Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.819 Bio.
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iShares MSCI Emerging Markets Asia ETF
EEMA
#1478
ETF Rang
€0.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,74 €
Aktienkurs
1.82%
Veränderung (1 Tag)
39.75%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs🌏 Asien ETFs
Kategorien

iShares MSCI Emerging Markets Asia ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 924

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
16.02%
TAIWAN SEMICONDUCTOR MANUFACTURING23301874199.00
6.23%
SAMSUNG ELECTRONICS LTD005930297781.00
4.34%
SK HYNIX00066032514.00
3.35%
TENCENT HOLDINGS700533641.00
2.28%
ALIBABA GROUP HOLDING99881459720.00
1.94%
MEDIATEK2454125169.00
1.09%
DELTA ELECTRONICS2308173000.00
1.02%
CHINA CONSTRUCTION BANK CORP H9397369000.00
0.95%
HON HAI PRECISION INDUSTRY23171071845.00
0.84%
HDFC BANKHDFCBANK990968.00
0.80%
ICICI BANKICICIBANK464349.00
0.79%
RELIANCE INDUSTRIES LTDRELIANCE504560.00
0.67%
SK SQUARE4023408143.00
0.63%
ASE TECHNOLOGY HOLDING3711298484.00
0.63%
INDUSTRIAL AND COMMERCIAL BANK OF13985720000.00
0.59%
XIAOMI18101490600.00
0.56%
SAMSUNG ELECTRO MECHANICS LTD0091504943.00
0.55%
BHARTI AIRTEL LTDBHARTIARTL245305.00
0.51%
BANK OF CHINA LTD H39885901000.00
0.50%
MEITUAN3690445950.00
0.48%
ELITE MATERIAL238325142.00
0.45%
UNITED MICRO ELECTRONICS CORP23031004000.00
0.45%
KB FINANCIAL GROUP10556029899.00
0.44%
PING AN INSURANCE (GROUP) CO OF CH2318532500.00
0.43%
BLK CSH FND TREASURY SL AGENCYXTSLA3776427.00
0.42%
PDD HOLDINGS ADSPDD45450.00
0.42%
NETEASE9999156500.00
0.41%
UNIMICRON TECHNOLOGY3037122691.00
0.40%
BYD H1211322600.00
0.40%
FUBON FINANCIAL HOLDING2881760651.00
0.38%
HYUNDAI MOTOR00538011832.00
0.37%
INFOSYSINFY271170.00
0.36%
SHINHAN FINANCIAL GROUP05555037408.00
0.35%
ASIA VITAL COMPONENTS301730000.00
0.35%
CTBC FINANCIAL HOLDING28911461265.00
0.34%
CATHAY FINANCIAL HOLDING2882836888.00
0.34%
ACCTON TECHNOLOGY234544875.00
0.33%
NAN YA PLASTICS CORP1303422090.00
0.32%
JD.COM CLASS A9618204644.00
0.31%
AXIS BANKAXISBANK204601.00
0.30%
QUANTA COMPUTER2382252000.00
0.30%
CHINA LIFE INSURANCE LTD H2628687000.00
0.30%
TS FINANCIAL HOLDING28872011682.00
0.30%
ZIJIN MINING GROUP LTD H2899562000.00
0.30%
MAHINDRA AND MAHINDRA LTDM&M77799.00
0.29%
LARSEN AND TOUBRO LTDLT59889.00
0.29%
LENOVO GROUP992644000.00
0.28%
HANA FINANCIAL GROUP08679024371.00
0.28%
BAJAJ FINANCE LTDBAJFINANCE224357.00
0.27%
PETROCHINA LTD H8571860000.00
0.27%
DOOSAN ENERBILITY LTD03402040142.00
0.26%
HANWHA AEROSPACE LTD0124502991.00
0.26%
CHINA MERCHANTS BANK LTD H3968342331.00
0.25%
KOTAK MAHINDRA BANK LTDKOTAKBANK502664.00
0.25%
YAGEO2327137616.00
0.25%
BAIDU9888188142.00
0.25%
SAMSUNG SDI LTD0064005481.00
0.24%
TRIP.COM GROUP996151546.00
0.24%
KING SLIDE WORKS20595000.00
0.24%
WIWYNN CORPORATION666926845.00
0.24%
YUANTA FINANCIAL HOLDING2885960384.00
0.23%
KIA CORPORATION00027021757.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R276400.00
0.23%
CHROMA ATE INC236032000.00
0.23%
SAMSUNG C&T CORP0282607372.00
0.23%
BEONE MEDICINES AG616072175.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H12882432000.00
0.22%
WUXI BIOLOGICS CAYMAN2269304500.00
0.22%
NAVER03542012717.00
0.22%
ASUSTEK COMPUTER INC235763000.00
0.22%
CELLTRION06827013737.00
0.21%
ASPEED TECHNOLOGY52743300.00
0.21%
TATA CONSULTANCY SERVICES LTDTCS74336.00
0.21%
E.SUN FINANCIAL HOLDING28841342386.00
0.21%
WISTRON3231306000.00
0.21%
STATE BANK OF INDIASBIN166383.00
0.20%
LARGAN PRECISION LTD30088000.00
0.20%
CHINA SHENHUA ENERGY LTD H1088310500.00
0.20%
BANK CENTRAL ASIABBCA4578700.00
0.20%
TITAN COMPANY LTDTITAN32291.00
0.19%
LITE ON TECHNOLOGY2301180032.00
0.19%
POSCO0054906600.00
0.19%
PUBLIC BANKPBBANK1341350.00
0.19%
HYUNDAI MOBIS LTD0123305320.00
0.19%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA81584.00
0.19%
SAMSUNG LIFE LTD0328307378.00
0.19%
INNOVENT BIOLOGICS1801125000.00
0.18%
KGI FINANCIAL HOLDING28831403404.00
0.18%
MEGA FINANCIAL HOLDING LTD2886992110.00
0.17%
WOORI FINANCIAL GROUP INC31614058752.00
0.17%
KWEICHOW MOUTAI A6005197618.00
0.17%
MARUTI SUZUKI INDIA LTDMARUTI10792.00
0.17%
SINOPAC FINANCIAL HOLDINGS28901091340.00
0.17%
GLOBAL UNICHIP34438000.00
0.16%
LG ELECTRONICS INC0665709776.00
0.16%
SHRIRAM FINANCE LTDSHFL129261.00
0.16%
BHARAT ELECTRONICS LTDBEL328700.00
0.16%
CHUNGHWA TELECOM LTD2412327000.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT0008102736.00
0.16%
CIMB GROUP HOLDINGSCIMB714400.00
0.16%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.16%
HINDUSTAN UNILEVER LTDHINDUNILVR66840.00
0.16%
NTPC LTDNTPC396192.00
0.16%
TATA STEEL LTDTATASTEEL705888.00
0.16%
