iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#928
ETF rang
€1.66 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,71 €
Prix de l'action
0.95%
Changement (1 jour)
57.74%
Changement (1 an)

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

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 442

Liste complète de la composition

Poids %NomSymboleActions détenues
18.45%
TAIWAN SEMICONDUCTOR MANUFACTURING23305290491.00
10.24%
SAMSUNG ELECTRONICS LTD0059301005213.00
8.32%
SK HYNIX INC000660118717.00
4.54%
ISH MSCI CHINA A ETF USD ACCCNYA15577007.00
3.67%
TENCENT HOLDINGS LTD7001324500.00
2.58%
ALIBABA GROUP HOLDING LTD99883603348.00
2.10%
MEDIATEK INC2454309683.00
1.53%
DELTA ELECTRONICS INC2308419593.00
1.11%
HON HAI PRECISION INDUSTRY LTD23172651444.00
1.11%
SAMSUNG ELECTRONICS NON VOTING PRE005935172438.00
0.99%
AIA GROUP LTD12992293600.00
0.96%
CHINA CONSTRUCTION BANK CORP H93918146140.00
0.93%
DBS GROUP HOLDINGS LTDD05391391.00
0.80%
SK SQUARE LTD40234019910.00
0.75%
SAMSUNG ELECTRO MECHANICS LTD00915012071.00
0.63%
ASE TECHNOLOGY HOLDING LTD3711736252.00
0.63%
OVERSEA-CHINESE BANKING LTDO39705525.00
0.61%
XIAOMI CORP18103685000.00
0.60%
INDUSTRIAL AND COMMERCIAL BANK OF139814078930.00
0.58%
HYUNDAI MOTOR00538028682.00
0.51%
MEITUAN36901084830.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH23181402000.00
0.48%
PDD HOLDINGS ADS INCPDD122438.00
0.47%
BANK OF CHINA LTD H398814421600.00
0.47%
UNITED MICRO ELECTRONICS CORP23032428817.00
0.47%
ELITE MATERIAL LTD238361000.00
0.43%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.43%
NETEASE INC9999376245.00
0.43%
BYD LTD H1211795800.00
0.42%
UNIMICRON TECHNOLOGY CORP3037285623.00
0.41%
ACCTON TECHNOLOGY CORP2345109000.00
0.40%
YAGEO CORP2327323144.00
0.39%
UNITED OVERSEAS BANK LTDU11271553.00
0.38%
CTBC FINANCIAL HOLDING LTD28913599100.00
0.38%
KB FINANCIAL GROUP INC10556076741.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R666300.00
0.34%
JD.COM CLASS A INC9618493807.00
0.34%
SEA ADS REPRESENTING LTD CLASS ASE84438.00
0.34%
FUBON FINANCIAL HOLDING LTD28811800202.00
0.33%
QUANTA COMPUTER INC2382582151.00
0.33%
CATHAY FINANCIAL HOLDING LTD28822071236.00
0.32%
BAIDU CLASS A INC9888450576.00
0.29%
SHINHAN FINANCIAL GROUP LTD05555089542.00
0.28%
TRIP.COM GROUP LTD9961126358.00
0.28%
DOOSAN ENERBILITY LTD03402095191.00
0.28%
PETROCHINA LTD H8574454800.00
0.27%
CHROMA ATE INC236075000.00
0.27%
ASIA VITAL COMPONENTS LTD301769000.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTDZ741637250.00
0.26%
CHINA LIFE INSURANCE LTD H26281560000.00
0.26%
KIA CORPORATION00027049812.00
0.25%
LENOVO GROUP LTD9921610000.00
0.25%
NAVER CORP03542030179.00
0.24%
BOC HONG KONG HOLDINGS LTD2388833500.00
0.24%
YUANTA FINANCIAL HOLDING LTD28852450326.00
0.24%
CHINA MERCHANTS BANK LTD H3968817356.00
0.24%
ZIJIN MINING GROUP LTD H28991265700.00
0.24%
SAMSUNG C&T CORP02826017425.00
0.24%
HYUNDAI MOBIS LTD01233012524.00
0.23%
CK HUTCHISON HOLDINGS LTD1574905.00
0.23%
HANWHA AEROSPACE LTD0124507099.00
0.22%
HANA FINANCIAL GROUP INC08679059109.00
0.22%
TECHTRONIC INDUSTRIES LTD669316500.00
0.21%
SAMSUNG SDI LTD00640012944.00
0.21%
SAMSUNG LIFE LTD03283016871.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H12885893000.00
0.21%
CHINA SHENHUA ENERGY LTD H1088730000.00
0.20%
SUN HUNG KAI PROPERTIES LTD16283566.00
0.20%
ASUSTEK COMPUTER INC2357157134.00
0.20%
TS FINANCIAL HOLDING LTD28874512268.00
0.18%
HONPRECISION INC776917000.00
0.18%
CELLTRION INC06827033177.00
0.18%
POSCO00549015415.00
0.18%
HKD CASHHKD29048478.00
0.18%
ASPEED TECHNOLOGY INC52746500.00
0.17%
CHUNGHWA TELECOM LTD2412813160.00
0.17%
PUBLIC BANKPBBANK3068850.00
0.17%
LG ELECTRONICS INC06657021724.00
0.17%
WIWYNN CORPORATION666921000.00
0.17%
BEONE MEDICINES AG6160170924.00
0.17%
KRW CASHKRW5241970027.00
0.16%
MEGA FINANCIAL HOLDING LTD28862452493.00
0.16%
WISTRON CORP3231645000.00
0.16%
NAN YA PLASTICS CORP13031075337.00
0.16%
MALAYAN BANKINGMAYBANK1287127.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT375038000.00
0.16%
MPI CORP622318000.00
0.16%
CLP HOLDINGS LTD2360000.00
0.16%
