Unternehmen: 10,860     Gesamte Marktkapitalisierung: €127.085 Bio.
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iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#334
ETF Rang
€7.04 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
254,45 €
Aktienkurs
-1.05%
Veränderung (1 Tag)
44.90%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs🌏 Asien ETFs
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iShares MSCI EM Asia ETF USD Acc - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 569

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
17.84%
TAIWAN SEMICONDUCTOR MANUFACTURING233019966000.00
9.63%
SAMSUNG ELECTRONICS LTD0059303787477.00
7.16%
SK HYNIX INC000660447755.00
4.29%
ISH MSCI CHINA A ETF USD ACCCNYA58929060.00
3.44%
TENCENT HOLDINGS LTD7004987610.00
2.52%
ALIBABA GROUP HOLDING LTD998813553752.00
1.90%
MEDIATEK INC24541168352.00
1.36%
DELTA ELECTRONICS INC23081568196.00
1.07%
HON HAI PRECISION INDUSTRY LTD23179911188.00
1.06%
SAMSUNG ELECTRONICS NON VOTING PRE005935648019.00
0.91%
CHINA CONSTRUCTION BANK CORP H93968363558.00
0.83%
HDFC BANK LTDHDFCBANK8832873.00
0.73%
SK SQUARE LTD40234075229.00
0.68%
RELIANCE INDUSTRIES LTDRELIANCE4173878.00
0.64%
ICICI BANK LTDICICIBANK4033977.00
0.62%
SAMSUNG ELECTRO MECHANICS LTD00915045738.00
0.59%
XIAOMI CORP181013891200.00
0.59%
ASE TECHNOLOGY HOLDING LTD37112685571.00
0.58%
HYUNDAI MOTOR005380107889.00
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF139852770386.00
0.50%
BHARTI AIRTEL LTDBHARTIARTL2238569.00
0.49%
MEITUAN36904068021.00
0.46%
PDD HOLDINGS ADS INCPDD458787.00
0.46%
UNITED MICRO ELECTRONICS CORP23039190000.00
0.45%
PING AN INSURANCE (GROUP) CO OF CH23185254666.00
0.44%
BANK OF CHINA LTD H398854782294.00
0.42%
ELITE MATERIAL LTD2383228000.00
0.41%
BYD LTD H12112978400.00
0.41%
NETEASE INC99991417655.00
0.38%
UNIMICRON TECHNOLOGY CORP30371081359.00
0.38%
KB FINANCIAL GROUP INC105560286162.00
0.38%
ACCTON TECHNOLOGY CORP2345402000.00
0.37%
INFOSYS LTDINFY2483397.00
0.37%
YAGEO CORP23271260964.00
0.34%
CTBC FINANCIAL HOLDING LTD289113631847.00
0.33%
JD.COM CLASS A INC96181849179.00
0.32%
BAIDU CLASS A INC98881686728.00
0.32%
QUANTA COMPUTER INC23822182000.00
0.32%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2529700.00
0.30%
FUBON FINANCIAL HOLDING LTD28816828609.00
0.29%
CATHAY FINANCIAL HOLDING LTD28827683202.00
0.28%
AXIS BANK LTDAXISBANK1766950.00
0.28%
CHROMA ATE INC2360290000.00
0.28%
SHINHAN FINANCIAL GROUP LTD055550335553.00
0.28%
PETROCHINA LTD H85717153319.00
0.27%
MAHINDRA AND MAHINDRA LTDM&M710686.00
0.27%
DOOSAN ENERBILITY LTD034020363522.00
0.27%
TRIP.COM GROUP LTD9961474001.00
0.26%
HYUNDAI MOBIS LTD01233048263.00
0.26%
CHINA LIFE INSURANCE LTD H26286019128.00
0.25%
ASIA VITAL COMPONENTS LTD3017257000.00
0.24%
ZIJIN MINING GROUP LTD H28994828141.00
0.23%
KIA CORPORATION000270187442.00
0.23%
SAMSUNG C&T CORP02826065497.00
0.23%
LENOVO GROUP LTD9926013457.00
0.23%
BAJAJ FINANCE LTDBAJFINANCE2032127.00
0.22%
CHINA MERCHANTS BANK LTD H39683059761.00
0.22%
NAVER CORP035420112694.00
0.22%
HANWHA AEROSPACE LTD01245026939.00
0.22%
YUANTA FINANCIAL HOLDING LTD28858765107.00
0.22%
SAMSUNG SDI LTD00640049252.00
0.22%
KOTAK MAHINDRA BANK LTDKOTAKBANK4541461.00
0.21%
HANA FINANCIAL GROUP INC086790222200.00
0.21%
SAMSUNG LIFE LTD03283064609.00
0.20%
LG ELECTRONICS INC06657085822.00
0.19%
