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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1064
ETF Rang
€0.94 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
62,00 €
Aktienkurs
1.13%
Veränderung (1 Tag)
23.29%
Veränderung (1 Jahr)

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 483

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.58%TAIWAN SEMICONDUCTOR MANUFACTURING23303979491.00
6.91%TENCENT HOLDINGS LTD7001035200.00
5.34%ISH MSCI CHINA A ETF USD ACCCNYA11296488.00
4.67%ALIBABA GROUP HOLDING LTD99882775548.00
4.63%SAMSUNG ELECTRONICS LTD005930765296.00
2.76%SK HYNIX INC00066088273.00
1.46%AIA GROUP LTD12991697600.00
1.34%CHINA CONSTRUCTION BANK CORP H93915545140.00
1.27%XIAOMI CORP18102777000.00
1.26%HON HAI PRECISION INDUSTRY LTD23172030444.00
1.22%DBS GROUP HOLDINGS LTDD05341891.00
1.14%PDD HOLDINGS ADS INCPDD114619.00
0.94%MEDIATEK INC2454245683.00
0.86%MEITUAN3690804830.00
0.86%DELTA ELECTRONICS INC2308317593.00
0.85%HONG KONG EXCHANGES AND CLEARING L388190969.00
0.71%INDUSTRIAL AND COMMERCIAL BANK OF139810531930.00
0.71%SEA ADS REPRESENTING LTD CLASS ASE61795.00
0.68%OVERSEA-CHINESE BANKING LTDO39543525.00
0.67%PING AN INSURANCE (GROUP) CO OF CH23181083000.00
0.67%NETEASE INC9999281545.00
0.64%BYD LTD H1211596200.00
0.61%TRIP.COM GROUP LTD9961100758.00
0.60%SAMSUNG ELECTRONICS NON VOTING PRE005935132845.00
0.57%BANK OF CHINA LTD H398811506600.00
0.49%JD.COM CLASS A INC9618387807.00
0.46%BAIDU CLASS A INC9888362326.00
0.45%UNITED OVERSEAS BANK LTDU11200553.00
0.43%KB FINANCIAL GROUP INC10556058149.00
0.38%BANK CENTRAL ASIABBCA8950400.00
0.37%SINGAPORE TELECOMMUNICATIONS LTDZ741200650.00
0.36%CHINA MERCHANTS BANK LTD H3968635356.00
0.35%QUANTA COMPUTER INC2382442151.00
0.35%CHINA LIFE INSURANCE LTD H26281204000.00
0.35%HYUNDAI MOTOR00538021371.00
0.35%ZIJIN MINING GROUP LTD H2899959700.00
0.35%FUBON FINANCIAL HOLDING LTD28811350202.00
0.33%ASE TECHNOLOGY HOLDING LTD3711540252.00
0.33%DOOSAN ENERBILITY LTD03402072388.00
0.33%PETROCHINA LTD H8573438800.00
0.33%CTBC FINANCIAL HOLDING LTD28912740100.00
0.32%NAVER CORP03542022838.00
0.32%SHINHAN FINANCIAL GROUP LTD05555070091.00
0.30%BEONE MEDICINES AG6160138924.00
0.30%KUAISHOU TECHNOLOGY1024404200.00
0.29%CATHAY FINANCIAL HOLDING LTD28821552236.00
0.29%AGRICULTURAL BANK OF CHINA LTD H12884468000.00
0.27%SK SQUARE LTD40234015171.00
0.27%CK HUTCHISON HOLDINGS LTD1430405.00
0.27%KIA CORPORATION CORP00027038547.00
0.27%HANWHA AEROSPACE LTD0124505411.00
0.27%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R504600.00
0.26%CELLTRION INC06827024364.00
