iShares MSCI Emerging Markets Asia ETF Holdings
EEMA was created on 2012-02-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1562.73m in AUM and 842 holdings. EEMA tracks a market-cap-weighted index of Asian emerging markets firms.
Last Updated: 12 hours ago
Last reported holdings - iShares MSCI Emerging Markets Asia ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $229.8 million |
|
700.HK
|
Tencent Holdings Ltd | $96.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $64.8 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $63.1 million |
|
000660.KS
|
SK Hynix Inc | $42.4 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $24.3 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $20.2 million |
|
939.HK
|
China Construction Bank Corp Class H | $18.2 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $18.0 million |
|
1810.HK
|
Xiaomi Corp Class B | $17.9 million |
|
PDD
|
PDD Holdings Inc ADR | $15.9 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $15.5 million |
|
2454.TW
|
MediaTek Inc | $13.9 million |
|
3690.HK
|
Meituan Class B | $12.4 million |
|
2308.TW
|
Delta Electronics Inc | $11.8 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $11.6 million |
|
INFY.NS
|
Infosys Ltd | $11.5 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $10.3 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $9.9 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $9.1 million |
|
BYDDF
|
BYD Co Ltd Class H | $9.0 million |
|
9961.HK
|
Trip.com Group Ltd | $8.5 million |
|
3988.HK
|
Bank Of China Ltd Class H | $7.7 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $7.3 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $7.0 million |
|
BAIDF
|
Baidu Inc | $7.0 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $6.6 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $6.6 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $6.3 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $6.3 million |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $6.1 million |
|
105560.KS
|
KB Financial Group Inc | $6.0 million |
|
LT.NS
|
Larsen & Toubro Ltd | $5.8 million |
|
005380.KS
|
Hyundai Motor Co | $5.4 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $5.3 million |
|
CILJF
|
China Life Insurance Co Ltd Class H | $5.2 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $5.2 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $5.0 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $4.9 million |
|
2382.TW
|
Quanta Computer Inc | $4.8 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $4.8 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $4.7 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $4.7 million |
|
035420.KS
|
NAVER Corp | $4.6 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $4.6 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $4.5 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $4.5 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $4.4 million |
|
857.HK
|
PetroChina Co Ltd Class H | $4.3 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $4.2 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $4.1 million |
|
402340.KS
|
SK Square | $4.1 million |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $4.1 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $4.0 million |
|
068270.KS
|
Celltrion Inc | $4.0 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $3.9 million |
|
000270.KS
|
Kia Corp | $3.9 million |
|
None
|
MSCI EMER MKT INDEX (ICE) DEC 25 | $3.8 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $3.8 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $3.7 million |
|
SBIN.NS
|
State Bank of India | $3.7 million |
|
2303.TW
|
United Microelectronics Corp | $3.6 million |
|
086790.KS
|
Hana Financial Group Inc | $3.5 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $3.4 million |
|
2345.TW
|
Accton Technology Corp | $3.4 million |
|
YUMC
|
Yum China Holdings Inc | $3.3 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $3.3 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $3.2 million |
|
BEL.NS
|
Bharat Electronics Ltd | $3.1 million |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $3.0 million |
|
1801.HK
|
Innovent Biologics Inc | $3.0 million |
|
NTPC.NS
|
NTPC Ltd | $3.0 million |
|
005490.KS
|
POSCO Holdings Inc | $3.0 million |
|
TITAN.NS
|
Titan Co Ltd | $3.0 million |
|
PBBANK.KL
|
Public Bank Bhd | $3.0 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $3.0 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $3.0 million |
|
2383.TW
|
Elite Material Co Ltd | $2.9 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $2.9 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $2.9 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $2.9 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $2.9 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $2.9 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $2.9 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $2.8 million |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $2.8 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $2.8 million |
|
028260.KS
|
Samsung C&T Corp | $2.8 million |
|
006400.KS
|
Samsung SDI Co Ltd | $2.8 million |
|
3231.TW
|
Wistron Corp | $2.7 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $2.7 million |
|
373220.KS
|
LG Energy Solution Ltd | $2.7 million |
|
267260.KS
|
HD Hyundai Electric | $2.7 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $2.7 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $2.7 million |
|
ITC.NS
|
ITC Ltd | $2.7 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $2.6 million |
|
2357.TW
|
Asustek Computer Inc | $2.6 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $2.6 million |
|
207940.KS
|
Samsung BioLogics Co Ltd | $2.6 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $2.6 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $2.6 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $2.5 million |
|
035720.KS
|
Kakao Corp | $2.5 million |
|
1378.HK
|
China Hongqiao Group Ltd | $2.5 million |
|
9868.HK
|
XPeng Inc Class A | $2.5 million |
|
2327.TW
|
Yageo Corp | $2.5 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $2.5 million |
|
196170.KQ
|
Alteogen Inc | $2.4 million |
|
2020.HK
|
ANTA Sports Products Ltd | $2.4 million |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $2.4 million |
|
051910.KS
|
LG Chem Ltd | $2.4 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $2.4 million |
|
316140.KS
|
Woori Financial Group Inc | $2.4 million |
|
1216.TW
|
Uni-President Enterprises Corp | $2.4 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $2.4 million |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $2.4 million |
|
2423.HK
|
KE Holdings Inc Class A | $2.3 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $2.3 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $2.3 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $2.2 million |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $2.1 million |
|
2892.TW
|
First Financial Holding Co Ltd | $2.1 million |
|
1109.HK
|
China Resources Land Ltd | $2.1 million |
|
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | $2.1 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $2.1 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $2.1 million |
|
2301.TW
|
Lite-On Technology Corp | $2.1 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $2.1 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $2.0 million |
|
TME
|