USD CASHUSD16250558.00
0.19%
CHINA SHENHUA ENERGY LTD H10882749005.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H128821736997.00
0.18%
TATA CONSULTANCY SERVICES LTDTCS664643.00
0.18%
TS FINANCIAL HOLDING LTD288716857071.00
0.18%
ASUSTEK COMPUTER INC2357533000.00
0.18%
HONPRECISION INC776964000.00
0.17%
WIWYNN CORPORATION666981000.00
0.17%
POSCO00549057462.00
0.17%
PUBLIC BANKPBBANK11678750.00
0.17%
LARSEN AND TOUBRO LTDLT336385.00
0.17%
CELLTRION INC068270125662.00
0.16%
CHUNGHWA TELECOM LTD24123094000.00
0.16%
NTPC LTDNTPC3592313.00
0.16%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA726901.00
0.16%
BEONE MEDICINES AG6160641332.00
0.16%
ASPEED TECHNOLOGY INC527424000.00
0.16%
TATA STEEL LTDTATASTEEL6015777.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI95249.00
0.16%
TITAN COMPANY LTDTITAN291416.00
0.15%
HINDUSTAN UNILEVER LTDHINDUNILVR575476.00
0.15%
NAN YA PLASTICS CORP13033833260.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750139900.00
0.15%
WISTRON CORP32312330000.00
0.15%
E.SUN FINANCIAL HOLDING LTD288411896329.00
0.15%
MALAYAN BANKINGMAYBANK4641724.00
0.15%
MPI CORP622368000.00
0.15%
HINDALCO INDUSTRIES LTDHINDALCO1080393.00
0.15%
MEGA FINANCIAL HOLDING LTD28869270431.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD1755220000.00
0.14%
KUAISHOU TECHNOLOGY10242029500.00
0.14%
BHARAT ELECTRONICS LTDBEL2805246.00
0.14%
CIMB GROUP HOLDINGSCIMB6495983.00
0.14%
WUXI BIOLOGICS CAYMAN INC22692816500.00
0.14%
SK INC03473028659.00
0.14%
HD HYUNDAI ELECTRIC LTD26726018724.00
0.14%
LITE ON TECHNOLOGY CORP23011581572.00
0.14%
YUM CHINA HOLDINGS INC9987268952.00
0.14%
BANK CENTRAL ASIABBCA40258400.00
0.13%
KGI FINANCIAL HOLDING LTD288312943834.00
0.13%
INNOVENT BIOLOGICS INC18011146000.00
0.13%
SHRIRAM FINANCE LTDSHFL1143471.00
0.13%
HUA HONG GRACE SEMICONDUCTOR LTD1347597000.00
0.13%
GOLD CIRCUIT ELECTRONICS LTD2368264000.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD32918025437.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT00081023976.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT775090.00
0.13%
WOORI FINANCIAL GROUP INC316140522138.00
0.13%
CHINA RESOURCES LAND LTD11092300562.00
0.13%
STATE BANK OF INDIA REG S INDIA GDSBID104564.00
0.12%
PICC PROPERTY AND CASUALTY LTD H23285662496.00
0.12%
YANGTZE OPTICAL FIBRE AND CABLE JO6869337500.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3417039.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD28909903923.00
0.12%
RELIANCE INDUSTRIES GDR REPRESENTI 144ARIGD191808.00
0.12%
INNOLUX CORP34815957377.00
0.12%
LG ENERGY SOLUTION LTD37322037086.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP38618098086.00
0.12%
HKD CASHHKD77506238.00
0.12%
ANTA SPORTS PRODUCTS LTD20201040000.00
0.12%
BIZLINK HOLDING INC3665140000.00
0.12%
ULTRATECH CEMENT LTDULTRACEMCO84193.00
0.11%
GLOBAL UNICHIP CORP344369000.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD010140533233.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD4958597000.00
0.11%
LS ELECTRIC LTD01012062600.00
0.11%
POP MART INTERNATIONAL GROUP LTD9992406200.00
0.11%
KE HOLDINGS INC24231692254.00
0.11%
KING YUAN ELECTRONICS LTD2449929000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP2980404142.00
0.11%
PTT NON-VOTING DR PCLPTT.R7971560.00
0.11%
LARGAN PRECISION LTD300876000.00
0.11%
LG CHEM LTD05191038928.00
0.10%
