR7005490008
0.23%
TATA STEEL LTD INR 1
TATA
INE081A01020
0.23%
CIMB GROUP HOLDIN MYR NPV
CIMB
MYL1023OO000
0.23%
TENAGA NASIONAL B MYR NPV
TNB
MYL5347OO009
0.23%
SAMSUNG ELECTRO KRW 5000
009150
KR7009150004
0.22%
BHARAT ELECTRONICS INR 1
BHE
INE263A01024
0.22%
TITAN CO LTD INR 1
TTAN
INE280A01028
0.22%
SAMSUNG SDI CO L KRW 5000
006400
KR7006400006
0.22%
CHUNGHWA TELECOM C TWD 10
2412
TW0002412004
0.21%
HYUNDAI MOBIS CO KRW 5000
012330
KR7012330007
0.21%
YUANTA FINANCIAL H TWD 10
2885
TW0002885001
0.21%
E.SUN FINANCIAL HO TWD 10
2884
TW0002884004
0.21%
WOORI FINANCIAL KRW 5000
316140
KR7316140003
0.21%
SAMSUNG C&T CORP KRW 100
028260
KR7028260008
0.20%
HCL TECHNOLOGIES LT INR 2
HCLT
INE860A01027
0.20%
CLP HOLDINGS LTD HKD NPV
2
HK0002007356
0.19%
POWER GRID CORP OF INR 10
PWGR
INE752E01010
0.19%
SHRIRAM FINANCE LTD INR 2
SHFL
INE721A01047
0.19%
MEGA FINANCIAL HOL TWD 10
2886
TW0002886009
0.19%
HD HYUNDAI ELECT KRW 5000
267260
KR7267260008
0.19%
ULTRATECH CEMENT L INR 10
UTCEM
INE481G01011
0.19%
BANK RAKYAT INDONE IDR 50
BBRI
ID1000118201
0.19%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.18%
PTT PCL-NVDR THB 1
PTT-R
TH0646010R18
0.18%
SAMSUNG BIOLOGIC KRW 2500
207940
KR7207940008
0.18%
SINGAPORE TECH EN SGD NPV
STE
SG1F60858221
0.18%
YAGEO CORPORATION TWD 2.5
2327
TW0002327004
0.18%
TAIWAN DOLLAR
โ
โ
0.18%
JARDINE MATHESON USD 0.25
JM
BMG507361001
0.18%
HINDALCO INDUSTRIES INR 1
HNDL
INE038A01020
0.17%
INTL CONTAINER TERM PHP 1
ICT
PHY411571011
0.17%
WISTRON CORP TWD 10
3231
TW0003231007
0.17%
ADVANCED INFO SERVI THB 1
ADVANC-
TH0268010R11
0.17%
ASUSTEK COMPUTER I TWD 10
2357
TW0002357001
0.17%
WIWYNN CORP TWD 10
6669
TW0006669005
0.17%
BANK MANDIRI PERS IDR 125
BMRI
ID1000095003
0.17%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.17%
SINOPAC FINANCIAL TWD 10
2890
TW0002890001
0.17%
HD KOREA SHIPBUI KRW 5000
009540
KR7009540006
0.16%
ADANI PORTS AND SPE INR 2
ADSEZ
INE742F01042
0.16%
LINK REIT HKD NPV
823
HK0823032773
0.16%
NAN YA PLASTICS CO TWD 10
1303
TW0001303006
0.16%
KING YUAN ELECTRON TWD 10
2449
TW0002449006
0.16%
SAMSUNG HEAVY IN KRW 1000
010140
KR7010140002
0.16%
SAMSUNG LIFE INSU KRW 500
032830
KR7032830002
0.15%
POWER ASSETS HOLD HKD NPV
6
HK0006000050
0.15%
ETERNAL LTD INR 1
ETERNAL
INE758T01015
0.15%
JSW STEEL LTD INR 1
JSTL
INE019A01038
0.15%
GOLD CIRCUIT ELECT TWD 10
2368
TW0002368008
0.15%
VEDANTA LTD INR 1
VEDL
INE205A01025
0.15%
COAL INDIA LTD INR 10
COAL
INE522F01014
0.15%
HD HYUNDAI HEAVY KRW 5000
329180
KR7329180004
0.15%
OIL & NATURAL GAS C INR 5
ONGC
INE213A01029
0.15%
WINBOND ELECTRONIC TWD 10
2344
TW0002344009
0.15%
ASPEED TECHNOLOGY TWD 10
5274
TW0005274005
0.15%
MPI CORP TWD 10
6223
TW0006223001
0.15%
UNI-PRESIDENT ENTE TWD 10
1216
TW0001216000
0.14%
JENTECH PRECISION TWD 10
3653
TW0003653002
0.14%
KAKAO CORP KRW 100
035720
KR7035720002
0.14%
LG ENERGY SOLUTIO KRW 500
373220
KR7373220003
0.14%
CK ASSET HOLDINGS L HKD 1
1113
KYG2177B1014
0.14%
KASIKORNBANK PCL-N THB 10
KBANK-R
TH0016010R14
0.14%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.14%
KT&G CORP KRW 5000
033780
KR7033780008
0.14%
ASIAN PAINTS LTD INR 1
APNT
INE021A01026
0.14%
HANWHA OCEAN CO KRW 5000
042660
KR7042660001
0.14%
GRASIM INDUSTRIES L INR 2
GRASIM
INE047A01021
0.14%
HONG KONG & CHINA HKD NPV
3
HK0003000038
0.14%
PHISON ELECTRONICS TWD 10
8299
TW0008299009
0.13%
EICHER MOTORS LTD INR 1
EIM
INE066A01021
0.13%
LITE-ON TECHNOLOGY TWD 10
2301
TW0002301009
0.13%
ECOPRO CO LTD KRW 100
086520
KR7086520004
0.13%
FIRST FINANCIAL HO TWD 10
2892
TW0002892007
0.13%
BIZLINK HOLDING IN TWD 10
3665
KYG114741062
0.13%
KGI FINANCIAL HOLD TWD 10
2883
TW0002883006
0.13%
SAMSUNG FIRE & MA KRW 500
000810
KR7000810002
0.13%
ALTEOGEN INC KRW 500
196170
KR7196170005
0.13%
LG CHEM LTD KRW 5000
051910
KR7051910008
0.13%
HUA NAN FINANCIAL TWD 10
2880
TW0002880002
0.13%
ITC LTD INR 1
ITC
INE154A01025
0.13%
GALAXY ENTERTAINM HKD NPV
27
HK0027032686
0.13%
HYOSUNG HEAVY IN KRW 5000
298040
KR7298040007
0.12%
TVS MOTOR CO LTD INR 1
TVSL
INE494B01023
0.12%
NESTLE INDIA LTD INR 1
NEST
INE239A01024
0.12%
TECH MAHINDRA LTD INR 5
TECHM
INE669C01036
0.12%
HYUNDAI ROTEM CO KRW 5000
064350
KR7064350002
0.12%
KOREA AEROSPACE KRW 5000
047810
KR7047810007
0.12%
WH GROUP LTD USD 0.0001
288
KYG960071028
0.12%
TATA MOTORS LTD /NE INR 2
TMCV
INE1TAE01010
0.12%
MIRAE ASSET SECU KRW 5000
006800
KR7006800007
0.12%
INTERGLOBE AVIATIO INR 10
INDIGO
INE646L01027
0.12%
SBI LIFE INSURANCE INR 10
SBILIFE
INE123W01016
0.12%
LS ELECTRIC CO L KRW 5000
010120
KR7010120004
0.12%
LENOVO GROUP LTD HKD NPV
