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total market cap:
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Account
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1016
ETF rank
C$2.17 B
Marketcap
๐ช๐บ EU
Market
C$121.03
Share price
0.64%
Change (1 day)
65.36%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 28, 2026
Number of holdings:
493
Full holdings list
Weight %
Name
Ticker
Shares Held
19.10%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4617491.00
7.86%
SAMSUNG ELECTRONICS LTD
005930
887249.00
5.31%
SK HYNIX INC
000660
102388.00
4.61%
ISH MSCI CHINA A ETF USD ACC
CNYA
12945255.00
4.25%
TENCENT HOLDINGS LTD
700
1195900.00
3.06%
ALIBABA GROUP HOLDING LTD
9988
3225748.00
1.45%
DELTA ELECTRONICS INC
2308
365593.00
1.39%
MEDIATEK INC
2454
284683.00
1.24%
AIA GROUP LTD
1299
1991200.00
1.21%
CHINA CONSTRUCTION BANK CORP H
939
18169140.00
1.00%
HON HAI PRECISION INDUSTRY LTD
2317
2363444.00
0.99%
DBS GROUP HOLDINGS LTD
D05
378191.00
0.97%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
152435.00
0.88%
USD CASH
USD
15029518.00
0.77%
PDD HOLDINGS ADS INC
PDD
134155.00
0.73%
XIAOMI CORP
1810
3261800.00
0.66%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12323930.00
0.64%
OVERSEA-CHINESE BANKING LTD
O39
636525.00
0.58%
ASE TECHNOLOGY HOLDING LTD
3711
627252.00
0.57%
PING AN INSURANCE (GROUP) CO OF CH
2318
1266500.00
0.57%
MEITUAN
3690
941030.00
0.57%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.56%
SK SQUARE LTD
402340
17352.00
0.56%
HYUNDAI MOTOR
005380
25197.00
0.54%
BYD LTD H
1211
695600.00
0.52%
BANK OF CHINA LTD H
3988
13451600.00
0.47%
ELITE MATERIAL LTD
2383
57000.00
0.43%
KB FINANCIAL GROUP INC
105560
67843.00
0.43%
DOOSAN ENERBILITY LTD
034020
84173.00
0.42%
NETEASE INC
9999
327245.00
0.40%
ACCTON TECHNOLOGY CORP
2345
93000.00
0.39%
BAIDU CLASS A INC
9888
424176.00
0.39%
JD.COM CLASS A INC
9618
453507.00
0.39%
UNITED OVERSEAS BANK LTD
U11
234753.00
0.38%
UNIMICRON TECHNOLOGY CORP
3037
247623.00
0.38%
SEA ADS REPRESENTING LTD CLASS A
SE
74639.00
0.36%
TRIP.COM GROUP LTD
9961
116858.00
0.35%
SAMSUNG ELECTRO MECHANICS LTD
009150
10476.00
0.35%
HANWHA AEROSPACE LTD
012450
6283.00
0.35%
PETROCHINA LTD H
857
3974800.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
589500.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
81997.00
0.32%
ASIA VITAL COMPONENTS LTD
3017
61000.00
0.31%
SAMSUNG SDI LTD
006400
11432.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
3106100.00
0.31%
QUANTA COMPUTER INC
2382
510151.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1420150.00
0.30%
UNITED MICRO ELECTRONICS CORP
2303
2135817.00
0.30%
ZIJIN MINING GROUP LTD H
2899
1121700.00
0.28%
SUN HUNG KAI PROPERTIES LTD
16
276066.00
0.28%
CHINA MERCHANTS BANK LTD H
3968
742856.00
0.27%
CHROMA ATE INC
2360
71000.00
0.27%
KIA CORPORATION CORP
000270
44034.00
0.27%
CHINA LIFE INSURANCE LTD H
2628
1392000.00
0.26%
HANA FINANCIAL GROUP INC
086790
52257.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
1565202.00
0.25%
POSCO
005490
13639.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
514905.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
1794236.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
5221000.00
0.23%
NAVER CORP
035420
26715.00
0.23%
CHINA SHENHUA ENERGY LTD H
1088
646000.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
704500.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
280500.00
0.23%
CELLTRION INC
068270
27938.00
0.22%
HD HYUNDAI ELECTRIC LTD
267260
4428.00
0.22%
BEONE MEDICINES AG
6160
160424.00
0.21%
BANK CENTRAL ASIA
BBCA
10475100.00
0.21%
YUANTA FINANCIAL HOLDING LTD
2885
2186326.00
0.20%
HYUNDAI MOBIS LTD
012330
11084.00
0.20%
YAGEO CORP
2327
322144.00
0.20%
SAMSUNG C&T CORP
028260
15883.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
1191000.00
0.19%
PUBLIC BANK
PBBANK
2712950.00
0.19%
MALAYAN BANKING
MAYBANK
1141527.00
0.19%
WIWYNN CORPORATION CORP
6669
21000.00
0.19%
YUM CHINA HOLDINGS INC
9987
66606.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6929.00
0.18%
CHUNGHWA TELECOM LTD
2412
717160.00
0.18%
ASPEED TECHNOLOGY INC
5274
6000.00
0.18%
TS FINANCIAL HOLDING LTD
2887
3886268.00
0.18%
CIMB GROUP HOLDINGS
CIMB
1527322.00
0.18%
CLP HOLDINGS LTD
2
312000.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD
010140
131220.00
0.17%
INNOVENT BIOLOGICS INC
1801
277000.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
661500.00
0.17%
WOORI FINANCIAL GROUP INC
316140
125090.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
2740969.00
0.16%
MEGA FINANCIAL HOLDING LTD
2886
2188493.00
0.16%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1030.00
0.16%
BIZLINK HOLDING INC
3665
33000.00
0.16%
LG ENERGY SOLUTION LTD
373220
8536.00
0.16%
NAN YA PLASTICS CORP
1303
