iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1016
ETF rank
NZ$2.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$150.84
Share price
0.64%
Change (1 day)
67.60%
Change (1 year)

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

Etf holdings as of April 29, 2026Number of holdings: 498

Full holdings list

Weight %NameTickerShares Held
18.70%
TAIWAN SEMICONDUCTOR MANUFACTURING23304761491.00
7.96%
SAMSUNG ELECTRONICS LTD005930915197.00
5.25%
SK HYNIX INC000660105628.00
4.64%
ISH MSCI CHINA A ETF USD ACCCNYA13355691.00
4.29%
TENCENT HOLDINGS LTD7001233700.00
3.15%
ALIBABA GROUP HOLDING LTD99883328348.00
3.08%
USD CASHUSD54152032.00
1.47%
DELTA ELECTRONICS INC2308377593.00
1.37%
MEDIATEK INC2454295683.00
1.27%
AIA GROUP LTD12992056000.00
1.22%
CHINA CONSTRUCTION BANK CORP H93918763140.00
0.99%
SAMSUNG ELECTRONICS NON VOTING PRE005935157427.00
0.99%
HON HAI PRECISION INDUSTRY LTD23172435444.00
0.95%
DBS GROUP HOLDINGS LTDD05378191.00
0.77%
PDD HOLDINGS ADS INCPDD138547.00
0.74%
XIAOMI CORP18103368600.00
0.67%
INDUSTRIAL AND COMMERCIAL BANK OF139812725930.00
0.65%
OVERSEA-CHINESE BANKING LTDO39672825.00
0.60%
PING AN INSURANCE (GROUP) CO OF CH23181305500.00
0.59%
MEITUAN3690971630.00
0.57%
SK SQUARE LTD40234017916.00
0.57%
ASE TECHNOLOGY HOLDING LTD3711645252.00
0.56%
HONG KONG EXCHANGES AND CLEARING L388185369.00
0.56%
BYD LTD H1211717800.00
0.56%
HYUNDAI MOTOR00538026019.00
0.52%
BANK OF CHINA LTD H398813889600.00
0.47%
ELITE MATERIAL LTD238359000.00
0.43%
KB FINANCIAL GROUP INC10556070063.00
0.43%
DOOSAN ENERBILITY LTD03402086927.00
0.43%
NETEASE INC9999337445.00
0.40%
JD.COM CLASS A INC9618468207.00
0.40%
ACCTON TECHNOLOGY CORP2345100000.00
0.39%
UNITED OVERSEAS BANK LTDU11248153.00
0.38%
BAIDU CLASS A INC9888437976.00
0.38%
UNIMICRON TECHNOLOGY CORP3037259623.00
0.36%
SEA ADS REPRESENTING LTD CLASS ASE77087.00
0.36%
TRIP.COM GROUP LTD9961120458.00
0.36%
PETROCHINA LTD H8574094800.00
0.35%
HANWHA AEROSPACE LTD0124506487.00
0.34%
SAMSUNG ELECTRO MECHANICS LTD00915010818.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R608700.00
0.33%
ASIA VITAL COMPONENTS LTD301764000.00
0.33%
SHINHAN FINANCIAL GROUP LTD05555084685.00
0.32%
SAMSUNG SDI LTD00640011810.00
0.31%
QUANTA COMPUTER INC2382528151.00
0.31%
ZIJIN MINING GROUP LTD H28991157700.00
0.31%
CTBC FINANCIAL HOLDING LTD28913202100.00
0.30%
UNITED MICRO ELECTRONICS CORP23032201817.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTDZ741466350.00
0.29%
SUN HUNG KAI PROPERTIES LTD16285066.00
0.29%
CHINA LIFE INSURANCE LTD H26281434000.00
0.27%
KIA CORPORATION CORP00027045474.00
0.27%
CHROMA ATE INC236074000.00
0.27%
CHINA MERCHANTS BANK LTD H3968766856.00
0.27%
FUBON FINANCIAL HOLDING LTD28811613202.00
0.26%
HANA FINANCIAL GROUP INC08679053967.00
0.26%
CATHAY FINANCIAL HOLDING LTD28821848236.00
0.25%
POSCO00549014083.00
0.25%
CK HUTCHISON HOLDINGS LTD1529905.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H12885389000.00
0.24%
CHINA SHENHUA ENERGY LTD H1088667000.00
0.23%
TECHTRONIC INDUSTRIES LTD669289500.00
0.23%
NAVER CORP03542027585.00
0.23%
BOC HONG KONG HOLDINGS LTD2388725500.00
0.23%
CELLTRION INC06827028850.00
0.22%
HD HYUNDAI ELECTRIC LTD2672604572.00
