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total market cap:
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Account
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1017
ETF rank
C$2.15 B
Marketcap
๐ช๐บ EU
Market
C$121.03
Share price
0.19%
Change (1 day)
65.03%
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
April 24, 2026
Number of holdings:
469
Full holdings list
Weight %
Name
Ticker
Shares Held
19.00%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4569491.00
7.78%
SAMSUNG ELECTRONICS LTD
005930
877933.00
5.00%
SK HYNIX INC
000660
101308.00
4.67%
ISH MSCI CHINA A ETF USD ACC
CNYA
12808517.00
4.46%
TENCENT HOLDINGS LTD
700
1183500.00
3.22%
ALIBABA GROUP HOLDING LTD
9988
3191548.00
1.43%
DELTA ELECTRONICS INC
2308
361593.00
1.31%
MEDIATEK INC
2454
282683.00
1.23%
CHINA CONSTRUCTION BANK CORP H
939
17971140.00
1.23%
AIA GROUP LTD
1299
1969600.00
1.01%
DBS GROUP HOLDINGS LTD
D05
378191.00
0.99%
HON HAI PRECISION INDUSTRY LTD
2317
2339444.00
0.94%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
150771.00
0.78%
PDD HOLDINGS ADS INC
PDD
132691.00
0.77%
XIAOMI CORP
1810
3226200.00
0.68%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12189930.00
0.64%
OVERSEA-CHINESE BANKING LTD
O39
629725.00
0.59%
MEITUAN
3690
930830.00
0.59%
ASE TECHNOLOGY HOLDING LTD
3711
621252.00
0.58%
PING AN INSURANCE (GROUP) CO OF CH
2318
1253500.00
0.58%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.53%
BYD LTD H
1211
688200.00
0.52%
BANK OF CHINA LTD H
3988
13305600.00
0.52%
HYUNDAI MOTOR
005380
24923.00
0.50%
SK SQUARE LTD
402340
17164.00
0.49%
ELITE MATERIAL LTD
2383
57000.00
0.43%
DOOSAN ENERBILITY LTD
034020
83255.00
0.43%
KB FINANCIAL GROUP INC
105560
67103.00
0.42%
NETEASE INC
9999
323845.00
0.41%
JD.COM CLASS A INC
9618
448607.00
0.39%
UNITED OVERSEAS BANK LTD
U11
232353.00
0.39%
BAIDU CLASS A INC
9888
419576.00
0.38%
ACCTON TECHNOLOGY CORP
2345
93000.00
0.38%
SEA ADS REPRESENTING LTD CLASS A
SE
73825.00
0.37%
UNIMICRON TECHNOLOGY CORP
3037
247623.00
0.37%
HANWHA AEROSPACE LTD
012450
6215.00
0.37%
TRIP.COM GROUP LTD
9961
115658.00
0.34%
ASIA VITAL COMPONENTS LTD
3017
61000.00
0.34%
PETROCHINA LTD H
857
3934800.00
0.33%
SAMSUNG ELECTRO MECHANICS LTD
009150
10362.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
81101.00
0.31%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
583100.00
0.31%
ZIJIN MINING GROUP LTD H
2899
1109700.00
0.31%
QUANTA COMPUTER INC
2382
504151.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
3074100.00
0.31%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1404750.00
0.30%
UNITED MICRO ELECTRONICS CORP
2303
2113817.00
0.29%
SAMSUNG SDI LTD
006400
11310.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
1378000.00
0.29%
SUN HUNG KAI PROPERTIES LTD
16
273066.00
0.28%
CHINA MERCHANTS BANK LTD H
3968
734856.00
0.27%
KIA CORPORATION CORP
000270
43554.00
0.26%
CHROMA ATE INC
2360
71000.00
0.26%
FUBON FINANCIAL HOLDING LTD
2881
1549202.00
0.26%
HANA FINANCIAL GROUP INC
086790
51687.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
509905.00
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
1776236.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
5165000.00
0.24%
TECHTRONIC INDUSTRIES LTD
669
277500.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
697500.00
0.23%
CHINA SHENHUA ENERGY LTD H
1088
639000.00
0.23%
CELLTRION INC
068270
27634.00
0.23%
NAVER CORP
035420
26425.00
0.23%
POSCO
005490
13491.00
0.22%
HD HYUNDAI ELECTRIC LTD
267260
4380.00
0.22%
BEONE MEDICINES AG
6160
158824.00
0.22%
BANK CENTRAL ASIA
BBCA
10360700.00
0.21%
USD CASH
USD
3568094.00
0.21%
GEELY AUTOMOBILE HOLDINGS LTD
175
1179000.00
0.21%
YUANTA FINANCIAL HOLDING LTD
2885
2164326.00
0.20%
SAMSUNG C&T CORP
028260
15709.00
0.19%
PUBLIC BANK
PBBANK
2683350.00
0.19%
YUM CHINA HOLDINGS INC
9987
65906.00
0.19%
MALAYAN BANKING
MAYBANK
1129327.00
0.19%
HYUNDAI MOBIS LTD
012330
10964.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6855.00
0.19%
WIWYNN CORPORATION CORP
6669
21000.00
0.18%
CHUNGHWA TELECOM LTD
2412
709160.00
0.18%
SAMSUNG HEAVY INDUSTRIES LTD
010140
129786.00
0.18%
YAGEO CORP
2327
318144.00
0.18%
INNOVENT BIOLOGICS INC
1801
274000.00
0.18%
CLP HOLDINGS LTD
2
309000.00
0.18%
CIMB GROUP HOLDINGS
CIMB
1510922.00
0.18%
TS FINANCIAL HOLDING LTD
2887
3844268.00
0.17%
WOORI FINANCIAL GROUP INC
316140
123724.00
0.17%
BIZLINK HOLDING INC
3665
33000.00
0.17%
E.SUN FINANCIAL HOLDING LTD
2884
2712969.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
654500.00
0.16%
LG ENERGY SOLUTION LTD
373220
8444.00
0.16%
JENTECH PRECISION INDUSTRIAL LTD
3653
16000.00
0.16%
