Companies: 10,758     total market cap: HK$1022.684 T
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1059
ETF rank
HK$10.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$595.16
Share price
-0.92%
Change (1 day)
37.66%
Change (1 year)

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

Etf holdings as of March 25, 2026Number of holdings: 468

Full holdings list

Weight %NameTickerShares Held
17.51%
TAIWAN SEMICONDUCTOR MANUFACTURING23304350491.00
7.34%
SAMSUNG ELECTRONICS LTD005930836297.00
5.08%
TENCENT HOLDINGS LTD7001127700.00
4.88%
ISH MSCI CHINA A ETF USD ACCCNYA12198010.00
4.46%
SK HYNIX INC00066096475.00
3.49%
ALIBABA GROUP HOLDING LTD99883038848.00
1.45%
AIA GROUP LTD12991873600.00
1.23%
CHINA CONSTRUCTION BANK CORP H93917095140.00
1.18%
DBS GROUP HOLDINGS LTDD05378191.00
1.16%
DELTA ELECTRONICS INC2308343593.00
0.97%
HON HAI PRECISION INDUSTRY LTD23172231444.00
0.96%
MEDIATEK INC2454270683.00
0.90%
PDD HOLDINGS ADS INCPDD126160.00
0.89%
SAMSUNG ELECTRONICS NON VOTING PRE005935143347.00
0.89%
XIAOMI CORP18103067200.00
0.71%
MEITUAN3690885530.00
0.70%
OVERSEA-CHINESE BANKING LTDO39599125.00
0.68%
INDUSTRIAL AND COMMERCIAL BANK OF139811592930.00
0.66%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.64%
PING AN INSURANCE (GROUP) CO OF CH23181195000.00
0.62%
BYD LTD H1211654900.00
0.55%
HYUNDAI MOTOR00538023702.00
0.54%
BANK OF CHINA LTD H398812654600.00
0.48%
NETEASE INC9999308545.00
0.46%
SK SQUARE LTD40234016324.00
0.45%
ASE TECHNOLOGY HOLDING LTD3711586252.00
0.44%
KB FINANCIAL GROUP INC10556063800.00
0.44%
UNITED OVERSEAS BANK LTDU11221553.00
0.43%
JD.COM CLASS A INC9618426557.00
0.40%
SEA ADS REPRESENTING LTD CLASS ASE70192.00
0.40%
BAIDU CLASS A INC9888398876.00
0.39%
TRIP.COM GROUP LTD9961110258.00
0.38%
HANWHA AEROSPACE LTD0124505915.00
0.38%
DOOSAN ENERBILITY LTD03402079163.00
0.36%
PETROCHINA LTD H8573754800.00
0.36%
SINGAPORE TELECOMMUNICATIONS LTDZ741316550.00
0.34%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R554300.00
0.34%
CTBC FINANCIAL HOLDING LTD28912930100.00
0.34%
ELITE MATERIAL LTD238354000.00
0.33%
ZIJIN MINING GROUP LTD H28991055700.00
0.33%
SHINHAN FINANCIAL GROUP LTD05555077108.00
0.32%
ACCTON TECHNOLOGY CORP234588000.00
0.32%
CHINA LIFE INSURANCE LTD H26281315000.00
0.31%
SUN HUNG KAI PROPERTIES LTD16259566.00
0.30%
CHINA MERCHANTS BANK LTD H3968698856.00
0.30%
KIA CORPORATION CORP00027041412.00
0.30%
QUANTA COMPUTER INC2382477151.00
0.29%
FUBON FINANCIAL HOLDING LTD28811477202.00
0.28%
BANK CENTRAL ASIABBCA9851000.00
0.27%
ASIA VITAL COMPONENTS LTD301759000.00
0.27%
UNIMICRON TECHNOLOGY CORP3037244623.00
0.26%
CATHAY FINANCIAL HOLDING LTD28821695236.00
0.26%
CK HUTCHISON HOLDINGS LTD1487405.00
0.26%
UNITED MICRO ELECTRONICS CORP23032014817.00
0.26%
TECHTRONIC INDUSTRIES LTD669264000.00
0.26%
CHINA SHENHUA ENERGY LTD H1088607500.00
0.25%
CHROMA ATE INC236071000.00
0.25%
NAVER CORP03542025132.00
0.25%
CELLTRION INC06827026272.00
0.25%
HANA FINANCIAL GROUP INC08679049149.00
0.24%
BOC HONG KONG HOLDINGS LTD2388652000.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H12884913000.00
0.23%
YUM CHINA HOLDINGS INC998762756.00
0.23%
BEONE MEDICINES AG6160151624.00
0.22%
PUBLIC BANKPBBANK2551950.00
0.22%
MALAYAN BANKINGMAYBANK1074427.00
0.21%
KUAISHOU TECHNOLOGY1024452500.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD0091509858.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD1751078000.00
0.20%
POSCO00549012831.00
0.20%
SAMSUNG SDI LTD00640010761.00
0.20%
SAMSUNG C&T CORP02826014935.00
0.20%
CIMB GROUP HOLDINGSCIMB1437122.00
0.20%