0.21%
BEONE MEDICINES AG6160165224.00
0.21%
BANK CENTRAL ASIABBCA10818300.00
0.21%
YUANTA FINANCIAL HOLDING LTD28852252326.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD1751227000.00
0.19%
SAMSUNG C&T CORP02826016405.00
0.19%
YAGEO CORP2327334144.00
0.19%
HYUNDAI MOBIS LTD01233011444.00
0.19%
PUBLIC BANKPBBANK2801750.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD3291807151.00
0.19%
YUM CHINA HOLDINGS INC998768706.00
0.19%
MALAYAN BANKINGMAYBANK1178127.00
0.18%
WIWYNN CORPORATION CORP666921000.00
0.18%
CHUNGHWA TELECOM LTD2412741160.00
0.18%
ASPEED TECHNOLOGY INC52746000.00
0.18%
CLP HOLDINGS LTD2321000.00
0.18%
INNOVENT BIOLOGICS INC1801286000.00
0.17%
CIMB GROUP HOLDINGSCIMB1577722.00
0.17%
TS FINANCIAL HOLDING LTD28874012268.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD010140135522.00
0.17%
WUXI BIOLOGICS CAYMAN INC2269682500.00
0.17%
WOORI FINANCIAL GROUP INC316140129188.00
0.17%
BIZLINK HOLDING INC366533000.00
0.16%
E.SUN FINANCIAL HOLDING LTD28842824969.00
0.16%
MEGA FINANCIAL HOLDING LTD28862254493.00
0.16%
NAN YA PLASTICS CORP1303985337.00
0.16%
HYOSUNG HEAVY INDUSTRIES CORP2980401060.00
0.16%
LG ENERGY SOLUTION LTD3732208812.00
0.16%
JENTECH PRECISION INDUSTRIAL LTD365316000.00
0.16%
KUAISHOU TECHNOLOGY1024496700.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD236864000.00
0.15%
SAMSUNG LIFE LTD03283015965.00
0.15%
LS ELECTRIC LTD01012014554.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP3864437410.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E0095408317.00
0.15%
HYUNDAI-ROTEM06435014802.00
0.15%
WISTRON CORP3231591000.00
0.15%
LG CHEM LTD0519109478.00
0.15%
ASUSTEK COMPUTER INC2357139134.00
0.15%
CHINA RESOURCES LAND LTD1109614022.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST823513780.00
0.15%
ANTA SPORTS PRODUCTS LTD2020241800.00
0.14%
SINGAPORE EXCHANGE LTDS68151900.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63302100.00
0.14%
HONPRECISION INC776915000.00
0.14%
CHINA HONGQIAO GROUP LTD1378563500.00
0.14%
NIO CLASS A INC9866363201.00
0.14%
PICC PROPERTY AND CASUALTY LTD H23281317298.00
0.14%
NONGFU SPRING LTD H9633393800.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD28902387977.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI13457142.00
0.14%
KEPPEL LTDBN4281800.00
0.13%
CK ASSET HOLDINGS LTD1113375060.00
0.13%
HANWHA OCEAN LTD04266026075.00
0.13%
LENOVO GROUP LTD9921514000.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO686977500.00
0.13%
INTERNATIONAL CONTAINER TERMINAL SICT194630.00
0.13%
POWER ASSETS HOLDINGS LTD6272500.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT2601522800.00
0.13%
SAMSUNG BIOLOGICS LTD2079402254.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT1184597.00
0.13%
JARDINE MATHESON HOLDINGS LTDJ3631900.00
0.12%
KGI FINANCIAL HOLDING LTD28833191698.00
0.12%
KT&G CORP03378018226.00
0.12%
KE HOLDINGS INC2423402977.00
0.12%
AKESO INC9926124000.00
0.12%
LI AUTO CLASS A INC2015242292.00
0.12%
HUA HONG SEMICONDUCTOR LTD1347155000.00
0.12%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R199547.00
0.12%
PTT NON-VOTING DR PCLPTT.R1962110.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP1216951165.00
