Entreprises: 11,396     capitalisation boursière totale: €133.496 Bn
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iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#373
ETF rang
€7.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
243,75 €
Prix de l'action
-0.55%
Changement (1 jour)
17.26%
Changement (1 an)
📈 ETFs Marchés Émergents🌏 ETFs Asie
Catégories

iShares MSCI EM Asia ETF USD Acc - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 559

Liste complète de la composition

Poids %NomSymboleActions détenues
19.29%
TAIWAN SEMICONDUCTOR MANUFACTURING233020752000.00
8.11%
SAMSUNG ELECTRONICS LTD0059303940042.00
5.46%
SK HYNIX000660465315.00
4.18%
ISH MSCI CHINA A ETF USD ACCCNYA62381454.00
3.21%
TENCENT HOLDINGS7005170110.00
2.23%
ALIBABA GROUP HOLDING998814106152.00
1.90%
MEDIATEK24541217352.00
1.12%
CHINA CONSTRUCTION BANK CORP H93971151558.00
1.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935678651.00
0.99%
DELTA ELECTRONICS23081632196.00
0.99%
HON HAI PRECISION INDUSTRY231710356188.00
0.89%
HDFC BANKHDFCBANK9597013.00
0.84%
ICICI BANKICICIBANK4468309.00
0.71%
ASE TECHNOLOGY HOLDING37112803571.00
0.69%
RELIANCE INDUSTRIES LTDRELIANCE4348081.00
0.66%
INDUSTRIAL AND COMMERCIAL BANK OF139854954386.00
0.61%
XIAOMI181014470800.00
0.60%
BHARTI AIRTEL LTDBHARTIARTL2366863.00
0.56%
SK SQUARE40234078305.00
0.55%
BANK OF CHINA LTD H398857060294.00
0.52%
SAMSUNG ELECTRO MECHANICS LTD00915047612.00
0.49%
MEITUAN36904274421.00
0.48%
UNIMICRON TECHNOLOGY30371138359.00
0.48%
ELITE MATERIAL2383241000.00
0.47%
UNITED MICRO ELECTRONICS CORP23039526000.00
0.46%
NAN YA PLASTICS CORP13033959260.00
0.44%
FUBON FINANCIAL HOLDING28817080609.00
0.44%
PDD HOLDINGS ADSPDD434368.00
0.44%
NETEASE99991476455.00
0.43%
KB FINANCIAL GROUP105560284012.00
0.41%
CTBC FINANCIAL HOLDING289114177847.00
0.41%
PING AN INSURANCE (GROUP) CO OF CH23185175666.00
0.40%
INFOSYSINFY2587143.00
0.36%
CATHAY FINANCIAL HOLDING28828132202.00
0.34%
BYD H12113100200.00
0.33%
ASIA VITAL COMPONENTS3017270000.00
0.33%
HYUNDAI MOTOR005380112367.00
0.31%
TS FINANCIAL HOLDING288719051201.00
0.31%
JD.COM CLASS A96181924779.00
0.30%
SHINHAN FINANCIAL GROUP055550349565.00
0.30%
AXIS BANKAXISBANK1816393.00
0.29%
ACCTON TECHNOLOGY2345417000.00
0.28%
QUANTA COMPUTER23822266000.00
0.28%
MAHINDRA AND MAHINDRA LTDM&M740377.00
0.28%
PETROCHINA H85717825319.00
0.27%
KOTAK MAHINDRA BANK LTDKOTAKBANK4607719.00
0.27%
CHINA MERCHANTS BANK H39683185761.00
0.27%
BAJAJ FINANCE LTDBAJFINANCE2117011.00
0.27%
YUANTA FINANCIAL HOLDING28859460991.00
0.27%
HANA FINANCIAL GROUP086790231482.00
0.26%
YAGEO23271302964.00
0.25%
SAMSUNG SDI LTD00640051294.00
0.25%
AGRICULTURAL BANK OF CHINA LTD H128822660997.00
0.24%
TRIP.COM GROUP9961492901.00
0.24%
CELLTRION068270130897.00
0.24%
BEONE MEDICINES AG6160666532.00
0.24%
E.SUN FINANCIAL HOLDING288412400329.00
0.24%
ZIJIN MINING GROUP LTD H28994996141.00
0.24%
LENOVO GROUP9926265457.00
0.23%
TATA CONSULTANCY SERVICES LTDTCS692402.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2634700.00
0.23%
CHROMA ATE2360300000.00
0.23%
CHINA LIFE INSURANCE LTD H26286229128.00
0.22%