CHINA HONGQIAO GROUP LTD13782604500.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP12163759548.00
0.10%
ASIAN PAINTS LTDASIANPAINT309659.00
0.10%
KT&G CORP03378075047.00
0.10%
HCL TECHNOLOGIES LTDHCLTECH712547.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E00954034607.00
0.10%
FIRST FINANCIAL HOLDING LTD28929083628.00
0.10%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R763029.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS438690.00
0.10%
ALCHIP TECHNOLOGIES LTD366161498.00
0.10%
LARSEN AND TOUBRO SPONSORED GDR RELTOD202676.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD28807511891.00
0.10%
XPENG CLASS A INC9868998224.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT26012074180.00
0.10%
EICHER MOTORS LTDEICHERMOT109909.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365371000.00
0.09%
REALTEK SEMICONDUCTOR CORP2379390000.00
0.09%
NIO CLASS A INC98661414637.00
0.09%
SAMSUNG BIOLOGICS LTD2079409129.00
0.09%
KING SLIDE WORKS LTD205944500.00
0.09%
HANWHA OCEAN LTD042660105208.00
0.09%
NONGFU SPRING LTD H96331420800.00
0.09%
BANK RAKYAT INDONESIA (PERSERO)BBRI49493838.00
0.09%
TENAGA NASIONALTENAGA2117000.00
0.09%
HYUNDAI-ROTEM06435059812.00
0.09%
WEICHAI POWER LTD H23381505876.00
0.09%
INTERGLOBE AVIATION LTDINDIGO154200.00
0.09%
LI AUTO CLASS A INC20151005494.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP82446.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3508187.00
0.09%
GRASIM INDUSTRIES LTDGRASIM221171.00
0.09%
ITC LTDITC2425556.00
0.09%
TVS MOTOR COMPANY LTDTVSMOTOR200367.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603964326.00
0.08%
NOVATEK MICROELECTRONICS CORP3034448000.00
0.08%
CMOC GROUP LTD39933030000.00
0.08%
DIVIS LABORATORIES LTDDIVISLAB100133.00
0.08%
ZTO EXPRESS (CAYMAN) INC2057307420.00
0.08%
NESTLE INDIA LTDNESTLEIND472299.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE364923.00
0.08%
ALTEOGEN INC19617031413.00
0.08%
CUMMINS INDIA LTDCUMMINSIND111214.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2977200.00
0.08%
H WORLD GROUP ADR LTDHTHT149252.00
0.08%
JSW STEEL LTDJSWSTEEL495206.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808951263.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1577937.00
0.08%
DOOSAN CORP0001505824.00
0.08%
TECH MAHINDRA LTDTECHM420479.00
0.08%
KAKAO CORP035720250807.00
0.08%
PHARMAESSENTIA CORP6446216786.00
0.08%
BANK MANDIRI (PERSERO)BMRI29991400.00
0.08%
CHINA CITIC BANK CORP LTD H9986709200.00
0.08%
ECOPRO LTD08652082979.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD6883174257.00
0.07%
AKESO INC9926524000.00
0.07%
COAL INDIA LTDCOALINDIA1257876.00
0.07%
CITIC LTD2673559977.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3476400.00
0.07%
TRENT LTDTRENT210486.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD10936617280.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R4355068.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN384130.00
0.07%
HANMI SEMICONDUCTOR LTD04270032887.00
0.07%
BANK OF COMMUNICATIONS LTD H33286360244.00
0.07%
CIPLA LTDCIPLA407885.00
0.07%
MIRAE ASSET SECURITIES CO LTD006800164099.00
0.07%
HINDUSTAN AERONAUTICS LTDHAL135081.00
0.07%
HD HYUNDAI LTD26725033727.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH576051.00
0.07%
SK TELECOM LTD01767085780.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN2367844.00
