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11,246
total market cap:
S$198.742 T
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Account
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#960
ETF rank
S$2.41 B
Marketcap
๐ช๐บ EU
Market
S$118.90
Share price
-0.05%
Change (1 day)
43.38%
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
July 29, 2026
Number of holdings:
459
Full holdings list
Weight %
Name
Ticker
Shares Held
19.31%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5528491.00
7.77%
SAMSUNG ELECTRONICS LTD
005930
1049994.00
6.17%
SK HYNIX INC
000660
124000.00
4.89%
ISH MSCI CHINA A ETF USD ACC
CNYA
16220158.00
4.23%
TENCENT HOLDINGS LTD
700
1382800.00
2.80%
ALIBABA GROUP HOLDING LTD
9988
3755048.00
1.61%
MEDIATEK INC
2454
322683.00
1.35%
DBS GROUP HOLDINGS LTD
D05
452491.00
1.23%
AIA GROUP LTD
1299
2392600.00
1.14%
CHINA CONSTRUCTION BANK CORP H
939
18867140.00
1.04%
DELTA ELECTRONICS INC
2308
439593.00
1.04%
HON HAI PRECISION INDUSTRY LTD
2317
2755444.00
0.98%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
180809.00
0.87%
OVERSEA-CHINESE BANKING LTD
O39
732225.00
0.81%
XIAOMI CORP
1810
3863000.00
0.71%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14583930.00
0.69%
MEITUAN
3690
1136830.00
0.62%
SK SQUARE LTD
402340
20614.00
0.60%
ASE TECHNOLOGY HOLDING LTD
3711
760252.00
0.58%
PDD HOLDINGS ADS INC
PDD
128389.00
0.56%
PING AN INSURANCE (GROUP) CO OF CH
2318
1467000.00
0.54%
BANK OF CHINA LTD H
3988
15121600.00
0.52%
NETEASE INC
9999
393245.00
0.51%
BYD LTD H
1211
833800.00
0.50%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.47%
UNITED OVERSEAS BANK LTD
U11
271853.00
0.47%
SEA ADS REPRESENTING LTD CLASS A
SE
84750.00
0.46%
SAMSUNG ELECTRO MECHANICS LTD
009150
12651.00
0.45%
KB FINANCIAL GROUP INC
105560
79247.00
0.43%
JD.COM CLASS A INC
9618
517807.00
0.42%
ELITE MATERIAL LTD
2383
64000.00
0.41%
UNITED MICRO ELECTRONICS CORP
2303
2538817.00
0.38%
HYUNDAI MOTOR
005380
30072.00
0.37%
CTBC FINANCIAL HOLDING LTD
2891
3769100.00
0.37%
FUBON FINANCIAL HOLDING LTD
2881
1880202.00
0.35%
ACCTON TECHNOLOGY CORP
2345
116000.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
93889.00
0.32%
CATHAY FINANCIAL HOLDING LTD
2882
2171236.00
0.32%
UNIMICRON TECHNOLOGY CORP
3037
295623.00
0.32%
BAIDU CLASS A INC
9888
472576.00
0.32%
TRIP.COM GROUP LTD
9961
132358.00
0.31%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1716250.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
698300.00
0.30%
PETROCHINA LTD H
857
4654800.00
0.30%
CHINA LIFE INSURANCE LTD H
2628
1630000.00
0.30%
QUANTA COMPUTER INC
2382
612151.00
0.30%
BOC HONG KONG HOLDINGS LTD
2388
873500.00
0.29%
CK HUTCHISON HOLDINGS LTD
1
613905.00
0.29%
TECHTRONIC INDUSTRIES LTD
669
331500.00
0.28%
YAGEO CORP
2327
353144.00
0.28%
ZIJIN MINING GROUP LTD H
2899
1325700.00
0.28%
CHINA MERCHANTS BANK LTD H
3968
857356.00
0.26%
HANA FINANCIAL GROUP INC
086790
61979.00
0.25%
LENOVO GROUP LTD
992
1690000.00
0.25%
YUANTA FINANCIAL HOLDING LTD
2885
2560326.00
0.25%
NAN YA PLASTICS CORP
1303
1115337.00
0.25%
AGRICULTURAL BANK OF CHINA LTD H
1288
6006000.00
0.25%
TS FINANCIAL HOLDING LTD
2887
4780030.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
298566.00
0.23%
BEONE MEDICINES AG
6160
178924.00
0.23%
CHROMA ATE INC
2360
79000.00
0.23%
ASIA VITAL COMPONENTS LTD
3017
69000.00
0.23%
USD CASH
USD
4410086.00
0.23%
NAVER CORP
035420
31649.00
0.22%
KIA CORPORATION
000270
52229.00
0.22%
CELLTRION INC
068270
34787.00
0.22%
CHINA SHENHUA ENERGY LTD H
1088
765000.00
0.22%
DOOSAN ENERBILITY LTD
034020
99816.00
0.21%
HANWHA AEROSPACE LTD
012450
7439.00
0.21%
PUBLIC BANK
PBBANK
3217850.00
0.21%
HYUNDAI MOBIS LTD
012330
13124.00
0.20%
MEGA FINANCIAL HOLDING LTD
2886
2562493.00
0.20%
ASUSTEK COMPUTER INC
2357
167134.00
0.20%
WUXI BIOLOGICS CAYMAN INC
2269
780500.00
0.20%
BANK CENTRAL ASIA
BBCA
11147500.00
0.19%
CLP HOLDINGS LTD
2
375000.00
0.19%
CHUNGHWA TELECOM LTD
2412
853160.00
0.19%
TWD CASH
TWD
118591638.00
0.19%
WIWYNN CORPORATION
6669
23000.00
0.19%
E.SUN FINANCIAL HOLDING LTD
2884
3216969.00
0.19%
INNOVENT BIOLOGICS INC
1801
316500.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
1395000.00
0.19%
SAMSUNG C&T CORP
028260
18275.00
0.18%
INTERNATIONAL CONTAINER TERMINAL S
ICT
223290.00
0.18%
WISTRON CORP
3231
675000.00
0.18%
KUAISHOU TECHNOLOGY
1024
636500.00
0.18%
YUM CHINA HOLDINGS INC
9987
75106.00
0.18%
CIMB GROUP HOLDINGS
