Companies:
10,861
total market cap:
S$190.996 T
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Account
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#931
ETF rank
S$2.47 B
Marketcap
๐ช๐บ EU
Market
S$121.42
Share price
0.95%
Change (1 day)
58.65%
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
June 9, 2026
Number of holdings:
442
Full holdings list
Weight %
Name
Ticker
Shares Held
18.45%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5290491.00
10.24%
SAMSUNG ELECTRONICS LTD
005930
1005213.00
8.32%
SK HYNIX INC
000660
118717.00
4.54%
ISH MSCI CHINA A ETF USD ACC
CNYA
15577007.00
3.67%
TENCENT HOLDINGS LTD
700
1324500.00
2.58%
ALIBABA GROUP HOLDING LTD
9988
3603348.00
2.10%
MEDIATEK INC
2454
309683.00
1.53%
DELTA ELECTRONICS INC
2308
419593.00
1.11%
HON HAI PRECISION INDUSTRY LTD
2317
2651444.00
1.11%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
172438.00
0.99%
AIA GROUP LTD
1299
2293600.00
0.96%
CHINA CONSTRUCTION BANK CORP H
939
18146140.00
0.93%
DBS GROUP HOLDINGS LTD
D05
391391.00
0.80%
SK SQUARE LTD
402340
19910.00
0.75%
SAMSUNG ELECTRO MECHANICS LTD
009150
12071.00
0.63%
ASE TECHNOLOGY HOLDING LTD
3711
736252.00
0.63%
OVERSEA-CHINESE BANKING LTD
O39
705525.00
0.61%
XIAOMI CORP
1810
3685000.00
0.60%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14078930.00
0.58%
HYUNDAI MOTOR
005380
28682.00
0.51%
MEITUAN
3690
1084830.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH
2318
1402000.00
0.48%
PDD HOLDINGS ADS INC
PDD
122438.00
0.47%
BANK OF CHINA LTD H
3988
14421600.00
0.47%
UNITED MICRO ELECTRONICS CORP
2303
2428817.00
0.47%
ELITE MATERIAL LTD
2383
61000.00
0.43%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.43%
NETEASE INC
9999
376245.00
0.43%
BYD LTD H
1211
795800.00
0.42%
UNIMICRON TECHNOLOGY CORP
3037
285623.00
0.41%
ACCTON TECHNOLOGY CORP
2345
109000.00
0.40%
YAGEO CORP
2327
323144.00
0.39%
UNITED OVERSEAS BANK LTD
U11
271553.00
0.38%
CTBC FINANCIAL HOLDING LTD
2891
3599100.00
0.38%
KB FINANCIAL GROUP INC
105560
76741.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
666300.00
0.34%
JD.COM CLASS A INC
9618
493807.00
0.34%
SEA ADS REPRESENTING LTD CLASS A
SE
84438.00
0.34%
FUBON FINANCIAL HOLDING LTD
2881
1800202.00
0.33%
QUANTA COMPUTER INC
2382
582151.00
0.33%
CATHAY FINANCIAL HOLDING LTD
2882
2071236.00
0.32%
BAIDU CLASS A INC
9888
450576.00
0.29%
SHINHAN FINANCIAL GROUP LTD
055550
89542.00
0.28%
TRIP.COM GROUP LTD
9961
126358.00
0.28%
DOOSAN ENERBILITY LTD
034020
95191.00
0.28%
PETROCHINA LTD H
857
4454800.00
0.27%
CHROMA ATE INC
2360
75000.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
69000.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1637250.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
1560000.00
0.26%
KIA CORPORATION
000270
49812.00
0.25%
LENOVO GROUP LTD
992
1610000.00
0.25%
NAVER CORP
035420
30179.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
833500.00
0.24%
YUANTA FINANCIAL HOLDING LTD
2885
2450326.00
0.24%
CHINA MERCHANTS BANK LTD H
3968
817356.00
0.24%
ZIJIN MINING GROUP LTD H
2899
1265700.00
0.24%
SAMSUNG C&T CORP
028260
17425.00
0.24%
HYUNDAI MOBIS LTD
012330
12524.00
0.23%
CK HUTCHISON HOLDINGS LTD
1
574905.00
0.23%
HANWHA AEROSPACE LTD
012450
7099.00
0.22%
HANA FINANCIAL GROUP INC
086790
59109.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
316500.00
0.21%
SAMSUNG SDI LTD
006400
12944.00
0.21%
SAMSUNG LIFE LTD
032830
16871.00
0.21%
AGRICULTURAL BANK OF CHINA LTD H
1288
5893000.00
0.21%
CHINA SHENHUA ENERGY LTD H
1088
730000.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
283566.00
0.20%
ASUSTEK COMPUTER INC
2357
157134.00
0.20%
TS FINANCIAL HOLDING LTD
2887
4512268.00
0.18%
HONPRECISION INC
7769
17000.00
0.18%
CELLTRION INC
068270
33177.00
0.18%
POSCO
005490
15415.00
0.18%
HKD CASH
HKD
29048478.00
0.18%
ASPEED TECHNOLOGY INC
5274
6500.00
0.17%
CHUNGHWA TELECOM LTD
2412
813160.00
0.17%
PUBLIC BANK
PBBANK
3068850.00
0.17%
LG ELECTRONICS INC
066570
21724.00
0.17%
WIWYNN CORPORATION
6669
21000.00
0.17%
BEONE MEDICINES AG
6160
170924.00
0.17%
KRW CASH
KRW
5241970027.00
0.16%
MEGA FINANCIAL HOLDING LTD
2886
2452493.00
0.16%
WISTRON CORP
3231
645000.00
0.16%
NAN YA PLASTICS CORP
1303
1075337.00
0.16%
MALAYAN BANKING
MAYBANK
1287127.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
38000.00
0.16%
MPI CORP
6223
18000.00
0.16%