955337.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD
2368
60000.00
0.16%
SAMSUNG LIFE LTD
032830
15461.00
0.15%
KUAISHOU TECHNOLOGY
1024
481100.00
0.15%
SINGAPORE EXCHANGE LTD
S68
151900.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
8053.00
0.15%
WISTRON CORP
3231
573000.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
4305410.00
0.15%
JENTECH PRECISION INDUSTRIAL LTD
3653
16000.00
0.15%
ASUSTEK COMPUTER INC
2357
133134.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST
823
497580.00
0.14%
LG CHEM LTD
051910
9178.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
234600.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
293100.00
0.14%
HONPRECISION INC
7769
15000.00
0.14%
HYUNDAI-ROTEM
064350
14334.00
0.14%
LS ELECTRIC LTD
010120
13311.00
0.14%
CHINA RESOURCES LAND LTD
1109
596022.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2315977.00
0.14%
KEPPEL LTD
BN4
273400.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13030542.00
0.14%
CHINA HONGQIAO GROUP LTD
1378
545500.00
0.14%
PICC PROPERTY AND CASUALTY LTD H
2328
1281298.00
0.14%
HANWHA OCEAN LTD
042660
25253.00
0.13%
AKESO INC
9926
131000.00
0.13%
NONGFU SPRING LTD H
9633
381800.00
0.13%
CK ASSET HOLDINGS LTD
1113
363060.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
2188.00
0.13%
LENOVO GROUP LTD
992
1466000.00
0.13%
POWER ASSETS HOLDINGS LTD
6
263500.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
188510.00
0.13%
NIO CLASS A INC
9866
351681.00
0.13%
HUA HONG SEMICONDUCTOR LTD
1347
149000.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
74500.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
30700.00
0.13%
WH GROUP LTD
288
1591657.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1146797.00
0.13%
KT&G CORP
033780
17650.00
0.13%
GLOBAL UNICHIP CORP
3443
16000.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
3095698.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
193547.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
507200.00
0.12%
HANMI SEMICONDUCTOR LTD
042700
8303.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
921165.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
1900310.00
0.12%
KE HOLDINGS INC
2423
390377.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
79362.00
0.12%
ECOPRO LTD
086520
18637.00
0.12%
LITE ON TECHNOLOGY CORP
2301
372183.00
0.12%
LI AUTO CLASS A INC
2015
235092.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
101200.00
0.12%
HONG KONG AND CHINA GAS LTD
3
2100041.00
0.11%
ALTEOGEN INC
196170
7634.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
2169892.00
0.11%
KAKAO CORP
035720
58387.00
0.11%
H WORLD GROUP ADR LTD
HTHT
37701.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
150378.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5718.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
39986.00
0.11%
SK INC
034730
6592.00
0.11%
KING YUAN ELECTRONICS LTD
2449
205000.00
0.11%
XPENG CLASS A INC
9868
234430.00
0.11%
ALCHIP TECHNOLOGIES LTD
3661
14400.00
0.11%
GRAB HOLDINGS LTD CLASS A
GRAB
472773.00
0.11%
LG ELECTRONICS INC
066570
19204.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
6866984.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1647518.00
0.10%
WEICHAI POWER LTD H
2338
368600.00
0.10%
TENAGA NASIONAL
TENAGA
458687.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
10828.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
14612.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
485700.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
1524016.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1551600.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
202100.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.09%
LIG DEFENSE&AEROSPACE LTD
079550
2513.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD
047810
13901.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
711000.00
0.09%
CMOC GROUP LTD
3993
696000.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1641065.00
0.09%
HD HYUNDAI LTD
267250
8032.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
19000.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
85124.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
9247100.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
115390.00
0.09%
CAPITALAND ASCENDAS REIT
CLAR
757930.00
0.09%
SINGAPORE AIRLINES LTD
C6L
296100.00
0.09%
DOOSAN CORP
000150
1371.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
835260.00
0.09%
KOREA INVESTMENT HOLDINGS LTD
071050
8328.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1985845.00
0.08%
EMEMORY TECHNOLOGY INC
3529
11400.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
1039077.00
0.08%
APR LTD
278470
4506.00
0.08%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2043503152.00
0.08%
KOREA ELECTRIC POWER CORP
015760
45565.00
