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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
#952
ETF rank
โฌ1.55 B
Marketcap
๐ช๐บ EU
Market
81,18ย โฌ
Share price
-0.04%
Change (1 day)
64.95%
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
May 6, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
Ticker
Shares Held
18.27%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4905491.00
8.98%
SAMSUNG ELECTRONICS LTD
005930
943163.00
6.23%
SK HYNIX INC
000660
108688.00
4.54%
ISH MSCI CHINA A ETF USD ACC
CNYA
13766301.00
3.91%
TENCENT HOLDINGS LTD
700
1271500.00
3.06%
ALIBABA GROUP HOLDING LTD
9988
3430948.00
1.72%
MEDIATEK INC
2454
303683.00
1.43%
DELTA ELECTRONICS INC
2308
389593.00
1.23%
AIA GROUP LTD
1299
2120800.00
1.14%
CHINA CONSTRUCTION BANK CORP H
939
19157140.00
1.10%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
162431.00
1.05%
HON HAI PRECISION INDUSTRY LTD
2317
2507444.00
0.95%
DBS GROUP HOLDINGS LTD
D05
391391.00
0.76%
PDD HOLDINGS ADS INC
PDD
142945.00
0.72%
SK SQUARE LTD
402340
18480.00
0.71%
XIAOMI CORP
1810
3475400.00
0.63%
OVERSEA-CHINESE BANKING LTD
O39
693825.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
13127930.00
0.58%
ASE TECHNOLOGY HOLDING LTD
3711
663252.00
0.57%
PING AN INSURANCE (GROUP) CO OF CH
2318
1344500.00
0.55%
MEITUAN
3690
1002230.00
0.53%
HYUNDAI MOTOR
005380
26841.00
0.52%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.50%
ELITE MATERIAL LTD
2383
61000.00
0.49%
BANK OF CHINA LTD H
3988
14327600.00
0.49%
BYD LTD H
1211
740000.00
0.42%
NETEASE INC
9999
347645.00
0.42%
ACCTON TECHNOLOGY CORP
2345
101000.00
0.41%
KB FINANCIAL GROUP INC
105560
72289.00
0.41%
DOOSAN ENERBILITY LTD
034020
89687.00
0.40%
BAIDU CLASS A INC
9888
451776.00
0.39%
UNITED OVERSEAS BANK LTD
U11
255953.00
0.38%
UNIMICRON TECHNOLOGY CORP
3037
265623.00
0.37%
JD.COM CLASS A INC
9618
482907.00
0.37%
SEA ADS REPRESENTING LTD CLASS A
SE
79535.00
0.36%
SAMSUNG ELECTRO MECHANICS LTD
009150
11160.00
0.34%
HANWHA AEROSPACE LTD
012450
6691.00
0.34%
UNITED MICRO ELECTRONICS CORP
2303
2267817.00
0.34%
TRIP.COM GROUP LTD
9961
124058.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
627900.00
0.33%
PETROCHINA LTD H
857
4214800.00
0.31%
QUANTA COMPUTER INC
2382
546151.00
0.30%
SAMSUNG SDI LTD
006400
12188.00
0.30%
SHINHAN FINANCIAL GROUP LTD
055550
87373.00
0.30%
CTBC FINANCIAL HOLDING LTD
2891
3298100.00
0.30%
ZIJIN MINING GROUP LTD H
2899
1193700.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
1476000.00
0.29%
CHROMA ATE INC
2360
74000.00
0.29%
SUN HUNG KAI PROPERTIES LTD
16
294066.00
0.29%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1512550.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
66000.00
0.26%
POSCO
005490
14527.00
0.26%
KIA CORPORATION CORP
000270
46920.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
1661202.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
544905.00
0.25%
HANA FINANCIAL GROUP INC
086790
55677.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
1902236.00
0.25%
CHINA MERCHANTS BANK LTD H
3968
790856.00
0.23%
HD HYUNDAI ELECTRIC LTD
267260
4716.00
0.23%
SAMSUNG C&T CORP
028260
16927.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
298500.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
746500.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H
1288
5557000.00
0.22%
CHINA SHENHUA ENERGY LTD H
1088
688000.00
0.22%
YUANTA FINANCIAL HOLDING LTD
2885
2318326.00
0.21%
NAVER CORP
035420
28455.00
0.21%
CELLTRION INC
068270
29768.00
0.21%
BEONE MEDICINES AG
6160
170024.00
0.20%
BANK CENTRAL ASIA
BBCA
11162100.00
0.19%
YAGEO CORP
2327
346144.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
1263000.00
0.19%
ASPEED TECHNOLOGY INC
5274
6000.00
0.18%
PUBLIC BANK
PBBANK
2890550.00
0.18%
HYUNDAI MOBIS LTD
012330
11804.00
0.18%
WIWYNN CORPORATION CORP
6669
22000.00
0.18%
MALAYAN BANKING
MAYBANK
1214727.00
0.18%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1090.00
0.18%
YUM CHINA HOLDINGS INC
9987
70806.00
0.18%
INNOVENT BIOLOGICS INC
1801
295000.00
0.18%
SAMSUNG LIFE LTD
032830
16475.00
0.17%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
38900.00
0.17%
CHUNGHWA TELECOM LTD
2412
765160.00
0.17%
CIMB GROUP HOLDINGS
CIMB
1628122.00
0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
7373.00
0.17%
LS ELECTRIC LTD
010120
15010.00
0.17%
CLP HOLDINGS LTD
2
330000.00
0.17%
USD CASH
USD
3172969.00
0.16%
TS FINANCIAL HOLDING LTD
2887
4138268.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
139830.00
0.16%
NAN YA PLASTICS CORP
1303
1015337.00
0.16%
LG ENERGY SOLUTION LTD
373220
9088.00
0.16%