DOOSAN ENERBILITY LTD034020378668.00
0.22%
HANWHA AEROSPACE LTD01245028031.00
0.22%
GLOBAL UNICHIP344373000.00
0.21%
WUXI BIOLOGICS CAYMAN22692921500.00
0.21%
BAIDU98881757328.00
0.21%
MEGA FINANCIAL HOLDING LTD28869606431.00
0.20%
NAVER035420120821.00
0.20%
KIA CORPORATION000270195264.00
0.20%
ASUSTEK COMPUTER INC2357553000.00
0.20%
KGI FINANCIAL HOLDING288313489834.00
0.20%
CHUNGHWA TELECOM LTD24123220000.00
0.19%
KRW CASHKRW19727020624.00
0.19%
SINOPAC FINANCIAL HOLDINGS289010482881.00
0.19%
SAMSUNG C&T CORP02826068185.00
0.19%
WISTRON32312545000.00
0.18%
LARGAN PRECISION LTD300876000.00
0.18%
WIWYNN CORPORATION6669253535.00
0.18%
KING SLIDE WORKS205947500.00
0.18%
CHINA SHENHUA ENERGY LTD H10882854005.00
0.18%
JENTECH PRECISION INDUSTRIAL LTD365376000.00
0.18%
PUBLIC BANKPBBANK12258850.00
0.18%
SUN PHARMACEUTICAL INDUSTRIESSUNPHARMA757203.00
0.18%
TITAN COMPANY LTDTITAN303580.00
0.18%
NANYA TECHNOLOGY CORP24081090000.00
0.17%
ASPEED TECHNOLOGY527427500.00
0.17%
LARSEN AND TOUBRO LTDLT349414.00
0.17%
LITE ON TECHNOLOGY23011678572.00
0.16%
POSCO00549059856.00
0.16%
ETERNALETERNAL4026458.00
0.16%
WOORI FINANCIAL GROUP INC316140543949.00
0.16%
HYUNDAI MOBIS LTD01233050279.00
0.16%
WINBOND ELECTRONICS23442651000.00
0.16%
INNOVENT BIOLOGICS18011188000.00
0.16%
SAMSUNG LIFE LTD03283067256.00
0.16%
YUM CHINA HOLDINGS INC9987279452.00
0.16%
FIRST FINANCIAL HOLDING LTD28929419628.00
0.15%
HUA NAN FINANCIAL HOLDINGS28807883039.00
0.15%
BANK CENTRAL ASIABBCA41939700.00
0.15%
NTPC LTDNTPC3742301.00
0.15%
CIMB GROUP HOLDINGSCIMB6764783.00
0.15%
MARUTI SUZUKI INDIA LTDMARUTI99197.00
0.15%
HINDUSTAN UNILEVER LTDHINDUNILVR599527.00
0.15%
SAMSUNG FIRE & MARINE INSURANCE LT00081024984.00
0.14%
TATA STEEL LTDTATASTEEL6266975.00
0.14%
LG ENERGY SOLUTION LTD37322038624.00
0.14%
SHRIRAM FINANCE LTDSHFL1191190.00
0.14%
PICC PROPERTY AND CASUALTY LTD H23285914496.00
0.14%
BHARAT ELECTRONICS LTDBEL2922393.00
0.14%
STATE BANK OF INDIA REG S INDIA GDSBID108285.00
0.14%
HCL TECHNOLOGIES LTDHCLTECH742316.00
0.14%
ZHEN DING TECHNOLOGY HOLDING LTD4958639000.00
0.14%
HONPRECISION INC776968000.00
0.14%
KT&G CORP03378074109.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT807430.00
0.14%
MPI CORP622371000.00
0.14%
CHINA PETROLEUM AND CHEMICAL H38618770086.00
0.13%
HINDALCO INDUSTRIES LTDHINDALCO1125466.00
0.13%
SK INC03473029835.00
0.13%
LG ELECTRONICS INC06657085856.00
0.13%
PTT NON-VOTING DRPTT.R8303360.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO87679.00
0.13%
DIVIS LABORATORIES LTDDIVISLAB104317.00
0.13%
ANTA SPORTS PRODUCTS LTD20201082000.00
0.13%
PHARMAESSENTIA6446283115.00
0.13%
UNI-PRESIDENT ENTERPRISES12164106548.00
0.13%
MALAYAN BANKINGMAYBANK4077324.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD1755430000.00
0.12%
REALTEK SEMICONDUCTOR2379413000.00
0.12%
SAMSUNG BIOLOGICS2079409465.00
0.12%
GOLD CIRCUIT ELECTRONICS2368281000.00
0.12%
KE HOLDINGS24231672254.00
0.12%
POWER GRID CORPORATION OF INDIAPOWERGRID3559774.00
0.12%
INNOLUX CORP34816411377.00
0.11%
CHINA RESOURCES LAND11092384562.00
0.11%
PHISON ELECTRONICS CORP8299153000.00
0.11%
TVS MOTOR COMPANYTVSMOTOR208732.00