992
HK0992009065
0.12%
HANMI SEMICONDUCT KRW 100
042700
KR7042700005
0.12%
SK INC KRW 200
034730
KR7034730002
0.11%
NANYA TECHNOLOGY C TWD 10
2408
TW0002408002
0.11%
ADANI POWER LTD INR 2
ADANI
INE814H01029
0.11%
DR. REDDY'S LABORAT INR 1
DRRD
INE089A01031
0.11%
LG ELECTRONICS I KRW 5000
066570
KR7066570003
0.11%
ALCHIP TECHNOLOGIE TWD 10
3661
KYG022421088
0.11%
TELKOM INDONESIA P IDR 50
TLKM
ID1000129000
0.11%
GULF DEVELOPMENT PC THB 1
GULF-R
THC903010R14
0.11%
POWERCHIP SEMICOND TWD 10
6770
TW0006770001
0.11%
JIO FINANCIAL SERV INR 10
JIOFIN
INE758E01017
0.11%
HONGKONG LAND HOL USD 0.1
HKL
BMG4587L1090
0.11%
SINGAPORE AIRLINE SGD NPV
SIA
SG1V61937297
0.11%
HYUNDAI ENGINEER KRW 5000
000720
KR7000720003
0.11%
DIVI'S LABORATORIES INR 2
DIVI
INE361B01024
0.11%
APOLLO HOSPITALS EN INR 5
APHS
INE437A01024
0.11%
KOREA ELECTRIC P KRW 5000
015760
KR7015760002
0.10%
MAX HEALTHCARE INS INR 10
MAXHEAL
INE027H01010
0.10%
HINDUSTAN AERONAUTI INR 5
HNAL
INE066F01020
0.10%
EVERGREEN MARINE C TWD 10
2603
TW0002603008
0.10%
CIPLA LTD INR 2
CIPLA
INE059A01026
0.10%
SCB X PCL-NVDR THB 10
SCB-R
THA790010R17
0.10%
REALTEK SEMICONDUC TWD 10
2379
TW0002379005
0.10%
HD HYUNDAI KRW 1000
267250
KR7267250009
0.10%
PRESS METAL ALUMI MYR NPV
PMAH
MYL8869OO009
0.10%
BAJAJ FINSERV LTD INR 1
BJFIN
INE918I01026
0.10%
CP ALL PCL-NVDR THB 1
CPALL-R
TH0737010R15
0.10%
TATA CONSUMER PRODU INR 1
TATACON
INE192A01025
0.10%
TAIWAN COOPERATIVE TWD 10
5880
TW0005880009
0.10%
CapitaLand Ascend SGD NPV
CLAR
SG1M77906915
0.10%
TATA POWER CO LTD INR 1
TPWR
INE245A01021
0.10%
HERO MOTOCORP LTD INR 2
HMCL
INE158A01026
0.10%
MTR CORP HKD NPV
66
HK0066009694
0.10%
LARGAN PRECISION C TWD 10
3008
TW0003008009
0.09%
CUMMINS INDIA LTD INR 2
KKC
INE298A01020
0.09%
PTT EXPLOR & PROD P THB 1
PTTEP-R
TH0355010R16
0.09%
CHINA STEEL CORP TWD 10
2002
TW0002002003
0.09%
IHH HEALTHCARE BH MYR NPV
IHH
MYL5225OO007
0.09%
HDFC LIFE INSURANC INR 10
HDFCLIF
INE795G01014
0.09%
BAJAJ AUTO LTD INR 10
BJAUT
INE917I01010
0.09%
INR CGT ADJ
โ
โ
0.09%
FORMOSA PLASTICS C TWD 10
1301
TW0001301000
0.09%
CHOLAMANDALAM INVES INR 2
CIFC
INE121A01024
0.09%
TRENT LTD INR 1
TRENT
INE849A01020
0.09%
NOVATEK MICROELECT TWD 10
3034
TW0003034005
0.09%
WT MICROELECTRONIC TWD 10
3036
TW0003036000
0.09%
POWER FINANCE CORP INR 10
POWF
INE134E01011
0.09%
BANGKOK DUSIT MED THB 0.1
BDMS-R
TH0264010R10
0.09%
TATA MOTORS PASSENG INR 2
TMPV
INE155A01022
0.09%
KOREA INVESTMENT KRW 5000
071050
KR7071050009
0.09%
BRITANNIA INDUSTRIE INR 1
BRIT
INE216A01030
0.09%
HANWHA SYSTEMS C KRW 5000
272210
KR7272210006
0.09%
ASTRA INTERNATIONA IDR 50
ASII
ID1000122807
0.09%
GLOBAL UNICHIP COR TWD 10
3443
TW0003443008
0.08%
ZIJIN GOLD INTERN HKD NPV
2259
HK0001200002
0.08%
EMEMORY TECHNOLOGY TWD 10
3529
TW0003529004
0.08%
KING SLIDE WORKS C TWD 10
2059
TW0002059003
0.08%
ECOPRO BM CO LTD KRW 500
247540
KR7247540008
0.08%
LUPIN LTD INR 2
LPC
INE326A01037
0.08%
PB FINTECH LTD INR 2
POLICYB
INE417T01026
0.08%
WIPRO LTD INR 2
WPRO
INE075A01022
0.08%
SD GUTHRIE BHD MYR NPV
SDG
MYL5285OO001
0.08%
AIRPORTS OF THAILAN THB 1
AOT-R
TH0765010R16
0.08%
INDIAN OIL CORP LT INR 10
IOCL
INE242A01010
0.08%
KRUNG THAI BANK THB 5.15
KTB-R
TH0150010R11
0.08%
VARUN BEVERAGES LTD INR 2
VBL
INE200M01039
0.08%
LIG NEX1 CO LTD KRW 5000
079550
KR7079550000
0.08%
HYUNDAI MOTO KRW 5000 PFD
005387
KR7005382007
0.08%
AVENUE SUPERMARTS INR 10
DMART
INE192R01011
0.08%
INNOLUX CORP TWD 10
3481
TW0003481008
0.08%
PHARMAESSENTIA COR TWD 10
6446
TW0006446008
0.08%
INDUS TOWERS LTD INR 10
INDUSTO
INE121J01017
0.08%
HYUNDAI GLOVIS CO KRW 500
086280
KR7086280005
0.08%
DB INSURANCE CO L KRW 500
005830
KR7005830005
0.08%
SITC INTERNATIONA HKD 0.1
1308
KYG8187G1055
0.08%
APR CORP/KOREA KRW 100
278470
KR7278470000
0.08%
BSE LTD INR 2
BSE
INE118H01025
0.08%
BHARAT PETROLEUM C INR 10
BPCL
INE029A01011
0.07%
GAMUDA BHD MYR NPV
GAM
MYL5398OO002
0.07%
INDIAN HOTELS CO LT INR 1
IH
INE053A01029
0.07%
AMMB HOLDINGS BHD MYR NPV
AMM
MYL1015OO006
0.07%
INTERNATIONAL GAME TWD 10
3293
TW0003293007
0.07%
TRIPOD TECHNOLOGY TWD 10
3044
TW0003044004
0.07%
SAMVARDHANA MOTHERS INR 1
MOTHERS
INE775A01035
0.07%
LOTES CO LTD TWD 10
3533
TW0003533006
0.07%
AU SMALL FINANCE B INR 10
AUBANK
INE949L01017
0.07%
MERITZ FINANCIAL KRW 500
138040
KR7138040001
0.07%
BDO UNIBANK INC PHP 10
BDO
PHY077751022
0.07%
WHARF REAL ESTATE HKD 0.1
1997
KYG9593A1040
0.07%
CG POWER AND INDUST INR 2
CGPOWER
INE067A01029
0.07%
FAR EASTONE TELECO TWD 10
4904
TW0004904008
0.07%
SINO LAND CO HKD NPV
83
HK0083000502
0.07%
DOOSAN CO LTD KRW 5000
