Unternehmen: 11,246     Gesamte Marktkapitalisierung: €134.617 Bio.
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#962
ETF Rang
€1.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
80,06 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
44.51%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 459

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
19.31%
TAIWAN SEMICONDUCTOR MANUFACTURING23305528491.00
7.77%
SAMSUNG ELECTRONICS LTD0059301049994.00
6.17%
SK HYNIX INC000660124000.00
4.89%
ISH MSCI CHINA A ETF USD ACCCNYA16220158.00
4.23%
TENCENT HOLDINGS LTD7001382800.00
2.80%
ALIBABA GROUP HOLDING LTD99883755048.00
1.61%
MEDIATEK INC2454322683.00
1.35%
DBS GROUP HOLDINGS LTDD05452491.00
1.23%
AIA GROUP LTD12992392600.00
1.14%
CHINA CONSTRUCTION BANK CORP H93918867140.00
1.04%
DELTA ELECTRONICS INC2308439593.00
1.04%
HON HAI PRECISION INDUSTRY LTD23172755444.00
0.98%
SAMSUNG ELECTRONICS NON VOTING PRE005935180809.00
0.87%
OVERSEA-CHINESE BANKING LTDO39732225.00
0.81%
XIAOMI CORP18103863000.00
0.71%
INDUSTRIAL AND COMMERCIAL BANK OF139814583930.00
0.69%
MEITUAN36901136830.00
0.62%
SK SQUARE LTD40234020614.00
0.60%
ASE TECHNOLOGY HOLDING LTD3711760252.00
0.58%
PDD HOLDINGS ADS INCPDD128389.00
0.56%
PING AN INSURANCE (GROUP) CO OF CH23181467000.00
0.54%
BANK OF CHINA LTD H398815121600.00
0.52%
NETEASE INC9999393245.00
0.51%
BYD LTD H1211833800.00
0.50%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.47%
UNITED OVERSEAS BANK LTDU11271853.00
0.47%
SEA ADS REPRESENTING LTD CLASS ASE84750.00
0.46%
SAMSUNG ELECTRO MECHANICS LTD00915012651.00
0.45%
KB FINANCIAL GROUP INC10556079247.00
0.43%
JD.COM CLASS A INC9618517807.00
0.42%
ELITE MATERIAL LTD238364000.00
0.41%
UNITED MICRO ELECTRONICS CORP23032538817.00
0.38%
HYUNDAI MOTOR00538030072.00
0.37%
CTBC FINANCIAL HOLDING LTD28913769100.00
0.37%
FUBON FINANCIAL HOLDING LTD28811880202.00
0.35%
ACCTON TECHNOLOGY CORP2345116000.00
0.33%
SHINHAN FINANCIAL GROUP LTD05555093889.00
0.32%
CATHAY FINANCIAL HOLDING LTD28822171236.00
0.32%
UNIMICRON TECHNOLOGY CORP3037295623.00
0.32%
BAIDU CLASS A INC9888472576.00
0.32%
TRIP.COM GROUP LTD9961132358.00
0.31%
SINGAPORE TELECOMMUNICATIONS LTDZ741716250.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R698300.00
0.30%
PETROCHINA LTD H8574654800.00
0.30%
CHINA LIFE INSURANCE LTD H26281630000.00
0.30%
QUANTA COMPUTER INC2382612151.00
0.30%
BOC HONG KONG HOLDINGS LTD2388873500.00
0.29%
CK HUTCHISON HOLDINGS LTD1613905.00
0.29%
TECHTRONIC INDUSTRIES LTD669331500.00
0.28%
YAGEO CORP2327353144.00
0.28%
ZIJIN MINING GROUP LTD H28991325700.00
0.28%
CHINA MERCHANTS BANK LTD H3968857356.00
0.26%
HANA FINANCIAL GROUP INC08679061979.00
0.25%
LENOVO GROUP LTD9921690000.00
0.25%
YUANTA FINANCIAL HOLDING LTD28852560326.00
0.25%
NAN YA PLASTICS CORP13031115337.00
0.25%
AGRICULTURAL BANK OF CHINA LTD H12886006000.00
0.25%
TS FINANCIAL HOLDING LTD28874780030.00
0.24%
SUN HUNG KAI PROPERTIES LTD16298566.00
0.23%
BEONE MEDICINES AG6160178924.00
0.23%
CHROMA ATE INC236079000.00
0.23%
ASIA VITAL COMPONENTS LTD301769000.00
0.23%
USD CASHUSD4410086.00
0.23%
NAVER CORP03542031649.00
0.22%
KIA CORPORATION00027052229.00
0.22%
CELLTRION INC06827034787.00
0.22%
CHINA SHENHUA ENERGY LTD H1088765000.00
0.22%
DOOSAN ENERBILITY LTD03402099816.00
0.21%
HANWHA AEROSPACE LTD0124507439.00
0.21%
PUBLIC BANKPBBANK3217850.00
0.21%
HYUNDAI MOBIS LTD01233013124.00
0.20%
MEGA FINANCIAL HOLDING LTD28862562493.00
0.20%
ASUSTEK COMPUTER INC2357167134.00
