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Watchlist
Mon compte
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
VGEK.DE
#1409
ETF rang
€0.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,76 €
Prix de l'action
-2.36%
Changement (1 jour)
38.56%
Changement (1 an)
🌏 ETFs Asie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
355
Liste complète de la composition
Poids %
Nom
Symbole
Description
Actions détenues
17.01%
Samsung Electronics Co Ltd
005930
Samsung Electronics Co Ltd
2716057
13.98%
SK hynix Inc
000660
SK hynix Inc
337523
4.00%
BHP Group Ltd
BHP
BHP Group Ltd
2992659
3.26%
Commonwealth Bank of Australia
CBA
Commonwealth Bank of Australia
982473
2.28%
DBS Group Holdings Ltd
DBS
DBS Group Holdings Ltd
1192361
2.15%
Samsung Electronics Co Ltd
005935
SAMSUNG ELECTRONICS-PREF
472222
1.80%
AIA Group Ltd
1299
AIA Group Ltd
6091114
1.57%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1831858
1.55%
Westpac Banking Corp
WBC
Westpac Banking Corp
2009249
1.50%
Oversea-Chinese Banking Corp Ltd
OCBC
Oversea-Chinese Banking Corp Ltd
1899463
1.49%
ANZ Group Holdings Ltd
ANZ
ANZ Group Holdings Ltd
1775025
1.40%
SK Square Co Ltd
402340
SK Square Co Ltd
52557
1.14%
Samsung Electro-Mechanics Co Ltd
009150
Samsung Electro-Mechanics Co Ltd
32392
1.14%
CSL Ltd
CSL
CSL Ltd
282134
1.12%
Wesfarmers Ltd
WES
Wesfarmers Ltd
664068
1.11%
Macquarie Group Ltd
MQG
Macquarie Group Ltd
205496
1.09%
Hong Kong Exchanges & Clearing Ltd
388
Hong Kong Exchanges & Clearing Ltd
700384
0.80%
Rio Tinto Ltd
RIO
Rio Tinto Ltd
217963
0.79%
KB Financial Group Inc
105560
KB Financial Group Inc
200584
0.78%
Woodside Energy Group Ltd
WDS
Woodside Energy Group Ltd
1112335
0.75%
United Overseas Bank Ltd
UOB
United Overseas Bank Ltd
709859
0.70%
Goodman Group
GMG
GOODMAN GROUP
1173554
0.64%
Hyundai Motor Co
005380
Hyundai Motor Co
79039
0.62%
Lenovo Group Ltd
992
Lenovo Group Ltd
4467673
0.62%
Woolworths Group Ltd
WOW
Woolworths Group Ltd
716183
0.61%
Shinhan Financial Group Co Ltd
055550
Shinhan Financial Group Co Ltd
245736
0.53%
Transurban Group
TCL
Transurban Group
1833363
0.50%
Doosan Enerbility Co Ltd
034020
Doosan Enerbility Co Ltd
261007
0.47%
Hana Financial Group Inc
086790
Hana Financial Group Inc
154238
0.46%
Singapore Telecommunications Ltd
ST
Singapore Telecommunications Ltd
4351390
0.45%
QBE Insurance Group Ltd
QBE
QBE Insurance Group Ltd
880715
0.45%
Hanwha Aerospace Co Ltd
012450
Hanwha Aerospace Co Ltd
19133
0.44%
BOC Hong Kong Holdings Ltd
2388
BOC Hong Kong Holdings Ltd
2109389
0.44%
Northern Star Resources Ltd
NST
Northern Star Resources Ltd
813884
0.44%
Techtronic Industries Co Ltd
669
Techtronic Industries Co Ltd
838799
0.43%