E.SUN FINANCIAL HOLDING LTD28843076969.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD236870000.00
0.15%
KGI FINANCIAL HOLDING LTD28833479698.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD1751335000.00
0.15%
CIMB GROUP HOLDINGSCIMB1728922.00
0.15%
HD HYUNDAI ELECTRIC LTD2672605004.00
0.15%
KUAISHOU TECHNOLOGY1024543500.00
0.15%
YUM CHINA HOLDINGS INC998771606.00
0.15%
BANK CENTRAL ASIABBCA10631200.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT212990.00
0.14%
LITE ON TECHNOLOGY CORP2301420183.00
0.14%
SK INC0347307432.00
0.14%
HUA HONG GRACE SEMICONDUCTOR LTD1347162000.00
0.14%
WUXI BIOLOGICS CAYMAN INC2269745500.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823585780.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63344300.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD28902603977.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO686986500.00
0.13%
INNOVENT BIOLOGICS INC1801301500.00
0.13%
WOORI FINANCIAL GROUP INC316140141499.00
0.13%
CHINA RESOURCES LAND LTD1109615522.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806775.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD4958158378.00
0.13%
KEPPEL LTDBN4330800.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23281425298.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP2980401150.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT0008105946.00
0.12%
SINGAPORE EXCHANGE LTDS68151900.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD010140148445.00
0.12%
ANTA SPORTS PRODUCTS LTD2020263400.00
0.12%
LG ENERGY SOLUTION LTD3732209647.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP3864833410.00
0.12%
GLOBAL UNICHIP CORP344318000.00
0.12%
LARGAN PRECISION LTD300819860.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP12161041165.00
0.12%
KT&G CORP03378019954.00
0.11%
BIZLINK HOLDING INC366535000.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R217547.00
0.11%
PTT NON-VOTING DR PCLPTT.R2147510.00
0.11%
KING SLIDE WORKS LTD205911000.00
0.11%
FIRST FINANCIAL HOLDING LTD28922433892.00
0.11%
KE HOLDINGS INC2423440777.00
0.11%
POP MART INTERNATIONAL GROUP LTD9992108000.00
0.11%
LS ELECTRIC LTD01012015929.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT2601569600.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT1297997.00
0.11%
INNOLUX CORP34811477961.00
0.11%
LG CHEM LTD05191010378.00
0.11%
POWER ASSETS HOLDINGS LTD6314000.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD365318000.00
0.11%
NIO CLASS A INC9866397831.00
0.11%
ALCHIP TECHNOLOGIES LTD366116400.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E0095409109.00
0.10%
JARDINE MATHESON HOLDINGS LTDJ3635500.00
0.10%
HONG KONG AND CHINA GAS LTD32503041.00
0.10%
CK ASSET HOLDINGS LTD1113372060.00
0.10%
NOVATEK MICROELECTRONICS CORP3034139390.00
0.10%
CHINA HONGQIAO GROUP LTD1378617500.00
0.10%
KING YUAN ELECTRONICS LTD2449229000.00
0.10%
SAMSUNG BIOLOGICS LTD2079402452.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD28801863518.00
0.10%
XPENG CLASS A INC9868263230.00
0.10%
NONGFU SPRING LTD H9633379400.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI13071742.00
0.10%
WH GROUP LTD2881795657.00
0.09%
REALTEK SEMICONDUCTOR CORP237995124.00
0.09%
WEICHAI POWER LTD H2338416600.00
0.09%
HYUNDAI-ROTEM06435016206.00
0.09%
HANWHA OCEAN LTD04266028559.00
0.09%
SINGAPORE AIRLINES LTDC6L355700.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB579829.00
0.09%
LI AUTO CLASS A INC2015263892.00
0.09%
ALTEOGEN INC1961708642.00
0.09%
H WORLD GROUP ADR LTDHTHT42639.00
0.09%
CAPITALAND ASCENDAS REITCLAR952530.00
0.09%
TENAGA NASIONALTENAGA518687.00
0.09%
ZTO EXPRESS (CAYMAN) INC205782112.00
0.08%
PRESS METAL ALUMINIUM HOLDINGSPMETAL802200.00
0.08%
BANK MANDIRI (PERSERO)BMRI7765584.00
0.08%
KINGBOARD LAMINATES HOLDINGS LTD1888218500.00
0.08%
KAKAO CORP03572066055.00
0.08%
HANMI SEMICONDUCTOR LTD0427009383.00
0.08%
PHARMAESSENTIA CORP644654718.00
0.08%
CHINA CITIC BANK CORP LTD H9981743600.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD27430000.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802225845.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD688839500.00
