Companies: 10,758     total market cap: S$168.239 T
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iShares MSCI EM Asia ETF USD Acc
CEBL.DE
#379
ETF rank
S$8.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$308.44
Share price
-1.12%
Change (1 day)
22.83%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs๐ŸŒ Asia ETFs
Categories

iShares MSCI EM Asia ETF USD Acc - Holdings

Etf holdings as of March 26, 2026Number of holdings: 592

Full holdings list

Weight %NameTickerShares Held
16.60%
TAIWAN SEMICONDUCTOR MANUFACTURING233018472000.00
6.61%
SAMSUNG ELECTRONICS LTD0059303552853.00
4.72%
TENCENT HOLDINGS LTD7004790810.00
4.61%
ISH MSCI CHINA A ETF USD ACCCNYA52546335.00
3.95%
SK HYNIX INC000660409665.00
3.15%
ALIBABA GROUP HOLDING LTD998812897652.00
1.15%
CHINA CONSTRUCTION BANK CORP H93972206558.00
1.11%
HDFC BANK LTDHDFCBANK8539569.00
1.08%
DELTA ELECTRONICS INC23081456196.00
0.93%
HON HAI PRECISION INDUSTRY LTD23179463188.00
0.90%
RELIANCE INDUSTRIES LTDRELIANCE3852635.00
0.89%
MEDIATEK INC24541145352.00
0.84%
XIAOMI CORP181013081800.00
0.84%
PDD HOLDINGS ADS INCPDD536383.00
0.81%
ICICI BANK LTDICICIBANK3906550.00
0.80%
SAMSUNG ELECTRONICS NON VOTING PRE005935615804.00
0.65%
MEITUAN36903756521.00
0.64%
INDUSTRIAL AND COMMERCIAL BANK OF139848915386.00
0.59%
PING AN INSURANCE (GROUP) CO OF CH23185102166.00
0.58%
BHARTI AIRTEL LTDBHARTIARTL1925507.00
0.57%
BYD LTD H12112805300.00
0.52%
BANK OF CHINA LTD H398854444294.00
0.52%
INFOSYS LTDINFY2439099.00
0.51%
HYUNDAI MOTOR005380100347.00
0.45%
NETEASE INC99991307355.00
0.43%
ASE TECHNOLOGY HOLDING LTD37112466571.00
0.43%
KB FINANCIAL GROUP INC105560273906.00
0.41%
JD.COM CLASS A INC96181795179.00
0.40%
SK SQUARE LTD40234068749.00
0.37%
BAIDU CLASS A INC98881688028.00
0.37%
MAHINDRA AND MAHINDRA LTDM&M704847.00
0.36%
TRIP.COM GROUP LTD9961467701.00
0.36%
HANWHA AEROSPACE LTD01245025369.00
0.35%
PETROCHINA LTD H85716177319.00
0.35%
DOOSAN ENERBILITY LTD034020333107.00
0.34%
AXIS BANK LTDAXISBANK1680928.00
0.33%
ELITE MATERIAL LTD2383231000.00
0.33%
CTBC FINANCIAL HOLDING LTD289112569847.00
0.31%
SHINHAN FINANCIAL GROUP LTD055550326034.00
0.31%
BAJAJ FINANCE LTDBAJFINANCE2108689.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2334800.00
0.30%
ACCTON TECHNOLOGY CORP2345369000.00
0.30%
ZIJIN MINING GROUP LTD H28994464141.00
0.29%
CHINA MERCHANTS BANK LTD H39682972761.00
0.29%
QUANTA COMPUTER INC23822060000.00
0.28%
KIA CORPORATION CORP000270176175.00
0.28%
ASIA VITAL COMPONENTS LTD3017249000.00
0.27%
CHINA LIFE INSURANCE LTD H26285511128.00
0.27%
FUBON FINANCIAL HOLDING LTD28816312609.00
0.27%
TATA CONSULTANCY SERVICES LTDTCS677844.00
0.26%
BANK CENTRAL ASIABBCA41631000.00
0.25%
KOTAK MAHINDRA BANK LTDKOTAKBANK4148102.00
0.25%
CATHAY FINANCIAL HOLDING LTD28827256202.00
0.25%
UNIMICRON TECHNOLOGY CORP30371017359.00
0.24%
UNITED MICRO ELECTRONICS CORP23038583000.00
0.24%
CHINA SHENHUA ENERGY LTD H10882509505.00
0.24%
CELLTRION INC068270112489.00
0.23%
HANA FINANCIAL GROUP INC086790208799.00
0.23%
NAVER CORP035420105895.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H128821438997.00
0.22%
HINDUSTAN UNILEVER LTDHINDUNILVR624032.00
0.22%
CHROMA ATE INC2360275000.00
0.21%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA709805.00
0.21%
BEONE MEDICINES AG6160643332.00
0.21%
PUBLIC BANKPBBANK10977250.00
0.21%
YUM CHINA HOLDINGS INC9987266252.00
0.20%
NTPC LTDNTPC3260407.00
0.20%