CK Hutchison Holdings Ltd
1
CK Hutchison Holdings Ltd
1567555
0.41%
Samsung SDI Co Ltd
006400
Samsung SDI Co Ltd
34524
0.41%
Aristocrat Leisure Ltd
ALL
Aristocrat Leisure Ltd
313484
0.40%
Coles Group Ltd
COL
Coles Group Ltd
784955
0.40%
NAVER Corp
035420
NAVER Corp
87771
0.37%
Samsung C&T Corp
028260
Samsung C&T Corp
46516
0.36%
Celltrion Inc
068270
Celltrion Inc
87758
0.36%
Kia Corp
000270
Kia Corp
138069
0.36%
Santos Ltd
STO
Santos Ltd
1915403
0.35%
Evolution Mining Ltd
EVN
Evolution Mining Ltd
1183153
0.34%
Brambles Ltd
BXB
Brambles Ltd
788346
0.33%
Fortescue Ltd
FMG
Fortescue Ltd
927106
0.33%
Woori Financial Group Inc
316140
Woori Financial Group Inc
402268
0.33%
Sun Hung Kai Properties Ltd
16
Sun Hung Kai Properties Ltd
747131
0.31%
POSCO Holdings Inc
005490
POSCO Holdings Inc
43789
0.31%
Samsung Life Insurance Co Ltd
032830
Samsung Life Insurance Co Ltd
46823
0.31%
LG Electronics Inc
066570
LG Electronics Inc
61971
0.29%
SK Inc
034730
SK Inc
21199
0.29%
South32 Ltd
S32
South32 Ltd
2612319
0.29%
CLP Holdings Ltd
2
CLP Holdings Ltd
939142
0.29%
Hyundai Mobis Co Ltd
012330
Hyundai Mobis Co Ltd
33649
0.28%
Fisher & Paykel Healthcare Corp Ltd
FPH
Fisher & Paykel Healthcare Corp Ltd
338946
0.28%
Computershare Ltd
CPU
Computershare Ltd
309260
0.27%
Suncorp Group Ltd
SUN
Suncorp Group Ltd
623754
0.27%
Samsung Fire & Marine Insurance Co Ltd
000810
Samsung Fire & Marine Insurance Co Ltd
18093
0.27%
Singapore Exchange Ltd
SGX
Singapore Exchange Ltd
477183
0.26%
James Hardie Industries PLC
JHX
JAMES HARDIE INDUSTRIES-CDI
332066
0.24%
Telstra Group Ltd
TLS
Telstra Group Ltd
2301002
0.24%
Origin Energy Ltd
ORG
Origin Energy Ltd
998376
0.24%
KT&G Corp
033780
KT&G Corp
57910
0.24%
Singapore Technologies Engineering Ltd
STE
Singapore Technologies Engineering Ltd
878800
0.24%
Scentre Group
SCG
Scentre Group
3073660
0.23%
LG Energy Solution Ltd
373220
LG Energy Solution Ltd
27912
0.23%
Keppel Ltd
KEP
Keppel Ltd
828752
0.23%
Insurance Australia Group Ltd
IAG
Insurance Australia Group Ltd
1316823
0.23%
Link REIT
823
Link REIT
1528410
0.22%
Samsung Biologics Co Ltd
207940
Samsung Biologics Co Ltd
6932
0.21%
LS Electric Co Ltd
010120
LS Electric Co Ltd
44624
0.21%
Washington H Soul Pattinson & Co Ltd
SOL
Washington H Soul Pattinson & Co Ltd
199764
0.20%
HD Hyundai Electric Co Ltd
267260
HD Hyundai Electric Co Ltd
13249
0.20%
CapitaLand Integrated Commercial Trust
CICT
CapitaLand Integrated Commercial Trust
3708229
0.20%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
26315
0.20%
Hyosung Heavy Industries Corp
298040
Hyosung Heavy Industries Corp
3064
0.20%
CK Asset Holdings Ltd
1113
CK Asset Holdings Ltd
1052500
0.19%
Power Assets Holdings Ltd
6
