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10,813
total market cap:
S$183.588 T
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Account
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1016
ETF rank
S$2.03 B
Marketcap
๐ช๐บ EU
Market
S$113.31
Share price
0.64%
Change (1 day)
62.43%
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 29, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
18.70%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4761491.00
7.96%
SAMSUNG ELECTRONICS LTD
005930
915197.00
5.25%
SK HYNIX INC
000660
105628.00
4.64%
ISH MSCI CHINA A ETF USD ACC
CNYA
13355691.00
4.29%
TENCENT HOLDINGS LTD
700
1233700.00
3.15%
ALIBABA GROUP HOLDING LTD
9988
3328348.00
3.08%
USD CASH
USD
54152032.00
1.47%
DELTA ELECTRONICS INC
2308
377593.00
1.37%
MEDIATEK INC
2454
295683.00
1.27%
AIA GROUP LTD
1299
2056000.00
1.22%
CHINA CONSTRUCTION BANK CORP H
939
18763140.00
0.99%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
157427.00
0.99%
HON HAI PRECISION INDUSTRY LTD
2317
2435444.00
0.95%
DBS GROUP HOLDINGS LTD
D05
378191.00
0.77%
PDD HOLDINGS ADS INC
PDD
138547.00
0.74%
XIAOMI CORP
1810
3368600.00
0.67%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12725930.00
0.65%
OVERSEA-CHINESE BANKING LTD
O39
672825.00
0.60%
PING AN INSURANCE (GROUP) CO OF CH
2318
1305500.00
0.59%
MEITUAN
3690
971630.00
0.57%
SK SQUARE LTD
402340
17916.00
0.57%
ASE TECHNOLOGY HOLDING LTD
3711
645252.00
0.56%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.56%
BYD LTD H
1211
717800.00
0.56%
HYUNDAI MOTOR
005380
26019.00
0.52%
BANK OF CHINA LTD H
3988
13889600.00
0.47%
ELITE MATERIAL LTD
2383
59000.00
0.43%
KB FINANCIAL GROUP INC
105560
70063.00
0.43%
DOOSAN ENERBILITY LTD
034020
86927.00
0.43%
NETEASE INC
9999
337445.00
0.40%
JD.COM CLASS A INC
9618
468207.00
0.40%
ACCTON TECHNOLOGY CORP
2345
100000.00
0.39%
UNITED OVERSEAS BANK LTD
U11
248153.00
0.38%
BAIDU CLASS A INC
9888
437976.00
0.38%
UNIMICRON TECHNOLOGY CORP
3037
259623.00
0.36%
SEA ADS REPRESENTING LTD CLASS A
SE
77087.00
0.36%
TRIP.COM GROUP LTD
9961
120458.00
0.36%
PETROCHINA LTD H
857
4094800.00
0.35%
HANWHA AEROSPACE LTD
012450
6487.00
0.34%
SAMSUNG ELECTRO MECHANICS LTD
009150
10818.00
0.33%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
608700.00
0.33%
ASIA VITAL COMPONENTS LTD
3017
64000.00
0.33%
SHINHAN FINANCIAL GROUP LTD
055550
84685.00
0.32%
SAMSUNG SDI LTD
006400
11810.00
0.31%
QUANTA COMPUTER INC
2382
528151.00
0.31%
ZIJIN MINING GROUP LTD H
2899
1157700.00
0.31%
CTBC FINANCIAL HOLDING LTD
2891
3202100.00
0.30%
UNITED MICRO ELECTRONICS CORP
2303
2201817.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1466350.00
0.29%
SUN HUNG KAI PROPERTIES LTD
16
285066.00
0.29%
CHINA LIFE INSURANCE LTD H
2628
1434000.00
0.27%
KIA CORPORATION CORP
000270
45474.00
0.27%
CHROMA ATE INC
2360
74000.00
0.27%
CHINA MERCHANTS BANK LTD H
3968
766856.00
0.27%
FUBON FINANCIAL HOLDING LTD
2881
1613202.00
0.26%
HANA FINANCIAL GROUP INC
086790
53967.00
0.26%
CATHAY FINANCIAL HOLDING LTD
2882
1848236.00
0.25%
POSCO
005490
14083.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
529905.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
5389000.00
0.24%
CHINA SHENHUA ENERGY LTD H
1088
667000.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
289500.00
0.23%
NAVER CORP
035420
27585.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
725500.00
0.23%
CELLTRION INC
068270
28850.00
0.22%
HD HYUNDAI ELECTRIC LTD
267260
4572.00
0.21%
BEONE MEDICINES AG
6160
165224.00
0.21%
BANK CENTRAL ASIA
BBCA
10818300.00
0.21%
YUANTA FINANCIAL HOLDING LTD
2885
2252326.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
1227000.00
0.19%
SAMSUNG C&T CORP
028260
16405.00
0.19%
YAGEO CORP
2327
334144.00
0.19%
HYUNDAI MOBIS LTD
012330
11444.00
0.19%
PUBLIC BANK
PBBANK
2801750.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
7151.00
0.19%
YUM CHINA HOLDINGS INC
9987
68706.00
0.19%
MALAYAN BANKING
MAYBANK
1178127.00
0.18%
