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Franklin FTSE Asia ex China ex Japan UCITS ETF
FVSJ.DE
#1425
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
26,31 €
Aktienkurs
1.00%
Veränderung (1 Tag)
11.63%
Veränderung (1 Jahr)
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Franklin FTSE Asia ex China ex Japan UCITS ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 785

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
17.60%TAIWAN SEMICONDUCT TWD 102330TW0002330008
5.38%SAMSUNG ELECTRONI KRW 100005930KR7005930003
3.11%SK HYNIX INC KRW 5000000660KR7000660001
1.96%HDFC BANK LIMITED INR 1HDFCBINE040A01034
1.81%RELIANCE INDUSTRIE INR 10RELIANCINE002A01018
1.64%AIA GROUP LTD HKD NPV1299HK0000069689
1.39%HON HAI PRECISION TWD 102317TW0002317005
1.32%DBS GROUP HOLDING SGD NPVDBSSG1L01001701
1.27%ICICI BANK LTD INR 2ICICIBCINE090A01021
1.04%MEDIATEK INC TWD 102454TW0002454006
1.02%BHARTI AIRTEL LTD INR 5BHARTIINE397D01024
0.98%HONG KONG EXCHANG HKD NPV388HK0388045442
0.98%INFOSYS LTD INR 5INFOINE009A01021
0.94%DELTA ELECTRONICS TWD 102308TW0002308004
0.72%OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.69%SAMSUNG ELECT KRW 100 PFD005935KR7005931001
0.60%MAHINDRA & MAHINDRA INR 5MMINE101A01026
0.57%TATA CONSULTANCY SV INR 1TCSINE467B01029
0.51%AXIS BANK LTD INR 2AXSBINE238A01034
0.51%UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.51%BAJAJ FINANCE LTD INR 1BAFINE296A01032
0.49%KB FINANCIAL GRO KRW 5000105560KR7105560007
0.47%LARSEN & TOUBRO LTD INR 2LTINE018A01030
0.44%HYUNDAI MOTOR CO KRW 5000005380KR7005380001
0.41%KOTAK MAHINDRA BANK INR 5KMBINE237A01028
0.40%QUANTA COMPUTER IN TWD 102382TW0002382009
0.39%SINGAPORE TELECOM SGD NPVSTSG1T75931496
0.39%FUBON FINANCIAL HO TWD 102881TW0002881000
0.39%NAVER CORP KRW 100035420KR7035420009
0.39%CTBC FINANCIAL HOL TWD 102891TW0002891009
0.39%BANK CENTRAL ASI IDR 12.5BBCAID1000109507
0.38%ASE TECHNOLOGY HOL TWD 103711TW0003711008
0.37%DOOSAN ENERBILIT KRW 5000034020KR7034020008
0.37%MARUTI SUZUKI INDIA INR 5MSILINE585B01010
0.36%HINDUSTAN UNILEVER INR 1HUVRINE030A01027
0.35%SHINHAN FINANCIA KRW 5000055550KR7055550008
0.33%SUN PHARMACEUTICAL INR 1SUNPINE044A01036
0.32%KIA CORP KRW 5000000270KR7000270009
0.32%CATHAY FINANCIAL H TWD 102882TW0002882008
0.32%HANWHA AEROSPACE KRW 5000012450KR7012450003
0.30%HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.30%CK HUTCHISON HOLDIN HKD 11KYG217651051
0.30%STATE BANK OF INDIA INR 1SBININE062A01020
0.29%CELLTRION INC KRW 1000068270KR7068270008
