iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#910
ETF rank
$2.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$95.91
Share price
-0.02%
Change (1 day)
55.40%
Change (1 year)

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

Etf holdings as of July 9, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
19.52%
TAIWAN SEMICONDUCTOR MANUFACTURING23305408491.00
9.12%
SAMSUNG ELECTRONICS LTD0059301026604.00
8.47%
SK HYNIX INC000660121237.00
4.78%
ISH MSCI CHINA A ETF USD ACCCNYA15856326.00
3.90%
TENCENT HOLDINGS LTD7001351800.00
2.44%
ALIBABA GROUP HOLDING LTD99883678348.00
1.85%
MEDIATEK INC2454315683.00
1.21%
DELTA ELECTRONICS INC2308429593.00
1.16%
DBS GROUP HOLDINGS LTDD05444291.00
1.05%
SAMSUNG ELECTRONICS NON VOTING PRE005935176623.00
1.04%
AIA GROUP LTD12992348600.00
0.96%
HON HAI PRECISION INDUSTRY LTD23172695444.00
0.91%
CHINA CONSTRUCTION BANK CORP H93918432140.00
0.86%
SK SQUARE LTD40234020390.00
0.75%
ASE TECHNOLOGY HOLDING LTD3711745252.00
0.73%
OVERSEA-CHINESE BANKING LTDO39715725.00
0.59%
SAMSUNG ELECTRO MECHANICS LTD00915012361.00
0.58%
INDUSTRIAL AND COMMERCIAL BANK OF139814250930.00
0.58%
XIAOMI CORP18103774000.00
0.58%
UNITED MICRO ELECTRONICS CORP23032483817.00
0.54%
MEITUAN36901110830.00
0.52%
PDD HOLDINGS ADS INCPDD125413.00
0.50%
NETEASE INC9999384745.00
0.49%
ELITE MATERIAL LTD238362000.00
0.47%
PING AN INSURANCE (GROUP) CO OF CH23181434500.00
0.46%
YAGEO CORP2327343144.00
0.45%
BANK OF CHINA LTD H398814771600.00
0.44%
UNITED OVERSEAS BANK LTDU11265853.00
0.43%
SEA ADS REPRESENTING LTD CLASS ASE82787.00
0.43%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.42%
KB FINANCIAL GROUP INC10556077414.00
0.42%
ACCTON TECHNOLOGY CORP2345114000.00
0.42%
HYUNDAI MOTOR00538029377.00
0.41%
BYD LTD H1211814800.00
0.38%
CTBC FINANCIAL HOLDING LTD28913684100.00
0.38%
UNIMICRON TECHNOLOGY CORP3037290623.00
0.34%
FUBON FINANCIAL HOLDING LTD28811840202.00
0.33%
JD.COM CLASS A INC9618505807.00
0.33%
QUANTA COMPUTER INC2382597151.00
0.32%
BAIDU CLASS A INC9888461576.00
0.31%
SHINHAN FINANCIAL GROUP LTD05555091714.00
0.31%
CATHAY FINANCIAL HOLDING LTD28822121236.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R682300.00
0.30%
NAN YA PLASTICS CORP13031090337.00
0.28%
CHINA LIFE INSURANCE LTD H26281595000.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTDZ741676750.00
0.26%
TRIP.COM GROUP LTD9961129358.00
0.26%
YUANTA FINANCIAL HOLDING LTD28852505326.00
0.25%
TS FINANCIAL HOLDING LTD28874622268.00
0.25%
PETROCHINA LTD H8574554800.00
0.25%
TECHTRONIC INDUSTRIES LTD669324000.00
0.24%
LENOVO GROUP LTD9921650000.00
0.24%
ASIA VITAL COMPONENTS LTD301769000.00
0.24%
BOC HONG KONG HOLDINGS LTD2388853500.00
0.24%
HANA FINANCIAL GROUP INC08679060544.00
0.24%
KIA CORPORATION00027051019.00
0.23%
CK HUTCHISON HOLDINGS LTD1587405.00
0.23%
ZIJIN MINING GROUP LTD H28991295700.00
0.23%
CHINA MERCHANTS BANK LTD H3968837356.00
0.23%
DOOSAN ENERBILITY LTD03402097503.00
0.22%
HANWHA AEROSPACE LTD0124507269.00
0.22%
SAMSUNG C&T CORP02826017850.00
0.21%
CHROMA ATE INC236079000.00
0.21%
USD CASHUSD4430970.00
0.21%
HUA HONG GRACE SEMICONDUCTOR LTD1347167000.00
0.21%
SUN HUNG KAI PROPERTIES LTD16291066.00
0.20%
AGRICULTURAL BANK OF CHINA LTD H12885866000.00
0.20%
BEONE MEDICINES AG6160174924.00
0.19%
HYUNDAI MOBIS LTD01233012824.00
0.19%
MPI CORP622318000.00
0.19%
CHINA SHENHUA ENERGY LTD H1088747500.00
