iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#322
ETF rank
$8.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$308.27
Share price
0.80%
Change (1 day)
49.05%
Change (1 year)

iShares MSCI EM Asia ETF USD Acc - Holdings

Etf holdings as of June 23, 2026Number of holdings: 591

Full holdings list

Weight %NameTickerShares Held
18.52%
TAIWAN SEMICONDUCTOR MANUFACTURING233020277000.00
9.00%
SAMSUNG ELECTRONICS LTD0059303847756.00
8.76%
SK HYNIX INC000660454519.00
4.41%
ISH MSCI CHINA A ETF USD ACCCNYA59794500.00
3.11%
TENCENT HOLDINGS LTD7005059610.00
2.02%
ALIBABA GROUP HOLDING LTD998813755352.00
1.97%
MEDIATEK INC24541184352.00
1.23%
DELTA ELECTRONICS INC23081606196.00
1.06%
SK SQUARE LTD40234076381.00
1.00%
SAMSUNG ELECTRONICS NON VOTING PRE005935657971.00
0.96%
HON HAI PRECISION INDUSTRY LTD231710055188.00
0.89%
BLK ICS USD LIQ AGENCY DISICSUAGD76605040.00
0.89%
CHINA CONSTRUCTION BANK CORP H93969435558.00
0.84%
HDFC BANK LTDHDFCBANK8832873.00
0.70%
ICICI BANK LTDICICIBANK4290707.00
0.70%
SAMSUNG ELECTRO MECHANICS LTD00915046442.00
0.68%
RELIANCE INDUSTRIES LTDRELIANCE4240214.00
0.66%
ASE TECHNOLOGY HOLDING LTD37112717571.00
0.58%
UNITED MICRO ELECTRONICS CORP23039318000.00
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF139853602386.00
0.53%
BHARTI AIRTEL LTDBHARTIARTL2274121.00
0.50%
ELITE MATERIAL LTD2383238000.00
0.48%
YAGEO CORP23271276964.00
0.47%
XIAOMI CORP181014112000.00
0.44%
BANK OF CHINA LTD H398855630294.00
0.43%
MEITUAN36904132021.00
0.42%
PING AN INSURANCE (GROUP) CO OF CH23185326666.00
0.42%
HYUNDAI MOTOR005380109585.00
0.41%
PDD HOLDINGS ADS INCPDD466067.00
0.40%
NETEASE INC99991440055.00
0.39%
UNIMICRON TECHNOLOGY CORP30371097359.00
0.37%
ACCTON TECHNOLOGY CORP2345417000.00
0.37%
CTBC FINANCIAL HOLDING LTD289113839847.00
0.35%
FUBON FINANCIAL HOLDING LTD28816924609.00
0.34%
BYD LTD H12113024800.00
0.34%
KB FINANCIAL GROUP INC105560290690.00
0.32%
CATHAY FINANCIAL HOLDING LTD28827795202.00
0.32%
INFOSYS LTDINFY2522869.00
0.30%
QUANTA COMPUTER INC23822214000.00
0.30%
AXIS BANK LTDAXISBANK1766950.00
0.29%
JD.COM CLASS A INC96181877979.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2569700.00
0.27%
MAHINDRA AND MAHINDRA LTDM&M721982.00
0.27%
BAIDU CLASS A INC98881713128.00
0.26%
CHINA LIFE INSURANCE LTD H26286099128.00
0.25%
SHINHAN FINANCIAL GROUP LTD055550340881.00
0.25%
CHROMA ATE INC2360300000.00
0.25%
DOOSAN ENERBILITY LTD034020369282.00
0.25%
TRIP.COM GROUP LTD9961481201.00
0.24%
BAJAJ FINANCE LTDBAJFINANCE2064415.00
0.24%
ASIA VITAL COMPONENTS LTD3017270000.00
0.23%
PETROCHINA LTD H85717409319.00
0.23%
SAMSUNG C&T CORP02826066521.00
0.23%
KOTAK MAHINDRA BANK LTDKOTAKBANK4613653.00
0.22%
YUANTA FINANCIAL HOLDING LTD28858893107.00
0.22%
HANWHA AEROSPACE LTD01245027355.00
0.22%
NAN YA PLASTICS CORP13033881260.00
0.22%
CHINA MERCHANTS BANK LTD H39683107761.00
0.21%
ZIJIN MINING GROUP LTD H28994892141.00
0.21%
SAMSUNG LIFE LTD03283065617.00
0.20%
TS FINANCIAL HOLDING LTD288717113071.00
0.20%
LENOVO GROUP LTD9926109457.00
0.20%
KIA CORPORATION000270190402.00
0.20%
HANA FINANCIAL GROUP INC086790225736.00
0.19%
HYUNDAI MOBIS LTD01233049031.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H128822088997.00
0.18%
SAMSUNG SDI LTD00640050020.00
0.18%
LARSEN AND TOUBRO LTDLT341729.00
0.17%
NAVER CORP035420114486.00
0.17%
MPI CORP622371000.00
0.17%
CHINA SHENHUA ENERGY LTD H10882789005.00
0.17%
TATA CONSULTANCY SERVICES LTDTCS675203.00
0.17%
HONPRECISION INC776968000.00
