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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1067
ETF Rang
€1.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
70,92 €
Aktienkurs
1.55%
Veränderung (1 Tag)
30.55%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 478

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
17.79%
TAIWAN SEMICONDUCTOR MANUFACTURING23304260491.00
7.06%
SAMSUNG ELECTRONICS LTD005930818977.00
5.19%
TENCENT HOLDINGS LTD7001107500.00
4.88%
ISH MSCI CHINA A ETF USD ACCCNYA11888355.00
4.04%
ALIBABA GROUP HOLDING LTD99882972448.00
3.95%
SK HYNIX INC00066094419.00
1.32%
AIA GROUP LTD12991824400.00
1.17%
CHINA CONSTRUCTION BANK CORP H93916659140.00
1.08%
HON HAI PRECISION INDUSTRY LTD23172179444.00
1.07%
MEDIATEK INC2454263683.00
1.01%
DBS GROUP HOLDINGS LTDD05327291.00
0.97%
XIAOMI CORP18102994000.00
0.93%
DELTA ELECTRONICS INC2308337593.00
0.86%
PDD HOLDINGS ADS INCPDD122864.00
0.86%
SAMSUNG ELECTRONICS NON VOTING PRE005935141104.00
0.72%
PING AN INSURANCE (GROUP) CO OF CH23181166500.00
0.69%
OVERSEA-CHINESE BANKING LTDO39600525.00
0.67%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.64%
INDUSTRIAL AND COMMERCIAL BANK OF139811289930.00
0.62%
MEITUAN3690862430.00
0.55%
BYD LTD H1211638400.00
0.55%
HYUNDAI MOTOR00538023017.00
0.51%
KB FINANCIAL GROUP INC10556063255.00
0.50%
BANK OF CHINA LTD H398812321600.00
0.50%
NETEASE INC9999300845.00
0.49%
SEA ADS REPRESENTING LTD CLASS ASE66237.00
0.47%
BAIDU CLASS A INC9888388376.00
0.47%
UNITED OVERSEAS BANK LTDU11224853.00
0.44%
ASE TECHNOLOGY HOLDING LTD3711575252.00
0.43%
SK SQUARE LTD40234016157.00
0.40%
TRIP.COM GROUP LTD9961107658.00
0.39%
ZIJIN MINING GROUP LTD H28991025700.00
0.39%
JD.COM CLASS A INC9618415507.00
0.38%
CHINA LIFE INSURANCE LTD H26281284000.00
0.37%
SHINHAN FINANCIAL GROUP LTD05555075134.00
0.35%
DOOSAN ENERBILITY LTD03402077095.00
0.35%
SINGAPORE TELECOMMUNICATIONS LTDZ741324950.00
0.33%
CTBC FINANCIAL HOLDING LTD28912933100.00
0.32%
KIA CORPORATION CORP00027041325.00
0.30%
HANWHA AEROSPACE LTD0124505761.00
0.30%
FUBON FINANCIAL HOLDING LTD28811441202.00
0.30%
SUN HUNG KAI PROPERTIES LTD16252066.00
0.30%
QUANTA COMPUTER INC2382475151.00
0.30%
PETROCHINA LTD H8573670800.00
0.30%
CELLTRION INC06827026110.00
0.29%
NAVER CORP03542024475.00
0.29%
CHINA MERCHANTS BANK LTD H3968680856.00
0.29%
HANA FINANCIAL GROUP INC08679047873.00
0.28%
CATHAY FINANCIAL HOLDING LTD28821654236.00
0.28%
BANK CENTRAL ASIABBCA9594200.00
0.28%
TECHTRONIC INDUSTRIES LTD669256500.00
0.28%
ACCTON TECHNOLOGY CORP234587000.00
0.27%
UNITED MICRO ELECTRONICS CORP23031963817.00
0.27%
BEONE MEDICINES AG6160148024.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R539500.00
0.27%
CK HUTCHISON HOLDINGS LTD1476905.00
0.27%
KUAISHOU TECHNOLOGY1024440700.00
0.25%
BOC HONG KONG HOLDINGS LTD2388658500.00
0.25%
ELITE MATERIAL LTD238352000.00
0.23%
YUM CHINA HOLDINGS INC998763356.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H12884785000.00
0.23%
CHINA SHENHUA ENERGY LTD H1088590000.00
0.22%
POSCO00549012493.00
0.22%
PUBLIC BANKPBBANK2484750.00
0.22%
MALAYAN BANKINGMAYBANK1047127.00
0.22%
SAMSUNG C&T CORP02826014549.00
0.22%
HYUNDAI MOBIS LTD01233010462.00
0.22%
WUXI BIOLOGICS CAYMAN INC2269607500.00
0.21%
WOORI FINANCIAL GROUP INC316140114558.00
0.21%
POP MART INTERNATIONAL GROUP LTD999294800.00
0.21%
CIMB GROUP HOLDINGSCIMB1400922.00
0.20%
ASIA VITAL COMPONENTS LTD301757000.00
0.20%
INNOVENT BIOLOGICS INC1801253000.00
0.20%
CLP HOLDINGS LTD2290000.00
0.19%
TS FINANCIAL HOLDING LTD28873664268.00
0.19%
CHINA PETROLEUM AND CHEMICAL CORP3863961410.00
0.19%
CHUNGHWA TELECOM LTD2412653160.00
