iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1016
ETF rank
C$2.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$121.03
Share price
0.64%
Change (1 day)
65.36%
Change (1 year)

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

Etf holdings as of April 28, 2026Number of holdings: 493

Full holdings list

Weight %NameTickerShares Held
19.10%
TAIWAN SEMICONDUCTOR MANUFACTURING23304617491.00
7.86%
SAMSUNG ELECTRONICS LTD005930887249.00
5.31%
SK HYNIX INC000660102388.00
4.61%
ISH MSCI CHINA A ETF USD ACCCNYA12945255.00
4.25%
TENCENT HOLDINGS LTD7001195900.00
3.06%
ALIBABA GROUP HOLDING LTD99883225748.00
1.45%
DELTA ELECTRONICS INC2308365593.00
1.39%
MEDIATEK INC2454284683.00
1.24%
AIA GROUP LTD12991991200.00
1.21%
CHINA CONSTRUCTION BANK CORP H93918169140.00
1.00%
HON HAI PRECISION INDUSTRY LTD23172363444.00
0.99%
DBS GROUP HOLDINGS LTDD05378191.00
0.97%
SAMSUNG ELECTRONICS NON VOTING PRE005935152435.00
0.88%
USD CASHUSD15029518.00
0.77%
PDD HOLDINGS ADS INCPDD134155.00
0.73%
XIAOMI CORP18103261800.00
0.66%
INDUSTRIAL AND COMMERCIAL BANK OF139812323930.00
0.64%
OVERSEA-CHINESE BANKING LTDO39636525.00
0.58%
ASE TECHNOLOGY HOLDING LTD3711627252.00
0.57%
PING AN INSURANCE (GROUP) CO OF CH23181266500.00
0.57%
MEITUAN3690941030.00
0.57%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.56%
SK SQUARE LTD40234017352.00
0.56%
HYUNDAI MOTOR00538025197.00
0.54%
BYD LTD H1211695600.00
0.52%
BANK OF CHINA LTD H398813451600.00
0.47%
ELITE MATERIAL LTD238357000.00
0.43%
KB FINANCIAL GROUP INC10556067843.00
0.43%
DOOSAN ENERBILITY LTD03402084173.00
0.42%
NETEASE INC9999327245.00
0.40%
ACCTON TECHNOLOGY CORP234593000.00
0.39%
BAIDU CLASS A INC9888424176.00
0.39%
JD.COM CLASS A INC9618453507.00
0.39%
UNITED OVERSEAS BANK LTDU11234753.00
0.38%
UNIMICRON TECHNOLOGY CORP3037247623.00
0.38%
SEA ADS REPRESENTING LTD CLASS ASE74639.00
0.36%
TRIP.COM GROUP LTD9961116858.00
0.35%
SAMSUNG ELECTRO MECHANICS LTD00915010476.00
0.35%
HANWHA AEROSPACE LTD0124506283.00
0.35%
PETROCHINA LTD H8573974800.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R589500.00
0.33%
SHINHAN FINANCIAL GROUP LTD05555081997.00
0.32%
ASIA VITAL COMPONENTS LTD301761000.00
0.31%
SAMSUNG SDI LTD00640011432.00
0.31%
CTBC FINANCIAL HOLDING LTD28913106100.00
0.31%
QUANTA COMPUTER INC2382510151.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTDZ741420150.00
0.30%
UNITED MICRO ELECTRONICS CORP23032135817.00
0.30%
ZIJIN MINING GROUP LTD H28991121700.00
0.28%
SUN HUNG KAI PROPERTIES LTD16276066.00
0.28%
CHINA MERCHANTS BANK LTD H3968742856.00
0.27%
CHROMA ATE INC236071000.00
0.27%
KIA CORPORATION CORP00027044034.00
0.27%
CHINA LIFE INSURANCE LTD H26281392000.00
0.26%
HANA FINANCIAL GROUP INC08679052257.00
0.26%
FUBON FINANCIAL HOLDING LTD28811565202.00
0.25%
POSCO00549013639.00
0.25%
CK HUTCHISON HOLDINGS LTD1514905.00
0.25%
CATHAY FINANCIAL HOLDING LTD28821794236.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H12885221000.00
0.23%
NAVER CORP03542026715.00
0.23%
CHINA SHENHUA ENERGY LTD H1088646000.00
0.23%
BOC HONG KONG HOLDINGS LTD2388704500.00
0.23%
TECHTRONIC INDUSTRIES LTD669280500.00
0.23%
CELLTRION INC06827027938.00
0.22%
HD HYUNDAI ELECTRIC LTD2672604428.00
0.22%
BEONE MEDICINES AG6160160424.00
0.21%
BANK CENTRAL ASIABBCA10475100.00
0.21%
YUANTA FINANCIAL HOLDING LTD28852186326.00
0.20%
HYUNDAI MOBIS LTD01233011084.00
0.20%
YAGEO CORP2327322144.00
0.20%
SAMSUNG C&T CORP02826015883.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD1751191000.00
0.19%
PUBLIC BANKPBBANK2712950.00
0.19%
MALAYAN BANKINGMAYBANK1141527.00
0.19%
WIWYNN CORPORATION CORP666921000.00
0.19%
YUM CHINA HOLDINGS INC998766606.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806929.00