0.08%
HONGKONG LAND HOLDINGS LTDH78228500.00
0.08%
BANK OF COMMUNICATIONS LTD H33281702065.00
0.08%
CMOC GROUP LTD3993768000.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R1173477.00
0.08%
AKESO INC9926142000.00
0.08%
SK TELECOM LTD01767022534.00
0.08%
DOOSAN CORP0001501539.00
0.08%
MIRAE ASSET SECURITIES CO LTD00680046581.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603225918.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R921500.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105010344.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R803760.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6587300.00
0.07%
TWD CASHTWD48856191.00
0.07%
CHAILEASE HOLDING LTD5871406956.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD10931716016.00
0.07%
ECOPRO LTD08652021061.00
0.07%
CITIC LTD267865000.00
0.07%
LG CORP00355020014.00
0.07%
ADVANTECH LTD239595993.00
0.07%
MTR CORPORATION CORP LTD66369500.00
0.07%
CHINA STEEL CORP20022444261.00
0.07%
HD HYUNDAI LTD2672509088.00
0.07%
EMEMORY TECHNOLOGY INC352914400.00
0.07%
TELEKOMUNIKASI INDONESIATLKM9621700.00
0.07%
CHINA MENGNIU DAIRY LTD2319669000.00
0.07%
SAMSUNG SDS LTD0182608234.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD1171738700.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD2382139000.00
0.07%
APR LTD2784705082.00
0.06%
ETD KRW BALANCE WITH 06738CETD_KRW2048180338.00
0.06%
LIG DEFENSE&AEROSPACE LTD0795502825.00
0.06%
GLOBALWAFERS LTD648853000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308311000.00
0.06%
TAIWAN MOBILE LTD3045361867.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION00072016508.00
0.06%
INVENTEC CORP2356597199.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD04781015708.00
0.06%
HYUNDAI MOTOR S2 PREF0053878045.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901288400.00
0.06%
PEGATRON CORP4938434414.00
0.06%
GIGABYTE TECHNOLOGY LTD2376115000.00
0.06%
FUTU HOLDINGS ADR LTDFUTU14263.00
0.06%
SINO LAND LTD83885510.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904388000.00
0.06%
SINO BIOPHARMACEUTICAL LTD11772203500.00
0.06%
CHINA RESOURCES POWER LTD836471184.00
0.06%
MERITZ FINANCIAL GROUP INC13804017559.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM150792.00
0.06%
CITIC SECURITIES COMPANY LTD H6030390550.00
0.06%
HKT TRUST AND HKT UNITS LTD6823825860.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581943000.00
0.06%
FORMOSA PLASTICS CORP1301859522.00
0.06%
HAIER SMART HOME CLASS H LTD H6690461000.00
0.06%
WUXI APPTEC LTD H235980461.00
0.06%
SENSETIME GROUP CLASS B INC206058000.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336197100.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R166850.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2152200.00
0.06%
LOTES LTD353316000.00
0.06%
CHINA TOWER CORP LTD H788953000.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347230080.00
0.06%
LI NING LTD2331508000.00
0.06%
JD HEALTH INTERNATIONAL INC6618245150.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391787000.00
0.05%
SHANGHAI COMMERCIAL LTD5876836868.00
0.05%
E INK HOLDINGS INC8069176000.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R252765.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME121959.00
0.05%
SANDS CHINA LTD1928584800.00
0.05%
TAIWAN CEMENT LTD11011449481.00
0.05%
ENN ENERGY HOLDINGS LTD2688164600.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP1326717952.00
0.05%
ECOPRO BM LTD2475409865.00
0.05%
KOREA ELECTRIC POWER CORP01576045565.00
0.05%
GAMUDAGAMUDA1025100.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H2611603568.00
0.05%
GDS HOLDINGS LTD CLASS A9698245300.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD2600814300.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARESBZ78353.00
0.05%
MIDEA GROUP LTD CLASS H30091700.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28011496582.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919563800.00
0.05%
AIRTAC INTERNATIONAL GROUP159024904.00
0.05%