0.29%UNITED MICROELECTR TWD 102303TW0002303005
0.29%MALAYAN BANKING B MYR NPVMAYMYL1155OO000
0.29%SK SQUARE CO LTD KRW 500402340KR7402340004
0.28%TECHTRONIC INDUST HKD NPV669HK0669013440
0.28%DELTA ELECTRONICS THB 0.1DELTA-RTH0528010R18
0.27%NTPC LTD INR 10NTPCINE733E01010
0.27%BOC HONG KONG HOL HKD NPV2388HK2388011192
0.27%HANA FINANCIAL G KRW 5000086790KR7086790003
0.27%SUN HUNG KAI PROP HKD NPV16HK0016000132
0.25%BHARAT ELECTRONICS INR 1BHEINE263A01024
0.25%CHUNGHWA TELECOM C TWD 102412TW0002412004
0.25%CIMB GROUP HOLDIN MYR NPVCIMBMYL1023OO000
0.24%POSCO HOLDINGS I KRW 5000005490KR7005490008
0.24%ACCTON TECHNOLOGY TWD 102345TW0002345006
0.24%ULTRATECH CEMENT L INR 10UTCEMINE481G01011
0.24%WIWYNN CORP TWD 106669TW0006669005
0.24%MEGA FINANCIAL HOL TWD 102886TW0002886009
0.24%TITAN CO LTD INR 1TTANINE280A01028
0.24%PUBLIC BANK BERHA MYR NPVPBKMYL1295OO004
0.23%BANK RAKYAT INDONE IDR 50BBRIID1000118201
0.23%TATA STEEL LTD INR 1TATAINE081A01020
0.23%ETERNAL LTD INR 1ETERNALINE758T01015
0.23%E.SUN FINANCIAL HO TWD 102884TW0002884004
0.23%HYUNDAI MOBIS CO KRW 5000012330KR7012330007
0.23%WISTRON CORP TWD 103231TW0003231007
0.22%CLP HOLDINGS LTD HKD NPV2HK0002007356
0.22%ASIA VITAL COMPONE TWD 103017TW0003017000
0.22%TENAGA NASIONAL B MYR NPVTNBMYL5347OO009
0.21%ELITE MATERIAL CO TWD 102383TW0002383007
0.21%WOORI FINANCIAL KRW 5000316140KR7316140003
0.21%YUANTA FINANCIAL H TWD 102885TW0002885001
0.21%ASIAN PAINTS LTD INR 1APNTINE021A01026
0.21%SAMSUNG BIOLOGIC KRW 2500207940KR7207940008
0.21%HD KOREA SHIPBUI KRW 5000009540KR7009540006
0.21%ITC LTD INR 1ITCINE154A01025
0.21%TS FINANCIAL HOLDI TWD 102887TW0002887007
0.21%POWER GRID CORP OF INR 10PWGRINE752E01010
0.20%HINDALCO INDUSTRIES INR 1HNDLINE038A01020
0.20%HANG SENG BANK LT HKD NPV11HK0011000095
0.20%ASUSTEK COMPUTER I TWD 102357TW0002357001
0.20%KAKAO CORP KRW 100035720KR7035720002
0.20%BANK MANDIRI PERS IDR 125BMRIID1000095003
0.19%UNI-PRESIDENT ENTE TWD 101216TW0001216000
0.19%SHRIRAM FINANCE LTD INR 2SHFLINE721A01047
0.19%JARDINE MATHESON USD 0.25JMBMG507361001
0.19%PTT PCL-NVDR THB 1PTT-RTH0646010R18
0.19%SAMSUNG C&T CORP KRW 100028260KR7028260008
0.19%ALTEOGEN INC KRW 500196170KR7196170005
0.19%HD HYUNDAI ELECT KRW 5000267260KR7267260008
0.19%SAMSUNG SDI CO L KRW 5000006400KR7006400006
0.19%ADANI PORTS AND SPE INR 2ADSEZINE742F01042
0.19%LG ENERGY SOLUTIO KRW 500373220KR7373220003
0.19%LG CHEM LTD KRW 5000051910KR7051910008
0.18%INTERGLOBE AVIATIO INR 10INDIGOINE646L01027