0.20%
WUXI BIOLOGICS CAYMAN INC2269780500.00
0.20%
BANK CENTRAL ASIABBCA11147500.00
0.19%
CLP HOLDINGS LTD2375000.00
0.19%
CHUNGHWA TELECOM LTD2412853160.00
0.19%
TWD CASHTWD118591638.00
0.19%
WIWYNN CORPORATION666923000.00
0.19%
E.SUN FINANCIAL HOLDING LTD28843216969.00
0.19%
INNOVENT BIOLOGICS INC1801316500.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD1751395000.00
0.19%
SAMSUNG C&T CORP02826018275.00
0.18%
INTERNATIONAL CONTAINER TERMINAL SICT223290.00
0.18%
WISTRON CORP3231675000.00
0.18%
KUAISHOU TECHNOLOGY1024636500.00
0.18%
YUM CHINA HOLDINGS INC998775106.00
0.18%
CIMB GROUP HOLDINGSCIMB1812922.00
0.18%
MALAYAN BANKINGMAYBANK1291827.00
0.18%
SAMSUNG SDI LTD00640013574.00
0.17%
SINOPAC FINANCIAL HOLDINGS LTD28902778936.00
0.17%
WOORI FINANCIAL GROUP INC316140148372.00
0.17%
KGI FINANCIAL HOLDING LTD28833639698.00
0.17%
SAMSUNG LIFE LTD03283017681.00
0.17%
POSCO00549016155.00
0.16%
PICC PROPERTY AND CASUALTY LTD H23281485298.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT375040000.00
0.16%
LINK REAL ESTATE INVESTMENT TRUST823613780.00
0.15%
HUA HONG GRACE SEMICONDUCTOR LTD1347172000.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERINGS63360300.00
0.15%
KEPPEL LTDBN4317400.00
0.15%
HONPRECISION INC776918400.00
0.15%
MPI CORP622319500.00
0.15%
ASPEED TECHNOLOGY INC52747150.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP3865053410.00
0.15%
SINGAPORE EXCHANGE LTDS68151900.00
0.14%
CHINA RESOURCES LAND LTD1109645522.00
0.14%
ANTA SPORTS PRODUCTS LTD2020275400.00
0.14%
FIRST FINANCIAL HOLDING LTD28922543892.00
0.14%
KING SLIDE WORKS LTD205912000.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL TCICT1360997.00
0.14%
KT&G CORP03378020912.00
0.14%
UNI-PRESIDENT ENTERPRISES CORP12161091165.00
0.14%
SK INC0347307782.00
0.13%
HKD CASHHKD20572889.00
0.13%
SAMSUNG BIOLOGICS LTD2079402562.00
0.13%
PTT NON-VOTING DR PCLPTT.R2250110.00
0.13%
JARDINE MATHESON HOLDINGS LTDJ3637500.00
0.13%
KE HOLDINGS INC2423461777.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT0008106236.00
0.13%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R227547.00
0.13%
CK ASSET HOLDINGS LTD1113409060.00
0.13%
HUA NAN FINANCIAL HOLDINGS LTD28801953518.00
0.13%
LITE ON TECHNOLOGY CORP2301440183.00
0.13%
POWER ASSETS HOLDINGS LTD6329000.00
0.12%
HONG KONG AND CHINA GAS LTD32623041.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992112000.00
0.12%
LG ELECTRONICS INC06657022784.00
0.12%
LARGAN PRECISION LTD300819860.00
0.12%
REALTEK SEMICONDUCTOR CORP2379103124.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT2601595600.00
0.12%
NOVATEK MICROELECTRONICS CORP3034149390.00
0.12%
NONGFU SPRING LTD H9633397400.00
0.12%
BIZLINK HOLDING INC366535000.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI13707042.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E0095409549.00
0.11%
PHARMAESSENTIA CORP644665134.00
0.11%
INNOLUX CORP34811656961.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD3291807095.00
0.11%
HD HYUNDAI ELECTRIC LTD2672605244.00
0.11%
LG ENERGY SOLUTION LTD37322010117.00
0.11%
ZTO EXPRESS (CAYMAN) INC205786112.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD4958165378.00
0.10%
WH GROUP LTD2881880657.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD10931796016.00
0.10%
CAPITALAND ASCENDAS REITCLAR998530.00
0.10%
HONGKONG LAND HOLDINGS LTDH78239500.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD010140147397.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD27450000.00