MALAYAN BANKINGMAYBANK4571324.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD00915042993.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD1754915000.00
0.20%
MARUTI SUZUKI INDIA LTDMARUTI93965.00
0.19%
BHARAT ELECTRONICS LTDBEL2793946.00
0.19%
CHUNGHWA TELECOM LTD24122911000.00
0.19%
LARSEN AND TOUBRO LTDLT316099.00
0.19%
POSCO00549053993.00
0.19%
SAMSUNG SDI LTD00640046324.00
0.19%
TS FINANCIAL HOLDING LTD288715881071.00
0.19%
YUANTA FINANCIAL HOLDING LTD28858277107.00
0.19%
CIMB GROUP HOLDINGSCIMB6108283.00
0.18%
TATA STEEL LTDTATASTEEL5652688.00
0.18%
HYUNDAI MOBIS LTD01233044314.00
0.18%
SAMSUNG C&T CORP02826063376.00
0.18%
E.SUN FINANCIAL HOLDING LTD288411164329.00
0.18%
TITAN COMPANY LTDTITAN262906.00
0.18%
HD HYUNDAI ELECTRIC LTD26726017626.00
0.17%
MEGA FINANCIAL HOLDING LTD28869162431.00
0.17%
KUAISHOU TECHNOLOGY10241913600.00
0.17%
STATE BANK OF INDIA REG S INDIA GDSBID98281.00
0.17%
INNOVENT BIOLOGICS INC18011085000.00
0.17%
SHRIRAM FINANCE LTDSHFL1074476.00
0.17%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3458430.00
0.17%
WOORI FINANCIAL GROUP INC316140490633.00
0.17%
RELIANCE INDUSTRIES GDR REPRESENTI 144ARIGD180237.00
0.17%
WUXI BIOLOGICS CAYMAN INC22692664000.00
0.16%
HCL TECHNOLOGIES LTDHCLTECH720719.00
0.16%
ULTRATECH CEMENT LTDULTRACEMCO87513.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI50436638.00
0.16%
USD CASHUSD10192143.00
0.16%
YAGEO CORP23271225964.00
0.15%
ASUSTEK COMPUTER INC2357545000.00
0.15%
PICC PROPERTY AND CASUALTY LTD H23285126496.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP38617122086.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD32918028051.00
0.15%
ANTA SPORTS PRODUCTS LTD2020979000.00
0.15%
HINDALCO INDUSTRIES LTDHINDALCO1015229.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD010140535643.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28909354923.00
0.14%
CHINA HONGQIAO GROUP LTD13782133500.00
0.14%
NAN YA PLASTICS CORP13033909260.00
0.14%
SAMSUNG BIOLOGICS LTD2079408641.00
0.14%
SAMSUNG LIFE LTD03283060766.00
0.14%
LG ENERGY SOLUTION LTD37322034890.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT765190.00
0.14%
WISTRON CORP32312208000.00
0.14%
CHINA RESOURCES LAND LTD11092461562.00
0.14%
HANWHA OCEAN LTD042660104598.00
0.14%
WIWYNN CORPORATION CORP666980000.00
0.13%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R765829.00
0.13%
NONGFU SPRING LTD H96331501200.00
0.13%
XPENG CLASS A INC9868943324.00
0.13%
NIO CLASS A INC98661433017.00
0.13%
LI AUTO CLASS A INC2015950594.00
0.13%
ASPEED TECHNOLOGY INC527423000.00
0.13%
KE HOLDINGS INC24231594654.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E00954032533.00
0.13%
BANK MANDIRI (PERSERO)BMRI28181300.00
0.12%
HYOSUNG HEAVY INDUSTRIES CORP2980404221.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP12163576548.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT26011964380.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992412800.00
0.12%
PTT NON-VOTING DR PCLPTT.R7489660.00
0.12%
KING YUAN ELECTRONICS LTD2449868000.00
0.12%
FIRST FINANCIAL HOLDING LTD28928595628.00
0.12%
H WORLD GROUP ADR LTDHTHT153401.00
0.12%
EICHER MOTORS LTDEICHERMOT103329.00
0.12%
LG CHEM LTD05191036610.00
0.12%
KAKAO CORP035720235698.00
0.12%
ECOPRO LTD08652077985.00
0.12%
KGI FINANCIAL HOLDING LTD288312150834.00
0.12%
JENTECH PRECISION INDUSTRIAL LTD365361000.00
0.12%
VEDANTA LTDVEDL1055665.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD28807084891.00