0.07%
OIL AND NATURAL GAS LTDONGC2105529.00
0.07%
VARUN BEVERAGES LTDVBL1061027.00
0.07%
TATA MOTORS LTDTMCV1503209.00
0.07%
BAJAJ AUTO LTDBAJAJ-AUTO53421.00
0.07%
ADANI POWER LTDADANIPOWER2371465.00
0.07%
ADVANTECH LTD2395368161.00
0.07%
TATA POWER LTDTATAPOWER1313836.00
0.07%
LG CORP00355070679.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV312383.00
0.07%
CHINA STEEL CORP20029110323.00
0.07%
SAMSUNG SDS LTD01826034038.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D104464.00
0.07%
TELEKOMUNIKASI INDONESIATLKM36393200.00
0.07%
EMEMORY TECHNOLOGY INC352951000.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD2382522800.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY404582.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105033984.00
0.06%
INVENTEC CORP23562226000.00
0.06%
ETERNAL LTDETERNAL2006828.00
0.06%
GLOBALWAFERS LTD6488209000.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION00072062349.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD04781058638.00
0.06%
HAIER SMART HOME CLASS H LTD H66901970200.00
0.06%
TAIWAN MOBILE LTD30451433000.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM439719.00
0.06%
AVENUE SUPERMARTS LTDDMART119745.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD1888819000.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3448394.00
0.06%
LOTES LTD353369000.00
0.06%
HYUNDAI MOTOR S2 PREF00538730439.00
0.06%
ECOPRO BM LTD24754043456.00
0.06%
FORMOSA PLASTICS CORP13013268520.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG99011093080.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8900800.00
0.06%
PEGATRON CORP49381630000.00
0.06%
INDUS TOWERS LTDINDUSTOWER1104417.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER504502.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1120291.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA91399.00
0.06%
CHAILEASE HOLDING LTD58711316255.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO96653.00
0.06%
WUXI APPTEC LTD H2359307928.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347953469.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM565057.00
0.06%
POWER FINANCE CORPORATION LTDPFC1066498.00
0.06%
GIGABYTE TECHNOLOGY LTD2376414000.00
0.06%
CHINA MENGNIU DAIRY LTD23192386772.00
0.06%
APR LTD27847019155.00
0.06%
LIG DEFENSE&AEROSPACE LTD07955010204.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT90430.00
0.06%
STATE BANK OF INDIASBIN465620.00
0.06%
INDIAN HOTELS LTDINDHOTEL690025.00
0.06%
SUZLON ENERGY LTDSUZLON8203954.00
0.06%
FEDERAL BANK LTDFEDERALBNK1488907.00
0.06%
SINO BIOPHARMACEUTICAL LTD11778014500.00
0.06%
SENSETIME GROUP CLASS B INC2022361000.00
0.06%
ADANI ENTERPRISES LTDADANIENT146126.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD11712448098.00
0.06%
AIRTAC INTERNATIONAL GROUP1590111486.00
0.06%
CITIC SECURITIES COMPANY LTD H60301442850.00
0.06%
LUPIN LTDLUPIN194615.00
0.06%
INDUSIND BANK LTDINDUSINDBK485338.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041434000.00
0.05%
WIPRO LTDWIPRO2195726.00
0.05%
POLYCAB INDIA LTDPOLYCAB44693.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L1336754200.00
0.05%
PB FINTECH LTDPOLICYBZR280679.00
0.05%
AU SMALL FINANCE BANK LTDAUBANK442634.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD3293179000.00
0.05%