0.18%
CHUNGHWA TELECOM LTD2412717160.00
0.18%
ASPEED TECHNOLOGY INC52746000.00
0.18%
TS FINANCIAL HOLDING LTD28873886268.00
0.18%
CIMB GROUP HOLDINGSCIMB1527322.00
0.18%
CLP HOLDINGS LTD2312000.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD010140131220.00
0.17%
INNOVENT BIOLOGICS INC1801277000.00
0.17%
WUXI BIOLOGICS CAYMAN INC2269661500.00
0.17%
WOORI FINANCIAL GROUP INC316140125090.00
0.17%
E.SUN FINANCIAL HOLDING LTD28842740969.00
0.16%
MEGA FINANCIAL HOLDING LTD28862188493.00
0.16%
HYOSUNG HEAVY INDUSTRIES CORP2980401030.00
0.16%
BIZLINK HOLDING INC366533000.00
0.16%
LG ENERGY SOLUTION LTD3732208536.00
0.16%
NAN YA PLASTICS CORP1303955337.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD236860000.00
0.16%
SAMSUNG LIFE LTD03283015461.00
0.15%
KUAISHOU TECHNOLOGY1024481100.00
0.15%
SINGAPORE EXCHANGE LTDS68151900.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E0095408053.00
0.15%
WISTRON CORP3231573000.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP3864305410.00
0.15%
JENTECH PRECISION INDUSTRIAL LTD365316000.00
0.15%
ASUSTEK COMPUTER INC2357133134.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST823497580.00
0.14%
LG CHEM LTD0519109178.00
0.14%
ANTA SPORTS PRODUCTS LTD2020234600.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63293100.00
0.14%
HONPRECISION INC776915000.00
0.14%
HYUNDAI-ROTEM06435014334.00
0.14%
LS ELECTRIC LTD01012013311.00
0.14%
CHINA RESOURCES LAND LTD1109596022.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28902315977.00
0.14%
KEPPEL LTDBN4273400.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI13030542.00
0.14%
CHINA HONGQIAO GROUP LTD1378545500.00
0.14%
PICC PROPERTY AND CASUALTY LTD H23281281298.00
0.14%
HANWHA OCEAN LTD04266025253.00
0.13%
AKESO INC9926131000.00
0.13%
NONGFU SPRING LTD H9633381800.00
0.13%
CK ASSET HOLDINGS LTD1113363060.00
0.13%
SAMSUNG BIOLOGICS LTD2079402188.00
0.13%
LENOVO GROUP LTD9921466000.00
0.13%
POWER ASSETS HOLDINGS LTD6263500.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT188510.00
0.13%
NIO CLASS A INC9866351681.00
0.13%
HUA HONG SEMICONDUCTOR LTD1347149000.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO686974500.00
0.13%
JARDINE MATHESON HOLDINGS LTDJ3630700.00
0.13%
WH GROUP LTD2881591657.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT1146797.00
0.13%
KT&G CORP03378017650.00
0.13%
GLOBAL UNICHIP CORP344316000.00
0.12%
KGI FINANCIAL HOLDING LTD28833095698.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R193547.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT2601507200.00
0.12%
HANMI SEMICONDUCTOR LTD0427008303.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP1216921165.00
0.12%
PTT NON-VOTING DR PCLPTT.R1900310.00
0.12%
KE HOLDINGS INC2423390377.00
0.12%
ZTO EXPRESS (CAYMAN) INC205779362.00
0.12%
ECOPRO LTD08652018637.00
0.12%
LITE ON TECHNOLOGY CORP2301372183.00
0.12%
LI AUTO CLASS A INC2015235092.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992101200.00
0.12%
HONG KONG AND CHINA GAS LTD32100041.00
0.11%
ALTEOGEN INC1961707634.00
0.11%
FIRST FINANCIAL HOLDING LTD28922169892.00
0.11%
KAKAO CORP03572058387.00
0.11%
H WORLD GROUP ADR LTDHTHT37701.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD4958150378.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT0008105718.00
0.11%
MIRAE ASSET SECURITIES CO LTD00680039986.00
0.11%
SK INC0347306592.00
0.11%
KING YUAN ELECTRONICS LTD2449205000.00
0.11%
XPENG CLASS A INC9868234430.00
0.11%
ALCHIP TECHNOLOGIES LTD366114400.00
0.11%
GRAB HOLDINGS LTD CLASS AGRAB472773.00
0.11%
LG ELECTRONICS INC06657019204.00
0.10%
BANK MANDIRI (PERSERO)BMRI6866984.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD28801647518.00