0.08%
LARGAN PRECISION LTD
3008
16860.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
1963500.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
286000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
257200.00
0.08%
LOTES LTD
3533
16000.00
0.08%
ASTRA INTERNATIONAL
ASII
3823400.00
0.08%
SENSETIME GROUP CLASS B INC
20
5362000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
815200.00
0.08%
SK TELECOM LTD
017670
19918.00
0.08%
CHINA STEEL CORP
2002
2180261.00
0.08%
WUXI APPTEC LTD H
2359
70861.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
201918.00
0.07%
MTR CORPORATION CORP LTD
66
292000.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H
1818
345500.00
0.07%
CITIC LTD
267
769000.00
0.07%
ECOPRO BM LTD
247540
8730.00
0.07%
KING SLIDE WORKS LTD
2059
10000.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
597000.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
642700.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
451600.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
15850.00
0.07%
FORMOSA PLASTICS CORP
1301
763522.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
216350.00
0.07%
POSCO FUTURE M LTD
003670
6798.00
0.07%
CHINA TOWER CORP LTD H
788
845000.00
0.07%
LG CORP
003550
17710.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2100800.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
729860.00
0.07%
GDS HOLDINGS LTD CLASS A
9698
218900.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
287000.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
743500.00
0.07%
CHAILEASE HOLDING LTD
5871
309956.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
248265.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
145400.00
0.07%
LI NING LTD
2331
448000.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
6497.00
0.07%
SINO LAND LTD
83
715510.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1727000.00
0.07%
SK INNOVATION LTD
096770
12673.00
0.07%
HYUNDAI GLOVIS LTD
086280
6948.00
0.07%
TAIWAN MOBILE LTD
3045
313867.00
0.06%
HANWHA SYSTEMS LTD
272210
13511.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
137700.00
0.06%
WILMAR INTERNATIONAL LTD
F34
360100.00
0.06%
PHARMAESSENTIA CORP
6446
54718.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
175500.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
350962.00
0.06%
INNOLUX CORP
3481
1386961.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
23904.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
718300.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
645952.00
0.06%
KRAFTON INC
259960
5460.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1595000.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
294050.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
268938.00
0.06%
BILIBILI INC
9626
48706.00
0.06%
3SBIO INC
1530
359500.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
147650.00
0.06%
GAMUDA
GAMUDA
907500.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
119500.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
340000.00
0.06%
PEGATRON CORP
4938
386414.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
307333.00
0.06%
TAIWAN CEMENT LTD
1101
1281481.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
107798.00
0.06%
DB INSURANCE LTD
005830
8351.00
0.06%
HLB INC
028300
22710.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
206080.00
0.06%
SAMSUNG SDS LTD
018260
8154.00
0.06%
CAPITALAND INVESTMENT LTD
9CI
433400.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
69256.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
155200.00
0.06%
ADVANTECH LTD
2395
80993.00
0.06%
SANDS CHINA LTD
1928
461200.00
0.06%
IHH HEALTHCARE
IHH
420000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
39000.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
42800.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
503800.00
0.05%
JIANGXI COPPER LTD H
358
198800.00
0.05%
MIDEA GROUP LTD CLASS H
300
82100.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
740868.00
0.05%
CHINA RESOURCES POWER LTD
836
367184.00
0.05%
MMG LTD
1208
815200.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
1328582.00
0.05%
CGN POWER LTD H
1816
1987000.00
0.05%
HOTAI MOTOR LTD
2207
57320.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
336800.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
81691.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
168200.00
0.05%
HORIZON ROBOTICS
9660
936600.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
56416.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
59844.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
94000.00
0.05%
GLOBALWAFERS LTD
6488
45000.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
2773300.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1954906.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
