Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.262 Bio.
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#952
ETF Rang
€1.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
81,21 €
Aktienkurs
2.58%
Veränderung (1 Tag)
62.88%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 514

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
18.97%
TAIWAN SEMICONDUCTOR MANUFACTURING23304905491.00
8.05%
SAMSUNG ELECTRONICS LTD005930943163.00
5.77%
SK HYNIX INC000660108688.00
4.60%
ISH MSCI CHINA A ETF USD ACCCNYA13766301.00
4.13%
TENCENT HOLDINGS LTD7001271500.00
3.10%
ALIBABA GROUP HOLDING LTD99883430948.00
1.96%
USD CASHUSD36447863.00
1.47%
MEDIATEK INC2454301683.00
1.47%
DELTA ELECTRONICS INC2308389593.00
1.25%
AIA GROUP LTD12992120800.00
1.16%
CHINA CONSTRUCTION BANK CORP H93919157140.00
1.01%
SAMSUNG ELECTRONICS NON VOTING PRE005935162431.00
0.97%
HON HAI PRECISION INDUSTRY LTD23172507444.00
0.97%
DBS GROUP HOLDINGS LTDD05391391.00
0.75%
PDD HOLDINGS ADS INCPDD142945.00
0.74%
XIAOMI CORP18103475400.00
0.67%
SK SQUARE LTD40234018480.00
0.64%
OVERSEA-CHINESE BANKING LTDO39693825.00
0.62%
INDUSTRIAL AND COMMERCIAL BANK OF139813127930.00
0.59%
ASE TECHNOLOGY HOLDING LTD3711663252.00
0.58%
PING AN INSURANCE (GROUP) CO OF CH23181344500.00
0.58%
MEITUAN36901002230.00
0.53%
HYUNDAI MOTOR00538026841.00
0.53%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.52%
BYD LTD H1211740000.00
0.50%
BANK OF CHINA LTD H398814327600.00
0.49%
ELITE MATERIAL LTD238361000.00
0.43%
NETEASE INC9999347645.00
0.43%
ACCTON TECHNOLOGY CORP2345101000.00
0.42%
DOOSAN ENERBILITY LTD03402089687.00
0.42%
KB FINANCIAL GROUP INC10556072289.00
0.41%
UNIMICRON TECHNOLOGY CORP3037265623.00
0.39%
UNITED OVERSEAS BANK LTDU11255953.00
0.39%
JD.COM CLASS A INC9618482907.00
0.38%
BAIDU CLASS A INC9888451776.00
0.38%
SAMSUNG ELECTRO MECHANICS LTD00915011160.00
0.37%
SEA ADS REPRESENTING LTD CLASS ASE79535.00
0.36%
HANWHA AEROSPACE LTD0124506691.00
0.35%
TRIP.COM GROUP LTD9961124058.00
0.34%
PETROCHINA LTD H8574214800.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R627900.00
0.32%
ASIA VITAL COMPONENTS LTD301766000.00
0.32%
SAMSUNG SDI LTD00640012188.00
0.31%
SHINHAN FINANCIAL GROUP LTD05555087373.00
0.31%
UNITED MICRO ELECTRONICS CORP23032267817.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTDZ741512550.00
0.30%
CTBC FINANCIAL HOLDING LTD28913298100.00
0.30%
QUANTA COMPUTER INC2382546151.00
0.29%
ZIJIN MINING GROUP LTD H28991193700.00
0.29%
CHINA LIFE INSURANCE LTD H26281476000.00
0.29%
CHROMA ATE INC236074000.00
0.28%
SUN HUNG KAI PROPERTIES LTD16294066.00
0.27%
POSCO00549014527.00
0.27%
KIA CORPORATION CORP00027046920.00
0.26%
HANA FINANCIAL GROUP INC08679055677.00
0.26%
FUBON FINANCIAL HOLDING LTD28811661202.00
0.26%
CHINA MERCHANTS BANK LTD H3968790856.00
0.25%
CATHAY FINANCIAL HOLDING LTD28821902236.00
0.24%
CK HUTCHISON HOLDINGS LTD1544905.00
0.24%
TECHTRONIC INDUSTRIES LTD669298500.00
0.23%
BOC HONG KONG HOLDINGS LTD2388746500.00
0.23%
CHINA SHENHUA ENERGY LTD H1088688000.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H12885557000.00
0.22%
HD HYUNDAI ELECTRIC LTD2672604716.00
0.22%
NAVER CORP03542028455.00
0.22%
CELLTRION INC06827029768.00
0.21%
YUANTA FINANCIAL HOLDING LTD28852318326.00
0.21%
BEONE MEDICINES AG6160170024.00
0.20%
BANK CENTRAL ASIABBCA11162100.00
0.20%
YAGEO CORP2327346144.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD1751263000.00
0.20%
SAMSUNG C&T CORP02826016927.00
0.19%
INNOVENT BIOLOGICS INC1801295000.00
0.19%
HYUNDAI MOBIS LTD01233011804.00
0.19%
PUBLIC BANKPBBANK2890550.00
0.19%
MALAYAN BANKINGMAYBANK1214727.00
0.19%
YUM CHINA HOLDINGS INC998770806.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD3291807373.00
0.18%
WIWYNN CORPORATION CORP666922000.00
0.18%
ASPEED TECHNOLOGY INC52746000.00
0.18%