CHINA RESOURCES POWER LTD8361670914.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16586947000.00
0.05%
E INK HOLDINGS INC8069657000.00
0.05%
KOREA ELECTRIC POWER CORP015760179683.00
0.05%
JD HEALTH INTERNATIONAL INC6618907750.00
0.05%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE724146.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)13396731000.00
0.05%
HITACHI ENERGY INDIA LTDPOWERINDIA11176.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME476588.00
0.05%
GAMUDAGAMUDA4026800.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARESBZ307009.00
0.05%
TAIWAN CEMENT LTD11015520012.00
0.05%
ENN ENERGY HOLDINGS LTD2688646330.00
0.05%
CHINA TOWER CORP LTD H7883385200.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD4235821.00
0.05%
ONE COMMUNICATIONS LTDPAYTM376306.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD2259281400.00
0.05%
SK INNOVATION LTD09677056453.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP13262513190.00
0.05%
JIANGXI COPPER LTD H358920984.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R573887.00
0.05%
SHANGHAI COMMERCIAL LTD58763159500.00
0.05%
LI NING LTD23311794500.00
0.05%
COSCO SHIPPING HOLDINGS LTD H19192120199.00
0.05%
FORTIS HEALTHCARE LTDFORTIS391464.00
0.05%
HYUNDAI GLOVIS LTD08628029342.00
0.05%
MMG LTD12083544800.00
0.05%
BHARAT PETROLEUM LTDBPCL1280700.00
0.05%
BDO UNIBANK INCBDO2039484.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS20039.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC147185.00
0.05%
TORRENT PHARMACEUTICALS LTDTORNTPHARM82888.00
0.05%
HANWHA SYSTEMS LTD27221062454.00
0.05%
KRAFTON INC25996022850.00
0.05%
MERITZ FINANCIAL GROUP INC13804054600.00
0.05%
POSCO FUTURE M LTD00367027938.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD2911249860.00
0.04%
GDS HOLDINGS LTD CLASS A9698852500.00
0.04%
VODAFONE IDEA LTDIDEA23809835.00
0.04%
VEDANTA LTDVEDL1123472.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD26002706000.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD3692990000.00
0.04%
SHENZHOU INTERNATIONAL GROUP LTD2313662900.00
0.04%
JINDAL STEEL LTDJINDALSTEL296823.00
0.04%
BHARAT HEAVY ELECTRICALS LTDBHEL904709.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES2099196700.00
0.04%
CHANG HWA COMMERCIAL BANK LTD28015413485.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTDDIXON30564.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI197360.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H26112063744.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018621000.00
0.04%
BILIBILI INC9626198982.00
0.04%
GODREJ CONSUMER PRODUCTS LTDGODREJCP344750.00
0.04%
BHARAT FORGE LTDBHARATFORG176048.00
0.04%
ASHOK LEYLAND LTDASHOKLEY2332719.00
0.04%
SINOTRUK (HONG KONG) LTD3808667000.00
0.04%
REC LTDRECLTD967768.00
0.04%
PIDILITE INDUSTRIES LTDPIDILITIND223888.00
0.04%
HOTAI MOTOR LTD2207220400.00
0.04%
MIDEA GROUP LTD CLASS H300306900.00
0.04%
DB INSURANCE LTD00583037191.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L39081426800.00
0.04%
GAIL INDIA LTDGAIL1939099.00
0.04%
MARICO LTDMARICO397910.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA220101.00
0.04%
TAIWAN BUSINESS BANK LTD28346311937.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H18181311500.00
0.04%
MUTHOOT FINANCE LTDMUTHOOTFIN101459.00
0.04%
ASTRA INTERNATIONALASII13218200.00
0.04%
CGN POWER LTD H18168481000.00
0.04%