0.12%
ALTEOGEN INC19617029583.00
0.12%
ZTO EXPRESS (CAYMAN) INC2057311120.00
0.12%
BIZLINK HOLDING INC3665131000.00
0.11%
LENOVO GROUP LTD9926103457.00
0.11%
LARSEN AND TOUBRO SPONSORED GDR RELTOD190456.00
0.11%
KT&G CORP03378070552.00
0.11%
TENAGA NASIONALTENAGA1995000.00
0.11%
ITC LTDITC2279155.00
0.11%
HONPRECISION INC776959000.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO6869307000.00
0.11%
HYUNDAI-ROTEM06435056213.00
0.11%
AKESO INC9926445000.00
0.11%
ASIAN PAINTS LTDASIANPAINT291020.00
0.11%
TELEKOMUNIKASI INDONESIATLKM37327700.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD04781055100.00
0.11%
TATA MOTORS LTDTMCV1495272.00
0.11%
OIL AND NATURAL GAS LTDONGC2370337.00
0.11%
LITE ON TECHNOLOGY CORP23011400572.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT00081022520.00
0.11%
SBI LIFE INSURANCE COMPANY LTDSBILIFE342937.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD2368234000.00
0.10%
COAL INDIA LTDCOALINDIA1425530.00
0.10%
MIRAE ASSET SECURITIES CO LTD006800154231.00
0.10%
INTERGLOBE AVIATION LTDINDIGO144936.00
0.10%
TVS MOTOR COMPANY LTDTVSMOTOR175317.00
0.10%
LS ELECTRIC LTD01012011910.00
0.10%
NESTLE INDIA LTDNESTLEIND510618.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD10936251280.00
0.10%
CHINA CITIC BANK CORP LTD H9986343200.00
0.10%
HUA HONG SEMICONDUCTOR LTD1347598000.00
0.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP77505.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808463263.00
0.10%
HINDUSTAN AERONAUTICS LTDHAL156417.00
0.09%
CMOC GROUP LTD39932847000.00
0.09%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH575438.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY LT375076800.00
0.09%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS412229.00
0.09%
SK INC03473026951.00
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION00072058628.00
0.09%
TECH MAHINDRA LTDTECHM395138.00
0.09%
GRASIM INDUSTRIES LTDGRASIM207853.00
0.09%
BANK OF COMMUNICATIONS LTD H33286611244.00
0.09%
CIPLA LTDCIPLA440225.00
0.09%
LG ELECTRONICS INC06657077475.00
0.09%
DR REDDYS LABORATORIES LTDDRREDDY416334.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD2603903326.00
0.09%
JSW STEEL LTDJSWSTEEL465337.00
0.09%
HANMI SEMICONDUCTOR LTD04270030890.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3295387.00
0.09%
SINO BIOPHARMACEUTICAL LTD11777587500.00
0.09%
ASTRA INTERNATIONALASII15233400.00
0.09%
JIO FINANCIAL SERVICES LTDJIOFIN2224932.00
0.09%
HD HYUNDAI LTD26725031714.00
0.09%
DIVIS LABORATORIES LTDDIVISLAB87460.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R4098868.00
0.09%
KOREA ELECTRIC POWER CORP015760179683.00
0.08%
BAJAJ FINSERV LTDBAJAJFINSV293528.00
0.08%
KRW CASHKRW8199373929.00
0.08%
HAIER SMART HOME CLASS H LTD H66901860400.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2800300.00
0.08%
CHINA STEEL CORP20028622323.00
0.08%
ALCHIP TECHNOLOGIES LTD366155498.00
0.08%
REALTEK SEMICONDUCTOR CORP2379344000.00
0.08%
CUMMINS INDIA LTDCUMMINSIND104504.00
0.08%
TATA CONSUMER PRODUCTS LTDTATACONSUM465566.00
0.08%
JD HEALTH INTERNATIONAL INC6618855900.00
0.08%
AVENUE SUPERMARTS LTDDMART124642.00
0.08%
GLOBAL UNICHIP CORP344365000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901932780.00
0.08%
TATA POWER LTDTATAPOWER1234582.00
0.08%
HERO MOTOCORP LTDHEROMOTOCO90858.00
0.08%
LIG NEX1 LTD07955010411.00
0.08%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1053191.00