0.10%
WEICHAI POWER LTD H2338368600.00
0.10%
TENAGA NASIONALTENAGA458687.00
0.10%
FUTU HOLDINGS ADR LTDFUTU10828.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION00072014612.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6485700.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD10931524016.00
0.10%
CHINA CITIC BANK CORP LTD H9981551600.00
0.09%
HONGKONG LAND HOLDINGS LTDH78202100.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD27382000.00
0.09%
LIG DEFENSE&AEROSPACE LTD0795502513.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD04781013901.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL711000.00
0.09%
CMOC GROUP LTD3993696000.00
0.09%
BANK OF COMMUNICATIONS LTD H33281641065.00
0.09%
HD HYUNDAI LTD2672508032.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY LT375019000.00
0.09%
REALTEK SEMICONDUCTOR CORP237985124.00
0.09%
TELEKOMUNIKASI INDONESIATLKM9247100.00
0.09%
NOVATEK MICROELECTRONICS CORP3034115390.00
0.09%
CAPITALAND ASCENDAS REITCLAR757930.00
0.09%
SINGAPORE AIRLINES LTDC6L296100.00
0.09%
DOOSAN CORP0001501371.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R835260.00
0.09%
KOREA INVESTMENT HOLDINGS LTD0710508328.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801985845.00
0.08%
EMEMORY TECHNOLOGY INC352911400.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R1039077.00
0.08%
APR LTD2784704506.00
0.08%
ETD KRW BALANCE WITH 06738CETD_KRW2043503152.00
0.08%
KOREA ELECTRIC POWER CORP01576045565.00
0.08%
LARGAN PRECISION LTD300816860.00
0.08%
SINO BIOPHARMACEUTICAL LTD11771963500.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD3692286000.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901257200.00
0.08%
LOTES LTD353316000.00
0.08%
ASTRA INTERNATIONALASII3823400.00
0.08%
SENSETIME GROUP CLASS B INC205362000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R815200.00
0.08%
SK TELECOM LTD01767019918.00
0.08%
CHINA STEEL CORP20022180261.00
0.08%
WUXI APPTEC LTD H235970861.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603201918.00
0.07%
MTR CORPORATION CORP LTD66292000.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H1818345500.00
0.07%
CITIC LTD267769000.00
0.07%
ECOPRO BM LTD2475408730.00
0.07%
KING SLIDE WORKS LTD205910000.00
0.07%
CHINA MENGNIU DAIRY LTD2319597000.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD1171642700.00
0.07%
HAIER SMART HOME CLASS H LTD H6690451600.00
0.07%
MERITZ FINANCIAL GROUP INC13804015850.00
0.07%
FORMOSA PLASTICS CORP1301763522.00
0.07%
JD HEALTH INTERNATIONAL INC6618216350.00
0.07%
POSCO FUTURE M LTD0036706798.00
0.07%
CHINA TOWER CORP LTD H788845000.00
0.07%
LG CORP00355017710.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2100800.00
0.07%
HKT TRUST AND HKT UNITS LTD6823729860.00
0.07%
GDS HOLDINGS LTD CLASS A9698218900.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308287000.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD688743500.00
0.07%
CHAILEASE HOLDING LTD5871309956.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R248265.00
0.07%
ENN ENERGY HOLDINGS LTD2688145400.00
0.07%
LI NING LTD2331448000.00
0.07%
HYUNDAI MOTOR S2 PREF0053876497.00
0.07%
SINO LAND LTD83715510.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H16581727000.00
0.07%
SK INNOVATION LTD09677012673.00
0.07%
HYUNDAI GLOVIS LTD0862806948.00
0.07%
TAIWAN MOBILE LTD3045313867.00
0.06%
HANWHA SYSTEMS LTD27221013511.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382137700.00
0.06%
WILMAR INTERNATIONAL LTDF34360100.00
0.06%
PHARMAESSENTIA CORP644654718.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336175500.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997350962.00
0.06%
INNOLUX CORP34811386961.00