CHUNGHWA TELECOM LTD2412765160.00
0.17%
CLP HOLDINGS LTD2330000.00
0.17%
CIMB GROUP HOLDINGSCIMB1628122.00
0.17%
HYOSUNG HEAVY INDUSTRIES CORP2980401090.00
0.17%
WUXI BIOLOGICS CAYMAN INC2269703500.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD010140139830.00
0.17%
TS FINANCIAL HOLDING LTD28874138268.00
0.16%
BIZLINK HOLDING INC366533000.00
0.16%
WOORI FINANCIAL GROUP INC316140133292.00
0.16%
LS ELECTRIC LTD01012015010.00
0.16%
SAMSUNG LIFE LTD03283016475.00
0.16%
LG ENERGY SOLUTION LTD3732209088.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD236864000.00
0.16%
KUAISHOU TECHNOLOGY1024512300.00
0.15%
E.SUN FINANCIAL HOLDING LTD28842908969.00
0.15%
LG CHEM LTD0519109778.00
0.15%
MEGA FINANCIAL HOLDING LTD28862320493.00
0.15%
NAN YA PLASTICS CORP13031015337.00
0.15%
HYUNDAI-ROTEM06435015270.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E0095408581.00
0.15%
HONPRECISION INC776916000.00
0.15%
ASUSTEK COMPUTER INC2357145134.00
0.15%
WISTRON CORP3231609000.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP3864569410.00
0.14%
JENTECH PRECISION INDUSTRIAL LTD365316000.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823529980.00
0.14%
CHINA RESOURCES LAND LTD1109632022.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63311100.00
0.14%
ANTA SPORTS PRODUCTS LTD2020249000.00
0.14%
SINGAPORE EXCHANGE LTDS68151900.00
0.13%
HUA HONG SEMICONDUCTOR LTD1347161000.00
0.13%
KEPPEL LTDBN4290200.00
0.13%
CHINA HONGQIAO GROUP LTD1378581500.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT200750.00
0.13%
HANWHA OCEAN LTD04266026903.00
0.13%
CK ASSET HOLDINGS LTD1113387060.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23281353298.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI13884342.00
0.13%
NONGFU SPRING LTD H9633405800.00
0.13%
KE HOLDINGS INC2423415577.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD28902459977.00
0.13%
GLOBAL UNICHIP CORP344316000.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT2601538400.00
0.13%
SAMSUNG BIOLOGICS LTD2079402320.00
0.13%
POWER ASSETS HOLDINGS LTD6281500.00
0.12%
LENOVO GROUP LTD9921562000.00
0.12%
KT&G CORP03378018802.00
0.12%
YANGTZE OPTICAL FIBRE AND CABLE JO686980500.00
0.12%
NIO CLASS A INC9866374721.00
0.12%
KING YUAN ELECTRONICS LTD2449217000.00
0.12%
HANMI SEMICONDUCTOR LTD0427008843.00
0.12%
SK INC0347307012.00
0.12%
JARDINE MATHESON HOLDINGS LTDJ3633100.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT1222397.00
0.12%
LI AUTO CLASS A INC2015249492.00
0.12%
KGI FINANCIAL HOLDING LTD28833287698.00
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD4958162378.00
0.12%
PTT NON-VOTING DR PCLPTT.R2023910.00
0.12%
WEICHAI POWER LTD H2338392600.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP1216981165.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992108400.00
0.12%
LITE ON TECHNOLOGY CORP2301396183.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R205547.00
0.11%
ZTO EXPRESS (CAYMAN) INC205784162.00
0.11%
AKESO INC9926130000.00
0.11%
FUTU HOLDINGS ADR LTDFUTU13561.00
0.11%
ECOPRO LTD08652019849.00
0.11%
MIRAE ASSET SECURITIES CO LTD00680043881.00
0.11%
WH GROUP LTD2881693657.00
0.11%
ALTEOGEN INC1961708138.00
0.11%
HONG KONG AND CHINA GAS LTD32232041.00
0.11%
FIRST FINANCIAL HOLDING LTD28922301892.00
0.11%
LG ELECTRONICS INC06657020464.00
0.11%
KAKAO CORP03572062215.00
0.11%
XPENG CLASS A INC9868248830.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT0008106090.00
0.10%
ALCHIP TECHNOLOGIES LTD366114400.00
0.10%
H WORLD GROUP ADR LTDHTHT40167.00
0.10%
BANK MANDIRI (PERSERO)BMRI7316384.00
0.10%
TENAGA NASIONALTENAGA488687.00
0.10%
GRAB HOLDINGS LTD CLASS AGRAB503805.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD04781014801.00
0.10%
LIG DEFENSE&AEROSPACE LTD0795502669.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD28801755518.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6516900.00
