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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
#916
ETF rank
C$2.76 B
Marketcap
๐ช๐บ EU
Market
C$135.72
Share price
2.73%
Change (1 day)
65.10%
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 10, 2026
Number of holdings:
470
Full holdings list
Weight %
Name
Ticker
Shares Held
18.58%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5362491.00
9.85%
SAMSUNG ELECTRONICS LTD
005930
1019265.00
7.87%
SK HYNIX INC
000660
120379.00
4.67%
ISH MSCI CHINA A ETF USD ACC
CNYA
15796475.00
3.89%
TENCENT HOLDINGS LTD
700
1343100.00
2.58%
ALIBABA GROUP HOLDING LTD
9988
3654648.00
2.00%
MEDIATEK INC
2454
312683.00
1.44%
DELTA ELECTRONICS INC
2308
425593.00
1.32%
USD CASH
USD
27101734.00
1.09%
HON HAI PRECISION INDUSTRY LTD
2317
2687444.00
1.07%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
174949.00
1.02%
AIA GROUP LTD
1299
2326600.00
1.00%
CHINA CONSTRUCTION BANK CORP H
939
18410140.00
0.92%
DBS GROUP HOLDINGS LTD
D05
391391.00
0.76%
SK SQUARE LTD
402340
20198.00
0.71%
SAMSUNG ELECTRO MECHANICS LTD
009150
12245.00
0.63%
OVERSEA-CHINESE BANKING LTD
O39
715725.00
0.62%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14282930.00
0.62%
ASE TECHNOLOGY HOLDING LTD
3711
745252.00
0.61%
XIAOMI CORP
1810
3738400.00
0.56%
HYUNDAI MOTOR
005380
29099.00
0.54%
MEITUAN
3690
1100430.00
0.51%
PING AN INSURANCE (GROUP) CO OF CH
2318
1421500.00
0.49%
PDD HOLDINGS ADS INC
PDD
124223.00
0.49%
BANK OF CHINA LTD H
3988
14631600.00
0.46%
ELITE MATERIAL LTD
2383
61000.00
0.46%
NETEASE INC
9999
381345.00
0.45%
UNITED MICRO ELECTRONICS CORP
2303
2461817.00
0.44%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.43%
BYD LTD H
1211
807200.00
0.41%
YAGEO CORP
2327
326144.00
0.41%
ACCTON TECHNOLOGY CORP
2345
112000.00
0.39%
UNITED OVERSEAS BANK LTD
U11
275453.00
0.39%
UNIMICRON TECHNOLOGY CORP
3037
288623.00
0.38%
KB FINANCIAL GROUP INC
105560
77857.00
0.38%
CTBC FINANCIAL HOLDING LTD
2891
3650100.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
675900.00
0.35%
JD.COM CLASS A INC
9618
501007.00
0.35%
QUANTA COMPUTER INC
2382
591151.00
0.34%
SEA ADS REPRESENTING LTD CLASS A
SE
85668.00
0.34%
FUBON FINANCIAL HOLDING LTD
2881
1824202.00
0.33%
BAIDU CLASS A INC
9888
457176.00
0.32%
CATHAY FINANCIAL HOLDING LTD
2882
2101236.00
0.30%
TRIP.COM GROUP LTD
9961
128158.00
0.28%
SHINHAN FINANCIAL GROUP LTD
055550
90844.00
0.28%
PETROCHINA LTD H
857
4514800.00
0.28%
DOOSAN ENERBILITY LTD
034020
96577.00
0.28%
CHINA LIFE INSURANCE LTD H
2628
1581000.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1660950.00
0.26%
KIA CORPORATION
000270
50535.00
0.25%
CHROMA ATE INC
2360
75000.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
69000.00
0.25%
CHINA MERCHANTS BANK LTD H
3968
829356.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
845500.00
0.24%
CK HUTCHISON HOLDINGS LTD
1
582405.00
0.24%
YUANTA FINANCIAL HOLDING LTD
2885
2483326.00
0.24%
HANWHA AEROSPACE LTD
012450
7201.00
0.24%
ZIJIN MINING GROUP LTD H
2899
1283700.00
0.23%
LENOVO GROUP LTD
992
1634000.00
0.23%
HYUNDAI MOBIS LTD
012330
12704.00
0.23%
SAMSUNG C&T CORP
028260
17680.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
321000.00
0.23%
HANA FINANCIAL GROUP INC
086790
59970.00
0.22%
NAVER CORP
035420
30620.00
0.22%
AGRICULTURAL BANK OF CHINA LTD H
1288
5977000.00
0.21%
CHINA SHENHUA ENERGY LTD H
1088
740500.00
0.21%
SAMSUNG SDI LTD
006400
13133.00
0.21%
SUN HUNG KAI PROPERTIES LTD
16
288066.00
0.20%
TS FINANCIAL HOLDING LTD
2887
4578268.00
0.20%
SAMSUNG LIFE LTD
032830
17114.00
0.20%
ASUSTEK COMPUTER INC
2357
160134.00
0.18%
CHUNGHWA TELECOM LTD
2412
825160.00
0.18%
POSCO
005490
15637.00
0.18%
CELLTRION INC
068270
33660.00
0.18%
PUBLIC BANK
PBBANK
3113550.00
0.18%
HONPRECISION INC
7769
17000.00
0.18%
BEONE MEDICINES AG
6160
173324.00
0.17%
ASPEED TECHNOLOGY INC
5274
6500.00
0.17%
MALAYAN BANKING
MAYBANK
1306027.00
0.17%
MEGA FINANCIAL HOLDING LTD
2886
2485493.00
0.17%
CLP HOLDINGS LTD
2
364500.00
0.17%
BANK CENTRAL ASIA
BBCA
10786000.00
0.16%
WIWYNN CORPORATION
6669
21000.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD
175
1353000.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
3118969.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
5076.00
0.16%
MPI CORP
6223
18000.00
0.16%
NAN YA PLASTICS CORP
1303
1090337.00
0.16%
WISTRON CORP
3231
654000.00
0.16%
LG ELECTRONICS INC
066570
22042.00
0.16%
KUAISHOU TECHNOLOGY
1024
551300.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