0.12%
ZTO EXPRESS (CAYMAN) INC205781762.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992104800.00
0.12%
LITE ON TECHNOLOGY CORP2301384183.00
0.12%
GLOBAL UNICHIP CORP344316000.00
0.12%
WH GROUP LTD2881642657.00
0.12%
ECOPRO LTD08652019243.00
0.12%
HANMI SEMICONDUCTOR LTD0427008573.00
0.12%
MIRAE ASSET SECURITIES CO LTD00680045051.00
0.12%
HONG KONG AND CHINA GAS LTD32166041.00
0.12%
ALTEOGEN INC1961707886.00
0.12%
FIRST FINANCIAL HOLDING LTD28922235892.00
0.11%
H WORLD GROUP ADR LTDHTHT38931.00
0.11%
FUTU HOLDINGS ADR LTDFUTU13147.00
0.11%
KAKAO CORP03572060301.00
0.11%
SK INC0347306802.00
0.11%
XPENG CLASS A INC9868241630.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD4958156378.00
0.11%
KING YUAN ELECTRONICS LTD2449211000.00
0.11%
GRAB HOLDINGS LTD CLASS AGRAB488277.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT0008105904.00
0.10%
ALCHIP TECHNOLOGIES LTD366114400.00
0.10%
LG ELECTRONICS INC06657019834.00
0.10%
BANK MANDIRI (PERSERO)BMRI7091384.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD28801701518.00
0.10%
WEICHAI POWER LTD H2338380600.00
0.10%
TENAGA NASIONALTENAGA473687.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION00072015086.00
0.10%
LIG DEFENSE&AEROSPACE LTD0795502591.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6501300.00
0.10%
CAPITALAND ASCENDAS REITCLAR869730.00
0.10%
HD HYUNDAI LTD2672508296.00
0.10%
CHINA CITIC BANK CORP LTD H9981599600.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD27394000.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD10931572016.00
0.09%
CMOC GROUP LTD3993714000.00
0.09%
REALTEK SEMICONDUCTOR CORP237995124.00
0.09%
HONGKONG LAND HOLDINGS LTDH78208700.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD04781014351.00
0.09%
PRESS METAL ALUMINIUM HOLDINGSPMETAL733800.00
0.09%
BANK OF COMMUNICATIONS LTD H33281695065.00
0.09%
TELEKOMUNIKASI INDONESIATLKM9550100.00
0.09%
NOVATEK MICROELECTRONICS CORP3034121390.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY LT375019600.00
0.09%
LARGAN PRECISION LTD300818860.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R862260.00
0.09%
SINGAPORE AIRLINES LTDC6L305100.00
0.09%
DOOSAN CORP0001501413.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802045845.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R1072677.00
0.08%
KOREA INVESTMENT HOLDINGS LTD0710508598.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901265000.00
0.08%
APR LTD2784704650.00
0.08%
SINO BIOPHARMACEUTICAL LTD11772023500.00
0.08%
EMEMORY TECHNOLOGY INC352911400.00
0.08%
SENSETIME GROUP CLASS B INC205536000.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD3692298000.00
0.08%
CHAILEASE HOLDING LTD5871368956.00
0.08%
ETD KRW BALANCE WITH 06738CETD_KRW2043503152.00
0.08%
ASTRA INTERNATIONALASII3948200.00
0.08%
YANKUANG ENERGY GROUP COMPANY LTD1171666700.00
0.08%
KOREA ELECTRIC POWER CORP01576045565.00
0.08%
CHINA STEEL CORP20022246261.00
0.08%
LOTES LTD353316000.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H1818357500.00
0.08%
SK TELECOM LTD01767020572.00
0.08%
JD HEALTH INTERNATIONAL INC6618223550.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD2603207918.00