Tencent Music Entertainment Group ADR | $2.0 million |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $2.0 million |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $2.0 million |
|
1303.TW
|
Nan Ya Plastics Corp | $2.0 million |
|
ICT.PM
|
International Container Terminal Services Inc | $2.0 million |
|
064350.KS
|
Hyundai Rotem Co | $2.0 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $2.0 million |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $1.9 million |
|
CIPLA.NS
|
Cipla Ltd | $1.9 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $1.9 million |
|
HTHT
|
H World Group Ltd ADR | $1.9 million |
|
3037.TW
|
Unimicron Technology Corp | $1.9 million |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $1.9 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $1.8 million |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $1.8 million |
|
033780.KS
|
KT&G Corp | $1.8 million |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $1.8 million |
|
042660.KS
|
Hanwha Ocean | $1.8 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $1.8 million |
|
JIOFIN.NS
|
Jio Financial Services Ltd | $1.8 million |
|
NIOIF
|
NIO Inc Class A | $1.8 million |
|
9926.HK
|
Akeso Inc Ordinary Shares | $1.8 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $1.8 million |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $1.7 million |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $1.7 million |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $1.7 million |
|
NESTLEIND.NS
|
Nestle India Ltd | $1.7 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $1.7 million |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $1.7 million |
|
6618.HK
|
JD Health International Inc | $1.7 million |
|
CMCLF
|
CMOC Group Ltd Class H | $1.7 million |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $1.7 million |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $1.7 million |
|
992.HK
|
Lenovo Group Ltd | $1.7 million |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $1.7 million |
|
TMCV.NS
|
Tata Motors Ltd | $1.6 million |
|
2379.TW
|
Realtek Semiconductor Corp | $1.6 million |
|
015760.KS
|
Korea Electric Power Corp | $1.6 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $1.6 million |
|
3661.TW
|
Alchip Technologies Ltd | $1.6 million |
|
086520.KQ
|
Ecopro Co Ltd | $1.6 million |
|
GRASIM.NS
|
Grasim Industries Ltd | $1.6 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $1.6 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $1.6 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $1.6 million |
|
ASII.JK
|
PT Astra International Tbk | $1.6 million |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $1.6 million |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $1.6 million |
|
TRENT.NS
|
Trent Ltd | $1.6 million |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $1.6 million |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $1.6 million |
|
VEDL.NS
|
Vedanta Ltd | $1.6 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $1.5 million |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $1.5 million |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $1.5 million |
|
BZ
|
Kanzhun Ltd ADR | $1.5 million |
|
COALINDIA.NS
|
Coal India Ltd | $1.5 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $1.5 million |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $1.5 million |
|
ETERNAL.NS
|
Eternal Ltd | $1.5 million |
|
WIPRO.NS
|
Wipro Ltd | $1.5 million |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $1.5 million |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $1.5 million |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $1.5 million |
|
POLICYBZR.NS
|
PB Fintech Ltd | $1.5 million |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $1.5 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $1.5 million |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $1.5 million |
|
CUMMINSIND.NS
|
Cummins India Ltd | $1.4 million |
|
2002.TW
|
China Steel Corp | $1.4 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $1.4 million |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $1.4 million |
|
HHUSF
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $1.4 million |
|
3034.TW
|
Novatek Microelectronics Corp | $1.4 million |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $1.4 million |
|
VBL.NS
|
Varun Beverages Ltd | $1.4 million |
|
TATAPOWER.NS
|
Tata Power Co Ltd | $1.4 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $1.4 million |
|
DMART.NS
|
Avenue Supermarts Ltd | $1.4 million |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $1.4 million |
|
None
|
HKD CASH | $1.3 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $1.3 million |
|
3008.TW
|
Largan Precision Co Ltd | $1.3 million |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $1.3 million |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $1.3 million |
|
034730.KS
|
SK Inc | $1.3 million |
|
066570.KS
|
LG Electronics Inc | $1.3 million |
|
267.HK
|
CITIC Ltd | $1.3 million |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $1.3 million |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $1.3 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $1.3 million |
|
NWOEF
|
New Oriental Education & Technology Group Inc Ordinary Shares | $1.3 million |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $1.3 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $1.2 million |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $1.2 million |
|
267250.KS
|
HD Hyundai | $1.2 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $1.2 million |
|
1818.HK
|
Zhaojin Mining Industry Co Ltd Class H | $1.2 million |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $1.2 million |
|
GAMUDA.KL
|
Gamuda Bhd | $1.2 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $1.2 million |
|
138040.KS
|
Meritz Financial Group | $1.2 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $1.2 million |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $1.2 million |
|
3293.TWO
|
International Games System Co Ltd | $1.2 million |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $1.2 million |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $1.2 million |
|
GULF-R.BK
|
Gulf Deve Pub Co. 0% | $1.2 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $1.2 million |
|
3443.TW
|
Global Unichip Corp | $1.2 million |
|
BLBLF
|
Bilibili Inc Class Z | $1.2 million |
|
2059.TW
|
King Slide Works Co Ltd | $1.2 million |
|
9660.HK
|
Horizon Robotics Class B | $1.2 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $1.1 million |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $1.1 million |
|
SUZLON.NS
|
Suzlon Energy Ltd | $1.1 million |
|
DLF.NS
|
DLF Ltd | $1.1 million |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $1.1 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $1.1 million |
|
047810.KS
|
Korea Aerospace Industries Ltd | $1.1 million |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $1.1 million |
|
2207.TW
|
Hotai Motor Co Ltd | $1.1 million |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $1.1 million |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $1.1 million |
|
5871.TW
|
Chailease Holding Co Ltd | $1.1 million |
|
LTIM.NS
|
LTIMindtree Ltd | $1.1 million |
|
PFC.NS
|
Power Finance Corp Ltd | $1.1 million |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $1.1 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $1.1 million |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $1.1 million |
|
096770.KS
|
SK Innovation Co Ltd | $1.1 million |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $1.1 million |