0.19%
E.SUN FINANCIAL HOLDING LTD28842524969.00
0.19%
SAMSUNG SDI LTD00640010492.00
0.19%
UNIMICRON TECHNOLOGY CORP3037230623.00
0.19%
KEPPEL LTDBN4265500.00
0.19%
YUANTA FINANCIAL HOLDING LTD28851896326.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)BBRI11934242.00
0.18%
HD HYUNDAI ELECTRIC LTD2672604056.00
0.18%
MEGA FINANCIAL HOLDING LTD28862082493.00
0.17%
PICC PROPERTY AND CASUALTY LTD H23281193298.00
0.16%
SAMSUNG BIOLOGICS LTD2079402020.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806357.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD010140124466.00
0.16%
USD CASHUSD2365396.00
0.16%
YAGEO CORP2327290144.00
0.16%
CHINA HONGQIAO GROUP LTD1378497500.00
0.16%
ANTA SPORTS PRODUCTS LTD2020216200.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD1751052000.00
0.15%
WIWYNN CORPORATION CORP666919000.00
0.15%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R177947.00
0.15%
LG ENERGY SOLUTION LTD3732208138.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERINGS63278600.00
0.15%
JARDINE MATHESON HOLDINGS LTDJ3628300.00
0.15%
NAN YA PLASTICS CORP1303879337.00
0.15%
WISTRON CORP3231525000.00
0.15%
CHINA RESOURCES LAND LTD1109550022.00
0.15%
NONGFU SPRING LTD H9633350600.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST823455580.00
0.15%
HANWHA OCEAN LTD04266023981.00
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT2601447400.00
0.15%
KAKAO CORP03572053465.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28902127977.00
0.14%
CHROMA ATE INC236063000.00
0.14%
ASUSTEK COMPUTER INC2357126134.00
0.14%
KE HOLDINGS INC2423357977.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD0091509612.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL TCICT1075497.00
0.14%
KT&G CORP03378016887.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E0095407375.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT0008105240.00
0.14%
BANK MANDIRI (PERSERO)BMRI6686184.00
0.14%
SAMSUNG LIFE LTD03283014171.00
0.14%
LI AUTO CLASS A INC2015216692.00
0.14%
PTT NON-VOTING DR PCLPTT.R1740310.00
0.14%
CK ASSET HOLDINGS LTD1113328560.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT172770.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP1216841165.00
0.13%
LITE ON TECHNOLOGY CORP2301340183.00
0.13%
GALAXY ENTERTAINMENT GROUP LTD27350000.00
0.13%
XPENG CLASS A INC9868216030.00
0.13%
CMOC GROUP LTD3993648000.00
0.13%
HONG KONG AND CHINA GAS LTD31928041.00
0.13%
POWER ASSETS HOLDINGS LTD6239500.00
0.13%
SINGAPORE EXCHANGE LTDS68134000.00
0.13%
LG CHEM LTD0519108404.00
0.13%
KING YUAN ELECTRONICS LTD2449189000.00
0.13%
FIRST FINANCIAL HOLDING LTD28922001892.00
0.13%
H WORLD GROUP ADR LTDHTHT34529.00
0.13%
ECOPRO LTD08652017807.00
0.13%
ASPEED TECHNOLOGY INC52746000.00
0.13%
WH GROUP LTD2881460657.00
0.13%
ALTEOGEN INC1961706990.00
0.13%
KOREA ELECTRIC POWER CORP01576044386.00
0.13%
HYUNDAI-ROTEM06435013142.00
0.13%
CSPC PHARMACEUTICAL GROUP LTD10931396016.00
0.12%
ZTO EXPRESS (CAYMAN) INC205773162.00
0.12%
GRAB HOLDINGS LTD CLASS AGRAB419530.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD28801621518.00
0.12%
KGI FINANCIAL HOLDING LTD28832847698.00
0.12%
TELEKOMUNIKASI INDONESIATLKM8467900.00
0.12%
TENAGA NASIONALTENAGA461587.00
0.12%
HUA HONG SEMICONDUCTOR LTD1347133000.00
0.11%
SINGAPORE AIRLINES LTDC6L302300.00
0.11%
HONGKONG LAND HOLDINGS LTDH78191600.00
0.11%
NIO CLASS A INC9866322091.00
0.11%
CAPITALAND ASCENDAS REITA17U743385.00
0.11%
LENOVO GROUP LTD9921338000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040954.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD04781012747.00
0.11%
MIRAE ASSET SECURITIES CO LTD00680036360.00