38600.00
0.16%
CIMB GROUP HOLDINGS
CIMB
1754122.00
0.15%
YUM CHINA HOLDINGS INC
9987
72656.00
0.15%
KGI FINANCIAL HOLDING LTD
2883
3527698.00
0.15%
INTERNATIONAL CONTAINER TERMINAL S
ICT
216080.00
0.15%
GOLD CIRCUIT ELECTRONICS LTD
2368
70000.00
0.14%
INNOVENT BIOLOGICS INC
1801
306000.00
0.14%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
165000.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6871.00
0.14%
CHINA RESOURCES LAND LTD
1109
624522.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
349100.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
756000.00
0.14%
LITE ON TECHNOLOGY CORP
2301
426183.00
0.14%
SK INC
034730
7537.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
594180.00
0.14%
WOORI FINANCIAL GROUP INC
316140
143560.00
0.14%
PICC PROPERTY AND CASUALTY LTD H
2328
1443298.00
0.13%
KEPPEL LTD
BN4
335300.00
0.13%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2639977.00
0.13%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1165.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
88000.00
0.13%
LARGAN PRECISION LTD
3008
19860.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
4899410.00
0.13%
SAMSUNG HEAVY INDUSTRIES LTD
010140
150608.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
267000.00
0.12%
SINGAPORE EXCHANGE LTD
S68
151900.00
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
158378.00
0.12%
LS ELECTRIC LTD
010120
16160.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
1056165.00
0.12%
LG ENERGY SOLUTION LTD
373220
9788.00
0.12%
KT&G CORP
033780
20242.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6033.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
109200.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
2178410.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1316897.00
0.12%
BIZLINK HOLDING INC
3665
35000.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
2466892.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
577400.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
220547.00
0.12%
KE HOLDINGS INC
2423
447077.00
0.11%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
9241.00
0.11%
GLOBAL UNICHIP CORP
3443
18000.00
0.11%
POWER ASSETS HOLDINGS LTD
6
318500.00
0.11%
LG CHEM LTD
051910
10528.00
0.11%
KING SLIDE WORKS LTD
2059
11000.00
0.11%
HONG KONG AND CHINA GAS LTD
3
2539041.00
0.11%
JARDINE MATHESON HOLDINGS LTD
J36
36100.00
0.11%
CK ASSET HOLDINGS LTD
1113
376560.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.10%
NOVATEK MICROELECTRONICS CORP
3034
142390.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13262242.00
0.10%
CHINA HONGQIAO GROUP LTD
1378
626500.00
0.10%
SAMSUNG BIOLOGICS LTD
207940
2485.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1890518.00
0.10%
HANWHA OCEAN LTD
042660
28973.00
0.10%
NONGFU SPRING LTD H
9633
384800.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
16400.00
0.10%
NIO CLASS A INC
9866
403621.00
0.10%
INNOLUX CORP
3481
1477961.00
0.10%
HYUNDAI-ROTEM
064350
16440.00
0.10%
WH GROUP LTD
288
1821157.00
0.10%
XPENG CLASS A INC
9868
266830.00
0.10%
KING YUAN ELECTRONICS LTD
2449
232000.00
0.09%
SINGAPORE AIRLINES LTD
C6L
360500.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
95124.00
0.09%
H WORLD GROUP ADR LTD
HTHT
43257.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
588280.00
0.09%
CAPITALAND ASCENDAS REIT
CLAR
966330.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
7878384.00
0.09%
LI AUTO CLASS A INC
2015
267492.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
83312.00
0.09%
WEICHAI POWER LTD H
2338
422600.00
0.09%
TENAGA NASIONAL
TENAGA
526187.00
0.09%
ALTEOGEN INC
196170
8768.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
813600.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD
27
436000.00
0.08%
CHINA CITIC BANK CORP LTD H
998
1767600.00
0.08%
KINGBOARD LAMINATES HOLDINGS LTD
1888
221500.00
0.08%
PHARMAESSENTIA CORP
6446
54718.00
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2255845.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
851500.00
0.08%
HANMI SEMICONDUCTOR LTD
042700
9518.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
231800.00
0.08%
KAKAO CORP
035720
67018.00
0.08%
BANK OF COMMUNICATIONS LTD H
3328
1726065.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
1190277.00
0.08%
AKESO INC
9926
145000.00
0.08%
DOOSAN CORP
000150
1560.00
0.08%
CMOC GROUP LTD
3993
777000.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
1740016.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