Power Assets Holdings Ltd
802984
0.19%
HD Hyundai Heavy Industries Co Ltd
329180
HD Hyundai Heavy Industries Co Ltd
18918
0.18%
Jardine Matheson Holdings Ltd
JM
Jardine Matheson Holdings Ltd
109041
0.18%
Hong Kong & China Gas Co Ltd
3
Hong Kong & China Gas Co Ltd
6376702
0.18%
Alteogen Inc
196170
Alteogen Inc
30368
0.18%
Samsung Heavy Industries Co Ltd
010140
Samsung Heavy Industries Co Ltd
392314
0.17%
BlueScope Steel Ltd
BSL
BlueScope Steel Ltd
256172
0.17%
Sigma Healthcare Ltd
SIG
Sigma Healthcare Ltd
2985990
0.17%
APA Group
APA
APA Group
727860
0.16%
Medibank Pvt Ltd
MPL
Medibank Pvt Ltd
1616605
0.16%
Galaxy Entertainment Group Ltd
27
Galaxy Entertainment Group Ltd
1257324
0.16%
Lynas Rare Earths Ltd
LYC
Lynas Rare Earths Ltd
524742
0.16%
LG Chem Ltd
051910
LG Chem Ltd
26804
0.16%
PLS Group Ltd
PLS
PLS Group Ltd
1841460
0.15%
Hanwha Ocean Co Ltd
042660
Hanwha Ocean Co Ltd
84169
0.15%
Singapore Airlines Ltd
SIA
Singapore Airlines Ltd
912820
0.15%
SITC International Holdings Co Ltd
1308
SITC International Holdings Co Ltd
778821
0.15%
Hanmi Semiconductor Co Ltd
042700
Hanmi Semiconductor Co Ltd
24664
0.15%
ASX Ltd
ASX
ASX Ltd
114508
0.14%
Hongkong Land Holdings Ltd
HKL
Hongkong Land Holdings Ltd
566615
0.14%
Auckland International Airport Ltd
AIA
Auckland International Airport Ltd
957329
0.14%
Kakao Corp
035720
Kakao Corp
180800
0.14%
Orica Ltd
ORI
Orica Ltd
271421
0.14%
SK Innovation Co Ltd
096770
SK Innovation Co Ltd
40143
0.14%
Lottery Corp Ltd/The
TLC
Lottery Corp Ltd/The
1286845
0.14%
Infratil Ltd
IFT
Infratil Ltd
541599
0.14%
Ampol Ltd
ALD
Ampol Ltd
140050
0.14%
CapitaLand Ascendas REIT
CLAR
CapitaLand Ascendas REIT
2419678
0.13%
Zijin Gold International Co Ltd
2259
Zijin Gold International Co Ltd
236074
0.13%
Stockland
SGP
Stockland
1420915
0.13%
ALS Ltd
ALQ
ALS Ltd
292349
0.13%
Ramsay Health Care Ltd
RHC
Ramsay Health Care Ltd
108700
0.13%
Sandfire Resources Ltd
SFR
Sandfire Resources Ltd
271838
0.13%
LG Corp
003550
LG Corp
50431
0.13%
Doosan Co Ltd
000150
Doosan Co Ltd
4071
0.13%
LIG Defense&Aerospace Co Ltd
079550
LIG Defense&Aerospace Co Ltd
7889
0.12%
WH Group Ltd
288
WH Group Ltd
4586700
0.12%
MTR Corp Ltd
66
MTR Corp Ltd
935953
0.12%
APR Corp/Korea
278470
APR Corp/Korea
14280
0.12%
Xero Ltd
XRO
Xero Ltd
95906
0.12%
Samsung SDS Co Ltd
018260
Samsung SDS Co Ltd
23294
0.12%
Vicinity Ltd
VCX
Vicinity Ltd
2287689
0.12%
ASMPT Ltd
522
ASMPT Ltd
184017
0.12%
Cochlear Ltd
COH
Cochlear Ltd
38165
0.12%
Hyundai Engineering & Construction Co Ltd
000720
Hyundai Engineering & Construction Co Ltd
42577
0.12%
HD Hyundai Co Ltd
267250
HD Hyundai Co Ltd
24362
0.11%
Sonic Healthcare Ltd
SHL
Sonic Healthcare Ltd
275450
0.11%
Meritz Financial Group Inc