0.19%
CELLTRION INC06827033982.00
0.18%
NAVER CORP03542030914.00
0.18%
SAMSUNG LIFE LTD03283017276.00
0.18%
PUBLIC BANKPBBANK3143350.00
0.18%
BANK CENTRAL ASIABBCA10889200.00
0.18%
TWD CASHTWD118894212.00
0.18%
MEGA FINANCIAL HOLDING LTD28862507493.00
0.17%
WUXI BIOLOGICS CAYMAN INC2269763000.00
0.17%
CLP HOLDINGS LTD2367500.00
0.17%
SAMSUNG SDI LTD00640013259.00
0.17%
HONPRECISION INC776917000.00
0.17%
HKD CASHHKD27210306.00
0.17%
CHUNGHWA TELECOM LTD2412833160.00
0.17%
ASUSTEK COMPUTER INC2357162134.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT218140.00
0.16%
INNOVENT BIOLOGICS INC1801309000.00
0.16%
E.SUN FINANCIAL HOLDING LTD28843146969.00
0.16%
MALAYAN BANKINGMAYBANK1262327.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD28902663977.00
0.16%
KGI FINANCIAL HOLDING LTD28833559698.00
0.16%
CIMB GROUP HOLDINGSCIMB1770922.00
0.16%
WIWYNN CORPORATION666921000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT375039000.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD1751365000.00
0.15%
YUM CHINA HOLDINGS INC998773356.00
0.15%
POSCO00549015785.00
0.15%
SK INC0347307607.00
0.15%
KING SLIDE WORKS LTD205912000.00
0.15%
ASPEED TECHNOLOGY INC52747150.00
0.15%
INNOLUX CORP34811491961.00
0.14%
KUAISHOU TECHNOLOGY1024556500.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63352300.00
0.14%
WISTRON CORP3231660000.00
0.14%
ZHEN DING TECHNOLOGY HOLDING LTD4958160378.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823599780.00
0.14%
SINGAPORE EXCHANGE LTDS68151900.00
0.14%
WOORI FINANCIAL GROUP INC316140144934.00
0.14%
LITE ON TECHNOLOGY CORP2301430183.00
0.13%
HD HYUNDAI ELECTRIC LTD2672605124.00
0.13%
REALTEK SEMICONDUCTOR CORP2379103124.00
0.13%
PICC PROPERTY AND CASUALTY LTD H23281455298.00
0.13%
LG ELECTRONICS INC06657022254.00
0.13%
KEPPEL LTDBN4310400.00
0.13%
PHARMAESSENTIA CORP644665134.00
0.12%
FIRST FINANCIAL HOLDING LTD28922488892.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP12161066165.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP3864943410.00
0.12%
CHINA RESOURCES LAND LTD1109630522.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R222547.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT0008106091.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT1329497.00
0.12%
ANTA SPORTS PRODUCTS LTD2020269400.00
0.12%
LARGAN PRECISION LTD300819860.00
0.12%
PTT NON-VOTING DR PCLPTT.R2199010.00
0.12%
NOVATEK MICROELECTRONICS CORP3034144390.00
0.12%
GLOBAL UNICHIP CORP344318000.00
0.12%
KT&G CORP03378020434.00
0.11%
POWER ASSETS HOLDINGS LTD6321500.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD236870000.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806935.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD28801908518.00
0.11%
KE HOLDINGS INC2423451277.00
0.11%
KING YUAN ELECTRONICS LTD2449234000.00
0.11%
JARDINE MATHESON HOLDINGS LTDJ3636500.00
0.11%
GLOBALWAFERS LTD648853000.00
0.11%
SAMSUNG BIOLOGICS LTD2079402507.00
0.10%
CK ASSET HOLDINGS LTD1113379560.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP2980401175.00
0.10%
HONG KONG AND CHINA GAS LTD32563041.00
0.10%
ALCHIP TECHNOLOGIES LTD366116400.00
0.10%
POP MART INTERNATIONAL GROUP LTD9992110000.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)BBRI13389242.00
0.10%
LG ENERGY SOLUTION LTD3732209882.00
0.10%
LS ELECTRIC LTD01012016314.00
0.10%