HYUNDAI GLOVIS LTD0862807836.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD225974000.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD291343333.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD3692280000.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12292938.00
0.05%
SEMBCORP INDUSTRIES LTDU96212100.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L3908418400.00
0.05%
SK INNOVATION LTD09677014329.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES209955800.00
0.05%
KRAFTON INC2599606156.00
0.05%
CAPITALAND INVESTMENT LTD9CI504100.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.05%
BILIBILI INC962654946.00
0.05%
POSCO FUTURE M LTD0036707662.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997333962.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H1818393500.00
0.05%
MMG LTD1208911200.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD2313174400.00
0.05%
SINOTRUK (HONG KONG) LTD3808168500.00
0.05%
JIANGXI COPPER LTD H358222800.00
0.05%
BDO UNIBANK INCBDO488866.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038128500.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R2211706.00
0.04%
NH INVESTMENT & SECURITIES LTD00594044582.00
0.04%
SWIRE PACIFIC LTD A1987000.00
0.04%
WILMAR INTERNATIONAL LTDF34344000.00
0.04%
AMMB HOLDINGSAMBANK563250.00
0.04%
DB INSURANCE LTD0058309449.00
0.04%
ASTRA INTERNATIONALASII3472500.00
0.04%
TAIWAN BUSINESS BANK LTD28341659317.00
0.04%
HOTAI MOTOR LTD220757320.00
0.04%
HANWHA SYSTEMS LTD27221015255.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018146500.00
0.04%
FAR EAST HORIZON LTD3360910000.00
0.04%
PRESIDENT CHAIN STORE CORP2912119392.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R787875.00
0.04%
CHINA GALAXY SECURITIES LTD H6881864000.00
0.04%
HLB INC02830025654.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R136400.00
0.04%
HUATAI SECURITIES LTD H6886395800.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R412200.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H3606114400.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS59083.00
0.04%
3SBIO INC1530407500.00
0.04%
HUANENG POWER INTERNATIONAL INC H902864000.00
0.04%
IHH HEALTHCAREIHH369900.00
0.04%
HYUNDAI MOTOR S1 PREF0053854824.00
0.04%
FORTUNE ELECTRIC LTD151928990.00
0.04%
TSINGTAO BREWERY LTD H168122000.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209143600.00
0.04%
RHB BANKRHBBANK368017.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD966301018.00
0.04%
HONG LEONG BANKHLBANK145881.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R179518.00
0.04%
PETRONAS GASPETGAS175500.00
0.04%
CGN POWER LTD H18161922000.00
0.04%
KUNLUN ENERGY LTD135849000.00
0.03%
SUNWAY BHDSWB567000.00
0.03%
EVA AIRWAYS CORP2618609000.00
0.03%
INDUSTRIAL BANK OF KOREA02411051570.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139014420.00
0.03%
HYBE LTD3528205081.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R127000.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM507000.00
0.03%
UBTECH ROBOTICS CORP LTD H988045700.00
0.03%
SD GUTHRIESDG457600.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL72294.00
0.03%
HORIZON ROBOTICS96601051800.00
0.03%
S-OIL CORP0109508890.00
0.03%
KINGSOFT LTD3888209000.00
0.03%
KOREAN AIR LINES LTD00349039078.00
0.03%
GANFENG LITHIUM LTD H177289600.00
0.03%
YTL POWER INTERNATIONALYTLPOWR641160.00
0.03%
CHINA COAL ENERGY LTD H1898400000.00
0.03%
LG DISPLAY LTD03422068885.00
0.03%
YANG MING MARINE TRANSPORT CORP2609389000.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD268657000.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD6919218000.00
0.03%
SAM YANG FOODS INC003230856.00
0.03%
SM PRIME HOLDINGS INCSMPH2165743.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322416000.00
0.03%
CRRC CORP LTD H1766919000.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19881404999.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863123500.00
0.03%
GF SECURITIES LTD H1776302000.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285178000.00
0.03%
YUHAN CORP00010012044.00
0.03%
GREAT WALL MOTOR COMPANY LTD H2333466750.00