0.17%
ASPEED TECHNOLOGY INC527425000.00
0.17%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA738437.00
0.17%
CHUNGHWA TELECOM LTD24123142000.00
0.16%
NTPC LTDNTPC3649385.00
0.16%
BANK CENTRAL ASIABBCA40898400.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI96753.00
0.16%
PUBLIC BANKPBBANK11678750.00
0.16%
E.SUN FINANCIAL HOLDING LTD288412088329.00
0.16%
USD CASHUSD13645742.00
0.16%
TITAN COMPANY LTDTITAN296040.00
0.16%
MEGA FINANCIAL HOLDING LTD28869398431.00
0.16%
BEONE MEDICINES AG6160650932.00
0.15%
HINDUSTAN UNILEVER LTDHINDUNILVR584628.00
0.15%
SK INC03473029107.00
0.15%
CELLTRION INC068270127646.00
0.15%
ASUSTEK COMPUTER INC2357533000.00
0.15%
INNOLUX CORP34816255377.00
0.15%
HUA HONG GRACE SEMICONDUCTOR LTD1347613000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750141500.00
0.15%
BHARAT ELECTRONICS LTDBEL2849822.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD289010047923.00
0.15%
KGI FINANCIAL HOLDING LTD288313151834.00
0.15%
TATA STEEL LTDTATASTEEL6111345.00
0.14%
MALAYAN BANKINGMAYBANK4715324.00
0.14%
POSCO00549058374.00
0.14%
SHRIRAM FINANCE LTDSHFL1161631.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD1755300000.00
0.14%
LARGAN PRECISION LTD300876000.00
0.14%
WIWYNN CORPORATION666981000.00
0.14%
CIMB GROUP HOLDINGSCIMB6598383.00
0.14%
WISTRON CORP32312362000.00
0.14%
HD HYUNDAI ELECTRIC LTD26726019012.00
0.14%
YANGTZE OPTICAL FIBRE AND CABLE JO6869345500.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT787410.00
0.13%
STATE BANK OF INDIA REG S INDIA GDSBID106212.00
0.13%
LG ELECTRONICS INC06657087182.00
0.13%
HINDALCO INDUSTRIES LTDHINDALCO1097545.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD4958613000.00
0.13%
KUAISHOU TECHNOLOGY10242059900.00
0.13%
WUXI BIOLOGICS CAYMAN INC22692856500.00
0.13%
INNOVENT BIOLOGICS INC18011162000.00
0.13%
LITE ON TECHNOLOGY CORP23011597572.00
0.13%
YUM CHINA HOLDINGS INC9987272952.00
0.13%
KING SLIDE WORKS LTD205947500.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23285758496.00
0.12%
RELIANCE INDUSTRIES GDR REPRESENTI 144ARIGD194848.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3471343.00
0.12%
REALTEK SEMICONDUCTOR CORP2379390000.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD2368264000.00
0.12%
GLOBAL UNICHIP CORP344369000.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT00081024360.00
0.12%
ULTRATECH CEMENT LTDULTRACEMCO85521.00
0.12%
WOORI FINANCIAL GROUP INC316140530442.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP2980404206.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD32918025837.00
0.11%
KING YUAN ELECTRONICS LTD2449945000.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP38618354086.00
0.11%
LS ELECTRIC LTD01012063592.00
0.11%
FIRST FINANCIAL HOLDING LTD28929211628.00
0.11%
KINGBOARD LAMINATES HOLDINGS LTD1888827000.00
0.11%
ANTA SPORTS PRODUCTS LTD20201056000.00
0.11%
CHINA RESOURCES LAND LTD11092332562.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28807623891.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP12163807548.00
0.10%
EICHER MOTORS LTDEICHERMOT111637.00
0.10%
LARSEN AND TOUBRO SPONSORED GDR RELTOD204106.00
0.10%
LG ENERGY SOLUTION LTD37322037662.00
0.10%
BIZLINK HOLDING INC3665140000.00
0.10%
ASIAN PAINTS LTDASIANPAINT314587.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365371000.00
0.10%
PTT NON-VOTING DR PCLPTT.R8097960.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD010140541713.00
0.10%