0.18%JSW STEEL LTD INR 1JSTLINE019A01038
0.18%YAGEO CORPORATION TWD 2.52327TW0002327004
0.18%LINK REIT HKD NPV823HK0823032773
0.17%INTL CONTAINER TERM PHP 1ICTPHY411571011
0.17%Keppel Ltd SGD NPVKEPSG1U68934629
0.17%TECH MAHINDRA LTD INR 5TECHMINE669C01036
0.17%EICHER MOTORS LTD INR 1EIMINE066A01021
0.17%SAMSUNG HEAVY IN KRW 1000010140KR7010140002
0.17%GRASIM INDUSTRIES L INR 2GRASIMINE047A01021
0.17%NAN YA PLASTICS CO TWD 101303TW0001303006
0.17%JIO FINANCIAL SERV INR 10JIOFININE758E01017
0.17%SAMSUNG FIRE & MA KRW 500000810KR7000810002
0.17%GALAXY ENTERTAINM HKD NPV27HK0027032686
0.17%CHROMA ATE INC TWD 102360TW0002360005
0.16%SINOPAC FINANCIAL TWD 102890TW0002890001
0.16%FIRST FINANCIAL HO TWD 102892TW0002892007
0.16%HONG KONG & CHINA HKD NPV3HK0003000038
0.16%OIL & NATURAL GAS C INR 5ONGCINE213A01029
0.16%LENOVO GROUP LTD HKD NPV992HK0992009065
0.16%KT&G CORP KRW 5000033780KR7033780008
0.16%CAPITALAND INTEGR SGD NPVCICTSG1M51904654
0.16%KASIKORNBANK PCL-N THB 10KBANK-RTH0016010R14
0.16%ADVANCED INFO SERVI THB 1ADVANC-TH0268010R11
0.15%SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.15%NESTLE INDIA LTD INR 1NESTINE239A01024
0.15%CK ASSET HOLDINGS L HKD 11113KYG2177B1014
0.15%COAL INDIA LTD INR 10COALINE522F01014
0.15%LITE-ON TECHNOLOGY TWD 102301TW0002301009
0.15%TVS MOTOR CO LTD INR 1TVSLINE494B01023
0.15%HINDUSTAN AERONAUTI INR 5HNALINE066F01020
0.15%TELKOM INDONESIA P IDR 50TLKMID1000129000
0.15%SBI LIFE INSURANCE INR 10SBILIFEINE123W01016
0.15%SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.15%CIPLA LTD INR 2CIPLAINE059A01026
0.15%SAMSUNG ELECTRO KRW 5000009150KR7009150004
0.14%HD HYUNDAI HEAVY KRW 5000329180KR7329180004
0.14%HYUNDAI ROTEM CO KRW 5000064350KR7064350002
0.14%KOREA ELECTRIC P KRW 5000015760KR7015760002
0.14%POWER ASSETS HOLD HKD NPV6HK0006000050
0.14%BAJAJ FINSERV LTD INR 1BJFININE918I01026
0.14%HUA NAN FINANCIAL TWD 102880TW0002880002
0.14%HERO MOTOCORP LTD INR 2HMCLINE158A01026
0.14%MAX HEALTHCARE INS INR 10MAXHEALINE027H01010
0.14%VEDANTA LTD INR 1VEDLINE205A01025
0.14%UNIMICRON TECHNOLO TWD 103037TW0003037008
0.14%DIVI'S LABORATORIES INR 2DIVIINE361B01024
0.14%BIZLINK HOLDING IN TWD 103665KYG114741062
0.14%HANWHA OCEAN CO KRW 5000042660KR7042660001
0.13%TATA MOTORS PASSENG INR 2TMPVINE155A01022
0.13%TATA CONSUMER PRODU INR 1TATACONINE192A01025
0.13%KING YUAN ELECTRON TWD 102449TW0002449006
0.13%REALTEK SEMICONDUC TWD 102379TW0002379005
0.13%ASTRA INTERNATIONA IDR 50ASIIID1000122807
0.13%TRENT LTD INR 1TRENTINE849A01020