0.11%
AKESO INC9926115000.00
0.11%
CP ALL NON-VOTING DR PCLCPALL.R952277.00
0.11%
SK INC0347306380.00
0.11%
JD HEALTH INTERNATIONAL INC6618198550.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD365315000.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUPTME98734.00
0.10%
SINO BIOPHARMACEUTICAL LTD11771807500.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801988845.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R765660.00
0.10%
FUTU HOLDINGS ADR LTDFUTU9932.00
0.10%
HAIER SMART HOME CLASS H LTD H6690414000.00
0.10%
LG ELECTRONICS INC06657017584.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD236854000.00
0.10%
ETD KRW BALANCE WITH 06738CETD_KRW2038989399.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901237200.00
0.10%
ASTRA INTERNATIONALASII3503700.00
0.10%
BILIBILI INC962644626.00
0.09%
MERITZ FINANCIAL GROUP INC13804014518.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R746800.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1924000.00
0.09%
BIZLINK HOLDING INC366531000.00
0.09%
WEICHAI POWER LTD H2338336600.00
0.09%
BANK OF COMMUNICATIONS LTD H33281514065.00
0.09%
CHINA STEEL CORP20022012261.00
0.09%
ALCHIP TECHNOLOGIES LTD366112400.00
0.09%
CHINA CITIC BANK CORP LTD H9981427600.00
0.09%
KOREA INVESTMENT HOLDINGS LTD0710507393.00
0.09%
HD HYUNDAI LTD2672507354.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H1818313500.00
0.09%
REALTEK SEMICONDUCTOR CORP237985124.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL652200.00
0.09%
NOVATEK MICROELECTRONICS CORP3034107390.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)13391481000.00
0.09%
CITIC SECURITIES COMPANY LTD H6030340050.00
0.09%
MTR CORPORATION CORP LTD66268000.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6454400.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD688681500.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L1336161500.00
0.08%
LARGAN PRECISION LTD300816860.00
0.08%
LS ELECTRIC LTD0101202670.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD3692254000.00
0.08%
CHINA MENGNIU DAIRY LTD2319549000.00
0.08%
ENN ENERGY HOLDINGS LTD2688133200.00
0.08%
GDS HOLDINGS LTD CLASS A9698202100.00
0.08%
GLOBAL UNICHIP CORP344315000.00
0.08%
ECOPRO BM LTD2475408588.00
0.08%
SHENZHOU INTERNATIONAL GROUP LTD2313142800.00
0.08%
AMMAN MINERAL INTERNASIONALAMMN2540100.00
0.08%
HYUNDAI GLOVIS LTD0862806376.00
0.08%
LI NING LTD2331408000.00
0.08%
CITIC LTD267705000.00
0.08%
HYBE LTD3528204137.00
0.08%
WHARF REAL ESTATE INVESTMENT COMPA1997300962.00
0.08%
ALUMINUM CORPORATION OF CHINA LTD2600654300.00
0.08%
PHARMAESSENTIA CORP644647718.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARESBZ63438.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603185918.00
0.08%
CHINA TOWER CORP LTD H788775000.00
0.08%
SK TELECOM LTD01767018248.00
0.07%
HYUNDAI MOTOR S2 PREF0053875959.00
0.07%
CAPITALAND INVESTMENT LTD9CI432500.00
0.07%
HANMI SEMICONDUCTOR LTD0427007603.00
0.07%
HENDERSON LAND DEVELOPMENT LTD12252938.00
0.07%
SINO LAND LTD83651510.00
0.07%
TAIWAN MOBILE LTD3045307867.00
0.07%
WUXI APPTEC LTD H235964461.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H16581587000.00
0.07%
JIANGXI COPPER LTD H358182800.00
0.07%
HKT TRUST AND HKT UNITS LTD6823665860.00
0.07%
FORMOSA PLASTICS CORP1301699522.00
0.07%
SANDS CHINA LTD1928424400.00
0.07%
BDO UNIBANK INCBDO429806.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD1171578700.00
0.07%
HORIZON ROBOTICS9660862200.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES209940000.00
0.07%
3SBIO INC1530327500.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD225936500.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R227865.00