0.11%
EICHER MOTORS LTDEICHERMOT114465.00
0.11%
TECH MAHINDRATECHM438048.00
0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS456987.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI51558738.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58809514244.00
0.10%
KING YUAN ELECTRONICS24491018250.00
0.10%
KUAISHOU TECHNOLOGY10242395000.00
0.10%
ADVANTECH2395395161.00
0.10%
LARSEN AND TOUBRO SPONSORED GDR RELTOD210515.00
0.10%
BIZLINK HOLDING INC3665140000.00
0.10%
EVERGREEN MARINE CORP (TAIWAN) LTD26031006326.00
0.10%
NOVATEK MICROELECTRONICS3034448000.00
0.10%
LS ELECTRIC LTD01012065204.00
0.10%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R792429.00
0.10%
INTERGLOBE AVIATION LTDINDIGO160610.00
0.10%
TWD CASHTWD253648206.00
0.10%
ASIAN PAINTSASIANPAINT322602.00
0.10%
FORMOSA PLASTICS CORP13013394520.00
0.10%
WUXI APPTEC H2359320528.00
0.10%
NONGFU SPRING LTD H96331471200.00
0.09%
ALTEOGEN INC19617042500.00
0.09%
CSPC PHARMACEUTICAL GROUP10936869280.00
0.09%
HKD CASHHKD57364055.00
0.09%
LG CHEM LTD05191040524.00
0.09%
CHINA CITIC BANK CORP LTD H9986961200.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD7279295.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD010140555506.00
0.09%
HINDUSTAN AERONAUTICS LTDHAL140709.00
0.09%
HD HYUNDAI ELECTRIC26726019480.00
0.09%
H WORLD GROUP ADRHTHT155468.00
0.09%
ALCHIP TECHNOLOGIES366166498.00
0.09%
GRASIM INDUSTRIESGRASIM230411.00
0.09%
BANK OF COMMUNICATIONS LTD H33286612244.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) H26012149780.00
0.09%
POP MART INTERNATIONAL GROUP9992423000.00
0.09%
ITC LTDITC2526898.00
0.09%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP85874.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E00954036035.00
0.09%
TATA MOTORS LTDTMCV1565991.00
0.08%
BANK MANDIRI (PERSERO)BMRI31244300.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG99011139280.00
0.08%
JSW STEELJSWSTEEL515864.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE380179.00
0.08%
TRENT LTDTRENT219277.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3619200.00
0.08%
FORMOSA CHEMICALS & FIBRE CORP13262855190.00
0.08%
ZTO EXPRESS (CAYMAN) INC2057320020.00
0.08%
SK INNOVATION LTD09677058805.00
0.08%
RELIANCE INDUSTRIES GDR REPRESENTI 144ARIGD124709.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP2980404310.00
0.08%
LAURUS LABS LTDLAURUSLABS295556.00
0.08%
CHINA HONGQIAO GROUP LTD13782709500.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY CL3750144100.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD32918026487.00
0.08%
NESTLE INDIA LTDNESTLEIND492010.00
0.08%
TAIWAN MOBILE30451475000.00
0.08%
KAKAO035720261265.00
0.08%
TENAGA NASIONALTENAGA1842100.00
0.08%
CIPLA LTDCIPLA424893.00
0.08%
INDIAN HOTELS LTDINDHOTEL718834.00
0.08%
CP ALL NON-VOTING DRCPALL.R4531468.00
0.07%
TORRENT PHARMACEUTICALS LTDTORNTPHARM120399.00
0.07%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3592377.00
0.07%
ADANI ENTERPRISESADANIENT217492.00
0.07%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN359795.00
0.07%
BAJAJ AUTOBAJAJ.AUTO53951.00
0.07%