PHARMAESSENTIA644632356.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD175619000.00
0.15%
PICC PROPERTY AND CASUALTY LTD H2328608740.00
0.15%
YUM CHINA HOLDINGS INC998730480.00
0.15%
SK INC0347303344.00
0.15%
INTERNATIONAL CONTAINER TERMINAL SICT87220.00
0.15%
HONPRECISION INC77697000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY A30075024826.00
0.15%
CHINA PETROLEUM AND CHEMICAL H3862138600.00
0.15%
HINDALCO INDUSTRIES LTDHINDALCO120017.00
0.14%
MPI CORP62238000.00
0.14%
MALAYAN BANKINGMAYBANK464000.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY CL375016700.00
0.14%
LG ENERGY SOLUTION LTD3732204484.00
0.14%
ANTA SPORTS PRODUCTS LTD2020123400.00
0.14%
PTT NON-VOTING DRPTT.R939600.00
0.14%
BIZLINK HOLDING INC366518000.00
0.14%
SAMSUNG BIOLOGICS2079401092.00
0.13%
HUA NAN FINANCIAL HOLDINGS2880865824.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO9880.00
0.13%
FIRST FINANCIAL HOLDING LTD28921005088.00
0.13%
POWER GRID CORPORATION OF INDIAPOWERGRID411096.00
0.13%
HD HYUNDAI ELECTRIC2672602208.00
0.13%
HCL TECHNOLOGIES LTDHCLTECH82082.00
0.13%
KE HOLDINGS2423190258.00
0.13%
KUAISHOU TECHNOLOGY1024269500.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI5821677.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD495876455.00
0.13%
DIVIS LABORATORIES LTDDIVISLAB11360.00
0.13%
GOLD CIRCUIT ELECTRONICS236832000.00
0.12%
HUA HONG GRACE SEMICONDUCTOR LTD134771000.00
0.12%
KT&G CORP0337808376.00
0.12%
UNI-PRESIDENT ENTERPRISES1216452650.00
0.12%
REALTEK SEMICONDUCTOR237948140.00
0.12%
INNOLUX CORP3481702592.00
0.12%
EICHER MOTORS LTDEICHERMOT12833.00
0.12%
CHINA RESOURCES LAND1109267277.00
0.12%
POP MART INTERNATIONAL GROUP999253000.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) H2601259600.00
0.12%
TVS MOTOR COMPANYTVSMOTOR22967.00
0.12%
ALCHIP TECHNOLOGIES36618000.00
0.12%
LS ELECTRIC LTD0101207185.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E0095404005.00
0.11%
ALTEOGEN INC1961704815.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD01014062311.00
0.11%
ASIAN PAINTSASIANPAINT36709.00
0.11%
ADVANTECH239546158.00
0.11%
CSPC PHARMACEUTICAL GROUP1093785200.00
0.11%
WUXI APPTEC H235939196.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD3291802967.00
0.11%
LG CHEM LTD0519104486.00
0.11%
GRASIM INDUSTRIESGRASIM26834.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R90100.00
0.11%
KING YUAN ELECTRONICS2449114400.00
0.11%
INTERGLOBE AVIATION LTDINDIGO17792.00
0.11%
BANK MANDIRI (PERSERO)BMRI3708800.00
0.11%
CHINA HONGQIAO GROUP LTD1378314000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040461.00
0.10%
NONGFU SPRING LTD H9633170400.00
0.10%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP9807.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO686942500.00
0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS49020.00
0.10%
TECH MAHINDRATECHM52168.00
0.10%
NOVATEK MICROELECTRONICS303453000.00
0.10%
HANWHA OCEAN LTD04266013458.00
0.10%
TATA MOTORS LTDTMCV175554.00
0.10%
ETERNALETERNAL248604.00
0.10%
CHINA CITIC BANK CORP LTD H998801000.00
0.10%
NESTLE INDIA LTDNESTLEIND56857.00
0.10%
JSW STEELJSWSTEEL60387.00
0.09%
HINDUSTAN AERONAUTICS LTDHAL16550.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN41705.00
0.09%
GLOBALWAFERS LTD648828000.00
0.09%
BAJAJ AUTOBAJAJ.AUTO6468.00
0.09%
FORMOSA PLASTICS CORP1301394400.00
0.09%
H WORLD GROUP ADRHTHT17480.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880962140.00
0.09%
CHINA GOLD INTERNATIONAL RESOURCES209924400.00
0.09%
ZHONGJI INNOLIGHT A3003086640.00
0.09%
KAKAO03572030710.00
0.09%
ITC LTDITC285391.00
0.09%
SBI LIFE INSURANCE COMPANY LTDSBILIFE43418.00
0.09%
ZTO EXPRESS (CAYMAN) INC205738085.00
0.09%
FORMOSA CHEMICALS & FIBRE CORP1326357950.00
0.09%
BAJAJ FINSERV LTDBAJAJFINSV37044.00
0.09%
CITIC LTD267461000.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD2603103746.00
0.09%
CUMMINS INDIA LTDCUMMINSIND14414.00
0.09%
CHINA MERCHANTS BANK LTD A600036125000.00
0.09%
CHINA MOLYBDENUM H3993360000.00
0.09%
MMG LTD1208624000.00
0.09%
TRENT LTDTRENT25552.00
0.09%
AKESO INC992665000.00
0.09%
TENAGA NASIONALTENAGA221400.00
0.08%
LG0035508584.00
0.08%
WEICHAI POWER LTD H2338186200.00
0.08%
MAX HEALTHCARE INSTITUTEMAXHEALTH70349.00
0.08%
APR LTD2784702459.00
0.08%
HANSOH PHARMACEUTICAL GROUP3692160000.00
0.08%
CIPLA LTDCIPLA49330.00
0.08%
CP ALL NON-VOTING DRCPALL.R516800.00
0.08%
SINO BIOPHARMACEUTICAL11771005250.00
0.08%
COAL INDIACOALINDIA161186.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901122860.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R374600.00
0.08%
GENSCRIPT BIOTECH CORP1548152000.00
0.08%
TORRENT PHARMACEUTICALS LTDTORNTPHARM13482.00
0.08%