0.07%
DIAN SWASTATIKA SENTOSADSSA174700.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD291285333.00
0.07%
DB INSURANCE LTD0058307686.00
0.07%
POSCO FUTURE M LTD0036706238.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS54819.00
0.07%
CHAILEASE HOLDING LTD5871283956.00
0.07%
KING SLIDE WORKS LTD205910000.00
0.07%
MMG LTD1208751200.00
0.07%
TAIWAN CEMENT LTD11011169481.00
0.07%
SIAM CEMENT NON-VOTING DR PCLSCC.R135250.00
0.07%
LG CORP00355014419.00
0.07%
WILMAR INTERNATIONAL LTDF34338500.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382126900.00
0.06%
INDUSTRIAL BANK OF KOREA02411051670.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038111500.00
0.06%
E INK HOLDINGS INC8069154000.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L3908340400.00
0.06%
SEMBCORP INDUSTRIES LTDU96185600.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT375013500.00
0.06%
SK INNOVATION LTD09677011607.00
0.06%
AIRTAC INTERNATIONAL GROUP159023904.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308234000.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD6919178000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904308000.00
0.06%
KRAFTON INC2599605012.00
0.06%
INNOLUX CORP34811278961.00
0.06%
FORTUNE ELECTRIC LTD151928990.00
0.06%
HANWHA SYSTEMS LTD27221012385.00
0.06%
GAMUDAGAMUDA831500.00
0.06%
SAMSUNG SDS LTD0182607470.00
0.06%
CHINA GALAXY SECURITIES LTD H6881660000.00
0.06%
IHH HEALTHCAREIHH384000.00
0.06%
SHANGHAI COMMERCIAL LTD5876676868.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.06%
COSCO SHIPPING HOLDINGS LTD H1919465800.00
0.06%
SHANDONG GOLD MINING LTD H1787163000.00
0.06%
HOTAI MOTOR LTD220747320.00
0.06%
DOOSAN CORP0001501263.00
0.06%
TAL EDUCATION GROUP ADR REPTGTAL74807.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H3606100000.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP1326601952.00
0.06%
CHANG HWA COMMERCIAL BANK LTD28011220582.00
0.06%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R1790106.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H2611358768.00
0.05%
PEGATRON CORP4938354414.00
0.05%
ADVANTECH LTD239580993.00
0.05%
APR LTD2784704134.00
0.05%
CHINA RESOURCES POWER LTD836335184.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD966245818.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD268537000.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT241970000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347190080.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD4958134378.00
0.05%
MIDEA GROUP LTD CLASS H30063900.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R112800.00
0.05%
AMMB HOLDINGSAMBANK456450.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER1209120400.00
0.05%
LIG NEX1 LTD0795502313.00
0.05%
YUHAN CORP0001009778.00
0.05%
HLB INC02830020808.00
0.05%
CGN POWER LTD H18161833000.00
0.05%
LOTES LTD353314000.00
0.05%
COMPAL ELECTRONICS INC2324747949.00
0.05%
HONG LEONG BANKHLBANK117881.00
0.05%
KUNLUN ENERGY LTD135689000.00
0.05%
EMEMORY TECHNOLOGY INC352911400.00
0.05%
PRESIDENT CHAIN STORE CORP291298392.00
0.05%
BANK NEGARA INDONESIABBNI2616190.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R147918.00
0.05%
INVENTEC CORP2356477199.00
0.05%
PETRONAS GASPETGAS143900.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R337400.00
0.05%
SWIRE PACIFIC LTD A1967000.00
0.05%
ANHUI CONCH CEMENT LTD H914213000.00
0.05%
SUNWAY BHDSWB460200.00
0.05%
TAIWAN BUSINESS BANK LTD28341343317.00
0.05%
NH INVESTMENT & SECURITIES LTD00594031310.00
0.05%
UBTECH ROBOTICS CORP LTD H988037900.00