0.13%CHOLAMANDALAM INVES INR 2CIFCINE121A01024
0.13%DR. REDDY'S LABORAT INR 1DRRDINE089A01031
0.13%ADANI POWER LTD INR 2—INE814H01029
0.13%WH GROUP LTD USD 0.0001288KYG960071028
0.13%WIPRO LTD INR 2WPROINE075A01022
0.13%JENTECH PRECISION TWD 103653TW0003653002
0.13%TATA MOTORS LTD /NE INR 2TMCVINE1TAE01010
0.13%SAMSUNG LIFE INSU KRW 500032830KR7032830002
0.12%ALCHIP TECHNOLOGIE TWD 103661KYG022421088
0.12%BHARAT PETROLEUM C INR 10BPCLINE029A01011
0.12%KGI FINANCIAL HOLD TWD 102883TW0002883006
0.12%BRITANNIA INDUSTRIE INR 1BRITINE216A01030
0.12%PERSISTENT SYSTEMS INR 5PSYSINE262H01021
0.12%TAIWAN COOPERATIVE TWD 105880TW0005880009
0.12%HDFC LIFE INSURANC INR 10HDFCLIFINE795G01014
0.12%APOLLO HOSPITALS EN INR 5APHSINE437A01024
0.12%CapitaLand Ascend SGD NPVCLARSG1M77906915
0.11%HYOSUNG HEAVY IN KRW 5000298040KR7298040007
0.11%INDIAN HOTELS CO LT INR 1IHINE053A01029
0.11%COFORGE LIMITED INR 2COFORGEINE591G01025
0.11%TATA POWER CO LTD INR 1TPWRINE245A01021
0.11%PB FINTECH LTD INR 2POLICYBINE417T01026
0.11%INDIAN OIL CORP LT INR 10IOCLINE242A01010
0.11%CHINA STEEL CORP TWD 102002TW0002002003
0.11%LG ELECTRONICS I KRW 5000066570KR7066570003
0.11%SCB X PCL-NVDR THB 10SCB-RTHA790010R17
0.11%BAJAJ AUTO LTD INR 10BJAUTINE917I01010
0.11%VARUN BEVERAGES LTD INR 2VBLINE200M01039
0.11%NOVATEK MICROELECT TWD 103034TW0003034005
0.11%GOLD CIRCUIT ELECT TWD 102368TW0002368008
0.11%CUMMINS INDIA LTD INR 2KKCINE298A01020
0.10%AVENUE SUPERMARTS INR 10DMARTINE192R01011
0.10%SUZLON ENERGY LTD INR 2SUELINE040H01021
0.10%WINBOND ELECTRONIC TWD 102344TW0002344009
0.10%MTR CORP HKD NPV66HK0066009694
0.10%LARGAN PRECISION C TWD 103008TW0003008009
0.10%HD HYUNDAI KRW 1000267250KR7267250009
0.10%EVERGREEN MARINE C TWD 102603TW0002603008
0.10%SANDS CHINA LTD USD 0.011928KYG7800X1079
0.10%SK INC KRW 200034730KR7034730002
0.10%CP ALL PCL-NVDR THB 1CPALL-RTH0737010R15
0.10%BANGKOK DUSIT MED THB 0.1BDMS-RTH0264010R10
0.10%GAMUDA BHD MYR NPVGAMMYL5398OO002
0.10%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.10%ECOPRO CO LTD KRW 100086520KR7086520004
0.10%ADANI ENTERPRISES L INR 1ADEINE423A01024
0.10%INDUS TOWERS LTD INR 10INDUSTOINE121J01017
0.10%SINGAPORE AIRLINE SGD NPVSIASG1V61937297
0.10%SHENZHOU INTERNAT HKD 0.12313KYG8087W1015
0.10%HONGKONG LAND HOL USD 0.1HKLBMG4587L1090
0.10%AIRPORTS OF THAILAN THB 1AOT-RTH0765010R16
0.10%LTIMINDTREE LTD INR 1LTIMINE214T01019
0.10%KING SLIDE WORKS C TWD 102059TW0002059003
0.09%FORMOSA PLASTICS C TWD 101301TW0001301000