0.08%
SK INNOVATION LTD09677013087.00
0.08%
CITIC LTD267793000.00
0.08%
HAIER SMART HOME CLASS H LTD H6690466000.00
0.07%
KING SLIDE WORKS LTD205910000.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R841600.00
0.07%
MTR CORPORATION CORP LTD66301000.00
0.07%
CHINA MENGNIU DAIRY LTD2319615000.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD688767500.00
0.07%
ECOPRO BM LTD2475409012.00
0.07%
WUXI APPTEC LTD H235973261.00
0.07%
FORMOSA PLASTICS CORP1301787522.00
0.07%
MERITZ FINANCIAL GROUP INC13804016372.00
0.07%
CHINA TOWER CORP LTD H788872000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308293000.00
0.07%
POSCO FUTURE M LTD0036707014.00
0.07%
HKT TRUST AND HKT UNITS LTD6823753860.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2169200.00
0.07%
LG CORP00355018286.00
0.07%
LI NING LTD2331463000.00
0.07%
ENN ENERGY HOLDINGS LTD2688150200.00
0.07%
SINO LAND LTD83739510.00
0.07%
GDS HOLDINGS LTD CLASS A9698225500.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H16581781000.00
0.07%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R256065.00
0.07%
HYUNDAI MOTOR S2 PREF0053876707.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L1336180900.00
0.07%
HYUNDAI GLOVIS LTD0862807170.00
0.07%
TAIWAN MOBILE LTD3045325867.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD2382141900.00
0.07%
CAPITALAND INVESTMENT LTD9CI526600.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997362962.00
0.06%
AIRTAC INTERNATIONAL GROUP159023904.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD2600742300.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES209950400.00
0.06%
PHARMAESSENTIA CORP644654718.00
0.06%
HANWHA SYSTEMS LTD27221013949.00
0.06%
WILMAR INTERNATIONAL LTDF34371500.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391643000.00
0.06%
BILIBILI INC962650266.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP1326663952.00
0.06%
CITIC SECURITIES COMPANY LTD H6030303050.00
0.06%
CHINA RESOURCES POWER LTD836435184.00
0.06%
INNOLUX CORP34811428961.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12274938.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904352000.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R152450.00
0.06%
KRAFTON INC2599605634.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD291316333.00
0.06%
3SBIO INC1530371500.00
0.06%
GAMUDAGAMUDA936900.00
0.06%
PEGATRON CORP4938398414.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038122500.00
0.06%
TAIWAN CEMENT LTD11011323481.00
0.06%
JIANGXI COPPER LTD H358204800.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME111332.00
0.06%
DB INSURANCE LTD0058308621.00
0.06%
HLB INC02830023448.00
0.06%
SANDS CHINA LTD1928475600.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD2313160000.00
0.06%
COSCO SHIPPING HOLDINGS LTD H1919518800.00
0.06%
SAMSUNG SDS LTD0182608418.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARESBZ71524.00
0.06%
BDO UNIBANK INCBDO514696.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347212080.00
0.06%
IHH HEALTHCAREIHH433800.00
0.05%
MIDEA GROUP LTD CLASS H30084500.00
0.05%
SHANGHAI COMMERCIAL LTD5876764868.00
0.05%
ADVANTECH LTD239580993.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD329339000.00
