Entreprises:
10,651
capitalisation boursière totale:
€118.054 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#393
ETF rang
€5.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
216,45 €
Prix de l'action
0.14%
Changement (1 jour)
24.54%
Changement (1 an)
📈 ETFs Marchés Émergents
🌏 ETFs Asie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI EM Asia ETF USD Acc - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
602
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
15.67%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
17210000.00
5.87%
SAMSUNG ELECTRONICS LTD
005930
3305648.00
5.62%
TENCENT HOLDINGS LTD
700
4472510.00
4.59%
ISH MSCI CHINA A ETF USD ACC
CNYA
48641315.00
4.20%
ALIBABA GROUP HOLDING LTD
9988
11997052.00
3.63%
SK HYNIX INC
000660
381110.00
1.26%
HDFC BANK LTD
HDFCBANK
7841019.00
1.11%
CHINA CONSTRUCTION BANK CORP H
939
67465558.00
0.99%
HON HAI PRECISION INDUSTRY LTD
2317
8770188.00
0.96%
MEDIATEK INC
2454
1068352.00
0.89%
XIAOMI CORP
1810
12079400.00
0.86%
DELTA ELECTRONICS INC
2308
1353196.00
0.85%
RELIANCE INDUSTRIES LTD
RELIANCE
3554793.00
0.81%
PDD HOLDINGS ADS INC
PDD
499156.00
0.77%
ICICI BANK LTD
ICICIBANK
3237653.00
0.73%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
567821.00
0.70%
PING AN INSURANCE (GROUP) CO OF CH
2318
4717166.00
0.70%
MEITUAN
3690
3506421.00
0.67%
INFOSYS LTD
INFY
2344660.00
0.62%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
45846386.00
0.61%
BHARTI AIRTEL LTD
BHARTIARTL
1809954.00
0.55%
HYUNDAI MOTOR
005380
93609.00
0.53%
BYD LTD H
1211
2587000.00
0.51%
NETEASE INC
9999
1230555.00
0.49%
BAIDU CLASS A INC
9888
1555378.00
0.48%
BANK OF CHINA LTD H
3988
50137294.00
0.42%
TRIP.COM GROUP LTD
9961
433051.00
0.39%
KB FINANCIAL GROUP INC
105560
255720.00
0.39%
JD.COM CLASS A INC
9618
1682129.00
0.39%
ZIJIN MINING GROUP LTD H
2899
4156141.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
658112.00
0.37%
SK SQUARE LTD
402340
63330.00
0.37%
CHINA LIFE INSURANCE LTD H
2628
5126128.00
0.37%
AXIS BANK LTD
AXISBANK
1563144.00
0.36%
ASE TECHNOLOGY HOLDING LTD
3711
2312571.00
0.34%
TATA CONSULTANCY SERVICES LTD
TCS
636856.00
0.34%
HANWHA AEROSPACE LTD
012450
23390.00
0.32%
DOOSAN ENERBILITY LTD
034020
306559.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
1975883.00
0.32%
NAVER CORP
035420
99604.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
11920847.00
0.30%
KUAISHOU TECHNOLOGY
1024
1767300.00
0.29%
SHINHAN FINANCIAL GROUP LTD
055550
305468.00
0.29%
KIA CORPORATION CORP
000270
166737.00
0.28%
PETROCHINA LTD H
857
14945319.00
0.27%
UNITED MICRO ELECTRONICS CORP
2303
7967000.00
0.27%
FUBON FINANCIAL HOLDING LTD
2881
5850609.00
0.27%
QUANTA COMPUTER INC
2382
1906000.00
0.27%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3815918.00
0.27%
BANK CENTRAL ASIA
BBCA
39144900.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
2741761.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
6717202.00
0.25%
BEONE MEDICINES AG
6160
597132.00
0.25%
CELLTRION INC
068270
105828.00
0.23%
HINDUSTAN UNILEVER LTD
HINDUNILVR
573921.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2198000.00
0.23%
HANA FINANCIAL GROUP INC
086790
196383.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H
1288
19744997.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
88733.00
0.21%
YUM CHINA HOLDINGS INC
9987
258202.00
0.21%
HYUNDAI MOBIS LTD
012330
40772.00
0.21%
POSCO
005490
51090.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
2317005.00
0.20%
MALAYAN BANKING
MAYBANK
4327324.00
0.20%
SAMSUNG C&T CORP
028260
59958.00
0.20%
ACCTON TECHNOLOGY CORP
2345
340000.00
0.20%
PUBLIC BANK
PBBANK
10096150.00
0.20%
LARSEN AND TOUBRO LTD
LT
290649.00
0.20%
BHARAT ELECTRONICS LTD
BEL
2568838.00
0.20%