0.05%
HANKOOK TIRE & TECHNOLOGY LTD16139013361.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R642275.00
0.05%
TSINGTAO BREWERY LTD H168100000.00
0.05%
GREAT WALL MOTOR COMPANY LTD H2333388750.00
0.05%
HAIDILAO INTERNATIONAL HOLDING LTD6862301000.00
0.04%
BANK OF THE PHILIPPINE ISLANDSBPI320599.00
0.04%
SM PRIME HOLDINGS INCSMPH1754743.00
0.04%
CHANDRA ASRI PACIFICTPIA1515500.00
0.04%
GLOBALWAFERS LTD648845000.00
0.04%
BUMI RESOURCES MINERALSBRMS9869500.00
0.04%
RHB BANKRHBBANK305017.00
0.04%
HMM LTD01120042239.00
0.04%
BARITO RENEWABLES ENERGYBREN1318600.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R103400.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD780216800.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929342200.00
0.04%
SINOPHARM GROUP LTD H1099225200.00
0.04%
WHARF (HOLDINGS) LTD4185000.00
0.04%
S-OIL CORP0109508257.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018128500.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD38003901000.00
0.04%
KRW CASHKRW871534221.00
0.04%
EVA AIRWAYS CORP2618489000.00
0.04%
CHINA MINSHENG BANKING CORP LTD H19881139999.00
0.04%
KINGSOFT LTD3888169000.00
0.04%
GANFENG LITHIUM LTD H177273600.00
0.04%
SINOTRUK (HONG KONG) LTD3808111500.00
0.04%
HYUNDAI MOTOR S1 PREF0053853279.00
0.04%
GIGABYTE TECHNOLOGY LTD237681000.00
0.04%
J&T GLOBAL EXPRESS LTD1519424800.00
0.04%
COWAY LTD0212409413.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD285138000.00
0.04%
SAM YANG FOODS INC003230696.00
0.04%
CRRC CORP LTD H1766763000.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322336000.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986399500.00
0.04%
KAKAOBANK CORP32341029399.00
0.04%
TECO ELECTRIC & MACHINERY LTD1504219000.00
0.04%
SD GUTHRIESDG370400.00
0.04%
KOREAN AIR LINES LTD00349031664.00
0.04%
HUATAI SECURITIES LTD H6886238200.00
0.04%
AMOREPACIFIC CORP0904304770.00
0.04%
WUXI XDC CAYMAN INC226863500.00
0.04%
YANG MING MARINE TRANSPORT CORP2609309000.00
0.04%
MEITU INC1357642000.00
0.04%
BARITO PACIFICBRPT4035958.00
0.04%
MANILA ELECTRICMER49940.00
0.04%
CHINA RUYI HOLDINGS LTD1361860000.00
0.04%
LAOPU GOLD LTD H61815100.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69909700.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L3323638286.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD6969325000.00
0.03%
HUANENG POWER INTERNATIONAL INC H902704000.00
0.03%
CHINA COAL ENERGY LTD H1898320000.00
0.03%
CELCOMDIGICDB619300.00
0.03%
CATCHER TECHNOLOGY LTD247481586.00
0.03%
WANT WANT CHINA HOLDINGS LTD151778000.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO141058596.00
0.03%
JD LOGISTICS INC2618341100.00
0.03%
GUANGDONG INVESTMENT LTD270500000.00
0.03%
LONGFOR GROUP HOLDINGS LTD960379500.00
0.03%
CHINA NONFERROUS MINING CORPORATIO1258247000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R571276.00
0.03%
ZTE CORP H763137315.00
0.03%
DONGFENG MOTOR GROUP LTD H489378000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R684300.00
0.03%
IOI CORPORATIONIOICORP459853.00
0.03%
CHINA GAS HOLDINGS LTD384455200.00
0.03%
BOSIDENG INTERNATIONAL LTD3998758000.00
0.03%
SM INVESTMENTS CORPSM38660.00
0.03%
UNITED TRACTORSUNTR264448.00
0.03%
ASIA CEMENT CORP1102404941.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144217130.00
0.03%
LG DISPLAY LTD03422055787.00
0.03%
CHINA RAILWAY GROUP LTD H390768000.00
0.03%
MISCMISC207240.00
0.03%
TELEKOM MALAYSIATM216900.00
0.03%
KUALA LUMPUR KEPONGKLK85200.00
0.03%
DOOSAN BOBCAT INC2415609647.00
0.03%
FAR EASTERN NEW CENTURY CORP1402476481.00
0.03%
CHINA RESOURCES GAS GROUP LTD1193155300.00
0.03%
METROPOLITAN BANK AND TRUST COMBT334746.00