138040
Meritz Financial Group Inc
38664
0.11%
Mineral Resources Ltd
MIN
Mineral Resources Ltd
99057
0.11%
GPT Group/The
GPT
GPT Group/The
1130518
0.11%
Charter Hall Group
CHC
Charter Hall Group
273427
0.11%
Pro Medicus Ltd
PME
Pro Medicus Ltd
31279
0.11%
Wharf Real Estate Investment Co Ltd
1997
Wharf Real Estate Investment Co Ltd
914057
0.11%
Technology One Ltd
TNE
Technology One Ltd
174918
0.11%
Ecopro Co Ltd
086520
Ecopro Co Ltd
59142
0.11%
Hyundai Rotem Co Ltd
064350
Hyundai Rotem Co Ltd
42607
0.11%
LG Innotek Co Ltd
011070
LG Innotek Co Ltd
8287
0.11%
Light & Wonder Inc
LNW
LIGHT & WONDER INC-CDI
44289
0.11%
Korea Electric Power Corp
015760
Korea Electric Power Corp
151815
0.11%
NEXTDC Ltd
NXT
NEXTDC Ltd
445091
0.11%
DB Insurance Co Ltd
005830
DB Insurance Co Ltd
24368
0.10%
CAR Group Ltd
CAR
CAR Group Ltd
211691
0.10%
Samsung E&A Co Ltd
028050
Samsung E&A Co Ltd
92673
0.10%
Genesis Minerals Ltd
GMD
Genesis Minerals Ltd
637756
0.10%
Hyundai Glovis Co Ltd
086280
Hyundai Glovis Co Ltd
21887
0.10%
Korea Investment Holdings Co Ltd
071050
Korea Investment Holdings Co Ltd
24158
0.10%
Korea Aerospace Industries Ltd
047810
Korea Aerospace Industries Ltd
33363
0.10%
JB Hi-Fi Ltd
JBH
JB Hi-Fi Ltd
63387
0.10%
MMG Ltd
1208
MMG Ltd
2749261
0.10%
REA Group Ltd
REA
REA Group Ltd
27618
0.10%
Mirvac Group
MGR
Mirvac Group
2339526
0.09%
CK Infrastructure Holdings Ltd
1038
CK Infrastructure Holdings Ltd
360500
0.09%
Ramelius Resources Ltd
RMS
Ramelius Resources Ltd
1099991
0.09%
Seven Group Holdings Ltd
SGH
SGH Ltd
114125
0.09%
Sino Land Co Ltd
83
Sino Land Co Ltd
2245165
0.09%
S-Oil Corp
010950
S-Oil Corp
24501
0.09%
Wilmar International Ltd
WIL
Wilmar International Ltd
1027969
0.09%
Qantas Airways Ltd
QAN
Qantas Airways Ltd
434775
0.09%
CapitaLand Investment Ltd/Singapore
CLI
CapitaLand Investment Ltd/Singapore
1360900
0.09%
Contact Energy Ltd
CEN
Contact Energy Ltd
562344
0.09%
IsuPetasys Co Ltd
007660
IsuPetasys Co Ltd
31927
0.09%
Incitec Pivot Ltd
DNL
Dyno Nobel Ltd
949869
0.08%
Henderson Land Development Co Ltd
12
Henderson Land Development Co Ltd
788988
0.08%
Hyundai Motor Co
005387
HYUNDAI MOTOR CO LTD-2ND PRF
20389
0.08%
Swire Pacific Ltd
19
Swire Pacific Ltd
201000
0.08%
Mirae Asset Securities Co Ltd
006800
Mirae Asset Securities Co Ltd
114871
0.08%
Aurizon Holdings Ltd
AZJ
Aurizon Holdings Ltd
997979
0.08%
Korean Air Lines Co Ltd
003490
Korean Air Lines Co Ltd
108572
0.08%
POSCO Future M Co Ltd
003670
POSCO Future M Co Ltd
19392
0.08%
AMP Ltd
AMP
AMP Ltd
1414167
0.08%
WiseTech Global Ltd
WTC
WiseTech Global Ltd
113279
0.08%
Ansell Ltd
ANN
Ansell Ltd
81131
0.08%
HMM Co Ltd
011200
HMM Co Ltd
165231
0.08%
Ecopro BM Co Ltd
247540
Ecopro BM Co Ltd