KT&G CORP03378076231.00
0.10%
ALCHIP TECHNOLOGIES LTD366161498.00
0.10%
HCL TECHNOLOGIES LTDHCLTECH723875.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS445650.00
0.10%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R774229.00
0.10%
KE HOLDINGS INC24231717854.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E00954035151.00
0.10%
POP MART INTERNATIONAL GROUP LTD9992412600.00
0.10%
INTERGLOBE AVIATION LTDINDIGO156632.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI50279438.00
0.09%
PHARMAESSENTIA CORP6446231786.00
0.09%
NOVATEK MICROELECTRONICS CORP3034448000.00
0.09%
NONGFU SPRING LTD H96331440000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT26012102980.00
0.09%
SAMSUNG BIOLOGICS LTD2079409257.00
0.09%
HYUNDAI-ROTEM06435060756.00
0.09%
WEICHAI POWER LTD H23381521876.00
0.09%
ITC LTDITC2464116.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP83742.00
0.09%
LG CHEM LTD05191039536.00
0.09%
TENAGA NASIONALTENAGA2149000.00
0.09%
GRASIM INDUSTRIES LTDGRASIM224691.00
0.09%
CHINA HONGQIAO GROUP LTD13782644500.00
0.09%
TVS MOTOR COMPANY LTDTVSMOTOR203551.00
0.08%
HANWHA OCEAN LTD042660106872.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB101717.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN390226.00
0.08%
TRENT LTDTRENT213830.00
0.08%
NIO CLASS A INC98661437037.00
0.08%
NESTLE INDIA LTDNESTLEIND479803.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58809079263.00
0.08%
BANK MANDIRI (PERSERO)BMRI30468200.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE370731.00
0.08%
ALTEOGEN INC19617031893.00
0.08%
CUMMINS INDIA LTDCUMMINSIND112974.00
0.08%
CMOC GROUP LTD39933078000.00
0.08%
ZTO EXPRESS (CAYMAN) INC2057312220.00
0.08%
GLOBALWAFERS LTD6488209000.00
0.08%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH585203.00
0.08%
JSW STEEL LTDJSWSTEEL503062.00
0.08%
HINDUSTAN AERONAUTICS LTDHAL137225.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3564187.00
0.08%
H WORLD GROUP ADR LTDHTHT151620.00
0.07%
TATA MOTORS LTDTMCV1527097.00
0.07%
TECH MAHINDRA LTDTECHM427167.00
0.07%
XPENG CLASS A INC98681012624.00
0.07%
CHINA CITIC BANK CORP LTD H9986805200.00
0.07%
LI AUTO CLASS A INC20151019894.00
0.07%
CIPLA LTDCIPLA414349.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3530800.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R4422268.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3023600.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D106112.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN2405476.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1602993.00
0.07%
COAL INDIA LTDCOALINDIA1277860.00
0.07%
BANK OF COMMUNICATIONS LTD H33286456244.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV317343.00
0.07%
ADANI POWER LTDADANIPOWER2409161.00
0.07%
DOOSAN CORP0001505904.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD10936713280.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603980326.00
0.07%
BAJAJ AUTO LTDBAJAJ-AUTO54253.00
0.07%
VARUN BEVERAGES LTDVBL1077875.00
0.07%
AKESO INC9926524000.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT5347969469.00
0.07%
ADVANTECH LTD2395368161.00
0.07%
KAKAO CORP035720254791.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY410998.00
0.07%
AVENUE SUPERMARTS LTDDMART121633.00
0.07%
ECOPRO LTD08652084291.00
0.07%
TATA POWER LTDTATAPOWER1334700.00
0.07%
CHINA STEEL CORP20029238323.00
0.07%
HANMI SEMICONDUCTOR LTD04270033415.00
0.07%
CITIC LTD2673607977.00
0.06%