0.03%
MINISO GROUP HOLDING LTD989684800.00
0.03%
XTALPI HOLDINGS LTD2228294000.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT916465000.00
0.03%
POSCO INTERNATIONAL CORP0470509216.00
0.03%
AYALA CORPAC43195.00
0.03%
FAR EAST HORIZON LTD3360410000.00
0.03%
AYALA LAND INCALI1168760.00
0.03%
GF SECURITIES LTD H1776182800.00
0.03%
YTL POWER INTERNATIONALYTLPOWR520560.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389873200.00
0.03%
ECLAT TEXTILE LTD147629959.00
0.03%
SK BIOPHARMACEUTICALS LTD3260305333.00
0.03%
MAXISMAXIS411100.00
0.03%
CHINA OILFIELD SERVICES LTD H2883323000.00
0.03%
LG UPLUS CORP03264033546.00
0.03%
PETRINDO JAYA KREASICUAN3664500.00
0.03%
NIEN MADE ENTERPRISE LTD846431000.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.03%
HANJIN KAL1806404145.00
0.03%
HENGAN INTERNATIONAL GROUP LTD1044103000.00
0.03%
BOC AVIATION LTD258834200.00
0.03%
HAITIAN INTERNATIONAL LTD1882121000.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM412200.00
0.02%
REMEGEN LTD H999535000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD39278500.00
0.02%
NESTLE MALAYSIANESTLE12700.00
0.02%
YADEA GROUP HOLDINGS LTD1585244000.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT3219100.00
0.02%
GENSCRIPT BIOTECH CORP1548228000.00
0.02%
CHINA AIRLINES LTD2610482000.00
0.02%
XINYI SOLAR HOLDINGS LTD968756000.00
0.02%
CHINA LITERATURE LTD77268200.00
0.02%
CHAROEN POKPHAND INDONESIACPIN1315200.00
0.02%
NETEASE CLOUD MUSIC INC989915800.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD2105334493.00
0.02%
CHINA FEIHE LTD6186647000.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD4430602714.00
0.02%
JOLLIBEE FOODS CORPJFC88890.00
0.02%
LG H & H LTD0519001647.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI3311257750.00
0.02%
INDOFOOD SUKSES MAKMURINDF781200.00
0.02%
FENG TAY ENTERPRISES LTD9910104807.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948152700.00
0.02%
HKD CASHHKD2371054.00
0.02%
PLDT INCTEL12695.00
0.02%
AXIATA GROUPAXIATA507736.00
0.02%
WAN HAI LINES LTD2615125700.00
0.02%
GIANT BIOGENE HOLDING LTD236768000.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER1066451200.00
0.02%
QFIN HOLDINGS ADR INCQFIN18526.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT3618375000.00
0.02%
YTL CORPORATIONYTL566780.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908146000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R4180800.00
0.02%
MR D.I.Y. GROUP (M)MRDIY570600.00
0.02%
TAIWAN HIGH SPEED RAIL CORP2633303000.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H27992436000.00
0.02%
JIANGSU EXPRESSWAY LTD H177196000.00
0.02%
PETRONAS DAGANGANPETDAG47800.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM2380628000.00
0.02%
QL RESOURCESQL236325.00
0.02%
ZHEJIANG EXPRESSWAY LTD H576257240.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357426000.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP552382000.00
0.01%
SGD CASHSGD271268.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN11361.00
0.01%
CP AXTRA NON-VOTING DR PCLCPAXT.R363265.00
0.01%
AUTOHOME ADS REPRESENTING INC CLAATHM9696.00
0.01%
FOSUN INTERNATIONAL LTD656397364.00
0.01%
CHINA VANKE LTD H2202371310.00
0.01%
ANHUI GUJING DISTILLERY LTD B20059616900.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT150950.00
0.01%
TWD CASHTWD4681358.00
0.01%
PHP CASHPHP8166909.00
0.01%
GBP CASHGBP81919.00
0.01%
MYR CASHMYR366753.00
0.01%
IDR CASHIDR1248036452.00
0.00%
THB CASHTHB1819815.00
0.00%
EUR CASHEUR7514.00
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) MAR 26MESH665.00

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