CHINA MENGNIU DAIRY LTD2319308000.00
0.08%
ADANI POWER LTDADANIPOWER316246.00
0.08%
MERITZ FINANCIAL GROUP INC1380406912.00
0.08%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON405853.00
0.08%
FEDERAL BANK LTDFEDERALBNK190005.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1108500.00
0.08%
BANK OF COMMUNICATIONS LTD H3328689000.00
0.08%
PB FINTECHPOLICYBZR34697.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL346600.00
0.08%
JIO FINANCIAL SERVICESJIOFIN270563.00
0.08%
INDIAN HOTELS LTDINDHOTEL87117.00
0.08%
LI AUTO CLASS A2015114000.00
0.08%
XPENG CLASS A INC9868121600.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R357600.00
0.08%
ONE COMMUNICATIONS LTDPAYTM38319.00
0.08%
SK TELECOM01767010111.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO11780.00
0.08%
TELEKOMUNIKASI INDONESIATLKM4491600.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)1339842000.00
0.08%
OIL AND NATURAL GAS LTDONGC264106.00
0.07%
DB INSURANCE LTD0058304408.00
0.07%
HYUNDAI-ROTEM0643507068.00
0.07%
AIRTAC INTERNATIONAL GROUP159015161.00
0.07%
AU SMALL FINANCE BANKAUBANK57386.00
0.07%
SAMSUNG SDS0182603883.00
0.07%
INDUSIND BANKINDUSINDBK59753.00
0.07%
USD CASHUSD633347.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION0007207191.00
0.07%
LIG DEFENSE&AEROSPACE LTD0795501292.00
0.07%
KINGBOARD LAMINATES HOLDINGS LTD1888106000.00
0.07%
CAMBRICON TECHNOLOGIES CORPORATION6882563847.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD225930800.00
0.07%
KOREA ELECTRIC POWER01576026190.00
0.07%
HD HYUNDAI LTD2672503980.00
0.07%
NIO CLASS A9866164390.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ36860.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L133698800.00
0.07%
GE VERNOVA T&D INDIA LTDGVT&D13384.00
0.07%
DR REDDYS LABORATORIESDRREDDY50549.00
0.07%
TATA CONSUMER PRODUCTS LTDTATACONSUM57233.00
0.07%
HAIER SMART HOME CLASS H LTD H6690228400.00
0.07%
HANMI SEMICONDUCTOR0427003959.00
0.07%
ECOPRO LTD08652010101.00
0.07%
JIANGXI COPPER LTD H358128000.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT10113.00
0.07%
PEGATRON4938213000.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER63618.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV182315.00
0.07%
SK INNOVATION LTD0967706221.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA11023.00
0.07%
KOREA INVESTMENT HOLDINGS LTD0710504355.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD238265800.00
0.07%
PING AN INSURANCE (GROUP) OF CHINA60131868600.00
0.07%
CHINA STEEL CORP2002989867.00
0.07%
GAMUDAGAMUDA511500.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R129810.00
0.07%
TWD CASHTWD18739110.00
0.07%
AVENUE SUPERMARTS LTDDMART14744.00
0.07%
FULL TRUCK ALLIANCE ADR CLASS AYMM68417.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT5347126850.00
0.07%
CHINA YANGTZE POWER LTD A600900138100.00
0.07%
MIDEA GROUP CLASS H30045600.00
0.07%
SHANGHAI COMMERCIAL5876402920.00
0.07%
ADANI ENTERPRISESADANIENT18860.00
0.07%
SIAM CEMENT NON-VOTING DR PCLSCC.R76000.00
0.07%
BHARAT PETROLEUMBPCL170318.00
0.07%
VEDANTA ALUMINIUM METAL LTDVAML125020.00
0.07%
CHINA OVERSEAS LAND INVESTMENT688343000.00
0.07%
TATA POWER LTDTATAPOWER148831.00
0.07%
BHARAT HEAVY ELECTRICALS LTDBHEL125868.00
0.07%
DOOSAN CORP000150695.00
0.07%
TAIWAN MOBILE3045155000.00
0.07%
DIXON TECHNOLOGIES (INDIA) LTDDIXON3738.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A68804115579.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE100666.00
0.06%
KOREA AEROSPACE INDUSTRIES0478106157.00
0.06%
PIDILITE INDUSTRIES LTDPIDILITIND32452.00
0.06%
CHAILEASE HOLDING LTD5871159949.00
0.06%
AGRICULTURAL BANK OF CHINA LTD A601288544100.00
0.06%
HYUNDAI GLOVIS LTD0862803745.00
0.06%
VARUN BEVERAGESVBL128906.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A60113858300.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC20475.00
0.06%
CHINA RESOURCES POWER LTD836226000.00
0.06%
ZIJIN MINING GROUP LTD A601899108198.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69908400.00
0.06%
SOLAR INDUSTRIES INDIA LTDSOLARINDS2331.00
0.06%
CHANG HWA COMMERCIAL BANK LTD2801629365.00
0.06%
INDUS TOWERS LTDINDUSTOWER132228.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H1658760000.00
0.06%
CITIC SECURITIES COMPANY H6030152225.00
0.06%
EOPTOLINK TECHNOLOGY INC A3005029080.00
0.06%
GIGABYTE TECHNOLOGY LTD237647000.00
0.06%
POWER FINANCE CORPORATION LTDPFC141270.00
0.06%
CHINA TOWER CORP LTD H788441700.00
0.06%
LUPINLUPIN22830.00
0.06%
FORTIS HEALTHCARE LTDFORTIS52937.00
0.06%
ASHOK LEYLANDASHOKLEY286740.00
0.06%
YANKUANG ENERGY GROUP COMPANY H1171304700.00
0.06%
CHINA INTERNATIONAL CAPITAL H3908188400.00
0.06%
DLF LTDDLF70748.00
0.06%
BHARAT FORGEBHARATFORG24317.00