ETERNAL LTDETERNAL2038716.00
0.06%
OIL AND NATURAL GAS LTDONGC2139001.00
0.06%
TAIWAN MOBILE LTD30451449000.00
0.06%
LIG DEFENSE&AEROSPACE LTD07955010348.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD04781059566.00
0.06%
INDIAN HOTELS LTDINDHOTEL700985.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD6883222257.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3503162.00
0.06%
VEDANTA ALUMINIUM METAL LTDVAML1094520.00
0.06%
TELEKOMUNIKASI INDONESIATLKM36970800.00
0.06%
CITIC SECURITIES COMPANY LTD H60301466850.00
0.06%
WUXI APPTEC LTD H2359312728.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM446695.00
0.06%
FORMOSA PLASTICS CORP13013316520.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382530800.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO98173.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER512518.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA92855.00
0.06%
EMEMORY TECHNOLOGY INC352951000.00
0.06%
SUZLON ENERGY LTDSUZLON8334274.00
0.06%
STATE BANK OF INDIASBIN473028.00
0.06%
FEDERAL BANK LTDFEDERALBNK1512571.00
0.06%
SK TELECOM LTD01767087124.00
0.06%
HAIER SMART HOME CLASS H LTD H66901999000.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336765400.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R9041600.00
0.06%
CHINA MENGNIU DAIRY LTD23192418772.00
0.06%
POWER FINANCE CORPORATION LTDPFC1083442.00
0.06%
LUPIN LTDLUPIN197703.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG99011110680.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD49041450000.00
0.06%
INR CASHINR462668806.00
0.06%
PB FINTECH LTDPOLICYBZR285143.00
0.06%
LOTES LTD353369000.00
0.06%
AIRTAC INTERNATIONAL GROUP1590111486.00
0.06%
CHAILEASE HOLDING LTD58711332255.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM630848.00
0.06%
AU SMALL FINANCE BANK LTDAUBANK442634.00
0.06%
POLYCAB INDIA LTDPOLYCAB45397.00
0.06%
INDUS TOWERS LTDINDUSTOWER1121969.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION00072063325.00
0.05%
INVENTEC CORP23562258000.00
0.05%
INDUSIND BANK LTDINDUSINDBK493034.00
0.05%
TWD CASHTWD148851504.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP13262803190.00
0.05%
HD HYUNDAI LTD26725034255.00
0.05%
PERSISTENT SYSTEMS LTDPERSISTENT91870.00
0.05%
KOREA INVESTMENT HOLDINGS LTD07105034528.00
0.05%
ADANI ENTERPRISES LTDADANIENT148446.00
0.05%
LG CORP00355071799.00
0.05%
SINO BIOPHARMACEUTICAL LTD11778126500.00
0.05%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE724146.00
0.05%
MIRAE ASSET SECURITIES CO LTD006800166691.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1137891.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16587043000.00
0.05%
APR LTD27847019443.00
0.05%
BDO UNIBANK INCBDO2071804.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)13396827000.00
0.05%
ONE COMMUNICATIONS LTDPAYTM382290.00
0.05%
JIANGXI COPPER LTD H358936984.00
0.05%
HITACHI ENERGY INDIA LTDPOWERINDIA11352.00
0.05%
ECOPRO BM LTD24754044128.00
0.05%
GIGABYTE TECHNOLOGY LTD2376414000.00
0.05%
HYUNDAI MOTOR S2 PREF00538730903.00
0.05%
SAMSUNG SDS LTD01826034582.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD3293179000.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R581887.00
0.05%
TAIWAN CEMENT LTD11015600012.00
0.05%
BHARAT PETROLEUM LTDBPCL1301036.00
0.05%
SHANGHAI COMMERCIAL LTD58763207500.00
0.05%
KOREA ELECTRIC POWER CORP015760179683.00
0.05%
GAMUDAGAMUDA4026800.00
0.05%
PEGATRON CORP49381646000.00
0.05%