0.10%
SINGAPORE AIRLINES LTDC6L337500.00
0.10%
CHINA HONGQIAO GROUP LTD1378647500.00
0.10%
TENAGA NASIONALTENAGA543687.00
0.10%
LI AUTO CLASS A INC2015275892.00
0.10%
NIO CLASS A INC9866392511.00
0.10%
LS ELECTRIC LTD01012016699.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802325845.00
0.10%
AKESO INC9926152000.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6615300.00
0.09%
BANK MANDIRI (PERSERO)BMRI8142584.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD365318000.00
0.09%
GLOBAL UNICHIP CORP344318000.00
0.09%
XPENG CLASS A INC9868275230.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB537323.00
0.09%
CHINA CITIC BANK CORP LTD H9981823600.00
0.09%
WEICHAI POWER LTD H2338436600.00
0.09%
FUTU HOLDINGS ADR LTDFUTU17531.00
0.09%
H WORLD GROUP ADR LTDHTHT40721.00
0.09%
ALTEOGEN INC1961708936.00
0.09%
BANK OF COMMUNICATIONS LTD H33281782065.00
0.09%
WUXI APPTEC LTD H235984461.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R1229477.00
0.09%
KAKAO CORP03572069265.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R883100.00
0.09%
CMOC GROUP LTD3993798000.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP2980401200.00
0.08%
KING YUAN ELECTRONICS LTD2449250950.00
0.08%
MTR CORPORATION CORP LTD66384500.00
0.08%
LG CHEM LTD05191010222.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R841760.00
0.08%
ADVANTECH LTD239595993.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL840200.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308321000.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD236870000.00
0.08%
CHINA MENGNIU DAIRY LTD2319638000.00
0.08%
FORMOSA PLASTICS CORP1301899522.00
0.08%
HANWHA OCEAN LTD04266029939.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD688879500.00
0.08%
SINO BIOPHARMACEUTICAL LTD11772303500.00
0.08%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM158115.00
0.08%
GLOBALWAFERS LTD648857000.00
0.08%
CHAILEASE HOLDING LTD5871435495.00
0.08%
MERITZ FINANCIAL GROUP INC13804018409.00
0.08%
CHINA STEEL CORP20022554261.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603235918.00
0.07%
CITIC SECURITIES COMPANY LTD H6030410550.00
0.07%
TELEKOMUNIKASI INDONESIATLKM10089200.00
0.07%
ALCHIP TECHNOLOGIES LTD366116400.00
0.07%
HKT TRUST AND HKT UNITS LTD6823865860.00
0.07%
CITIC LTD267905000.00
0.07%
ETD KRW BALANCE WITH 06738CETD_KRW2050484541.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG9901273100.00
0.07%
HAIER SMART HOME CLASS H LTD H6690483000.00
0.07%
KOREA INVESTMENT HOLDINGS LTD07105010844.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP1326747952.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD4904408000.00
0.07%
TAIWAN MOBILE LTD3045381867.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD04781016468.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ82163.00
0.07%
HYUNDAI-ROTEM06435015939.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H16582033000.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)13391867000.00
0.07%
SK TELECOM LTD01767023622.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD3692300000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2257200.00
0.07%
SINO LAND LTD83925510.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336206100.00
0.07%
LIG DEFENSE&AEROSPACE LTD0795502955.00
0.07%
AIRTAC INTERNATIONAL GROUP159030904.00
0.06%
CHINA TOWER CORP LTD H788998000.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME127884.00
0.06%
GIGABYTE TECHNOLOGY LTD2376125000.00