|
CTATF
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $1.1 million |
|
1301.TW
|
Formosa Plastics Corp | $1.1 million |
|
CIIHF
|
CITIC Securities Co Ltd Class H | $1.1 million |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $1.1 million |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $1.1 million |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $1.1 million |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $1.1 million |
|
LUPIN.NS
|
Lupin Ltd | $1.0 million |
|
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $1.0 million |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $1.0 million |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $1.0 million |
|
003670.KS
|
Posco Future M | $1.0 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $1.0 million |
|
2331.HK
|
Li Ning Co Ltd | $1.0 million |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $1.0 million |
|
010120.KS
|
LS Electric Co Ltd | $1.0 million |
|
8069.TWO
|
E Ink Holdings Inc | $1.0 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $1.0 million |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $1.0 million |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $1.0 million |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $1.0 million |
|
BRPT.JK
|
PT Barito Pacific Tbk | $990414 |
|
259960.KS
|
Krafton Inc | $990337 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $987423 |
|
6446.TW
|
PharmaEssentia Corp | $979051 |
|
RECLTD.NS
|
REC Ltd | $972777 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $972133 |
|
002594.SZ
|
BYD Co Ltd Class A | $971749 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $970371 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $969441 |
|
018260.KS
|
Samsung SDS Co Ltd | $965488 |
|
2324.TW
|
Compal Electronics Inc | $962334 |
|
2376.TW
|
Gigabyte Technology Co Ltd | $956533 |
|
GWLLF
|
Great Wall Motor Co Ltd Class H | $956225 |
|
2356.TW
|
Inventec Corp | $954628 |
|
352820.KS
|
HYBE Ordinary Shares | $950781 |
|
ALMMF
|
Aluminum Corp of China Ltd Class H | $947713 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $947147 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $945528 |
|
BDO.PM
|
BDO Unibank Inc | $938838 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $938522 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $933456 |
|
TAL
|
TAL Education Group ADR | $926337 |
|
UNITDSPR.NS
|
United Spirits Ltd | $917109 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $906017 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $903570 |
|
000150.KS
|
Doosan Corp Ordinary Shares | $903538 |
|
003550.KS
|
LG Corp | $899449 |
|
9698.HK
|
GDS Holdings Ltd Class A | $896206 |
|
000100.KS
|
Yuhan Corp | $895043 |
|
6919.TW
|
Caliway Biopharmaceuticals Co Ltd | $894322 |
|
4938.TW
|
Pegatron Corp | $892992 |
|
SDGMF
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | $885261 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $881692 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $877236 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $875329 |
|
AUBANK.NS
|
AU Small Finance Bank Ltd | $874688 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $874541 |
|
SRF.NS
|
SRF Ltd | $870510 |
|
ADANIPOWER.NS
|
Adani Power Ltd | $867334 |
|
MARICO.NS
|
Marico Ltd | $866180 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $858717 |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $854179 |
|
2395.TW
|
Advantech Co Ltd | $852976 |
|
WEICF
|
Weichai Power Co Ltd Class H | $852078 |
|
010130.KS
|
Korea Zinc Co Ltd | $850459 |
|
GUOSF
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $850411 |
|
GAIL.NS
|
GAIL (India) Ltd | $843456 |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $840905 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $838577 |
|
BPI.PM
|
Bank of the Philippine Islands | $833839 |
|
2018.HK
|
AAC Technologies Holdings Inc | $828718 |
|
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $823025 |
|
1519.TW
|
Fortune Electric Co Ltd | $818856 |
|
028300.KQ
|
HLB Co Ltd | $818022 |
|
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $813797 |
|
HYUNDAI.NS
|
Hyundai Motor India Ltd | $812806 |
|
POLYCAB.NS
|
Polycab India Ltd | $808326 |
|
2834.TW
|
Taiwan Business Bank | $807243 |
|
JINDALSTEL.NS
|
Jindal Steel Ltd | $803499 |
|
TSGTF
|
Tsingtao Brewery Co Ltd Class H | $799578 |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $799108 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $799051 |
|
IHH.KL
|
IHH Healthcare Bhd | $793900 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $793753 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $792403 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $791376 |
|
BHARATFORG.NS
|
Bharat Forge Ltd | $791167 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $778994 |
|
SMPH.PM
|
SM Prime Holdings Inc | $778370 |
|
2912.TW
|
President Chain Store Corp | $776700 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $770121 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $764235 |
|
SOLARINDS.NS
|
Solar Industries India Ltd | $762828 |
|
3481.TW
|
Innolux Corp | $760171 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $759289 |
|
2268.HK
|
WuXi XDC Cayman Inc | $756496 |
|
ADANIENT.NS
|
Adani Enterprises Ltd | $755563 |
|
MRF.NS
|
MRF Ltd | $755109 |
|
UPL.NS
|
UPL Ltd | $748066 |
|
603993.SS
|
CMOC Group Ltd Class A | $747766 |
|
2618.TW
|
Eva Airways Corp | $746518 |
|
3529.TWO
|
eMemory Technology Inc | $742677 |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $742650 |
|
SWIGGY.NS
|
Swiggy Ltd | $740580 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $740297 |
|
003230.KS
|
Sam Yang Foods Co Ltd | $737156 |
|
005830.KS
|
DB Insurance Co Ltd | $735300 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $734821 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $734545 |
|
PHOENIXLTD.NS
|
Phoenix Mills Ltd | $732623 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $732417 |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $731177 |
|
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | $728327 |
|
GODREJPROP.NS
|
Godrej Properties Ltd | $724107 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $722363 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $721773 |
|
SUNWAY.KL
|
Sunway Bhd | $721344 |
|
1208.HK
|
MMG Ltd | $718510 |
|
1402.TW
|
Far Eastern New Century Corp | $716077 |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $713876 |
|
ZTCOF
|
ZTE Corp Class H | $712201 |
|
LODHA.NS
|
Lodha Developers Ltd | $711296 |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $708965 |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $705634 |
|
CUAN.JK
|
PT Petrindo Jaya Kreasi Tbk | $704213 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $703641 |
|
024110.KS
|
Industrial Bank of Korea | $702899 |
|
PRESTIGE.NS
|
Prestige Estates Projects Ltd | $702897 |
|
011200.KS
|
HMM | $702530 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $701170 |
|
AMBUJACEM.NS
|
Ambuja Cements Ltd | $698936 |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $698786 |
|
079550.KS
|
LIG Nex1 Co Ltd | $695029 |
|
SCB-R.BK
|
SCB X PCL NVDR | $694955 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $689296 |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $687812 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $687607 |
|
3888.HK
|
Kingsoft Corp Ltd | $686416 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $685506 |
|
1099.HK
|