0.06%
AIRTAC INTERNATIONAL GROUP159023904.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD2600718300.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP1326645952.00
0.06%
KRAFTON INC2599605460.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391595000.00
0.06%
CITIC SECURITIES COMPANY LTD H6030294050.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12268938.00
0.06%
BILIBILI INC962648706.00
0.06%
3SBIO INC1530359500.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R147650.00
0.06%
GAMUDAGAMUDA907500.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038119500.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904340000.00
0.06%
PEGATRON CORP4938386414.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD291307333.00
0.06%
TAIWAN CEMENT LTD11011281481.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME107798.00
0.06%
DB INSURANCE LTD0058308351.00
0.06%
HLB INC02830022710.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347206080.00
0.06%
SAMSUNG SDS LTD0182608154.00
0.06%
CAPITALAND INVESTMENT LTD9CI433400.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ69256.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD2313155200.00
0.06%
ADVANTECH LTD239580993.00
0.06%
SANDS CHINA LTD1928461200.00
0.06%
IHH HEALTHCAREIHH420000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES209942800.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919503800.00
0.05%
JIANGXI COPPER LTD H358198800.00
0.05%
MIDEA GROUP LTD CLASS H30082100.00
0.05%
SHANGHAI COMMERCIAL LTD5876740868.00
0.05%
CHINA RESOURCES POWER LTD836367184.00
0.05%
MMG LTD1208815200.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28011328582.00
0.05%
CGN POWER LTD H18161987000.00
0.05%
HOTAI MOTOR LTD220757320.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L3908336800.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL81691.00
0.05%
SEMBCORP INDUSTRIES LTDU96168200.00
0.05%
HORIZON ROBOTICS9660936600.00
0.05%
INDUSTRIAL BANK OF KOREA02411056416.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS59844.00
0.05%
GIGABYTE TECHNOLOGY LTD237694000.00
0.05%
GLOBALWAFERS LTD648845000.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN2773300.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R1954906.00
0.05%
PRESIDENT CHAIN STORE CORP2912114392.00
0.05%
SWIRE PACIFIC LTD A1975000.00
0.05%
NH INVESTMENT & SECURITIES LTD00594034170.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606104800.00
0.05%
FORTUNE ELECTRIC LTD151928990.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H2611470568.00
0.05%
GANFENG LITHIUM LTD H177280000.00
0.05%
AMMB HOLDINGSAMBANK498450.00
0.05%
BDO UNIBANK INCBDO424546.00
0.05%
INVENTEC CORP2356525199.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD225939700.00
0.05%
COMPAL ELECTRONICS INC2324807949.00
0.04%
HYBE LTD3528204509.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209129200.00
0.04%
HYUNDAI MOTOR S1 PREF0053854272.00
0.04%
TAIWAN BUSINESS BANK LTD28341467317.00
0.04%
E INK HOLDINGS INC8069170000.00
0.04%
KUNLUN ENERGY LTD135753000.00
0.04%
HONG LEONG BANKHLBANK129081.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R122000.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD966267418.00
0.04%
JD LOGISTICS INC2618369900.00
0.04%
CHINA GALAXY SECURITIES LTD H6881657500.00
0.04%
PETRONAS GASPETGAS156300.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R699075.00
0.04%
HUATAI SECURITIES LTD H6886337200.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R366600.00
0.04%
RHB BANKRHBBANK327217.00
0.04%
YUHAN CORP00010010658.00
0.04%
SUNWAY BHDSWB502200.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699011300.00
0.04%
TSINGTAO BREWERY LTD H168100000.00