MEGA FINANCIAL HOLDING LTD
2886
2166493.00
0.16%
KUAISHOU TECHNOLOGY
1024
475900.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD
2368
60000.00
0.16%
ASPEED TECHNOLOGY INC
5274
5000.00
0.15%
SINGAPORE EXCHANGE LTD
S68
151900.00
0.15%
NAN YA PLASTICS CORP
1303
945337.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
7965.00
0.15%
WISTRON CORP
3231
567000.00
0.15%
SAMSUNG LIFE LTD
032830
15293.00
0.15%
CHINA HONGQIAO GROUP LTD
1378
539500.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
290100.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
4261410.00
0.15%
ANTA SPORTS PRODUCTS LTD
2020
232200.00
0.15%
KEPPEL LTD
BN4
270600.00
0.15%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1020.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST
823
492180.00
0.15%
ASUSTEK COMPUTER INC
2357
131134.00
0.15%
CHINA RESOURCES LAND LTD
1109
590022.00
0.14%
LG CHEM LTD
051910
9078.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2291977.00
0.14%
PICC PROPERTY AND CASUALTY LTD H
2328
1269298.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
12888342.00
0.14%
HANWHA OCEAN LTD
042660
24979.00
0.14%
NONGFU SPRING LTD H
9633
377800.00
0.14%
HONPRECISION INC
7769
15000.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
2166.00
0.13%
HYUNDAI-ROTEM
064350
14178.00
0.13%
CK ASSET HOLDINGS LTD
1113
359060.00
0.13%
LENOVO GROUP LTD
992
1450000.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1134197.00
0.13%
NIO CLASS A INC
9866
347841.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
186470.00
0.13%
AKESO INC
9926
129000.00
0.13%
POWER ASSETS HOLDINGS LTD
6
260500.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
30300.00
0.13%
WH GROUP LTD
288
1574657.00
0.12%
LI AUTO CLASS A INC
2015
232692.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
502000.00
0.12%
KT&G CORP
033780
17458.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
911165.00
0.12%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
73500.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
191547.00
0.12%
KE HOLDINGS INC
2423
386177.00
0.12%
GLOBAL UNICHIP CORP
3443
16000.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
78562.00
0.12%
HUA HONG SEMICONDUCTOR LTD
1347
147000.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
1879710.00
0.12%
LS ELECTRIC LTD
010120
13167.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
100000.00
0.12%
LITE ON TECHNOLOGY CORP
2301
368183.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
3063698.00
0.12%
ECOPRO LTD
086520
18435.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
2147892.00
0.12%
H WORLD GROUP ADR LTD
HTHT
37291.00
0.12%
ALCHIP TECHNOLOGIES LTD
3661
14400.00
0.12%
HONG KONG AND CHINA GAS LTD
3
2078041.00
0.11%
XPENG CLASS A INC
9868
232030.00
0.11%
ALTEOGEN INC
196170
7550.00
0.11%
KAKAO CORP
035720
57749.00
0.11%
KING YUAN ELECTRONICS LTD
2449
203000.00
0.11%
GRAB HOLDINGS LTD CLASS A
GRAB
467607.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1629518.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
39550.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
6792184.00
0.10%
SK INC
034730
6522.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5656.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
1508016.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
10712.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
14454.00
0.10%
TENAGA NASIONAL
TENAGA
453687.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18800.00
0.10%
KRW CASH
KRW
2462267076.00
0.10%
CMOC GROUP LTD
3993
690000.00
0.10%
LIG DEFENSE&AEROSPACE LTD
079550
2487.00
0.10%
WEICHAI POWER LTD H
2338
364600.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
148378.00
0.10%
HANMI SEMICONDUCTOR LTD
042700
8213.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1535600.00
0.10%
LG ELECTRONICS INC
066570
18994.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
480500.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
378000.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD
047810
13751.00
0.09%
HD HYUNDAI LTD
267250
7944.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1623065.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
199900.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
113390.00
0.09%
CAPITALAND ASCENDAS REIT
CLAR
749930.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
9146100.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
703400.00
0.09%
SINGAPORE AIRLINES LTD
C6L
293100.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
85124.00
0.09%
KOREA INVESTMENT HOLDINGS LTD
071050
8238.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1965845.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