0.09%GLOBAL UNICHIP COR TWD 103443TW0003443008
0.09%POWER FINANCE CORP INR 10POWFINE134E01011
0.09%SAMVARDHANA MOTHERS INR 1MOTHERSINE775A01035
0.09%HDFC ASSET MANAGEME INR 5HDFCAMCINE127D01025
0.09%TAIWAN DOLLAR——
0.09%KRUNG THAI BANK THB 5.15KTB-RTH0150010R11
0.09%IHH HEALTHCARE BH MYR NPVIHHMYL5225OO007
0.09%LUPIN LTD INR 2LPCINE326A01037
0.09%MERITZ FINANCIAL KRW 500138040KR7138040001
0.09%DIAN SWASTATIKA SE IDR 25DSSAID1000113400
0.09%PRESS METAL ALUMI MYR NPVPMAHMYL8869OO009
0.09%BSE LTD INR 2BSEINE118H01025
0.09%GULF DEVELOPMENT PC THB 1GULF-RTHC903010R14
0.08%ECOPRO BM CO LTD KRW 500247540KR7247540008
0.08%FEDERAL BANK LTD INR 2FBINE171A01029
0.08%SINO LAND CO HKD NPV83HK0083000502
0.08%DIXON TECHNOLOGIES INR 2DIXONINE935N01020
0.08%HENDERSON LAND DE HKD NPV12HK0012000102
0.08%PIDILITE INDUSTRIES INR 1PIDIINE318A01026
0.08%CALIWAY BIOPHARMA TWD 0.56919TW0006919004
0.08%CG POWER AND INDUST INR 2CGPOWERINE067A01029
0.08%MAX FINANCIAL SERVI INR 2MAXFINE180A01020
0.08%DLF LTD INR 2DLFUINE271C01023
0.08%GODREJ CONSUMER PRO INR 1GCPLINE102D01028
0.08%ICICI LOMBARD GENE INR 10ICICIGIINE765G01017
0.08%ASHOK LEYLAND LTD INR 1ALINE208A01029
0.08%GAIL INDIA LTD INR 10GAILINE129A01019
0.08%LG CORP KRW 5000003550KR7003550001
0.08%AMBUJA CEMENTS LTD INR 2ACEMINE079A01024
0.08%REC LTD INR 10RECLINE020B01018
0.08%LS ELECTRIC CO L KRW 5000010120KR7010120004
0.08%INFO EDGE INDIA LTD INR 2INFOEINE663F01032
0.08%HOTAI MOTOR COMPAN TWD 102207TW0002207008
0.08%BDO UNIBANK INC PHP 10BDOPHY077751022
0.08%WHARF REAL ESTATE HKD 0.11997KYG9593A1040
0.08%INTERNATIONAL GAME TWD 103293TW0003293007
0.08%E INK HOLDINGS INC TWD 108069TW0008069006
0.08%HYUNDAI MOTO KRW 5000 PFD005387KR7005382007
0.08%SD GUTHRIE BHD MYR NPVSDGMYL5285OO001
0.08%ASPEED TECHNOLOGY TWD 105274TW0005274005
0.08%NANYA TECHNOLOGY C TWD 102408TW0002408002
0.08%KOREA AEROSPACE KRW 5000047810KR7047810007
0.08%ONE 97 COMMUNICATIO INR 1PAYTMINE982J01020
0.07%UNITED SPIRITS LTD INR 2UNITDSPINE854D01024
0.07%MUTHOOT FINANCE LT INR 10MUTHINE414G01012
0.07%POSCO FUTURE M CO KRW 500003670KR7003670007
0.07%YUHAN CORP KRW 1000000100KR7000100008
0.07%KRAFTON INC KRW 100259960KR7259960003
0.07%HYBE CO LTD KRW 500352820KR7352820005
0.07%THE SHANGHAI COMME TWD 105876TW0005876007
0.07%PEGATRON CORP TWD 104938TW0004938006
0.07%SK INNOVATION CO KRW 5000096770KR7096770003
0.07%HINDUSTAN PETROLEU INR 10HPCLINE094A01015
0.07%PTT EXPLOR & PROD P THB 1PTTEP-RTH0355010R16
0.07%TORRENT PHARMACEUTI INR 5TRPINE685A01028