000150
KR7000150003
0.07%
PERSISTENT SYSTEMS INR 5
PSYS
INE262H01021
0.07%
LG CORP KRW 5000
003550
KR7003550001
0.07%
TCC GROUP HOLDINGS TWD 10
1101
TW0001101004
0.07%
ABLBIO INC KRW 500
298380
KR7298380007
0.07%
ADVANTECH CO LTD TWD 10
2395
TW0002395001
0.07%
HENDERSON LAND DE HKD NPV
12
HK0012000102
0.07%
SUZLON ENERGY LTD INR 2
SUEL
INE040H01021
0.07%
SANDS CHINA LTD USD 0.01
1928
KYG7800X1079
0.07%
FEDERAL BANK LTD INR 2
FB
INE171A01029
0.07%
HDFC ASSET MANAGEME INR 5
HDFCAMC
INE127D01025
0.07%
SK INNOVATION CO KRW 5000
096770
KR7096770003
0.07%
WPG HOLDINGS LTD TWD 10
3702
TW0003702007
0.07%
FORMOSA CHEMICALS TWD 10
1326
TW0001326007
0.07%
ASHOK LEYLAND LTD INR 1
AL
INE208A01029
0.07%
TRUE CORP PCL/NEW-N THB 4
TRUE-R
THB231010R11
0.07%
SHENZHOU INTERNAT HKD 0.1
2313
KYG8087W1015
0.07%
ADANI ENTERPRISES L INR 1
ADE
INE423A01024
0.07%
HYBE CO LTD KRW 500
352820
KR7352820005
0.07%
CK INFRASTRUCTURE H HKD 1
1038
BMG2178K1009
0.07%
PEGATRON CORP TWD 10
4938
TW0004938006
0.06%
CENTRAL PATTANA P THB 0.5
CPN-R
TH0481010R10
0.06%
HOTAI MOTOR COMPAN TWD 10
2207
TW0002207008
0.06%
GAIL INDIA LTD INR 10
GAIL
INE129A01019
0.06%
Jindal Steel Ltd INR 1
JINDALS
INE749A01030
0.06%
PIDILITE INDUSTRIES INR 1
PIDI
INE318A01026
0.06%
MARICO LTD INR 1
MRCO
INE196A01026
0.06%
KRAFTON INC KRW 100
259960
KR7259960003
0.06%
WILMAR INTERNATIO SGD NPV
WIL
SG1T56930848
0.06%
CHAILEASE HOLDING TWD 10
5871
KYG202881093
0.06%
RHB BANK BHD MYR NPV
RHBBANK
MYL1066OO009
0.06%
TORRENT PHARMACEUTI INR 5
TRP
INE685A01028
0.06%
UNITED SPIRITS LTD INR 2
UNITDSP
INE854D01024
0.06%
AIRTAC INTERNATION TWD 10
1590
KYG014081064
0.06%
MISC BHD MYR NPV
MISC
MYL3816OO005
0.06%
FORTIS HEALTHCARE INR 10
FORH
INE061F01013
0.06%
CHANG HWA COMMERCI TWD 10
2801
TW0002801008
0.06%
THE SHANGHAI COMME TWD 10
5876
TW0005876007
0.06%
DIAN SWASTATIKA SE IDR 25
DSSA
ID1000113400
0.06%
SWIGGY LTD INR 1
SWIGGY
INE00H001014
0.06%
SAMSUNG SDS CO LT KRW 500
018260
KR7018260000
0.06%
CAPITALAND INVEST SGD NPV
CLI
SGXE62145532
0.06%
SAMSUNG SECURITI KRW 5000
016360
KR7016360000
0.06%
KOREA ZINC CO LT KRW 5000
010130
KR7010130003
0.06%
LTM LIMITED INR 1
LTM
INE214T01019
0.06%
ZHEN DING TECHNOLO TWD 10
4958
KYG989221000
0.06%
ONE 97 COMMUNICATIO INR 1
PAYTM
INE982J01020
0.06%
POSCO FUTURE M CO KRW 500
003670
KR7003670007
0.06%
TAIWAN MOBILE CO L TWD 10
3045
TW0003045001
0.06%
REC LTD INR 10
RECL
INE020B01018
0.06%
SWIRE PACIFIC LTD HKD NPV
19
HK0019000162
0.06%
MAX FINANCIAL SERVI INR 2
MAXF
INE180A01020
0.06%
BHARAT FORGE LTD INR 2
BHFC
INE465A01025
0.06%
GODREJ CONSUMER PRO INR 1
GCPL
INE102D01028
0.06%
ICICI LOMBARD GENE INR 10
ICICIGI
INE765G01017
0.06%
POWERTECH TECHNOLO TWD 10
6239
TW0006239007
0.06%
COMPAL ELECTRONICS TWD 10
2324
TW0002324001
0.06%
GE Vernova T&D Indi INR 2
GVTD
INE200A01026
0.06%
UNITED INTEGRATED TWD 10
2404
TW0002404001
0.06%
GIGABYTE TECHNOLOG TWD 10
2376
TW0002376001
0.06%
BHARAT HEAVY ELECTR INR 2
BHEL
INE257A01026
0.06%
PETRONAS GAS BHD MYR NPV
PTG
MYL6033OO004
0.06%
DIXON TECHNOLOGIES INR 2
DIXON
INE935N01020
0.06%
FORTUNE ELECTRIC C TWD 10
1519
TW0001519007
0.05%
SEMBCORP INDUSTRI SGD NPV
SCI
SG1R50925390
0.05%
LAURUS LABS LTD INR 2
LAURUS
INE947Q01028
0.05%
VANGUARD INTERNATI TWD 10
5347
TW0005347009
0.05%
HMM CO LTD KRW 5000
011200
KR7011200003
0.05%
ADANI ENERGY SOLUT INR 10
ADANIEN
INE931S01010
0.05%
YUHAN CORP KRW 1000
000100
KR7000100008
0.05%
LS CORP KRW 5000
006260
KR7006260004
0.05%
ASMPT Ltd HKD 0.1
522
KYG0535Q1331
0.05%
INFO EDGE INDIA LTD INR 2
INFOE
INE663F01032
0.05%
E INK HOLDINGS INC TWD 10
8069
TW0008069006
0.05%
MAPLETREE LOGISTI SGD NPV
MLT
SG1S03926213
0.05%
SEATRIUM LTD SGD NPV
STM
SGXE34184239
0.05%
GLENMARK PHARMACEUT INR 1
GNP
INE935A01035
0.05%
SOLAR INDUSTRIES IN INR 2
SOIL
INE343H01029
0.05%
APL APOLLO TUBES LT INR 2
APAT
INE702C01027
0.05%
AMBUJA CEMENTS LTD INR 2
ACEM
INE079A01024
0.05%
HONG LEONG BANK B MYR NPV
HLBK
MYL5819OO007
0.05%
GLOBALWAFERS CO LT TWD 10
6488
TW0006488000
0.05%
ISUPETASYS CO LT KRW 1000
007660
KR7007660004
0.05%
VOLTAS LTD INR 1
VOLT
INE226A01021
0.05%
SAMSUNG E&A CO L KRW 5000
028050
KR7028050003
0.05%
TECO ELECTRIC & MA TWD 10
1504
TW0001504009
0.05%
NAN YA PRINTED CIR TWD 10
8046
TW0008046004
0.05%
SUNWAY BHD MYR NPV
SWB
MYL5211OO007
0.05%
DLF LTD INR 2
DLFU
INE271C01023
0.05%
PRESIDENT CHAIN ST TWD 10
2912
TW0002912003
0.05%
WIN SEMICONDUCTORS TWD 10
3105
TW0003105003
0.05%
KOREAN AIR LINES KRW 5000
003490
KR7003490000
0.05%
HLB INC KRW 500
028300
KR7028300002
0.05%
MUTHOOT FINANCE LT INR 10
MUTH
INE414G01012
0.05%