0.25%SUN HUNG KAI PROPERTIES LTD16235566.00
0.24%CHINA SHENHUA ENERGY LTD H1088551500.00
0.24%TECHTRONIC INDUSTRIES LTD669234500.00
0.24%HANA FINANCIAL GROUP INC08679044654.00
0.24%INNOVENT BIOLOGICS INC1801236500.00
0.24%BOC HONG KONG HOLDINGS LTD2388590000.00
0.24%UNITED MICRO ELECTRONICS CORP23031839817.00
0.24%YUM CHINA HOLDINGS INC998759356.00
0.22%WIWYNN CORPORATION CORP666918000.00
0.21%MEGA FINANCIAL HOLDING LTD28861947493.00
0.21%CIMB GROUP HOLDINGSCIMB1307722.00
0.21%CHUNGHWA TELECOM LTD2412609160.00
0.21%PUBLIC BANKPBBANK2317650.00
0.21%BANK RAKYAT INDONESIA (PERSERO)BBRI11133542.00
0.21%ACCTON TECHNOLOGY CORP234580000.00
0.21%PICC PROPERTY AND CASUALTY LTD H23281121298.00
0.21%POP MART INTERNATIONAL GROUP LTD999288200.00
0.21%MALAYAN BANKINGMAYBANK977627.00
0.21%POSCO00549011667.00
0.20%WUXI BIOLOGICS CAYMAN INC2269567500.00
0.20%HANG SENG BANK LTD11121200.00
0.20%CLP HOLDINGS LTD2263500.00
0.20%E.SUN FINANCIAL HOLDING LTD28842364969.00
0.20%ALTEOGEN INC1961706540.00
0.20%HYUNDAI MOBIS LTD0123309767.00
0.19%WISTRON CORP3231492000.00
0.19%ASUSTEK COMPUTER INC2357115134.00
0.19%SAMSUNG C&T CORP02826013573.00
0.19%GEELY AUTOMOBILE HOLDINGS LTD175983000.00
0.19%ASIA VITAL COMPONENTS LTD301752000.00
0.18%ANTA SPORTS PRODUCTS LTD2020202400.00
0.18%SAMSUNG BIOLOGICS LTD2079401893.00
0.18%CHINA PETROLEUM AND CHEMICAL CORP3863707410.00
0.18%ELITE MATERIAL LTD238347000.00
0.18%HD HYUNDAI HEAVY INDUSTRIES LTD3291805935.00
0.18%LG ENERGY SOLUTION LTD3732207595.00
0.18%TS FINANCIAL HOLDING LTD28873416268.00
0.18%GRAB HOLDINGS LTD CLASS AGRAB391369.00
0.18%YUANTA FINANCIAL HOLDING LTD28851736326.00
0.17%WOORI FINANCIAL GROUP INC316140106870.00
0.17%HD HYUNDAI ELECTRIC LTD2672603783.00
0.17%KAKAO CORP03572049880.00
0.17%NONGFU SPRING LTD H9633328000.00
0.17%SAMSUNG SDI LTD0064009797.00
0.17%LG CHEM LTD0519107851.00
0.17%XPENG CLASS A INC9868202230.00
0.17%CHINA HONGQIAO GROUP LTD1378464500.00
0.17%YAGEO CORP2327260144.00
0.17%CHINA RESOURCES LAND LTD1109515522.00
0.17%HD KOREA SHIPBUILDING & OFFSHORE E0095406877.00
0.16%SAMSUNG HEAVY INDUSTRIES LTD010140116108.00
0.16%LINK REAL ESTATE INVESTMENT TRUST823424980.00
0.16%UNI-PRESIDENT ENTERPRISES CORP1216786165.00
0.16%KEPPEL LTDBN4241200.00
0.16%KE HOLDINGS INC2423333977.00
0.15%LI AUTO CLASS A INC2015202892.00
0.15%BANK MANDIRI (PERSERO)BMRI5978384.00
0.15%JARDINE MATHESON HOLDINGS LTDJ3626100.00
0.15%SINOPAC FINANCIAL HOLDINGS LTD28901992977.00
0.15%SINGAPORE EXCHANGE LTDS68134000.00
0.15%CAPITALAND INTEGRATED COMMERCIAL TC38U962597.00
0.15%TENCENT MUSIC ENTERTAINMENT GROUPTME92116.00