HUANENG POWER INTERNATIONAL INC H9023614000.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H3606466400.00
0.04%
HLB INC02830099626.00
0.04%
INR CASHINR309205352.00
0.04%
SRF LTDSRF113926.00
0.04%
INDIAN OIL CORP LTDIOC2220610.00
0.04%
RHB BANKRHBBANK1533863.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R523800.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1626100.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R7528629.00
0.04%
UNITED SPIRITS LTDUNITDSPR240644.00
0.04%
INFO EDGE INDIA LTDNAUKRI302021.00
0.04%
AMMB HOLDINGSAMBANK1931000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2904500.00
0.04%
FORTUNE ELECTRIC LTD1519115480.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO766639.00
0.04%
IHH HEALTHCAREIHH1392400.00
0.04%
DLF LTDDLF499969.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS223715.00
0.04%
3SBIO INC15301511000.00
0.04%
CHINA GALAXY SECURITIES LTD H68813078500.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD161295.00
0.04%
ADITYA BIRLA CAPITAL LTDABCAPITAL787854.00
0.04%
TUBE INVESTMENTS OF INDIA LTDTIINDIA89642.00
0.04%
SWIGGY LTDSWIGGY1115448.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R677799.00
0.03%
HONG LEONG BANKHLBANK553480.00
0.03%
HYUNDAI MOTOR S1 PREF00538517368.00
0.03%
PRESIDENT CHAIN STORE CORP2912395000.00
0.03%
SIEMENS LTDSIEMENS73238.00
0.03%
INDUSTRIAL BANK OF KOREA024110212932.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221814379.00
0.03%
SUNWAY BHDSWB2135900.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD9661131934.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN72568.00
0.03%
NATIONAL ALUMINIUM CO LTDNATIONALUM667734.00
0.03%
ABB INDIA LTDABB36802.00
0.03%
TSINGTAO BREWERY LTD H168452000.00
0.03%
YES BANK LTDYESBANK11294765.00
0.03%
PETRONAS GASPETGAS637600.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD6919896000.00
0.03%
KUNLUN ENERGY LTD1353113809.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER1209496200.00
0.03%
LTM LTDLTM63067.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139060518.00
0.03%
GANFENG LITHIUM LTD H1772373800.00
0.03%
APL APOLLO TUBES LTDAPLAPOLLO137173.00
0.03%
FAR EAST HORIZON LTD33602745000.00
0.03%
NMDC LTDNMDC2665695.00
0.03%
UPL LTDUPL388403.00
0.03%
LG DISPLAY LTD034220263899.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA939624.00
0.03%
EVA AIRWAYS CORP26182169000.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL270898.00
0.03%
SINOPHARM GROUP LTD H10991176195.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19885791094.00
0.03%
HORIZON ROBOTICS96603985800.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1650688.00
0.03%
BSE LTDBSE62184.00
0.03%
MANKIND PHARMA LTDMANKIND102950.00
0.03%
HYBE LTD35282018479.00
0.03%
ANHUI CONCH CEMENT LTD H9141062306.00
0.03%
SUNDARAM FINANCE LTDSUNDARMFIN57019.00
0.03%
LODHA DEVELOPERS LTDLODHA258423.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1797800.00
0.03%
YUHAN CORP00010048089.00
0.03%
GUANGDONG INVESTMENT LTD2702284000.00
0.03%
KOREAN AIR LINES LTD003490148649.00
0.03%
KINGSOFT LTD3888833000.00
0.03%
VOLTAS LTDVOLTAS175456.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD2682353000.00
0.03%
SAM YANG FOODS INC0032303296.00
0.03%
ZTE CORP H763624855.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291593600.00
0.03%
GREAT WALL MOTOR COMPANY LTD H23331780464.00
0.03%