826260.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
1027877.00
0.08%
KOREA ELECTRIC POWER CORP
015760
45565.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
282000.00
0.08%
EMEMORY TECHNOLOGY INC
3529
11400.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
1943500.00
0.08%
DOOSAN CORP
000150
1357.00
0.08%
ASTRA INTERNATIONAL
ASII
3781800.00
0.08%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2043503152.00
0.08%
SENSETIME GROUP CLASS B INC
20
5304000.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
806400.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
254600.00
0.08%
APR LTD
278470
4458.00
0.08%
LARGAN PRECISION LTD
3008
16860.00
0.08%
SK TELECOM LTD
017670
19700.00
0.08%
CHINA STEEL CORP
2002
2158261.00
0.08%
LOTES LTD
3533
16000.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
341500.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
199918.00
0.08%
MTR CORPORATION CORP LTD
66
289000.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
591000.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
213950.00
0.08%
CITIC LTD
267
761000.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
634700.00
0.07%
GDS HOLDINGS LTD CLASS A
9698
216700.00
0.07%
ECOPRO BM LTD
247540
8636.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
15678.00
0.07%
KING SLIDE WORKS LTD
2059
10000.00
0.07%
FORMOSA PLASTICS CORP
1301
755522.00
0.07%
CHINA TOWER CORP LTD H
788
836000.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2078000.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
446800.00
0.07%
CHAILEASE HOLDING LTD
5871
305956.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
721860.00
0.07%
HANWHA SYSTEMS LTD
272210
13365.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
735500.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
143800.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1709000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
285000.00
0.07%
POSCO FUTURE M LTD
003670
6726.00
0.07%
LI NING LTD
2331
443000.00
0.07%
LG CORP
003550
17518.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
245665.00
0.07%
CGN POWER LTD H
1816
2612000.00
0.07%
SK INNOVATION LTD
096770
12535.00
0.07%
SINO LAND LTD
83
707510.00
0.07%
TAIWAN MOBILE LTD
3045
309867.00
0.07%
WUXI APPTEC LTD H
2359
70061.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
136300.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
173700.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD
2600
710300.00
0.06%
WILMAR INTERNATIONAL LTD
F34
356300.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1579000.00
0.06%
PHARMAESSENTIA CORP
6446
54718.00
0.06%
BILIBILI INC
9626
48186.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
346962.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
6427.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
266938.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
23904.00
0.06%
3SBIO INC
1530
355500.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
336000.00
0.06%
HYUNDAI GLOVIS LTD
086280
6874.00
0.06%
PEGATRON CORP
4938
382414.00
0.06%
INNOLUX CORP
3481
1372961.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
304333.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
118500.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
639952.00
0.06%
KRAFTON INC
259960
5402.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
106620.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
291050.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
146050.00
0.06%
TAIWAN CEMENT LTD
1101
1267481.00
0.06%
DB INSURANCE LTD
005830
8261.00
0.06%
GAMUDA
GAMUDA
897700.00
0.06%
CAPITALAND INVESTMENT LTD
9CI
428600.00
0.06%
SANDS CHINA LTD
1928
456400.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
498800.00
0.06%
JIANGXI COPPER LTD H
358
196800.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
153600.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
42400.00
0.06%
MMG LTD
1208
807200.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
39000.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
68500.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
732868.00
0.06%
MIDEA GROUP LTD CLASS H
300
81300.00
0.06%
IHH HEALTHCARE
IHH
415400.00
0.06%
SAMSUNG SDS LTD
018260
8066.00
0.06%
CHINA RESOURCES POWER LTD
836
363184.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
204080.00
0.05%
HLB INC
028300
22464.00
0.05%
ADVANTECH LTD
2395
80993.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
80799.00
0.05%
HORIZON ROBOTICS
9660
927000.00
0.05%
HOTAI MOTOR LTD
2207