31387
0.08%
Dexus
DXS
Dexus
619389
0.08%
Steadfast Group Ltd
SDF
Steadfast Group Ltd
616035
0.08%
Bendigo & Adelaide Bank Ltd
BEN
Bendigo & Adelaide Bank Ltd
341664
0.08%
Whitehaven Coal Ltd
WHC
Whitehaven Coal Ltd
453409
0.08%
Samsung Securities Co Ltd
016360
Samsung Securities Co Ltd
36761
0.08%
Cleanaway Waste Management Ltd
CWY
Cleanaway Waste Management Ltd
1320808
0.07%
Hanwha Systems Co Ltd
272210
Hanwha Systems Co Ltd
42783
0.07%
Meridian Energy Ltd
MEL
Meridian Energy Ltd
752456
0.07%
Sembcorp Industries Ltd
SCI
Sembcorp Industries Ltd
513400
0.07%
LS Corp
006260
LS Corp
10055
0.07%
Korea Zinc Co Ltd
010130
Korea Zinc Co Ltd
2871
0.07%
Krafton Inc
259960
Krafton Inc
15704
0.07%
Coway Co Ltd
021240
Coway Co Ltd
30647
0.07%
Challenger Ltd
CGF
Challenger Ltd
315418
0.07%
Samyang Foods Co Ltd
003230
Samyang Foods Co Ltd
2473
0.07%
Industrial Bank of Korea
024110
Industrial Bank of Korea
147505
0.07%
HLB Co Ltd
028300
HLB Co Ltd
71651
0.07%
AAC Technologies Holdings Inc
2018
AAC Technologies Holdings Inc
427181
0.07%
Keppel DC REIT
KDCREIT
Keppel DC REIT
1292122
0.07%
HD Hyundai Marine Solution Co Ltd
443060
HD Hyundai Marine Solution Co Ltd
11800
0.07%
Shenzhou International Group Holdings Ltd
2313
Shenzhou International Group Holdings Ltd
466600
0.07%
Cathay Pacific Airways Ltd
293
Cathay Pacific Airways Ltd
1100405
0.06%
Seatrium Ltd
STM
Seatrium Ltd
1279189
0.06%
GS Holdings Corp
078930
GS Holdings Corp
25599
0.06%
Hanwha Solutions Corp
009830
Hanwha Solutions Corp
80490
0.06%
AGL Energy Ltd
AGL
AGL Energy Ltd
354631
0.06%
Venture Corp Ltd
VMS
Venture Corp Ltd
156900
0.06%
SK Telecom Co Ltd
017670
SK Telecom Co Ltd
31337
0.06%
a2 Milk Co Ltd/The
A2M
a2 Milk Co Ltd/The
412445
0.06%
HUB24 Ltd
HUB
HUB24 Ltd
43161
0.06%
Endeavour Group Ltd/Australia
EDV
Endeavour Group Ltd/Australia
893694
0.06%
KakaoBank Corp
323410
KakaoBank Corp
126813
0.06%
Downer EDI Ltd
DOW
Downer EDI Ltd
392644
0.06%
Worley Ltd
WOR
Worley Ltd
271511
0.06%
Telix Pharmaceuticals Ltd
TLX
Telix Pharmaceuticals Ltd
166689
0.06%
Sands China Ltd
1928
Sands China Ltd
1205559
0.06%
Mapletree Industrial Trust
MINT
Mapletree Industrial Trust
1232643
0.06%
IGO Ltd
IGO
IGO Ltd
396147
0.06%
Swire Properties Ltd
1972
Swire Properties Ltd
575000
0.06%
Bank of Queensland Ltd
BOQ
Bank of Queensland Ltd
385154
0.06%
Hankook Tire & Technology Co Ltd
161390
Hankook Tire & Technology Co Ltd
40594
0.06%
Mainfreight Ltd
MFT
Mainfreight Ltd
47720
0.06%
Amorepacific Corp
090430
Amorepacific Corp
17234
0.05%
Mapletree Logistics Trust
MLT
Mapletree Logistics Trust
2015564
0.05%
Hyundai Motor Co
005385
HYUNDAI MOTOR CO LTD-PRF
13248
0.05%
UOL Group Ltd
UOL
UOL Group Ltd
265500
0.05%
