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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#933
ETF Rang
€1.66 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
81,71 €
Aktienkurs
0.95%
Veränderung (1 Tag)
56.77%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 10. Juni 2026Anzahl der Bestände: 470

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
18.58%
TAIWAN SEMICONDUCTOR MANUFACTURING23305362491.00
9.85%
SAMSUNG ELECTRONICS LTD0059301019265.00
7.87%
SK HYNIX INC000660120379.00
4.67%
ISH MSCI CHINA A ETF USD ACCCNYA15796475.00
3.89%
TENCENT HOLDINGS LTD7001343100.00
2.58%
ALIBABA GROUP HOLDING LTD99883654648.00
2.00%
MEDIATEK INC2454312683.00
1.44%
DELTA ELECTRONICS INC2308425593.00
1.32%
USD CASHUSD27101734.00
1.09%
HON HAI PRECISION INDUSTRY LTD23172687444.00
1.07%
SAMSUNG ELECTRONICS NON VOTING PRE005935174949.00
1.02%
AIA GROUP LTD12992326600.00
1.00%
CHINA CONSTRUCTION BANK CORP H93918410140.00
0.92%
DBS GROUP HOLDINGS LTDD05391391.00
0.76%
SK SQUARE LTD40234020198.00
0.71%
SAMSUNG ELECTRO MECHANICS LTD00915012245.00
0.63%
OVERSEA-CHINESE BANKING LTDO39715725.00
0.62%
INDUSTRIAL AND COMMERCIAL BANK OF139814282930.00
0.62%
ASE TECHNOLOGY HOLDING LTD3711745252.00
0.61%
XIAOMI CORP18103738400.00
0.56%
HYUNDAI MOTOR00538029099.00
0.54%
MEITUAN36901100430.00
0.51%
PING AN INSURANCE (GROUP) CO OF CH23181421500.00
0.49%
PDD HOLDINGS ADS INCPDD124223.00
0.49%
BANK OF CHINA LTD H398814631600.00
0.46%
ELITE MATERIAL LTD238361000.00
0.46%
NETEASE INC9999381345.00
0.45%
UNITED MICRO ELECTRONICS CORP23032461817.00
0.44%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.43%
BYD LTD H1211807200.00
0.41%
YAGEO CORP2327326144.00
0.41%
ACCTON TECHNOLOGY CORP2345112000.00
0.39%
UNITED OVERSEAS BANK LTDU11275453.00
0.39%
UNIMICRON TECHNOLOGY CORP3037288623.00
0.38%
KB FINANCIAL GROUP INC10556077857.00
0.38%
CTBC FINANCIAL HOLDING LTD28913650100.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R675900.00
0.35%
JD.COM CLASS A INC9618501007.00
0.35%
QUANTA COMPUTER INC2382591151.00
0.34%
SEA ADS REPRESENTING LTD CLASS ASE85668.00
0.34%
FUBON FINANCIAL HOLDING LTD28811824202.00
0.33%
BAIDU CLASS A INC9888457176.00
0.32%
CATHAY FINANCIAL HOLDING LTD28822101236.00
0.30%
TRIP.COM GROUP LTD9961128158.00
0.28%
SHINHAN FINANCIAL GROUP LTD05555090844.00
0.28%
PETROCHINA LTD H8574514800.00
0.28%
DOOSAN ENERBILITY LTD03402096577.00
0.28%
CHINA LIFE INSURANCE LTD H26281581000.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTDZ741660950.00
0.26%
KIA CORPORATION00027050535.00
0.25%
CHROMA ATE INC236075000.00
0.25%
ASIA VITAL COMPONENTS LTD301769000.00
0.25%
CHINA MERCHANTS BANK LTD H3968829356.00
0.24%
BOC HONG KONG HOLDINGS LTD2388845500.00
0.24%
CK HUTCHISON HOLDINGS LTD1582405.00
0.24%
YUANTA FINANCIAL HOLDING LTD28852483326.00
0.24%
HANWHA AEROSPACE LTD0124507201.00
0.24%
ZIJIN MINING GROUP LTD H28991283700.00
0.23%
LENOVO GROUP LTD9921634000.00
0.23%
HYUNDAI MOBIS LTD01233012704.00
0.23%
SAMSUNG C&T CORP02826017680.00
0.23%
TECHTRONIC INDUSTRIES LTD669321000.00
0.23%
HANA FINANCIAL GROUP INC08679059970.00
0.22%
NAVER CORP03542030620.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H12885977000.00
0.21%
CHINA SHENHUA ENERGY LTD H1088740500.00
0.21%
SAMSUNG SDI LTD00640013133.00
0.21%
SUN HUNG KAI PROPERTIES LTD16288066.00
0.20%
TS FINANCIAL HOLDING LTD28874578268.00
0.20%
SAMSUNG LIFE LTD03283017114.00
0.20%
ASUSTEK COMPUTER INC2357160134.00
0.18%
CHUNGHWA TELECOM LTD2412825160.00
0.18%
POSCO00549015637.00
0.18%
CELLTRION INC06827033660.00