0.06%
HD HYUNDAI LTD2672509528.00
0.06%
CHINA RESOURCES POWER LTD836491184.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H2611631568.00
0.06%
LG CORP00355019079.00
0.06%
SHANGHAI COMMERCIAL LTD5876885636.00
0.06%
MIDEA GROUP LTD CLASS H30095700.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO686991500.00
0.06%
APR LTD2784705332.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L3908438400.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD1171778700.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R156550.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R264765.00
0.06%
CHANG HWA COMMERCIAL BANK LTD28011566582.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997353962.00
0.06%
SAMSUNG SDS LTD0182608624.00
0.06%
SANDS CHINA LTD1928612800.00
0.06%
JD HEALTH INTERNATIONAL INC6618229100.00
0.06%
SENSETIME GROUP CLASS B INC206348000.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES209951700.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD225977000.00
0.06%
SWIRE PACIFIC LTD A1992000.00
0.06%
PEGATRON CORP4938454414.00
0.06%
TAIWAN CEMENT LTD11011519481.00
0.06%
SK INNOVATION LTD09677015019.00
0.06%
MIRAE ASSET SECURITIES CO LTD00680053458.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD329350000.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382145000.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD291358333.00
0.06%
GAMUDAGAMUDA1073900.00
0.06%
DOOSAN CORP0001501609.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12302938.00
0.06%
KRAFTON INC2599606447.00
0.06%
CAPITALAND INVESTMENT LTD9CI528100.00
0.06%
WILMAR INTERNATIONAL LTDF34360000.00
0.06%
BILIBILI INC962657546.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R824875.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038133500.00
0.05%
HYUNDAI GLOVIS LTD0862808206.00
0.05%
DB INSURANCE LTD0058309909.00
0.05%
HANMI SEMICONDUCTOR LTD0427009111.00
0.05%
BDO UNIBANK INCBDO512596.00
0.05%
HYUNDAI MOTOR S2 PREF0053878425.00
0.05%
KOREA ELECTRIC POWER CORP01576045565.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD2313182400.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919517800.00
0.05%
INVENTEC CORP2356558199.00
0.05%
LI NING LTD2331533000.00
0.05%
E INK HOLDINGS INC8069186000.00
0.05%
ECOPRO LTD08652022076.00
0.05%
ENN ENERGY HOLDINGS LTD2688172600.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R142400.00
0.05%
CHINA GALAXY SECURITIES LTD H68811044000.00
0.05%
JIANGXI COPPER LTD H358232800.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION00072017296.00
0.05%
ASTRA INTERNATIONALASII3641500.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347240080.00
0.05%
MMG LTD1208951200.00
0.05%
GDS HOLDINGS LTD CLASS A9698256300.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H1818362000.00
0.05%
PRESIDENT CHAIN STORE CORP2912129392.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R2318806.00
0.05%
SEMBCORP INDUSTRIES LTDU96222100.00
0.05%
SINOTRUK (HONG KONG) LTD3808178500.00
0.05%
3SBIO INC1530427500.00
0.05%
AMMB HOLDINGSAMBANK590250.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS61950.00
0.05%
EMEMORY TECHNOLOGY INC352914400.00
0.05%
HOTAI MOTOR LTD220757320.00
0.05%
KINGBOARD LAMINATES HOLDINGS LTD1888228500.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT908950.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD2600854300.00
0.05%