HCL TECHNOLOGIES LTD
HCLTECH
662662.00
0.19%
CIMB GROUP HOLDINGS
CIMB
5623183.00
0.19%
NTPC LTD
NTPC
3090848.00
0.19%
WUXI BIOLOGICS CAYMAN INC
2269
2471500.00
0.19%
ELITE MATERIAL LTD
2383
207000.00
0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
672950.00
0.18%
SAMSUNG SDI LTD
006400
42628.00
0.18%
CHUNGHWA TELECOM LTD
2412
2680000.00
0.18%
TATA STEEL LTD
TATASTEEL
5197024.00
0.18%
POP MART INTERNATIONAL GROUP LTD
9992
382000.00
0.18%
TS FINANCIAL HOLDING LTD
2887
15256071.00
0.18%
ULTRATECH CEMENT LTD
ULTRACEMCO
80498.00
0.18%
CHINA PETROLEUM AND CHEMICAL CORP
386
15890086.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
10257329.00
0.17%
SHRIRAM FINANCE LTD
SHFL
987882.00
0.17%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
48036638.00
0.17%
STATE BANK OF INDIA REG S INDIA GD
SBID
93254.00
0.17%
TITAN COMPANY LTD
TITAN
249960.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
8469431.00
0.17%
INNOVENT BIOLOGICS INC
1801
1008000.00
0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
25818.00
0.17%
UNIMICRON TECHNOLOGY CORP
3037
964359.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
16856.00
0.17%
PICC PROPERTY AND CASUALTY LTD H
2328
5020496.00
0.17%
RELIANCE INDUSTRIES GDR REPRESENTI 144A
RIGD
173293.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
7661107.00
0.17%
ASIA VITAL COMPONENTS LTD
3017
220000.00
0.16%
HINDALCO INDUSTRIES LTD
HINDALCO
933438.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
492481.00
0.16%
YAGEO CORP
2327
1148964.00
0.16%
CHINA HONGQIAO GROUP LTD
1378
1979500.00
0.16%
SAMSUNG BIOLOGICS LTD
207940
8025.00
0.16%
WOORI FINANCIAL GROUP INC
316140
464909.00
0.15%
KE HOLDINGS INC
2423
1471454.00
0.15%
LG ENERGY SOLUTION LTD
373220
33505.00
0.15%
HANWHA OCEAN LTD
042660
96186.00
0.15%
KAKAO CORP
035720
216723.00
0.15%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3295376.00
0.15%
ANTA SPORTS PRODUCTS LTD
2020
902000.00
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1825780.00
0.14%
CHINA RESOURCES LAND LTD
1109
2269062.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD
175
4179000.00
0.14%
WIWYNN CORPORATION CORP
6669
75000.00
0.14%
NONGFU SPRING LTD H
9633
1393400.00
0.14%
NAN YA PLASTICS CORP
1303
3601260.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
29915.00
0.14%
WISTRON CORP
3231
2054000.00
0.14%
ECOPRO LTD
086520
71748.00
0.14%
ALTEOGEN INC
196170
28587.00
0.13%
LG CHEM LTD
051910
35397.00
0.13%
CHROMA ATE INC
2360
256000.00
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
739829.00
0.13%
HYUNDAI-ROTEM
064350
51714.00
0.13%
ASUSTEK COMPUTER INC
2357
504000.00
0.13%
XPENG CLASS A INC
9868
874024.00
0.13%
CMOC GROUP LTD
3993
2616000.00
0.13%
VEDANTA LTD
VEDL
970592.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8661923.00
0.13%
CSPC PHARMACEUTICAL GROUP LTD
1093
5789280.00
0.12%
HUA HONG SEMICONDUCTOR LTD
1347
521000.00
0.12%
SAMSUNG ELECTRO MECHANICS LTD
009150
39528.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
3345548.00
0.12%
LARSEN AND TOUBRO SPONSORED GDR RE
LTOD
183709.00
0.12%
KING YUAN ELECTRONICS LTD
2449
791000.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
6888260.00
0.12%
LI AUTO CLASS A INC
2015
881294.00
0.12%
SAMSUNG LIFE LTD
032830
55915.00
0.12%
INTERNATIONAL CONTAINER TERMINAL S
ICT
703590.00
0.12%
TECH MAHINDRA LTD
TECHM
387663.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
7979628.00
0.12%
TATA MOTORS LTD
TMCV
1447960.00
0.12%
KOREA ELECTRIC POWER CORP
015760
172098.00
0.12%
EICHER MOTORS LTD
EICHERMOT
95066.00
0.11%
ITC LTD
ITC
2095559.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
20741.00
0.11%
HINDUSTAN AERONAUTICS LTD
HAL
143871.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