0.18%
PUBLIC BANKPBBANK3113550.00
0.18%
HONPRECISION INC776917000.00
0.18%
BEONE MEDICINES AG6160173324.00
0.17%
ASPEED TECHNOLOGY INC52746500.00
0.17%
MALAYAN BANKINGMAYBANK1306027.00
0.17%
MEGA FINANCIAL HOLDING LTD28862485493.00
0.17%
CLP HOLDINGS LTD2364500.00
0.17%
BANK CENTRAL ASIABBCA10786000.00
0.16%
WIWYNN CORPORATION666921000.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD1751353000.00
0.16%
E.SUN FINANCIAL HOLDING LTD28843118969.00
0.16%
HD HYUNDAI ELECTRIC LTD2672605076.00
0.16%
MPI CORP622318000.00
0.16%
NAN YA PLASTICS CORP13031090337.00
0.16%
WISTRON CORP3231654000.00
0.16%
LG ELECTRONICS INC06657022042.00
0.16%
KUAISHOU TECHNOLOGY1024551300.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT375038600.00
0.16%
CIMB GROUP HOLDINGSCIMB1754122.00
0.15%
YUM CHINA HOLDINGS INC998772656.00
0.15%
KGI FINANCIAL HOLDING LTD28833527698.00
0.15%
INTERNATIONAL CONTAINER TERMINAL SICT216080.00
0.15%
GOLD CIRCUIT ELECTRONICS LTD236870000.00
0.14%
INNOVENT BIOLOGICS INC1801306000.00
0.14%
HUA HONG GRACE SEMICONDUCTOR LTD1347165000.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806871.00
0.14%
CHINA RESOURCES LAND LTD1109624522.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63349100.00
0.14%
WUXI BIOLOGICS CAYMAN INC2269756000.00
0.14%
LITE ON TECHNOLOGY CORP2301426183.00
0.14%
SK INC0347307537.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823594180.00
0.14%
WOORI FINANCIAL GROUP INC316140143560.00
0.14%
PICC PROPERTY AND CASUALTY LTD H23281443298.00
0.13%
KEPPEL LTDBN4335300.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD28902639977.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP2980401165.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO686988000.00
0.13%
LARGAN PRECISION LTD300819860.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP3864899410.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD010140150608.00
0.12%
ANTA SPORTS PRODUCTS LTD2020267000.00
0.12%
SINGAPORE EXCHANGE LTDS68151900.00
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD4958158378.00
0.12%
LS ELECTRIC LTD01012016160.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP12161056165.00
0.12%
LG ENERGY SOLUTION LTD3732209788.00
0.12%
KT&G CORP03378020242.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT0008106033.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992109200.00
0.12%
PTT NON-VOTING DR PCLPTT.R2178410.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT1316897.00
0.12%
BIZLINK HOLDING INC366535000.00
0.12%
FIRST FINANCIAL HOLDING LTD28922466892.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT2601577400.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R220547.00
0.12%
KE HOLDINGS INC2423447077.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E0095409241.00
0.11%
GLOBAL UNICHIP CORP344318000.00
0.11%
POWER ASSETS HOLDINGS LTD6318500.00
0.11%
LG CHEM LTD05191010528.00
0.11%
KING SLIDE WORKS LTD205911000.00
0.11%
HONG KONG AND CHINA GAS LTD32539041.00
0.11%
JARDINE MATHESON HOLDINGS LTDJ3636100.00
0.11%
CK ASSET HOLDINGS LTD1113376560.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD365318000.00
0.10%
NOVATEK MICROELECTRONICS CORP3034142390.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI13262242.00
0.10%
CHINA HONGQIAO GROUP LTD1378626500.00
0.10%
SAMSUNG BIOLOGICS LTD2079402485.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD28801890518.00
0.10%
HANWHA OCEAN LTD04266028973.00
0.10%
NONGFU SPRING LTD H9633384800.00
0.10%
ALCHIP TECHNOLOGIES LTD366116400.00
0.10%
NIO CLASS A INC9866403621.00