Reece Ltd
REH
Reece Ltd
142411
0.05%
Treasury Wine Estates Ltd
TWE
Treasury Wine Estates Ltd
436052
0.05%
Yuhan Corp
000100
Yuhan Corp
30384
0.05%
Genting Singapore Ltd
GENS
Genting Singapore Ltd
3381200
0.05%
HYBE Co Ltd
352820
HYBE Co Ltd
13769
0.05%
BNK Financial Group Inc
138930
BNK Financial Group Inc
134784
0.05%
SEEK Ltd
SEK
SEEK Ltd
189397
0.05%
NH Investment & Securities Co Ltd
005940
NH Investment & Securities Co Ltd
81974
0.05%
SATS Ltd
SATS
SATS Ltd
519809
0.05%
Sims Ltd
SGM
Sims Ltd
92574
0.05%
Mercury NZ Ltd
MCY
Mercury NZ Ltd
395652
0.05%
PCCW Ltd
8
PCCW Ltd
2302224
0.05%
City Developments Ltd
CIT
City Developments Ltd
262415
0.05%
LG CNS Co Ltd
064400
LG CNS Co Ltd
29665
0.05%
L&F Co Ltd
066970
L&F Co Ltd
18060
0.05%
Rainbow Robotics
277810
Rainbow Robotics
4815
0.05%
PRADA SpA
1913
PRADA SpA
306100
0.04%
Thai Beverage PCL
THBEV
Thai Beverage PCL
4168000
0.04%
Orient Overseas International Ltd
316
Orient Overseas International Ltd
76066
0.04%
Bank of East Asia Ltd/The
23
Bank of East Asia Ltd/The
558800
0.04%
Wharf Holdings Ltd/The
4
Wharf Holdings Ltd/The
554000
0.04%
Hanjin Kal Corp
180640
Hanjin Kal Corp
13895
0.04%
Hanmi Pharm Co Ltd
128940
Hanmi Pharm Co Ltd
3674
0.04%
Mapletree Pan Asia Commercial Trust
MPACT
Mapletree Pan Asia Commercial Trust
1365132
0.04%
LG Uplus Corp
032640
LG Uplus Corp
120909
0.04%
Chow Tai Fook Jewellery Group Ltd
1929
Chow Tai Fook Jewellery Group Ltd
915813
0.04%
Suntec Real Estate Investment Trust
SUN
Suntec Real Estate Investment Trust
1227000
0.04%
Metcash Ltd
MTS
Metcash Ltd
626874
0.04%
Samsonite International SA
1910
Samsonite Group SA
774000
0.04%
SK Biopharmaceuticals Co Ltd
326030
SK Biopharmaceuticals Co Ltd
22716
0.04%
NETLINK NBN TRUST
NETLINK
NETLINK NBN TRUST
1653600
0.04%
Keppel REIT
KREIT
Keppel REIT
1843974
0.04%
ComfortDelGro Corp Ltd
CD
ComfortDelGro Corp Ltd
1240000
0.04%
Fletcher Building Ltd
FBU
Fletcher Building Ltd
606079
0.04%
Hyundai Marine & Fire Insurance Co Ltd
001450
Hyundai Marine & Fire Insurance Co Ltd
34245
0.04%
NC Corp
036570
NC Corp
7654
0.04%
New Hope Corp Ltd
NHC
New Hope Corp Ltd
285333
0.04%
EBOS Group Ltd
EBO
EBOS Group Ltd
106966
0.04%
Spark New Zealand Ltd
SPK
Spark New Zealand Ltd
1043224
0.04%
Doosan Bobcat Inc
241560
Doosan Bobcat Inc
28747
0.04%
Frasers Logistics & Commercial Trust
FLT
Frasers Logistics & Commercial Trust
1667132
0.04%
Hanwha Corp
000880
Hanwha Corp
12269
0.04%
Hyundai Steel Co
004020
Hyundai Steel Co
50179
0.03%
Posco International Corp
047050
Posco International Corp
26242
0.03%
DGB Financial Group Inc
139130
iM Financial Group Co Ltd
81678
0.03%
LG Display Co Ltd
034220
LG Display Co Ltd
177625
0.03%
LG H&H Co Ltd
051900