RAINBOW ROBOTICS KRW 500
277810
KR7277810008
0.05%
TAIWAN BUSINESS BA TWD 10
2834
TW0002834009
0.05%
SRF LTD INR 10
SRF
INE647A01010
0.05%
SIAM CEMENT PCL-NVD THB 1
SCC-R
TH0003010R12
0.05%
MRF LTD INR 10
MRF
INE883A01011
0.05%
ABB INDIA LTD INR 2
ABB
INE117A01022
0.05%
HINDUSTAN PETROLEU INR 10
HPCL
INE094A01015
0.05%
HYUNDAI MOTO KRW 5000 PFD
005385
KR7005381009
0.05%
POLYCAB INDIA LTD INR 10
POLYCAB
INE455K01017
0.05%
NATIONAL ALUMINIUM INR 5
NACL
INE139A01034
0.05%
COFORGE LIMITED INR 2
COFORGE
INE591G01025
0.05%
BHARTI AIRTEL LTD INR 5
โ
IN8397D01015
0.05%
YES BANK LTD INR 2
YES
INE528G01035
0.05%
AUROBINDO PHARMA LT INR 1
ARBP
INE406A01037
0.05%
SYNNEX TECHNOLOGY TWD 10
2347
TW0002347002
0.05%
INDUSTRIAL BANK KRW 5000
024110
KR7024110009
0.05%
MMG LTD HKD NPV
1208
HK1208013172
0.05%
HITACHI ENERGY INDI INR 2
POWERIN
INE07Y701011
0.05%
SUNDARAM FINANCE L INR 10
SUF
INE660A01013
0.05%
HANWHA SOLUTIONS KRW 5000
009830
KR7009830001
0.05%
KEPPEL DC REIT SGD NPV
KDCREIT
SG1AF6000009
0.05%
EMBASSY OFFICE PA INR NPV
EMBASSY
INE041025011
0.05%
PETRONAS CHEMICAL MYR NPV
PCHEM
MYL5183OO008
0.05%
INVENTEC CORP TWD 10
2356
TW0002356003
0.05%
UPL LTD INR 2
UPLL
INE628A01036
0.04%
BNK FINANCIAL GR KRW 5000
138930
KR7138930003
0.04%
VISHAL MEGA MART L INR 10
VMM
INE01EA01019
0.04%
PHOENIX MILLS LTD INR 2
PHNX
INE211B01039
0.04%
VODAFONE IDEA LTD INR 10
IDEA
INE669E01016
0.04%
SILERGY CORP TWD 2.5
6415
KYG8190F1028
0.04%
JSW ENERGY LTD INR 10
JSW
INE121E01018
0.04%
WAAREE ENERGIES LT INR 10
WAAREEE
INE377N01017
0.04%
ADANI GREEN ENERGY INR 10
ADANIGR
INE364U01010
0.04%
MAXIS BHD MYR NPV
MAXIS
MYL6012OO008
0.04%
INDUSIND BANK LTD INR 10
IIB
INE095A01012
0.04%
MULTI COMMODITY EXC INR 2
MCX
INE745G01043
0.04%
PI INDUSTRIES LTD INR 1
PI
INE603J01030
0.04%
BANK NEGARA INDO IDR 3750
BBNI
ID1000096605
0.04%
WHARF HOLDINGS LT HKD NPV
4
HK0004000045
0.04%
AMOREPACIFIC CORP KRW 500
090430
KR7090430000
0.04%
TORRENT POWER LTD INR 10
TPW
INE813H01021
0.04%
CITY DEVELOPMENTS SGD NPV
CIT
SG1R89002252
0.04%
SIEMENS ENERGY INDI INR 2
ENRIN
INE1NPP01017
0.04%
TUBE INVESTMENTS OF INR 1
TIINDIA
INE974X01010
0.04%
NHPC LTD INR 10
NHPC
INE848E01016
0.04%
MAPLETREE INDUSTR SGD NPV
MINT
SG2C32962814
0.04%
VENTURE CORP LTD SGD NPV
VMS
SG0531000230
0.04%
NH INVESTMENT & KRW 5000
005940
KR7005940002
0.04%
AAC TECHNOLOGIES USD 0.01
2018
KYG2953R1149
0.04%
KAKAOBANK CORP KRW 5000
323410
KR7323410001
0.04%
HINDUSTAN ZINC LTD INR 2
HZ
INE267A01025
0.04%
SWIRE PROPERTIES HKD NPV
1972
HK0000063609
0.04%
UNION BANK OF INDI INR 10
UNBK
INE692A01016
0.04%
IDFC FIRST BANK LT INR 10
IDFCFB
INE092T01019
0.04%
BUMRUNGRAD HOSPITAL THB 1
BH-R
TH0168010R13
0.04%
NMDC LTD INR 1
NMDC
INE584A01023
0.04%
GENTING SINGAPORE SGD 0.1
GENS
SGXE21576413
0.04%
CANARA BANK INR 2
CBK
INE476A01022
0.04%
FSN E-COMMERCE VENT INR 1
NYKAA
INE388Y01029
0.04%
SUPREME INDUSTRIES INR 2
SI
INE195A01028
0.04%
BANK OF BARODA INR 2
BOB
INE028A01039
0.04%
ASIA CEMENT CORP TWD 10
1102
TW0001102002
0.04%
CHOW TAI FOOK JEWEL HKD 1
1929
KYG211461085
0.04%
KUALA LUMPUR KEPO MYR NPV
KLK
MYL2445OO004
0.04%
AUO CORP TWD 10
2409
TW0002409000
0.04%
UOL GROUP LTD SGD NPV
UOL
SG1S83002349
0.04%
HYUNDAI MOTOR INDI INR 10
HYUNDAI
INE0V6F01027
0.04%
BIOCON LTD INR 5
BIOS
INE376G01013
0.04%
DABUR INDIA LTD INR 1
DABUR
INE016A01026
0.04%
CATCHER TECHNOLOGY TWD 10
2474
TW0002474004
0.04%
FAR EASTERN NEW CE TWD 10
1402
TW0001402006
0.04%
COWAY CO LTD KRW 500
021240
KR7021240007
0.04%
S-OIL CORP KRW 2500
010950
KR7010950004
0.04%
SIEMENS LTD INR 2
SIEM
INE003A01024
0.04%
MPHASIS LTD INR 10
MPHL
INE356A01018
0.04%
SAMYANG FOODS CO KRW 5000
003230
KR7003230000
0.04%
HAVELLS INDIA LTD INR 1
HAVL
INE176B01034
0.04%
BOSCH LTD INR 10
BOS
INE323A01026
0.04%
EVA AIRWAYS CORP TWD 10
2618
TW0002618006
0.04%
PUNJAB NATIONAL BAN INR 2
PNB
INE160A01022
0.04%
WALSIN LIHWA CORP TWD 10
1605
TW0001605004
0.04%
OIL INDIA LTD INR 10
OINL
INE274J01014
0.04%
AMMAN MINERAL INT IDR 125
AMMN
ID1000191109
0.04%
BAJAJ HOLDINGS AND INR 10
BJHI
INE118A01012
0.04%
LG INNOTEK CO LT KRW 5000
011070
KR7011070000
0.04%
YANG MING MARINE T TWD 10
2609
TW0002609005
0.04%
COLGATE PALMOLIVE ( INR 1
CLGT
INE259A01022
0.04%
TMBTHANACHART BA THB 0.95
TTB-R
TH0068010R15
0.04%
BANK OF THE PHILIP PHP 10
BPI
PHY0967S1694
0.04%
SUNTEC REIT SGD NPV
SUN
SG1Q52922370
0.04%
SM PRIME HOLDINGS I PHP 1
SMPH
PHY8076N1120
0.04%
Celcomdigi Bhd MYR NPV
CDB
MYL6947OO005
0.04%
CALIWAY BIOPHARMA TWD 0.5
6919
TW0006919004
0.04%
AYALA CORPORATION PHP 50
AC
PHY0486V1154
0.04%
SATS LTD SGD NPV
SATS
SG1I52882764
0.04%