25914700.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
411808.00
0.11%
TELEKOMUNIKASI INDONESIA
TLKM
34321900.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1323572.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6545891.00
0.11%
ASIAN PAINTS LTD
ASIANPAINT
267617.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
3913.00
0.11%
H WORLD GROUP ADR LTD
HTHT
141073.00
0.11%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
315335.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
170411.00
0.11%
INTERGLOBE AVIATION LTD
INDIGO
133309.00
0.10%
KT&G CORP
033780
64931.00
0.10%
NESTLE INDIA LTD
NESTLEIND
469493.00
0.10%
TENAGA NASIONAL
TENAGA
1841000.00
0.10%
LENOVO GROUP LTD
992
5641457.00
0.10%
OIL AND NATURAL GAS LTD
ONGC
2179292.00
0.10%
COAL INDIA LTD
COALINDIA
1310658.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
11149834.00
0.10%
ZTO EXPRESS (CAYMAN) INC
2057
288020.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
790450.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD
047810
54089.00
0.10%
NIO CLASS A INC
9866
1317957.00
0.10%
AKESO INC
9926
445000.00
0.10%
ASPEED TECHNOLOGY INC
5274
21000.00
0.10%
USD CASH
USD
6233748.00
0.10%
SINO BIOPHARMACEUTICAL LTD
1177
7048500.00
0.10%
BILIBILI INC
9626
174142.00
0.10%
ZHAOJIN MINING INDUSTRY LTD H
1818
1173500.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7847263.00
0.09%
SK INC
034730
26294.00
0.09%
GRASIM INDUSTRIES LTD
GRASIM
191165.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
379014.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
561471.00
0.09%
CIPLA LTD
CIPLA
404772.00
0.09%
HAIER SMART HOME CLASS H LTD H
6690
1721800.00
0.09%
JSW STEEL LTD
JSWSTEEL
427848.00
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
269905.00
0.09%
JIO FINANCIAL SERVICES LTD
JIOFIN
2045696.00
0.09%
DIVIS LABORATORIES LTD
DIVISLAB
86038.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
61000.00
0.09%
ECOPRO BM LTD
247540
32355.00
0.09%
CHINA CITIC BANK CORP LTD H
998
5881200.00
0.09%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1455617.00
0.09%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
307831.00
0.09%
NEW CHINA LIFE INSURANCE COMPANY L
1336
657600.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
6149244.00
0.09%
ASTRA INTERNATIONAL
ASII
14008300.00
0.09%
TRENT LTD
TRENT
129959.00
0.08%
LG ELECTRONICS INC
066570
75469.00
0.08%
CHINA STEEL CORP
2002
8006323.00
0.08%
JIANGXI COPPER LTD H
358
782984.00
0.08%
BIZLINK HOLDING INC
3665
121000.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
50498.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
71268.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
3775468.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1066000.00
0.08%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
663323.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)
1339
5903000.00
0.08%
LARGAN PRECISION LTD
3008
67000.00
0.08%
ETERNAL LTD
ETERNAL
1733741.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
2760257.00
0.08%
PERSISTENT SYSTEMS LTD
PERSISTENT
78134.00
0.08%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
428055.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
313000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
863480.00
0.08%
GLOBAL UNICHIP CORP
3443
59000.00
0.08%
HERO MOTOCORP LTD
HEROMOTOCO
83587.00
0.08%
PHARMAESSENTIA CORP
6446
216786.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2577000.00
0.08%
VARUN BEVERAGES LTD
VBL
991584.00
0.08%
DR REDDYS LABORATORIES LTD
DRREDDY
382811.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
826326.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
265273.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3007200.00
0.08%