0.06%
SENSETIME GROUP CLASS B INC202905000.00
0.06%
POSCO FUTURE M LTD0036703727.00
0.06%
HOTAI MOTOR LTD220730600.00
0.06%
MARICOMARICO57002.00
0.06%
MIRAE ASSET SECURITIES CO LTD00680020369.00
0.06%
COSCO SHIPPING HOLDINGS LTD H1919228950.00
0.06%
JD HEALTH INTERNATIONAL INC6618108200.00
0.06%
SUZLON ENERGYSUZLON1017340.00
0.06%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R372950.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME60295.00
0.06%
POLYCAB INDIAPOLYCAB5296.00
0.06%
ASTRA INTERNATIONALASII1719700.00
0.06%
S-OIL0109504509.00
0.06%
BDO UNIBANKBDO253510.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF601398402800.00
0.06%
LOTES35339222.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD4904147000.00
0.05%
SAM YANG FOODS INC003230456.00
0.05%
HYUNDAI MOTOR S2 PREF0053873496.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD2600424000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R62400.00
0.05%
NAURA TECHNOLOGY GROUP LTD A0023714820.00
0.05%
YTL POWER INTERNATIONALYTLPOWR330200.00
0.05%
WIPROWIPRO251898.00
0.05%
ENN ENERGY HOLDINGS LTD268874200.00
0.05%
HONG LEONG BANKHLBANK78700.00
0.05%
VODAFONE IDEA LTDIDEA3033331.00
0.05%
INVENTEC2356226980.00
0.05%
TRUE CORPORATION NON-VOTING DRTRUE.R1185742.00
0.05%
GUANGDONG INVESTMENT LTD270412000.00
0.05%
INFO EDGE INDIA LTDNAUKRI32910.00
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RECRECLTD131042.00
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HMM LTD01120025153.00
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PETRONAS GASPETGAS89300.00
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CHINA GALAXY SECURITIES LTD H6881385500.00
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CHINA COAL ENERGY LTD H1898238000.00
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LTM LTDLTM6842.00
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KINGSOFT3888100400.00
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SUNWAY BHDSWB254800.00
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HANGZHOU CHANG CHUAN TECHNOLOGY LT3006047800.00
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HAVELLS INDIA LTDHAVELLS24562.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL15893.00
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SHANGHAI PUDONG DEVELOPMENT BANK A600000220600.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL14841.00
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CANARA BANK LTD532483222547.00
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BANK OF CHINA LTD A601988304000.00
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KUALA LUMPUR KEPONGKLK53200.00
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GF SECURITIES H1776125800.00
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BANK OF BARODA LTDBANKBARODA115602.00
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JINDAL STAINLESS LTDJSL37248.00
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PAGE INDUSTRIESPAGEIND763.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT30076011600.00
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SHREE CEMENT LTDSHREECEM1143.00
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PING AN BANK LTD A000001163436.00
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FAR EAST HORIZON3360313000.00
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SHENGYI ELECTRONICS LTD A68818315200.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA601816384000.00
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TATA COMMUNICATIONS LTDTATACOMM15200.00
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TELEKOM MALAYSIATM140300.00
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P.I. INDUSTRIESPIIND10482.00
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WAAREE ENERGIES LTDWAAREEENER9652.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H389868600.00
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CHINA RESOURCES GAS GROUP LTD1193124100.00
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ACM RESEARCH (SHANGHAI) INC A6880826239.00
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CHAOZHOU THREE-CIRCLE (GROUP) LTD30040815799.00
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AYALA CORPAC32770.00
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CHINA CONSTRUCTION BANK CORP A601939159650.00
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PIOTECH INC A6880722721.00
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MAXISMAXIS292900.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R389380.00
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CHINA GAS HOLDINGS LTD384355800.00
