Entreprises: 10,795     capitalisation boursière totale: €122.180 Bn
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1018
ETF rang
€1.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
75,63 €
Prix de l'action
1.26%
Changement (1 jour)
61.77%
Changement (1 an)

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 470

Liste complète de la composition

Poids %NomSymboleActions détenues
18.25%
TAIWAN SEMICONDUCTOR MANUFACTURING23304569491.00
8.06%
SAMSUNG ELECTRONICS LTD005930877933.00
5.08%
SK HYNIX INC000660101308.00
4.76%
ISH MSCI CHINA A ETF USD ACCCNYA12808517.00
4.53%
TENCENT HOLDINGS LTD7001183500.00
3.22%
ALIBABA GROUP HOLDING LTD99883191548.00
1.37%
DELTA ELECTRONICS INC2308361593.00
1.25%
AIA GROUP LTD12991969600.00
1.23%
CHINA CONSTRUCTION BANK CORP H93917971140.00
1.20%
MEDIATEK INC2454282683.00
1.02%
DBS GROUP HOLDINGS LTDD05378191.00
1.01%
HON HAI PRECISION INDUSTRY LTD23172339444.00
0.96%
SAMSUNG ELECTRONICS NON VOTING PRE005935150771.00
0.79%
PDD HOLDINGS ADS INCPDD132691.00
0.78%
XIAOMI CORP18103226200.00
0.68%
INDUSTRIAL AND COMMERCIAL BANK OF139812189930.00
0.65%
OVERSEA-CHINESE BANKING LTDO39629725.00
0.60%
MEITUAN3690930830.00
0.59%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.59%
PING AN INSURANCE (GROUP) CO OF CH23181253500.00
0.55%
ASE TECHNOLOGY HOLDING LTD3711621252.00
0.55%
BYD LTD H1211688200.00
0.54%
HYUNDAI MOTOR00538024923.00
0.53%
BANK OF CHINA LTD H398813305600.00
0.51%
SK SQUARE LTD40234017164.00
0.45%
ELITE MATERIAL LTD238357000.00
0.43%
KB FINANCIAL GROUP INC10556067103.00
0.43%
NETEASE INC9999323845.00
0.42%
DOOSAN ENERBILITY LTD03402083255.00
0.41%
JD.COM CLASS A INC9618448607.00
0.41%
UNITED OVERSEAS BANK LTDU11232353.00
0.39%
BAIDU CLASS A INC9888419576.00
0.37%
SEA ADS REPRESENTING LTD CLASS ASE73825.00
0.37%
TRIP.COM GROUP LTD9961115658.00
0.37%
ACCTON TECHNOLOGY CORP234593000.00
0.36%
HANWHA AEROSPACE LTD0124506215.00
0.35%
UNIMICRON TECHNOLOGY CORP3037247623.00
0.34%
PETROCHINA LTD H8573934800.00
0.33%
SHINHAN FINANCIAL GROUP LTD05555081101.00
0.33%
SAMSUNG ELECTRO MECHANICS LTD00915010362.00
0.32%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R583100.00
0.32%
ZIJIN MINING GROUP LTD H28991109700.00
0.31%
ASIA VITAL COMPONENTS LTD301761000.00
0.31%
SINGAPORE TELECOMMUNICATIONS LTDZ741404750.00
0.31%
QUANTA COMPUTER INC2382504151.00
0.31%
CTBC FINANCIAL HOLDING LTD28913074100.00
0.30%
UNITED MICRO ELECTRONICS CORP23032113817.00
0.29%
SAMSUNG SDI LTD00640011310.00
0.29%
CHINA MERCHANTS BANK LTD H3968734856.00
0.29%
SUN HUNG KAI PROPERTIES LTD16273066.00
0.29%
CHINA LIFE INSURANCE LTD H26281378000.00
0.28%
KIA CORPORATION CORP00027043554.00
0.26%
CHROMA ATE INC236071000.00
0.26%
FUBON FINANCIAL HOLDING LTD28811549202.00
0.26%
HANA FINANCIAL GROUP INC08679051687.00
0.26%
CK HUTCHISON HOLDINGS LTD1509905.00
0.26%
CATHAY FINANCIAL HOLDING LTD28821776236.00
0.25%
AGRICULTURAL BANK OF CHINA LTD H12885165000.00
0.24%
TECHTRONIC INDUSTRIES LTD669277500.00
0.24%
BOC HONG KONG HOLDINGS LTD2388697500.00
0.24%
NAVER CORP03542026425.00
0.23%
CHINA SHENHUA ENERGY LTD H1088639000.00
0.23%
BANK CENTRAL ASIABBCA10360700.00
0.23%
CELLTRION INC06827027634.00
0.23%
POSCO00549013491.00
0.23%
BEONE MEDICINES AG6160158824.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD1751179000.00
0.21%
YUANTA FINANCIAL HOLDING LTD28852164326.00
0.21%
SAMSUNG C&T CORP02826015709.00
0.20%
USD CASHUSD3363100.00
0.20%
HD HYUNDAI ELECTRIC LTD2672604380.00
0.20%
HYUNDAI MOBIS LTD01233010964.00
0.20%
PUBLIC BANKPBBANK2683350.00
0.19%
MALAYAN BANKINGMAYBANK1129327.00
0.19%
YUM CHINA HOLDINGS INC998765906.00
0.19%