0.08%
HANWHA SYSTEMS LTD27221058733.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3269000.00
0.08%
ENN ENERGY HOLDINGS LTD2688609730.00
0.08%
NOVATEK MICROELECTRONICS CORP3034408000.00
0.08%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1482725.00
0.08%
POWER FINANCE CORPORATION LTDPFC1157768.00
0.08%
SENSETIME GROUP CLASS B INC2021019000.00
0.08%
WEICHAI POWER LTD H23381444876.00
0.08%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN313217.00
0.08%
TRENT LTDTRENT131892.00
0.08%
ETERNAL LTDETERNAL1885701.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD36921220000.00
0.08%
BAJAJ AUTO LTDBAJAJ.AUTO50249.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)13396365000.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD11712326098.00
0.07%
INDUS TOWERS LTDINDUSTOWER1037768.00
0.07%
CHINA MENGNIU DAIRY LTD23192264772.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H18181250500.00
0.07%
CITIC LTD2673085977.00
0.07%
LI NING LTD23311703000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8364000.00
0.07%
BRITANNIA INDUSTRIES LTDBRITANNIA77514.00
0.07%
LARGAN PRECISION LTD300867000.00
0.07%
ECOPRO BM LTD24754035158.00
0.07%
FORMOSA PLASTICS CORP13013085520.00
0.07%
KOREA INVESTMENT HOLDINGS LTD07105031918.00
0.07%
LUPIN LTDLUPIN182897.00
0.07%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE698452.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD6882991257.00
0.07%
DOOSAN CORP0001505519.00
0.07%
LOTES LTD353363000.00
0.07%
KING SLIDE WORKS LTD205939500.00
0.07%
MERITZ FINANCIAL GROUP INC13804058831.00
0.07%
PERSISTENT SYSTEMS LTDPERSISTENT84987.00
0.07%
CHINA TOWER CORP LTD H7883202200.00
0.07%
GDS HOLDINGS LTD CLASS A9698803700.00
0.07%
BILIBILI INC9626188002.00
0.07%
PHARMAESSENTIA CORP6446216786.00
0.07%
HYUNDAI MOTOR S2 PREF00538726052.00
0.07%
STATE BANK OF INDIASBIN385940.00
0.07%
CHAILEASE HOLDING LTD58711255255.00
0.07%
SK TELECOM LTD01767080656.00
0.07%
VARUN BEVERAGES LTDVBL996993.00
0.07%
INDIAN HOTELS LTDINDHOTEL648385.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336711500.00
0.07%
TENCENT MUSIC ENTERTAINMENT GROUPTME447856.00
0.07%
EMEMORY TECHNOLOGY INC352946000.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD2313626300.00
0.07%
TAIWAN MOBILE LTD30451232000.00
0.07%
WUXI APPTEC LTD H2359289628.00
0.06%
TORRENT PHARMACEUTICALS LTDTORNTPHARM91257.00
0.06%
HYUNDAI GLOVIS LTD08628027634.00
0.06%
WIPRO LTDWIPRO2063210.00
0.06%
INNOLUX CORP34815281377.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16586581000.00
0.06%
PB FINTECH LTDPOLICYBZR263748.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD4958597000.00
0.06%
DB INSURANCE LTD00583034967.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS251088.00
0.06%
AU SMALL FINANCE BANK LTDAUBANK415959.00
0.06%
JIANGXI COPPER LTD H358859984.00
0.06%
ASHOK LEYLAND LTDASHOKLEY2191903.00
0.06%
INDUSIND BANK LTDINDUSINDBK456071.00
0.06%
3SBIO INC15301419500.00
0.06%
GE VERNOVA T&D INDIA LTDGVT&D98181.00
0.06%
SK INNOVATION LTD09677053037.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ288506.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3240316.00
0.06%
LG CORP00355066424.00
0.06%
BDO UNIBANK INCBDO1916454.00
0.06%
COSCO SHIPPING HOLDINGS LTD H19191998199.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD3293155000.00
0.06%
CHINA RESOURCES POWER LTD8361548914.00
0.06%
GAMUDAGAMUDA3788900.00
0.06%