0.07%CHAILEASE HOLDING TWD 105871KYG202881093
0.07%KOREA INVESTMENT KRW 5000071050KR7071050009
0.07%SAMSUNG SDS CO LT KRW 500018260KR7018260000
0.07%FAR EASTONE TELECO TWD 104904TW0004904008
0.07%SRF LTD INR 10SRFINE647A01010
0.07%CHANG HWA COMMERCI TWD 102801TW0002801008
0.07%SITC INTERNATIONA HKD 0.11308KYG8187G1055
0.07%SEMBCORP INDUSTRI SGD NPVSCISG1R50925390
0.07%CAPITALAND INVEST SGD NPVCLISGXE62145532
0.07%HYUNDAI GLOVIS CO KRW 500086280KR7086280005
0.07%AMMAN MINERAL INT IDR 125AMMNID1000191109
0.07%AMMB HOLDINGS BHD MYR NPVAMMMYL1015OO006
0.07%TAIWAN MOBILE CO L TWD 103045TW0003045001
0.07%UPL LTD INR 2UPLLINE628A01036
0.07%CK INFRASTRUCTURE H HKD 11038BMG2178K1009
0.07%KOREA ZINC CO LT KRW 5000010130KR7010130003
0.07%EMEMORY TECHNOLOGY TWD 103529TW0003529004
0.07%DOOSAN CO LTD KRW 5000000150KR7000150003
0.07%YES BANK LTD INR 2YESINE528G01035
0.07%FORTIS HEALTHCARE INR 10FORHINE061F01013
0.07%MARICO LTD INR 1MRCOINE196A01026
0.07%TCC GROUP HOLDINGS TWD 101101TW0001101004
0.07%BHARAT HEAVY ELECTR INR 2BHELINE257A01026
0.07%LAURUS LABS LTD INR 2LAURUSINE947Q01028
0.07%PHARMAESSENTIA COR TWD 106446TW0006446008
0.07%PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.06%HAVELLS INDIA LTD INR 1HAVLINE176B01034
0.06%TAIWAN BUSINESS BA TWD 102834TW0002834009
0.06%BOSCH LTD INR 10BOSINE323A01026
0.06%LOTES CO LTD TWD 103533TW0003533006
0.06%SM PRIME HOLDINGS I PHP 1SMPHPHY8076N1120
0.06%HYUNDAI ENGINEER KRW 5000000720KR7000720003
0.06%SAMSUNG SECURITI KRW 5000016360KR7016360000
0.06%AUROBINDO PHARMA LT INR 1ARBPINE406A01037
0.06%MISC BHD MYR NPVMISCMYL3816OO005
0.06%CENTRAL PATTANA P THB 0.5CPN-RTH0481010R10
0.06%BARITO PACIFIC TB IDR 100BRPTID1000085707
0.06%BANK OF BARODA INR 2BOBINE028A01039
0.06%HANMI SEMICONDUCT KRW 100042700KR7042700005
0.06%GE Vernova T&D Indi INR 2GVTDINE200A01026
0.06%MMG LTD HKD NPV1208HK1208013172
0.06%FORMOSA CHEMICALS TWD 101326TW0001326007
0.06%SWIGGY LTD INR 1SWIGGYINE00H001014
0.06%HYUNDAI MOTOR INDI INR 10HYUNDAIINE0V6F01027
0.06%AAC TECHNOLOGIES USD 0.012018KYG2953R1149
0.06%PHOENIX MILLS LTD INR 2PHNXINE211B01039
0.06%COMPAL ELECTRONICS TWD 102324TW0002324001
0.06%ADVANTECH CO LTD TWD 102395TW0002395001
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0.06%HMM CO LTD KRW 5000011200KR7011200003
0.06%BANK OF THE PHILIP PHP 10BPIPHY0967S1694
0.06%LODHA DEVELOPERS L INR 10LODHAINE670K01029
0.06%POLYCAB INDIA LTD INR 10POLYCABINE455K01017
0.06%GIGABYTE TECHNOLOG TWD 102376TW0002376001
0.06%INVENTEC CORP TWD 102356TW0002356003