ENN ENERGY HOLDINGS LTD
2688
563530.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
7692200.00
0.08%
WIPRO LTD
WIPRO
1896923.00
0.08%
CHINA GOLD INTERNATIONAL RESOURCES
2099
169100.00
0.08%
HYUNDAI GLOVIS LTD
086280
27573.00
0.08%
BRITANNIA INDUSTRIES LTD
BRITANNIA
78973.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3233687.00
0.08%
ZIJIN GOLD INTERNATIONAL LTD
2259
154600.00
0.08%
HD HYUNDAI LTD
267250
29173.00
0.08%
HYUNDAI MOTOR S2 PREF
005387
23973.00
0.08%
BAJAJ AUTO LTD
BAJAJ.AUTO
46245.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
580100.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
214000.00
0.07%
CITIC LTD
267
2854977.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD
2600
2430000.00
0.07%
INDUS TOWERS LTD
INDUSTOWER
954143.00
0.07%
AVENUE SUPERMARTS LTD
DMART
114661.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
29377.00
0.07%
NOVATEK MICROELECTRONICS CORP
3034
369000.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
2110772.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
58074.00
0.07%
TATA POWER LTD
TATAPOWER
1135094.00
0.07%
FORMOSA PLASTICS CORP
1301
2854520.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
1064473.00
0.07%
SHANDONG GOLD MINING LTD H
1787
674500.00
0.07%
AMMAN MINERAL INTERNASIONAL
AMMN
10360500.00
0.07%
BHARAT PETROLEUM LTD
BPCL
1106477.00
0.07%
MMG LTD
1208
2992800.00
0.07%
GDS HOLDINGS LTD CLASS A
9698
742100.00
0.07%
PB FINTECH LTD
POLICYBZR
242485.00
0.07%
CHINA TOWER CORP LTD H
788
2971200.00
0.07%
INDIAN HOTELS LTD
INDHOTEL
596249.00
0.07%
LS ELECTRIC LTD
010120
10986.00
0.07%
LI NING LTD
2331
1587500.00
0.07%
ASHOK LEYLAND LTD
ASHOKLEY
2015245.00
0.07%
HYBE LTD
352820
15995.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
96122.00
0.06%
STATE BANK OF INDIA
SBIN
354877.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
419330.00
0.06%
TAIWAN CEMENT LTD
1101
4830012.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
507600.00
0.06%
WEICHAI POWER LTD H
2338
1212876.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
28487.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6119000.00
0.06%
KING SLIDE WORKS LTD
2059
39500.00
0.06%
GAMUDA
GAMUDA
3488600.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
230911.00
0.06%
MIRAE ASSET SECURITIES CO LTD
006800
140825.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
1047850.00
0.06%
3SBIO INC
1530
1304000.00
0.06%
BDO UNIBANK INC
BDO
1762124.00
0.06%
POSCO FUTURE M LTD
003670
24212.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
758000.00
0.06%
LG CORP
003550
61111.00
0.06%
WUXI APPTEC LTD H
2359
266528.00
0.06%
HLB INC
028300
86148.00
0.06%
CHAILEASE HOLDING LTD
5871
1178255.00
0.06%
DIAN SWASTATIKA SENTOSA
DSSA
696900.00
0.06%
MUTHOOT FINANCE LTD
MUTHOOTFIN
87654.00
0.06%
LUPIN LTD
LUPIN
168182.00
0.06%
TAIWAN MOBILE LTD
3045
1155000.00
0.06%
SK INNOVATION LTD
096770
48769.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
304902.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
968491.00
0.06%
E INK HOLDINGS INC
8069
685000.00
0.06%
SWIGGY LTD
SWIGGY
1084734.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
815469.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
1111860.00
0.06%
HORIZON ROBOTICS
9660
3489000.00
0.06%
FORTUNE ELECTRIC LTD
1519
115480.00
0.06%
INDIAN OIL CORP LTD
IOC
2110339.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
297883.00
0.06%
KINGDEE INT L SOFTWARE GROUP LTD
268
2077000.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
134866.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
2979162.00
0.06%
DLF LTD
DLF
530369.00
0.06%
SUZLON ENERGY LTD
SUZLON
7087360.00
0.06%
SAMSUNG SDS LTD
018260
29423.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