CHUNGHWA TELECOM LTD2412709160.00
0.18%
SAMSUNG HEAVY INDUSTRIES LTD010140129786.00
0.18%
YAGEO CORP2327318144.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806855.00
0.18%
CLP HOLDINGS LTD2309000.00
0.18%
CIMB GROUP HOLDINGSCIMB1510922.00
0.18%
WOORI FINANCIAL GROUP INC316140123724.00
0.18%
INNOVENT BIOLOGICS INC1801274000.00
0.17%
TS FINANCIAL HOLDING LTD28873844268.00
0.17%
BIZLINK HOLDING INC366533000.00
0.17%
WUXI BIOLOGICS CAYMAN INC2269654500.00
0.17%
WIWYNN CORPORATION CORP666921000.00
0.17%
E.SUN FINANCIAL HOLDING LTD28842712969.00
0.17%
MEGA FINANCIAL HOLDING LTD28862166493.00
0.16%
JENTECH PRECISION INDUSTRIAL LTD365316000.00
0.16%
KUAISHOU TECHNOLOGY1024475900.00
0.16%
LG ENERGY SOLUTION LTD3732208444.00
0.16%
SAMSUNG LIFE LTD03283015293.00
0.16%
SINGAPORE EXCHANGE LTDS68151900.00
0.15%
NAN YA PLASTICS CORP1303945337.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERINGS63290100.00
0.15%
WISTRON CORP3231567000.00
0.15%
ANTA SPORTS PRODUCTS LTD2020232200.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP3864261410.00
0.15%
ASUSTEK COMPUTER INC2357131134.00
0.15%
ASPEED TECHNOLOGY INC52745000.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E0095407965.00
0.15%
KEPPEL LTDBN4270600.00
0.15%
CHINA HONGQIAO GROUP LTD1378539500.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST823492180.00
0.15%
CHINA RESOURCES LAND LTD1109590022.00
0.15%
GOLD CIRCUIT ELECTRONICS LTD236860000.00
0.15%
LG CHEM LTD0519109078.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI12888342.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28902291977.00
0.14%
HONPRECISION INC776915000.00
0.14%
NONGFU SPRING LTD H9633377800.00
0.14%
PICC PROPERTY AND CASUALTY LTD H23281269298.00
0.14%
HANWHA OCEAN LTD04266024979.00
0.14%
NIO CLASS A INC9866347841.00
0.14%
HYUNDAI-ROTEM06435014178.00
0.14%
HYOSUNG HEAVY INDUSTRIES CORP2980401020.00
0.13%
CK ASSET HOLDINGS LTD1113359060.00
0.13%
SAMSUNG BIOLOGICS LTD2079402166.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT1134197.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT186470.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO686973500.00
0.13%
JARDINE MATHESON HOLDINGS LTDJ3630300.00
0.13%
LI AUTO CLASS A INC2015232692.00
0.13%
LENOVO GROUP LTD9921450000.00
0.13%
AKESO INC9926129000.00
0.13%
POWER ASSETS HOLDINGS LTD6260500.00
0.13%
WH GROUP LTD2881574657.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP1216911165.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT2601502000.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R191547.00
0.12%
KE HOLDINGS INC2423386177.00
0.12%
PTT NON-VOTING DR PCLPTT.R1879710.00
0.12%
KT&G CORP03378017458.00
0.12%
ZTO EXPRESS (CAYMAN) INC205778562.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992100000.00
0.12%
GLOBAL UNICHIP CORP344316000.00
0.12%
KGI FINANCIAL HOLDING LTD28833063698.00
0.12%
ECOPRO LTD08652018435.00
0.12%
H WORLD GROUP ADR LTDHTHT37291.00
0.12%
LS ELECTRIC LTD01012013167.00
0.12%
HONG KONG AND CHINA GAS LTD32078041.00
0.12%
LITE ON TECHNOLOGY CORP2301368183.00
0.12%
FIRST FINANCIAL HOLDING LTD28922147892.00
0.11%
KAKAO CORP03572057749.00
0.11%
GRAB HOLDINGS LTD CLASS AGRAB467607.00
0.11%
XPENG CLASS A INC9868232030.00
0.11%
ALTEOGEN INC1961707550.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28801629518.00
0.11%
BANK MANDIRI (PERSERO)BMRI6792184.00
0.11%
ALCHIP TECHNOLOGIES LTD366114400.00
0.11%
MIRAE ASSET SECURITIES CO LTD00680039550.00
0.11%
KING YUAN ELECTRONICS LTD2449203000.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT0008105656.00
0.11%
HUA HONG SEMICONDUCTOR LTD1347147000.00
0.11%