0.06%BHARAT FORGE LTD INR 2BHFCINE465A01025
0.06%SUNDARAM FINANCE L INR 10SUFINE660A01013
0.06%SAMYANG FOODS CO KRW 5000003230KR7003230000
0.06%EMBASSY OFFICE PA INR NPVEMBASSYINE041025011
0.06%HLB INC KRW 500028300KR7028300002
0.06%PRESIDENT CHAIN ST TWD 102912TW0002912003
0.06%AIRTAC INTERNATION TWD 101590KYG014081064
0.06%Jindal Steel Ltd INR 1JINDALSINE749A01030
0.06%APL APOLLO TUBES LT INR 2APATINE702C01027
0.06%VOLTAS LTD INR 1VOLTINE226A01021
0.06%DB INSURANCE CO L KRW 500005830KR7005830005
0.06%WILMAR INTERNATIO SGD NPVWILSG1T56930848
0.06%AU SMALL FINANCE B INR 10AUBANKINE949L01017
0.06%RHB BANK BHD MYR NPVRHBBANKMYL1066OO009
0.06%SIAM CEMENT PCL-NVD THB 1SCC-RTH0003010R12
0.05%360 ONE WAM LTD INR 1360ONEINE466L01038
0.05%ABB INDIA LTD INR 2ABBINE117A01022
0.05%GODREJ PROPERTIES L INR 5GPLINE484J01027
0.05%YANG MING MARINE T TWD 102609TW0002609005
0.05%NMDC LTD INR 1NMDCINE584A01023
0.05%ASMPT Ltd HKD 0.1522KYG0535Q1331
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0.01%LOTTE SHOPPING C KRW 5000023530KR7023530009
0.01%KRUNGTHAI CARD PCL THB 1KTC-RTH0689010R18
0.01%INDOSAT TBK PT IDR 25ISATID1000097405
0.01%THAI UNION GROUP THB 0.25TU-RTH0450010R15
0.01%VEDANT FASHIONS LTD INR 1MANYAVAINE825V01034
0.01%PUREGOLD PRICE CLUB PHP 1PGOLDPHY716171079
0.01%IRB INFRASTRUCTURE INR 1IRBINE821I01022
0.01%CHINA MOTOR CORP TWD 102204TW0002204005
0.01%BUKIT ASAM TBK PT IDR 100PTBAID1000094006
0.01%SCG PACKAGING PCL-N THB 1SCGP-RTH0098010R12
0.01%PAN OCEAN CO LTD KRW 1000028670KR7028670008
0.01%LAND & HOUSES PUB THB 1LH-RTH0143010R16
0.01%CARABAO GROUP PCL-N THB 1CBG-RTH6066010R13
0.01%SJM HOLDINGS LTD HKD NPV880HK0880043028
0.01%YULON MOTOR COMPAN TWD 102201TW0002201001
0.01%HANWHA VISION CO KRW 500489790KR7489790006
0.01%BGF RETAIL CO LT KRW 1000282330KR7282330000
0.01%TOWER BERSAMA INFR IDR 20TBIGID1000116908
0.01%Misto Holdings C KRW 1000081660KR7081660003
0.01%OLAM GROUP LTD SGD NPVOLGSGXE65760014
0.01%ELECTRICITY GENERA THB 10EGCO-RTH0465010R13
0.01%SIA ENGINEERING C SGD NPVSIESG1I53882771
0.01%PEARL ABYSS CORP KRW 100263750KR7263750002
0.01%HANWHA LIFE INSU KRW 5000088350KR7088350004
0.01%MAYORA INDAH PT IDR 20MYORID1000060007
0.01%NEXTEER AUTOMOTIV HKD 0.11316KYG6501M1050
0.01%WHIRLPOOL OF INDIA INR 10WHIRLINE716A01013
0.01%RATCH GROUP PCL-NV THB 10RATCH-RTH0637010R17
0.01%DMCI HOLDINGS INC PHP 1DMCPHY2088F1004
0.01%MOMO.COM INC TWD 108454TW0008454000
0.01%RELAXO FOOTWEARS LT INR 1RLXFINE131B01039