0.05%
MMG LTD1208839200.00
0.05%
CHANG HWA COMMERCIAL BANK LTD28011370582.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L3908346400.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL84367.00
0.05%
SEMBCORP INDUSTRIES LTDU96173600.00
0.05%
GLOBALWAFERS LTD648853000.00
0.05%
CGN POWER LTD H18162047000.00
0.05%
HORIZON ROBOTICS9660965400.00
0.05%
INDUSTRIAL BANK OF KOREA02411058264.00
0.05%
GANFENG LITHIUM LTD H177282400.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS61806.00
0.05%
HOTAI MOTOR LTD220757320.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN2863900.00
0.05%
PRESIDENT CHAIN STORE CORP2912120392.00
0.05%
SWIRE PACIFIC LTD A1978000.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H2611484968.00
0.05%
TSINGTAO BREWERY LTD H168122000.00
0.05%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R2019106.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606107200.00
0.05%
NH INVESTMENT & SECURITIES LTD00594035286.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD225940900.00
0.05%
AMMB HOLDINGSAMBANK514650.00
0.05%
GIGABYTE TECHNOLOGY LTD237694000.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER1209132800.00
0.05%
FORTUNE ELECTRIC LTD151928990.00
0.05%
INVENTEC CORP2356543199.00
0.05%
HYBE LTD3528204653.00
0.05%
TAIWAN BUSINESS BANK LTD28341515317.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD966275818.00
0.04%
COMPAL ELECTRONICS INC2324831949.00
0.04%
E INK HOLDINGS INC8069176000.00
0.04%
HYUNDAI MOTOR S1 PREF0053854410.00
0.04%
SINOTRUK (HONG KONG) LTD3808150500.00
0.04%
CHINA GALAXY SECURITIES LTD H6881678500.00
0.04%
KUNLUN ENERGY LTD135777000.00
0.04%
HONG LEONG BANKHLBANK133281.00
0.04%
JD LOGISTICS INC2618381300.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R125600.00
0.04%
S-OIL CORP0109508116.00
0.04%
HUATAI SECURITIES LTD H6886348000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R721275.00
0.04%
PETRONAS GASPETGAS161100.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R378000.00
0.04%
CATCHER TECHNOLOGY LTD2474102586.00
0.04%
SHANDONG GOLD MINING LTD H1787185000.00
0.04%
RHB BANKRHBBANK337417.00
0.04%
SUNWAY BHDSWB518400.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699011900.00
0.04%
SAM YANG FOODS INC003230784.00
0.04%
FAR EAST HORIZON LTD3360731000.00
0.04%
YUHAN CORP00010011000.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD6919194000.00
0.04%
CHINA COAL ENERGY LTD H1898364000.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863112700.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD38005543000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R165118.00
0.04%
PETRONAS CHEMICALS GROUPPCHEM463800.00
0.04%
GREAT WALL MOTOR COMPANY LTD H2333430750.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD268603000.00
0.04%
BANK NEGARA INDONESIABBNI2949590.00
0.04%
HUANENG POWER INTERNATIONAL INC H902792000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC2018137500.00
0.04%
GF SECURITIES LTD H1776281600.00
0.04%
SD GUTHRIESDG418000.00
0.04%
WHARF (HOLDINGS) LTD4207000.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R116200.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD6862345000.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT2411102000.00