CIMB
1812922.00
0.18%
MALAYAN BANKING
MAYBANK
1291827.00
0.18%
SAMSUNG SDI LTD
006400
13574.00
0.17%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2778936.00
0.17%
WOORI FINANCIAL GROUP INC
316140
148372.00
0.17%
KGI FINANCIAL HOLDING LTD
2883
3639698.00
0.17%
SAMSUNG LIFE LTD
032830
17681.00
0.17%
POSCO
005490
16155.00
0.16%
PICC PROPERTY AND CASUALTY LTD H
2328
1485298.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
40000.00
0.16%
LINK REAL ESTATE INVESTMENT TRUST
823
613780.00
0.15%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
172000.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
360300.00
0.15%
KEPPEL LTD
BN4
317400.00
0.15%
HONPRECISION INC
7769
18400.00
0.15%
MPI CORP
6223
19500.00
0.15%
ASPEED TECHNOLOGY INC
5274
7150.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
5053410.00
0.15%
SINGAPORE EXCHANGE LTD
S68
151900.00
0.14%
CHINA RESOURCES LAND LTD
1109
645522.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
275400.00
0.14%
FIRST FINANCIAL HOLDING LTD
2892
2543892.00
0.14%
KING SLIDE WORKS LTD
2059
12000.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1360997.00
0.14%
KT&G CORP
033780
20912.00
0.14%
UNI-PRESIDENT ENTERPRISES CORP
1216
1091165.00
0.14%
SK INC
034730
7782.00
0.13%
HKD CASH
HKD
20572889.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
2562.00
0.13%
PTT NON-VOTING DR PCL
PTT.R
2250110.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
37500.00
0.13%
KE HOLDINGS INC
2423
461777.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6236.00
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
227547.00
0.13%
CK ASSET HOLDINGS LTD
1113
409060.00
0.13%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1953518.00
0.13%
LITE ON TECHNOLOGY CORP
2301
440183.00
0.13%
POWER ASSETS HOLDINGS LTD
6
329000.00
0.12%
HONG KONG AND CHINA GAS LTD
3
2623041.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
112000.00
0.12%
LG ELECTRONICS INC
066570
22784.00
0.12%
LARGAN PRECISION LTD
3008
19860.00
0.12%
REALTEK SEMICONDUCTOR CORP
2379
103124.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
595600.00
0.12%
NOVATEK MICROELECTRONICS CORP
3034
149390.00
0.12%
NONGFU SPRING LTD H
9633
397400.00
0.12%
BIZLINK HOLDING INC
3665
35000.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13707042.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
9549.00
0.11%
PHARMAESSENTIA CORP
6446
65134.00
0.11%
INNOLUX CORP
3481
1656961.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
7095.00
0.11%
HD HYUNDAI ELECTRIC LTD
267260
5244.00
0.11%
LG ENERGY SOLUTION LTD
373220
10117.00
0.11%
ZTO EXPRESS (CAYMAN) INC
2057
86112.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
165378.00
0.10%
WH GROUP LTD
288
1880657.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
1796016.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
998530.00
0.10%
HONGKONG LAND HOLDINGS LTD
H78
239500.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
147397.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
450000.00
0.10%
SINGAPORE AIRLINES LTD
C6L
337500.00
0.10%
CHINA HONGQIAO GROUP LTD
1378
647500.00
0.10%
TENAGA NASIONAL
TENAGA
543687.00
0.10%
LI AUTO CLASS A INC
2015
275892.00
0.10%
NIO CLASS A INC
9866
392511.00
0.10%
LS ELECTRIC LTD
010120
16699.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2325845.00
0.10%
AKESO INC
9926
152000.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
615300.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
8142584.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.09%
GLOBAL UNICHIP CORP
3443
18000.00
0.09%
XPENG CLASS A INC
9868
275230.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
537323.00
0.09%
CHINA CITIC BANK CORP LTD H
998
1823600.00
0.09%
WEICHAI POWER LTD H
2338
436600.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
17531.00
0.09%
H WORLD GROUP ADR LTD
HTHT
40721.00
0.09%
ALTEOGEN INC
196170
8936.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1782065.00
0.09%
WUXI APPTEC LTD H
2359
84461.00
0.09%
CP ALL NON-VOTING DR PCL
CPALL.R
1229477.00
0.09%
KAKAO CORP
035720
69265.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
883100.00
0.09%
CMOC GROUP LTD
3993
798000.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1200.00
0.08%
KING YUAN ELECTRONICS LTD
2449
250950.00
0.08%
MTR CORPORATION CORP LTD
66
384500.00
0.08%
LG CHEM LTD
051910
10222.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