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HITHINK ROYALFLUSH INFORMATION NET3000337880.00
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SUZHOU CENTEC COMMUNICATIONS LTD A6887024978.00
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YUANJIE SEMICONDUCTOR TECHNOLOGY L6884981137.00
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MUYUAN FOODS GROUP LTD A00271440711.00
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ZTE CORP H76385160.00
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BOSIDENG INTERNATIONAL3998464000.00
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METROPOLITAN BANK AND TRUST COMBT240752.00
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UNITED TRACTORSUNTR176600.00
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ROBOTECHNIK INTELLIGENT TECHNOLOGY3007572900.00
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COSCO SHIPPING HOLDINGS LTD A601919101550.00
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CELCOMDIGICDB372700.00
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DABUR INDIADABUR61256.00
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JD LOGISTICS INC2618175700.00
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SHANGHAI UNITED IMAGING HEALTHCARE68827115718.00
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HENGAN INTERNATIONAL GROUP104488000.00
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CHINA NATIONAL NUCLEAR POWER LTD A601985177800.00
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BOE TECHNOLOGY GROUP LTD A000725282400.00
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POSTAL SAVINGS BANK OF CHINA LTD A601658292800.00
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ALIBABA HEALTH INFORMATION TECH241608000.00
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UBTECH ROBOTICS CORP LTD H988023300.00
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GANFENG LITHIUM LTD H177247800.00
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CHINA RAILWAY GROUP LTD H390544000.00
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CASH COLLATERAL USD HBCFTHBCFT230000.00
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HENGTONG OPTIC ELECTRIC LTD A60048723100.00
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LG UPLUS03264020060.00
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S.F. HOLDING LTD A00235245700.00
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NARI TECHNOLOGY LTD A60040663593.00
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SM INVESTMENTSSM24004.00
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CHINA NATIONAL BUILDING MATERIAL L3323488000.00
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SHANNON SEMICONDUCTOR TECHNOLOGY L3004758100.00
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CHINA STATE CONSTRUCTION ENGINEERI601668324740.00
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GIANT BIOGENE HOLDING LTD236763800.00
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WANT WANT CHINA HOLDINGS151532000.00
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CHINA JUSHI LTD A60017632600.00
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HENGLI PETROCHEMICAL LTD A60034670000.00
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CHINA THREE GORGES RENEWABLES(GROU600905357300.00
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GOERTEK A00224155000.00
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EVERBRIGHT SECURITIES LTD A60178886300.00
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INR CASHINR17663996.00
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DELTON TECHNOLOGY (GUANGZHOU) INC0013897600.00
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BAOSHAN IRON & STEEL LTD A600019205200.00
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SUZHOU MAXWELL TECHNOLOGIES LTD A3007515800.00
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SAIC MOTOR CORP LTD A600104114222.00
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ZHEJIANG JU HUA LTD A60016030400.00
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ZHESHANG SECURITIES LTD A601878124400.00
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ZHONGJIN GOLD CORP LTD A60048945500.00
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BANK OF HANGZHOU A60092668200.00
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CHINA GALAXY SECURITIES LTD A60188194200.00
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TBEA LTD A60008961200.00
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CHINA INTERNATIONAL CAPITAL A60199533900.00
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IFLYTEK LTD A00223029100.00