MRF LTDMRF1808.00
0.03%
NH INVESTMENT & SECURITIES LTD005940114168.00
0.03%
CRRC CORP LTD H17663434000.00
0.03%
YANG MING MARINE TRANSPORT CORP26091334000.00
0.03%
WAAREE ENERGIES LTDWAAREEENER71524.00
0.03%
S-OIL CORP01095031394.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG21335.00
0.03%
WANT WANT CHINA HOLDINGS LTD1514225019.00
0.03%
UBTECH ROBOTICS CORP LTD H9880161150.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2971506.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK1284069.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT2091676.00
0.03%
BOSCH LTDBOSCHLTD5732.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP124841.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863425170.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT2239000.00
0.03%
HUATAI SECURITIES LTD H68861073800.00
0.03%
CANARA BANK LTD5324831559785.00
0.03%
SHANDONG GOLD MINING LTD H1787778000.00
0.03%
JD LOGISTICS INC26181347200.00
0.03%
J&T GLOBAL EXPRESS LTD15191933800.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699044300.00
0.03%
SM PRIME HOLDINGS INCSMPH7540750.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM504392.00
0.03%
TORRENT POWER LTDTORNTPOWER144257.00
0.03%
JSW ENERGY LTDJSWENERGY359334.00
0.03%
HAVELLS INDIA LTDHAVELLS182489.00
0.03%
CHINA COAL ENERGY LTD H18981352000.00
0.03%
BOSIDENG INTERNATIONAL LTD39984034000.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285598500.00
0.03%
VISHAL MEGA MART LTDVMM1744763.00
0.03%
PUNJAB NATIONAL BANKPNB1937474.00
0.03%
MPHASIS LTDMPHASIS88811.00
0.03%
BANK OF BARODA LTDBANKBARODA780653.00
0.03%
SD GUTHRIESDG1474138.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R380900.00
0.03%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE146922.00
0.03%
OIL INDIA LTDOIL417779.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT2414638000.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO764263300.00
0.03%
IOI CORPORATIONIOICORP2030100.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL99778.00
0.02%
MISCMISC1027000.00
0.02%
CHINA GAS HOLDINGS LTD3842313754.00
0.02%
NHPC LTDNHPC2619126.00
0.02%
WUXI XDC CAYMAN INC2268323000.00
0.02%
SUPREME INDUSTRIES LTDSUPREMEIND54273.00
0.02%
YTL POWER INTERNATIONALYTLPOWR1996160.00
0.02%
DABUR INDIA LTDDABUR456753.00
0.02%
CHINA NONFERROUS MINING CORPORATIO12581092000.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM97514.00
0.02%
LAOPU GOLD LTD H618131400.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948747100.00
0.02%
HMM LTD011200158004.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD68621244000.00
0.02%
L&T FINANCE LTDLTF701409.00
0.02%
BANK NEGARA INDONESIABBNI10964200.00
0.02%
INDIAN BANKINDIANB219915.00
0.02%
ALKEM LABORATORIES LTDALKEM35226.00
0.02%
KAKAOBANK CORP323410129874.00
0.02%
SHREE CEMENT LTDSHREECEM7543.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS18090.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE164223.00
0.02%
PAGE INDUSTRIES LTDPAGEIND4603.00
0.02%
TELEKOM MALAYSIATM999200.00
0.02%
COROMANDEL INTERNATIONAL LTDCOROMANDEL97115.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392483532.00
0.02%
HESAI GROUP CLASS B252592620.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898357100.00
0.02%
BOC AVIATION LTD2588191100.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD7801000000.00
0.02%