WOORI FINANCIAL GROUP INC
316140
133292.00
0.15%
WUXI BIOLOGICS CAYMAN INC
2269
703500.00
0.15%
E.SUN FINANCIAL HOLDING LTD
2884
2908969.00
0.15%
KUAISHOU TECHNOLOGY
1024
512300.00
0.15%
GOLD CIRCUIT ELECTRONICS LTD
2368
64000.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
2320493.00
0.15%
ASUSTEK COMPUTER INC
2357
145134.00
0.15%
HONPRECISION INC
7769
16000.00
0.15%
BIZLINK HOLDING INC
3665
33000.00
0.15%
CHINA RESOURCES LAND LTD
1109
632022.00
0.15%
LG CHEM LTD
051910
9778.00
0.15%
WISTRON CORP
3231
609000.00
0.14%
HYUNDAI-ROTEM
064350
15270.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP
386
4569410.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
529980.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
311100.00
0.14%
HUA HONG SEMICONDUCTOR LTD
1347
161000.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
8581.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
200750.00
0.13%
SINGAPORE EXCHANGE LTD
S68
151900.00
0.13%
KE HOLDINGS INC
2423
415577.00
0.13%
CK ASSET HOLDINGS LTD
1113
387060.00
0.13%
MIRAE ASSET SECURITIES CO LTD
006800
43881.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13884342.00
0.13%
GLOBAL UNICHIP CORP
3443
16000.00
0.13%
KEPPEL LTD
BN4
290200.00
0.13%
SK INC
034730
7012.00
0.13%
ANTA SPORTS PRODUCTS LTD
2020
249000.00
0.13%
CHINA HONGQIAO GROUP LTD
1378
581500.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
1353298.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2459977.00
0.13%
LENOVO GROUP LTD
992
1562000.00
0.13%
HANWHA OCEAN LTD
042660
26903.00
0.12%
HANMI SEMICONDUCTOR LTD
042700
8843.00
0.12%
NONGFU SPRING LTD H
9633
405800.00
0.12%
POWER ASSETS HOLDINGS LTD
6
281500.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
538400.00
0.12%
SAMSUNG BIOLOGICS LTD
207940
2320.00
0.12%
LITE ON TECHNOLOGY CORP
2301
396183.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
3287698.00
0.12%
FUTU HOLDINGS ADR LTD
FUTU
13561.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1222397.00
0.12%
KT&G CORP
033780
18802.00
0.12%
KING YUAN ELECTRONICS LTD
2449
217000.00
0.12%
WEICHAI POWER LTD H
2338
392600.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
2023910.00
0.12%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
80500.00
0.12%
JARDINE MATHESON HOLDINGS LTD
J36
33100.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
205547.00
0.12%
ECOPRO LTD
086520
19849.00
0.12%
AKESO INC
9926
130000.00
0.11%
NIO CLASS A INC
9866
374721.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
16000.00
0.11%
LG ELECTRONICS INC
066570
20464.00
0.11%
POP MART INTERNATIONAL GROUP LTD
9992
108400.00
0.11%
LI AUTO CLASS A INC
2015
249492.00
0.11%
UNI-PRESIDENT ENTERPRISES CORP
1216
981165.00
0.11%
ZTO EXPRESS (CAYMAN) INC
2057
84162.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
162378.00
0.11%
WH GROUP LTD
288
1693657.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
2301892.00
0.11%
HONG KONG AND CHINA GAS LTD
3
2232041.00
0.11%
ALCHIP TECHNOLOGIES LTD
3661
14400.00
0.11%
ALTEOGEN INC
196170
8138.00
0.10%
KOREA INVESTMENT HOLDINGS LTD
071050
9893.00
0.10%
KAKAO CORP
035720
62215.00
0.10%
H WORLD GROUP ADR LTD
HTHT
40167.00
0.10%
XPENG CLASS A INC
9868
248830.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
503805.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
7316384.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5610.00
0.10%
TENAGA NASIONAL
TENAGA
488687.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1755518.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD
047810
14801.00
0.09%
LIG DEFENSE&AEROSPACE LTD
079550
2669.00
0.09%
CMOC GROUP LTD
3993
732000.00
0.09%
DOOSAN CORP
000150
1455.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
127390.00
0.09%
CAPITALAND ASCENDAS REIT
CLAR
897330.00
0.09%
CHINA CITIC BANK CORP LTD H
998
1647600.00
0.09%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
15560.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
215300.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
406000.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
1620016.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
756600.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
516900.00
0.09%
HD HYUNDAI LTD
267250
8560.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
889860.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
95124.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
9853700.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
1749065.00
0.08%
EMEMORY TECHNOLOGY INC
3529
11400.00
0.08%
SINGAPORE AIRLINES LTD
C6L
314100.00
0.08%
MTR CORPORATION CORP LTD
66