0.10%
KOREA INVESTMENT HOLDINGS LTD0710509893.00
0.10%
HD HYUNDAI LTD2672508560.00
0.09%
CAPITALAND ASCENDAS REITCLAR897330.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD10931620016.00
0.09%
CHINA CITIC BANK CORP LTD H9981647600.00
0.09%
HONGKONG LAND HOLDINGS LTDH78215300.00
0.09%
DOOSAN CORP0001501455.00
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION00072015560.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL756600.00
0.09%
CMOC GROUP LTD3993732000.00
0.09%
NOVATEK MICROELECTRONICS CORP3034127390.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD27406000.00
0.09%
TELEKOMUNIKASI INDONESIATLKM9853700.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY LT375020200.00
0.09%
BANK OF COMMUNICATIONS LTD H33281749065.00
0.09%
REALTEK SEMICONDUCTOR CORP237995124.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R889860.00
0.08%
SINGAPORE AIRLINES LTDC6L314100.00
0.08%
LARGAN PRECISION LTD300818860.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802105845.00
0.08%
MTR CORPORATION CORP LTD66351500.00
0.08%
EMEMORY TECHNOLOGY INC352911400.00
0.08%
MERITZ FINANCIAL GROUP INC13804019191.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD3692310000.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R1106277.00
0.08%
SENSETIME GROUP CLASS B INC205710000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901272800.00
0.08%
SINO BIOPHARMACEUTICAL LTD11772083500.00
0.08%
YANKUANG ENERGY GROUP COMPANY LTD1171690700.00
0.08%
ASTRA INTERNATIONALASII4073000.00
0.08%
SK TELECOM LTD01767021226.00
0.08%
KING SLIDE WORKS LTD205911000.00
0.08%
APR LTD2784704794.00
0.08%
CHINA MENGNIU DAIRY LTD2319633000.00
0.08%
ETD KRW BALANCE WITH 06738CETD_KRW2043503152.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD688791500.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603213918.00
0.07%
CHAILEASE HOLDING LTD5871380956.00
0.07%
KOREA ELECTRIC POWER CORP01576045565.00
0.07%
ECOPRO BM LTD2475409294.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R868000.00
0.07%
CHINA STEEL CORP20022312261.00
0.07%
CITIC LTD267817000.00
0.07%
JD HEALTH INTERNATIONAL INC6618230750.00
0.07%
SK INNOVATION LTD09677013501.00
0.07%
HAIER SMART HOME CLASS H LTD H6690480400.00
0.07%
WUXI APPTEC LTD H235975661.00
0.07%
LOTES LTD353316000.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H1818369500.00
0.07%
POSCO FUTURE M LTD0036707230.00
0.07%
LG CORP00355018862.00
0.07%
FORMOSA PLASTICS CORP1301811522.00
0.07%
CHINA TOWER CORP LTD H788899000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308299000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2237600.00
0.07%
HKT TRUST AND HKT UNITS LTD6823777860.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R263865.00
0.07%
SINO LAND LTD83763510.00
0.07%
LI NING LTD2331478000.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD2382146100.00
0.07%
GDS HOLDINGS LTD CLASS A9698232100.00
0.07%
CHEUNG KONG INFRASTRUCTURE HOLDING1038146500.00
0.07%
ENN ENERGY HOLDINGS LTD2688155000.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336186300.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581835000.00
0.06%
TAIWAN MOBILE LTD3045337867.00
0.06%
HYUNDAI MOTOR S2 PREF0053876917.00
0.06%
HANWHA SYSTEMS LTD27221014387.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997374962.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12280938.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R157250.00
0.06%
INNOLUX CORP34811470961.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L3908424800.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391691000.00
0.06%
KRAFTON INC2599605808.00
0.06%
HYUNDAI GLOVIS LTD0862807392.00
0.06%
BILIBILI INC962651826.00
0.06%