228918.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
935000.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
47259.00
0.08%
SK TELECOM LTD
017670
22861.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
10494.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
815160.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
595700.00
0.08%
CHAILEASE HOLDING LTD
5871
412956.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
9761800.00
0.07%
MTR CORPORATION CORP LTD
66
374000.00
0.07%
ECOPRO LTD
086520
21364.00
0.07%
LIG DEFENSE&AEROSPACE LTD
079550
2864.00
0.07%
HD HYUNDAI LTD
267250
9220.00
0.07%
CHINA STEEL CORP
2002
2477261.00
0.07%
LG CORP
003550
20305.00
0.07%
CITIC LTD
267
877000.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
15936.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
678000.00
0.07%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
16745.00
0.07%
ADVANTECH LTD
2395
95993.00
0.07%
APR LTD
278470
5157.00
0.07%
TAIWAN MOBILE LTD
3045
367867.00
0.07%
EMEMORY TECHNOLOGY INC
3529
14400.00
0.07%
FUTU HOLDINGS ADR LTD
FUTU
14470.00
0.07%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2048180338.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
750700.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
314000.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
292300.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
140800.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
394000.00
0.06%
PEGATRON CORP
4938
440414.00
0.06%
SINO LAND LTD
83
897510.00
0.06%
GLOBALWAFERS LTD
6488
53000.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
118000.00
0.06%
SINO BIOPHARMACEUTICAL LTD
1177
2233500.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
152988.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1970000.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
8159.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
467600.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
837860.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
396550.00
0.06%
INVENTEC CORP
2356
606199.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
17814.00
0.06%
WUXI APPTEC LTD H
2359
81661.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
199800.00
0.06%
SAMSUNG SDS LTD
018260
8351.00
0.06%
FORMOSA PLASTICS CORP
1301
871522.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1811000.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
248750.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
169250.00
0.06%
CHINA RESOURCES POWER LTD
836
477184.00
0.06%
CHINA TOWER CORP LTD H
788
966500.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2183700.00
0.06%
LI NING LTD
2331
515500.00
0.06%
SENSETIME GROUP CLASS B INC
20
6145000.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
123735.00
0.05%
SANDS CHINA LTD
1928
593200.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
848868.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
233080.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
256365.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
611968.00
0.05%
TAIWAN CEMENT LTD
1101
1470481.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
167000.00
0.05%
LOTES LTD
3533
16000.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
248600.00
0.05%
GAMUDA
GAMUDA
1039800.00
0.05%
KOREA ELECTRIC POWER CORP
015760
45565.00
0.05%
ECOPRO BM LTD
247540
10009.00
0.05%
E INK HOLDINGS INC
8069
179000.00
0.05%
MIDEA GROUP LTD CLASS H
300
92900.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
1517582.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD
3692
286000.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
726952.00
0.05%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
79496.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
347833.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
424400.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
826300.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
215100.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
511300.00
0.05%
HYUNDAI GLOVIS LTD
086280
7947.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
571300.00
0.05%
BILIBILI INC
9626
55726.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
295938.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
24904.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
56700.00
0.05%
SK INNOVATION LTD
096770
14536.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