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QINGHAI SALT LAKE INDUSTRY LTD A00079242100.00
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ZHANGZHOU PIENTZEHUANG PHARMACEUTI6004369299.00
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SHENZHEN TECHWINSEMI TECHNOLOGY LT0013092800.00
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SHANGHAI RURAL COMMERCIAL BANK LTD601825124600.00
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ANHUI CONCH CEMENT A60058562900.00
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SKYVERSE TECHNOLOGY LTD A6883613450.00
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SDIC POWER HOLDINGS LTD A60088677500.00
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EVE ENERGY A30001421500.00
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CHINA MINSHENG BANKING CORP LTD A600016304200.00
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JIANGSU EASTERN SHENGHONG LTD A00030174100.00
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SICHUAN CHUANTOU ENERGY LTD A60067468800.00
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JCET GROUP LTD A60058415200.00
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JIANGSU ZHONGTIAN TECHNOLOGY LTD A60052232800.00
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YUNNAN ALUMINIUM LTD A00080739100.00
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WESTERN MINING LTD A60116826700.00
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CHINA CITIC BANK CORP LTD A601998121600.00
0.02%
DOSILICON LTD A6881109000.00
0.02%
CHIFENG JILONG GOLD MINING GROUP A60098822500.00
0.02%
LUZHOU LAO JIAO LTD A00056813800.00
0.02%
POWER CONSTRUCTION CORPORATION OF601669227300.00
0.02%
ZTE CORP A00006331300.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A00283715220.00
0.02%
XCMG CONSTRUCTION MACHINERY A000425130900.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L60160763000.00
0.02%
GD POWER DEVELOPMENT LTD A600795191400.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A0028518100.00
0.02%
AECC AVIATION POWER LTD A60089326300.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A3008667500.00
0.02%
AIER EYE HOSPITAL GROUP LTD A300015123808.00
0.02%
ORIENT SECURITIES A600958110644.00
0.02%
SG MICRO CORP A3006619300.00
0.02%
HAISCO PHARMACEUTICAL GROUP A00265315000.00
0.02%
CHINA SECURITIES LTD A60106640700.00
0.02%
WENS FOODSTUFF GROUP30049870160.00
0.02%
SANGFOR TECHNOLOGIES INC A3004547500.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO30044215700.00
0.02%
360 SECURITY TECHNOLOGY INC A601360113499.00
0.02%
AMLOGIC (SHANGHAI) LTD A68809910875.00
0.02%
CHINA ZHESHANG BANK LTD A601916335710.00
0.02%
NEW CHINA LIFE INSURANCE LTD A60133616100.00
0.02%
SICHUAN ROAD & BRIDGE LTD A600039107020.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A00097537100.00
0.02%
SDIC CAPITAL LTD A600061152576.00
0.02%
GUOSEN SECURITIES A00273696400.00
0.02%
VERISILICON MICROELECTRONICS (SHAN6885215130.00
0.02%
UNISPLENDOUR CORP LTD A00093825680.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A60187738900.00
0.02%
HAINAN AIRLINES HOLDING LTD A600221750300.00
0.02%
AIR CHINA A601111168100.00
0.02%
CHINA RAILWAY GROUP LTD A601390222096.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO0023537800.00
0.02%
HUA XIA BANK LTD A600015154000.00
0.02%
GREE ELECTRIC APPLIANCES INC OF ZH00065124900.00
0.02%
DAQIN RAILWAY LTD A601006197600.00
0.02%
SHANXI XINGHUACUN FEN WINE FACTORY6008098120.00
0.02%
SATELLITE CHEMICAL LTD A00264834312.00
0.02%
SHENZHEN TRANSSION HOLDINGS A68803616809.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI60002646100.00
0.02%
INDUSTRIAL SECURITIES LTD A601377157140.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A600115269872.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK00230423803.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012415250.00
0.02%
CHINA SOUTHERN AIRLINES LTD A600029183800.00
0.02%
YUNNAN TIN LTD A00096026500.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU00097710600.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A60379923695.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M00042623200.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN601117122300.00
0.02%
SHENWAN HONGYUAN GROUP LTD A000166198400.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR60041569900.00
0.02%
HUANENG POWER INTERNATIONAL INC A600011130400.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO00205024400.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO00270925600.00
0.01%
NINGBO TUOPU GROUP CLS LTD A60168918445.00
0.01%
SOOCHOW SECURITIES CO LTD A601555104136.00
0.01%
WUHAN GUIDE INFRARED LTD A00241469305.00
0.01%