WIWYNN CORPORATION CORP
6669
21000.00
0.18%
CHUNGHWA TELECOM LTD
2412
741160.00
0.18%
ASPEED TECHNOLOGY INC
5274
6000.00
0.18%
CLP HOLDINGS LTD
2
321000.00
0.18%
INNOVENT BIOLOGICS INC
1801
286000.00
0.17%
CIMB GROUP HOLDINGS
CIMB
1577722.00
0.17%
TS FINANCIAL HOLDING LTD
2887
4012268.00
0.17%
SAMSUNG HEAVY INDUSTRIES LTD
010140
135522.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
682500.00
0.17%
WOORI FINANCIAL GROUP INC
316140
129188.00
0.17%
BIZLINK HOLDING INC
3665
33000.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
2824969.00
0.16%
MEGA FINANCIAL HOLDING LTD
2886
2254493.00
0.16%
NAN YA PLASTICS CORP
1303
985337.00
0.16%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1060.00
0.16%
LG ENERGY SOLUTION LTD
373220
8812.00
0.16%
JENTECH PRECISION INDUSTRIAL LTD
3653
16000.00
0.16%
KUAISHOU TECHNOLOGY
1024
496700.00
0.16%
GOLD CIRCUIT ELECTRONICS LTD
2368
64000.00
0.15%
SAMSUNG LIFE LTD
032830
15965.00
0.15%
LS ELECTRIC LTD
010120
14554.00
0.15%
CHINA PETROLEUM AND CHEMICAL CORP
386
4437410.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
8317.00
0.15%
HYUNDAI-ROTEM
064350
14802.00
0.15%
WISTRON CORP
3231
591000.00
0.15%
LG CHEM LTD
051910
9478.00
0.15%
ASUSTEK COMPUTER INC
2357
139134.00
0.15%
CHINA RESOURCES LAND LTD
1109
614022.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST
823
513780.00
0.15%
ANTA SPORTS PRODUCTS LTD
2020
241800.00
0.14%
SINGAPORE EXCHANGE LTD
S68
151900.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
302100.00
0.14%
HONPRECISION INC
7769
15000.00
0.14%
CHINA HONGQIAO GROUP LTD
1378
563500.00
0.14%
NIO CLASS A INC
9866
363201.00
0.14%
PICC PROPERTY AND CASUALTY LTD H
2328
1317298.00
0.14%
NONGFU SPRING LTD H
9633
393800.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2387977.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13457142.00
0.14%
KEPPEL LTD
BN4
281800.00
0.13%
CK ASSET HOLDINGS LTD
1113
375060.00
0.13%
HANWHA OCEAN LTD
042660
26075.00
0.13%
LENOVO GROUP LTD
992
1514000.00
0.13%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
77500.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
194630.00
0.13%
POWER ASSETS HOLDINGS LTD
6
272500.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
522800.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
2254.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1184597.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
31900.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
3191698.00
0.12%
KT&G CORP
033780
18226.00
0.12%
KE HOLDINGS INC
2423
402977.00
0.12%
AKESO INC
9926
124000.00
0.12%
LI AUTO CLASS A INC
2015
242292.00
0.12%
HUA HONG SEMICONDUCTOR LTD
1347
155000.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
199547.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
1962110.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
951165.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
81762.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
104800.00
0.12%
LITE ON TECHNOLOGY CORP
2301
384183.00
0.12%
GLOBAL UNICHIP CORP
3443
16000.00
0.12%
WH GROUP LTD
288
1642657.00
0.12%
ECOPRO LTD
086520
19243.00
0.12%
HANMI SEMICONDUCTOR LTD
042700
8573.00
0.12%
MIRAE ASSET SECURITIES CO LTD
006800
45051.00
0.12%
HONG KONG AND CHINA GAS LTD
3
2166041.00
0.12%
ALTEOGEN INC
196170
7886.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
2235892.00
0.11%
H WORLD GROUP ADR LTD
HTHT
38931.00
0.11%
FUTU HOLDINGS ADR LTD
FUTU
13147.00
0.11%
KAKAO CORP
035720
60301.00
0.11%
SK INC
034730
6802.00
0.11%
XPENG CLASS A INC
9868
241630.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
156378.00
0.11%
KING YUAN ELECTRONICS LTD
2449
211000.00
0.11%
GRAB HOLDINGS LTD CLASS A
GRAB
488277.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5904.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
14400.00
0.10%
LG ELECTRONICS INC
066570
19834.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
7091384.00
0.10%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1701518.00