0.03%
ZTE CORP H763169315.00
0.03%
GUANGDONG INVESTMENT LTD270572000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD6862381000.00
0.03%
IOI CORPORATIONIOICORP566653.00
0.03%
KAKAOBANK CORP32341036310.00
0.03%
SINOPHARM GROUP LTD H1099271600.00
0.03%
BANK NEGARA INDONESIABBNI3230390.00
0.03%
ANHUI CONCH CEMENT LTD H914251000.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI396179.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD38006065000.00
0.03%
J&T GLOBAL EXPRESS LTD1519520000.00
0.03%
SHANDONG GOLD MINING LTD H1787203000.00
0.03%
HMM LTD01120045377.00
0.03%
JD LOGISTICS INC2618345900.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144297130.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT2411210000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L3323798286.00
0.02%
KUALA LUMPUR KEPONGKLK105200.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT518950.00
0.02%
CELCOMDIGICDB761700.00
0.02%
MISCMISC254840.00
0.02%
WANT WANT CHINA HOLDINGS LTD151934000.00
0.02%
BOSIDENG INTERNATIONAL LTD3998918000.00
0.02%
CHINA GAS HOLDINGS LTD384558400.00
0.02%
WUXI XDC CAYMAN INC226883500.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948186102.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929335800.00
0.02%
GOTO GOJEK TOKOPEDIAGOTO174260696.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R842300.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389888800.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69909700.00
0.02%
TELEKOM MALAYSIATM264100.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD780264800.00
0.02%
SM INVESTMENTS CORPSM47740.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R701676.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258283000.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN14033.00
0.02%
YADEA GROUP HOLDINGS LTD1585324000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT916585000.00
0.02%
HESAI GROUP CLASS B252524360.00
0.02%
LONGFOR GROUP HOLDINGS LTD960457500.00
0.02%
BARITO PACIFICBRPT4984758.00
0.02%
GENSCRIPT BIOTECH CORP1548308000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD6969405000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI1138270000.00
0.02%
WAN HAI LINES LTD2615165700.00
0.02%
AMOREPACIFIC CORP0904305878.00
0.02%
HAITIAN INTERNATIONAL LTD1882161000.00
0.02%
METROPOLITAN BANK AND TRUST COMBT413486.00
0.02%
CHINA RAILWAY GROUP LTD H390924000.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193190900.00
0.02%
CHINA RUYI HOLDINGS LTD1362340000.00
0.02%
SAMSUNG EPIS HOLDINGS LTD0126Z01469.00
0.02%
MAXISMAXIS505900.00
0.02%
CHINA OILFIELD SERVICES LTD H2883401000.00
0.02%
UNITED TRACTORSUNTR323648.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044123000.00
0.02%
BOC AVIATION LTD258842200.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT3618454000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.02%
PONY AI INC202641300.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD39298500.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R5162900.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908186000.00
0.02%
MANILA ELECTRICMER38110.00
0.02%
BUMI RESOURCES MINERALSBRMS12191800.00
0.02%
AYALA CORPAC53235.00
0.02%
XTALPI HOLDINGS LTD2228374000.00
0.02%
MINISO GROUP HOLDING LTD9896100000.00
0.02%
CHINA FEIHE LTD6186807000.00
0.01%
REMEGEN LTD H999535000.00
0.01%
LAOPU GOLD LTD H61815100.00
0.01%
CHAROEN POKPHAND INDONESIACPIN1621700.00
0.01%
GIANT BIOGENE HOLDING LTD236784000.00
0.01%
PLDT INCTEL15455.00
0.01%
XINYI SOLAR HOLDINGS LTD968916000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.01%
AYALA LAND INCALI1145760.00
0.01%
POSCO INTERNATIONAL CORP0470506494.00
0.01%
LG UPLUS CORP03264022816.00
0.01%
SGD CASHSGD222375.00
0.01%
PHP CASHPHP8241905.00
0.01%
MYR CASHMYR468397.00
0.00%
IDR CASHIDR1308647619.00
0.00%
THB CASHTHB1986128.00
0.00%
EUR CASHEUR8343.00
0.00%
GBP CASHGBP623.00
0.00%
HKD/USDHKD-9452245.00
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/USDHKD1575387.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6107.00
-0.02%
USD CASHUSD-485233.00