LI AUTO CLASS A20151043294.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3147387.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV325429.00
0.07%
CHINA MENGNIU DAIRY LTD23192470772.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT94210.00
0.07%
FEDERAL BANK LTDFEDERALBNK1551102.00
0.07%
ONE COMMUNICATIONS LTDPAYTM324372.00
0.07%
CHINA STEEL CORP20029446323.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1166491.00
0.07%
LG00355073619.00
0.07%
AKESO INC9926524000.00
0.07%
MERITZ FINANCIAL GROUP INC13804056826.00
0.07%
COAL INDIACOALINDIA1310413.00
0.07%
CITIC LTD2673685977.00
0.07%
SHANGHAI COMMERCIAL58763317575.00
0.07%
DR REDDYS LABORATORIESDRREDDY421457.00
0.07%
DB INSURANCE LTD00583038745.00
0.07%
CUMMINS INDIA LTDCUMMINSIND115860.00
0.07%
HERO MOTOCORP LTDHEROMOTOCO100653.00
0.07%
JIO FINANCIAL SERVICESJIOFIN2446946.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD1347639000.00
0.07%
FULL TRUCK ALLIANCE ADR CLASS AYMM646923.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R9273000.00
0.07%
PEGATRON49381672000.00
0.07%
GLOBALWAFERS LTD6488209000.00
0.07%
CHANG HWA COMMERCIAL BANK LTD28015760822.00
0.07%
SINO BIOPHARMACEUTICAL11778308500.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3099000.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ319803.00
0.07%
CHINA OVERSEAS LAND INVESTMENT6883300257.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD49041476000.00
0.07%
OIL AND NATURAL GAS LTDONGC2193492.00
0.07%
MAX HEALTHCARE INSTITUTEMAXHEALTH600114.00
0.07%
SK TELECOM01767089334.00
0.07%
CHINA MOLYBDENUM H39933156000.00
0.06%
TATA POWER LTDTATAPOWER1368683.00
0.06%
MIDEA GROUP CLASS H300425100.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO6869358500.00
0.06%
SAMSUNG SDS01826032333.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16587199000.00
0.06%
ECOPRO LTD08652086423.00
0.06%
HAIER SMART HOME CLASS H LTD H66902045800.00
0.06%
STATE BANK OF INDIASBIN485079.00
0.06%
HANMI SEMICONDUCTOR04270034273.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347995469.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES2099205100.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R594887.00
0.06%
ADANI POWER LTDADANIPOWER2470540.00
0.06%
GAMUDAGAMUDA4049600.00
0.06%
WEICHAI POWER LTD H23381547876.00
0.06%
NIO CLASS A98661473437.00
0.06%
HANWHA OCEAN LTD042660109576.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD1888996500.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1643808.00
0.06%
VARUN BEVERAGESVBL1105345.00
0.06%
XPENG CLASS A INC98681036024.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA95221.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM458058.00
0.06%
INDUS TOWERS LTDINDUSTOWER1150550.00
0.06%
TELEKOMUNIKASI INDONESIATLKM37912000.00
0.06%
DOOSAN CORP0001506034.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD2259294000.00
0.06%
JD HEALTH INTERNATIONAL INC6618943450.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION00072064911.00
0.06%
COSCO SHIPPING HOLDINGS LTD H19192204199.00
0.06%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER525557.00
0.06%
CHAILEASE HOLDING LTD58711384900.00
0.06%