CLP HOLDINGS LTD
2
360000.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
3076969.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD
2368
70000.00
0.15%
KGI FINANCIAL HOLDING LTD
2883
3479698.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
175
1335000.00
0.15%
CIMB GROUP HOLDINGS
CIMB
1728922.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
5004.00
0.15%
KUAISHOU TECHNOLOGY
1024
543500.00
0.15%
YUM CHINA HOLDINGS INC
9987
71606.00
0.15%
BANK CENTRAL ASIA
BBCA
10631200.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
212990.00
0.14%
LITE ON TECHNOLOGY CORP
2301
420183.00
0.14%
SK INC
034730
7432.00
0.14%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
162000.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
745500.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
585780.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
344300.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2603977.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
86500.00
0.13%
INNOVENT BIOLOGICS INC
1801
301500.00
0.13%
WOORI FINANCIAL GROUP INC
316140
141499.00
0.13%
CHINA RESOURCES LAND LTD
1109
615522.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6775.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
158378.00
0.13%
KEPPEL LTD
BN4
330800.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
1425298.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1150.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5946.00
0.12%
SINGAPORE EXCHANGE LTD
S68
151900.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
148445.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
263400.00
0.12%
LG ENERGY SOLUTION LTD
373220
9647.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
4833410.00
0.12%
GLOBAL UNICHIP CORP
3443
18000.00
0.12%
LARGAN PRECISION LTD
3008
19860.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
1041165.00
0.12%
KT&G CORP
033780
19954.00
0.11%
BIZLINK HOLDING INC
3665
35000.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
217547.00
0.11%
PTT NON-VOTING DR PCL
PTT.R
2147510.00
0.11%
KING SLIDE WORKS LTD
2059
11000.00
0.11%
FIRST FINANCIAL HOLDING LTD
2892
2433892.00
0.11%
KE HOLDINGS INC
2423
440777.00
0.11%
POP MART INTERNATIONAL GROUP LTD
9992
108000.00
0.11%
LS ELECTRIC LTD
010120
15929.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
569600.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1297997.00
0.11%
INNOLUX CORP
3481
1477961.00
0.11%
LG CHEM LTD
051910
10378.00
0.11%
POWER ASSETS HOLDINGS LTD
6
314000.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.11%
NIO CLASS A INC
9866
397831.00
0.11%
ALCHIP TECHNOLOGIES LTD
3661
16400.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
9109.00
0.10%
JARDINE MATHESON HOLDINGS LTD
J36
35500.00
0.10%
HONG KONG AND CHINA GAS LTD
3
2503041.00
0.10%
CK ASSET HOLDINGS LTD
1113
372060.00
0.10%
NOVATEK MICROELECTRONICS CORP
3034
139390.00
0.10%
CHINA HONGQIAO GROUP LTD
1378
617500.00
0.10%
KING YUAN ELECTRONICS LTD
2449
229000.00
0.10%
SAMSUNG BIOLOGICS LTD
207940
2452.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1863518.00
0.10%
XPENG CLASS A INC
9868
263230.00
0.10%
NONGFU SPRING LTD H
9633
379400.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13071742.00
0.10%
WH GROUP LTD
288
1795657.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
95124.00
0.09%
WEICHAI POWER LTD H
2338
416600.00
0.09%
HYUNDAI-ROTEM
064350
16206.00
0.09%
HANWHA OCEAN LTD
042660
28559.00
0.09%
SINGAPORE AIRLINES LTD
C6L
355700.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
579829.00
0.09%
LI AUTO CLASS A INC
2015
263892.00
0.09%
ALTEOGEN INC
196170
8642.00
0.09%
H WORLD GROUP ADR LTD
HTHT
42639.00
0.09%
CAPITALAND ASCENDAS REIT
CLAR
952530.00
0.09%
TENAGA NASIONAL
TENAGA
518687.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
82112.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
802200.00
0.08%
BANK MANDIRI (PERSERO)
BMRI
7765584.00
0.08%
KINGBOARD LAMINATES HOLDINGS LTD
1888
218500.00
0.08%
KAKAO CORP
035720
66055.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
9383.00
0.08%
PHARMAESSENTIA CORP
6446
54718.00
0.08%
CHINA CITIC BANK CORP LTD H
998
1743600.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD
27
430000.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2225845.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