0.10%
WEICHAI POWER LTD H
2338
380600.00
0.10%
TENAGA NASIONAL
TENAGA
473687.00
0.10%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
15086.00
0.10%
LIG DEFENSE&AEROSPACE LTD
079550
2591.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
501300.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
869730.00
0.10%
HD HYUNDAI LTD
267250
8296.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1599600.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
394000.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD
1093
1572016.00
0.09%
CMOC GROUP LTD
3993
714000.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
95124.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
208700.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD
047810
14351.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
733800.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1695065.00
0.09%
TELEKOMUNIKASI INDONESIA
TLKM
9550100.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
121390.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
19600.00
0.09%
LARGAN PRECISION LTD
3008
18860.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
862260.00
0.09%
SINGAPORE AIRLINES LTD
C6L
305100.00
0.09%
DOOSAN CORP
000150
1413.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2045845.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
1072677.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
8598.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
265000.00
0.08%
APR LTD
278470
4650.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
2023500.00
0.08%
EMEMORY TECHNOLOGY INC
3529
11400.00
0.08%
SENSETIME GROUP CLASS B INC
20
5536000.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
298000.00
0.08%
CHAILEASE HOLDING LTD
5871
368956.00
0.08%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2043503152.00
0.08%
ASTRA INTERNATIONAL
ASII
3948200.00
0.08%
YANKUANG ENERGY GROUP COMPANY LTD
1171
666700.00
0.08%
KOREA ELECTRIC POWER CORP
015760
45565.00
0.08%
CHINA STEEL CORP
2002
2246261.00
0.08%
LOTES LTD
3533
16000.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
357500.00
0.08%
SK TELECOM LTD
017670
20572.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
223550.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
207918.00
0.08%
SK INNOVATION LTD
096770
13087.00
0.08%
CITIC LTD
267
793000.00
0.08%
HAIER SMART HOME CLASS H LTD H
6690
466000.00
0.07%
KING SLIDE WORKS LTD
2059
10000.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
841600.00
0.07%
MTR CORPORATION CORP LTD
66
301000.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
615000.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
767500.00
0.07%
ECOPRO BM LTD
247540
9012.00
0.07%
WUXI APPTEC LTD H
2359
73261.00
0.07%
FORMOSA PLASTICS CORP
1301
787522.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
16372.00
0.07%
CHINA TOWER CORP LTD H
788
872000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
293000.00
0.07%
POSCO FUTURE M LTD
003670
7014.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
753860.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2169200.00
0.07%
LG CORP
003550
18286.00
0.07%
LI NING LTD
2331
463000.00
0.07%
ENN ENERGY HOLDINGS LTD
2688
150200.00
0.07%
SINO LAND LTD
83
739510.00
0.07%
GDS HOLDINGS LTD CLASS A
9698
225500.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1781000.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
256065.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
6707.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L
1336
180900.00
0.07%
HYUNDAI GLOVIS LTD
086280
7170.00
0.07%
TAIWAN MOBILE LTD
3045
325867.00
0.07%
SUNNY OPTICAL TECHNOLOGY LTD
2382
141900.00
0.07%
CAPITALAND INVESTMENT LTD
9CI
526600.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
362962.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
23904.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD
2600
742300.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