IOI CORP BHD MYR NPV
IOI
MYL1961OO001
0.03%
AYALA LAND INC PHP 1
ALI
PHY0488F1004
0.03%
360 ONE WAM LTD INR 1
360ONE
INE466L01038
0.03%
ECLAT TEXTILE COMP TWD 10
1476
TW0001476000
0.03%
GMR Airports Ltd INR 1
GMRAIRP
INE776C01039
0.03%
UNITED TRACTORS T IDR 250
UNTR
ID1000058407
0.03%
SBI CARDS & PAYMEN INR 10
SBICARD
INE018E01016
0.03%
GS HOLDINGS KRW 5000
078930
KR7078930005
0.03%
L&T Finance Ltd INR 10
LTF
INE498L01015
0.03%
PRADA S.P.A EUR 0.1
1913
IT0003874101
0.03%
GODREJ PROPERTIES L INR 5
GPL
INE484J01027
0.03%
LG UPLUS CORP KRW 5000
032640
KR7032640005
0.03%
LODHA DEVELOPERS L INR 10
LODHA
INE670K01029
0.03%
SUMBER ALFARIA TRI IDR 10
AMRT
ID1000128705
0.03%
IPCA LABORATORIES L INR 1
IPCA
INE571A01038
0.03%
XINYI GLASS HOLDI HKD 0.1
868
KYG9828G1082
0.03%
PAGE INDUSTRIES LT INR 10
PAG
INE761H01022
0.03%
METROPOLITAN BANK PHP 20
MBT
PHY6028G1361
0.03%
PIRAMAL FINANCE LTD INR 2
PIRAMAL
INE202B01038
0.03%
PTT GLOBAL CHEMICA THB 10
PTTGC-R
TH1074010R12
0.03%
HIWIN TECHNOLOGIES TWD 10
2049
TW0002049004
0.03%
HANG LUNG PROPERT HKD NPV
101
HK0101000591
0.03%
LG DISPLAY CO LT KRW 5000
034220
KR7034220004
0.03%
ASTRAL LTD INR 1
ASTRA
INE006I01046
0.03%
HYUNDAI STEEL CO KRW 5000
004020
KR7004020004
0.03%
MINOR INTERNATIONAL THB 1
MINT-R
TH0128010R17
0.03%
NETLINK NBN TRUST SGD NPV
NETLINK
SG1DH9000006
0.03%
PRESTIGE ESTATES P INR 10
PEPL
INE811K01011
0.03%
COROMANDEL INTERNAT INR 1
CRIN
INE169A01031
0.03%
ORIENT OVERSEAS I USD 0.1
316
BMG677491539
0.03%
MERDEKA COPPER GOL IDR 20
MDKA
ID1000134406
0.03%
ETERNAL MATERIALS TWD 10
1717
TW0001717007
0.03%
SINO-AMERICAN SILI TWD 10
5483
TW0005483002
0.03%
SAMSUNG EPISHOLDI KRW NPV
0126Z0
KR70126Z0002
0.03%
CHAROEN POKPHAND FO THB 1
CPF-R
TH0101010R14
0.03%
HANKOOK TIRE & TE KRW 500
161390
KR7161390000
0.03%
SIME DARBY BERHAD MYR NPV
SIME
MYL4197OO009
0.03%
SCHAEFFLER INDIA LT INR 2
SCHFL
INE513A01022
0.03%
ICICI PRUDENTIAL L INR 10
IPRU
INE726G01019
0.03%
ALKEM LABORATORIES INR 2
ALKEM
INE540L01014
0.03%
BALKRISHNA INDUSTRI INR 2
BIL
INE787D01026
0.03%
CHICONY ELECTRONIC TWD 10
2385
TW0002385002
0.03%
SAMSONITE GROUP USD 0.01
1910
LU0633102719
0.03%
JARDINE CYCLE & C SGD NPV
JCNC
SG1B51001017
0.03%
MAPLETREE PAN ASI SGD NPV
MPACT
SG2D18969584
0.03%
THAI BEVERAGE PCL THB 1
THBEV
TH0902010014
0.03%
INDIAN RAILWAY FIN INR 10
IRFC
INE053F01010
0.03%
STEEL AUTHORITY OF INR 10
SAIL
INE114A01011
0.03%
JINDAL STAINLESS LT INR 2
JDSL
INE220G01021
0.03%
ZYDUS LIFESCIENCES INR 1
ZYDUSLI
INE010B01027
0.03%
NEW WORLD DEVELOP HKD NPV
17
HK0000608585
0.03%
FIRST PACIFIC CO USD 0.01
142
BMG348041077
0.03%
FRASERS LOGISTICS SGD NPV
FLT
SG1CI9000006
0.03%
LG CNS CO LTD KRW 500
064400
KR7064400005
0.03%
JK CEMENT LTD INR 10
JKCE
INE823G01014
0.03%
KEPPEL REIT SGD NPV
KREIT
SG1T22929874
0.03%
PETRONET LNG LTD INR 10
PLNG
INE347G01014
0.03%
POU CHEN TWD 10
9904
TW0009904003
0.03%
DOOSAN BOBCAT INC KRW 500
241560
KR7241560002
0.03%
BANGKOK BANK PUBLI THB 10
BBL-R
TH0001010R16
0.03%
CAPITALAND ASCOTT SGD NPV
CLAS
SGXC16332337
0.03%
WAN HAI LINES LTD TWD 10
2615
TW0002615002
0.03%
SHREE CEMENT LTD INR 10
SRCM
INE070A01015
0.03%
MICRO-STAR INTERNA TWD 10
2377
TW0002377009
0.03%
MANKIND PHARMA LTD INR 1
MANKIND
INE634S01028
0.03%
POSCO INTERNATIO KRW 5000
047050
KR7047050000
0.03%
ORION CORP/REPUBL KRW 500
271560
KR7271560005
0.03%
PETRONAS DAGANGAN MYR NPV
PETD
MYL5681OO001
0.03%
MANILA ELECTRIC CO PHP 10
MER
PHY5764J1483
0.03%
HANJIN KAL CORP KRW 2500
180640
KR7180640005
0.03%
HANMI PHARM CO L KRW 2500
128940
KR7128940004
0.03%
L&F CO LTD KRW 500
066970
KR7066970005
0.03%
KEI INDUSTRIES LTD INR 2
KEII
INE878B01027
0.03%
DIALOG GROUP BHD MYR NPV
DLG
MYL7277OO006
0.03%
UNO MINDA LTD INR 2
UNOMIND
INE405E01023
0.03%
SONA BLW PRECISION INR 10
SONACOM
INE073K01018
0.03%
IJM CORP BHD MYR NPV
IJM
MYL3336OO004
0.03%
CJ CORP KRW 5000
001040
KR7001040005
0.03%
INDIAN BANK INR 10
INBK
INE562A01011
0.03%
HYSAN DEVELOPMENT HKD NPV
14
HK0014000126
0.03%
AXIATA GROUP BERH MYR NPV
AXIATA
MYL6888OO001
0.03%
BLUE STAR LTD INR 2
BLSTR
INE472A01039
0.03%
GOTO GOJEK TOKOPEDI IDR 1
GOTO
ID1000166903
0.03%
TELEKOM MALAYSIA MYR NPV
T
MYL4863OO006
0.03%
COMFORTDELGRO COR SGD NPV
CD
SG1N31909426
0.03%
JUBILANT FOODWORKS INR 2
JUBI
INE797F01020
0.03%
PLDT INC PHP 5
TEL
PHY7072Q1032
0.03%
ACER INC TWD 10
2353
TW0002353000
0.03%
PCCW LTD HKD NPV
8
HK0008011667
0.03%
HANWHA CORPORATI KRW 5000
000880
KR7000880005
0.03%
SK BIOPHARMACEUTI KRW 500
326030
KR7326030004
0.03%
HYUNDAI AUTOEVER KRW 500
307950
KR7307950006
0.03%
MAHINDRA & MAHINDRA INR 2
MMFS
INE774D01024