839500.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
228500.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
1702065.00
0.08%
CMOC GROUP LTD
3993
768000.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
1173477.00
0.08%
AKESO INC
9926
142000.00
0.08%
SK TELECOM LTD
017670
22534.00
0.08%
DOOSAN CORP
000150
1539.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
46581.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
225918.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
921500.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
10344.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
803760.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
587300.00
0.07%
TWD CASH
TWD
48856191.00
0.07%
CHAILEASE HOLDING LTD
5871
406956.00
0.07%
CSPC PHARMACEUTICAL GROUP LTD
1093
1716016.00
0.07%
ECOPRO LTD
086520
21061.00
0.07%
CITIC LTD
267
865000.00
0.07%
LG CORP
003550
20014.00
0.07%
ADVANTECH LTD
2395
95993.00
0.07%
MTR CORPORATION CORP LTD
66
369500.00
0.07%
CHINA STEEL CORP
2002
2444261.00
0.07%
HD HYUNDAI LTD
267250
9088.00
0.07%
EMEMORY TECHNOLOGY INC
3529
14400.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
9621700.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
669000.00
0.07%
SAMSUNG SDS LTD
018260
8234.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
738700.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
139000.00
0.07%
APR LTD
278470
5082.00
0.06%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2048180338.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
2825.00
0.06%
GLOBALWAFERS LTD
6488
53000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
311000.00
0.06%
TAIWAN MOBILE LTD
3045
361867.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
16508.00
0.06%
INVENTEC CORP
2356
597199.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD
047810
15708.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
8045.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
288400.00
0.06%
PEGATRON CORP
4938
434414.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
115000.00
0.06%
FUTU HOLDINGS ADR LTD
FUTU
14263.00
0.06%
SINO LAND LTD
83
885510.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
388000.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
2203500.00
0.06%
CHINA RESOURCES POWER LTD
836
471184.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
17559.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
150792.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
390550.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
825860.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1943000.00
0.06%
FORMOSA PLASTICS CORP
1301
859522.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
461000.00
0.06%
WUXI APPTEC LTD H
2359
80461.00
0.06%
SENSETIME GROUP CLASS B INC
20
6058000.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
197100.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
166850.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2152200.00
0.06%
LOTES LTD
3533
16000.00
0.06%
CHINA TOWER CORP LTD H
788
953000.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
230080.00
0.06%
LI NING LTD
2331
508000.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
245150.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1787000.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
836868.00
0.05%
E INK HOLDINGS INC
8069
176000.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
252765.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
121959.00
0.05%
SANDS CHINA LTD
1928
584800.00
0.05%
TAIWAN CEMENT LTD
1101
1449481.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
164600.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
717952.00
0.05%
ECOPRO BM LTD
247540
9865.00
0.05%
KOREA ELECTRIC POWER CORP
015760
45565.00
0.05%
GAMUDA
GAMUDA
1025100.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
603568.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
245300.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
814300.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
78353.00
0.05%
MIDEA GROUP LTD CLASS H
300
91700.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
1496582.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
563800.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
24904.00
0.05%
HYUNDAI GLOVIS LTD
086280