0.15%NAN YA PLASTICS CORP1303851337.00
0.15%TELEKOMUNIKASI INDONESIATLKM7899700.00
0.14%CHINA PACIFIC INSURANCE (GROUP) LT2601418200.00
0.14%LITE ON TECHNOLOGY CORP2301329183.00
0.14%GALAXY ENTERTAINMENT GROUP LTD27328000.00
0.14%HONG KONG AND CHINA GAS LTD31804041.00
0.14%FIRST FINANCIAL HOLDING LTD28921874892.00
0.14%SAMSUNG FIRE & MARINE INSURANCE LT0008104890.00
0.14%AKESO INC9926104000.00
0.14%SINGAPORE TECHNOLOGIES ENGINEERINGS63260400.00
0.14%HANWHA OCEAN LTD04266022384.00
0.14%SAMSUNG ELECTRO MECHANICS LTD0091508972.00
0.14%PTT NON-VOTING DR PCLPTT.R1624210.00
0.14%CK ASSET HOLDINGS LTD1113306560.00
0.14%LENOVO GROUP LTD9921250000.00
0.14%ADVANCED INFO SERVICE NON-VOTING DADVANC.R166647.00
0.13%FUTU HOLDINGS ADR LTDFUTU9270.00
0.13%CHROMA ATE INC236062000.00
0.13%KT&G CORP03378015757.00
0.13%NIO CLASS A INC9866300541.00
0.13%H WORLD GROUP ADR LTDHTHT32213.00
0.13%POWER ASSETS HOLDINGS LTD6223000.00
0.13%INTERNATIONAL CONTAINER TERMINAL SICT161310.00
0.13%SINO BIOPHARMACEUTICAL LTD11771694500.00
0.13%HYUNDAI-ROTEM06435012342.00
0.12%WH GROUP LTD2881365657.00
0.12%ZTO EXPRESS (CAYMAN) INC205768612.00
0.12%JD HEALTH INTERNATIONAL INC6618185450.00
0.12%HUA NAN FINANCIAL HOLDINGS LTD28801443518.00
0.12%KOREA ELECTRIC POWER CORP01576041191.00
0.12%SAMSUNG LIFE LTD03283013220.00
0.12%ETD KRW BALANCE WITH 06738CETD_KRW2034257002.00
0.12%CMOC GROUP LTD3993588000.00
0.12%KGI FINANCIAL HOLDING LTD28832665698.00
0.12%HKD CASHHKD10591892.00
0.12%HAIER SMART HOME CLASS H LTD H6690387000.00
0.11%REALTEK SEMICONDUCTOR CORP237979124.00
0.11%TAIWAN COOPERATIVE FINANCIAL HOLDI58801757845.00
0.11%ASTRA INTERNATIONALASII3269700.00
0.11%BIZLINK HOLDING INC366527000.00
0.11%UNIMICRON TECHNOLOGY CORP3037208000.00
0.11%TENAGA NASIONALTENAGA430987.00
0.11%CAPITALAND ASCENDAS REITA17U601685.00
0.11%CSPC PHARMACEUTICAL GROUP LTD10931308016.00
0.11%BANK OF COMMUNICATIONS LTD H33281404065.00
0.11%KANZHUN AMERICAN DEPOSITORY SHARESBZ59184.00
0.11%JENTECH PRECISION INDUSTRIAL LTD365314000.00
0.10%CHINA CITIC BANK CORP LTD H9981336600.00
0.10%THE PEOPLES INSURANCE CO (GROUP)13391390000.00
0.10%HANSOH PHARMACEUTICAL GROUP LTD3692232000.00
0.10%SINGAPORE AIRLINES LTDC6L241900.00
0.10%HUA HONG SEMICONDUCTOR LTD1347122000.00
0.10%CP ALL NON-VOTING DR PCLCPALL.R888577.00
0.10%NOVATEK MICROELECTRONICS CORP303496390.00
0.10%KING YUAN ELECTRONICS LTD2449168000.00
0.10%CHINA TOWER CORP LTD H788724000.00
0.10%HONGKONG LAND HOLDINGS LTDH78179200.00
0.10%ENN ENERGY HOLDINGS LTD2688124400.00
0.10%ALCHIP TECHNOLOGIES LTD366111400.00
0.10%AIRPORTS OF THAILAND NON-VOTING DRAOT.R696900.00