CHUNGHWA TELECOM LTD2412673160.00
0.19%
TS FINANCIAL HOLDING LTD28873655268.00
0.19%
HYUNDAI MOBIS LTD01233010430.00
0.19%
CLP HOLDINGS LTD2295500.00
0.19%
HD HYUNDAI ELECTRIC LTD2672604164.00
0.19%
INNOVENT BIOLOGICS INC1801260500.00
0.19%
YUANTA FINANCIAL HOLDING LTD28851867326.00
0.18%
WUXI BIOLOGICS CAYMAN INC2269623000.00
0.18%
E.SUN FINANCIAL HOLDING LTD28842586969.00
0.18%
WOORI FINANCIAL GROUP INC316140117629.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)BBRI12254142.00
0.18%
MEGA FINANCIAL HOLDING LTD28862067493.00
0.17%
KEPPEL LTDBN4258000.00
0.17%
YAGEO CORP2327300144.00
0.17%
CHINA PETROLEUM AND CHEMICAL CORP3864063410.00
0.17%
PICC PROPERTY AND CASUALTY LTD H23281215298.00
0.17%
SINGAPORE TECHNOLOGIES ENGINEERINGS63276600.00
0.16%
WIWYNN CORPORATION CORP666920000.00
0.16%
CHINA HONGQIAO GROUP LTD1378512500.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806522.00
0.15%
SAMSUNG HEAVY INDUSTRIES LTD010140123397.00
0.15%
SINGAPORE EXCHANGE LTDS68145600.00
0.15%
SAMSUNG LIFE LTD03283014549.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST823467880.00
0.15%
SAMSUNG BIOLOGICS LTD2079402067.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD28902183977.00
0.15%
WISTRON CORP3231540000.00
0.15%
JARDINE MATHESON HOLDINGS LTDJ3628500.00
0.15%
ASUSTEK COMPUTER INC2357122134.00
0.15%
ANTA SPORTS PRODUCTS LTD2020221400.00
0.15%
NAN YA PLASTICS CORP1303900337.00
0.15%
NONGFU SPRING LTD H9633359800.00
0.15%
LG ENERGY SOLUTION LTD3732208030.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT177350.00
0.14%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R182547.00
0.14%
CHINA RESOURCES LAND LTD1109563022.00
0.14%
XPENG CLASS A INC9868221230.00
0.14%
POP MART INTERNATIONAL GROUP LTD999294600.00
0.14%
LI AUTO CLASS A INC2015221892.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT2601478600.00
0.14%
NIO CLASS A INC9866330681.00
0.14%
HANWHA OCEAN LTD04266023752.00
0.14%
POWER ASSETS HOLDINGS LTD6247000.00
0.14%
CK ASSET HOLDINGS LTD1113341060.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E0095407575.00
0.14%
HYOSUNG HEAVY INDUSTRIES CORP298040975.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT1078697.00
0.13%
WH GROUP LTD2881501157.00
0.13%
KE HOLDINGS INC2423367277.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP1216866165.00
0.13%
BANK MANDIRI (PERSERO)BMRI6457984.00
0.13%
PTT NON-VOTING DR PCLPTT.R1787010.00
0.13%
AKESO INC9926120000.00
0.13%
ZTO EXPRESS (CAYMAN) INC205774962.00
0.13%
KGI FINANCIAL HOLDING LTD28832919698.00
0.13%
JENTECH PRECISION INDUSTRIAL LTD365315000.00
0.13%
FIRST FINANCIAL HOLDING LTD28922048892.00
0.13%
LG CHEM LTD0519108634.00
0.13%
HONG KONG AND CHINA GAS LTD31979041.00
0.13%
ASPEED TECHNOLOGY INC52745000.00
0.13%
KAKAO CORP03572054905.00
0.12%
ECOPRO LTD08652017532.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT0008105383.00
0.12%
KING YUAN ELECTRONICS LTD2449194000.00
0.12%
BIZLINK HOLDING INC366531000.00
0.12%
H WORLD GROUP ADR LTDHTHT35458.00
0.12%
GOLD CIRCUIT ELECTRONICS LTD236860000.00
0.12%
LITE ON TECHNOLOGY CORP2301350183.00
0.12%
KT&G CORP03378016600.00
0.12%
ALTEOGEN INC1961707184.00
0.12%
HYUNDAI-ROTEM06435013485.00
0.12%
TELEKOMUNIKASI INDONESIATLKM8696100.00
0.12%
HONPRECISION INC776914000.00
0.12%
MIRAE ASSET SECURITIES CO LTD00680037607.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD28801554518.00
0.12%
LENOVO GROUP LTD9921378000.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD27360000.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO686969000.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD04781013082.00