Sinopharm Group Co Ltd | $685375 |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $679907 |
|
3800.HK
|
GCL Technology Holdings Ltd | $679022 |
|
IDEA.NS
|
Vodafone Idea Ltd | $678361 |
|
VOLTAS.NS
|
Voltas Ltd | $674373 |
|
DABUR.NS
|
Dabur India Ltd | $665608 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $664429 |
|
1766.HK
|
CRRC Corp Ltd Class H | $661422 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $660635 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $660310 |
|
NYKAA.NS
|
FSN E-Commerce Ventures Ltd | $659312 |
|
MPHASIS.NS
|
Mphasis Ltd | $658968 |
|
HAVELLS.NS
|
Havells India Ltd | $658101 |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $657225 |
|
PETGAS.KL
|
Petronas Gas Bhd | $649660 |
|
YESBANK.NS
|
Yes Bank Ltd | $649648 |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $648236 |
|
VMM.NS
|
Vishal Mega Mart Ltd | $645901 |
|
IDFCFIRSTB.NS
|
IDFC First Bank Ltd | $641882 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $631397 |
|
UNTR.JK
|
PT United Tractors Tbk | $630566 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $630092 |
|
135.HK
|
Kunlun Energy Co Ltd | $628534 |
|
MANKIND.NS
|
Mankind Pharma Ltd | $626109 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $621507 |
|
1044.HK
|
Hengan International Group Co Ltd | $621507 |
|
TIINDIA.NS
|
Tube Investments of India Ltd Ordinary Shares | $621059 |
|
SIEMENS.NS
|
Siemens Ltd | $619637 |
|
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | $618258 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $616012 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $614974 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $613850 |
|
BANKBARODA.NS
|
Bank of Baroda | $610590 |
|
BOSCHLTD.NS
|
Bosch Ltd | $607964 |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $607751 |
|
BHEL.NS
|
Bharat Heavy Electricals Ltd | $607419 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $606247 |
|
6862.HK
|
Haidilao International Holding Ltd | $605197 |
|
ABB.NS
|
ABB India Ltd | $605101 |
|
WAAREEENER.NS
|
Waaree Energies Ltd | $600128 |
|
270.HK
|
Guangdong Investment Ltd | $598545 |
|
021240.KS
|
Coway | $597292 |
|
2618.HK
|
JD Logistics Inc | $592814 |
|
600030.SS
|
CITIC Securities Co Ltd Class A | $591474 |
|
JSL.NS
|
Jindal Stainless Ltd | $588307 |
|
384.HK
|
China Gas Holdings Ltd | $588114 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $586314 |
|
1590.TW
|
Airtac International Group | $584442 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $580952 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $580458 |
|
CANBK.NS
|
Canara Bank | $577272 |
|
3533.TW
|
Lotes Co Ltd | $570270 |
|
GMRINFRA.NS
|
GMR Airports Ltd | $568054 |
|
HUATF
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $567613 |
|
PNB.NS
|
Punjab National Bank | $566641 |
|
9896.HK
|
MINISO Group Holding Ltd | $565954 |
|
POWERINDIA.NS
|
Hitachi Energy India Ltd Ordinary Shares | $563573 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $562837 |
|
SDG.KL
|
SD Guthrie Bhd | $558061 |
|
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $556072 |
|
HUNGF
|
Huaneng Power International Inc Class H | $555927 |
|
003490.KS
|
Korean Air Lines Co Ltd | $555053 |
|
3360.HK
|
Far East Horizon Ltd | $553806 |
|
CDB.KL
|
CelcomDigi Bhd | $552090 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $551237 |
|
PAGEIND.NS
|
Page Industries Ltd | $546016 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $545041 |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $544071 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $541949 |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $539726 |
|
RHBBANK.KL
|
RHB Bank Bhd | $536814 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $535234 |
|
2474.TW
|
Catcher Technology Co Ltd | $535009 |
|
SM.PM
|
SM Investments Corp | $533022 |
|
1193.HK
|
China Resources Gas Group Ltd | $530685 |
|
PIIND.NS
|
PI Industries Ltd | $528033 |
|
151.HK
|
Want Want China Holdings Ltd | $524719 |
|
3998.HK
|
Bosideng International Holdings Ltd | $524170 |
|
1102.TW
|
Asia Cement Corp | $523987 |
|
MURU5
|
Msci China (Eux) Sep 25 | $520125 |
|
6990.HK
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | $519117 |
|
600150.SS
|
China CSSC Holdings Ltd Class A | $514382 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $510781 |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $510296 |
|
090430.KS
|
AmorePacific Corp | $510112 |
|
NHPC.NS
|
NHPC Ltd | $508285 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $506048 |
|
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | $505836 |
|
MER.PM
|
Manila Electric Co | $504451 |
|
034220.KS
|
LG Display Co Ltd | $502751 |
|
241560.KS
|
Doosan Bobcat Inc | $502523 |
|
960.HK
|
Longfor Group Holdings Ltd | $498966 |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $489308 |
|
ZHUZF
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $486156 |
|
UNIONBANK.NS
|
Union Bank of India | $484712 |
|
1882.HK
|
Haitian International Holdings Ltd | $484587 |
|
010950.KS
|
S-Oil Corp | $484088 |
|
TORNTPOWER.NS
|
Torrent Power Ltd | $483653 |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $483481 |
|
NMDC.NS
|
NMDC Ltd | $483319 |
|
SHREECEM.NS
|
Shree Cement Ltd | $482391 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $482035 |
|
323410.KS
|
KakaoBank Corp | $481041 |
|
6488.TWO
|
GlobalWafers Co Ltd | $478988 |
|
MAXIS.KL
|
Maxis Bhd | $478276 |
|
IOICORP.KL
|
IOI Corp Bhd | $476500 |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $474742 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $473406 |
|
PETRONET.NS
|
Petronet LNG Ltd | $472835 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $471087 |
|
TM.KL
|
Telekom Malaysia Bhd | $470174 |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $469160 |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $468706 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $466712 |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $466289 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $466130 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $465029 |
|
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | $462087 |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $460711 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $454152 |
|
601988.SS
|
Bank Of China Ltd Class A | $453103 |
|
136.HK
|
China Ruyi Holdings Ltd | $452390 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $447980 |
|
OBEROIRLTY.NS
|
Oberoi Realty Ltd | $447900 |
|
300476.SZ
|
Victory Giant Technology (HuiZhou)Co Ltd Class A | $446113 |
|
ALI.PM
|
Ayala Land Inc | $445443 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $443413 |
|
CCOZF
|
China Coal Energy Co Ltd Class H | $443034 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $440947 |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $440919 |
|
TATACOMM.NS
|
Tata Communications Ltd | $439961 |
|
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | $438034 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $436928 |
|
JSWENERGY.NS
|
JSW Energy Ltd | $432432 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $431796 |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $431453 |
|
2610.TW
|
China Airlines Ltd | $429704 |
|
OIL.NS
|
Oil India Ltd | $428903 |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $425336 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $424172 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $421492 |
|
601688.SS
|
Huatai Securities Co Ltd Class A | $421307 |