351500.00
0.08%
KING SLIDE WORKS LTD
2059
11000.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2105845.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
272800.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
791500.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
1106277.00
0.08%
LARGAN PRECISION LTD
3008
18860.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
310000.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
19191.00
0.08%
SENSETIME GROUP CLASS B INC
20
5710000.00
0.08%
ECOPRO BM LTD
247540
9294.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
213918.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
868000.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
2083500.00
0.07%
POSCO FUTURE M LTD
003670
7230.00
0.07%
KOREA ELECTRIC POWER CORP
015760
45565.00
0.07%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2045802093.00
0.07%
CHAILEASE HOLDING LTD
5871
380956.00
0.07%
SK TELECOM LTD
017670
21226.00
0.07%
CITIC LTD
267
817000.00
0.07%
LOTES LTD
3533
16000.00
0.07%
APR LTD
278470
4794.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
690700.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
633000.00
0.07%
CHINA STEEL CORP
2002
2312261.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
230750.00
0.07%
SK INNOVATION LTD
096770
13501.00
0.07%
ASTRA INTERNATIONAL
ASII
4073000.00
0.07%
LG CORP
003550
18862.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
480400.00
0.07%
WUXI APPTEC LTD H
2359
75661.00
0.07%
INNOLUX CORP
3481
1470961.00
0.07%
GDS HOLDINGS LTD CLASS A
9698
232100.00
0.07%
FORMOSA PLASTICS CORP
1301
811522.00
0.07%
SINO LAND LTD
83
763510.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2237600.00
0.07%
CHINA TOWER CORP LTD H
788
899000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
299000.00
0.07%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
146500.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
777860.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
263865.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
186300.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
280938.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
146100.00
0.06%
GLOBALWAFERS LTD
6488
53000.00
0.06%
KRW CASH
KRW
1762184114.00
0.06%
HANWHA SYSTEMS LTD
272210
14387.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1835000.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
155000.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
374962.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
6917.00
0.06%
LI NING LTD
2331
478000.00
0.06%
TAIWAN MOBILE LTD
3045
337867.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
218080.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
52200.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
157250.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
766300.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1691000.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L
3908
424800.00
0.06%
GAMUDA
GAMUDA
966300.00
0.06%
PHARMAESSENTIA CORP
6446
54718.00
0.06%
CAPITALAND INVESTMENT LTD
9CI
543400.00
0.06%
KRAFTON INC
259960
5808.00
0.06%
WILMAR INTERNATIONAL LTD
F34
382900.00
0.06%
CHINA RESOURCES POWER LTD
836
447184.00
0.06%
BILIBILI INC
9626
51826.00
0.06%
HYUNDAI GLOVIS LTD
086280
7392.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
312050.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
114872.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
681952.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
364000.00
0.06%
PEGATRON CORP
4938
410414.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
23904.00
0.06%
TAIWAN CEMENT LTD
1101
1365481.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
325333.00
0.06%
3SBIO INC
1530
383500.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
73798.00
0.05%
ADVANTECH LTD
2395
80993.00
0.05%
HLB INC
028300
24186.00
0.05%
SANDS CHINA LTD
1928
490000.00
0.05%
SAMSUNG SDS LTD
018260
8682.00
0.05%
JIANGXI COPPER LTD H
358
210800.00
0.05%
IHH HEALTHCARE
IHH
447600.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
533800.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
87049.00
0.05%
DB INSURANCE LTD
005830
8897.00
0.05%
MIDEA GROUP LTD CLASS H
300
86900.00
0.05%
BDO UNIBANK INC
BDO
531076.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
164800.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
788868.00
0.05%
MMG LTD
1208
863200.00
0.05%
GANFENG LITHIUM LTD H
1772
84800.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
63768.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