GRAB HOLDINGS LTD CLASS AGRAB524873.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT2601582600.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E0095409329.00
0.10%
BIZLINK HOLDING INC366535000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD010140143981.00
0.10%
NONGFU SPRING LTD H9633388400.00
0.10%
NIO CLASS A INC9866407481.00
0.09%
ZTO EXPRESS (CAYMAN) INC205784112.00
0.09%
SINGAPORE AIRLINES LTDC6L330000.00
0.09%
KINGBOARD LAMINATES HOLDINGS LTD1888223500.00
0.09%
WEICHAI POWER LTD H2338426600.00
0.09%
CAPITALAND ASCENDAS REITCLAR975530.00
0.09%
TENAGA NASIONALTENAGA531187.00
0.09%
WH GROUP LTD2881838157.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO686989000.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD365318000.00
0.09%
BANK MANDIRI (PERSERO)BMRI7953584.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802275845.00
0.09%
AKESO INC9926147000.00
0.08%
ALTEOGEN INC1961708852.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD10931756016.00
0.08%
XPENG CLASS A INC9868269230.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD27440000.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R1201477.00
0.08%
HONGKONG LAND HOLDINGS LTDH78234000.00
0.08%
LG CHEM LTD0519109987.00
0.08%
HYUNDAI-ROTEM06435015576.00
0.08%
H WORLD GROUP ADR LTDHTHT39776.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R863100.00
0.08%
CHINA HONGQIAO GROUP LTD1378632500.00
0.08%
LI AUTO CLASS A INC2015269892.00
0.08%
ADVANTECH LTD239595993.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD04781016088.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6601300.00
0.08%
WUXI APPTEC LTD H235982461.00
0.08%
KOREA INVESTMENT HOLDINGS LTD07105010594.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R822760.00
0.07%
CHINA CITIC BANK CORP LTD H9981783600.00
0.07%
HANWHA OCEAN LTD04266029249.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL821200.00
0.07%
CHINA MENGNIU DAIRY LTD2319684000.00
0.07%
KAKAO CORP03572067660.00
0.07%
BANK OF COMMUNICATIONS LTD H33281742065.00
0.07%
FORMOSA PLASTICS CORP1301879522.00
0.07%
MTR CORPORATION CORP LTD66377000.00
0.07%
CHAILEASE HOLDING LTD5871416956.00
0.07%
CMOC GROUP LTD3993783000.00
0.07%
CHINA STEEL CORP20022499261.00
0.07%
SINO BIOPHARMACEUTICAL LTD11772253500.00
0.07%
FUTU HOLDINGS ADR LTDFUTU14608.00
0.07%
CITIC SECURITIES COMPANY LTD H6030400550.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD2603230918.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD688859500.00
0.07%
TELEKOMUNIKASI INDONESIATLKM9855200.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP1326732952.00
0.07%
ETD KRW BALANCE WITH 06738CETD_KRW2050484541.00
0.06%
MERITZ FINANCIAL GROUP INC13804017984.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308316000.00
0.06%
LIG DEFENSE&AEROSPACE LTD0795502890.00
0.06%
SK TELECOM LTD01767023079.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM154452.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901267100.00
0.06%
HKT TRUST AND HKT UNITS LTD6823845860.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2204700.00
0.06%
MIRAE ASSET SECURITIES CO LTD00680047711.00
0.06%
HANMI SEMICONDUCTOR LTD0427008901.00
0.06%
APR LTD2784705207.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347235080.00
0.06%
DOOSAN CORP0001501574.00
0.06%
GIGABYTE TECHNOLOGY LTD2376120000.00
0.06%
LG CORP00355018639.00
0.06%