0.04%
SHANDONG GOLD MINING LTD H1787179000.00
0.04%
SAM YANG FOODS INC003230760.00
0.04%
FAR EAST HORIZON LTD3360707000.00
0.04%
CHINA COAL ENERGY LTD H1898352000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R160318.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM449400.00
0.04%
GREAT WALL MOTOR COMPANY LTD H2333418750.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863109100.00
0.04%
S-OIL CORP0109507858.00
0.04%
BANK NEGARA INDONESIABBNI2855990.00
0.04%
HUANENG POWER INTERNATIONAL INC H902768000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018134500.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919194000.00
0.04%
SD GUTHRIESDG404800.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD268585000.00
0.04%
GF SECURITIES LTD H1776273200.00
0.04%
WHARF (HOLDINGS) LTD4201000.00
0.04%
SINOTRUK (HONG KONG) LTD3808119500.00
0.04%
J&T GLOBAL EXPRESS LTD1519462400.00
0.04%
SM PRIME HOLDINGS INCSMPH1913743.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2411066000.00
0.04%
CATCHER TECHNOLOGY LTD247481586.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD6862333000.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19881248999.00
0.03%
INNER MONGOLIA YITAI COAL LTD B900948233202.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R112600.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322368000.00
0.03%
POSCO INTERNATIONAL CORP04705010056.00
0.03%
MANILA ELECTRICMER54420.00
0.03%
ANHUI CONCH CEMENT LTD H914227000.00
0.03%
SINOPHARM GROUP LTD H1099242800.00
0.03%
KOREAN AIR LINES LTD00349034550.00
0.03%
EVA AIRWAYS CORP2618537000.00
0.03%
HMM LTD01120040129.00
0.03%
YTL POWER INTERNATIONALYTLPOWR566760.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD4430602946.00
0.03%
KINGSOFT LTD3888185000.00
0.03%
GUANGDONG INVESTMENT LTD270524000.00
0.03%
IOI CORPORATIONIOICORP501853.00
0.03%
KAKAOBANK CORP32341032103.00
0.03%
WUXI XDC CAYMAN INC226871500.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139012757.00
0.03%
UBTECH ROBOTICS CORP LTD H988040900.00
0.03%
CRRC CORP LTD H1766823000.00
0.03%
YANG MING MARINE TRANSPORT CORP2609341000.00
0.03%
CHANDRA ASRI PACIFICTPIA1654900.00
0.03%
LG DISPLAY LTD03422060905.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780236000.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI350159.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD1929373400.00
0.03%
AMOREPACIFIC CORP0904305206.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285154000.00
0.03%
BARITO PACIFICBRPT4406958.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD38004257000.00
0.03%
BUMI RESOURCES MINERALSBRMS10775700.00
0.03%
CELCOMDIGICDB675300.00
0.03%
UNITED TRACTORSUNTR287648.00
0.03%
SAMSUNG EPIS HOLDINGS LTD0126Z01301.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144249130.00
0.03%
HESAI GROUP CLASS B252521480.00
0.03%
DIAN SWASTATIKA SENTOSADSSA4766600.00
0.03%
ASIA CEMENT CORP1102432941.00
0.03%
KUALA LUMPUR KEPONGKLK93200.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT3618532000.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO154027996.00
0.03%
WANT WANT CHINA HOLDINGS LTD151838000.00
0.03%
ZTE CORP H763150115.00
0.03%
REMEGEN LTD H999535000.00
0.03%
CHINA GAS HOLDINGS LTD384496000.00
0.03%
MISCMISC226040.00
0.03%
TELEKOM MALAYSIATM235300.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504235000.00
0.03%
BOSIDENG INTERNATIONAL LTD3998822000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L3323702286.00
0.03%
GENSCRIPT BIOTECH CORP1548260000.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT443950.00
0.03%
CHINA NONFERROUS MINING CORPORATIO1258259000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R746300.00