0.10%
INNOLUX CORP34811477961.00
0.10%
HYUNDAI-ROTEM06435016440.00
0.10%
WH GROUP LTD2881821157.00
0.10%
XPENG CLASS A INC9868266830.00
0.10%
KING YUAN ELECTRONICS LTD2449232000.00
0.09%
SINGAPORE AIRLINES LTDC6L360500.00
0.09%
REALTEK SEMICONDUCTOR CORP237995124.00
0.09%
H WORLD GROUP ADR LTDHTHT43257.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB588280.00
0.09%
CAPITALAND ASCENDAS REITCLAR966330.00
0.09%
BANK MANDIRI (PERSERO)BMRI7878384.00
0.09%
LI AUTO CLASS A INC2015267492.00
0.09%
ZTO EXPRESS (CAYMAN) INC205783312.00
0.09%
WEICHAI POWER LTD H2338422600.00
0.09%
TENAGA NASIONALTENAGA526187.00
0.09%
ALTEOGEN INC1961708768.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL813600.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD27436000.00
0.08%
CHINA CITIC BANK CORP LTD H9981767600.00
0.08%
KINGBOARD LAMINATES HOLDINGS LTD1888221500.00
0.08%
PHARMAESSENTIA CORP644654718.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802255845.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD688851500.00
0.08%
HANMI SEMICONDUCTOR LTD0427009518.00
0.08%
HONGKONG LAND HOLDINGS LTDH78231800.00
0.08%
KAKAO CORP03572067018.00
0.08%
BANK OF COMMUNICATIONS LTD H33281726065.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R1190277.00
0.08%
AKESO INC9926145000.00
0.08%
DOOSAN CORP0001501560.00
0.08%
CMOC GROUP LTD3993777000.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD10931740016.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603228918.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R935000.00
0.08%
MIRAE ASSET SECURITIES CO LTD00680047259.00
0.08%
SK TELECOM LTD01767022861.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105010494.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R815160.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6595700.00
0.08%
CHAILEASE HOLDING LTD5871412956.00
0.07%
TELEKOMUNIKASI INDONESIATLKM9761800.00
0.07%
MTR CORPORATION CORP LTD66374000.00
0.07%
ECOPRO LTD08652021364.00
0.07%
LIG DEFENSE&AEROSPACE LTD0795502864.00
0.07%
HD HYUNDAI LTD2672509220.00
0.07%
CHINA STEEL CORP20022477261.00
0.07%
LG CORP00355020305.00
0.07%
CITIC LTD267877000.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD04781015936.00
0.07%
CHINA MENGNIU DAIRY LTD2319678000.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION00072016745.00
0.07%
ADVANTECH LTD239595993.00
0.07%
APR LTD2784705157.00
0.07%
TAIWAN MOBILE LTD3045367867.00
0.07%
EMEMORY TECHNOLOGY INC352914400.00
0.07%
FUTU HOLDINGS ADR LTDFUTU14470.00
0.07%
ETD KRW BALANCE WITH 06738CETD_KRW2048180338.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD1171750700.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308314000.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG9901292300.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382140800.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904394000.00
0.06%
PEGATRON CORP4938440414.00
0.06%
SINO LAND LTD83897510.00
0.06%
GLOBALWAFERS LTD648853000.00
0.06%
GIGABYTE TECHNOLOGY LTD2376118000.00
0.06%
SINO BIOPHARMACEUTICAL LTD11772233500.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM152988.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581970000.00
0.06%
HYUNDAI MOTOR S2 PREF0053878159.00
0.06%
HAIER SMART HOME CLASS H LTD H6690467600.00
0.06%
HKT TRUST AND HKT UNITS LTD6823837860.00
0.06%
CITIC SECURITIES COMPANY LTD H6030396550.00
0.06%
INVENTEC CORP2356606199.00
0.06%
MERITZ FINANCIAL GROUP INC13804017814.00
0.06%
WUXI APPTEC LTD H235981661.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336199800.00