0.11%
TENAGA NASIONALTENAGA431187.00
0.11%
HUA HONG SEMICONDUCTOR LTD1347138000.00
0.11%
HANMI SEMICONDUCTOR LTD0427007808.00
0.11%
CSPC PHARMACEUTICAL GROUP LTD10931436016.00
0.11%
HONGKONG LAND HOLDINGS LTDH78190600.00
0.11%
GRAB HOLDINGS LTD CLASS AGRAB407654.00
0.10%
CHINA CITIC BANK CORP LTD H9981463600.00
0.10%
CMOC GROUP LTD3993663000.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY LT375017900.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION00072013749.00
0.10%
SINGAPORE AIRLINES LTDC6L279600.00
0.10%
LS ELECTRIC LTD0101202547.00
0.10%
FUTU HOLDINGS ADR LTDFUTU10190.00
0.10%
SK INC0347306207.00
0.10%
KRW CASHKRW2117419140.00
0.10%
KOREA ELECTRIC POWER CORP01576045565.00
0.10%
SINO BIOPHARMACEUTICAL LTD11771853500.00
0.10%
ASTRA INTERNATIONALASII3596400.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6457100.00
0.10%
LG ELECTRONICS INC06657018061.00
0.10%
BANK OF COMMUNICATIONS LTD H33281548065.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801875845.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R785760.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG9901242900.00
0.09%
CP ALL NON-VOTING DR PCLCPALL.R977477.00
0.09%
CAPITALAND ASCENDAS REITCLAR694485.00
0.09%
ETD KRW BALANCE WITH 06738CETD_KRW2041130338.00
0.09%
HD HYUNDAI LTD2672507554.00
0.09%
ALCHIP TECHNOLOGIES LTD366113400.00
0.09%
REALTEK SEMICONDUCTOR CORP237985124.00
0.09%
JD HEALTH INTERNATIONAL INC6618203600.00
0.09%
HAIER SMART HOME CLASS H LTD H6690425200.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL669200.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H1818323500.00
0.09%
WEICHAI POWER LTD H2338346600.00
0.09%
CHINA STEEL CORP20022059261.00
0.09%
NOVATEK MICROELECTRONICS CORP3034104390.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD2603190918.00
0.08%
SENSETIME GROUP CLASS B INC205043000.00
0.08%
YANKUANG ENERGY GROUP COMPANY LTD1171598700.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R766800.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308273000.00
0.08%
LI NING LTD2331420500.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13391507000.00
0.08%
LARGAN PRECISION LTD300816860.00
0.08%
GLOBAL UNICHIP CORP344315000.00
0.08%
LIG NEX1 LTD0795502370.00
0.08%
HANWHA SYSTEMS LTD27221012714.00
0.08%
GDS HOLDINGS LTD CLASS A9698206800.00
0.08%
CHINA MENGNIU DAIRY LTD2319564000.00
0.08%
MTR CORPORATION CORP LTD66275500.00
0.08%
ENN ENERGY HOLDINGS LTD2688137200.00
0.08%
KING SLIDE WORKS LTD205910000.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1975400.00
0.08%
CHINA TOWER CORP LTD H788795500.00
0.08%
ECOPRO BM LTD2475408213.00
0.08%
MERITZ FINANCIAL GROUP INC13804014910.00
0.08%
CITIC LTD267725000.00
0.08%
BILIBILI INC962645846.00
0.08%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R233965.00
0.08%
KOREA INVESTMENT HOLDINGS LTD0710507378.00
0.08%
DOOSAN CORP0001501294.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD688699500.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD3692264000.00
0.07%
HKT TRUST AND HKT UNITS LTD6823685860.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336165600.00
0.07%
INNOLUX CORP34811309961.00
0.07%
HYUNDAI MOTOR S2 PREF0053876118.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H16581628000.00
0.07%
FORMOSA PLASTICS CORP1301719522.00
0.07%
DB INSURANCE LTD0058307856.00
0.07%
HENDERSON LAND DEVELOPMENT LTD12257938.00
0.07%
HYUNDAI GLOVIS LTD0862806541.00
0.07%
TAIWAN MOBILE LTD3045291867.00
0.07%
SK TELECOM LTD01767018734.00
0.07%
EMEMORY TECHNOLOGY INC352911400.00
0.07%