BANK OF CHENGDU LTD A60183845200.00
0.01%
SANAN OPTOELECTRONICS LTD A60070362800.00
0.01%
ZHEJIANG NHU A00200132560.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN60365938175.00
0.01%
CNPC CAPITAL LTD A000617120000.00
0.01%
XIAMEN TUNGSTEN LTD A60054917000.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC00083115000.00
0.01%
CSPC INNOVATION PHARMACEUTICAL A30076519300.00
0.01%
YUTONG BUS LTD A60006630000.00
0.01%
SERES GROUP A60112717400.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A00242220300.00
0.01%
ANHUI GUJING DISTILLERY LTD A0005968700.00
0.01%
HENAN SHENHUO COAL & POWER LTD A00093330000.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A00220246902.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO600048163100.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157125800.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL60042639670.00
0.01%
LINGYI ITECH (GUANGDONG) A00260063400.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A600219165800.00
0.01%
EMPYREAN TECHNOLOGY LTD A3012698800.00
0.01%
JINDUICHENG MOLYBDENUM LTD A60195837500.00
0.01%
SINOMA SCIENCE & TECHNOLOGY A00208016200.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A6883473284.00
0.01%
CAITONG SECURITIES LTD A60110891780.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029208900.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY002027166500.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY A60101268522.00
0.01%
HUAGONG TECH A0009888100.00
0.01%
YTO EXPRESS GROUP LTD A60023347100.00
0.01%
QUANTUMCTEK LTD A6880272171.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L60067324800.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI68812216200.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979116375.00
0.01%
CANMAX TECHNOLOGIES LTD A30039013200.00
0.01%
GEM A002340121600.00
0.01%
GUOYUAN SECURITIES LTD A000728101740.00
0.01%
CHINA XD ELECTRIC LTD A60117962500.00
0.01%
DONGXING SECURITIES A60119855300.00
0.01%
CHINA LIFE INSURANCE LTD A60162819800.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT60046024900.00
0.01%
HUAFON CHEMICAL LTD A00206467500.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252157800.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L600027161100.00
0.01%
HUNDSUN TECHNOLOGIES A60057035875.00
0.01%
BAIYIN NONFERROUS GROUP LTD A601212105000.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A00223647264.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO60049819500.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A601727117400.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A6032288600.00
0.01%
YUNNAN ENERGY NEW MATERIAL (GROUP)00281215000.00
0.01%
TIANQI LITHIUM INDUSTRIES A00246616100.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A000625106812.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D60169945600.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A3003958100.00
0.01%
TONGFU MICROELECTRONICS LTD A00215612500.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK00196575400.00
0.01%
CHINA GREATWALL SECURITIES LTD A00293991200.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT000983106680.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A60145682500.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT68812631200.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A68824920000.00
0.01%
SHANGHAI ZHANGJIANG HI-TECH PARK D60089524500.00
0.01%
GIANT NETWORK GROUP A00255826600.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S60123128200.00
0.01%
SPRING AIRLINES A60102116145.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE00259516540.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD30013612100.00
0.01%
SAILUN GROUP A60105845000.00
0.01%
YUNNAN YUNTIANHUA LTD A60009622500.00
0.01%
BLUEFOCUS INTELLIGENT COMMUNICATIO30005852500.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A30062816380.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A3008967500.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL00089528856.00
0.01%
ENN NATURAL GAS LTD A60080335600.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C601216142500.00
0.01%
LB GROUP LTD A00260142700.00
0.01%
JINKO SOLAR LTD A688223167593.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A60084538848.00
0.01%
GOTION HIGH-TECH LTD A00207425600.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT600023135000.00
0.01%
UNITED NOVA TECHNOLOGY LTD A68846979149.00
0.01%
PHARMARON BEIJING LTD A30075915400.00
0.01%
NINGBO DEYE TECHNOLOGY CORP A6051177660.00
0.01%
METALLURGICAL CORP OF CHINA LTD A601618258800.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A60058022500.00
0.01%