CAPITALAND INVESTMENT LTD9CI543400.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD291325333.00
0.06%
WILMAR INTERNATIONAL LTDF34382900.00
0.06%
PHARMAESSENTIA CORP644654718.00
0.06%
CHINA RESOURCES POWER LTD836447184.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD2600766300.00
0.06%
AIRTAC INTERNATIONAL GROUP159023904.00
0.06%
3SBIO INC1530383500.00
0.06%
CITIC SECURITIES COMPANY LTD H6030312050.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES209952200.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP1326681952.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904364000.00
0.06%
GAMUDAGAMUDA966300.00
0.06%
TAIWAN CEMENT LTD11011365481.00
0.06%
PEGATRON CORP4938410414.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME114872.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347218080.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARESBZ73798.00
0.05%
GLOBALWAFERS LTD648853000.00
0.05%
DB INSURANCE LTD0058308897.00
0.05%
ADVANTECH LTD239580993.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919533800.00
0.05%
HLB INC02830024186.00
0.05%
IHH HEALTHCAREIHH447600.00
0.05%
SANDS CHINA LTD1928490000.00
0.05%
JIANGXI COPPER LTD H358210800.00
0.05%
BDO UNIBANK INCBDO531076.00
0.05%
SAMSUNG SDS LTD0182608682.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD2313164800.00
0.05%
MIDEA GROUP LTD CLASS H30086900.00
0.05%
SHANGHAI COMMERCIAL LTD5876788868.00
0.05%
CGN POWER LTD H18162107000.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL87049.00
0.05%
GANFENG LITHIUM LTD H177284800.00
0.05%
SEMBCORP INDUSTRIES LTDU96179000.00
0.05%
HORIZON ROBOTICS9660994200.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28011412582.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.05%
MMG LTD1208863200.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS63768.00
0.05%
INDUSTRIAL BANK OF KOREA02411060112.00
0.05%
PRESIDENT CHAIN STORE CORP2912126392.00
0.05%
SWIRE PACIFIC LTD A1981000.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R2083306.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H2611499368.00
0.05%
HOTAI MOTOR LTD220757320.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606109600.00
0.05%
HYBE LTD3528204797.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN2955100.00
0.05%
FORTUNE ELECTRIC LTD151928990.00
0.05%
AMMB HOLDINGSAMBANK530850.00
0.04%
TSINGTAO BREWERY LTD H168122000.00
0.04%
GIGABYTE TECHNOLOGY LTD237694000.00
0.04%
INVENTEC CORP2356561199.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD966284218.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD225942100.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209136400.00
0.04%
E INK HOLDINGS INC8069182000.00
0.04%
TAIWAN BUSINESS BANK LTD28341563317.00
0.04%
SINOTRUK (HONG KONG) LTD3808156500.00
0.04%
COMPAL ELECTRONICS INC2324855949.00
0.04%
HONG LEONG BANKHLBANK137481.00
0.04%
HYUNDAI MOTOR S1 PREF0053854548.00
0.04%
KUNLUN ENERGY LTD135801000.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R129200.00
0.04%
CHINA GALAXY SECURITIES LTD H6881699500.00
0.04%
HUATAI SECURITIES LTD H6886358800.00
0.04%
JD LOGISTICS INC2618392700.00
0.04%
PETRONAS GASPETGAS165900.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R743475.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R389400.00
0.04%
SUNWAY BHDSWB534600.00
0.04%
S-OIL CORP0109508374.00
0.04%
SAM YANG FOODS INC003230808.00
0.04%
FAR EAST HORIZON LTD3360755000.00
0.04%
RHB BANKRHBBANK347617.00
0.04%
CATCHER TECHNOLOGY LTD2474108586.00
0.04%
NH INVESTMENT & SECURITIES LTD00594028382.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863116300.00
0.04%
YUHAN CORP00010011348.00
0.04%
WHARF (HOLDINGS) LTD4213000.00
0.04%
CHINA COAL ENERGY LTD H1898376000.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM478200.00
0.04%
SHANDONG GOLD MINING LTD H1787191000.00
0.04%