HUATAI SECURITIES LTD H6886413800.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD966315018.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606118400.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R431200.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R187518.00
0.04%
LOTES LTD353316000.00
0.04%
FAR EAST HORIZON LTD3360950000.00
0.04%
NH INVESTMENT & SECURITIES LTD00594046745.00
0.04%
TAIWAN BUSINESS BANK LTD28341495317.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL75804.00
0.04%
HONG LEONG BANKHLBANK152881.00
0.04%
EVA AIRWAYS CORP2618639000.00
0.04%
KUNLUN ENERGY LTD135889000.00
0.04%
S-OIL CORP0109509320.00
0.04%
RHB BANKRHBBANK385017.00
0.04%
PETRONAS GASPETGAS183500.00
0.04%
IHH HEALTHCAREIHH386900.00
0.04%
SD GUTHRIESDG479600.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209149600.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018151500.00
0.04%
SAM YANG FOODS INC003230896.00
0.04%
INDUSTRIAL BANK OF KOREA02411054070.00
0.04%
SUNWAY BHDSWB594000.00
0.04%
HORIZON ROBOTICS96601099800.00
0.04%
TSINGTAO BREWERY LTD H168122000.00
0.04%
GENSCRIPT BIOTECH CORP1548328000.00
0.04%
CGN POWER LTD H18161967000.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R133000.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919228000.00
0.04%
KINGSOFT LTD3888219000.00
0.04%
HUANENG POWER INTERNATIONAL INC H902904000.00
0.04%
J&T GLOBAL EXPRESS LTD1519544000.00
0.04%
KOREAN AIR LINES LTD00349040978.00
0.04%
BANK OF THE PHILIPPINE ISLANDSBPI415409.00
0.04%
YTL POWER INTERNATIONALYTLPOWR672160.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863129500.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD268687000.00
0.04%
GF SECURITIES LTD H1776316000.00
0.04%
SM PRIME HOLDINGS INCSMPH2270743.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD16139015120.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19881469999.00
0.03%
POSCO FUTURE M LTD0036708022.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322436000.00
0.03%
JD LOGISTICS INC2618361900.00
0.03%
HMM LTD01120047577.00
0.03%
ECOPRO BM LTD24754010345.00
0.03%
IOI CORPORATIONIOICORP593653.00
0.03%
CRRC CORP LTD H1766959000.00
0.03%
SINOPHARM GROUP LTD H1099283600.00
0.03%
GUANGDONG INVESTMENT LTD270592000.00
0.03%
YANG MING MARINE TRANSPORT CORP2609409000.00
0.03%
HYBE LTD3528205331.00
0.03%
HYUNDAI MOTOR S1 PREF0053855054.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144317130.00
0.03%
ANHUI CONCH CEMENT LTD H914261000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69909700.00
0.03%
YUHAN CORP00010012624.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM531000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD6862401000.00
0.03%
BOSIDENG INTERNATIONAL LTD3998958000.00
0.03%
HANWHA SYSTEMS LTD27221015995.00
0.03%
WUXI XDC CAYMAN INC226888500.00
0.03%
FORTUNE ELECTRIC LTD151928990.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285188000.00
0.03%
CHINA COAL ENERGY LTD H1898420000.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT2411270000.00
0.03%
HLB LTD02830026894.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R882300.00
0.03%
GREAT WALL MOTOR COMPANY LTD H2333486750.00
0.03%
ZTE CORP H763177315.00
0.03%
INNER MONGOLIA YITAI COAL LTD B900948195102.00
0.03%
KUALA LUMPUR KEPONGKLK110200.00
0.03%
KAKAOBANK CORP32341038070.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD1929351800.00
0.03%
SHANDONG GOLD MINING LTD H1787213000.00
0.03%
CHINA NONFERROUS MINING CORPORATIO1258293000.00
0.03%
KRW CASHKRW767819885.00
0.03%
BANK NEGARA INDONESIABBNI2761590.00
0.03%