841760.00
0.08%
ADVANTECH LTD
2395
95993.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
840200.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
321000.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
70000.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
638000.00
0.08%
FORMOSA PLASTICS CORP
1301
899522.00
0.08%
HANWHA OCEAN LTD
042660
29939.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
879500.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
2303500.00
0.08%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
158115.00
0.08%
GLOBALWAFERS LTD
6488
57000.00
0.08%
CHAILEASE HOLDING LTD
5871
435495.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
18409.00
0.08%
CHINA STEEL CORP
2002
2554261.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
235918.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
410550.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
10089200.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
16400.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
865860.00
0.07%
CITIC LTD
267
905000.00
0.07%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2050484541.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
273100.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
483000.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
10844.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP
1326
747952.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
408000.00
0.07%
TAIWAN MOBILE LTD
3045
381867.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
16468.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
82163.00
0.07%
HYUNDAI-ROTEM
064350
15939.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2033000.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
1867000.00
0.07%
SK TELECOM LTD
017670
23622.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
300000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2257200.00
0.07%
SINO LAND LTD
83
925510.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
206100.00
0.07%
LIG DEFENSE&AEROSPACE LTD
079550
2955.00
0.07%
AIRTAC INTERNATIONAL GROUP
1590
30904.00
0.06%
CHINA TOWER CORP LTD H
788
998000.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
127884.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
125000.00
0.06%
HD HYUNDAI LTD
267250
9528.00
0.06%
CHINA RESOURCES POWER LTD
836
491184.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H
2611
631568.00
0.06%
LG CORP
003550
19079.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
885636.00
0.06%
MIDEA GROUP LTD CLASS H
300
95700.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
91500.00
0.06%
APR LTD
278470
5332.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L
3908
438400.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD
1171
778700.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
156550.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
264765.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
1566582.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
353962.00
0.06%
SAMSUNG SDS LTD
018260
8624.00
0.06%
SANDS CHINA LTD
1928
612800.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
229100.00
0.06%
SENSETIME GROUP CLASS B INC
20
6348000.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
51700.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD
2259
77000.00
0.06%
SWIRE PACIFIC LTD A
19
92000.00
0.06%
PEGATRON CORP
4938
454414.00
0.06%
TAIWAN CEMENT LTD
1101
1519481.00
0.06%
SK INNOVATION LTD
096770
15019.00
0.06%
MIRAE ASSET SECURITIES CO LTD
006800
53458.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
50000.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
145000.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
358333.00
0.06%
GAMUDA
GAMUDA
1073900.00
0.06%
DOOSAN CORP
000150
1609.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
302938.00
0.06%
KRAFTON INC
259960
6447.00
0.06%
CAPITALAND INVESTMENT LTD
9CI
528100.00
0.06%
WILMAR INTERNATIONAL LTD
F34
360000.00
0.06%
BILIBILI INC
9626
57546.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
824875.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.05%
HYUNDAI GLOVIS LTD
086280
8206.00
0.05%
DB INSURANCE LTD
005830
9909.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
9111.00
0.05%
BDO UNIBANK INC
BDO
512596.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
8425.00
0.05%
KOREA ELECTRIC POWER CORP