SHENZHOU INTERNATIONAL GROUP LTD2313146400.00
0.07%
SINO LAND LTD83671510.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA1997328962.00
0.07%
TENCENT MUSIC ENTERTAINMENT GROUPTME101370.00
0.07%
LG CORP00355016660.00
0.07%
WILMAR INTERNATIONAL LTDF34339200.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD2600674300.00
0.07%
3SBIO INC1530337500.00
0.07%
PHARMAESSENTIA CORP644647718.00
0.07%
WUXI APPTEC LTD H235966461.00
0.07%
SANDS CHINA LTD1928434800.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD291290833.00
0.07%
LOTES LTD353314000.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD4904318000.00
0.06%
APR LTD2784704242.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038114000.00
0.06%
COSCO SHIPPING HOLDINGS LTD H1919476300.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.06%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS56282.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382130000.00
0.06%
SK INNOVATION LTD09677011920.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD4958139378.00
0.06%
CGN POWER LTD H18161875000.00
0.06%
HOTAI MOTOR LTD220757320.00
0.06%
GAMUDAGAMUDA853600.00
0.06%
IHH HEALTHCAREIHH394700.00
0.06%
JIANGXI COPPER LTD H358187800.00
0.06%
PEGATRON CORP4938364414.00
0.06%
CITIC SECURITIES COMPANY LTD H6030277550.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD225937500.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ65128.00
0.06%
CAPITALAND INVESTMENT LTD9CI407600.00
0.06%
TAIWAN CEMENT LTD11011204481.00
0.06%
TAL EDUCATION GROUP ADR REPTGTAL76818.00
0.06%
CHAILEASE HOLDING LTD5871257956.00
0.06%
POSCO FUTURE M LTD0036706402.00
0.06%
SHANGHAI COMMERCIAL LTD5876696868.00
0.06%
HYBE LTD3528204245.00
0.06%
HKD CASHHKD6696056.00
0.06%
CHINA RESOURCES POWER LTD836345184.00
0.06%
ADVANTECH LTD239580993.00
0.06%
FORTUNE ELECTRIC LTD151928990.00
0.06%
INDUSTRIAL BANK OF KOREA02411053055.00
0.06%
MIDEA GROUP LTD CLASS H30077700.00
0.06%
KRAFTON INC2599605141.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R138850.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP1326612952.00
0.06%
TWD CASHTWD26231304.00
0.06%
HORIZON ROBOTICS9660883800.00
0.06%
SAMSUNG SDS LTD0182607670.00
0.06%
CHANG HWA COMMERCIAL BANK LTD28011251582.00
0.06%
BDO UNIBANK INCBDO399276.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES209940600.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H2611444168.00
0.06%
AMMB HOLDINGSAMBANK468750.00
0.06%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R1837506.00
0.06%
SEMBCORP INDUSTRIES LTDU96158300.00
0.05%
SWIRE PACIFIC LTD A1969500.00
0.05%
MMG LTD1208771200.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN2608400.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347195080.00
0.05%
AIRTAC INTERNATIONAL GROUP159023904.00
0.05%
COMPAL ELECTRONICS INC2324763949.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606100400.00
0.05%
NH INVESTMENT & SECURITIES LTD00594032139.00
0.05%
E INK HOLDINGS INC8069159000.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L3908319200.00
0.05%
HLB INC02830021363.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER1209122600.00
0.05%
CHINA GALAXY SECURITIES LTD H6881619000.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R658375.00
0.05%
PRESIDENT CHAIN STORE CORP2912103392.00
0.05%
SHANDONG GOLD MINING LTD H1787168000.00
0.05%
HONG LEONG BANKHLBANK121381.00
0.05%
KUNLUN ENERGY LTD135709000.00
0.05%
HYUNDAI MOTOR S1 PREF0053854019.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD966252018.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R345700.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R151518.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R115400.00