SK INC0347306522.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD10931508016.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION00072014454.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD04781013751.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY LT375018800.00
0.10%
TENAGA NASIONALTENAGA453687.00
0.10%
LG ELECTRONICS INC06657018994.00
0.10%
KRW CASHKRW2462217610.00
0.10%
CMOC GROUP LTD3993690000.00
0.10%
FUTU HOLDINGS ADR LTDFUTU10712.00
0.10%
WEICHAI POWER LTD H2338364600.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD27378000.00
0.10%
HANMI SEMICONDUCTOR LTD0427008213.00
0.10%
CHINA CITIC BANK CORP LTD H9981535600.00
0.10%
LIG DEFENSE&AEROSPACE LTD0795502487.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6480500.00
0.09%
ZHEN DING TECHNOLOGY HOLDING LTD4958148378.00
0.09%
TELEKOMUNIKASI INDONESIATLKM9146100.00
0.09%
HONGKONG LAND HOLDINGS LTDH78199900.00
0.09%
BANK OF COMMUNICATIONS LTD H33281623065.00
0.09%
CAPITALAND ASCENDAS REITCLAR749930.00
0.09%
HD HYUNDAI LTD2672507944.00
0.09%
SINGAPORE AIRLINES LTDC6L293100.00
0.09%
REALTEK SEMICONDUCTOR CORP237985124.00
0.09%
NOVATEK MICROELECTRONICS CORP3034113390.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801965845.00
0.09%
KOREA INVESTMENT HOLDINGS LTD0710508238.00
0.09%
EMEMORY TECHNOLOGY INC352911400.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R1027877.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R826260.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL703400.00
0.09%
KOREA ELECTRIC POWER CORP01576045565.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD3692282000.00
0.08%
SINO BIOPHARMACEUTICAL LTD11771943500.00
0.08%
ASTRA INTERNATIONALASII3781800.00
0.08%
ETD KRW BALANCE WITH 06738CETD_KRW2043503152.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R806400.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901254600.00
0.08%
SENSETIME GROUP CLASS B INC205304000.00
0.08%
LARGAN PRECISION LTD300816860.00
0.08%
DOOSAN CORP0001501357.00
0.08%
SK TELECOM LTD01767019700.00
0.08%
APR LTD2784704458.00
0.08%
CHINA STEEL CORP20022158261.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H1818341500.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603199918.00
0.08%
MTR CORPORATION CORP LTD66289000.00
0.08%
JD HEALTH INTERNATIONAL INC6618213950.00
0.08%
CITIC LTD267761000.00
0.08%
LOTES LTD353316000.00
0.07%
MERITZ FINANCIAL GROUP INC13804015678.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD1171634700.00
0.07%
CHINA MENGNIU DAIRY LTD2319591000.00
0.07%
FORMOSA PLASTICS CORP1301755522.00
0.07%
ECOPRO BM LTD2475408636.00
0.07%
CHINA TOWER CORP LTD H788836000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308285000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2078000.00
0.07%
GDS HOLDINGS LTD CLASS A9698216700.00
0.07%
HAIER SMART HOME CLASS H LTD H6690446800.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD688735500.00
0.07%
HANWHA SYSTEMS LTD27221013365.00
0.07%
CHAILEASE HOLDING LTD5871305956.00
0.07%
HKT TRUST AND HKT UNITS LTD6823721860.00
0.07%
ENN ENERGY HOLDINGS LTD2688143800.00
0.07%
LG CORP00355017518.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H16581709000.00
0.07%
CGN POWER LTD H18162612000.00
0.07%
KING SLIDE WORKS LTD205910000.00
0.07%
SINO LAND LTD83707510.00
0.07%
SK INNOVATION LTD09677012535.00
0.07%
LI NING LTD2331443000.00
0.07%
POSCO FUTURE M LTD0036706726.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R245665.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD2382136300.00
0.07%
TAIWAN MOBILE LTD3045309867.00
0.07%
WUXI APPTEC LTD H235970061.00
0.07%
HYUNDAI MOTOR S2 PREF0053876427.00