0.06%
SAMSUNG SDS LTD0182608351.00
0.06%
FORMOSA PLASTICS CORP1301871522.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391811000.00
0.06%
JD HEALTH INTERNATIONAL INC6618248750.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R169250.00
0.06%
CHINA RESOURCES POWER LTD836477184.00
0.06%
CHINA TOWER CORP LTD H788966500.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2183700.00
0.06%
LI NING LTD2331515500.00
0.06%
SENSETIME GROUP CLASS B INC206145000.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME123735.00
0.05%
SANDS CHINA LTD1928593200.00
0.05%
SHANGHAI COMMERCIAL LTD5876848868.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347233080.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R256365.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H2611611968.00
0.05%
TAIWAN CEMENT LTD11011470481.00
0.05%
ENN ENERGY HOLDINGS LTD2688167000.00
0.05%
LOTES LTD353316000.00
0.05%
GDS HOLDINGS LTD CLASS A9698248600.00
0.05%
GAMUDAGAMUDA1039800.00
0.05%
KOREA ELECTRIC POWER CORP01576045565.00
0.05%
ECOPRO BM LTD24754010009.00
0.05%
E INK HOLDINGS INC8069179000.00
0.05%
MIDEA GROUP LTD CLASS H30092900.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28011517582.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD3692286000.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP1326726952.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARESBZ79496.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD291347833.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L3908424400.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD2600826300.00
0.05%
SEMBCORP INDUSTRIES LTDU96215100.00
0.05%
CAPITALAND INVESTMENT LTD9CI511300.00
0.05%
HYUNDAI GLOVIS LTD0862807947.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919571300.00
0.05%
BILIBILI INC962655726.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12295938.00
0.05%
AIRTAC INTERNATIONAL GROUP159024904.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES209956700.00
0.05%
SK INNOVATION LTD09677014536.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD225974900.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD2313176800.00
0.05%
BDO UNIBANK INCBDO495976.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997339962.00
0.05%
POSCO FUTURE M LTD0036707770.00
0.05%
MMG LTD1208923200.00
0.05%
KRAFTON INC2599606243.00
0.05%
WILMAR INTERNATIONAL LTDF34348800.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038130000.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H1818399500.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R2243806.00
0.05%
JIANGXI COPPER LTD H358225800.00
0.05%
HANWHA SYSTEMS LTD27221015477.00
0.04%
SINOTRUK (HONG KONG) LTD3808171500.00
0.04%
ASTRA INTERNATIONALASII3523200.00
0.04%
SWIRE PACIFIC LTD A1988500.00
0.04%
AMMB HOLDINGSAMBANK571350.00
0.04%
NH INVESTMENT & SECURITIES LTD00594045230.00
0.04%
TAIWAN BUSINESS BANK LTD28341683317.00
0.04%
DB INSURANCE LTD0058309587.00
0.04%
HOTAI MOTOR LTD220757320.00
0.04%
PRESIDENT CHAIN STORE CORP2912122392.00
0.04%
3SBIO INC1530413500.00
0.04%
FAR EAST HORIZON LTD3360922000.00
0.04%
CHINA GALAXY SECURITIES LTD H6881876000.00
0.04%
HUATAI SECURITIES LTD H6886401200.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018148000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R798975.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R138200.00
0.04%