TAIWAN MOBILE LTD3045371867.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336201600.00
0.06%
CITIC LTD267885000.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L3908428400.00
0.06%
HAIER SMART HOME CLASS H LTD H6690472000.00
0.06%
INVENTEC CORP2356548199.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581988000.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H2611617568.00
0.06%
SINO LAND LTD83905510.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904398000.00
0.06%
HD HYUNDAI LTD2672509308.00
0.06%
EMEMORY TECHNOLOGY INC352914400.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391827000.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD3692290000.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ80258.00
0.06%
CHANG HWA COMMERCIAL BANK LTD28011531582.00
0.05%
PEGATRON CORP4938444414.00
0.05%
SHANGHAI COMMERCIAL LTD5876856868.00
0.05%
ECOPRO LTD08652021566.00
0.05%
E INK HOLDINGS INC8069181000.00
0.05%
CHINA TOWER CORP LTD H788975500.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION00072016903.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME124921.00
0.05%
SIAM CEMENT NON-VOTING DR PCLSCC.R153050.00
0.05%
HYUNDAI MOTOR S2 PREF0053878235.00
0.05%
SENSETIME GROUP CLASS B INC206203000.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R258765.00
0.05%
CHINA RESOURCES POWER LTD836481184.00
0.05%
KOREA ELECTRIC POWER CORP01576045565.00
0.05%
MIDEA GROUP LTD CLASS H30093700.00
0.05%
SAMSUNG SDS LTD0182608429.00
0.05%
TAIWAN CEMENT LTD11011484481.00
0.05%
JD HEALTH INTERNATIONAL INC6618223850.00
0.05%
GAMUDAGAMUDA1049600.00
0.05%
WILMAR INTERNATIONAL LTDF34352000.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD1171758700.00
0.05%
GDS HOLDINGS LTD CLASS A9698250800.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD2382142000.00
0.05%
SANDS CHINA LTD1928598800.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038131000.00
0.05%
BDO UNIBANK INCBDO500716.00
0.05%
KRAFTON INC2599606301.00
0.05%
CAPITALAND INVESTMENT LTD9CI516100.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD291350833.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997343962.00
0.05%
BILIBILI INC962656246.00
0.05%
AIRTAC INTERNATIONAL GROUP159024904.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD2313178400.00
0.05%
HYUNDAI GLOVIS LTD0862808021.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R806375.00
0.05%
LOTES LTD353316000.00
0.05%
SK INNOVATION LTD09677014674.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD225975500.00
0.05%
ASTRA INTERNATIONALASII3557000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R139400.00
0.05%
LI NING LTD2331520500.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12297938.00
0.05%
SWIRE PACIFIC LTD A1989500.00
0.05%
DB INSURANCE LTD0058309679.00
0.05%
SEMBCORP INDUSTRIES LTDU96217100.00
0.04%
PRESIDENT CHAIN STORE CORP2912124392.00
0.04%
AMMB HOLDINGSAMBANK576750.00
0.04%
HLB LTD02830026274.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT909950.00
0.04%
3SBIO INC1530417500.00
0.04%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R2265206.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.04%
COSCO SHIPPING HOLDINGS LTD H1919505300.00
0.04%
SINOTRUK (HONG KONG) LTD3808173500.00
0.04%
ENN ENERGY HOLDINGS LTD2688168600.00
0.04%
NH INVESTMENT & SECURITIES LTD00594045662.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES209950700.00