0.07%
BILIBILI INC962648186.00
0.07%
WILMAR INTERNATIONAL LTDF34356300.00
0.07%
PHARMAESSENTIA CORP644654718.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336173700.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)13391579000.00
0.06%
HYUNDAI GLOVIS LTD0862806874.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997346962.00
0.06%
INNOLUX CORP34811372961.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD2600710300.00
0.06%
AIRTAC INTERNATIONAL GROUP159023904.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12266938.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904336000.00
0.06%
PEGATRON CORP4938382414.00
0.06%
GAMUDAGAMUDA897700.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD291304333.00
0.06%
3SBIO INC1530355500.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP1326639952.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038118500.00
0.06%
CITIC SECURITIES COMPANY LTD H6030291050.00
0.06%
TAIWAN CEMENT LTD11011267481.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME106620.00
0.06%
SANDS CHINA LTD1928456400.00
0.06%
KRAFTON INC2599605402.00
0.06%
SAMSUNG SDS LTD0182608066.00
0.06%
DB INSURANCE LTD0058308261.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R146050.00
0.06%
CAPITALAND INVESTMENT LTD9CI428600.00
0.06%
MMG LTD1208807200.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD2313153600.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.06%
JIANGXI COPPER LTD H358196800.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES209942400.00
0.06%
MIDEA GROUP LTD CLASS H30081300.00
0.06%
SHANGHAI COMMERCIAL LTD5876732868.00
0.06%
COSCO SHIPPING HOLDINGS LTD H1919498800.00
0.06%
IHH HEALTHCAREIHH415400.00
0.06%
ADVANTECH LTD239580993.00
0.06%
CHINA RESOURCES POWER LTD836363184.00
0.06%
HOTAI MOTOR LTD220757320.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ68500.00
0.06%
HLB INC02830022464.00
0.05%
SEMBCORP INDUSTRIES LTDU96166400.00
0.05%
HORIZON ROBOTICS9660927000.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28011314582.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL80799.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L3908333600.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347204080.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS59192.00
0.05%
INDUSTRIAL BANK OF KOREA02411055800.00
0.05%
PRESIDENT CHAIN STORE CORP2912112392.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN2743100.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H2611465768.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606104000.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R1933506.00
0.05%
GIGABYTE TECHNOLOGY LTD237694000.00
0.05%
BDO UNIBANK INCBDO419906.00
0.05%
GLOBALWAFERS LTD648845000.00
0.05%
FORTUNE ELECTRIC LTD151928990.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD225939300.00
0.05%
SWIRE PACIFIC LTD A1974000.00
0.05%
NH INVESTMENT & SECURITIES LTD00594033798.00
0.05%
COMPAL ELECTRONICS INC2324799949.00
0.05%
AMMB HOLDINGSAMBANK493050.00
0.05%
E INK HOLDINGS INC8069168000.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER1209128000.00
0.05%
INVENTEC CORP2356519199.00
0.05%
GANFENG LITHIUM LTD H177279200.00
0.05%
TAIWAN BUSINESS BANK LTD28341451317.00
0.04%
HYBE LTD3528204461.00
0.04%
HONG LEONG BANKHLBANK127681.00
0.04%
KUNLUN ENERGY LTD135745000.00
0.04%
HYUNDAI MOTOR S1 PREF0053854226.00
0.04%
JD LOGISTICS INC2618366100.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R120800.00
0.04%
PETRONAS GASPETGAS154700.00
0.04%