SD GUTHRIESDG431200.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R169918.00
0.04%
GREAT WALL MOTOR COMPANY LTD H2333442750.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD268621000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018140500.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919206000.00
0.04%
BANK NEGARA INDONESIABBNI3043190.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD38005717000.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R119800.00
0.04%
GF SECURITIES LTD H1776290000.00
0.04%
INNER MONGOLIA YITAI COAL LTD B900948247602.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD6862357000.00
0.04%
HUANENG POWER INTERNATIONAL INC H902816000.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT2411138000.00
0.03%
POSCO INTERNATIONAL CORP04705010704.00
0.03%
SM PRIME HOLDINGS INCSMPH2039743.00
0.03%
J&T GLOBAL EXPRESS LTD1519491200.00
0.03%
HMM LTD01120042757.00
0.03%
KOREAN AIR LINES LTD00349036818.00
0.03%
SINOPHARM GROUP LTD H1099257200.00
0.03%
EVA AIRWAYS CORP2618573000.00
0.03%
MANILA ELECTRICMER57900.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19881326999.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322392000.00
0.03%
YTL POWER INTERNATIONALYTLPOWR603960.00
0.03%
ANHUI CONCH CEMENT LTD H914239000.00
0.03%
UBTECH ROBOTICS CORP LTD H988043300.00
0.03%
IOI CORPORATIONIOICORP534253.00
0.03%
WUXI XDC CAYMAN INC226877500.00
0.03%
YANG MING MARINE TRANSPORT CORP2609365000.00
0.03%
KINGSOFT LTD3888197000.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD4430603126.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69909700.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285166000.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139013585.00
0.03%
KAKAOBANK CORP32341034203.00
0.03%
GUANGDONG INVESTMENT LTD270548000.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780250400.00
0.03%
CRRC CORP LTD H1766871000.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI373139.00
0.03%
CELCOMDIGICDB718500.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144273130.00
0.03%
LG DISPLAY LTD03422064889.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD1929397400.00
0.03%
KUALA LUMPUR KEPONGKLK99200.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504247000.00
0.03%
ZTE CORP H763159715.00
0.03%
BUMI RESOURCES MINERALSBRMS11483100.00
0.03%
CHANDRA ASRI PACIFICTPIA1762900.00
0.03%
UNITED TRACTORSUNTR305648.00
0.03%
MISCMISC240440.00
0.03%
AMOREPACIFIC CORP0904305542.00
0.03%
HESAI GROUP CLASS B252522920.00
0.03%
ASIA CEMENT CORP1102456941.00
0.03%
WANT WANT CHINA HOLDINGS LTD151886000.00
0.03%
SAMSUNG EPIS HOLDINGS LTD0126Z01385.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT3618568000.00
0.03%
BARITO PACIFICBRPT4695558.00
0.03%
CHINA GAS HOLDINGS LTD384527200.00
0.03%
GENSCRIPT BIOTECH CORP1548284000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L3323750286.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO164137396.00
0.03%
TELEKOM MALAYSIATM249700.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT916549000.00
0.03%
BOSIDENG INTERNATIONAL LTD3998870000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R794300.00
0.02%
YADEA GROUP HOLDINGS LTD1585300000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD6969381000.00
0.02%
CHINA OILFIELD SERVICES LTD H2883377000.00
0.02%
FAR EASTERN NEW CENTURY CORP1402560481.00
0.02%
LONGFOR GROUP HOLDINGS LTD960433500.00
0.02%
SM INVESTMENTS CORPSM44980.00
0.02%
DIAN SWASTATIKA SENTOSADSSA5078600.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258271000.00
0.02%
REMEGEN LTD H999535000.00
0.02%
MAXISMAXIS477100.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193180100.00
0.02%
CHINA RAILWAY GROUP LTD H390876000.00
0.02%
XTALPI HOLDINGS LTD2228350000.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R662076.00
0.02%