0.04%
JIANGXI COPPER LTD H358227800.00
0.04%
HUATAI SECURITIES LTD H6886404800.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R183518.00
0.04%
HOTAI MOTOR LTD220757320.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R421700.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS60515.00
0.04%
CHINA GALAXY SECURITIES LTD H6881884000.00
0.04%
MMG LTD1208931200.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H1818354500.00
0.04%
TAIWAN BUSINESS BANK LTD28341460317.00
0.04%
S-OIL CORP0109509105.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD2600834300.00
0.04%
HONG LEONG BANKHLBANK149381.00
0.04%
IHH HEALTHCAREIHH378400.00
0.04%
PETRONAS GASPETGAS179500.00
0.04%
RHB BANKRHBBANK376517.00
0.04%
EVA AIRWAYS CORP2618624000.00
0.04%
TAL EDUCATION GROUP ADR REPTGTAL74049.00
0.04%
POSCO FUTURE M LTD0036707842.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H3606116400.00
0.04%
ECOPRO BM LTD24754010105.00
0.04%
HYBE LTD3528205206.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018149000.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919223000.00
0.04%
KUNLUN ENERGY LTD135869000.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD966308018.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R130000.00
0.03%
INDUSTRIAL BANK OF KOREA02411052820.00
0.03%
SUNWAY BHDSWB580500.00
0.03%
KOREAN AIR LINES LTD00349040028.00
0.03%
SD GUTHRIESDG468600.00
0.03%
YTL POWER INTERNATIONALYTLPOWR656660.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER1209146600.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139014770.00
0.03%
FAR EAST HORIZON LTD3360930000.00
0.03%
HANWHA SYSTEMS LTD27221015625.00
0.03%
TSINGTAO BREWERY LTD H168122000.00
0.03%
GF SECURITIES LTD H1776309000.00
0.03%
CGN POWER LTD H18161922000.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI405779.00
0.03%
HYUNDAI MOTOR S1 PREF0053854939.00
0.03%
KINGSOFT LTD3888214000.00
0.03%
WUXI XDC CAYMAN INC226886000.00
0.03%
SM PRIME HOLDINGS INCSMPH2218243.00
0.03%
FORTUNE ELECTRIC LTD151928990.00
0.03%
SAM YANG FOODS INC003230876.00
0.03%
YANG MING MARINE TRANSPORT CORP2609399000.00
0.03%
IOI CORPORATIONIOICORP580153.00
0.03%
HUANENG POWER INTERNATIONAL INC H902884000.00
0.03%
J&T GLOBAL EXPRESS LTD1519532000.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322426000.00
0.03%
HORIZON ROBOTICS96601075800.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD268672000.00
0.03%
HMM LTD01120046477.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19881437499.00
0.03%
SINOPHARM GROUP LTD H1099277600.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69909700.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R862300.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863126500.00
0.03%
BOSIDENG INTERNATIONAL LTD3998938000.00
0.03%
JD LOGISTICS INC2618353900.00
0.03%
KUALA LUMPUR KEPONGKLK107700.00
0.03%
GUANGDONG INVESTMENT LTD270582000.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM519000.00
0.03%
YUHAN CORP00010012334.00
0.03%
ANHUI CONCH CEMENT LTD H914256000.00
0.03%
ZTE CORP H763173315.00
0.03%
CRRC CORP LTD H1766939000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD6862391000.00
0.03%
KRW CASHKRW816992943.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT2411240000.00
0.03%
GENSCRIPT BIOTECH CORP1548318000.00
0.03%
KAKAOBANK CORP32341037190.00
0.03%