E INK HOLDINGS INC8069673000.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC147185.00
0.05%
WIPRO LTDWIPRO2230622.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARESBZ311873.00
0.05%
FORTIS HEALTHCARE LTDFORTIS397688.00
0.05%
BHARAT FORGE LTDBHARATFORG178832.00
0.05%
CHINA TOWER CORP LTD H7883433200.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H26112092544.00
0.05%
SENSETIME GROUP CLASS B INC2022713000.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28015493485.00
0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM84200.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME484156.00
0.05%
CHINA RESOURCES POWER LTD8361702914.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L39081446000.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS20343.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON31044.00
0.05%
JD HEALTH INTERNATIONAL INC6618921350.00
0.05%
BHARAT HEAVY ELECTRICALS LTDBHEL919061.00
0.05%
ICICI LOMBARD GENERAL INSURANCE COICICIGI200480.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD11712480098.00
0.04%
ASHOK LEYLAND LTDASHOKLEY2369791.00
0.04%
GODREJ CONSUMER PRODUCTS LTDGODREJCP350222.00
0.04%
MERITZ FINANCIAL GROUP INC13804055448.00
0.04%
PIDILITE INDUSTRIES LTDPIDILITIND227440.00
0.04%
REC LTDRECLTD983144.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD3692990000.00
0.04%
VODAFONE IDEA LTDIDEA24188315.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018629000.00
0.04%
COSCO SHIPPING HOLDINGS LTD H19192152199.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD2259286200.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA223589.00
0.04%
HYUNDAI GLOVIS LTD08628029806.00
0.04%
GAIL INDIA LTDGAIL1969915.00
0.04%
ENN ENERGY HOLDINGS LTD2688655930.00
0.04%
TAIWAN BUSINESS BANK LTD28346407937.00
0.04%
LI NING LTD23311818500.00
0.04%
SINOTRUK (HONG KONG) LTD3808675000.00
0.04%
ASTRA INTERNATIONALASII13426200.00
0.04%
MMG LTD12083608800.00
0.04%
MARICO LTDMARICO404214.00
0.04%
SK INNOVATION LTD09677057349.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD2911265860.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD2313672500.00
0.04%
UNITED SPIRITS LTDUNITDSPR244452.00
0.04%
JINDAL STEEL LTDJINDALSTEL301527.00
0.04%
DB INSURANCE LTD00583037783.00
0.04%
INDIAN OIL CORP LTDIOC2255906.00
0.04%
MUTHOOT FINANCE LTDMUTHOOTFIN103075.00
0.04%
VEDANTA LTDVEDL1141328.00
0.04%
HOTAI MOTOR LTD2207220400.00
0.04%
HANWHA SYSTEMS LTD27221063430.00
0.04%
SRF LTDSRF115734.00
0.04%
KRAFTON INC25996023218.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES2099199900.00
0.04%
GDS HOLDINGS LTD CLASS A9698865300.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R531800.00
0.04%
DLF LTDDLF507921.00
0.04%
INFO EDGE INDIA LTDNAUKRI306821.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO778799.00
0.04%
MIDEA GROUP LTD CLASS H300311700.00
0.04%
3SBIO INC15301535000.00
0.04%
BILIBILI INC9626201862.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2949300.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD163855.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1651700.00
0.04%
ADITYA BIRLA CAPITAL LTDABCAPITAL787854.00
0.04%
POSCO FUTURE M LTD00367028370.00
0.04%
RHB BANKRHBBANK1557863.00
0.04%
TUBE INVESTMENTS OF INDIA LTDTIINDIA91066.00
0.04%
HLB INC028300101210.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919912000.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H18181327500.00
0.04%