0.03%
FAR EASTERN NEW CENTURY CORP1402524481.00
0.03%
SM INVESTMENTS CORPSM42220.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD6969357000.00
0.02%
CHINA OILFIELD SERVICES LTD H2883353000.00
0.02%
CHINA RAILWAY GROUP LTD H390828000.00
0.02%
LONGFOR GROUP HOLDINGS LTD960409500.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193169300.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT916513000.00
0.02%
SK BIOPHARMACEUTICALS LTD3260305813.00
0.02%
YADEA GROUP HOLDINGS LTD1585276000.00
0.02%
MAXISMAXIS448300.00
0.02%
METROPOLITAN BANK AND TRUST COMBT365546.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R622476.00
0.02%
BARITO RENEWABLES ENERGYBREN1438800.00
0.02%
BOC AVIATION LTD258837400.00
0.02%
CHINA RUYI HOLDINGS LTD1362052000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044111000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.02%
PONY AI INC202636500.00
0.02%
LAOPU GOLD LTD H61815100.00
0.02%
HAITIAN INTERNATIONAL LTD1882137000.00
0.02%
NESTLE MALAYSIANESTLE14300.00
0.02%
MEITU INC1357696000.00
0.02%
AYALA CORPAC47055.00
0.02%
XTALPI HOLDINGS LTD2228326000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389879200.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD39286500.00
0.02%
HANJIN KAL1806404515.00
0.02%
CHAROEN POKPHAND INDONESIACPIN1434500.00
0.02%
WAN HAI LINES LTD2615141700.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI3311289750.00
0.02%
MINISO GROUP HOLDING LTD989690400.00
0.02%
YTL CORPORATIONYTL617980.00
0.02%
THB CASHTHB10589017.00
0.02%
AXIATA GROUPAXIATA553936.00
0.02%
CHINA FEIHE LTD6186711000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R4566100.00
0.02%
JIANGSU EXPRESSWAY LTD H177228000.00
0.02%
CHINA AIRLINES LTD2610530000.00
0.02%
XINYI SOLAR HOLDINGS LTD968820000.00
0.02%
PETRINDO JAYA KREASICUAN4002100.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908162000.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN12401.00
0.02%
PLDT INCTEL13775.00
0.02%
TAIWAN HIGH SPEED RAIL CORP2633335000.00
0.02%
GIANT BIOGENE HOLDING LTD236774400.00
0.02%
PETRONAS DAGANGANPETDAG52600.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT3514900.00
0.02%
MR D.I.Y. GROUP (M)MRDIY621800.00
0.02%
NETEASE CLOUD MUSIC INC989917400.00
0.02%
AYALA LAND INCALI1013760.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.01%
JOLLIBEE FOODS CORPJFC96970.00
0.01%
QL RESOURCESQL256325.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H27992656000.00
0.01%
CHINA LITERATURE LTD77274600.00
0.01%
SGD CASHSGD290274.00
0.01%
LG UPLUS CORP03264020176.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER1066488000.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357452000.00
0.01%
TWD CASHTWD4864872.00
0.01%
PHP CASHPHP7199105.00
0.01%
IDR CASHIDR1869465660.00
0.00%
KEPPEL REIT UNITSK71U30066.00
0.00%
EUR CASHEUR8320.00
0.00%
HKD/USDHKD39596173.00
0.00%
GBP CASHGBP687.00
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%
MYR/USDMYR1053452.00
0.00%
THB/USDTHB1984452.00
0.00%
THB/USDTHB726316.00
0.00%
THB/USDTHB696159.00
0.00%
THB/USDTHB513117.00
0.00%
THB/USDTHB495713.00
0.00%
THB/USDTHB475308.00
0.00%
THB/USDTHB417335.00
0.00%
THB/USDTHB387488.00
0.00%
THB/USDTHB358482.00
0.00%
THB/USDTHB288966.00
0.00%
THB/USDTHB238704.00
0.00%
THB/USDTHB235654.00
0.00%
THB/USDTHB228652.00
0.00%
THB/USDTHB210448.00
0.00%
THB/USDTHB205247.00
0.00%
THB/USDTHB152035.00
0.00%
THB/USDTHB142592.00
0.00%
THB/USDTHB108589.00
0.00%
IDR/USDIDR3117425200.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6113.00
0.00%
PHP/USDPHP4450764.00
0.00%
SGD/USDSGD504746.00
0.00%
KRW/USDKRW6312392580.00
-0.01%
MYR CASHMYR-390449.00
-0.20%
KRW CASHKRW-5015097417.00
-0.27%
HKD CASHHKD-35954333.00