CHINA COAL ENERGY LTD H1898410000.00
0.03%
UBTECH ROBOTICS CORP LTD H988046700.00
0.02%
GREAT WALL MOTOR COMPANY LTD H2333476750.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948190602.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD144307130.00
0.02%
BANK NEGARA INDONESIABBNI2697590.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R718176.00
0.02%
GANFENG LITHIUM LTD H177291600.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD285183000.00
0.02%
MISCMISC260840.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929343800.00
0.02%
LG DISPLAY LTD03422070555.00
0.02%
TELEKOM MALAYSIATM270100.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD38006210000.00
0.02%
GOTO GOJEK TOKOPEDIAGOTO174260696.00
0.02%
SHANDONG GOLD MINING LTD H1787208000.00
0.02%
CHINA RUYI HOLDINGS LTD1362400000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI1138280000.00
0.02%
AMOREPACIFIC CORP0904306018.00
0.02%
SM INVESTMENTS CORPSM48890.00
0.02%
BARITO PACIFICBRPT5105758.00
0.02%
MAXISMAXIS517900.00
0.02%
METROPOLITAN BANK AND TRUST COMBT423486.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L3323818286.00
0.02%
UNITED TRACTORSUNTR331148.00
0.02%
BOC AVIATION LTD258843200.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258288000.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD780270800.00
0.02%
WAN HAI LINES LTD2615170700.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R5287900.00
0.02%
CELCOMDIGICDB582900.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389890800.00
0.02%
AYALA CORPAC54535.00
0.02%
HESAI GROUP CLASS B252524960.00
0.02%
HAITIAN INTERNATIONAL LTD1882166000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD6969415000.00
0.02%
WANT WANT CHINA HOLDINGS LTD151954000.00
0.02%
CHINA RAILWAY GROUP LTD H390944000.00
0.02%
CHINA GAS HOLDINGS LTD384571400.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN14373.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT916600000.00
0.02%
XTALPI HOLDINGS LTD2228384000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD392101000.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193195400.00
0.02%
GBP CASHGBP278271.00
0.02%
SAMSUNG EPIS HOLDINGS LTD0126Z01504.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044125500.00
0.02%
REMEGEN LTD H999535000.00
0.02%
MANILA ELECTRICMER39010.00
0.02%
LONGFOR GROUP HOLDINGS LTD960467500.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT3618464000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.02%
BUMI RESOURCES MINERALSBRMS12487800.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908191000.00
0.02%
CHINA OILFIELD SERVICES LTD H2883401000.00
0.02%
CHINA FEIHE LTD6186827000.00
0.01%
IDR CASHIDR5366224102.00
0.01%
PLDT INCTEL15805.00
0.01%
MINISO GROUP HOLDING LTD9896102000.00
0.01%
YADEA GROUP HOLDINGS LTD1585240000.00
0.01%
AYALA LAND INCALI1173260.00
0.01%
PONY AI INC202642300.00
0.01%
CHAROEN POKPHAND INDONESIACPIN1660700.00
0.01%
GIANT BIOGENE HOLDING LTD236786000.00
0.01%
LAOPU GOLD LTD H61815100.00
0.01%
LG UPLUS CORP03264023371.00
0.01%
XINYI SOLAR HOLDINGS LTD968936000.00
0.01%
POSCO INTERNATIONAL CORP0470506649.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.01%
MYR CASHMYR762457.00
0.01%
PHP CASHPHP8150045.00
0.01%
SGD CASHSGD170837.00
0.00%
THB CASHTHB1819815.00
0.00%
EUR CASHEUR8360.00
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) SEP 26MESU6163.00