0.02%
INDOFOOD SUKSES M IDR 100
INDF
ID1000057003
0.02%
HUTCHMED CHINA LT USD 0.1
13
KYG4672N1198
0.02%
KAKAOPAY CORP KRW 500
377300
KR7377300009
0.02%
LOTTE SHOPPING C KRW 5000
023530
KR7023530009
0.02%
INDORAMA VENTURES P THB 1
IVL-R
TH1027010R10
0.02%
BHARAT DYNAMICS LTD INR 5
BDL
INE171Z01026
0.02%
ACC LTD INR 10
ACC
INE012A01025
0.02%
YTL CORP BHD MYR NPV
YTL
MYL4677OO000
0.02%
QL RESOURCES BHD MYR NPV
QLG
MYL7084OO006
0.02%
BUDWEISER BRE USD 0.00001
1876
KYG1674K1013
0.02%
Posco DX Co Ltd KRW 500
022100
KR7022100002
0.02%
SHIHLIN ELECTRIC & TWD 10
1503
TW0001503001
0.02%
NCSOFT CORP KRW 500
036570
KR7036570000
0.02%
LG H&H KRW 5000
051900
KR7051900009
0.02%
TRANSCEND INFORMAT TWD 10
2451
TW0002451002
0.02%
GENTING BHD MYR NPV
GENT
MYL3182OO002
0.02%
BARITO PACIFIC TB IDR 100
BRPT
ID1000085707
0.02%
CATHAY PACIFIC AI HKD NPV
293
HK0293001514
0.02%
WYNN MACAU LTD HKD 0.001
1128
KYG981491007
0.02%
SKC CO LTD KRW 5000
011790
KR7011790003
0.02%
CONTAINER CORP OF I INR 5
CCRI
INE111A01025
0.02%
YTL POWER INTERNA MYR NPV
YTLP
MYL6742OO000
0.02%
VTECH HOLDINGS L USD 0.05
303
BMG9400S1329
0.02%
DIGITAL TELECOMMUN THB 10
DIF/F
TH5097010018
0.02%
ADITYA BIRLA CAPIT INR 10
ABCAP
INE674K01013
0.02%
JOHNSON ELECTRIC HKD 0.05
179
BMG5150J1577
0.02%
INDRAPRASTHA GAS LT INR 2
IGL
INE203G01027
0.02%
INDOFOOD CBP SUKSE IDR 50
ICBP
ID1000116700
0.02%
TATA ELXSI LTD INR 10
TELX
INE670A01012
0.02%
APAR INDUSTRIES LT INR 10
APR
INE372A01015
0.02%
OBEROI REALTY LTD INR 10
OBER
INE093I01010
0.02%
GENERAL INS CORP OF INR 5
GICRE
INE481Y01014
0.02%
IM FINANCIAL GRO KRW 5000
139130
KR7139130009
0.02%
BANDHAN BANK LTD INR 10
BANDHAN
INE545U01014
0.02%
NIEN MADE ENTERPRI TWD 10
8464
TW0008464009
0.02%
ORACLE FINANCIAL SE INR 5
OFSS
INE881D01027
0.02%
INDAH KIAT PULP IDR 1000
INKP
ID1000062201
0.02%
HANG LUNG GROUP L HKD NPV
10
HK0010000088
0.02%
CHENG SHIN RUBBER TWD 10
2105
TW0002105004
0.02%
POONAWALLA FINCORP INR 2
POONAWA
INE511C01022
0.02%
PATANJALI FOODS LTD INR 2
PATANJA
INE619A01035
0.02%
KPIT TECHNOLOGIES INR 10
KPITTEC
INE04I401011
0.02%
TAIWAN HIGH SPEED TWD 10
2633
TW0002633005
0.02%
FORMOSA PETROCHEMI TWD 10
6505
TW0006505001
0.02%
ALLIANCE BANK MAL MYR NPV
ABMB
MYL2488OO004
0.02%
HYUNDAI MARINE & KRW 500
001450
KR7001450006
0.02%
KANGWON LAND INC KRW 500
035250
KR7035250000
0.02%
NARAYANA HRUDAYALA INR 10
NARH
INE410P01011
0.02%
CHOLAMANDALAM FINAN INR 1
CHOLAHL
INE149A01033
0.02%
CJ CHEILJEDANG C KRW 5000
097950
KR7097950000
0.02%
KERRY PROPERTIES LT HKD 1
683
BMG524401079
0.02%
KUMHO PETROCHEMI KRW 5000
011780
KR7011780004
0.02%
BANK OF EAST ASIA HKD NPV
23
HK0023000190
0.02%
E-MART INC KRW 5000
139480
KR7139480008
0.02%
FOXCONN TECHNOLOGY TWD 10
2354
TW0002354008
0.02%
JOLLIBEE FOODS CORP PHP 1
JFC
PHY4466S1007
0.02%
CAPITAL SECURITIES TWD 10
6005
TW0006005002
0.02%
CENTRAL RETAIL CORP THB 1
CRC-R
TH9597010R14
0.02%
TAIWAN FERTILIZER TWD 10
1722
TW0001722007
0.02%
GENIUS ELECTRONIC TWD 10
3406
TW0003406005
0.02%
TATA COMMUNICATION INR 10
TCOM
INE151A01013
0.02%
LINDE INDIA LTD INR 10
LIIL
INE473A01011
0.02%
FENG TAY ENTERPRIS TWD 10
9910
TW0009910000
0.02%
KALBE FARMA TBK PT IDR 10
KLBF
ID1000125107
0.02%
DALMIA BHARAT LTD INR 2
DALBHAR
INE00R701025
0.02%
RUENTEX DEVELOPMEN TWD 10
9945
TW0009945006
0.02%
YUE YUEN INDUSTR HKD 0.25
551
BMG988031446
0.02%
TAIWAN GLASS IND C TWD 10
1802
TW0001802007
0.02%
EXIDE INDUSTRIES LT INR 1
EXID
INE302A01020
0.02%
HANWHA VISION CO KRW 500
489790
KR7489790006
0.02%
STAR HEALTH & ALLI INR 10
STARHEA
INE575P01011
0.02%
INDIAN RAILWAY CATE INR 2
IRCTC
INE335Y01020
0.02%
MIRAE ASSET KRW 5000 PFD
00680K
KR700680K019
0.02%
KCC CORP KRW 5000
002380
KR7002380004
0.02%
JG SUMMIT HOLDINGS PHP 1
JGS
PHY444251177
0.02%
FIT HON TE USD 0.01953125
6088
KYG3R83K1037
0.02%
CHAROEN POKPHAND I IDR 10
CPIN
ID1000117708
0.02%
LIC HOUSING FINANCE INR 2
LICHF
INE115A01026
0.02%
NIPPON LIFE INDIA INR 10
NAM
INE298J01013
0.02%
VOLTRONIC POWER TE TWD 10
6409
TW0006409006
0.02%
PPB GROUP BERHAD MYR NPV
PEP
MYL4065OO008
0.02%
BHARTI HEXACOM LTD INR 5
BHARTIH
INE343G01021
0.02%
GLAXOSMITHKLINE PH INR 10
GLXO
INE159A01016
0.02%
HINDUSTAN COPPER LT INR 5
HCP
INE531E01026
0.02%
HUTCHISON PORT HO USD NPV
HPHT
SG2D00968206
0.02%
BOC AVIATION LTD HKD NPV
2588
SG9999015267
0.02%
UNIVERSAL ROBINA CO PHP 1
URC
PHY9297P1004
0.02%
HD HYUNDAI MARINE KRW 500
443060
KR7443060009
0.02%
ITC HOTELS LIMITED INR 1
ITCHOTE
INE379A01028
0.02%
FRASER & NEAVE HO MYR NPV
FNH
MYL3689OO006
0.02%
CENTRAL DEPOSITORY INR 10
CDSL
INE736A01011
0.02%
BANPU PUBLIC CO LTD THB 1