CHINA GALAXY SECURITIES LTD H6881650500.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R691675.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R362800.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD966264618.00
0.04%
SHANDONG GOLD MINING LTD H1787177000.00
0.04%
GREAT WALL MOTOR COMPANY LTD H2333414750.00
0.04%
SAM YANG FOODS INC003230752.00
0.04%
HUATAI SECURITIES LTD H6886333600.00
0.04%
YUHAN CORP00010010544.00
0.04%
RHB BANKRHBBANK323817.00
0.04%
SUNWAY BHDSWB496800.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919192000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018133500.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863107900.00
0.04%
FAR EAST HORIZON LTD3360699000.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699011100.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD268579000.00
0.04%
TSINGTAO BREWERY LTD H168100000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R158718.00
0.04%
SINOTRUK (HONG KONG) LTD3808118500.00
0.04%
S-OIL CORP0109507772.00
0.04%
BANK NEGARA INDONESIABBNI2824790.00
0.04%
SM PRIME HOLDINGS INCSMPH1892743.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM444600.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD6862329000.00
0.04%
HUANENG POWER INTERNATIONAL INC H902760000.00
0.04%
DIAN SWASTATIKA SENTOSADSSA4714600.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2411054000.00
0.04%
CHINA COAL ENERGY LTD H1898348000.00
0.04%
J&T GLOBAL EXPRESS LTD1519457600.00
0.04%
WHARF (HOLDINGS) LTD4199000.00
0.04%
SD GUTHRIESDG400400.00
0.04%
SINOPHARM GROUP LTD H1099240400.00
0.04%
CATCHER TECHNOLOGY LTD247481586.00
0.04%
THB CASHTHB19239184.00
0.04%
GF SECURITIES LTD H1776270400.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322364000.00
0.04%
CHINA MINSHENG BANKING CORP LTD H19881235999.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R111400.00
0.04%
CHANDRA ASRI PACIFICTPIA1636900.00
0.04%
ANHUI CONCH CEMENT LTD H914225000.00
0.03%
KOREAN AIR LINES LTD00349034172.00
0.03%
SGD CASHSGD727279.00
0.03%
EVA AIRWAYS CORP2618531000.00
0.03%
MANILA ELECTRICMER53840.00
0.03%
KINGSOFT LTD3888183000.00
0.03%
YTL POWER INTERNATIONALYTLPOWR560760.00
0.03%
HMM LTD01120039691.00
0.03%
BARITO PACIFICBRPT4358958.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780233600.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139012619.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI346339.00
0.03%
UBTECH ROBOTICS CORP LTD H988040500.00
0.03%
LG DISPLAY LTD03422060241.00
0.03%
GUANGDONG INVESTMENT LTD270520000.00
0.03%
KAKAOBANK CORP32341031753.00
0.03%
IOI CORPORATIONIOICORP496453.00
0.03%
YANG MING MARINE TRANSPORT CORP2609337000.00
0.03%
POSCO INTERNATIONAL CORP0470509948.00
0.03%
UNITED TRACTORSUNTR284648.00
0.03%
BUMI RESOURCES MINERALSBRMS10657900.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD38004211000.00
0.03%
CRRC CORP LTD H1766815000.00
0.03%
WUXI XDC CAYMAN INC226870500.00
0.03%
INNER MONGOLIA YITAI COAL LTD B900948230802.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285152000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD1929369400.00
0.03%
SAMSUNG EPIS HOLDINGS LTD0126Z01287.00
0.03%
CELCOMDIGICDB668100.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144245130.00
0.03%
ASIA CEMENT CORP1102428941.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT3618526000.00
0.03%
KUALA LUMPUR KEPONGKLK92200.00
0.03%
WANT WANT CHINA HOLDINGS LTD151830000.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO152345396.00
0.03%
REMEGEN LTD H999535000.00
0.03%
CHINA GAS HOLDINGS LTD384490800.00
0.03%
ZTE CORP H763148515.00
0.03%
AMOREPACIFIC CORP0904305150.00
0.03%
HESAI GROUP CLASS B252521240.00
0.03%
MISCMISC223640.00
0.03%