AU SMALL FINANCE BANKAUBANK445190.00
0.06%
GIGABYTE TECHNOLOGY LTD2376414000.00
0.06%
APR LTD27847019911.00
0.06%
WIPROWIPRO2174849.00
0.05%
GE VERNOVA T&D INDIA LTDGVT&D108803.00
0.05%
INVENTEC23562310000.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME496493.00
0.05%
VEDANTA ALUMINIUM METAL LTDVAML1122380.00
0.05%
GENSCRIPT BIOTECH -1K CORP15481008000.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)13396983000.00
0.05%
CHINA RESOURCES POWER LTD8361754914.00
0.05%
SOLAR INDUSTRIES INDIASOLARINDS20837.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD2382543800.00
0.05%
AVENUE SUPERMARTS LTDDMART124702.00
0.05%
ENN ENERGY HOLDINGS LTD2688671530.00
0.05%
HYUNDAI GLOVIS LTD08628030560.00
0.05%
LUPINLUPIN202721.00
0.05%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE733256.00
0.05%
INDUSIND BANKINDUSINDBK453316.00
0.05%
INFO EDGE INDIA LTDNAUKRI314631.00
0.05%
BHARAT PETROLEUMBPCL1334161.00
0.05%
HANSOH PHARMACEUTICAL GROUP3692990000.00
0.05%
HYUNDAI-ROTEM06435062290.00
0.05%
BHARAT HEAVY ELECTRICALS LTDBHEL942443.00
0.05%
KOREA AEROSPACE INDUSTRIES04781049296.00
0.05%
KOREA INVESTMENT HOLDINGS LTD07105035412.00
0.05%
CHINA TOWER CORP LTD H7883511200.00
0.05%
KOREA ELECTRIC POWER015760179683.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R544800.00
0.05%
AUROBINDO PHARMAAUROPHARMA229257.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON31824.00
0.05%
BDO UNIBANKBDO2124454.00
0.05%
LIG DEFENSE&AEROSPACE LTD07955010582.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R3022100.00
0.05%
POWER FINANCE CORPORATION LTDPFC1111042.00
0.05%
LOTES353369000.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L1336783600.00
0.05%
HD HYUNDAI LTD26725035126.00
0.05%
POLYCAB INDIAPOLYCAB46541.00
0.05%
AIRTAC INTERNATIONAL GROUP1590111486.00
0.05%
BHARAT FORGEBHARATFORG203897.00
0.05%
ASHOK LEYLANDASHOKLEY2430149.00
0.05%
LENSKART SOLUTIONS LTDLENSKART549581.00
0.05%
CGN POWER LTD H18168689000.00
0.05%
POSCO FUTURE M LTD00367029072.00
0.05%
ECOPRO BM LTD24754049347.00
0.05%
DLF LTDDLF520856.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND233238.00
0.05%
HANWHA SYSTEMS LTD27221065029.00
0.05%
GAIL INDIA LTDGAIL2020103.00
0.05%
HOTAI MOTOR LTD2207220400.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H26112139344.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC149044.00
0.05%
LG INNOTEK LTD01107011966.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI205563.00
0.04%
JIANGXI COPPER LTD H358962984.00
0.04%
KINGBOARD HOLDINGS148614000.00
0.04%
SUZLON ENERGYSUZLON8546539.00
0.04%
S-OIL01095032654.00
0.04%
HYUNDAI MOTOR S2 PREF00538728173.00
0.04%
USD CASHUSD3408636.00
0.04%
UNITED SPIRITSUNITDSPR250666.00
0.04%
ASTRA INTERNATIONALASII13769400.00
0.04%
MARICOMARICO414511.00
0.04%
PHOENIX MILLSPHOENIXLTD168015.00
0.04%
JINDAL STEEL LTDJINDALSTEL309184.00
0.04%
CHINA INTERNATIONAL CAPITAL H39081477200.00
0.04%
YTL POWER INTERNATIONALYTLPOWR2572660.00
0.04%
MMG LTD12083712800.00
0.04%
FSN E-COMMERCE VENTURESNYKAA978850.00
0.04%
HITACHI ENERGY INDIA LTDPOWERINDIA11638.00
0.04%
CASH COLLATERAL USD MSIFTMSIFT3304000.00
0.04%
SENSETIME GROUP CLASS B INC2023285000.00