KUNLUN TECH A30041814800.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP3008037600.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A00262523300.00
0.01%
DATANG INTERNATIONAL POWER GENERAT601991114900.00
0.01%
CNGR ADVANCED MATERIAL A30091915954.00
0.01%
ANGEL YEAST LTD A60029815000.00
0.01%
HUADONG MEDICINE A00096322872.00
0.01%
MAXSCEND MICROELECTRONICS LTD A3007828525.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A6885252786.00
0.01%
BANK OF SUZHOU LTD A00296667500.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A00218537500.00
0.01%
BANK OF CHANGSHA LTD A60157760000.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT60380640889.00
0.01%
DAZHONG MINING LTD A00120322500.00
0.01%
BEIJING TONGRENTANG LTD A60008524900.00
0.01%
JIANG SU ETERN LTD A60010515000.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB00078635400.00
0.01%
SHENERGY LTD A60064267500.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO68838745000.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO00255531576.00
0.01%
ECOVACS ROBOTICS LTD A60348611200.00
0.01%
TIANFENG SECURITIES LTD A601162150000.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A60060145000.00
0.01%
CHANGJIANG SECURITIES LTD A00078361100.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY30123615000.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A60035245000.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD60000923800.00
0.01%
DONGFANG ELECTRIC CORP LTD A60087522800.00
0.01%
TONGWEI LTD A60043849700.00
0.01%
SHANDONG SUNPAPER LTD A00207837500.00
0.01%
CHONGQING QIANLI TECHNOLOGY A60177767484.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL30011522500.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL30031612900.00
0.01%
HUAYU AUTOMOTIVE SYSTEMS LTD A60074135000.00
0.01%
BEIJING ENLIGHT MEDIA LTD A30025147900.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT60041827000.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A60169645000.00
0.01%
NEW HOPE LIUHE LTD A00087676700.00
0.01%
JIANGXI COPPER LTD A60036211200.00
0.01%
SUNWODA ELECTRONIC LTD A30020730800.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD00219582500.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A60058852318.00
0.01%
KINGFA SCI&TECH LTD A60014337500.00
0.01%
KINGNET NETWORK LTD A00251730000.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP00070837500.00
0.01%
WANXIANG QIANCHAO LTD A00055945000.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE60053615000.00
0.01%
GUANGDONG HAID GROUP LTD A00231111400.00
0.01%
HOSHINE SILICON INDUSTRY LTD A60326015000.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO60019622500.00
0.01%
SHANGHAI ELECTRIC POWER LTD A60002137500.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS00229415700.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND00099919610.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L0020497659.00
0.01%
HKD CASHHKD558804.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A60360614240.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A60083967500.00
0.01%
WINTIME ENERGY GROUP LTD A600157300000.00
0.01%
THB CASHTHB2226534.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA3013587500.00
0.01%
IDR CASHIDR1118214681.00
0.01%
TSINGTAO BREWERY LTD A6006008364.00
0.01%
CHINA RESOURCES MICROELECTRONICS L6883967342.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A3003478100.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008328100.00
0.01%
CSI SOLAR LTD A68847245000.00
0.01%
EVERPROX TECHNOLOGIES LTD A3005481900.00
0.01%
SINOMINE RESOURCE GROUP LTD A0027387500.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L00006625800.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC00212940075.00
0.01%
HUAQIN TECHNOLOGY A6032964440.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD600515122100.00
0.01%
MULTI COMMODITY EXCHANGE OF INDIA5340911461.00
0.00%
HLB LTD0283001717.00
0.00%
LEADER HARMONIOUS DRIVE SYSTEMS A688017825.00
0.00%
CNH CASHCNH229171.00
0.00%
PHP CASHPHP1897316.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z0105.00
0.00%
LG DISPLAY LTD0342202238.00
0.00%
KRW/USDKRW3130978145.00
0.00%
SHENZHEN KEDALI INDUSTRY A002850500.00
0.00%
TAIWAN BUSINESS BANK LTD283411726.00
0.00%
SAMSUNG ELECTRONICS NON VOTING PRE0059352.00
0.00%
TWD/USDTWD-7462991.00
0.00%
CNY CASHCNY0.00
0.00%
MYR/USDMYR480519.00
0.00%
MYR/USDMYR202900.00
0.00%
HKD/USDHKD1244016.00
0.00%
MSCI CHINA (EUX) SEP 26MURU65.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU644.00
0.00%
INR/USDINR-4802622.00
0.00%
INR/USDINR-4252481.00
0.00%
KRW/USDKRW-961797448.00
-0.02%
MYR CASHMYR-562122.00
-0.15%
KRW CASHKRW-1787969435.00

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