HLB INC02830026026.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS59941.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R417900.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD966305218.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H3606115600.00
0.04%
IHH HEALTHCAREIHH375000.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209145400.00
0.04%
HUANENG POWER INTERNATIONAL INC H902876000.00
0.04%
RHB BANKRHBBANK373117.00
0.04%
TSINGTAO BREWERY LTD H168122000.00
0.04%
HYUNDAI MOTOR S1 PREF0053854893.00
0.04%
KUNLUN ENERGY LTD135861000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R181918.00
0.04%
HONG LEONG BANKHLBANK147981.00
0.04%
PETRONAS GASPETGAS177900.00
0.04%
CGN POWER LTD H18161922000.00
0.04%
EVA AIRWAYS CORP2618618000.00
0.04%
FORTUNE ELECTRIC LTD151928990.00
0.04%
SUNWAY BHDSWB575100.00
0.03%
INDUSTRIAL BANK OF KOREA02411052320.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM514200.00
0.03%
HYBE LTD3528205156.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R128800.00
0.03%
SD GUTHRIESDG464200.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL73347.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139014630.00
0.03%
UBTECH ROBOTICS CORP LTD H988046300.00
0.03%
KOREAN AIR LINES LTD00349039648.00
0.03%
KINGSOFT LTD3888212000.00
0.03%
S-OIL CORP0109509019.00
0.03%
SAM YANG FOODS INC003230868.00
0.03%
HORIZON ROBOTICS96601066200.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19881424499.00
0.03%
GANFENG LITHIUM LTD H177290800.00
0.03%
SM PRIME HOLDINGS INCSMPH2197243.00
0.03%
CRRC CORP LTD H1766931000.00
0.03%
GF SECURITIES LTD H1776306200.00
0.03%
YTL POWER INTERNATIONALYTLPOWR650460.00
0.03%
YANG MING MARINE TRANSPORT CORP2609395000.00
0.03%
BANK NEGARA INDONESIABBNI3277190.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD268666000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD6862387000.00
0.03%
GREAT WALL MOTOR COMPANY LTD H2333472750.00
0.03%
CHINA COAL ENERGY LTD H1898406000.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD6919221000.00
0.03%
YUHAN CORP00010012218.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD38006152000.00
0.03%
GUANGDONG INVESTMENT LTD270578000.00
0.03%
IOI CORPORATIONIOICORP574753.00
0.03%
SINOPHARM GROUP LTD H1099275200.00
0.03%
KAKAOBANK CORP32341036838.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863125300.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285181000.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI401939.00
0.03%
LG DISPLAY LTD03422069887.00
0.03%
J&T GLOBAL EXPRESS LTD1519527200.00
0.03%
ANHUI CONCH CEMENT LTD H914254000.00
0.03%
ZTE CORP H763171715.00
0.03%
JD LOGISTICS INC2618350700.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322422000.00
0.03%
HMM LTD01120046037.00
0.03%
SHANDONG GOLD MINING LTD H1787206000.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT2411228000.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144303130.00
0.03%
KUALA LUMPUR KEPONGKLK106700.00
0.03%
MISCMISC258440.00
0.03%
CELCOMDIGICDB772500.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT516950.00
0.02%
BOSIDENG INTERNATIONAL LTD3998930000.00
0.02%
WUXI XDC CAYMAN INC226885000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L3323810286.00
0.02%
CHINA GAS HOLDINGS LTD384566200.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69909700.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN14237.00
0.02%
BARITO PACIFICBRPT5057358.00
0.02%
WANT WANT CHINA HOLDINGS LTD151946000.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R854300.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929340600.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD780268400.00