50400.00
0.06%
PHARMAESSENTIA CORP
6446
54718.00
0.06%
HANWHA SYSTEMS LTD
272210
13949.00
0.06%
WILMAR INTERNATIONAL LTD
F34
371500.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1643000.00
0.06%
BILIBILI INC
9626
50266.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
663952.00
0.06%
CITIC SECURITIES COMPANY LTD H
6030
303050.00
0.06%
CHINA RESOURCES POWER LTD
836
435184.00
0.06%
INNOLUX CORP
3481
1428961.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
274938.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
352000.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
152450.00
0.06%
KRAFTON INC
259960
5634.00
0.06%
CHINA RESOURCES BEER HOLDINGS LTD
291
316333.00
0.06%
3SBIO INC
1530
371500.00
0.06%
GAMUDA
GAMUDA
936900.00
0.06%
PEGATRON CORP
4938
398414.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
122500.00
0.06%
TAIWAN CEMENT LTD
1101
1323481.00
0.06%
JIANGXI COPPER LTD H
358
204800.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
111332.00
0.06%
DB INSURANCE LTD
005830
8621.00
0.06%
HLB INC
028300
23448.00
0.06%
SANDS CHINA LTD
1928
475600.00
0.06%
SHENZHOU INTERNATIONAL GROUP LTD
2313
160000.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
518800.00
0.06%
SAMSUNG SDS LTD
018260
8418.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
71524.00
0.06%
BDO UNIBANK INC
BDO
514696.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
212080.00
0.06%
IHH HEALTHCARE
IHH
433800.00
0.05%
MIDEA GROUP LTD CLASS H
300
84500.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
764868.00
0.05%
ADVANTECH LTD
2395
80993.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
39000.00
0.05%
MMG LTD
1208
839200.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
1370582.00
0.05%
CHINA INTERNATIONAL CAPITAL CORP L
3908
346400.00
0.05%
TAL EDUCATION GROUP ADR REPTG
TAL
84367.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
173600.00
0.05%
GLOBALWAFERS LTD
6488
53000.00
0.05%
CGN POWER LTD H
1816
2047000.00
0.05%
HORIZON ROBOTICS
9660
965400.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
58264.00
0.05%
GANFENG LITHIUM LTD H
1772
82400.00
0.05%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
61806.00
0.05%
HOTAI MOTOR LTD
2207
57320.00
0.05%
AMMAN MINERAL INTERNASIONAL
AMMN
2863900.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
120392.00
0.05%
SWIRE PACIFIC LTD A
19
78000.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
484968.00
0.05%
TSINGTAO BREWERY LTD H
168
122000.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2019106.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
107200.00
0.05%
NH INVESTMENT & SECURITIES LTD
005940
35286.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
40900.00
0.05%
AMMB HOLDINGS
AMBANK
514650.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
94000.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
132800.00
0.05%
FORTUNE ELECTRIC LTD
1519
28990.00
0.05%
INVENTEC CORP
2356
543199.00
0.05%
HYBE LTD
352820
4653.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
1515317.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
275818.00
0.04%
COMPAL ELECTRONICS INC
2324
831949.00
0.04%
E INK HOLDINGS INC
8069
176000.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
4410.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
150500.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
678500.00
0.04%
KUNLUN ENERGY LTD
135
777000.00
0.04%
HONG LEONG BANK
HLBANK
133281.00
0.04%
JD LOGISTICS INC
2618
381300.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
125600.00
0.04%
S-OIL CORP
010950
8116.00
0.04%
HUATAI SECURITIES LTD H
6886
348000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
721275.00
0.04%
PETRONAS GAS
PETGAS
161100.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
378000.00
0.04%
CATCHER TECHNOLOGY LTD
2474
102586.00
0.04%
SHANDONG GOLD MINING LTD H
1787
185000.00
0.04%
RHB BANK
RHBBANK
337417.00
0.04%
SUNWAY BHD
SWB