0.04%
E INK HOLDINGS8069699000.00
0.04%
YANKUANG ENERGY GROUP COMPANY H11712532098.00
0.04%
GODREJ CONSUMER PRODUCTS LTDGODREJCP359140.00
0.04%
MIRAE ASSET SECURITIES CO LTD006800170916.00
0.04%
RECRECLTD1008179.00
0.04%
PB FINTECHPOLICYBZR292397.00
0.04%
INDIAN OIL CORPIOC2313374.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H3606483200.00
0.04%
SAM YANG FOODS INC0032303422.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R702999.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1693300.00
0.04%
FORTIS HEALTHCARE LTDFORTIS407812.00
0.04%
SHENZHOU INTERNATIONAL GROUP2313688100.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD2911291860.00
0.04%
KOREAN AIR LINES LTD003490154836.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO142885.00
0.04%
AMMB HOLDINGSAMBANK2006600.00
0.04%
WUXI XDC CAYMAN INC2268344000.00
0.04%
HONG LEONG BANKHLBANK574480.00
0.04%
VODAFONE IDEA LTDIDEA24804696.00
0.04%
KUNLUN ENERGY LTD1353197809.00
0.04%
GBP CASHGBP2236497.00
0.04%
KRAFTON25996020628.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS233052.00
0.04%
TRUE CORPORATION NON-VOTING DRTRUE.R7839429.00
0.04%
ADITYA BIRLA CAPITAL LTDABCAPITAL787854.00
0.04%
LTM LTDLTM65671.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS3221898379.00
0.04%
LI NING LTD23311857500.00
0.04%
SRF LTDSRF118672.00
0.04%
EVA AIRWAYS26182253000.00
0.04%
VEDANTA LTDVEDL1170393.00
0.04%
RHB BANKRHBBANK1596863.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO798605.00
0.04%
SD GUTHRIESDG2039838.00
0.04%
LODHA DEVELOPERS LTDLODHA269201.00
0.04%
AAC TECHNOLOGIES HOLDINGS2018642000.00
0.04%
IHH HEALTHCAREIHH1451200.00
0.04%
CITIC SECURITIES COMPANY H60301081850.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H18181353500.00
0.04%
HMM LTD011200164598.00
0.04%
INR CASHINR266805542.00
0.04%
INDUSTRIAL BANK OF KOREA024110186785.00
0.04%
PETRONAS GASPETGAS662800.00
0.04%
HUANENG POWER INTERNATIONAL INC H9023782000.00
0.04%
SINOTRUK (HONG KONG) LTD3808688000.00
0.04%
BOSCH LTDBOSCHLTD5942.00
0.03%
PRESIDENT CHAIN STORE CORP2912395000.00
0.03%
3SBIO INC15301574000.00
0.03%
BILIBILI INC9626206542.00
0.03%
MYR CASHMYR11110666.00
0.03%
SIEMENS LTDSIEMENS76262.00
0.03%
CHINA GALAXY SECURITIES LTD H68813204500.00
0.03%
HORIZON ROBOTICS96606074400.00
0.03%
MUTHOOT FINANCE LTDMUTHOOTFIN105701.00
0.03%
KINGSOFT3888866600.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG22175.00
0.03%
YUHAN00010041553.00
0.03%
Z AI CO H251344800.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI1719288.00
0.03%
ABB INDIA LTDABB38314.00
0.03%
PUNJAB NATIONAL BANKPNB2018413.00
0.03%
GUANGDONG INVESTMENT LTD2702368000.00
0.03%
UNION BANK OF INDIA LTDUNIONBANK1337714.00
0.03%
HYBE35282019235.00
0.03%
MANKIND PHARMA LTDMANKIND107234.00
0.03%
SUNDARAM FINANCE LTDSUNDARMFIN59413.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699044300.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER1209513000.00
0.03%
INNER MONGOLIA YITAI COAL LTD B900948776500.00
0.03%
GDS HOLDINGS CLASS A9698886100.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB3095658.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139052435.00