015760
45565.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
182400.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
517800.00
0.05%
INVENTEC CORP
2356
558199.00
0.05%
LI NING LTD
2331
533000.00
0.05%
E INK HOLDINGS INC
8069
186000.00
0.05%
ECOPRO LTD
086520
22076.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
172600.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
142400.00
0.05%
CHINA GALAXY SECURITIES LTD H
6881
1044000.00
0.05%
JIANGXI COPPER LTD H
358
232800.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
17296.00
0.05%
ASTRA INTERNATIONAL
ASII
3641500.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
240080.00
0.05%
MMG LTD
1208
951200.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
256300.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
362000.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
129392.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2318806.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
222100.00
0.05%
SINOTRUK (HONG KONG) LTD
3808
178500.00
0.05%
3SBIO INC
1530
427500.00
0.05%
AMMB HOLDINGS
AMBANK
590250.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
61950.00
0.05%
EMEMORY TECHNOLOGY INC
3529
14400.00
0.05%
HOTAI MOTOR LTD
2207
57320.00
0.05%
KINGBOARD LAMINATES HOLDINGS LTD
1888
228500.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
908950.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
854300.00
0.05%
HUATAI SECURITIES LTD H
6886
413800.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
315018.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
118400.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
431200.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
187518.00
0.04%
LOTES LTD
3533
16000.00
0.04%
FAR EAST HORIZON LTD
3360
950000.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
46745.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
1495317.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
75804.00
0.04%
HONG LEONG BANK
HLBANK
152881.00
0.04%
EVA AIRWAYS CORP
2618
639000.00
0.04%
KUNLUN ENERGY LTD
135
889000.00
0.04%
S-OIL CORP
010950
9320.00
0.04%
RHB BANK
RHBBANK
385017.00
0.04%
PETRONAS GAS
PETGAS
183500.00
0.04%
IHH HEALTHCARE
IHH
386900.00
0.04%
SD GUTHRIE
SDG
479600.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
149600.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
151500.00
0.04%
SAM YANG FOODS INC
003230
896.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
54070.00
0.04%
SUNWAY BHD
SWB
594000.00
0.04%
HORIZON ROBOTICS
9660
1099800.00
0.04%
TSINGTAO BREWERY LTD H
168
122000.00
0.04%
GENSCRIPT BIOTECH CORP
1548
328000.00
0.04%
CGN POWER LTD H
1816
1967000.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
133000.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
228000.00
0.04%
KINGSOFT LTD
3888
219000.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
904000.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
544000.00
0.04%
KOREAN AIR LINES LTD
003490
40978.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
415409.00
0.04%
YTL POWER INTERNATIONAL
YTLPOWR
672160.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
129500.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
687000.00
0.04%
GF SECURITIES LTD H
1776
316000.00
0.04%
SM PRIME HOLDINGS INC
SMPH
2270743.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
15120.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
1469999.00
0.03%
POSCO FUTURE M LTD
003670
8022.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
436000.00
0.03%
JD LOGISTICS INC
2618
361900.00
0.03%
HMM LTD
011200
47577.00
0.03%
ECOPRO BM LTD
247540
10345.00
0.03%
IOI CORPORATION
IOICORP
593653.00
0.03%
CRRC CORP LTD H
1766
959000.00
0.03%
SINOPHARM GROUP LTD H
1099
283600.00
0.03%
GUANGDONG INVESTMENT LTD
270
592000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
409000.00
0.03%
HYBE LTD
352820
5331.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
5054.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
317130.00
0.03%
ANHUI CONCH CEMENT LTD H
914
261000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
9700.00
0.03%
YUHAN CORP
000100
12624.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
531000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
958000.00
0.03%
HANWHA SYSTEMS LTD
272210
15995.00
0.03%
WUXI XDC CAYMAN INC
2268
88500.00
0.03%
FORTUNE ELECTRIC LTD
1519