CHINA GALAXY SECURITIES LTD H68813126500.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R7647029.00
0.04%
AMMB HOLDINGSAMBANK1959800.00
0.04%
FSN E-COMMERCE VENTURES LTDNYKAA954552.00
0.04%
CGN POWER LTD H18168481000.00
0.04%
HUANENG POWER INTERNATIONAL INC H9023678000.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H3606472800.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT3007000.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS227267.00
0.03%
SWIGGY LTDSWIGGY1133160.00
0.03%
EVA AIRWAYS CORP26182201000.00
0.03%
YES BANK LTDYESBANK11474317.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R687399.00
0.03%
FORTUNE ELECTRIC LTD1519115480.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN73720.00
0.03%
HONG LEONG BANKHLBANK561480.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD9661147934.00
0.03%
IHH HEALTHCAREIHH1414800.00
0.03%
SIEMENS LTDSIEMENS74390.00
0.03%
INDUSTRIAL BANK OF KOREA024110216308.00
0.03%
PRESIDENT CHAIN STORE CORP2912395000.00
0.03%
ABB INDIA LTDABB37378.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD26002738000.00
0.03%
MANKIND PHARMA LTDMANKIND104582.00
0.03%
SUNDARAM FINANCE LTDSUNDARMFIN57931.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1676768.00
0.03%
PETRONAS GASPETGAS647200.00
0.03%
SUNWAY BHDSWB2167900.00
0.03%
APL APOLLO TUBES LTDAPLAPOLLO139349.00
0.03%
GANFENG LITHIUM LTD H1772380200.00
0.03%
KUNLUN ENERGY LTD1353145809.00
0.03%
TSINGTAO BREWERY LTD H168452000.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL275202.00
0.03%
BSE LTDBSE62184.00
0.03%
MRF LTDMRF1840.00
0.03%
LTM LTDLTM64059.00
0.03%
NATIONAL ALUMINIUM CO LTDNATIONALUM678342.00
0.03%
KOREAN AIR LINES LTD003490151001.00
0.03%
LODHA DEVELOPERS LTDLODHA262519.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB3018738.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19885879094.00
0.03%
VOLTAS LTDVOLTAS178224.00
0.03%
UPL LTDUPL394579.00
0.03%
BOSCH LTDBOSCHLTD5812.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139061478.00
0.03%
HYUNDAI MOTOR S1 PREF00538517640.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291616000.00
0.03%
NMDC LTDNMDC2708063.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG21655.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK1304485.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER1209502600.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT2124908.00
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HUATAI SECURITIES LTD H68861089800.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP126825.00
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PRESTIGE ESTATES PROJECTS LTDPRESTIGE149258.00
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ANHUI CONCH CEMENT LTD H9141078306.00
0.03%
SINOPHARM GROUP LTD H10991195395.00
0.03%
HYBE LTD35282018767.00
0.03%
KINGSOFT LTD3888845800.00
0.03%
SAM YANG FOODS INC0032303344.00
0.03%
WAAREE ENERGIES LTDWAAREEENER72660.00
0.03%
BANK OF BARODA LTDBANKBARODA793053.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221846379.00
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SM PRIME HOLDINGS INCSMPH7659150.00
0.03%
HAVELLS INDIA LTDHAVELLS185385.00
0.03%
GUANGDONG INVESTMENT LTD2702316000.00
0.03%
TORRENT POWER LTDTORNTPOWER146545.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699044300.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM512408.00
0.03%
GREAT WALL MOTOR COMPANY LTD H23331804464.00
0.03%
PUNJAB NATIONAL BANKPNB1968274.00
0.03%
YUHAN CORP00010048841.00
0.03%