METROPOLITAN BANK AND TRUST COMBT389486.00
0.02%
SK BIOPHARMACEUTICALS LTD3260306185.00
0.02%
CHINA RUYI HOLDINGS LTD1362196000.00
0.02%
BOC AVIATION LTD258839800.00
0.02%
HAITIAN INTERNATIONAL LTD1882149000.00
0.02%
NESTLE MALAYSIANESTLE15500.00
0.02%
BARITO RENEWABLES ENERGYBREN1532400.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044117000.00
0.02%
MEITU INC1357738000.00
0.02%
PONY AI INC202638900.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389884000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.02%
AYALA CORPAC50115.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD39292500.00
0.02%
LAOPU GOLD LTD H61815100.00
0.02%
HANJIN KAL1806404815.00
0.02%
WAN HAI LINES LTD2615153700.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI3311313750.00
0.02%
CHAROEN POKPHAND INDONESIACPIN1528100.00
0.02%
AXIATA GROUPAXIATA589936.00
0.02%
MINISO GROUP HOLDING LTD989695200.00
0.02%
YTL CORPORATIONYTL657580.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN13217.00
0.02%
JIANGSU EXPRESSWAY LTD H177252000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT337950.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R4864900.00
0.02%
CHINA FEIHE LTD6186759000.00
0.02%
XINYI SOLAR HOLDINGS LTD968868000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908174000.00
0.02%
CHINA AIRLINES LTD2610566000.00
0.02%
GIANT BIOGENE HOLDING LTD236779200.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT3745300.00
0.02%
TAIWAN HIGH SPEED RAIL CORP2633359000.00
0.02%
PLDT INCTEL14615.00
0.02%
PETRONAS DAGANGANPETDAG56200.00
0.02%
PETRINDO JAYA KREASICUAN4264300.00
0.02%
NETEASE CLOUD MUSIC INC989918600.00
0.01%
JOLLIBEE FOODS CORPJFC103270.00
0.01%
MR D.I.Y. GROUP (M)MRDIY661400.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H27992824000.00
0.01%
AYALA LAND INCALI1079760.00
0.01%
QL RESOURCESQL271925.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.01%
CHINA LITERATURE LTD77279400.00
0.01%
LG UPLUS CORP03264021496.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER1066516800.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357476000.00
0.01%
KRW/USDKRW19650079980.00
0.01%
TWD CASHTWD4694234.00
0.00%
KEPPEL REIT UNITSK71U30066.00
0.00%
EUR CASHEUR8332.00
0.00%
MYR/USDMYR3187110.00
0.00%
GBP CASHGBP945.00
0.00%
THB/USDTHB5992922.00
0.00%
TWD/USDTWD13811556.00
0.00%
THB/USDTHB6069754.00
0.00%
HKD/USDHKD117598012.00
0.00%
THB/USDTHB1346967.00
0.00%
THB/USDTHB1529444.00
0.00%
THB/USDTHB1559906.00
0.00%
THB/USDTHB2088879.00
0.00%
THB/USDTHB2179367.00
0.00%
THB/USDTHB1152485.00
0.00%
THB/USDTHB475400.00
0.00%
THB/USDTHB1201706.00
0.00%
THB/USDTHB1252247.00
0.00%
THB/USDTHB1353570.00
0.00%
THB/USDTHB1462215.00
0.00%
THB/USDTHB631466.00
0.00%
THB/USDTHB641070.00
0.00%
THB/USDTHB1587668.00
0.00%
THB/USDTHB702296.00
0.00%
THB/USDTHB709949.00
0.00%
THB/USDTHB732908.00
0.00%
THB/USDTHB2040859.00
0.00%
THB/USDTHB873488.00
0.00%
THB/USDTHB2179367.00
0.00%
THB/USDTHB1094861.00
0.00%
THB/USDTHB1182198.00
0.00%
THB/USDTHB1259090.00
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%
HKD/USDHKD2747732.00
0.00%
THB/USDTHB337786.00
0.00%
THB/USDTHB410033.00
0.00%
THB/USDTHB463395.00
0.00%
THB/USDTHB629065.00
0.00%
THB/USDTHB650074.00
0.00%
THB/USDTHB698694.00
0.00%
THB/USDTHB707098.00
0.00%
THB/USDTHB732908.00
0.00%
THB/USDTHB343765.00
0.00%
THB/USDTHB879910.00
0.00%
THB/USDTHB410033.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM687.00
0.00%
IDR/USDIDR9225667800.00
0.00%
PHP/USDPHP13523250.00
0.00%
SGD/USDSGD559861.00
0.00%
SGD/USDSGD1545636.00
-0.01%
PHP CASHPHP-10736591.00
-0.01%
IDR CASHIDR-4059580497.00
-0.03%
MYR CASHMYR-2498242.00
-0.05%
THB CASHTHB-30207841.00
-0.05%
SGD CASHSGD-1304511.00
-0.66%
KRW CASHKRW-18118025959.00
-0.77%
HKD CASHHKD-112257844.00

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