59700.00
0.06%
SK TELECOM LTD
017670
74188.00
0.06%
KRAFTON INC
259960
19761.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
155000.00
0.06%
INFO EDGE INDIA LTD
NAUKRI
260942.00
0.06%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
83942.00
0.06%
LTIMINDTREE LTD
LTIM
54563.00
0.06%
LIG NEX1 LTD
079550
9564.00
0.06%
HANWHA SYSTEMS LTD
272210
54036.00
0.06%
ALIBABA HEALTH INFORMATION TECH LT
241
4086000.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
2745500.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
411200.00
0.05%
PIDILITE INDUSTRIES LTD
PIDILITIND
221346.00
0.05%
REC
RECLTD
836088.00
0.05%
IHH HEALTHCARE
IHH
1512400.00
0.05%
HOTAI MOTOR LTD
2207
196400.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
2394500.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
264342.00
0.05%
INNOLUX CORP
3481
4896377.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
99486.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
1844199.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
504887.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
993934.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2172098.00
0.05%
CHINA RESOURCES POWER LTD
836
1394914.00
0.05%
DB INSURANCE LTD
005830
32195.00
0.05%
JINDAL STEEL LTD
JINDALSTEL
256504.00
0.05%
APR LTD
278470
16671.00
0.05%
COMPAL ELECTRONICS INC
2324
3170000.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1131000.00
0.05%
YUHAN CORP
000100
41603.00
0.05%
DOOSAN CORP
000150
5134.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
2237190.00
0.05%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
662369.00
0.05%
ADVANTECH LTD
2395
318161.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
90294.00
0.05%
FORTIS HEALTHCARE LTD
FORTIS
338219.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
4723485.00
0.05%
MARICO LTD
MARICO
388544.00
0.05%
CGN POWER LTD H
1816
7433000.00
0.05%
GAIL INDIA LTD
GAIL
1675261.00
0.05%
SRF LTD
SRF
98428.00
0.05%
ANHUI CONCH CEMENT LTD H
914
924306.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1083600.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
207950.00
0.05%
APL APOLLO TUBES LTD
APLAPOLLO
134582.00
0.05%
HONG LEONG BANK
HLBANK
484480.00
0.05%
ADANI POWER LTD
ADANIPOWER
2048858.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
26520.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1377744.00
0.05%
HYUNDAI MOTOR S1 PREF
005385
15022.00
0.05%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
149233.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
520000.00
0.05%
POLYCAB INDIA LTD
POLYCAB
38621.00
0.05%
MIDEA GROUP LTD CLASS H
300
265500.00
0.05%
BARITO RENEWABLES ENERGY
BREN
5654700.00
0.05%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
20152.00
0.05%
PEGATRON CORP
4938
1302000.00
0.05%
KINGSOFT LTD
3888
722600.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
270097.00
0.05%
HKD CASH
HKD
22363676.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
183954.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
7534429.00
0.04%
INVENTEC CORP
2356
1950000.00
0.04%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
435858.00
0.04%
SUNDARAM FINANCE LTD
SUNDARMFIN
49291.00
0.04%
GANFENG LITHIUM LTD H
1772
318600.00
0.04%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
118577.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1400400.00
0.04%
AMMB HOLDINGS
AMBANK
1682600.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
1426998.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
1573464.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
454800.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
5483937.00
0.04%
SM PRIME HOLDINGS INC
SMPH
7562650.00
0.04%
SUNWAY BHD
SWB