|
2615.TW
|
Wan Hai Lines Ltd | $420921 |
|
KALYANKJIL.NS
|
Kalyan Jewellers India Ltd | $418082 |
|
1548.HK
|
Genscript Biotech Corp Class H | $415467 |
|
RVNL.NS
|
Rail Vikas Nigam Ltd | $415041 |
|
9899.HK
|
NetEase Cloud Music Inc | $414410 |
|
ASTRAL.NS
|
Astral Ltd | $413446 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $412320 |
|
1476.TW
|
Eclat Textile Co Ltd | $410889 |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $406415 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $406045 |
|
390.HK
|
China Railway Group Ltd Class H | $405507 |
|
3311.HK
|
China State Construction International Holdings Ltd | $401318 |
|
600183.SS
|
Shengyi Technology Co Ltd Class A | $399335 |
|
MISC.KL
|
MISC Bhd | $397848 |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $395969 |
|
047050.KS
|
Posco International Corp | $392671 |
|
601888.SS
|
China Tourism Group Duty Free Corp Ltd Class A | $391396 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $390249 |
|
601857.SS
|
PetroChina Co Ltd Class A | $385584 |
|
AC.PM
|
Ayala Corp | $382197 |
|
032640.KS
|
LG Uplus Corp | $380490 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $379841 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $379737 |
|
316.HK
|
Orient Overseas (International) Ltd | $379003 |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $378496 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $377601 |
|
IRCTC.NS
|
Indian Railway Catering And Tourism Corp Ltd | $376356 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $375301 |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $373818 |
|
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $372944 |
|
BALKRISIND.NS
|
Balkrishna Industries Ltd | $369442 |
|
MUR1
|
Msci China (Eux) Dec 25 | $368775 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $367594 |
|
QFIN
|
Qfin Holdings Inc ADR | $367160 |
|
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | $366289 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $363333 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $362564 |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $362041 |
|
601939.SS
|
China Construction Bank Corp Class A | $361712 |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $360540 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $357109 |
|
1908.HK
|
C&D International Investment Group Ltd | $354930 |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $354116 |
|
772.HK
|
China Literature Ltd Ordinary Shares | $353685 |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $348230 |
|
600111.SS
|
China Northern Rare Earth (Group) High-Tech Co Ltd Class A | $346604 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $344437 |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $343807 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $343488 |
|
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | $341992 |
|
300014.SZ
|
EVE Energy Co Ltd Class A | $341525 |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $337790 |
|
QL.KL
|
QL Resources Bhd | $337616 |
|
688396.SS
|
China Resources Microelectronics Ltd Class A | $337513 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $336430 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $334860 |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $332125 |
|
LEGN
|
Legend Biotech Corp ADR | $331782 |
|
000408.SZ
|
Zangge Mining Co Ltd Class A | $330818 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $330652 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $329596 |
|
2799.HK
|
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | $328352 |
|
600309.SS
|
Wanhua Chemical Group Co Ltd Class A | $327463 |
|
180640.KS
|
HANJIN KAL Corp | $327459 |
|
601336.SS
|
New China Life Insurance Co Ltd Class A | $323577 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $322651 |
|
017670.KS
|
SK Telecom Co Ltd | $322621 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $320566 |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $314321 |
|
ATHM
|
Autohome Inc ADR | $313835 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $311777 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $311582 |
|
600050.SS
|
China United Network Communications Ltd Class A | $310688 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $309390 |
|
CHOLF
|
China Oilfield Services Ltd Class H | $308607 |
|
AXIATA.KL
|
Axiata Group Bhd | $307802 |
|
051900.KS
|
LG H&H | $307802 |
|
300803.SZ
|
Beijing Compass Technology Development Co Ltd Class A | $304994 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $303437 |
|
000792.SZ
|
Qinghai Salt Lake Industry Co Ltd Class A | $302773 |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $301657 |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $301445 |
|
002460.SZ
|
Ganfeng Lithium Group Co Ltd Class A | $299432 |
|
601766.SS
|
CRRC Corp Ltd Class A | $298119 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $297693 |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $297299 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $297237 |
|
601127.SS
|
Seres Group Co Ltd Class A | $294008 |
|
TEL.PM
|
PLDT Inc | $293277 |
|
603501.SS
|
OmniVision Integrated Circuits Group Inc Class A | $292784 |
|
2380.HK
|
China Power International Development Ltd | $291868 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $289708 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $288250 |
|
000776.SZ
|
GF Securities Co Ltd Class A | $288026 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $287220 |
|
YTL.KL
|
YTL Corp Bhd | $286283 |
|
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $284746 |
|
JFC.PM
|
Jollibee Foods Corp | $284709 |
|
300223.SZ
|
Ingenic Semiconductor Co Ltd Class A | $281308 |
|
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | $280408 |
|
600999.SS
|
China Merchants Securities Asset Management Co.,Ltd Class A | $276028 |
|
BSE.NS
|
BSE Ltd | $269481 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $268759 |
|
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $267707 |
|
000425.SZ
|
XCMG Construction Machinery Co Ltd Class A | $266197 |
|
688777.SS
|
SUPCON Technology Co Ltd Class A | $264318 |
|
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $263971 |
|
MRDIY.KL
|
Mr D.I.Y. Group (M) Bhd | $260517 |
|
None
|
TWD CASH | $260500 |
|
656.HK
|
Fosun International Ltd | $258067 |
|
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $257646 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $253394 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $252244 |
|
2357.HK
|
AviChina Industry & Technology Co Ltd Class H | $251736 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $247671 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $247235 |
|
None
|
KRW CASH | $246770 |
|
002916.SZ
|
Shennan Circuits Co Ltd Class A | $242071 |
|
002600.SZ
|
Lingyi Itech (Guangdong) Co Ltd Class A | $239887 |
|
600905.SS
|
China Three Gorges Renewables (Group) Co Ltd Class A | $235886 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $234519 |
|
601066.SS
|
China Securities Co Ltd Class A | $232157 |
|
600418.SS
|
Anhui Jianghuai Automobile Group Co Ltd Class A | $231492 |
|
603296.SS
|
Huaqin Technology Co Ltd Class A Shares | $227097 |
|
601881.SS
|
China Galaxy Securities Co Ltd Class A | $225963 |
|
688008.SS
|
Montage Technology Co Ltd Class A | $224811 |
|
600176.SS
|
China Jushi Co Ltd Class A | $223052 |
|
600011.SS
|
Huaneng Power International Inc Class A | $223038 |
|
601108.SS
|
Caitong Securities Co Ltd Class A | $222261 |