114392.00
0.05%
SWIRE PACIFIC LTD A
19
75000.00
0.05%
NH INVESTMENT & SECURITIES LTD
005940
34170.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
104800.00
0.05%
FORTUNE ELECTRIC LTD
1519
28990.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
470568.00
0.05%
GANFENG LITHIUM LTD H
1772
80000.00
0.05%
AMMB HOLDINGS
AMBANK
498450.00
0.05%
BDO UNIBANK INC
BDO
424546.00
0.05%
INVENTEC CORP
2356
525199.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
39700.00
0.05%
COMPAL ELECTRONICS INC
2324
807949.00
0.04%
HYBE LTD
352820
4509.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
129200.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
4272.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
1467317.00
0.04%
E INK HOLDINGS INC
8069
170000.00
0.04%
KUNLUN ENERGY LTD
135
753000.00
0.04%
HONG LEONG BANK
HLBANK
129081.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
122000.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
267418.00
0.04%
JD LOGISTICS INC
2618
369900.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
657500.00
0.04%
PETRONAS GAS
PETGAS
156300.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
699075.00
0.04%
HUATAI SECURITIES LTD H
6886
337200.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
366600.00
0.04%
RHB BANK
RHBBANK
327217.00
0.04%
YUHAN CORP
000100
10658.00
0.04%
SUNWAY BHD
SWB
502200.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
11300.00
0.04%
TSINGTAO BREWERY LTD H
168
100000.00
0.04%
SHANDONG GOLD MINING LTD H
1787
179000.00
0.04%
SAM YANG FOODS INC
003230
760.00
0.04%
FAR EAST HORIZON LTD
3360
707000.00
0.04%
CHINA COAL ENERGY LTD H
1898
352000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
160318.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
449400.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
418750.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
109100.00
0.04%
S-OIL CORP
010950
7858.00
0.04%
BANK NEGARA INDONESIA
BBNI
2855990.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
768000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
134500.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
194000.00
0.04%
SD GUTHRIE
SDG
404800.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
585000.00
0.04%
GF SECURITIES LTD H
1776
273200.00
0.04%
WHARF (HOLDINGS) LTD
4
201000.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
119500.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
462400.00
0.04%
SM PRIME HOLDINGS INC
SMPH
1913743.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
1066000.00
0.04%
CATCHER TECHNOLOGY LTD
2474
81586.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
333000.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
1248999.00
0.03%
INNER MONGOLIA YITAI COAL LTD B
900948
233202.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
112600.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
368000.00
0.03%
POSCO INTERNATIONAL CORP
047050
10056.00
0.03%
MANILA ELECTRIC
MER
54420.00
0.03%
ANHUI CONCH CEMENT LTD H
914
227000.00
0.03%
SINOPHARM GROUP LTD H
1099
242800.00
0.03%
KOREAN AIR LINES LTD
003490
34550.00
0.03%
EVA AIRWAYS CORP
2618
537000.00
0.03%
HMM LTD
011200
40129.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
566760.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
2946.00
0.03%
KINGSOFT LTD
3888
185000.00
0.03%
GUANGDONG INVESTMENT LTD
270
524000.00
0.03%
IOI CORPORATION
IOICORP
501853.00
0.03%
KAKAOBANK CORP
323410
32103.00
0.03%
WUXI XDC CAYMAN INC
2268
71500.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
12757.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
40900.00
0.03%
CRRC CORP LTD H
1766
823000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
341000.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
1654900.00
0.03%
LG DISPLAY LTD
034220
60905.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
236000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
350159.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
373400.00
0.03%
AMOREPACIFIC CORP
090430
5206.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
154000.00
0.03%
BARITO PACIFIC
BRPT
4406958.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
4257000.00
0.03%
BUMI RESOURCES MINERALS
BRMS
10775700.00
0.03%
CELCOMDIGI
CDB
675300.00
0.03%
UNITED TRACTORS
UNTR
287648.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1301.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
249130.00
0.03%
HESAI GROUP CLASS B
2525
21480.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
4766600.00
0.03%
ASIA CEMENT CORP
1102
432941.00
0.03%
KUALA LUMPUR KEPONG
KLK
93200.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
532000.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