74900.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
39000.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
176800.00
0.05%
BDO UNIBANK INC
BDO
495976.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
339962.00
0.05%
POSCO FUTURE M LTD
003670
7770.00
0.05%
MMG LTD
1208
923200.00
0.05%
KRAFTON INC
259960
6243.00
0.05%
WILMAR INTERNATIONAL LTD
F34
348800.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
130000.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
399500.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2243806.00
0.05%
JIANGXI COPPER LTD H
358
225800.00
0.05%
HANWHA SYSTEMS LTD
272210
15477.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
171500.00
0.04%
ASTRA INTERNATIONAL
ASII
3523200.00
0.04%
SWIRE PACIFIC LTD A
19
88500.00
0.04%
AMMB HOLDINGS
AMBANK
571350.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
45230.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
1683317.00
0.04%
DB INSURANCE LTD
005830
9587.00
0.04%
HOTAI MOTOR LTD
2207
57320.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
122392.00
0.04%
3SBIO INC
1530
413500.00
0.04%
FAR EAST HORIZON LTD
3360
922000.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
876000.00
0.04%
HUATAI SECURITIES LTD H
6886
401200.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
148000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
798975.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
138200.00
0.04%
HLB INC
028300
26026.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
59941.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
417900.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
305218.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
115600.00
0.04%
IHH HEALTHCARE
IHH
375000.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
145400.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
876000.00
0.04%
RHB BANK
RHBBANK
373117.00
0.04%
TSINGTAO BREWERY LTD H
168
122000.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
4893.00
0.04%
KUNLUN ENERGY LTD
135
861000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
181918.00
0.04%
HONG LEONG BANK
HLBANK
147981.00
0.04%
PETRONAS GAS
PETGAS
177900.00
0.04%
CGN POWER LTD H
1816
1922000.00
0.04%
EVA AIRWAYS CORP
2618
618000.00
0.04%
FORTUNE ELECTRIC LTD
1519
28990.00
0.04%
SUNWAY BHD
SWB
575100.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
52320.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
514200.00
0.03%
HYBE LTD
352820
5156.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
128800.00
0.03%
SD GUTHRIE
SDG
464200.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
73347.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
14630.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
46300.00
0.03%
KOREAN AIR LINES LTD
003490
39648.00
0.03%
KINGSOFT LTD
3888
212000.00
0.03%
S-OIL CORP
010950
9019.00
0.03%
SAM YANG FOODS INC
003230
868.00
0.03%
HORIZON ROBOTICS
9660
1066200.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
1424499.00
0.03%
GANFENG LITHIUM LTD H
1772
90800.00
0.03%
SM PRIME HOLDINGS INC
SMPH
2197243.00
0.03%
CRRC CORP LTD H
1766
931000.00
0.03%
GF SECURITIES LTD H
1776
306200.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
650460.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
395000.00
0.03%
BANK NEGARA INDONESIA
BBNI
3277190.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
666000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
387000.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
472750.00
0.03%
CHINA COAL ENERGY LTD H
1898
406000.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
221000.00
0.03%
YUHAN CORP
000100
12218.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
6152000.00
0.03%
GUANGDONG INVESTMENT LTD
270
578000.00
0.03%
IOI CORPORATION
IOICORP
574753.00
0.03%
SINOPHARM GROUP LTD H
1099
275200.00
0.03%
KAKAOBANK CORP
323410
36838.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
125300.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
181000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
401939.00
0.03%
LG DISPLAY LTD
034220
69887.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
527200.00
0.03%
ANHUI CONCH CEMENT LTD H
914
254000.00
0.03%
ZTE CORP H
763
171715.00
0.03%
JD LOGISTICS INC
2618
350700.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
422000.00
0.03%
HMM LTD
011200
46037.00
0.03%
SHANDONG GOLD MINING LTD H
1787
206000.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
1228000.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