0.02%
GOTO GOJEK TOKOPEDIAGOTO174260696.00
0.02%
LONGFOR GROUP HOLDINGS LTD960463500.00
0.02%
TELEKOM MALAYSIATM267700.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R711576.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258286000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948188802.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT916594000.00
0.02%
YADEA GROUP HOLDINGS LTD1585330000.00
0.02%
GENSCRIPT BIOTECH CORP1548314000.00
0.02%
SM INVESTMENTS CORPSM48430.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389890000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI1138276000.00
0.02%
HESAI GROUP CLASS B252524720.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD6969411000.00
0.02%
WAN HAI LINES LTD2615168700.00
0.02%
AMOREPACIFIC CORP0904305962.00
0.02%
METROPOLITAN BANK AND TRUST COMBT419486.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193193600.00
0.02%
HAITIAN INTERNATIONAL LTD1882164000.00
0.02%
CHINA RAILWAY GROUP LTD H390936000.00
0.02%
CHINA RUYI HOLDINGS LTD1362376000.00
0.02%
MAXISMAXIS513100.00
0.02%
SAMSUNG EPIS HOLDINGS LTD0126Z01490.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044124500.00
0.02%
UNITED TRACTORSUNTR328148.00
0.02%
BOC AVIATION LTD258842800.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT3618460000.00
0.02%
CHINA OILFIELD SERVICES LTD H2883401000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392100000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.02%
PONY AI INC202641900.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R5237900.00
0.02%
MANILA ELECTRICMER38650.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908189000.00
0.02%
BUMI RESOURCES MINERALSBRMS12369400.00
0.02%
AYALA CORPAC54015.00
0.02%
XTALPI HOLDINGS LTD2228380000.00
0.02%
MINISO GROUP HOLDING LTD9896101200.00
0.02%
CHINA FEIHE LTD6186819000.00
0.02%
REMEGEN LTD H999535000.00
0.01%
XINYI SOLAR HOLDINGS LTD968928000.00
0.01%
CHAROEN POKPHAND INDONESIACPIN1645100.00
0.01%
GIANT BIOGENE HOLDING LTD236785200.00
0.01%
LAOPU GOLD LTD H61815100.00
0.01%
PLDT INCTEL15665.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.01%
POSCO INTERNATIONAL CORP0470506587.00
0.01%
AYALA LAND INCALI1162260.00
0.01%
LG UPLUS CORP03264023149.00
0.00%
PHP CASHPHP1695949.00
0.00%
EUR CASHEUR8343.00
0.00%
KRW/USDKRW-4751051489.00
0.00%
GBP CASHGBP623.00
0.00%
TWD/USDTWD274722150.00
0.00%
TWD/USDTWD-41938643.00
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/USDHKD54680419.00
0.00%
THB/USDTHB1120380.00
0.00%
THB/USDTHB1062242.00
0.00%
THB/USDTHB762924.00
0.00%
THB/USDTHB760373.00
0.00%
THB/USDTHB718364.00
0.00%
IDR/USDIDR2935459500.00
0.00%
THB/USDTHB567129.00
0.00%
THB/USDTHB559328.00
0.00%
THB/USDTHB514917.00
0.00%
THB/USDTHB443081.00
0.00%
THB/USDTHB383037.00
0.00%
THB/USDTHB364883.00
0.00%
THB/USDTHB356481.00
0.00%
THB/USDTHB330075.00
0.00%
HKD/USDHKD1575387.00
0.00%
THB/USDTHB316872.00
0.00%
THB/USDTHB226852.00
0.00%
THB/USDTHB217850.00
0.00%
THB/USDTHB171039.00
0.00%
SGD/USDSGD784719.00
0.00%
USD/THBUSD1627.00
0.00%
USD/THBUSD76.00
0.00%
PHP/USDPHP6494922.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6140.00
0.00%
MYR/USDMYR1426689.00
0.00%
THB/USDTHB3379970.00
0.00%
KRW/USDKRW12941429850.00
0.00%
IDR CASHIDR-1782959969.00
-0.01%
MYR CASHMYR-919840.00
-0.02%
THB CASHTHB-10269671.00
-0.02%
SGD CASHSGD-555842.00
-0.21%
HKD CASHHKD-34248521.00
-0.22%
KRW CASHKRW-7003066350.00
-0.33%
TWD CASHTWD-217373546.00

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