0.05%
DIAN SWASTATIKA SENTOSADSSA179300.00
0.05%
GIGABYTE TECHNOLOGY LTD237691000.00
0.05%
RHB BANKRHBBANK308517.00
0.05%
PETRONAS GASPETGAS147500.00
0.05%
INVENTEC CORP2356492199.00
0.05%
YUHAN CORP00010010031.00
0.05%
TAIWAN BUSINESS BANK LTD28341379317.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD268552000.00
0.05%
GREAT WALL MOTOR COMPANY LTD H2333396750.00
0.04%
HUATAI SECURITIES LTD H6886317400.00
0.04%
BANK NEGARA INDONESIABBNI2685890.00
0.04%
GLOBALWAFERS LTD648845000.00
0.04%
GANFENG LITHIUM LTD H177275600.00
0.04%
TSINGTAO BREWERY LTD H168100000.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2411000000.00
0.04%
SUNWAY BHDSWB472500.00
0.04%
JD LOGISTICS INC2618349000.00
0.04%
FAR EAST HORIZON LTD3360663000.00
0.04%
ANHUI CONCH CEMENT LTD H914216000.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863102500.00
0.04%
SM PRIME HOLDINGS INCSMPH1800643.00
0.04%
SINOPHARM GROUP LTD H1099229600.00
0.04%
CHINA COAL ENERGY LTD H1898330000.00
0.04%
CHINA MINSHENG BANKING CORP LTD H19881177499.00
0.04%
SINOTRUK (HONG KONG) LTD3808114000.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD285143000.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM423000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018129000.00
0.04%
SAM YANG FOODS INC003230716.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322346000.00
0.04%
HUANENG POWER INTERNATIONAL INC H902724000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD6862311000.00
0.04%
EVA AIRWAYS CORP2618504000.00
0.04%
S-OIL CORP0109507391.00
0.04%
SD GUTHRIESDG380600.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699010200.00
0.04%
WHARF (HOLDINGS) LTD4190000.00
0.04%
BANK OF THE PHILIPPINE ISLANDSBPI329269.00
0.04%
KOREAN AIR LINES LTD00349032495.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R106000.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD780222800.00
0.04%
YANG MING MARINE TRANSPORT CORP2609319000.00
0.04%
CRRC CORP LTD H1766779000.00
0.04%
J&T GLOBAL EXPRESS LTD1519436000.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919183000.00
0.04%
MANILA ELECTRICMER51230.00
0.04%
KINGSOFT LTD3888174000.00
0.04%
GF SECURITIES LTD H1776257800.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929351400.00
0.03%
HMM LTD01120037741.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT916480000.00
0.03%
KAKAOBANK CORP32341030190.00
0.03%
UNITED TRACTORSUNTR271148.00
0.03%
CELCOMDIGICDB635700.00
0.03%
GUANGDONG INVESTMENT LTD270502000.00
0.03%
IOI CORPORATIONIOICORP472153.00
0.03%
CHANDRA ASRI PACIFICTPIA1556500.00
0.03%
WUXI XDC CAYMAN INC226866000.00
0.03%
CATCHER TECHNOLOGY LTD247481586.00
0.03%
POSCO INTERNATIONAL CORP0470509462.00
0.03%
THB CASHTHB15574428.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD38004004000.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144227130.00
0.03%
WANT WANT CHINA HOLDINGS LTD151794000.00
0.03%
UBTECH ROBOTICS CORP LTD H988038700.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504224000.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139011998.00
0.03%
INNER MONGOLIA YITAI COAL LTD B900948220002.00
0.03%
BARITO RENEWABLES ENERGYBREN1353600.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO144842796.00
0.03%
CHINA GAS HOLDINGS LTD384467400.00
0.03%
LG DISPLAY LTD03422057280.00
0.03%
AMOREPACIFIC CORP0904304898.00
0.03%
ASIA CEMENT CORP1102410941.00
0.03%
MISCMISC212840.00
0.03%
BUMI RESOURCES MINERALSBRMS10133100.00