0.04%
SM PRIME HOLDINGS INCSMPH1976743.00
0.04%
INNER MONGOLIA YITAI COAL LTD B900948240402.00
0.03%
J&T GLOBAL EXPRESS LTD1519476800.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322380000.00
0.03%
CHINA MINSHENG BANKING CORP LTD H19881287999.00
0.03%
KOREAN AIR LINES LTD00349035684.00
0.03%
MANILA ELECTRICMER56160.00
0.03%
SINOPHARM GROUP LTD H1099250000.00
0.03%
EVA AIRWAYS CORP2618555000.00
0.03%
ANHUI CONCH CEMENT LTD H914233000.00
0.03%
POSCO INTERNATIONAL CORP04705010380.00
0.03%
HMM LTD01120041443.00
0.03%
YTL POWER INTERNATIONALYTLPOWR585360.00
0.03%
UBTECH ROBOTICS CORP LTD H988042100.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD780243200.00
0.03%
GUANGDONG INVESTMENT LTD270536000.00
0.03%
KINGSOFT LTD3888191000.00
0.03%
IOI CORPORATIONIOICORP518053.00
0.03%
WUXI XDC CAYMAN INC226874500.00
0.03%
CRRC CORP LTD H1766847000.00
0.03%
YANG MING MARINE TRANSPORT CORP2609353000.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD4430603036.00
0.03%
KAKAOBANK CORP32341033153.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139013171.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD285160000.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI361619.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD1929385400.00
0.03%
LG DISPLAY LTD03422062897.00
0.03%
BUMI RESOURCES MINERALSBRMS11129100.00
0.03%
CELCOMDIGICDB696900.00
0.03%
CHANDRA ASRI PACIFICTPIA1708900.00
0.03%
UNITED TRACTORSUNTR296648.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144261130.00
0.03%
AMOREPACIFIC CORP0904305374.00
0.03%
BARITO PACIFICBRPT4550958.00
0.03%
HESAI GROUP CLASS B252522200.00
0.03%
SAMSUNG EPIS HOLDINGS LTD0126Z01343.00
0.03%
GOTO GOJEK TOKOPEDIAGOTO159078796.00
0.03%
KUALA LUMPUR KEPONGKLK96200.00
0.03%
ASIA CEMENT CORP1102444941.00
0.03%
WANT WANT CHINA HOLDINGS LTD151862000.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT3618550000.00
0.03%
DIAN SWASTATIKA SENTOSADSSA4922600.00
0.03%
ZTE CORP H763154915.00
0.03%
CHINA GAS HOLDINGS LTD384511600.00
0.03%
MISCMISC233240.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L3323726286.00
0.03%
TECO ELECTRIC & MACHINERY LTD1504241000.00
0.03%
GENSCRIPT BIOTECH CORP1548272000.00
0.03%
BOSIDENG INTERNATIONAL LTD3998846000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R770300.00
0.03%
TELEKOM MALAYSIATM242500.00
0.03%
CHINA NONFERROUS MINING CORPORATIO1258265000.00
0.03%
FAR EASTERN NEW CENTURY CORP1402542481.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD6969369000.00
0.03%
REMEGEN LTD H999535000.00
0.03%
LONGFOR GROUP HOLDINGS LTD960421500.00
0.03%
CHINA OILFIELD SERVICES LTD H2883365000.00
0.02%
SM INVESTMENTS CORPSM43600.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT436950.00
0.02%
YADEA GROUP HOLDINGS LTD1585288000.00
0.02%
CHINA RAILWAY GROUP LTD H390852000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT916531000.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193174700.00
0.02%
SK BIOPHARMACEUTICALS LTD3260305999.00
0.02%
MAXISMAXIS462700.00
0.02%
METROPOLITAN BANK AND TRUST COMBT377486.00
0.02%