518400.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
11900.00
0.04%
SAM YANG FOODS INC
003230
784.00
0.04%
FAR EAST HORIZON LTD
3360
731000.00
0.04%
YUHAN CORP
000100
11000.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
194000.00
0.04%
CHINA COAL ENERGY LTD H
1898
364000.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
112700.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
5543000.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
165118.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
463800.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
430750.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
603000.00
0.04%
BANK NEGARA INDONESIA
BBNI
2949590.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
792000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
137500.00
0.04%
GF SECURITIES LTD H
1776
281600.00
0.04%
SD GUTHRIE
SDG
418000.00
0.04%
WHARF (HOLDINGS) LTD
4
207000.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
116200.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
345000.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT
241
1102000.00
0.04%
SM PRIME HOLDINGS INC
SMPH
1976743.00
0.04%
INNER MONGOLIA YITAI COAL LTD B
900948
240402.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
476800.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
380000.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
1287999.00
0.03%
KOREAN AIR LINES LTD
003490
35684.00
0.03%
MANILA ELECTRIC
MER
56160.00
0.03%
SINOPHARM GROUP LTD H
1099
250000.00
0.03%
EVA AIRWAYS CORP
2618
555000.00
0.03%
ANHUI CONCH CEMENT LTD H
914
233000.00
0.03%
POSCO INTERNATIONAL CORP
047050
10380.00
0.03%
HMM LTD
011200
41443.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
585360.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
42100.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
243200.00
0.03%
GUANGDONG INVESTMENT LTD
270
536000.00
0.03%
KINGSOFT LTD
3888
191000.00
0.03%
IOI CORPORATION
IOICORP
518053.00
0.03%
WUXI XDC CAYMAN INC
2268
74500.00
0.03%
CRRC CORP LTD H
1766
847000.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
353000.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
3036.00
0.03%
KAKAOBANK CORP
323410
33153.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
13171.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
160000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
361619.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
385400.00
0.03%
LG DISPLAY LTD
034220
62897.00
0.03%
BUMI RESOURCES MINERALS
BRMS
11129100.00
0.03%
CELCOMDIGI
CDB
696900.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
1708900.00
0.03%
UNITED TRACTORS
UNTR
296648.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
261130.00
0.03%
AMOREPACIFIC CORP
090430
5374.00
0.03%
BARITO PACIFIC
BRPT
4550958.00
0.03%
HESAI GROUP CLASS B
2525
22200.00
0.03%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1343.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
159078796.00
0.03%
KUALA LUMPUR KEPONG
KLK
96200.00
0.03%
ASIA CEMENT CORP
1102
444941.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
862000.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
550000.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
4922600.00
0.03%
ZTE CORP H
763
154915.00
0.03%
CHINA GAS HOLDINGS LTD
384
511600.00
0.03%
MISC
MISC
233240.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
726286.00
0.03%
TECO ELECTRIC & MACHINERY LTD
1504
241000.00
0.03%
GENSCRIPT BIOTECH CORP
1548
272000.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
846000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
770300.00
0.03%
TELEKOM MALAYSIA
TM
242500.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
265000.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
542481.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
369000.00
0.03%
REMEGEN LTD H
9995
35000.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
421500.00
0.03%