|
600803.SS
|
ENN Natural Gas Co Ltd Class A | $221144 |
|
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | $220198 |
|
000728.SZ
|
Guoyuan Securities Co Ltd Class A | $216931 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $215824 |
|
600584.SS
|
JCET Group Co Ltd Class A | $215721 |
|
000100.SZ
|
TCL Technology Group Corp Class A | $215704 |
|
601117.SS
|
China National Chemical Engineering Co Ltd Class A | $214822 |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $214630 |
|
002252.SZ
|
Shanghai RAAS Blood Products Co Ltd Class A | $214339 |
|
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | $214075 |
|
300408.SZ
|
Chaozhou Three-Circle (Group) Co Ltd Class A | $213268 |
|
601555.SS
|
Soochow Securities Co Ltd Class A | $213175 |
|
300015.SZ
|
Aier Eye Hospital Group Co Ltd Class A | $212619 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $212020 |
|
002241.SZ
|
Goertek Inc Class A | $211150 |
|
600438.SS
|
Tongwei Co Ltd Class A | $208846 |
|
601360.SS
|
360 Security Technology Inc Class A | $207472 |
|
603659.SS
|
Shanghai Putailai New Energy Technology Group Co Ltd Class A | $207091 |
|
600674.SS
|
Sichuan Chuantou Energy Co Ltd Class A | $206465 |
|
600703.SS
|
Sanan Optoelectronics Co Ltd Class A | $206091 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $205628 |
|
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | $205054 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $203424 |
|
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $202006 |
|
200596.SZ
|
Anhui Gujing Distillery Co Ltd Class B | $200189 |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $200030 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $200015 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $199029 |
|
000063.SZ
|
ZTE Corp Class A | $198557 |
|
600010.SS
|
Inner Mongolian Baotou Steel Union Co Ltd Class A | $198462 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $197399 |
|
002558.SZ
|
Giant Network Group Co Ltd Class A | $197281 |
|
000963.SZ
|
Huadong Medicine Co Ltd Class A | $196996 |
|
601077.SS
|
Chongqing Rural Commercial Bank Co Ltd Class A | $196963 |
|
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $195769 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $195290 |
|
CHVKF
|
China Vanke Co Ltd Class H | $194693 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $193855 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $193499 |
|
000807.SZ
|
Yunnan Aluminium Co Ltd Class A | $193359 |
|
601689.SS
|
Ningbo Tuopu Group Co Ltd Class A | $193176 |
|
300782.SZ
|
Maxscend Microelectronics Co Ltd Class A | $192733 |
|
600918.SS
|
Zhongtai Securities Co Ltd | $191378 |
|
002595.SZ
|
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | $191138 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $190760 |
|
600893.SS
|
AECC Aviation Power Co Ltd Class A | $190385 |
|
CPAXT-R.BK
|
Cp Axtra Public 0% | $190289 |
|
688271.SS
|
Shanghai United Imaging Healthcare Co Ltd Class A | $189461 |
|
601788.SS
|
Everbright Securities Co Ltd Class A | $189267 |
|
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | $188678 |
|
002236.SZ
|
Zhejiang Dahua Technology Co Ltd Class A | $188640 |
|
603160.SS
|
Shenzhen Goodix Technology Co Ltd Class A | $188539 |
|
601669.SS
|
Power Construction Corporation of China Ltd Class A | $186355 |
|
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $186171 |
|
000625.SZ
|
Chongqing Changan Automobile Co Ltd Class A | $185727 |
|
601878.SS
|
Zheshang Securities Co Ltd Class A | $184040 |
|
002049.SZ
|
Unigroup Guoxin Microelectronics Co Ltd Class A | $183112 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $181381 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $181221 |
|
000938.SZ
|
Unisplendour Corp Ltd Class A | $181031 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $180583 |
|
601390.SS
|
China Railway Group Ltd Class A | $180013 |
|
688126.SS
|
National Silicon Industry Group Co Ltd Class A | $179001 |
|
600221.SS
|
Hainan Airlines Holding Co Ltd Class A | $178616 |
|
002493.SZ
|
Rongsheng Petro Chemical Co Ltd Class A | $178409 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $177506 |
|
601111.SS
|
Air China Ltd Class A | $176962 |
|
002074.SZ
|
Gotion High-tech Co Ltd Class A | $174906 |
|
600549.SS
|
Xiamen Tungsten Co Ltd Class A | $174363 |
|
600160.SS
|
Zhejiang Juhua Co Ltd Class A | $173843 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $173031 |
|
600460.SS
|
Hangzhou Silan Microelectronics Co Ltd Class A | $170451 |
|
300418.SZ
|
Kunlun Tech Co Ltd Class A | $168712 |
|
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | $167872 |
|
600515.SS
|
Hainan Airport Infrastructure Co Ltd Class A | $166121 |
|
600547.SS
|
Shandong Gold Mining Co Ltd Class A | $166061 |
|
601995.SS
|
China International Capital Corp Ltd Class A | $165359 |
|
002422.SZ
|
Sichuan Kelun Pharmaceutical Co Ltd Class A | $158678 |
|
000975.SZ
|
Shanjin International Gold Co Ltd Class A | $157990 |
|
688599.SS
|
Trina Solar Co Ltd Class A | $157499 |
|
000783.SZ
|
Changjiang Securities Company Ltd Class A | $157235 |
|
002353.SZ
|
Yantai Jereh Oilfield Services Group Co Ltd Class A | $156358 |
|
600085.SS
|
Beijing Tongrentang Co Ltd Class A | $156117 |
|
600415.SS
|
Zhejiang China Commodities City Group Co Ltd Class A | $155273 |
|
601198.SS
|
Dongxing Securities Co Ltd Class A | $155108 |
|
601377.SS
|
China Industrial Securities Co Ltd Class A | $154827 |
|
002736.SZ
|
Guosen Securities Co Ltd Class A | $154135 |
|
600958.SS
|
Orient Securities Co Ltd Class A | $153899 |
|
000301.SZ
|
Jiangsu Eastern Shenghong Co Ltd Class A | $153147 |
|
000999.SZ
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | $150366 |
|
600875.SS
|
Dongfang Electric Corp Ltd Class A | $150335 |
|
600027.SS
|
Huadian Power International Corp Ltd Class A | $149759 |
|
600029.SS
|
China Southern Airlines Co Ltd Class A | $149014 |
|
002304.SZ
|
Jiangsu Yanghe Distillery Co Ltd Class A | $148826 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $148090 |
|
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | $147805 |
|
None
|
PHP CASH | $147346 |
|
002311.SZ
|
Guangdong Haid Group Co Ltd Class A | $147126 |
|
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $146988 |
|
002202.SZ
|
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | $146577 |
|
300122.SZ
|
Chongqing Zhifei Biological Products Co Ltd Class A | $146231 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $146011 |
|
601916.SS
|
China Zheshang Bank Co Ltd Class A | $144126 |
|
002709.SZ
|
Guangzhou Tinci Materials Technology Co Ltd Class A | $142064 |
|
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | $142006 |
|
None
|
CASH COLLATERAL USD HBCFT | $142000 |
|
601238.SS
|
Guangzhou Automobile Group Co Ltd Class A | $141436 |
|
002294.SZ
|
Shenzhen Salubris Pharmaceuticals Co Ltd Class A | $140421 |
|
300759.SZ
|
Pharmaron Beijing Co Ltd Class A | $138782 |
|
002673.SZ
|
Western Securities Co Ltd Class A | $138716 |
|
600061.SS
|
SDIC Capital Co Ltd Class A | $137324 |
|
603606.SS
|
Ningbo Orient Wires & Cables Co Ltd Class A | $137033 |
|
600188.SS
|
Yankuang Energy Group Co Ltd Class A | $136215 |
|
601872.SS
|
China Merchants Energy Shipping Co Ltd Class A | $136179 |
|
002466.SZ
|
Tianqi Lithium Corp Class A | $133191 |
|
001979.SZ
|
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | $132583 |
|
688303.SS
|
Xinjiang Daqo New Energy Co Ltd Class A | $132341 |
|
600426.SS
|
Shandong Hualu-hengsheng Chemical Co Ltd Class A | $131235 |