7836.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
74000.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
343333.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD
3692
280000.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
292938.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
212100.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
418400.00
0.05%
SK INNOVATION LTD
096770
14329.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
55800.00
0.05%
KRAFTON INC
259960
6156.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
504100.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
39000.00
0.05%
BILIBILI INC
9626
54946.00
0.05%
POSCO FUTURE M LTD
003670
7662.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
333962.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
393500.00
0.05%
MMG LTD
1208
911200.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
174400.00
0.05%
SINOTRUK (HONG KONG) LTD
3808
168500.00
0.05%
JIANGXI COPPER LTD H
358
222800.00
0.05%
BDO UNIBANK INC
BDO
488866.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
128500.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2211706.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
44582.00
0.04%
SWIRE PACIFIC LTD A
19
87000.00
0.04%
WILMAR INTERNATIONAL LTD
F34
344000.00
0.04%
AMMB HOLDINGS
AMBANK
563250.00
0.04%
DB INSURANCE LTD
005830
9449.00
0.04%
ASTRA INTERNATIONAL
ASII
3472500.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
1659317.00
0.04%
HOTAI MOTOR LTD
2207
57320.00
0.04%
HANWHA SYSTEMS LTD
272210
15255.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
146500.00
0.04%
FAR EAST HORIZON LTD
3360
910000.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
119392.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
787875.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
864000.00
0.04%
HLB INC
028300
25654.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
136400.00
0.04%
HUATAI SECURITIES LTD H
6886
395800.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
412200.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
114400.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
59083.00
0.04%
3SBIO INC
1530
407500.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
864000.00
0.04%
IHH HEALTHCARE
IHH
369900.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
4824.00
0.04%
FORTUNE ELECTRIC LTD
1519
28990.00
0.04%
TSINGTAO BREWERY LTD H
168
122000.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
143600.00
0.04%
RHB BANK
RHBBANK
368017.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
301018.00
0.04%
HONG LEONG BANK
HLBANK
145881.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
179518.00
0.04%
PETRONAS GAS
PETGAS
175500.00
0.04%
CGN POWER LTD H
1816
1922000.00
0.04%
KUNLUN ENERGY LTD
135
849000.00
0.03%
SUNWAY BHD
SWB
567000.00
0.03%
EVA AIRWAYS CORP
2618
609000.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
51570.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
14420.00
0.03%
HYBE LTD
352820
5081.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
127000.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
507000.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
45700.00
0.03%
SD GUTHRIE
SDG
457600.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
72294.00
0.03%
HORIZON ROBOTICS
9660
1051800.00
0.03%
S-OIL CORP
010950
8890.00
0.03%
KINGSOFT LTD
3888
209000.00
0.03%
KOREAN AIR LINES LTD
003490
39078.00
0.03%
GANFENG LITHIUM LTD H
1772
89600.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
641160.00
0.03%
CHINA COAL ENERGY LTD H
1898
400000.00
0.03%
LG DISPLAY LTD
034220
68885.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
389000.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
657000.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
218000.00
0.03%
SAM YANG FOODS INC
003230
856.00
0.03%
SM PRIME HOLDINGS INC
SMPH
2165743.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
416000.00
0.03%
CRRC CORP LTD H
1766
919000.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
1404999.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
123500.00
0.03%
GF SECURITIES LTD H
1776
302000.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
178000.00
0.03%
YUHAN CORP
000100
12044.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
466750.00
0.03%
ZTE CORP H