CGN POWER LTD H18168049000.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD2911188860.00
0.06%
TAIWAN CEMENT LTD11015215012.00
0.06%
TAL EDUCATION GROUP ADR REPTGTAL331600.00
0.06%
APR LTD27847018057.00
0.06%
IHH HEALTHCAREIHH1643300.00
0.06%
SHANGHAI COMMERCIAL LTD58762976500.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382546100.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD2259170000.00
0.06%
BHARAT PETROLEUM LTDBPCL1203451.00
0.06%
ADANI POWER LTDADANIPOWER2228332.00
0.06%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC141978.00
0.06%
GODREJ CONSUMER PRODUCTS LTDGODREJCP323937.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD26002584000.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES2099184500.00
0.05%
TWD CASHTWD111743528.00
0.05%
HOTAI MOTOR LTD2207220400.00
0.05%
HYBE LTD35282017381.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD49041208000.00
0.05%
PEGATRON CORP49381379000.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER474062.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R8188929.00
0.05%
PIDILITE INDUSTRIES LTDPIDILITIND240716.00
0.05%
POSCO FUTURE M LTD00367026291.00
0.05%
SUZLON ENERGY LTDSUZLON7708780.00
0.05%
E INK HOLDINGS INC8069762000.00
0.05%
KRAFTON INC25996021455.00
0.05%
CITIC SECURITIES COMPANY LTD H60301124850.00
0.05%
JINDAL STEEL LTDJINDALSTEL278944.00
0.05%
ADVANTECH LTD2395318161.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP13262391190.00
0.05%
MUTHOOT FINANCE LTDMUTHOOTFIN95345.00
0.05%
COMPAL ELECTRONICS INC23243401000.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28015108485.00
0.05%
SAMSUNG SDS LTD01826031972.00
0.05%
HORIZON ROBOTICS96603766200.00
0.05%
DLF LTDDLF576840.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347892469.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN11262200.00
0.05%
ONE COMMUNICATIONS LTDPAYTM287498.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606442000.00
0.05%
FORTIS HEALTHCARE LTDFORTIS367837.00
0.05%
FORTUNE ELECTRIC LTD1519115480.00
0.05%
CHINA GALAXY SECURITIES LTD H68812895500.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R543387.00
0.05%
POLYCAB INDIA LTDPOLYCAB42009.00
0.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON28753.00
0.05%
RECRECLTD909353.00
0.05%
UNITED SPIRITS LTDUNITDSPR226153.00
0.05%
MMG LTD12083300800.00
0.05%
AIRTAC INTERNATIONAL GROUP159099486.00
0.05%
INDIAN OIL CORP LTDIOC2086559.00
0.05%
INDUSTRIAL BANK OF KOREA024110200080.00
0.05%
HLB INC02830093617.00
0.05%
SWIGGY LTDSWIGGY1048128.00
0.05%
BHARAT FORGE LTDBHARATFORG165461.00
0.05%
AMMB HOLDINGSAMBANK1821200.00
0.05%
GANFENG LITHIUM LTD H1772349400.00
0.05%
INFO EDGE INDIA LTDNAUKRI283809.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L39081353600.00
0.05%
SOLAR INDUSTRIES INDIA LTDSOLARINDS21923.00
0.05%
MIDEA GROUP LTD CLASS H300288600.00
0.05%
MARICO LTDMARICO373932.00
0.05%
YUHAN CORP00010045222.00
0.05%
PETRONAS CHEMICALS GROUPPCHEM2036000.00
0.05%
HONG LEONG BANKHLBANK522980.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1528500.00
0.05%
SRF LTDSRF107052.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R2733700.00
0.05%
ICICI LOMBARD GENERAL INSURANCE COICICIGI154554.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R493300.00
0.04%
AUROBINDO PHARMA LTDAUROPHARMA206858.00
0.04%
HITACHI ENERGY INDIA LTDPOWERINDIA10505.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD9661070934.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R641199.00