1859900.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
395000.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
889600.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
552000.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
345000.00
0.04%
UPL LTD
UPL
335601.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1405300.00
0.04%
GLOBALWAFERS LTD
6488
162000.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
5032094.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
594999.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
441000.00
0.04%
PETRONAS GAS
PETGAS
554800.00
0.04%
BANK OF BARODA LTD
BANKBARODA
783216.00
0.04%
UBTECH ROBOTICS CORP LTD H
9880
140450.00
0.04%
PHOENIX MILLS LTD
PHOENIXLTD
139400.00
0.04%
BUMI RESOURCES MINERALS
BRMS
40016500.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
435750.00
0.04%
MRF LTD
MRF
1774.00
0.04%
KUNLUN ENERGY LTD
135
2453809.00
0.04%
BANK NEGARA INDONESIA
BBNI
9482300.00
0.04%
MEITU INC
1357
2406500.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
662669200.00
0.04%
LOTES LTD
3533
53000.00
0.04%
SAM YANG FOODS INC
003230
2882.00
0.04%
TSINGTAO BREWERY LTD H
168
366000.00
0.04%
HMM LTD
011200
168641.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
109451.00
0.04%
SINOPHARM GROUP LTD H
1099
882195.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
52348.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
190231.00
0.04%
BHARAT FORGE LTD
BHARATFORG
152184.00
0.04%
BARITO PACIFIC
BRPT
18093443.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1538379.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
6267500.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
16393000.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
529500.00
0.04%
IDFC FIRST BANK LTD
IDFCFIRSTB
2567262.00
0.04%
S-OIL CORP
010950
33109.00
0.04%
SD GUTHRIE
SDG
1574338.00
0.04%
EMEMORY TECHNOLOGY INC
3529
38000.00
0.04%
MPHASIS LTD
MPHASIS
76759.00
0.04%
LODHA DEVELOPERS LTD
LODHA
223261.00
0.04%
RHB BANK
RHBBANK
1116363.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
2518100.00
0.04%
EVA AIRWAYS CORP
2618
1893000.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
486000.00
0.04%
HUATAI SECURITIES LTD H
6886
935800.00
0.04%
ABB INDIA LTD
ABB
38456.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
845000.00
0.04%
PUNJAB NATIONAL BANK
PNB
1673863.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1106000.00
0.04%
CRRC CORP LTD H
1766
3020000.00
0.04%
YES BANK LTD
YESBANK
9757856.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
417600.00
0.04%
VODAFONE IDEA LTD
IDEA
20569541.00
0.04%
CHINA NONFERROUS MINING CORPORATIO
1258
954000.00
0.04%
VOLTAS LTD
VOLTAS
151664.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
781694.00
0.03%
CANARA BANK LTD
532483
1347575.00
0.03%
DABUR INDIA LTD
DABUR
394650.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
1685400.00
0.03%
HAVELLS INDIA LTD
HAVELLS
157696.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
18575.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
1109424.00
0.03%
JINDAL STAINLESS LTD
JSL
244509.00
0.03%
JD LOGISTICS INC
2618
1468700.00
0.03%
COWAY LTD
021240
37404.00
0.03%
KOREAN AIR LINES LTD
003490
128448.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
3482000.00
0.03%
SIEMENS LTD
SIEMENS
63331.00
0.03%
NMDC LTD
NMDC
2302966.00
0.03%
CELCOMDIGI
CDB
2539200.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
811771.00
0.03%
WUXI XDC CAYMAN INC
2268
254000.00
0.03%
CATCHER TECHNOLOGY LTD
2474
323000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
1196000.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
83977.00
0.03%
CHINA GAS HOLDINGS LTD
384
2010154.00
0.03%
MANKIND PHARMA LTD
MANKIND
88966.00