VISHAL MEGA MART LTDVMM1772475.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI1138956000.00
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SD GUTHRIESDG1496538.00
0.03%
JSW ENERGY LTDJSWENERGY365046.00
0.03%
WANT WANT CHINA HOLDINGS LTD1514289019.00
0.03%
YANG MING MARINE TRANSPORT CORP26091350000.00
0.03%
NHPC LTDNHPC2660742.00
0.03%
CANARA BANK LTD5324831584569.00
0.03%
NH INVESTMENT & SECURITIES LTD005940115976.00
0.03%
L&T FINANCE LTDLTF712561.00
0.02%
CRRC CORP LTD H17663482000.00
0.02%
GOTO GOJEK TOKOPEDIAGOTO764263300.00
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BANK NEGARA INDONESIABBNI11137000.00
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IOI CORPORATIONIOICORP2060500.00
0.02%
MPHASIS LTDMPHASIS90219.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R385700.00
0.02%
LG DISPLAY LTD034220268075.00
0.02%
COLGATE PALMOLIVE INDIA LTDCOLPAL101362.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM99050.00
0.02%
S-OIL CORP01095031874.00
0.02%
COROMANDEL INTERNATIONAL LTDCOROMANDEL98651.00
0.02%
WUXI XDC CAYMAN INC2268331000.00
0.02%
SUPREME INDUSTRIES LTDSUPREMEIND55121.00
0.02%
DABUR INDIA LTDDABUR464017.00
0.02%
JD LOGISTICS INC26181368000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948758300.00
0.02%
ALKEM LABORATORIES LTDALKEM35786.00
0.02%
UBTECH ROBOTICS CORP LTD H9880163550.00
0.02%
HORIZON ROBOTICS96604043400.00
0.02%
J&T GLOBAL EXPRESS LTD15191962600.00
0.02%
MISCMISC1041400.00
0.02%
SHREE CEMENT LTDSHREECEM7655.00
0.02%
YTL POWER INTERNATIONALYTLPOWR2026560.00
0.02%
GF SECURITIES LTD H1776882800.00
0.02%
INDIAN BANKINDIANB223403.00
0.02%
SHANDONG GOLD MINING LTD H1787790000.00
0.02%
BOSIDENG INTERNATIONAL LTD39984098000.00
0.02%
PAGE INDUSTRIES LTDPAGEIND4667.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT2414702000.00
0.02%
ZTE CORP H763634455.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE166815.00
0.02%
BOC AVIATION LTD2588194300.00
0.02%
HMM LTD011200160516.00
0.02%
CHINA COAL ENERGY LTD H18981368000.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS18362.00
0.02%
FAR EAST HORIZON LTD33602777000.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD2682385000.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863431570.00
0.02%
PETRONET LNG LTDPETRONET625011.00
0.02%
BARITO PACIFICBRPT19879443.00
0.02%
OIL INDIA LTDOIL424403.00
0.02%
CHINA NONFERROUS MINING CORPORATIO12581108000.00
0.02%
P.I. INDUSTRIES LTDPIIND62887.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898361900.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD68621260000.00
0.02%
TELEKOM MALAYSIATM1013600.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM1825000.00
0.02%
CHINA GAS HOLDINGS LTD3842348954.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L33232645253.00
0.02%
OBEROI REALTY LTDOBEROIRLTY96460.00
0.02%
KAKAOBANK CORP323410131922.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392491532.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD285606500.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD7801012800.00
0.02%
KUALA LUMPUR KEPONGKLK327100.00
0.02%
CHINA RUYI HOLDINGS LTD1369424000.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD380019165000.00
0.02%
SM INVESTMENTS CORPSM170613.00
0.02%
ASTRAL LTDASTRAL101653.00
0.02%
LAOPU GOLD LTD H618131400.00
0.02%
JINDAL STAINLESS LTDJSL220834.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND68466.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181957000.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1455376.00