|
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $129851 |
|
601901.SS
|
Founder Securities Co Ltd Class A | $129497 |
|
688223.SS
|
Jinko Solar Co Ltd Class A | $128203 |
|
000786.SZ
|
Beijing New Building Material PLC Class A | $127867 |
|
002414.SZ
|
Wuhan Guide Infrared Co Ltd Class A | $127618 |
|
601021.SS
|
Spring Airlines Co Ltd Class A | $127261 |
|
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | $126564 |
|
002340.SZ
|
GEM Co Ltd Class A | $124118 |
|
600233.SS
|
YTO Express Group Co Ltd Class A | $123259 |
|
002939.SZ
|
China Great Wall Securities Co Ltd Class A | $121204 |
|
300442.SZ
|
Range Intelligent Computing Technology Group Co Ltd Class A | $120140 |
|
600115.SS
|
China Eastern Airlines Corp Ltd Class A | $120074 |
|
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | $119951 |
|
600039.SS
|
Sichuan Road And Bridge Group Co Ltd Class A | $118931 |
|
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $118696 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $118000 |
|
002648.SZ
|
Satellite Chemical Co Ltd Class A | $117688 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $117560 |
|
601865.SS
|
Flat Glass Group Co Ltd Class A | $116141 |
|
601628.SS
|
China Life Insurance Co Ltd Class A | $115729 |
|
300413.SZ
|
Mango Excellent Media Co Ltd Class A | $115168 |
|
600570.SS
|
Hundsun Technologies Inc Class A | $114185 |
|
603392.SS
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | $112967 |
|
002459.SZ
|
JA Solar Technology Co Ltd Class A | $108531 |
|
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $107349 |
|
600026.SS
|
COSCO SHIPPING Energy Transportation Co Ltd Class A | $107264 |
|
601618.SS
|
Metallurgical Corp of China Ltd Class A | $104901 |
|
002129.SZ
|
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | $104688 |
|
603568.SS
|
Zhejiang Weiming Environment Protection Co Ltd Class A | $104556 |
|
603806.SS
|
Hangzhou First Applied Material Co Ltd Class A | $103679 |
|
002456.SZ
|
OFILM Group Co Ltd Class A | $103295 |
|
600845.SS
|
Shanghai Baosight Software Co Ltd Class A | $97859 |
|
600895.SS
|
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | $96396 |
|
000564.SZ
|
CCOOP Group Co Ltd Class A | $94270 |
|
300919.SZ
|
CNGR Advanced Materials Co Ltd Class A | $93835 |
|
600588.SS
|
Yonyou Network Technology Co Ltd Class A | $93736 |
|
001965.SZ
|
China Merchants Expressway Network & Technology Holdings Co Ltd Class A | $93183 |
|
None
|
MYR CASH | $90116 |
|
003816.SZ
|
CGN Power Co Ltd Ordinary Shares Class A | $90017 |
|
600600.SS
|
Tsingtao Brewery Co Ltd Class A | $89182 |
|
601699.SS
|
Shanxi Lu'an Environmental Energy Development Co Ltd Class A | $88883 |
|
300765.SZ
|
CSPC Innovation Pharmaceutical Co Ltd Class A | $86355 |
|
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $84709 |
|
603369.SS
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | $83330 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $81925 |
|
600009.SS
|
Shanghai International Airport Co Ltd Class A | $79734 |
|
300251.SZ
|
Beijing Enlight Media Co Ltd Class A | $79290 |
|
000002.SZ
|
China Vanke Co Ltd Class A | $74423 |
|
600256.SS
|
Guanghui Energy Co Ltd Class A | $73226 |
|
None
|
Kwality Walls India Ltd | $72943 |
|
600733.SS
|
BAIC BluePark New Energy Technology Co Ltd Class A | $71163 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $62256 |
|
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $49974 |
|
None
|
CNH CASH | $47024 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $42598 |
|
002601.SZ
|
LB Group Co Ltd Class A | $42521 |
|
603893.SS
|
Rockchip Electronics Co Ltd Class A | $41365 |
|
603486.SS
|
Ecovacs Robotics Co Ltd Class A | $40439 |
|
688099.SS
|
Amlogic (Shanghai) Co Ltd Class A | $36090 |
|
000596.SZ
|
Anhui Gujing Distillery Co Ltd Class A | $33920 |
|
688082.SS
|
ACM Research (Shanghai) Inc Class A | $32710 |
|
002920.SZ
|
Huizhou Desay SV Automotive Co Ltd Class A | $32621 |
|
None
|
IDR CASH | $30742 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $30081 |
|
TVSLIN 6 09.01.26
|
TVS Motor Company Limited 6% | $20904 |
|
None
|
INR CASH | $19438 |
|
None
|
UNIMICRON TECHNOLOGY CORP DUMMY | $16774 |
|
None
|
THB CASH | $9350 |
|
None
|
China Common Rich Renewable Energy Prvt | $0 |
|
None
|
KANGMEI PHARMACEUTICAL RIGHTS OF I | $0 |
|
MURZ5
|
MSCI CHINA (EUX) DEC 25 | $0 |
|
2592587D
|
ZIJIN MINING GRP CO LTD DUMMY | $0 |
|
None
|
Cash Offset | $-4.2 million |
|
None
|
USD CASH | $-4.2 million |
Recent Changes - iShares MSCI Emerging Markets Asia ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 118,000 |
| 2025-12-08 |
MYR
|
MYR CASH | 242,869 |
| 2025-12-08 |
THB
|
THB CASH | 297,464 |
| 2025-12-08 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-12-08 |
-
|
Kwality Walls (India) | 163,282 |
| 2025-12-08 |
CNH
|
CNH CASH | 320,658 |
| 2025-12-08 |
IDR
|
IDR CASH | 512.9 million |
| 2025-12-08 |
KRW
|
KRW CASH | 362.9 million |
| 2025-12-08 |
PHP
|
PHP CASH | 8.7 million |
| 2025-12-08 |
TWD
|
TWD CASH | 8.1 million |
| 2025-12-08 |
INR
|
INR CASH | 3.9 million |
| 2025-12-08 |
HKD
|
HKD CASH | 10.4 million |
| 2025-12-08 |
MUR1
|
Msci China (Eux) Dec 25 | -9 |
| 2025-12-05 |
MUR1
|
Msci China (Eux) Dec 25 | 9 |
| 2025-12-05 |
TWD
|
TWD CASH | -10.9 million |
| 2025-12-05 |
THB
|
THB CASH | -386,716 |
| 2025-12-05 |
KRW
|
KRW CASH | -362.9 million |
| 2025-12-05 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | -208,000 |
| 2025-12-05 |
MYR
|
MYR CASH | -210,497 |
| 2025-12-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -98,000 |
| 2025-12-05 |
PHP
|
PHP CASH | -8.7 million |
| 2025-12-05 |
CNH
|
CNH CASH | -320,658 |
| 2025-12-05 |
HKD
|
HKD CASH | -9.7 million |
| 2025-12-05 |
INR
|
INR CASH | -4.2 million |
| 2025-12-05 |
IDR
|
IDR CASH | -512.9 million |
| 2025-12-04 |
MYR
|
MYR CASH | 210,497 |
| 2025-12-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 98,000 |
| 2025-12-04 |
HKD
|
HKD CASH | 9.7 million |
| 2025-12-04 |
IDR
|
IDR CASH | 512.9 million |
| 2025-12-04 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-12-04 |
TWD
|
TWD CASH | 10.9 million |
| 2025-12-04 |
PHP
|
PHP CASH | 8.7 million |
| 2025-12-04 |
CNH
|
CNH CASH | 320,658 |
| 2025-12-04 |
INR
|
INR CASH | 4.2 million |
| 2025-12-04 |
THB
|
THB CASH | 386,716 |
| 2025-12-04 |
KRW
|
KRW CASH | 362.9 million |
| 2025-12-04 |
MUR1
|
Msci China (Eux) Dec 25 | -7 |
| 2025-12-03 |
KRW
|
KRW CASH | 362.9 million |
| 2025-12-03 |
PHP
|
PHP CASH | 8.7 million |
| 2025-12-03 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-12-03 |
TWD
|
TWD CASH | 17.2 million |
| 2025-12-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 80,000 |
| 2025-12-03 |
IDR
|
IDR CASH | 512.9 million |
| 2025-12-03 |
CNH
|
CNH CASH | 320,658 |
| 2025-12-03 |
THB
|
THB CASH | 386,716 |
| 2025-12-03 |
MYR
|
MYR CASH | 210,497 |
| 2025-12-03 |
MUR1
|
Msci China (Eux) Dec 25 | -7 |
| 2025-12-03 |
HKD
|
HKD CASH | 7.9 million |
| 2025-12-03 |
INR
|
INR CASH | 4.2 million |
| 2025-12-02 |
KRW
|
KRW CASH | 362.9 million |
| 2025-12-02 |
TWD
|
TWD CASH | 17.2 million |
| 2025-12-02 |
HKD
|
HKD CASH | 4.5 million |
| 2025-12-02 |
INR
|
INR CASH | 7.4 million |
| 2025-12-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 80,000 |
| 2025-12-02 |
IDR
|
IDR CASH | 5.5 million |
| 2025-12-02 |
MUR1
|
Msci China (Eux) Dec 25 | -7 |
| 2025-12-02 |
CNH
|
CNH CASH | 320,658 |
| 2025-12-02 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-12-02 |
PHP
|
PHP CASH | 8.7 million |
| 2025-12-02 |
THB
|
THB CASH | 386,716 |