LG H&H Co Ltd
5487
0.03%
Hyundai Autoever Corp
307950
Hyundai Autoever Corp
3896
0.03%
Region RE Ltd
RGN
Region Group
685624
0.03%
BOC Aviation Ltd
2588
BOC Aviation Ltd
119400
0.03%
Iluka Resources Ltd
ILU
Iluka Resources Ltd
251368
0.03%
SKC Co Ltd
011790
SKC Co Ltd
14306
0.03%
Orion Corp/Republic of Korea
271560
Orion Corp/Republic of Korea
13247
0.03%
CapitaLand Ascott Trust
CLAS
CapitaLand Ascott Trust
1576960
0.03%
TPG Telecom Ltd
TPG
TPG Telecom Ltd
373445
0.03%
Xinyi Glass Holdings Ltd
868
Xinyi Glass Holdings Ltd
943000
0.03%
Yancoal Australia Ltd
YAL
Yancoal Australia Ltd
233095
0.03%
Samsung Episholdings Co Ltd
0126Z0
Samsung Episholdings Co Ltd
3664
0.03%
HUTCHMED China Ltd
13
HUTCHMED China Ltd
319000
0.03%
Harvey Norman Holdings Ltd
HVN
Harvey Norman Holdings Ltd
299393
0.03%
ABLBio Inc
298380
ABLBio Inc
24534
0.03%
Hang Lung Properties Ltd
101
Hang Lung Properties Ltd
1030000
0.03%
KCC Corp
002380
KCC Corp
2512
0.03%
First Pacific Co Ltd
142
First Pacific Co Ltd
1389000
0.03%
Netwealth Group Ltd
NWL
Netwealth Group Ltd
70696
0.02%
Kerry Properties Ltd
683
Kerry Properties Ltd
347000
0.02%
Swire Pacific Ltd
87
Swire Pacific Ltd
400000
0.02%
Budweiser Brewing Co APAC Ltd
1876
Budweiser Brewing Co APAC Ltd
1034200
0.02%
CTF Services Ltd
659
CTF Services Ltd
706717
0.02%
Hanwha Industrial Solutions Co Ltd/ New
489790
Hanwha Vision Co Ltd
20510
0.02%
Kumho Petrochemical Co Ltd
011780
Kumho Petrochemical Co Ltd
8891
0.02%
Hang Lung Group Ltd
10
Hang Lung Group Ltd
476516
0.02%
Atlas Arteria Ltd
ALX
Atlas Arteria Ltd
271135
0.02%
CJ Corp
001040
CJ Corp
7506
0.02%
S-1 Corp
012750
S-1 Corp
12060
0.02%
Lendlease Corp Ltd
LLC
Lendlease Corp Ltd
395698
0.02%
Yue Yuen Industrial Holdings Ltd
551
Yue Yuen Industrial Holdings Ltd
447500
0.02%
Deterra Royalties Ltd
DRR
Deterra Royalties Ltd
249992
0.02%
Kangwon Land Inc
035250
Kangwon Land Inc
67231
0.02%
Hysan Development Co Ltd
14
Hysan Development Co Ltd
342687
0.02%
Flight Centre Travel Group Ltd
FLT
Flight Centre Travel Group Ltd
92677
0.02%
Samsung Electro-Mechanics Co Ltd
009155
SAMSUNG ELECTRO-MECHANICS-PF
1689
0.02%
Kakaopay Corp
377300
Kakaopay Corp
22012
0.02%
HL Mando Co Ltd
204320
HL Mando Co Ltd
19160
0.02%
Jardine Matheson Southeast Asia Ltd
JCNC
Jardine Matheson Southeast Asia Ltd
30477
0.02%
Pan Ocean Co Ltd
028670
Pan Ocean Co Ltd
147581
0.02%
FIT Hon Teng Ltd
6088
FIT Hon Teng Ltd
995000
0.02%
New World Development Co Ltd
17
New World Development Co Ltd
805511
0.02%
Wynn Macau Ltd
1128
Wynn Macau Ltd
900800
0.02%
Hanwha Life Insurance Co Ltd
088350
Hanwha Life Insurance Co Ltd
153628
0.02%
VTech Holdings Ltd
303
VTech Holdings Ltd
90800
0.02%
CJ CheilJedang Corp
097950