0.04%
SINOPHARM GROUP LTD H10991102995.00
0.04%
KUNLUN ENERGY LTD1352991809.00
0.04%
INVENTEC CORP23562104000.00
0.04%
SHANDONG GOLD MINING LTD H1787732250.00
0.04%
JD LOGISTICS INC26181591900.00
0.04%
TSINGTAO BREWERY LTD H168452000.00
0.04%
TAIWAN BUSINESS BANK LTD28345945937.00
0.04%
DIAN SWASTATIKA SENTOSADSSA750800.00
0.04%
ABB INDIA LTDABB41844.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221692379.00
0.04%
APL APOLLO TUBES LTDAPLAPOLLO128904.00
0.04%
PRESIDENT CHAIN STORE CORP2912395000.00
0.04%
ANHUI CONCH CEMENT LTD H9141001306.00
0.04%
SUNDARAM FINANCE LTDSUNDARMFIN53603.00
0.04%
HYUNDAI MOTOR S1 PREF00538516331.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209471800.00
0.04%
LTIMINDTREE LTDLTM59293.00
0.04%
GAIL INDIA LTDGAIL1822067.00
0.04%
GLOBALWAFERS LTD6488189000.00
0.04%
GREAT WALL MOTOR COMPANY LTD H23331688964.00
0.04%
S-OIL CORP01095035958.00
0.04%
HUANENG POWER INTERNATIONAL INC H9023370000.00
0.04%
CHINA MINSHENG BANKING CORP LTD H19885455594.00
0.04%
PETRONAS GASPETGAS601000.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2414394000.00
0.04%
SUNWAY BHDSWB2013900.00
0.04%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO720402.00
0.04%
SINOTRUK (HONG KONG) LTD3808524500.00
0.04%
RHB BANKRHBBANK1216463.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018590500.00
0.04%
HYUNDAI MOTOR INDIA LTDHYUNDAI128959.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H26111485544.00
0.04%
BANK OF THE PHILIPPINE ISLANDSBPI1551448.00
0.04%
PHOENIX MILLS LTDPHOENIXLTD151590.00
0.04%
GIGABYTE TECHNOLOGY LTD2376345000.00
0.04%
SD GUTHRIESDG1705238.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD2682231000.00
0.04%
BANK OF BARODA LTDBANKBARODA851808.00
0.04%
SAM YANG FOODS INC0032303113.00
0.04%
BANK NEGARA INDONESIABBNI10306200.00
0.04%
UPL LTDUPL364970.00
0.04%
HMM LTD011200183396.00
0.04%
TUBE INVESTMENTS OF INDIA LTDTIINDIA84221.00
0.04%
KINGSOFT LTD3888784200.00
0.04%
VOLTAS LTDVOLTAS164911.00
0.04%
ADANI ENTERPRISES LTDADANIENT119023.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863400770.00
0.04%
BHARAT HEAVY ELECTRICALS LTDBHEL850170.00
0.04%
NH INVESTMENT & SECURITIES LTD005940107283.00
0.04%
MRF LTDMRF1686.00
0.04%
CHINA COAL ENERGY LTD H18981291000.00
0.04%
UNION BANK OF INDIA LTDUNIONBANK1206637.00
0.04%
HAVELLS INDIA LTDHAVELLS171503.00
0.04%
KOREAN AIR LINES LTD003490139690.00
0.04%
FSN E-COMMERCE VENTURES LTDNYKAA882913.00
0.04%
WAAREE ENERGIES LTDWAAREEENER67240.00
0.04%
SM PRIME HOLDINGS INCSMPH7089350.00
0.04%
SIEMENS LTDSIEMENS68846.00
0.04%
EVA AIRWAYS CORP26182047000.00
0.04%
WANT WANT CHINA HOLDINGS LTD1513981019.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD285568000.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD6919835000.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780951200.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R448400.00
0.03%
POSCO INTERNATIONAL CORP04705042876.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO720766300.00
0.03%
CRRC CORP LTD H17663251000.00
0.03%
UNITED TRACTORSUNTR1196800.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139056891.00
0.03%
VODAFONE IDEA LTDIDEA22372246.00
0.03%
PUNJAB NATIONAL BANKPNB1820517.00
0.03%
CANARA BANK LTD5324831465637.00
0.03%
AMBUJA CEMENTS LTDAMBUJACEM473954.00
0.03%
J&T GLOBAL EXPRESS LTD15191824000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD68621183000.00
0.03%