28990.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
188000.00
0.03%
CHINA COAL ENERGY LTD H
1898
420000.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
1270000.00
0.03%
HLB LTD
028300
26894.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
882300.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
486750.00
0.03%
ZTE CORP H
763
177315.00
0.03%
INNER MONGOLIA YITAI COAL LTD B
900948
195102.00
0.03%
KUALA LUMPUR KEPONG
KLK
110200.00
0.03%
KAKAOBANK CORP
323410
38070.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
351800.00
0.03%
SHANDONG GOLD MINING LTD H
1787
213000.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
293000.00
0.03%
KRW CASH
KRW
767819885.00
0.03%
BANK NEGARA INDONESIA
BBNI
2761590.00
0.03%
MISC
MISC
266840.00
0.03%
AMOREPACIFIC CORP
090430
6158.00
0.03%
TELEKOM MALAYSIA
TM
276100.00
0.03%
BARITO PACIFIC
BRPT
5226758.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
276800.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
290000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
734676.00
0.03%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
5412900.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
47700.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
6355000.00
0.03%
SM INVESTMENTS CORP
SM
50040.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
174260696.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
425000.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
433516.00
0.02%
MAXIS
MAXIS
529900.00
0.02%
AYALA CORP
AC
55835.00
0.02%
CHINA GAS HOLDINGS LTD
384
584400.00
0.02%
WAN HAI LINES LTD
2615
175700.00
0.02%
GANFENG LITHIUM LTD H
1772
93600.00
0.02%
UNITED TRACTORS
UNTR
338648.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
171000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
615000.00
0.02%
CHINA RUYI HOLDINGS LTD
136
2460000.00
0.02%
BOC AVIATION LTD
2588
44200.00
0.02%
CHINA RAILWAY GROUP LTD H
390
964000.00
0.02%
HESAI GROUP-NEW CLASS B N1
2525
206400.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
974000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
477500.00
0.02%
LG DISPLAY LTD
034220
72225.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
199900.00
0.02%
CELCOMDIGI
CDB
596400.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
103500.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
128000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
92800.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
474000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
838286.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
196000.00
0.02%
BUMI RESOURCES MINERALS
BRMS
12784100.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
411000.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1539.00
0.02%
REMEGEN LTD H
9995
35000.00
0.02%
CHINA FEIHE LTD
6186
847000.00
0.02%
MANILA ELECTRIC
MER
39910.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
250000.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
88000.00
0.02%
XTALPI HOLDINGS LTD
2228
394000.00
0.02%
MINISO GROUP HOLDING LTD
9896
104000.00
0.02%
PONY AI INC
2026
43300.00
0.02%
AYALA LAND INC
ALI
1200760.00
0.02%
PLDT INC
TEL
16155.00
0.02%
THB CASH
THB
10099906.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
1699700.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
14713.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
956000.00
0.01%
LG UPLUS CORP
032640
23926.00
0.01%
POSCO INTERNATIONAL CORP
047050
6804.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
612000.00
0.01%
IDR CASH
IDR
3397734738.00
0.01%
LAOPU GOLD LTD H
6181
5100.00
0.01%
MYR CASH
MYR
735756.00
0.01%
PHP CASH
PHP
8239096.00
0.00%
SGD CASH
SGD
80606.00
0.00%
EUR CASH
EUR
11346.00
0.00%
GBP CASH
GBP
271.00
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%
THB/USD
THB
-1964352.00
0.00%
THB/USD
THB
-829311.00
0.00%
THB/USD
THB
-751829.00
0.00%
THB/USD
THB
-520681.00
0.00%
THB/USD
THB
-507884.00
0.00%
THB/USD
THB
-501486.00
0.00%
THB/USD
THB
-396810.00
0.00%
THB/USD
THB
-359918.00
0.00%
THB/USD
THB
-355519.00
0.00%
THB/USD
THB
-321827.00
0.00%
THB/USD
THB
-302331.00
0.00%
THB/USD
THB
-287934.00
0.00%
THB/USD
THB
-247943.00
0.00%
THB/USD
THB
-245044.00
0.00%
THB/USD
THB
-214751.00
0.00%
THB/USD
THB
-174360.00
0.00%
THB/USD
THB
-150966.00
0.00%
THB/USD
THB
-147146.00
0.00%
HKD/USD
HKD
-2019581.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
179.00