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0.01%SK IE TECHNOLOGY KRW 1000361610KR7361610009
0.01%BANPU PUBLIC CO LTD THB 1BANPU-RTH0148010R15
0.01%THAI LIFE INSURANCE THB 1TLI-RTHA848010R13
0.01%SEMEN INDONESIA P IDR 100SMGRID1000106800
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0.01%NETMARBLE CORP KRW 100251270KR7251270005
0.01%KOREA GAS CORPOR KRW 5000036460KR7036460004
0.01%BATA INDIA LTD INR 5BATAINE176A01028
0.01%CRISIL LTD INR 1CRISILINE007A01025
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0.01%KAKAO GAMES CORP KRW 100293490KR7293490009
0.01%GLOBAL POWER SYNER THB 10GPSC-RTH6488010R19
0.01%HEXAWARE TECHNOLOGI INR 1HEXTINE093A01041
0.01%KEPCO PLANT SERVI KRW 200051600KR7051600005
0.01%TATUNG CO LTD TWD 102371TW0002371002
0.01%INDORAMA VENTURES P THB 1IVL-RTH1027010R10
0.01%DAH SING BANKING HKD NPV2356HK2356013600
0.01%BAYER CROPSCIENCE INR 10BYRCSINE462A01022
0.01%CTF SERVICES LTD HKD 1659BMG668971101
0.01%F&F CO LTD / NEW KRW 100383220KR7383220001
0.01%HANON SYSTEMS KRW 100018880KR7018880005
0.01%SARANA MENARA NUSA IDR 10TOWRID1000128804
0.01%NTPC GREEN ENERGY INR 10NTPCGREINE0ONG01011
0.01%BERLI JUCKER PUBLIC THB 1BJC-RTH0002010R14
0.01%CP AXTRA PCL-NVDR THB 1CPAXT-RTHC450010R16
0.01%THAI BAHT ONSHORE——
0.01%SJVN LTD INR 10SJVNINE002L01015
0.01%TOP GLOVE CORP BH MYR NPVTOPGMYL7113OO003
0.01%KANSAI NEROLAC PAIN INR 1KNPLINE531A01024
0.01%ZEE ENTERTAINMENT E INR 1ZINE256A01028
0.01%JASA MARGA (PERSE IDR 500JSMRID1000108103
0.01%CONVERGE INFORMA PHP 0.25CNVRGPHY1757W1054
0.01%IDBI BANK LTD INR 10IDBIINE008A01015
0.01%GODREJ INDUSTRIES L INR 1GDSPINE233A01035
0.01%WALSIN TECHNOLOGY TWD 102492TW0002492006
0.01%CELLTRION PHARM I KRW 500068760KR7068760008
0.01%DAYAMITRA TELEKOM IDR 228MTELID1000164205
0.01%XLSMART TELECOM S IDR 100EXCLID1000102502
0.01%BTS GROUP HOLDINGS THB 4BTS-RTH0221010R10
0.01%99 SPEED MART RET MYR NPV99SMARTMYL5326OO003
0.01%NLC INDIA LTD INR 10NLCINE589A01014
0.01%AUTHUM INVESTMENT I INR 1AIILINE206F01022
0.01%ACEN Corp PHP 1ACENPHY1001H1024
0.00%MONDE NISSIN CORP PHP 0.5MONDEPHY6142T1052
0.00%HANON SYSTEM RTS 23/12/25——
0.00%PHILIPPINE PESO——
0.00%BUMI SERPONG DAMA IDR 100BSDEID1000110802
0.00%LT GROUP INC PHP 1LTGPHY5342M1000
0.00%UNIMICRON TECH RTS 01/26——
0.00%STARHUB LTD SGD NPVSTHSG1V12936232
0.00%BLOOMBERRY RESORTS PHP 1BLOOMPHY0927M1046
0.00%CASH——
0.00%TVS MOTOR COMP INR 10 PFDTVSLININE494B04019
0.00%SEMIRARA MINING AND PHP 1SCCPHY7628G1124
-0.51%INR CGT ADJ——

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