BARITO RENEWABLES ENERGYBREN1485600.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R642276.00
0.02%
BOC AVIATION LTD258838600.00
0.02%
CHINA RUYI HOLDINGS LTD1362124000.00
0.02%
XTALPI HOLDINGS LTD2228338000.00
0.02%
HAITIAN INTERNATIONAL LTD1882143000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD1044114000.00
0.02%
MEITU INC1357717000.00
0.02%
NESTLE MALAYSIANESTLE14900.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389881600.00
0.02%
AYALA CORPAC48555.00
0.02%
LAOPU GOLD LTD H61815100.00
0.02%
PONY AI INC202637700.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD39289500.00
0.02%
HANJIN KAL1806404665.00
0.02%
WAN HAI LINES LTD2615147700.00
0.02%
CHAROEN POKPHAND INDONESIACPIN1481300.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI3311301750.00
0.02%
MINISO GROUP HOLDING LTD989692800.00
0.02%
YTL CORPORATIONYTL637780.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R4715500.00
0.02%
CHINA FEIHE LTD6186735000.00
0.02%
AXIATA GROUPAXIATA571936.00
0.02%
JIANGSU EXPRESSWAY LTD H177240000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP1908168000.00
0.02%
XINYI SOLAR HOLDINGS LTD968844000.00
0.02%
CHINA AIRLINES LTD2610548000.00
0.02%
PETRINDO JAYA KREASICUAN4132900.00
0.02%
TAIWAN HIGH SPEED RAIL CORP2633347000.00
0.02%
GIANT BIOGENE HOLDING LTD236776800.00
0.02%
LEGEND BIOTECH ADR REP CORPLEGN12809.00
0.02%
PLDT INCTEL14195.00
0.02%
PT SUMBER ALFARIA TRIJAYAAMRT3630100.00
0.02%
PETRONAS DAGANGANPETDAG54400.00
0.02%
MR D.I.Y. GROUP (M)MRDIY641600.00
0.02%
NETEASE CLOUD MUSIC INC989918000.00
0.02%
AYALA LAND INCALI1046760.00
0.01%
JOLLIBEE FOODS CORPJFC100090.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM2380612000.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H27992740000.00
0.01%
QL RESOURCESQL264125.00
0.01%
CHINA LITERATURE LTD77277000.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER1066502400.00
0.01%
LG UPLUS CORP03264020836.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357464000.00
0.00%
KEPPEL REIT UNITSK71U30066.00
0.00%
EUR CASHEUR8320.00
0.00%
KRW/USDKRW19515382500.00
0.00%
IDR/USDIDR9209921400.00
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%
THB/USDTHB475400.00
0.00%
THB/USDTHB410033.00
0.00%
THB/USDTHB343765.00
0.00%
SGD/USDSGD1496376.00
0.00%
PHP/USDPHP13198584.00
0.00%
SGD/USDSGD1120333.00
0.00%
HKD/USDHKD5343178.00
0.00%
KRW/USDKRW415768819.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM687.00
0.00%
THB/USDTHB1559906.00
0.00%
THB/USDTHB1529444.00
0.00%
THB/USDTHB1346967.00
0.00%
THB/USDTHB1259090.00
0.00%
THB/USDTHB1182198.00
0.00%
THB/USDTHB1094861.00
0.00%
HKD/USDHKD116836696.00
0.00%
THB/USDTHB873488.00
0.00%
THB/USDTHB732908.00
0.00%
THB/USDTHB709949.00
0.00%
THB/USDTHB702296.00
0.00%
THB/USDTHB641070.00
0.00%
THB/USDTHB631466.00
0.00%
THB/USDTHB2179367.00
0.00%
THB/USDTHB2088879.00
0.00%
MYR/USDMYR3187110.00
0.00%
THB/USDTHB5992922.00
0.00%
TWD/USDTWD87763324.00
0.00%
TWD/USDTWD485211000.00
-0.01%
PHP CASHPHP-10553830.00
-0.01%
THB CASHTHB-7991933.00
-0.01%
IDR CASHIDR-4244071237.00
-0.04%
MYR CASHMYR-2510313.00
-0.07%
SGD CASHSGD-1665854.00
-0.72%
KRW CASHKRW-18802566357.00
-0.87%
HKD CASHHKD-119251164.00
-1.01%
TWD CASHTWD-562270551.00