BANPU-R
TH0148010R15
0.02%
HL MANDO CO LTD KRW 1000
204320
KR7204320006
0.02%
MAZAGON DOCK SHIPBU INR 5
MAZDOCK
INE249Z01020
0.02%
NESTLE (MALAYSIA) MYR NPV
NESZ
MYL4707OO005
0.02%
ALAMTRI RESOURCES IDR 100
ADRO
ID1000111305
0.02%
ASMEDIA TECHNOLOGY TWD 10
5269
TW0005269005
0.02%
LLOYDS METALS & ENE INR 1
LLOYDSM
INE281B01032
0.02%
KALYAN JEWELLERS I INR 10
KALYANK
INE303R01014
0.02%
RAIL VIKAS NIGAM L INR 10
RVNL
INE415G01027
0.02%
THAI OIL PCL-NVDR THB 10
TOP-R
TH0796010R11
0.02%
RBL BANK LTD INR 10
RBK
INE976G01028
0.02%
GS ENGINEERING & KRW 5000
006360
KR7006360002
0.02%
CHINA AIRLINES LTD TWD 10
2610
TW0002610003
0.02%
ECOPRO MATERIALS KRW 500
450080
KR7450080007
0.02%
BANK OF INDIA INR 10
BOI
INE084A01016
0.02%
ADVANCED ENERGY SO TWD 10
6781
KYG0097V1086
0.02%
ADANI TOTAL GAS LTD INR 1
ATGL
INE399L01023
0.02%
MR DIY GROUP M BH MYR NPV
MRDIY
MYL5296OO008
0.02%
S-1 CORPORATION KRW 500
012750
KR7012750006
0.02%
DFI RETAIL GRP USD 0.0555
DFI
BMG2624N1535
0.02%
PARADE TECHNOLOGIE TWD 10
4966
KYG6892A1085
0.02%
3M INDIA LTD INR 10
3M
INE470A01017
0.01%
GT CAPITAL HOLDING PHP 10
GTCAP
PHY290451046
0.01%
SIA ENGINEERING C SGD NPV
SIE
SG1I53882771
0.01%
BATA INDIA LTD INR 5
BATA
INE176A01028
0.01%
Perusahaan Gas Ne IDR 100
PGAS
ID1000111602
0.01%
SWIRE PACIFIC LTD HKD NPV
87
HK0087000532
0.01%
HANWHA CORPO KRW 5000 PFD
00088K
KR700088K015
0.01%
KOREA GAS CORPOR KRW 5000
036460
KR7036460004
0.01%
SUN TV NETWORK LTD INR 5
SUNTV
INE424H01027
0.01%
NLC INDIA LTD INR 10
NLC
INE589A01014
0.01%
DR LAL PATHLABS LT INR 10
DLPL
INE600L01024
0.01%
KANSAI NEROLAC PAIN INR 1
KNPL
INE531A01024
0.01%
TRIMEGAH BANGUN P IDR 100
NCKL
ID1000188006
0.01%
DEEPAK NITRITE LTD INR 2
DN
INE288B01029
0.01%
SAMSUNG CARD CO KRW 5000
029780
KR7029780004
0.01%
AUTHUM INVESTMENT I INR 1
AIIL
INE206F01022
0.01%
NONGSHIM CO LTD KRW 5000
004370
KR7004370003
0.01%
GLOBE TELECOM INC PHP 50
GLO
PHY272571498
0.01%
KOREA INVEST KRW 5000 PFD
071055
KR7071051007
0.01%
CARABAO GROUP PCL-N THB 1
CBG-R
TH6066010R13
0.01%
NETMARBLE CORP KRW 100
251270
KR7251270005
0.01%
THAI UNION GROUP THB 0.25
TU-R
TH0450010R15
0.01%
HOTEL SHILLA CO KRW 5000
008770
KR7008770000
0.01%
METRO BRANDS LTD INR 5
METROBR
INE317I01021
0.01%
99 SPEED MART RET MYR NPV
99SMART
MYL5326OO003
0.01%
DMCI HOLDINGS INC PHP 1
DMC
PHY2088F1004
0.01%
INDIAN RENEWABLE E INR 10
IREDA
INE202E01016
0.01%
BANK OF MAHARASHTR INR 10
BOMH
INE457A01014
0.01%
IDBI BANK LTD INR 10
IDBI
INE008A01015
0.01%
KRUNGTHAI CARD PCL THB 1
KTC-R
TH0689010R18
0.01%
TATUNG CO LTD TWD 10
2371
TW0002371002
0.01%
THAI LIFE INSURANCE THB 1
TLI-R
THA848010R13
0.01%
HDB FINANCIAL SERV INR 10
HDBFS
INE756I01012
0.01%
SJVN LTD INR 10
SJVN
INE002L01015
0.01%
BERLI JUCKER PUBLIC THB 1
BJC-R
TH0002010R14
0.01%
Misto Holdings C KRW 1000
081660
KR7081660003
0.01%
XLSMART TELECOM S IDR 100
EXCL
ID1000102502
0.01%
ABOITIZ POWER CORP PHP 1
AP
PHY0005M1090
0.01%
WHIRLPOOL OF INDIA INR 10
WHIRL
INE716A01013
0.01%
CRISIL LTD INR 1
CRISIL
INE007A01025
0.01%
COCHIN SHIPYARD LTD INR 5
COCHIN
INE704P01025
0.01%
LOTTE CHEMICAL C KRW 5000
011170
KR7011170008
0.01%
LG CHEM LTD KRW 5000 PFD
051915
KR7051911006
0.01%
GIANT MANUFACTURIN TWD 10
9921
TW0009921007
0.01%
MANGALORE REFINERY INR 10
MRPL
INE103A01014
0.01%
TAIWAN SECOM TWD 10
9917
TW0009917005
0.01%
MUANGTHAI CAPITAL P THB 1
MTC-R
TH6068010R19
0.01%
THERMAX LTD INR 2
TMX
INE152A01029
0.01%
ACEN Corp PHP 1
ACEN
PHY1001H1024
0.01%
UNITED BREWERIES LT INR 1
UBBL
INE686F01025
0.01%
SHANGRI-LA ASIA LTD HKD 1
69
BMG8063F1068
0.01%
PUREGOLD PRICE CLUB PHP 1
PGOLD
PHY716171079
0.01%
CTF SERVICES LTD HKD 1
659
BMG668971101
0.01%
MEGAWORLD CORP PHP 1
MEG
PHY594811127
0.01%
WALSIN TECHNOLOGY TWD 10
2492
TW0002492006
0.01%
BANGKOK EXPRESSWAY THB 1
BEM-R
TH6999010R15
0.01%
GUJARAT GAS LTD INR 2
GUJGA
INE844O01030
0.01%
MAYORA INDAH PT IDR 20
MYOR
ID1000060007
0.01%
PTT OIL & RETAIL B THB 10
OR-R
THA099010R13
0.01%
ELECTRICITY GENERA THB 10
EGCO-R
TH0465010R13
0.01%
L&T TECHNOLOGY SERV INR 2
LTTS
INE010V01017
0.01%
AJANTA PHARMA LTD INR 2
AJP
INE031B01049
0.01%
NEXTEER AUTOMOTIV HKD 0.1
1316
KYG6501M1050
0.01%
DAH SING BANKING HKD NPV
2356
HK2356013600
0.01%
AARTI INDUSTRIES LI INR 5
ARTO
INE769A01020
0.01%
VALE INDONESIA TBK IDR 25
INCO
ID1000109309
0.01%
HONEYWELL AUTOMATI INR 10
HWA
INE671A01010
0.01%
SEMEN INDONESIA P IDR 100
SMGR
ID1000106800
0.01%
SK TELECOM KRW 100
017670
KR7017670001
0.01%
MAN WAH HOLDINGS HKD 0.4
1999
BMG5800U1071
0.01%
HANON SYSTEMS KRW 100
018880
KR7018880005
0.01%
SK IE TECHNOLOGY KRW 1000
361610
KR7361610009