763
169315.00
0.03%
GUANGDONG INVESTMENT LTD
270
572000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
381000.00
0.03%
IOI CORPORATION
IOICORP
566653.00
0.03%
KAKAOBANK CORP
323410
36310.00
0.03%
SINOPHARM GROUP LTD H
1099
271600.00
0.03%
BANK NEGARA INDONESIA
BBNI
3230390.00
0.03%
ANHUI CONCH CEMENT LTD H
914
251000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
396179.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
6065000.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
520000.00
0.03%
SHANDONG GOLD MINING LTD H
1787
203000.00
0.03%
HMM LTD
011200
45377.00
0.03%
JD LOGISTICS INC
2618
345900.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
297130.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
1210000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
798286.00
0.02%
KUALA LUMPUR KEPONG
KLK
105200.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
518950.00
0.02%
CELCOMDIGI
CDB
761700.00
0.02%
MISC
MISC
254840.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
934000.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
918000.00
0.02%
CHINA GAS HOLDINGS LTD
384
558400.00
0.02%
WUXI XDC CAYMAN INC
2268
83500.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
186102.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
335800.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
174260696.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
842300.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
88800.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
9700.00
0.02%
TELEKOM MALAYSIA
TM
264100.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
264800.00
0.02%
SM INVESTMENTS CORP
SM
47740.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
701676.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
283000.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
14033.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
324000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
585000.00
0.02%
HESAI GROUP CLASS B
2525
24360.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
457500.00
0.02%
BARITO PACIFIC
BRPT
4984758.00
0.02%
GENSCRIPT BIOTECH CORP
1548
308000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
405000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
270000.00
0.02%
WAN HAI LINES LTD
2615
165700.00
0.02%
AMOREPACIFIC CORP
090430
5878.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
161000.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
413486.00
0.02%
CHINA RAILWAY GROUP LTD H
390
924000.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
190900.00
0.02%
CHINA RUYI HOLDINGS LTD
136
2340000.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1469.00
0.02%
MAXIS
MAXIS
505900.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
401000.00
0.02%
UNITED TRACTORS
UNTR
323648.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
123000.00
0.02%
BOC AVIATION LTD
2588
42200.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
454000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.02%
PONY AI INC
2026
41300.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
98500.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
5162900.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
186000.00
0.02%
MANILA ELECTRIC
MER
38110.00
0.02%
BUMI RESOURCES MINERALS
BRMS
12191800.00
0.02%
AYALA CORP
AC
53235.00
0.02%
XTALPI HOLDINGS LTD
2228
374000.00
0.02%
MINISO GROUP HOLDING LTD
9896
100000.00
0.02%
CHINA FEIHE LTD
6186
807000.00
0.01%
REMEGEN LTD H
9995
35000.00
0.01%
LAOPU GOLD LTD H
6181
5100.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1621700.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
84000.00
0.01%
PLDT INC
TEL
15455.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
916000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
612000.00
0.01%
AYALA LAND INC
ALI
1145760.00
0.01%
POSCO INTERNATIONAL CORP
047050
6494.00
0.01%
LG UPLUS CORP
032640
22816.00
0.01%
SGD CASH
SGD
222375.00
0.01%
PHP CASH
PHP
8241905.00
0.01%
MYR CASH
MYR
468397.00
0.00%
IDR CASH
IDR
1308647619.00
0.00%
THB CASH
THB
1986128.00
0.00%
EUR CASH
EUR
8343.00
0.00%
GBP CASH
GBP
623.00
0.00%
HKD/USD
HKD
-9452245.00
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
1575387.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
107.00
-0.02%
USD CASH
USD
-485233.00