1412582.00
0.05%
CGN POWER LTD H
1816
2107000.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
179000.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
126392.00
0.05%
SWIRE PACIFIC LTD A
19
81000.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
39000.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2083306.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
94000.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
60112.00
0.05%
HORIZON ROBOTICS
9660
994200.00
0.05%
INVENTEC CORP
2356
561199.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
42100.00
0.05%
AMMB HOLDINGS
AMBANK
530850.00
0.04%
HOTAI MOTOR LTD
2207
57320.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
109600.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
499368.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
2955100.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
136400.00
0.04%
E INK HOLDINGS INC
8069
182000.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
284218.00
0.04%
TSINGTAO BREWERY LTD H
168
122000.00
0.04%
FORTUNE ELECTRIC LTD
1519
28990.00
0.04%
HYBE LTD
352820
4797.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
1563317.00
0.04%
COMPAL ELECTRONICS INC
2324
855949.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
4548.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
129200.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
156500.00
0.04%
HONG LEONG BANK
HLBANK
137481.00
0.04%
KUNLUN ENERGY LTD
135
801000.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
389400.00
0.04%
PETRONAS GAS
PETGAS
165900.00
0.04%
HUATAI SECURITIES LTD H
6886
358800.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
699500.00
0.04%
JD LOGISTICS INC
2618
392700.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
743475.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
28382.00
0.04%
FAR EAST HORIZON LTD
3360
755000.00
0.04%
SUNWAY BHD
SWB
534600.00
0.04%
SGD CASH
SGD
933006.00
0.04%
RHB BANK
RHBBANK
347617.00
0.04%
SHANDONG GOLD MINING LTD H
1787
191000.00
0.04%
CATCHER TECHNOLOGY LTD
2474
108586.00
0.04%
SAM YANG FOODS INC
003230
808.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
478200.00
0.04%
WHARF (HOLDINGS) LTD
4
213000.00
0.04%
S-OIL CORP
010950
8374.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
169918.00
0.04%
SD GUTHRIE
SDG
431200.00
0.04%
YUHAN CORP
000100
11348.00
0.04%
INNER MONGOLIA YITAI COAL LTD B
900948
247602.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
116300.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
442750.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
621000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
140500.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
816000.00
0.03%
BANK NEGARA INDONESIA
BBNI
3043190.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
119800.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
206000.00
0.03%
CHINA COAL ENERGY LTD H
1898
376000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
357000.00
0.03%
GF SECURITIES LTD H
1776
290000.00
0.03%
SM PRIME HOLDINGS INC
SMPH
2039743.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
1762900.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
1138000.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
603960.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
5717000.00
0.03%
KOREAN AIR LINES LTD
003490
36818.00
0.03%
BARITO PACIFIC
BRPT
4695558.00
0.03%
EVA AIRWAYS CORP
2618
573000.00
0.03%
POSCO INTERNATIONAL CORP
047050
10704.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
1326999.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
392000.00
0.03%
SINOPHARM GROUP LTD H
1099
257200.00
0.03%
MANILA ELECTRIC
MER
57900.00
0.03%
ANHUI CONCH CEMENT LTD H
914
239000.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
491200.00
0.03%
HMM LTD
011200
42757.00
0.03%
IOI CORPORATION
IOICORP
534253.00
0.03%
KAKAOBANK CORP
323410
34203.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
365000.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
43300.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
166000.00
0.03%
KINGSOFT LTD
3888
197000.00
0.03%
CRRC CORP LTD H
1766
871000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
9700.00
0.03%
LG DISPLAY LTD
034220
64889.00
0.03%
GUANGDONG INVESTMENT LTD
270
548000.00
0.03%
WUXI XDC CAYMAN INC
2268
77500.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
3126.00
0.03%
ZTE CORP H
763
159715.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
273130.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
13585.00
0.03%
CELCOMDIGI
CDB