0.03%
MPHASIS LTDMPHASIS92507.00
0.03%
AMOREPACIFIC09043024097.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL231667.00
0.03%
ADANI ENERGY SOLUTIONS LTDADANIENSOL177193.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD9661173934.00
0.03%
SINOPHARM GROUP LTD H10991226595.00
0.03%
FORTUNE ELECTRIC1519127028.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD26002790000.00
0.03%
CRRC H17663560000.00
0.03%
MRF LTDMRF1892.00
0.03%
BILLIONBRAINS GARAGE VENTURES LTDGROWW1189791.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R393500.00
0.03%
IOI CORPORATIONIOICORP2109900.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291652400.00
0.03%
PRESTIGE ESTATES PROJECTSPRESTIGE153054.00
0.03%
NATIONAL ALUMINIUM CO LTDNATIONALUM695619.00
0.03%
SUNWAY BHDSWB2219900.00
0.03%
TSINGTAO BREWERY COMPANY LTD H168452500.00
0.03%
J&T GLOBAL EXPRESS15192009400.00
0.03%
BOSIDENG INTERNATIONAL39984202000.00
0.03%
SM PRIME HOLDINGSSMPH7851550.00
0.03%
HYUNDAI MOTOR S1 PREF00538518082.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN75592.00
0.03%
UPLUPL404628.00
0.03%
WAN HAI LINES2615594110.00
0.03%
BANK NEGARA INDONESIABBNI11417800.00
0.03%
HAVELLS INDIA LTDHAVELLS190091.00
0.03%
MISCMISC1064800.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP130049.00
0.03%
BSE LTDBSE62184.00
0.03%
NH INVESTMENT & SECURITIES005940118914.00
0.03%
HUATAI SECURITIES H68861115800.00
0.03%
OIL INDIA LTDOIL435194.00
0.03%
NHPC LTDNHPC2728493.00
0.03%
SUPREME INDUSTRIES LTDSUPREMEIND56499.00
0.03%
CANARA BANK LTD5324831624945.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA93380.00
0.03%
INDIAN BANKINDIANB229071.00
0.03%
FAR EAST HORIZON33602829000.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM1869200.00
0.03%
KAKAOBANK323410135263.00
0.03%
ZYDUS LIFESCIENCES LTDZYDUSLIFE171053.00
0.03%
BANK OF BARODA LTDBANKBARODA813243.00
0.03%
NMDC LTDNMDC2777036.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM525447.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT2179025.00
0.03%
YES BANKYESBANK11766708.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI1138956000.00
0.03%
TELEKOM MALAYSIATM1037000.00
0.02%
PETRONET LNGPETRONET640911.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD144932830.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS18804.00
0.02%
ALKEM LABORATORIES LTDALKEM36696.00
0.02%
CHINA MINSHENG BANKING H19884864594.00
0.02%
TORRENT POWER LTDTORNTPOWER150276.00
0.02%
VOLTAS LTDVOLTAS182748.00
0.02%
COROMANDEL INTERNATIONAL LTDCOROMANDEL101147.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863441970.00
0.02%
L&T FINANCE LTDLTF730697.00
0.02%
WAAREE ENERGIES LTDWAAREEENER74506.00
0.02%
DABUR INDIADABUR475834.00
0.02%
COLGATE PALMOLIVE INDIA LTDCOLPAL103936.00
0.02%
SHREE CEMENT LTDSHREECEM7837.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31696000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO12581134000.00
0.02%
ANHUI CONCH CEMENT H914874306.00
0.02%
JSW ENERGY LTDJSWENERGY374335.00
0.02%
GF SECURITIES H1776903600.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM101546.00
0.02%