0.03%
OIL INDIA LTD
OIL
360974.00
0.03%
ZTE CORP H
763
542055.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
369970.00
0.03%
VISHAL MEGA MART LTD
VMM
1507348.00
0.03%
KRW CASH
KRW
2840197464.00
0.03%
COLGATE PALMOLIVE INDIA LTD
COLPAL
86270.00
0.03%
BOSCH LTD
BOSCHLTD
5042.00
0.03%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
126942.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
77445.00
0.03%
AMOREPACIFIC CORP
090430
19957.00
0.03%
NHPC LTD
NHPC
2262666.00
0.03%
SHREE CEMENT LTD
SHREECEM
6577.00
0.03%
BSE LTD
BSE
62184.00
0.03%
HITACHI ENERGY INDIA LTD
POWERINDIA
9658.00
0.03%
GUANGDONG INVESTMENT LTD
270
2008000.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
2588000.00
0.03%
ASIA CEMENT CORP
1102
1680385.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
1608000.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
30440.00
0.03%
LG DISPLAY LTD
034220
228050.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
22576.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
414532.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
1409061.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
675700.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
3082019.00
0.03%
XTALPI HOLDINGS LTD
2228
1171000.00
0.03%
TORRENT POWER LTD
TORNTPOWER
124693.00
0.03%
KAKAOBANK CORP
323410
112287.00
0.03%
GMR AIRPORTS LTD
GMRAIRPORT
1807057.00
0.03%
MANILA ELECTRIC
MER
184800.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
61850.00
0.03%
P.I. INDUSTRIES LTD
PIIND
53554.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
107882.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
2742151.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
2025277.00
0.03%
MISC
MISC
902800.00
0.03%
ECLAT TEXTILE LTD
1476
139869.00
0.03%
KUALA LUMPUR KEPONG
KLK
364400.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1236000.00
0.03%
CHINA RUYI HOLDINGS LTD
136
6488000.00
0.03%
DOOSAN BOBCAT INC
241560
42738.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
98659.00
0.03%
CHINA COAL ENERGY LTD H
1898
1214000.00
0.03%
IOI CORPORATION
IOICORP
1767900.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
2146560.00
0.03%
SUPREME INDUSTRIES LTD
SUPREMEIND
46972.00
0.03%
PETRINDO JAYA KREASI
CUAN
16148700.00
0.03%
TELEKOM MALAYSIA
TM
875000.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
315700.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
2337253.00
0.03%
CHINA RAILWAY GROUP LTD H
390
2904501.00
0.03%
POSCO INTERNATIONAL CORP
047050
39411.00
0.03%
SM INVESTMENTS CORP
SM
145973.00
0.03%
BOC AVIATION LTD
2588
163500.00
0.03%
PETRONET LNG LTD
PETRONET
531544.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
62770.00
0.03%
LG UPLUS CORP
032640
147529.00
0.03%
AYALA CORP
AC
184980.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
1787000.00
0.03%
MAXIS
MAXIS
1681200.00
0.03%
MINISO GROUP HOLDING LTD
9896
332600.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2191588.00
0.03%
UNITED TRACTORS
UNTR
1104400.00
0.03%
CHINA OILFIELD SERVICES LTD H
2883
1414539.00
0.03%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
191341.00
0.03%
FAR EAST HORIZON LTD
3360
1605000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
438492.00
0.02%
JSW ENERGY LTD
JSWENERGY
310440.00
0.02%
LAOPU GOLD LTD H
6181
15300.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1882000.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
58233.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
3332000.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
738830.00
0.02%
AYALA LAND INC
ALI
4190200.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1239006.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
4051.00
0.02%
CHINA FEIHE LTD