718500.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
397400.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
250400.00
0.03%
BUMI RESOURCES MINERALS
BRMS
11483100.00
0.03%
KUALA LUMPUR KEPONG
KLK
99200.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
373139.00
0.03%
MISC
MISC
240440.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
247000.00
0.03%
GENSCRIPT BIOTECH CORP
1548
284000.00
0.03%
UNITED TRACTORS
UNTR
305648.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
750286.00
0.03%
ASIA CEMENT CORP
1102
456941.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
381000.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
568000.00
0.03%
AMOREPACIFIC CORP
090430
5542.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
886000.00
0.03%
HESAI GROUP CLASS B
2525
22920.00
0.03%
CHINA GAS HOLDINGS LTD
384
527200.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1385.00
0.03%
TELEKOM MALAYSIA
TM
249700.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
794300.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
549000.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
870000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
271000.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
164137396.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
433500.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
560481.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
300000.00
0.02%
MAXIS
MAXIS
477100.00
0.02%
SM INVESTMENTS CORP
SM
44980.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
377000.00
0.02%
MEITU INC
1357
738000.00
0.02%
REMEGEN LTD H
9995
35000.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
5078600.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
180100.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
662076.00
0.02%
BARITO RENEWABLES ENERGY
BREN
1532400.00
0.02%
CHINA RAILWAY GROUP LTD H
390
876000.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
6185.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
149000.00
0.02%
BOC AVIATION LTD
2588
39800.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
389486.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
117000.00
0.02%
XTALPI HOLDINGS LTD
2228
350000.00
0.02%
NESTLE MALAYSIA
NESTLE
15500.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
84000.00
0.02%
THB CASH
THB
12704938.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.02%
AYALA CORP
AC
50115.00
0.02%
PONY AI INC
2026
38900.00
0.02%
YTL CORPORATION
YTL
657580.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
13217.00
0.02%
WAN HAI LINES LTD
2615
153700.00
0.02%
CHINA RUYI HOLDINGS LTD
136
2196000.00
0.02%
LAOPU GOLD LTD H
6181
5100.00
0.02%
TWD CASH
TWD
11623726.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
92500.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
313750.00
0.02%
AXIATA GROUP
AXIATA
589936.00
0.02%
HANJIN KAL
180640
4815.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
174000.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
1528100.00
0.02%
IDR CASH
IDR
6117540105.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4864900.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
343950.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
252000.00
0.02%
MINISO GROUP HOLDING LTD
9896
95200.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
868000.00
0.02%
CHINA FEIHE LTD
6186
759000.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
3745300.00
0.02%
CHINA AIRLINES LTD
2610
566000.00
0.02%
PETRINDO JAYA KREASI
CUAN
4264300.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
79200.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
359000.00
0.02%
PLDT INC
TEL
14615.00
0.02%
PETRONAS DAGANGAN
PETDAG
56200.00
0.01%
NETEASE CLOUD MUSIC INC
9899
18600.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
661400.00
0.01%
JOLLIBEE FOODS CORP
JFC
103270.00
0.01%
AYALA LAND INC
ALI
1079760.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
2824000.00
0.01%
QL RESOURCES
QL
271925.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
612000.00
0.01%
CHINA LITERATURE LTD
772
79400.00
0.01%
LG UPLUS CORP
032640
21496.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
516800.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
476000.00
0.01%
MYR CASH
MYR
688868.00
0.00%
PHP CASH
PHP
2786659.00
0.00%
KEPPEL REIT UNITS
K71U
30066.00
0.00%
EUR CASH
EUR
8332.00
0.00%
GBP CASH
GBP
945.00
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%
HKD/USD
HKD
9180752.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
87.00
0.00%
KRW/USD
KRW
-681200823.00
-0.03%
HKD CASH
HKD
-4253692.00