0.03%
SAMSUNG EPIS HOLDINGS LTD0126Z01224.00
0.03%
MYR CASHMYR1725326.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L3323658286.00
0.03%
KUALA LUMPUR KEPONGKLK87700.00
0.03%
HESAI GROUP CLASS B252520160.00
0.03%
CHINA RAILWAY GROUP LTD H390784000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R702300.00
0.03%
LAOPU GOLD LTD H61815100.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT3618499000.00
0.03%
ZTE CORP H763141315.00
0.03%
LONGFOR GROUP HOLDINGS LTD960387500.00
0.03%
REMEGEN LTD H999535000.00
0.03%
TELEKOM MALAYSIATM222100.00
0.03%
SM INVESTMENTS CORPSM39690.00
0.03%
BOSIDENG INTERNATIONAL LTD3998778000.00
0.03%
CHINA OILFIELD SERVICES LTD H2883333000.00
0.03%
YADEA GROUP HOLDINGS LTD1585254000.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD6969335000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R586176.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.03%
FAR EASTERN NEW CENTURY CORP1402491481.00
0.03%
MEITU INC1357657500.00
0.03%
CHINA RUYI HOLDINGS LTD1361920000.00
0.03%
PONY AI INC202634300.00
0.03%
CHINA RESOURCES GAS GROUP LTD1193159400.00
0.03%
YTL POWER INTERNATIONALYTLPOWR533760.00
0.03%
METROPOLITAN BANK AND TRUST COMBT343776.00
0.03%
MAXISMAXIS421900.00
0.03%
CHINA NONFERROUS MINING CORPORATIO1258248000.00
0.03%
AYALA CORPAC44305.00
0.03%
HENGAN INTERNATIONAL GROUP LTD1044105500.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389874800.00
0.03%
HANJIN KAL1806404251.00
0.02%
BOC AVIATION LTD258835200.00
0.02%
MINISO GROUP HOLDING LTD989686000.00
0.02%
SK BIOPHARMACEUTICALS LTD3260305472.00
0.02%
XTALPI HOLDINGS LTD2228304000.00
0.02%
HAITIAN INTERNATIONAL LTD1882126000.00
0.02%
BARITO PACIFICBRPT4144758.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD39281000.00
0.02%
USD CASHUSD339657.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD4430602781.00
0.02%
GENSCRIPT BIOTECH CORP1548238000.00
0.02%
CHAROEN POKPHAND INDONESIACPIN1349300.00
0.02%
NESTLE MALAYSIANESTLE13200.00
0.02%
CHINA FEIHE LTD6186667000.00
0.02%
XINYI SOLAR HOLDINGS LTD968776000.00
0.02%
WAN HAI LINES LTD2615130700.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI3311267750.00
0.02%
AXIATA GROUPAXIATA521536.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT3305000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R4293100.00
0.02%
CHINA AIRLINES LTD2610497000.00
0.02%
AYALA LAND INCALI953860.00
0.02%
PLDT INCTEL13005.00
0.02%
JOLLIBEE FOODS CORPJFC91250.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT273950.00
0.02%
NETEASE CLOUD MUSIC INC989916300.00
0.02%
PETRONAS DAGANGANPETDAG49300.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER1066461600.00
0.02%
GIANT BIOGENE HOLDING LTD236770000.00
0.02%
JIANGSU EXPRESSWAY LTD H177206000.00
0.02%
PETRINDO JAYA KREASICUAN3763500.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP2633313000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908151000.00
0.02%
YTL CORPORATIONYTL581680.00
0.02%
MR D.I.Y. GROUP (M)MRDIY585500.00
0.02%
SGD CASHSGD307408.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H27992502000.00
0.02%
CHINA LITERATURE LTD77270200.00
0.02%
QL RESOURCESQL242025.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN11662.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357432000.00
0.01%
LG UPLUS CORP03264018972.00
0.01%
PHP CASHPHP11789469.00
0.01%
GBP CASHGBP138383.00
0.01%
IDR CASHIDR1842559326.00
0.00%
EUR CASHEUR8248.00
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%
MSCI EMER MKT INDEX (ICE) JUN 26MESM681.00

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