YANG MING MARINE TRANSPORT CORP26091273000.00
0.03%
WUXI XDC CAYMAN INC2268292500.00
0.03%
YES BANK LTDYESBANK10613277.00
0.03%
MANKIND PHARMA LTDMANKIND96743.00
0.03%
SUPREME INDUSTRIES LTDSUPREMEIND51040.00
0.03%
NMDC LTDNMDC2504765.00
0.03%
GUANGDONG INVESTMENT LTD2702162000.00
0.03%
CELCOMDIGICDB2754800.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD19291508200.00
0.03%
JINDAL STAINLESS LTDJSL265930.00
0.03%
CHINA GAS HOLDINGS LTD3842179554.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG20115.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD380017779000.00
0.03%
MISCMISC972100.00
0.03%
MANILA ELECTRICMER200200.00
0.03%
NHPC LTDNHPC2461033.00
0.03%
BARITO RENEWABLES ENERGYBREN6143100.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN68237.00
0.03%
TORRENT POWER LTDTORNTPOWER135550.00
0.03%
KUALA LUMPUR KEPONGKLK395200.00
0.03%
CHANDRA ASRI PACIFICTPIA6814200.00
0.03%
ASIA CEMENT CORP11021834385.00
0.03%
KAKAOBANK CORP323410122074.00
0.03%
CHINA OILFIELD SERVICES LTD H28831568539.00
0.03%
SAMSUNG EPIS HOLDINGS LTD0126Z05579.00
0.03%
HUATAI SECURITIES LTD H68861012800.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT9161941000.00
0.03%
IOI CORPORATIONIOICORP1914200.00
0.03%
OIL INDIA LTDOIL392595.00
0.03%
DABUR INDIA LTDDABUR429186.00
0.03%
AMOREPACIFIC CORP09043021728.00
0.03%
COROMANDEL INTERNATIONAL LTDCOROMANDEL91292.00
0.03%
GODREJ PROPERTIES LTDGODREJPROP117324.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699035500.00
0.03%
CATCHER TECHNOLOGY LTD2474323000.00
0.03%
BOSIDENG INTERNATIONAL LTD39983790000.00
0.03%
COLGATE PALMOLIVE INDIA LTDCOLPAL93755.00
0.03%
ADITYA BIRLA CAPITAL LTDABCAPITAL571541.00
0.03%
ALKEM LABORATORIES LTDALKEM33091.00
0.03%
BSE LTDBSE62184.00
0.03%
LG DISPLAY LTD034220248008.00
0.03%
LODHA DEVELOPERS LTDLODHA242834.00
0.03%
MPHASIS LTDMPHASIS83443.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504922000.00
0.03%
GMR AIRPORTS LTDGMRAIRPORT1965401.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144932830.00
0.03%
VISHAL MEGA MART LTDVMM1639480.00
0.03%
IDFC FIRST BANK LTDIDFCFIRSTB2792219.00
0.03%
SHREE CEMENT LTDSHREECEM7116.00
0.03%
L&T FINANCE LTDLTF659070.00
0.03%
BUMI RESOURCES MINERALSBRMS43521200.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R2973151.00
0.03%
FAR EASTERN NEW CENTURY CORP14022179277.00
0.03%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE138063.00
0.03%
P.I. INDUSTRIES LTDPIIND58198.00
0.03%
BOC AVIATION LTD2588178900.00
0.03%
CHINA RESOURCES GAS GROUP LTD1193729600.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD392453032.00
0.03%
JSW ENERGY LTDJSWENERGY337653.00
0.03%
UBTECH ROBOTICS CORP LTD H9880152000.00
0.03%
HESAI GROUP CLASS B252587740.00
0.03%
BOSCH LTDBOSCHLTD5427.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT31696000.00
0.03%
CHINA RUYI HOLDINGS LTD1368808000.00
0.03%
TELEKOM MALAYSIATM944300.00
0.03%
YTL POWER INTERNATIONALYTLPOWR2331360.00
0.03%
HENGAN INTERNATIONAL GROUP LTD1044476992.00
0.03%
ZTE CORP H763588255.00
0.03%
AYALA CORPAC200380.00
0.03%
THB CASHTHB54782821.00
0.03%
CHINA RAILWAY GROUP LTD H3903135501.00
0.03%
ASTRAL LTDASTRAL94030.00
0.03%
HKD CASHHKD12796381.00
0.03%
SM INVESTMENTS CORPSM158293.00
0.03%
MAXISMAXIS1819800.00
0.02%
LAOPU GOLD LTD H618120300.00
0.02%
PONY AI INC2026144200.00
0.02%
FAR EAST HORIZON LTD33601759000.00
0.02%
MEITU INC13572599000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898338800.00
0.02%