154027996.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
838000.00
0.03%
ZTE CORP H
763
150115.00
0.03%
REMEGEN LTD H
9995
35000.00
0.03%
CHINA GAS HOLDINGS LTD
384
496000.00
0.03%
MISC
MISC
226040.00
0.03%
TELEKOM MALAYSIA
TM
235300.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
235000.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
822000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
702286.00
0.03%
GENSCRIPT BIOTECH CORP
1548
260000.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
443950.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
259000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
746300.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
524481.00
0.03%
SM INVESTMENTS CORP
SM
42220.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
357000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
353000.00
0.02%
CHINA RAILWAY GROUP LTD H
390
828000.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
409500.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
169300.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
513000.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
5813.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
276000.00
0.02%
MAXIS
MAXIS
448300.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
365546.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
622476.00
0.02%
BARITO RENEWABLES ENERGY
BREN
1438800.00
0.02%
BOC AVIATION LTD
2588
37400.00
0.02%
CHINA RUYI HOLDINGS LTD
136
2052000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
111000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.02%
PONY AI INC
2026
36500.00
0.02%
LAOPU GOLD LTD H
6181
5100.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
137000.00
0.02%
NESTLE MALAYSIA
NESTLE
14300.00
0.02%
MEITU INC
1357
696000.00
0.02%
AYALA CORP
AC
47055.00
0.02%
XTALPI HOLDINGS LTD
2228
326000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
79200.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
86500.00
0.02%
HANJIN KAL
180640
4515.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
1434500.00
0.02%
WAN HAI LINES LTD
2615
141700.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
289750.00
0.02%
MINISO GROUP HOLDING LTD
9896
90400.00
0.02%
YTL CORPORATION
YTL
617980.00
0.02%
THB CASH
THB
10589017.00
0.02%
AXIATA GROUP
AXIATA
553936.00
0.02%
CHINA FEIHE LTD
6186
711000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4566100.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
228000.00
0.02%
CHINA AIRLINES LTD
2610
530000.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
820000.00
0.02%
PETRINDO JAYA KREASI
CUAN
4002100.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
162000.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
12401.00
0.02%
PLDT INC
TEL
13775.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
335000.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
74400.00
0.02%
PETRONAS DAGANGAN
PETDAG
52600.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
3514900.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
621800.00
0.02%
NETEASE CLOUD MUSIC INC
9899
17400.00
0.02%
AYALA LAND INC
ALI
1013760.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
612000.00
0.01%
JOLLIBEE FOODS CORP
JFC
96970.00
0.01%
QL RESOURCES
QL
256325.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
2656000.00
0.01%
CHINA LITERATURE LTD
772
74600.00
0.01%
SGD CASH
SGD
290274.00
0.01%
LG UPLUS CORP
032640
20176.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
488000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
452000.00
0.01%
TWD CASH
TWD
4864872.00
0.01%
PHP CASH
PHP
7199105.00
0.01%
IDR CASH
IDR
1869465660.00
0.00%
KEPPEL REIT UNITS
K71U
30066.00
0.00%
EUR CASH
EUR
8320.00
0.00%
HKD/USD
HKD
39596173.00
0.00%
GBP CASH
GBP
687.00
0.00%
ETD HKD BALANCE WITH 06738C
ETD_HKD
-11.00
0.00%
ETD TRY BALANCE WITH 06738C
ETD_TRY
1.00
0.00%
YA HSIN INDUSTRIAL CO. LTD.
2418
241497.00
0.00%
China Common Rich Renewable Energy Prvt
-
800988.00
0.00%
MYR/USD
MYR
1053452.00
0.00%
THB/USD
THB
1984452.00
0.00%
THB/USD
THB
726316.00
0.00%
THB/USD
THB
696159.00
0.00%
THB/USD
THB
513117.00
0.00%
THB/USD
THB
495713.00
0.00%
THB/USD
THB
475308.00
0.00%
THB/USD
THB
417335.00
0.00%
THB/USD
THB
387488.00
0.00%
THB/USD
THB
358482.00
0.00%
THB/USD
THB
288966.00
0.00%
THB/USD
THB
238704.00
0.00%
THB/USD
THB
235654.00
0.00%
THB/USD
THB
228652.00
0.00%
THB/USD
THB
210448.00
0.00%
THB/USD
THB
205247.00
0.00%
THB/USD
THB
152035.00
0.00%
THB/USD
THB
142592.00
0.00%
THB/USD
THB
108589.00
0.00%
IDR/USD
IDR
3117425200.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
113.00
0.00%
PHP/USD
PHP
4450764.00
0.00%
SGD/USD
SGD
504746.00
0.00%
KRW/USD
KRW
6312392580.00
-0.01%
MYR CASH
MYR
-390449.00
-0.20%
KRW CASH
KRW
-5015097417.00
-0.27%
HKD CASH
HKD
-35954333.00