303130.00
0.03%
KUALA LUMPUR KEPONG
KLK
106700.00
0.03%
MISC
MISC
258440.00
0.03%
CELCOMDIGI
CDB
772500.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
516950.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
930000.00
0.02%
WUXI XDC CAYMAN INC
2268
85000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
810286.00
0.02%
CHINA GAS HOLDINGS LTD
384
566200.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
9700.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
14237.00
0.02%
BARITO PACIFIC
BRPT
5057358.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
946000.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
854300.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
340600.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
268400.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
174260696.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
463500.00
0.02%
TELEKOM MALAYSIA
TM
267700.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
711576.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
286000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
188802.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
594000.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
330000.00
0.02%
GENSCRIPT BIOTECH CORP
1548
314000.00
0.02%
SM INVESTMENTS CORP
SM
48430.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
90000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
276000.00
0.02%
HESAI GROUP CLASS B
2525
24720.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
411000.00
0.02%
WAN HAI LINES LTD
2615
168700.00
0.02%
AMOREPACIFIC CORP
090430
5962.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
419486.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
193600.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
164000.00
0.02%
CHINA RAILWAY GROUP LTD H
390
936000.00
0.02%
CHINA RUYI HOLDINGS LTD
136
2376000.00
0.02%
MAXIS
MAXIS
513100.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1490.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
124500.00
0.02%
UNITED TRACTORS
UNTR
328148.00
0.02%
BOC AVIATION LTD
2588
42800.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
460000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
401000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
100000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.02%
PONY AI INC
2026
41900.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
5237900.00
0.02%
MANILA ELECTRIC
MER
38650.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
189000.00
0.02%
BUMI RESOURCES MINERALS
BRMS
12369400.00
0.02%
AYALA CORP
AC
54015.00
0.02%
XTALPI HOLDINGS LTD
2228
380000.00
0.02%
MINISO GROUP HOLDING LTD
9896
101200.00
0.02%
CHINA FEIHE LTD
6186
819000.00
0.02%
REMEGEN LTD H
9995
35000.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
928000.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1645100.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
85200.00
0.01%
LAOPU GOLD LTD H
6181
5100.00
0.01%
PLDT INC
TEL
15665.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
612000.00
0.01%
POSCO INTERNATIONAL CORP
047050
6587.00
0.01%
AYALA LAND INC
ALI
1162260.00
0.01%
LG UPLUS CORP
032640
23149.00
0.00%
PHP CASH
PHP
1695949.00
0.00%
EUR CASH
EUR
8343.00
0.00%
KRW/USD
KRW
-4751051489.00
0.00%
GBP CASH
GBP
623.00
0.00%
TWD/USD
TWD
274722150.00
0.00%
TWD/USD
TWD
-41938643.00
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
54680419.00
0.00%
THB/USD
THB
1120380.00
0.00%
THB/USD
THB
1062242.00
0.00%
THB/USD
THB
762924.00
0.00%
THB/USD
THB
760373.00
0.00%
THB/USD
THB
718364.00
0.00%
IDR/USD
IDR
2935459500.00
0.00%
THB/USD
THB
567129.00
0.00%
THB/USD
THB
559328.00
0.00%
THB/USD
THB
514917.00
0.00%
THB/USD
THB
443081.00
0.00%
THB/USD
THB
383037.00
0.00%
THB/USD
THB
364883.00
0.00%
THB/USD
THB
356481.00
0.00%
THB/USD
THB
330075.00
0.00%
HKD/USD
HKD
1575387.00
0.00%
THB/USD
THB
316872.00
0.00%
THB/USD
THB
226852.00
0.00%
THB/USD
THB
217850.00
0.00%
THB/USD
THB
171039.00
0.00%
SGD/USD
SGD
784719.00
0.00%
USD/THB
USD
1627.00
0.00%
USD/THB
USD
76.00
0.00%
PHP/USD
PHP
6494922.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
140.00
0.00%
MYR/USD
MYR
1426689.00
0.00%
THB/USD
THB
3379970.00
0.00%
KRW/USD
KRW
12941429850.00
0.00%
IDR CASH
IDR
-1782959969.00
-0.01%
MYR CASH
MYR
-919840.00
-0.02%
THB CASH
THB
-10269671.00
-0.02%
SGD CASH
SGD
-555842.00
-0.21%
HKD CASH
HKD
-34248521.00
-0.22%
KRW CASH
KRW
-7003066350.00
-0.33%
TWD CASH
TWD
-217373546.00