MISCMISC266840.00
0.03%
AMOREPACIFIC CORP0904306158.00
0.03%
TELEKOM MALAYSIATM276100.00
0.03%
BARITO PACIFICBRPT5226758.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780276800.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI1138290000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R734676.00
0.03%
TMBTHANACHART BANK NON-VOTING DR PTTB.R5412900.00
0.03%
UBTECH ROBOTICS CORP LTD H988047700.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD38006355000.00
0.03%
SM INVESTMENTS CORPSM50040.00
0.02%
GOTO GOJEK TOKOPEDIAGOTO174260696.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD6969425000.00
0.02%
METROPOLITAN BANK AND TRUST COMBT433516.00
0.02%
MAXISMAXIS529900.00
0.02%
AYALA CORPAC55835.00
0.02%
CHINA GAS HOLDINGS LTD384584400.00
0.02%
WAN HAI LINES LTD2615175700.00
0.02%
GANFENG LITHIUM LTD H177293600.00
0.02%
UNITED TRACTORSUNTR338648.00
0.02%
HAITIAN INTERNATIONAL LTD1882171000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT916615000.00
0.02%
CHINA RUYI HOLDINGS LTD1362460000.00
0.02%
BOC AVIATION LTD258844200.00
0.02%
CHINA RAILWAY GROUP LTD H390964000.00
0.02%
HESAI GROUP-NEW CLASS B N12525206400.00
0.02%
WANT WANT CHINA HOLDINGS LTD151974000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.02%
LONGFOR GROUP HOLDINGS LTD960477500.00
0.02%
LG DISPLAY LTD03422072225.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193199900.00
0.02%
CELCOMDIGICDB596400.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392103500.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044128000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389892800.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT3618474000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L3323838286.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908196000.00
0.02%
BUMI RESOURCES MINERALSBRMS12784100.00
0.02%
CHINA OILFIELD SERVICES LTD H2883411000.00
0.02%
SAMSUNG EPIS HOLDINGS LTD0126Z01539.00
0.02%
REMEGEN LTD H999535000.00
0.02%
CHINA FEIHE LTD6186847000.00
0.02%
MANILA ELECTRICMER39910.00
0.02%
YADEA GROUP HOLDINGS LTD1585250000.00
0.02%
GIANT BIOGENE HOLDING LTD236788000.00
0.02%
XTALPI HOLDINGS LTD2228394000.00
0.02%
MINISO GROUP HOLDING LTD9896104000.00
0.02%
PONY AI INC202643300.00
0.02%
AYALA LAND INCALI1200760.00
0.02%
PLDT INCTEL16155.00
0.02%
THB CASHTHB10099906.00
0.02%
CHAROEN POKPHAND INDONESIACPIN1699700.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN14713.00
0.01%
XINYI SOLAR HOLDINGS LTD968956000.00
0.01%
LG UPLUS CORP03264023926.00
0.01%
POSCO INTERNATIONAL CORP0470506804.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.01%
IDR CASHIDR3397734738.00
0.01%
LAOPU GOLD LTD H61815100.00
0.01%
MYR CASHMYR735756.00
0.01%
PHP CASHPHP8239096.00
0.00%
SGD CASHSGD80606.00
0.00%
EUR CASHEUR11346.00
0.00%
GBP CASHGBP271.00
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%
THB/USDTHB-1964352.00
0.00%
THB/USDTHB-829311.00
0.00%
THB/USDTHB-751829.00
0.00%
THB/USDTHB-520681.00
0.00%
THB/USDTHB-507884.00
0.00%
THB/USDTHB-501486.00
0.00%
THB/USDTHB-396810.00
0.00%
THB/USDTHB-359918.00
0.00%
THB/USDTHB-355519.00
0.00%
THB/USDTHB-321827.00
0.00%
THB/USDTHB-302331.00
0.00%
THB/USDTHB-287934.00
0.00%
THB/USDTHB-247943.00
0.00%
THB/USDTHB-245044.00
0.00%
THB/USDTHB-214751.00
0.00%
THB/USDTHB-174360.00
0.00%
THB/USDTHB-150966.00
0.00%
THB/USDTHB-147146.00
0.00%
HKD/USDHKD-2019581.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6179.00

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