| 2025-12-02 |
MYR
|
MYR CASH | 210,497 |
| 2025-12-01 |
CNH
|
CNH CASH | 320,658 |
| 2025-12-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 102,000 |
| 2025-12-01 |
THB
|
THB CASH | 386,716 |
| 2025-12-01 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-12-01 |
HKD
|
HKD CASH | 3.0 million |
| 2025-12-01 |
MYR
|
MYR CASH | 210,497 |
| 2025-12-01 |
TWD
|
TWD CASH | 17.2 million |
| 2025-12-01 |
KRW
|
KRW CASH | 361.3 million |
| 2025-12-01 |
INR
|
INR CASH | 7.4 million |
| 2025-12-01 |
PHP
|
PHP CASH | 8.0 million |
| 2025-12-01 |
IDR
|
IDR CASH | 5.5 million |
| 2025-12-01 |
MUR1
|
Msci China (Eux) Dec 25 | -7 |
| 2025-11-28 |
ADER1.NS
|
ADANI ENTERPRISES RIGHTS LTD | -2,659 |
| 2025-11-26 |
0126Z0.KQ
|
SAMSUNG EPISHOLDINGS CO LTD | -1,228 |
| 2025-11-25 |
IDR
|
IDR CASH | 3.1 billion |
| 2025-11-25 |
MUR1
|
Msci China (Eux) Dec 25 | -7 |
| 2025-11-25 |
MYR
|
MYR CASH | 180,212 |
| 2025-11-25 |
THB
|
THB CASH | 651,908 |
| 2025-11-25 |
INR
|
INR CASH | 70.1 million |
| 2025-11-25 |
HKD
|
HKD CASH | 3.0 million |
| 2025-11-25 |
TWD
|
TWD CASH | 107.9 million |
| 2025-11-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 101,000 |
| 2025-11-25 |
PHP
|
PHP CASH | 7.8 million |
| 2025-11-25 |
KRW
|
KRW CASH | 573.5 million |
| 2025-11-25 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-11-24 |
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | -8,200 |
| 2025-11-24 |
2353.TW
|
Acer Inc | -580,062 |
| 2025-11-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 67,000 |
| 2025-11-24 |
600398.SS
|
Hla Group Corp Ltd Class A | -116,900 |
| 2025-11-24 |
2347.TW
|
Synnex Technology International Corp | -268,050 |
| 2025-11-24 |
603939.SS
|
Yifeng Pharmacy Chain Co Ltd Class A | -18,668 |
| 2025-11-24 |
KLBF.JK
|
PT Kalbe Farma Tbk | -1.7 million |
| 2025-11-24 |
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | -302,000 |
| 2025-11-24 |
INR
|
INR CASH | 76.3 million |
| 2025-11-24 |
0126Z0.KQ
|
SAMSUNG EPISHOLDINGS CO LTD | 1,228 |
| 2025-11-24 |
TWD
|
TWD CASH | 110.6 million |
| 2025-11-24 |
ICBP.JK
|
PT Indofood CBP Sukses Makmur Tbk | -131,600 |
| 2025-11-24 |
271560.KS
|
Orion Corp (Spin Co) | -3,063 |
| 2025-11-24 |
600153.SS
|
Xiamen C & D Inc Class A | -35,700 |
| 2025-11-24 |
603833.SS
|
Oppein Home Group Inc Class A | -20,500 |
| 2025-11-24 |
CNH
|
CNH CASH | 6.1 million |
| 2025-11-24 |
002007.SZ
|
Hualan Biological Engineering Inc Class A | -67,000 |
| 2025-11-24 |
PHP
|
PHP CASH | 7.8 million |
| 2025-11-24 |
002180.SZ
|
Ninestar Corp Class A | -51,100 |
| 2025-11-24 |
6415.TW
|
Silergy Corp | -63,000 |
| 2025-11-24 |
002465.SZ
|
Guangzhou Haige Communications Group Inc Co Class A | -83,500 |
| 2025-11-24 |
INR
|
INR/USD | -5.9 million |
| 2025-11-24 |
CEBCF
|
China Everbright Bank Co Ltd Class H | -226,000 |
| 2025-11-24 |
IDR
|
IDR CASH | 8.3 billion |
| 2025-11-24 |
3702.TW
|
WPG Holding Co Ltd | -334,320 |
| 2025-11-24 |
2377.TW
|
Micro-Star International Co Ltd | -167,000 |
| 2025-11-24 |
696.HK
|
TravelSky Technology Ltd Class H | -185,000 |
| 2025-11-24 |
CONCOR.NS
|
Container Corporation of India Ltd | -39,883 |
| 2025-11-24 |
TATAELXSI.NS
|
Tata Elxsi Ltd | -6,646 |
| 2025-11-24 |
300999.SZ
|
Yihai Kerry Arawana Holdings Co Ltd Class A | -34,500 |
| 2025-11-24 |
MYR
|
MYR CASH | 180,212 |
| 2025-11-24 |
THB
|
THB CASH | 651,908 |
| 2025-11-24 |
ADER1.NS
|
ADANI ENTERPRISES RIGHTS LTD | 3,689 |
| 2025-11-24 |
371.HK
|
Beijing Enterprises Water Group Ltd | -588,000 |
| 2025-11-24 |
MUR1
|
Msci China (Eux) Dec 25 | -5 |
| 2025-11-24 |
2409.TW
|
AUO Corp | -1.6 million |
| 2025-11-24 |
6409.TW
|
Voltronic Power Technology Corp | -10,000 |
| 2025-11-24 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-11-24 |
KRW
|
KRW/USD | 3.9 billion |
| 2025-11-21 |
KRW
|
KRW CASH | -654.2 million |
| 2025-11-21 |
INR
|
INR CASH | -24.2 million |
| 2025-11-21 |
HKD
|
HKD CASH | -5.0 million |
| 2025-11-21 |
MUR1
|
Msci China (Eux) Dec 25 | 5 |
| 2025-11-21 |
IDR
|
IDR CASH | -4.1 billion |
| 2025-11-21 |
CNH
|
CNH CASH | -548,374 |
| 2025-11-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -68,000 |
| 2025-11-21 |
TWD
|
TWD CASH | -3.3 million |
| 2025-11-21 |
PHP
|
PHP CASH | -7.8 million |
| 2025-11-21 |
MYR
|
MYR CASH | -180,212 |
| 2025-11-21 |
THB
|
THB CASH | -651,908 |
| 2025-11-21 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | -208,000 |
| 2025-11-21 |
ADER1.NS
|
ADANI ENTERPRISES LTD RIGHTS | -3,689 |
| 2025-11-19 |
MUR1
|
Msci China (Eux) Dec 25 | -5 |
| 2025-11-19 |
THB
|
THB CASH | 651,908 |
| 2025-11-19 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-11-19 |
MYR
|
MYR CASH | 180,212 |
| 2025-11-19 |
ADER1
|
ADANI ENTERPRISES LTD RIGHTS | 3,689 |
| 2025-11-19 |
KRW
|
KRW CASH | 612.4 million |
| 2025-11-19 |
HKD
|
HKD CASH | 4.7 million |
| 2025-11-19 |
IDR
|
IDR CASH | 3.0 billion |
| 2025-11-19 |
PHP
|
PHP CASH | 7.8 million |
| 2025-11-19 |
CNH
|
CNH CASH | 481,770 |
| 2025-11-19 |
INR
|
INR CASH | 19.8 million |
| 2025-11-19 |
TWD
|
TWD CASH | 3.3 million |
| 2025-11-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 68,000 |
| 2025-11-18 |
IDR
|
IDR CASH | 1.6 billion |
| 2025-11-18 |
PHP
|
PHP CASH | 7.8 million |
| 2025-11-18 |
THB
|
THB CASH | 651,908 |
| 2025-11-18 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-11-18 |
HKD
|
HKD CASH | 4.4 million |
| 2025-11-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 69,000 |
| 2025-11-18 |
INR
|
INR CASH | 20.7 million |
| 2025-11-18 |
CNH
|
CNH CASH | 481,770 |
| 2025-11-18 |
TWD
|
TWD CASH | 2.0 million |
| 2025-11-18 |
KRW
|
KRW CASH | 553.0 million |
| 2025-11-18 |
ADER1
|
ADANI ENTERPRISES LTD RIGHTS | 3,689 |
| 2025-11-18 |
MYR
|
MYR CASH | 180,212 |
| 2025-11-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 70,000 |
| 2025-11-17 |
TWD
|
TWD CASH | 2.0 million |
| 2025-11-17 |
IDR
|
IDR CASH | 708.5 million |
| 2025-11-17 |
MURZ5
|
Msci China (Eux) Dec 25 | -5 |
| 2025-11-17 |
THB
|
THB CASH | 651,908 |
| 2025-11-17 |
CNH
|
CNH CASH | 434,604 |
| 2025-11-17 |
2604267D
|
UNIMICRON TECHNOLOGY CORP DUMMY | 208,000 |
| 2025-11-17 |
KRW
|
KRW CASH | 518.6 million |
| 2025-11-17 |
HKD
|
HKD CASH | 3.8 million |
| 2025-11-17 |
INR
|
INR CASH | 21.7 million |
| 2025-11-17 |
PHP
|
PHP CASH | 7.8 million |
| 2025-11-17 |
MYR
|
MYR CASH | 170,132 |
| 2025-11-17 |
ADER1
|
ADANI ENTERPRISES LTD RIGHTS | 3,689 |
| 2025-11-14 |
CNH
|
CNH CASH | -418,790 |
| 2025-11-14 |
TWD
|
TWD CASH | -2.0 million |
| 2025-11-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -92,000 |
| 2025-11-14 |
THB
|
THB CASH | -265,192 |
| 2025-11-14 |
PHP
|
PHP CASH | -7.8 million |
| 2025-11-14 |
MYR
|
MYR CASH | -170,132 |
| 2025-11-14 |
KRW
|
KRW CASH | -518.6 million |
| 2025-11-14 |
HKD
|
HKD CASH | -3.7 million |
| 2025-11-14 |
MURZ5
|
Msci China (Eux) Dec 25 | 5 |
| 2025-11-14 |
INR
|
INR CASH | -18.0 million |
| 2025-11-14 |
IDR
|
IDR CASH | -568.5 million |
| 2025-11-13 |
INR
|
INR CASH | 18.0 million |
| 2025-11-13 |
PHP
|
PHP CASH | 7.8 million |
| 2025-11-13 |
MURZ5
|
Msci China (Eux) Dec 25 | -5 |
| 2025-11-13 |
KRW
|
KRW CASH | 518.6 million |
| 2025-11-13 |
IDR
|
IDR CASH | 568.5 million |
| 2025-11-13 |
HKD
|
HKD CASH | 3.7 million |
| 2025-11-13 |
MYR
|
MYR CASH | 170,132 |
| 2025-11-13 |
CNH
|
CNH CASH | 418,790 |
| 2025-11-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 92,000 |
| 2025-11-13 |
THB
|
THB CASH | 265,192 |
| 2025-11-13 |
TWD
|
TWD CASH | 2.0 million |
| 2025-11-12 |
PHP
|
PHP CASH | 7.8 million |
| 2025-11-12 |
INR
|
INR CASH | 18.0 million |