LONGFOR GROUP HOLDINGS LTD9601524561.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD69691313000.00
0.02%
MYR CASHMYR6237257.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R2384088.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L33232491253.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT36181803000.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD208053.00
0.02%
GF SECURITIES LTD H1776821200.00
0.02%
SK BIOPHARMACEUTICALS LTD32603024501.00
0.02%
PETRONET LNG LTDPETRONET578107.00
0.02%
BARITO PACIFICBRPT19675043.00
0.02%
PAGE INDUSTRIES LTDPAGEIND4359.00
0.02%
CHINA NONFERROUS MINING CORPORATIO12581031000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948704400.00
0.02%
BALKRISHNA INDUSTRIES LTDBALKRISIND63315.00
0.02%
ZYDUS LIFESCIENCES LTDZYDUSLIFE154349.00
0.02%
METROPOLITAN BANK AND TRUST COMBT1346886.00
0.02%
XTALPI HOLDINGS LTD22281248000.00
0.02%
MINISO GROUP HOLDING LTD9896363400.00
0.02%
XINYI SOLAR HOLDINGS LTD9683640000.00
0.02%
CHINA FEIHE LTD61863057000.00
0.02%
OBEROI REALTY LTDOBEROIRLTY89249.00
0.02%
CHAROEN POKPHAND INDONESIACPIN5949500.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD44306011919.00
0.02%
TATA COMMUNICATIONS LTDTATACOMM91666.00
0.02%
HANJIN KAL18064017928.00
0.02%
JUBILANT FOODWORKS LTDJUBLFOOD282463.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R19598600.00
0.02%
AYALA LAND INCALI4552100.00
0.02%
KALYAN JEWELLERS INDIA LTDKALYANKJIL314456.00
0.02%
REMEGEN LTD H9995115000.00
0.02%
PLDT INCTEL58625.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT1251000.00
0.02%
CHINA AIRLINES LTD26102115000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908749000.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT14176200.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI212496.00
0.02%
RAIL VIKAS NIGAM LTDRVNL419402.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS17053.00
0.02%
PETRONAS DAGANGANPETDAG217700.00
0.02%
JIANGSU EXPRESSWAY LTD H177954000.00
0.02%
PETRINDO JAYA KREASICUAN17558600.00
0.02%
JOLLIBEE FOODS CORPJFC375050.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331364000.00
0.02%
QL RESOURCESQL1182925.00
0.02%
AXIATA GROUPAXIATA1928647.00
0.02%
YADEA GROUP HOLDINGS LTD1585682000.00
0.02%
GENSCRIPT BIOTECH CORP1548766000.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H279910929000.00
0.02%
NETEASE CLOUD MUSIC INC989962100.00
0.02%
HAITIAN INTERNATIONAL LTD1882376000.00
0.02%
GIANT BIOGENE HOLDING LTD2367264800.00
0.02%
WAN HAI LINES LTD2615413110.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER10661629097.00
0.01%
YTL CORPORATIONYTL2227540.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23802198000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD23572055000.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN49301.00
0.01%
LG UPLUS CORP03264080819.00
0.01%
CHINA LITERATURE LTD772258000.00
0.01%
NESTLE MALAYSIANESTLE33300.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI3311724000.00
0.01%
MR D.I.Y. GROUP (M)MRDIY1905400.00
0.01%
PHP CASHPHP23771570.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD328189.00
0.00%
INR CASHINR24581024.00
0.00%
GBP CASHGBP121903.00
0.00%
EUR CASHEUR21221.00
0.00%
CNH CASHCNH107190.00
0.00%
IDR/USDIDR9990364000.00
0.00%
China Common Rich Renewable Energy Prvt-100500.00
0.00%
MSCI EM Asia NTR Index Future JUNANSM6259.00
0.00%
IDR CASHIDR-1096839266.00

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