GENSCRIPT BIOTECH CORP1548256000.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504233000.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD4430602916.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L3323694286.00
0.03%
BOSIDENG INTERNATIONAL LTD3998814000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R738300.00
0.03%
SM INVESTMENTS CORPSM41760.00
0.03%
CHINA RAILWAY GROUP LTD H390820000.00
0.03%
FAR EASTERN NEW CENTURY CORP1402518481.00
0.03%
CHINA NONFERROUS MINING CORPORATIO1258257000.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD6969353000.00
0.03%
LONGFOR GROUP HOLDINGS LTD960405500.00
0.03%
YADEA GROUP HOLDINGS LTD1585272000.00
0.03%
TELEKOM MALAYSIATM232900.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT916507000.00
0.02%
CHINA OILFIELD SERVICES LTD H2883349000.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R615876.00
0.02%
BARITO RENEWABLES ENERGYBREN1423200.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193167500.00
0.02%
METROPOLITAN BANK AND TRUST COMBT361566.00
0.02%
SK BIOPHARMACEUTICALS LTD3260305751.00
0.02%
MAXISMAXIS443500.00
0.02%
CHINA RUYI HOLDINGS LTD1362028000.00
0.02%
BOC AVIATION LTD258837000.00
0.02%
AYALA CORPAC46555.00
0.02%
PONY AI INC202636100.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT387950.00
0.02%
LAOPU GOLD LTD H61815100.00
0.02%
MEITU INC1357689000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044110000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389878400.00
0.02%
XTALPI HOLDINGS LTD2228322000.00
0.02%
HAITIAN INTERNATIONAL LTD1882135000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD39285500.00
0.02%
CHAROEN POKPHAND INDONESIACPIN1418900.00
0.02%
NESTLE MALAYSIANESTLE14100.00
0.02%
HANJIN KAL1806404467.00
0.02%
MINISO GROUP HOLDING LTD989689600.00
0.02%
WAN HAI LINES LTD2615139700.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI3311285750.00
0.02%
PETRINDO JAYA KREASICUAN3958500.00
0.02%
AXIATA GROUPAXIATA547936.00
0.02%
XINYI SOLAR HOLDINGS LTD968812000.00
0.02%
CHINA FEIHE LTD6186703000.00
0.02%
YTL CORPORATIONYTL611380.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R4516300.00
0.02%
JIANGSU EXPRESSWAY LTD H177224000.00
0.02%
GIANT BIOGENE HOLDING LTD236773600.00
0.02%
CHINA AIRLINES LTD2610524000.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN12265.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908160000.00
0.02%
PLDT INCTEL13635.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT3476500.00
0.02%
TAIWAN HIGH SPEED RAIL CORP2633331000.00
0.02%
IDR CASHIDR4708849883.00
0.02%
AYALA LAND INCALI1002760.00
0.02%
PETRONAS DAGANGANPETDAG52000.00
0.02%
NETEASE CLOUD MUSIC INC989917200.00
0.02%
JOLLIBEE FOODS CORPJFC95930.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.02%
MR D.I.Y. GROUP (M)MRDIY615200.00
0.02%
QL RESOURCESQL253725.00
0.01%
CHINA LITERATURE LTD77273800.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H27992628000.00
0.01%
LG UPLUS CORP03264019956.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER1066483200.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357448000.00
0.01%
TWD CASHTWD6189074.00
0.01%
PHP CASHPHP11621427.00
0.01%
MYR CASHMYR660977.00
0.01%
HKD CASHHKD892182.00
0.00%
EUR CASHEUR8320.00
0.00%
GBP CASHGBP687.00
0.00%
KRW/USDKRW-1000528686.00
0.00%
SGD/USDSGD-232537.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-11.00
0.00%
ETD TRY BALANCE WITH 06738CETD_TRY1.00
0.00%
YA HSIN INDUSTRIAL CO. LTD.2418241497.00
0.00%
China Common Rich Renewable Energy Prvt-800988.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM699.00

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