P.I. INDUSTRIES LTDPIIND61911.00
0.02%
GF SECURITIES LTD H1776870000.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD380018877000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31696000.00
0.02%
PETRONET LNG LTDPETRONET615235.00
0.02%
CHINA OILFIELD SERVICES LTD H28831676539.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193772300.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD144932830.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN52412.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI1138956000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT9162063000.00
0.02%
CHINA RUYI HOLDINGS LTD1369296000.00
0.02%
OBEROI REALTY LTDOBEROIRLTY94956.00
0.02%
AMOREPACIFIC CORP09043023131.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L33232613253.00
0.02%
KUALA LUMPUR KEPONGKLK322300.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601616061.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908810000.00
0.02%
CELCOMDIGICDB2287300.00
0.02%
ASTRAL LTDASTRAL100069.00
0.02%
SM INVESTMENTS CORPSM168053.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181925000.00
0.02%
JINDAL STAINLESS LTDJSL217394.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD69691374000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044507492.00
0.02%
CHINA RAILWAY GROUP LTD H3903318501.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND67394.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1432816.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R20854100.00
0.02%
PONY AI INC2026150300.00
0.02%
VEDANTA ALUMINIUM2311004D1094520.00
0.02%
MALCO ENERGY LTD (PROPOSED)7172841Z1094520.00
0.02%
TALWANDI SABO POWER LTDSTLTIN1094520.00
0.02%
TALWANDI SABOSTLTIN1094520.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD221371.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2314451.00
0.02%
MANILA ELECTRICMER145630.00
0.02%
POSCO INTERNATIONAL CORP04705034630.00
0.02%
CHINA FEIHE LTD61863240000.00
0.02%
MINISO GROUP HOLDING LTD9896387800.00
0.02%
GENSCRIPT BIOTECH CORP1548766000.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1795588.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z04359.00
0.01%
XINYI SOLAR HOLDINGS LTD9683884000.00
0.01%
BARITO PACIFICBRPT15229843.00
0.01%
XTALPI HOLDINGS LTD22281309000.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI226130.00
0.01%
WAN HAI LINES LTD2615413110.00
0.01%
MAXISMAXIS1355600.00
0.01%
UNITED TRACTORSUNTR896900.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23802198000.00
0.01%
REMEGEN LTD H9995115000.00
0.01%
YADEA GROUP HOLDINGS LTD1585682000.00
0.01%
HAITIAN INTERNATIONAL LTD1882376000.00
0.01%
GIANT BIOGENE HOLDING LTD2367277000.00
0.01%
AYALA CORPAC146610.00
0.01%
CHAROEN POKPHAND INDONESIACPIN4814800.00
0.01%
BUMI RESOURCES MINERALSBRMS31654000.00
0.01%
LG UPLUS CORP03264085957.00
0.01%
TWD CASHTWD25743179.00
0.01%
KRW CASHKRW1248670999.00
0.01%
PHP CASHPHP48200595.00
0.01%
PLDT INCTEL36530.00
0.01%
AYALA LAND INCALI2899400.00
0.01%
IDR CASHIDR11456292150.00
0.01%
MYR CASHMYR1996258.00
0.00%
GBP CASHGBP223104.00
0.00%
THB CASHTHB2049266.00
0.00%
EUR CASHEUR21640.00
0.00%
CNH CASHCNH107190.00
0.00%
China Common Rich Renewable Energy Prvt-100500.00
0.00%
USD/THBUSD3520.00
0.00%
USD/THBUSD599.00
0.00%
MSCI EM Asia NTR Index Future JUNANSM6342.00

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