SHANDONG GOLD MINING LTD H1787809500.00
0.02%
XTALPI HOLDINGS LTD22282356000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R21721900.00
0.02%
ALIBABA HEALTH INFORMATION TECH2414806000.00
0.02%
JD LOGISTICS INC26181401800.00
0.02%
BOC AVIATION LTD2588199500.00
0.02%
PAGE INDUSTRIESPAGEIND4771.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD285619500.00
0.02%
JINDAL STAINLESS LTDJSL226450.00
0.02%
OBEROI REALTYOBEROIRLTY98904.00
0.02%
VISHAL MEGA MARTVMM1817619.00
0.02%
CHINA COAL ENERGY LTD H18981394000.00
0.02%
KUALA LUMPUR KEPONGKLK334900.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193801700.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36182009000.00
0.02%
CHINA OILFIELD SERVICES LTD H28831728539.00
0.02%
BARITO PACIFICBRPT20383843.00
0.02%
WANT WANT CHINA HOLDINGS1514393019.00
0.02%
ZTE CORP H763650055.00
0.02%
GREAT WALL MOTOR COMPANY LTD H23331843464.00
0.02%
SM INVESTMENTSSM174773.00
0.02%
CHINA GAS HOLDINGS LTD3842406154.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD68621286000.00
0.02%
CELCOMDIGICDB2383900.00
0.02%
SMOORE INTERNATIONAL HOLDINGS69691416000.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1492556.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2411051.00
0.02%
P.I. INDUSTRIESPIIND64473.00
0.02%
CHINA LONGYUAN POWER GROUP H9162147000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908852000.00
0.02%
UBTECH ROBOTICS CORP LTD H9880167450.00
0.02%
CHINA RAILWAY GROUP LTD H3903444501.00
0.02%
REMEGEN H9995166000.00
0.02%
HENGAN INTERNATIONAL GROUP1044528492.00
0.02%
AYALA CORPAC152490.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392346032.00
0.02%
TONGCHENG TRAVEL HOLDINGS7801033600.00
0.02%
IDR CASHIDR22882385826.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898369700.00
0.02%
UNITED TRACTORSUNTR930500.00
0.02%
MAXISMAXIS1410200.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1866988.00
0.01%
LAOPU GOLD H618131400.00
0.01%
GANFENG LITHIUM LTD H1772390600.00
0.01%
BUMI RESOURCES MINERALSBRMS44985000.00
0.01%
ICICI LIFE INSURANCE LTDICICILIFE235564.00
0.01%
CHINA FEIHE LTD61863366000.00
0.01%
MANILA ELECTRICMER151510.00
0.01%
LONGFOR GROUP HOLDINGS9601679061.00
0.01%
LEGEND BIOTECH ADR REPLEGN54554.00
0.01%
MINISO GROUP HOLDING LTD9896404600.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L33232697253.00
0.01%
LG UPLUS03264089527.00
0.01%
HAITIAN INTERNATIONAL LTD1882376000.00
0.01%
GIANT BIOGENE HOLDING LTD2367285400.00
0.01%
PLDT INCTEL38000.00
0.01%
YADEA GROUP HOLDINGS1585682000.00
0.01%
MULTI COMMODITY EXCHANGE OF INDIA53409120697.00
0.00%
THB CASHTHB10457312.00
0.00%
PHP CASHPHP8881972.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D10482881.00
0.00%
SAMSUNG BIOLOGICS R RIGHTS2079401G371.00
0.00%
EUR CASHEUR29152.00
0.00%
CNH CASHCNH107190.00
0.00%
TWD/USDTWD-203142354.00
0.00%
GBP/USDGBP-2214731.00
0.00%
INR/USDINR-53908461.00
0.00%
INR/USDINR-44191821.00
0.00%
China Common Rich Renewable Energy Prvt-100500.00
0.00%
MSCI EM Asia NTR Index Future DECANSZ6474.00
0.00%
INR/USDINR17698734.00
0.00%
INR/USDINR42113937.00

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