57320.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
166400.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
1314582.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
333600.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
59192.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
55800.00
0.05%
GLOBALWAFERS LTD
6488
45000.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
94000.00
0.05%
GANFENG LITHIUM LTD H
1772
79200.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
104000.00
0.05%
FORTUNE ELECTRIC LTD
1519
28990.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
112392.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
465768.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1933506.00
0.05%
NH INVESTMENT & SECURITIES LTD
005940
33798.00
0.05%
SWIRE PACIFIC LTD A
19
74000.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
2743100.00
0.05%
BDO UNIBANK INC
BDO
419906.00
0.05%
INVENTEC CORP
2356
519199.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
39300.00
0.05%
AMMB HOLDINGS
AMBANK
493050.00
0.05%
COMPAL ELECTRONICS INC
2324
799949.00
0.05%
E INK HOLDINGS INC
8069
168000.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
128000.00
0.05%
HYBE LTD
352820
4461.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
1451317.00
0.04%
HONG LEONG BANK
HLBANK
127681.00
0.04%
KUNLUN ENERGY LTD
135
745000.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
264618.00
0.04%
PETRONAS GAS
PETGAS
154700.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
120800.00
0.04%
JD LOGISTICS INC
2618
366100.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
4226.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
650500.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
362800.00
0.04%
SHANDONG GOLD MINING LTD H
1787
177000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
691675.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
414750.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
11100.00
0.04%
HUATAI SECURITIES LTD H
6886
333600.00
0.04%
RHB BANK
RHBBANK
323817.00
0.04%
YUHAN CORP
000100
10544.00
0.04%
SUNWAY BHD
SWB
496800.00
0.04%
SAM YANG FOODS INC
003230
752.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
133500.00
0.04%
FAR EAST HORIZON LTD
3360
699000.00
0.04%
TSINGTAO BREWERY LTD H
168
100000.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
118500.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
107900.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
158718.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
579000.00
0.04%
S-OIL CORP
010950
7772.00
0.04%
SM PRIME HOLDINGS INC
SMPH
1892743.00
0.04%
BANK NEGARA INDONESIA
BBNI
2824790.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
760000.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
444600.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
1054000.00
0.04%
CHINA COAL ENERGY LTD H
1898
348000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
329000.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
192000.00
0.04%
WHARF (HOLDINGS) LTD
4
199000.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
457600.00
0.04%
SD GUTHRIE
SDG
400400.00
0.04%
THB CASH
THB
19239184.00
0.04%
SINOPHARM GROUP LTD H
1099
240400.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
111400.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
1235999.00
0.03%
GF SECURITIES LTD H
1776
270400.00
0.03%
CATCHER TECHNOLOGY LTD
2474
81586.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
364000.00
0.03%
ANHUI CONCH CEMENT LTD H
914
225000.00
0.03%
KOREAN AIR LINES LTD
003490
34172.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
1636900.00
0.03%
EVA AIRWAYS CORP
2618
531000.00
0.03%
MANILA ELECTRIC
MER
53840.00
0.03%
KINGSOFT LTD
3888
183000.00
0.03%
HMM LTD
011200
39691.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
4714600.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
560760.00
0.03%
INNER MONGOLIA YITAI COAL LTD B
900948
230802.00
0.03%
POSCO INTERNATIONAL CORP
047050
9948.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
233600.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
40500.00
0.03%
KAKAOBANK CORP
323410
31753.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
4211000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
337000.00
0.03%
IOI CORPORATION
IOICORP
496453.00
0.03%
GUANGDONG INVESTMENT LTD
270
520000.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
12619.00
0.03%
UNITED TRACTORS
UNTR
284648.00
0.03%
CRRC CORP LTD H
1766
815000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
346339.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