6186
2826000.00
0.02%
GF SECURITIES LTD H
1776
591400.00
0.02%
RAIL VIKAS NIGAM LTD
RVNL
385631.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
10995.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
26800.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
5473000.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
84343.00
0.02%
CHINA AIRLINES LTD
2610
1961000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
672000.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
205139.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
259761.00
0.02%
NETEASE CLOUD MUSIC INC
9899
58250.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
141957.00
0.02%
ASTRAL LTD
ASTRAL
86495.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
15744.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
82088.00
0.02%
HANJIN KAL
180640
16542.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
3209600.00
0.02%
NIEN MADE ENTERPRISE LTD
8464
98000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
650500.00
0.02%
LG H & H LTD
051900
6875.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
13036600.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1649000.00
0.02%
GENSCRIPT BIOTECH CORP
1548
766000.00
0.02%
REMEGEN LTD H
9995
115000.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
77941.00
0.02%
PLDT INC
TEL
54005.00
0.02%
JOLLIBEE FOODS CORP
JFC
345020.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
2554400.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
1262760.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
70000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
376000.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
50472.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
289143.00
0.02%
CHINA LITERATURE LTD
772
244000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
18023100.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
10082000.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
1870000.00
0.02%
QL RESOURCES
QL
1090525.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
1287000.00
0.02%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
168253.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
1133154.00
0.02%
YTL CORPORATION
YTL
2050440.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
249400.00
0.02%
PETRONAS DAGANGAN
PETDAG
202300.00
0.02%
FOSUN INTERNATIONAL LTD
656
1939396.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
1901000.00
0.02%
AXIATA GROUP
AXIATA
1782347.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
1505897.00
0.02%
TWD CASH
TWD
31036156.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
682000.00
0.02%
WAN HAI LINES LTD
2615
413110.00
0.02%
NESTLE MALAYSIA
NESTLE
33300.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2198000.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
82900.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
724000.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
638000.00
0.01%
CHINA VANKE LTD H
2202
1567500.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
45374.00
0.01%
FENG TAY ENTERPRISES LTD
9910
261597.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1375605.00
0.01%
INR CASH
INR
55180521.00
0.01%
PHP CASH
PHP
24200234.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
374000.00
0.00%
MYR CASH
MYR
1078804.00
0.00%
IDR CASH
IDR
3913882486.00
0.00%
KWALITY WALLS INDIA LTD
-
519044.00
0.00%
THB CASH
THB
1918428.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
519888.00
0.00%
CNH CASH
CNH
207190.00
0.00%
GBP CASH
GBP
21769.00
0.00%
EUR CASH
EUR
19884.00
0.00%
HKD/USD
HKD
-15342431.00
0.00%
China Common Rich Renewable Energy Prvt
-
100500.00
0.00%
MSCI EM Asia NTR Index Future MAR
ANSH6
114.00