CHINA OILFIELD SERVICES LTD H
2883
365000.00
0.02%
SM INVESTMENTS CORP
SM
43600.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
436950.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
288000.00
0.02%
CHINA RAILWAY GROUP LTD H
390
852000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
531000.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
174700.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
5999.00
0.02%
MAXIS
MAXIS
462700.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
377486.00
0.02%
BARITO RENEWABLES ENERGY
BREN
1485600.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
642276.00
0.02%
BOC AVIATION LTD
2588
38600.00
0.02%
CHINA RUYI HOLDINGS LTD
136
2124000.00
0.02%
XTALPI HOLDINGS LTD
2228
338000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
143000.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
114000.00
0.02%
MEITU INC
1357
717000.00
0.02%
NESTLE MALAYSIA
NESTLE
14900.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
81600.00
0.02%
AYALA CORP
AC
48555.00
0.02%
LAOPU GOLD LTD H
6181
5100.00
0.02%
PONY AI INC
2026
37700.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
89500.00
0.02%
HANJIN KAL
180640
4665.00
0.02%
WAN HAI LINES LTD
2615
147700.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
1481300.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
301750.00
0.02%
MINISO GROUP HOLDING LTD
9896
92800.00
0.02%
YTL CORPORATION
YTL
637780.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4715500.00
0.02%
CHINA FEIHE LTD
6186
735000.00
0.02%
AXIATA GROUP
AXIATA
571936.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
240000.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
168000.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
844000.00
0.02%
CHINA AIRLINES LTD
2610
548000.00
0.02%
PETRINDO JAYA KREASI
CUAN
4132900.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
347000.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
76800.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
12809.00
0.02%
PLDT INC
TEL
14195.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
3630100.00
0.02%
PETRONAS DAGANGAN
PETDAG
54400.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
641600.00
0.02%
NETEASE CLOUD MUSIC INC
9899
18000.00
0.02%
AYALA LAND INC
ALI
1046760.00
0.01%
JOLLIBEE FOODS CORP
JFC
100090.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
612000.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
2740000.00
0.01%
QL RESOURCES
QL
264125.00
0.01%
CHINA LITERATURE LTD
772
77000.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
502400.00
0.01%
LG UPLUS CORP
032640
20836.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
464000.00
0.00%
KEPPEL REIT UNITS
K71U
30066.00
0.00%
EUR CASH
EUR
8320.00
0.00%
KRW/USD
KRW
19515382500.00
0.00%
IDR/USD
IDR
9209921400.00
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%
THB/USD
THB
475400.00
0.00%
THB/USD
THB
410033.00
0.00%
THB/USD
THB
343765.00
0.00%
SGD/USD
SGD
1496376.00
0.00%
PHP/USD
PHP
13198584.00
0.00%
SGD/USD
SGD
1120333.00
0.00%
HKD/USD
HKD
5343178.00
0.00%
KRW/USD
KRW
415768819.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
87.00
0.00%
THB/USD
THB
1559906.00
0.00%
THB/USD
THB
1529444.00
0.00%
THB/USD
THB
1346967.00
0.00%
THB/USD
THB
1259090.00
0.00%
THB/USD
THB
1182198.00
0.00%
THB/USD
THB
1094861.00
0.00%
HKD/USD
HKD
116836696.00
0.00%
THB/USD
THB
873488.00
0.00%
THB/USD
THB
732908.00
0.00%
THB/USD
THB
709949.00
0.00%
THB/USD
THB
702296.00
0.00%
THB/USD
THB
641070.00
0.00%
THB/USD
THB
631466.00
0.00%
THB/USD
THB
2179367.00
0.00%
THB/USD
THB
2088879.00
0.00%
MYR/USD
MYR
3187110.00
0.00%
THB/USD
THB
5992922.00
0.00%
TWD/USD
TWD
87763324.00
0.00%
TWD/USD
TWD
485211000.00
-0.01%
PHP CASH
PHP
-10553830.00
-0.01%
THB CASH
THB
-7991933.00
-0.01%
IDR CASH
IDR
-4244071237.00
-0.04%
MYR CASH
MYR
-2510313.00
-0.07%
SGD CASH
SGD
-1665854.00
-0.72%
KRW CASH
KRW
-18802566357.00
-0.87%
HKD CASH
HKD
-119251164.00
-1.01%
TWD CASH
TWD
-562270551.00