152000.00
0.03%
WUXI XDC CAYMAN INC
2268
70500.00
0.03%
LG DISPLAY LTD
034220
60241.00
0.03%
SGD CASH
SGD
659712.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
369400.00
0.03%
BARITO PACIFIC
BRPT
4358958.00
0.03%
BUMI RESOURCES MINERALS
BRMS
10657900.00
0.03%
CELCOMDIGI
CDB
668100.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
245130.00
0.03%
AMOREPACIFIC CORP
090430
5150.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
2916.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1287.00
0.03%
ASIA CEMENT CORP
1102
428941.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
526000.00
0.03%
KUALA LUMPUR KEPONG
KLK
92200.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
830000.00
0.03%
REMEGEN LTD H
9995
35000.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
152345396.00
0.03%
ZTE CORP H
763
148515.00
0.03%
HESAI GROUP CLASS B
2525
21240.00
0.03%
MISC
MISC
223640.00
0.03%
CHINA GAS HOLDINGS LTD
384
490800.00
0.03%
GENSCRIPT BIOTECH CORP
1548
256000.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
233000.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
814000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
694286.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
738300.00
0.03%
SM INVESTMENTS CORP
SM
41760.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
257000.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
518481.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
353000.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
405500.00
0.03%
CHINA RAILWAY GROUP LTD H
390
820000.00
0.02%
TELEKOM MALAYSIA
TM
232900.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
272000.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
615876.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
507000.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
361566.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
167500.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
349000.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
5751.00
0.02%
MAXIS
MAXIS
443500.00
0.02%
CHINA RUYI HOLDINGS LTD
136
2028000.00
0.02%
BOC AVIATION LTD
2588
37000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.02%
BARITO RENEWABLES ENERGY
BREN
1423200.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
381950.00
0.02%
PONY AI INC
2026
36100.00
0.02%
LAOPU GOLD LTD H
6181
5100.00
0.02%
MEITU INC
1357
689000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
110000.00
0.02%
AYALA CORP
AC
46555.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
78400.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
135000.00
0.02%
NESTLE MALAYSIA
NESTLE
14100.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
85500.00
0.02%
HANJIN KAL
180640
4467.00
0.02%
XTALPI HOLDINGS LTD
2228
322000.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
1418900.00
0.02%
MINISO GROUP HOLDING LTD
9896
89600.00
0.02%
WAN HAI LINES LTD
2615
139700.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
285750.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
812000.00
0.02%
CHINA FEIHE LTD
6186
703000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4516300.00
0.02%
YTL CORPORATION
YTL
611380.00
0.02%
AXIATA GROUP
AXIATA
547936.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
224000.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
73600.00
0.02%
PETRINDO JAYA KREASI
CUAN
3958500.00
0.02%
CHINA AIRLINES LTD
2610
524000.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
12265.00
0.02%
PLDT INC
TEL
13635.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
160000.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
3476500.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
331000.00
0.02%
IDR CASH
IDR
4708849883.00
0.02%
PETRONAS DAGANGAN
PETDAG
52000.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
615200.00
0.02%
NETEASE CLOUD MUSIC INC
9899
17200.00
0.02%
AYALA LAND INC
ALI
1002760.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
612000.00
0.02%
JOLLIBEE FOODS CORP
JFC
95930.00
0.01%
QL RESOURCES
QL
253725.00
0.01%
CHINA LITERATURE LTD
772
73800.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
2628000.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
483200.00
0.01%
LG UPLUS CORP
032640
19956.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
448000.00
0.01%
TWD CASH
TWD
6189074.00
0.01%
PHP CASH
PHP
11621427.00
0.01%
MYR CASH
MYR
660977.00
0.01%
HKD CASH
HKD
1177182.00
0.00%
EUR CASH
EUR
8320.00
0.00%
KRW/USD
KRW
-1000528686.00
0.00%
GBP CASH
GBP
687.00
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%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
99.00