0.01%
INDIAN OVERSEAS BA INR 10
IOB
INE565A01014
0.01%
DOOSAN CORP KRW 5000 PFD
000155
KR7000151001
0.01%
INDOSAT TBK PT IDR 25
ISAT
ID1000097405
0.01%
GUJARAT FLUOROCHEMI INR 1
FLUOROC
INE09N301011
0.01%
HTC CORP TWD 10
2498
TW0002498003
0.01%
CASTROL INDIA LTD INR 5
CSTRL
INE172A01027
0.01%
MGM CHINA HOLDINGS HKD 1
2282
KYG607441022
0.01%
DAYAMITRA TELEKOM IDR 228
MTEL
ID1000164205
0.01%
GENTING MALAYSIA MYR NPV
GENM
MYL4715OO008
0.01%
MOTILAL OSWAL FINAN INR 1
MOFS
INE338I01027
0.01%
GUDANG GARAM TBK IDR 500
GGRM
ID1000068604
0.01%
AIA ENGINEERING LTD INR 2
AIAE
INE212H01026
0.01%
U-MING MARINE TRAN TWD 10
2606
TW0002606001
0.01%
NTPC GREEN ENERGY INR 10
NTPCGRE
INE0ONG01011
0.01%
GS RETAIL CO LTD KRW 1000
007070
KR7007070006
0.01%
RATCH GROUP PCL-NV THB 10
RATCH-R
TH0637010R17
0.01%
GREEN CROSS CORP KRW 5000
006280
KR7006280002
0.01%
BAJAJ HOUSING FINA INR 10
BAJAJHF
INE377Y01014
0.01%
DONGSUH COMPANIES KRW 500
026960
KR7026960005
0.01%
EMAMI LTD INR 1
HMN
INE548C01032
0.01%
PEARL ABYSS CORP KRW 100
263750
KR7263750002
0.01%
AWL AGRI BUSINESS L INR 1
AWL
INE699H01024
0.01%
TOP GLOVE CORP BH MYR NPV
TOPG
MYL7113OO003
0.01%
ESCORTS KUBOTA LTD INR 10
ESCORTS
INE042A01014
0.01%
OSOTSPA PCL-NVDR THB 1
OSP-R
TH8752010R16
0.01%
CELLTRION PHARM I KRW 500
068760
KR7068760008
0.01%
BTS GROUP HOLDINGS THB 4
BTS-R
TH0221010R10
0.01%
CHEIL WORLDWIDE I KRW 200
030000
KR7030000004
0.01%
MOMO.COM INC TWD 10
8454
TW0008454000
0.01%
KAYNES TECHNOLOGY INR 10
KAYNES
INE918Z01012
0.01%
TATA TECHNOLOGIES C INR 2
TATATEC
INE142M01025
0.01%
BAYER CROPSCIENCE INR 10
BYRCS
INE462A01022
0.01%
BANK SYARIAH INDO IDR 500
BRIS
ID1000142904
0.01%
YANGZIJIANG MARIT SGD NPV
8YZ
SGXE35825913
0.01%
SJM HOLDINGS LTD HKD NPV
880
HK0880043028
0.01%
GODFREY PHILLIPS IN INR 2
GP
INE260B01028
0.01%
SCG PACKAGING PCL-N THB 1
SCGP-R
TH0098010R12
0.01%
IRB INFRASTRUCTURE INR 1
IRB
INE821I01022
0.01%
NAGACORP LTD USD 0.0125
3918
KYG6382M1096
0.01%
KEPCO PLANT SERVI KRW 200
051600
KR7051600005
0.01%
CONVERGE INFORMA PHP 0.25
CNVRG
PHY1757W1054
0.01%
CJ LOGISTICS KRW 5000
000120
KR7000120006
0.01%
UNITED ENERGY GR HKD 0.01
467
BMG9231L1081
0.01%
GODREJ INDUSTRIES L INR 1
GDSP
INE233A01035
0.01%
SK BIOSCIENCE CO KRW 500
302440
KR7302440003
0.01%
PREMIER ENERGIES LT INR 1
PREMIER
INE0BS701011
0.01%
BGF RETAIL CO LT KRW 1000
282330
KR7282330000
0.01%
HANMI SCIENCE CO KRW 500
008930
KR7008930000
0.01%
JSW INFRASTRUCTURE INR 2
JSWINFR
INE880J01026
0.01%
ELANG MAHKOTA TEKN IDR 20
EMTK
ID1000113905
0.01%
Bukit Asam Perser IDR 100
PTBA
ID1000094006
0.01%
OLAM GROUP LTD SGD NPV
OLG
SGXE65760014
0.01%
FAR EASTERN INTL B TWD 10
2845
TW0002845005
0.01%
SYNGENE INTERNATIO INR 10
SYNG
INE398R01022
0.01%
JASA MARGA (PERSE IDR 500
JSMR
ID1000108103
0.01%
ENDURANCE TECHNOLO INR 10
ENDU
INE913H01037
0.01%
LAND & HOUSES PUB THB 1
LH-R
TH0143010R16
0.01%
HANWHA LIFE INSU KRW 5000
088350
KR7088350004
0.01%
HOUSING & URBAN DE INR 10
HUDCO
INE031A01017
0.01%
F&F CO LTD / NEW KRW 100
383220
KR7383220001
0.01%
PAN OCEAN CO LTD KRW 1000
028670
KR7028670008
0.01%
HOME PRODUCT CENTER THB 1
HMPRO-R
TH0661010R17
0.01%
SARANA MENARA NUSA IDR 10
TOWR
ID1000128804
0.01%
HEXAWARE TECHNOLOGI INR 1
HEXT
INE093A01041
0.01%
PETRINDO JAYA KREA IDR 20
CUAN
ID1000187206
0.01%
BERGER PAINTS INDIA INR 1
BRGR
INE463A01038
0.01%
SAMSUNG FIRE KRW 500 PFD
000815
KR7000811000
0.01%
CP AXTRA PCL-NVDR THB 1
CPAXT-R
THC450010R16
0.01%
SEMIRARA MINING AND PHP 1
SCC
PHY7628G1124
0.01%
UNILEVER INDONESIA IDR 2
UNVR
ID1000095706
0.01%
GLOBAL POWER SYNER THB 10
GPSC-R
TH6488010R19
0.01%
YULON MOTOR COMPAN TWD 10
2201
TW0002201001
0.01%
CHAMPION REIT HKD NPV
2778
HK2778034606
0.00%
ASSET WORLD CORP THB NPV
AWC-R
TH9436010R15
0.00%
KNOWLEDGE REALTY INR 100.
KRT
INE1JAR25012
0.00%
LT GROUP INC PHP 1
LTG
PHY5342M1000
0.00%
THAI BAHT ONSHORE
โ
โ
0.00%
PHILIPPINE PESO
โ
โ
0.00%
KOREAN WON
โ
โ
0.00%
STARHUB LTD SGD NPV
STH
SG1V12936232
0.00%
VEDANT FASHIONS LTD INR 1
MANYAVA
INE825V01034
0.00%
NEW INDIA ASSURANCE INR 5
NIACL
INE470Y01017
0.00%
SUNWAY HEALTHCARE MYR NPV
SUNMED
MYL5555OO007
0.00%
MONDE NISSIN CORP PHP 0.5
MONDE
PHY6142T1052
0.00%
MALAYSIAN RINGGIT
โ
โ
0.00%
HONG KONG DOLLAR
โ
โ
0.00%
CENTRAL BANK OF IN INR 10
CBOI
INE483A01010
0.00%
MSCI EmgMkt Mar26
MESH6
โ
0.00%
RELAXO FOOTWEARS LT INR 1
RLXF
INE131B01039
0.00%
TOWER BERSAMA INFR IDR 20
TBIG
ID1000116908
0.00%
BUMI SERPONG DAMA IDR 100
BSDE
ID1000110802
0.00%
INDONESIAN RUPIAH
โ
โ
0.00%
SINGAPORE DOLLAR
โ
โ
-0.02%
MSCI EmgMkt Jun26
MESM6
โ
-0.25%
Net Current Assets
โ
โ
-2.31%
CASH
โ
โ