CJ CheilJedang Corp
4547
0.02%
E-MART Inc
139480
E-MART Inc
11302
0.02%
MGM China Holdings Ltd
2282
MGM China Holdings Ltd
478400
0.02%
Hutchison Port Holdings Trust
HPHT
Hutchison Port Holdings Trust
2732500
0.02%
Hanon Systems
018880
Hanon Systems
221009
0.02%
Mirae Asset Securities Co Ltd
00680K
MIRAE ASSET SECURITIES - 2P
75679
0.02%
Yangzijiang Maritime Development Ltd
8YZ
Yangzijiang Maritime Development Ltd
1184700
0.02%
DFI Retail Group Holdings Ltd
DFI
DFI Retail Group Holdings Ltd
170200
0.02%
LG Electronics Inc
066575
LG ELECTRONICS-PREF
9921
0.02%
Lotte Shopping Co Ltd
023530
Lotte Shopping Co Ltd
6702
0.02%
Posco DX Co Ltd
022100
Posco DX Co Ltd
32641
0.02%
Samsung Fire & Marine Insurance Co Ltd
000815
SAMSUNG FIRE & MARINE INS-PF
1638
0.01%
Johnson Electric Holdings Ltd
179
Johnson Electric Holdings Ltd
215125
0.01%
Pearl Abyss Corp
263750
Pearl Abyss Corp
19099
0.01%
Lotte Chemical Corp
011170
Lotte Chemical Corp
10446
0.01%
Samsung Card Co Ltd
029780
Samsung Card Co Ltd
14600
0.01%
Ecopro Materials Co Ltd
450080
Ecopro Materials Co Ltd
17115
0.01%
Korea Gas Corp
036460
Korea Gas Corp
16352
0.01%
LG Chem Ltd
051915
LG CHEM LTD-PREFERENCE
5001
0.01%
F&F Co Ltd / New
383220
F&F Co Ltd / New
8197
0.01%
SK Bioscience Co Ltd
302440
SK Bioscience Co Ltd
14327
0.01%
Dah Sing Banking Group Ltd
2356
Dah Sing Banking Group Ltd
197664
0.01%
Korea Investment Holdings Co Ltd
071055
KOREA INVESTMENT HOLD-PREF
3552
0.01%
Netmarble Corp
251270
Netmarble Corp
14225
0.01%
Dongsuh Cos Inc
026960
Dongsuh Cos Inc
18842
0.01%
SIA Engineering Co Ltd
SIE
SIA Engineering Co Ltd
141500
0.01%
Doosan Co Ltd
000155
DOOSAN CORP-PREF
1009
0.01%
GQG Partners Inc
GQG
GQG PARTNERS INC-CDI
430087
0.01%
Shangri-La Asia Ltd
69
Shangri-La Asia Ltd
674000
0.01%
Olam Group Ltd
OLG
OLAM GROUP LTD
442900
0.01%
Man Wah Holdings Ltd
1999
Man Wah Holdings Ltd
827200
0.01%
NagaCorp Ltd
3918
NagaCorp Ltd
675457
0.01%
Champion REIT
2778
Champion REIT
1031000
0.01%
Hanwha Corp
00088K
HANWHA CORPORATION-3P
8517
0.01%
Amorepacific Corp
090435
AMOREPACIFIC CORP-PREF
5451
0.00%
Samsung SDI Co Ltd
006405
SAMSUNG SDI CO LTD-PREF
767
0.00%
LG H&H Co Ltd
051905
LG H&H-PRF
1221
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
Hanwha Machinery & Service Holdings Co Ltd
16193
0.00%
Kum Yang Co Ltd
001570
Kum Yang Co Ltd
8548
0.00%
Ecopro BM Co Ltd
2475401G
ECOPRO BM CO LTD-RIGHTS
2819
0.00%
CJ CheilJedang Corp
097955
CJ CHEILJEDANG CORP-PREF
577
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220WL
HANWHA MACHINERY & SERV-PREF
13664
0.00%
Perpetual Ltd
PPT
Perpetual Ltd
0
0.00%
Domino's Pizza Enterprises Ltd
DMP
Domino's Pizza Enterprises Ltd
0
0.00%
Orora Ltd
ORA
Orora Ltd
0