0.02%
BUMI RESOURCES MINERALSBRMS43867000.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN53228.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193783500.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD144932830.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R21183700.00
0.02%
HESAI GROUP CLASS B252593900.00
0.02%
CHINA RAILWAY GROUP LTD H3903366501.00
0.02%
CELCOMDIGICDB2324100.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31696000.00
0.02%
AMOREPACIFIC CORP09043023499.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD224891.00
0.02%
CHINA OILFIELD SERVICES LTD H28831676539.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044515492.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT9162095000.00
0.02%
REMEGEN LTD H9995166000.00
0.02%
MANILA ELECTRICMER147870.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2351251.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908826000.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1822788.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601640061.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD69691390000.00
0.01%
CHINA FEIHE LTD61863288000.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI229714.00
0.01%
XTALPI HOLDINGS LTD22281325000.00
0.01%
POSCO INTERNATIONAL CORP04705035174.00
0.01%
UNITED TRACTORSUNTR909700.00
0.01%
PONY AI INC2026151900.00
0.01%
MINISO GROUP HOLDING LTD9896394200.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z04423.00
0.01%
MAXISMAXIS1376400.00
0.01%
GENSCRIPT BIOTECH CORP1548766000.00
0.01%
XINYI SOLAR HOLDINGS LTD9683948000.00
0.01%
WAN HAI LINES LTD2615413110.00
0.01%
AYALA CORPAC148850.00
0.01%
HAITIAN INTERNATIONAL LTD1882376000.00
0.01%
GIANT BIOGENE HOLDING LTD2367280200.00
0.01%
YADEA GROUP HOLDINGS LTD1585682000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23802198000.00
0.01%
LG UPLUS CORP03264087317.00
0.01%
CHAROEN POKPHAND INDONESIACPIN4414600.00
0.01%
PLDT INCTEL37090.00
0.01%
AYALA LAND INCALI2944200.00
0.00%
CNY CASHCNY231134.00
0.00%
GBP CASHGBP21989.00
0.00%
EUR CASHEUR21569.00
0.00%
CNH CASHCNH107190.00
0.00%
MYR/USDMYR4587504.00
0.00%
IDR/USDIDR12870048000.00
0.00%
China Common Rich Renewable Energy Prvt-100500.00
0.00%
THB/USDTHB661821.00
0.00%
THB/USDTHB708230.00
0.00%
THB/USDTHB793462.00
0.00%
THB/USDTHB892604.00
0.00%
THB/USDTHB1368462.00
0.00%
THB/USDTHB1622296.00
0.00%
THB/USDTHB1628371.00
0.00%
THB/USDTHB1659327.00
0.00%
THB/USDTHB1674082.00
0.00%
THB/USDTHB1984152.00
0.00%
THB/USDTHB2350535.00
0.00%
THB/USDTHB2589832.00
0.00%
THB/USDTHB3083402.00
0.00%
THB/USDTHB3255592.00
0.00%
THB/USDTHB3527382.00
0.00%
THB/USDTHB4013915.00
0.00%
THB/USDTHB4484696.00
0.00%
HKD/USDHKD-7150128.00
0.00%
IDR/USDIDR2927721185.00
0.00%
THB/USDTHB13465770.00
0.00%
MSCI EM Asia NTR Index Future SEPANSU6352.00
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PHP/USDPHP26866720.00
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HKD/USDHKD178865488.00
0.00%
KRW/USDKRW2626147854.00
0.00%
KRW/USDKRW58226561120.00
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PHP CASHPHP-22086938.00
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IDR CASHIDR-7131018337.00
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MYR CASHMYR-1741395.00
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THB CASHTHB-49768647.00
-0.17%
HKD CASHHKD-115885752.00
-0.45%
KRW CASHKRW-60090118124.00