0.10%SHENZHOU INTERNATIONAL GROUP LTD2313133700.00
0.10%CHINA STEEL CORP20021885261.00
0.10%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6423800.00
0.10%HYOSUNG HEAVY INDUSTRIES CORP298040896.00
0.09%DIAN SWASTATIKA SENTOSADSSA163400.00
0.09%3SBIO INC1530289500.00
0.09%SANDS CHINA LTD1928396800.00
0.09%SK INC0347305958.00
0.09%ZHAOJIN MINING INDUSTRY LTD H1818291500.00
0.09%CHINA OVERSEAS LAND INVESTMENT LTD688636000.00
0.09%LG ELECTRONICS INC06657016412.00
0.09%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1795900.00
0.09%CITIC LTD267661000.00
0.09%SUNNY OPTICAL TECHNOLOGY LTD2382118900.00
0.09%BILIBILI INC962639746.00
0.09%NEW ORIENTAL EDUCATION & TECHNOLOG9901199700.00
0.09%ECOPRO LTD08652016620.00
0.09%EVERGREEN MARINE CORP (TAIWAN) LTD2603174918.00
0.09%ASPEED TECHNOLOGY INC52745000.00
0.09%POSTAL SAVINGS BANK OF CHINA LTD H16581485000.00
0.09%LARGAN PRECISION LTD300814860.00
0.09%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS51142.00
0.09%MTR CORPORATION CORP LTD66251500.00
0.09%MERITZ FINANCIAL GROUP INC13804013542.00
0.09%KING SLIDE WORKS LTD20599000.00
0.08%PRESS METAL ALUMINIUM HOLDINGSPMETAL608900.00
0.08%CHINA MENGNIU DAIRY LTD2319516000.00
0.08%CALIWAY BIOPHARMACEUTICALS LTD6919167000.00
0.08%GAMUDAGAMUDA775900.00
0.08%HD HYUNDAI LTD2672506870.00
0.08%TAIWAN MOBILE LTD3045285867.00
0.08%GLOBAL UNICHIP CORP344314000.00
0.08%HKT TRUST AND HKT UNITS LTD6823621860.00
0.08%CHINA RESOURCES BEER HOLDINGS LTD291267333.00
0.08%GOLD CIRCUIT ELECTRONICS LTD236850000.00
0.08%AMMAN MINERAL INTERNASIONALAMMN2370200.00
0.08%NEW CHINA LIFE INSURANCE COMPANY L1336151300.00
0.08%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R714660.00
0.08%HENDERSON LAND DEVELOPMENT LTD12238938.00
0.08%FORMOSA PLASTICS CORP1301655522.00
0.08%WHARF REAL ESTATE INVESTMENT COMPA1997278962.00
0.08%HOTAI MOTOR LTD220747320.00
0.07%ALUMINUM CORPORATION OF CHINA LTD2600610300.00
0.07%KINGDEE INT L SOFTWARE GROUP LTD268504000.00
0.07%E INK HOLDINGS INC8069143000.00
0.07%HORIZON ROBOTICS9660807600.00
0.07%ECOPRO BM LTD2475408024.00
0.07%KOREA AEROSPACE INDUSTRIES LTD04781011969.00
0.07%CITIC SECURITIES COMPANY LTD H6030250550.00
0.07%BARITO PACIFICBRPT4043958.00
0.07%CHAILEASE HOLDING LTD5871261956.00
0.07%SAMSUNG SDS LTD0182606971.00
0.07%BDO UNIBANK INCBDO401006.00
0.07%FUYAO GLASS INDUSTRY GROUP LTD H360694400.00
0.07%SINO LAND LTD83607510.00
0.07%SK INNOVATION LTD09677010839.00
0.07%LS ELECTRIC LTD0101202499.00
0.07%LI NING LTD2331380500.00
0.07%CAPITALAND INVESTMENT LTD9CI404100.00
0.07%INTERNATIONAL GAMES SYSTEM LTD329335000.00
0.07%POSCO FUTURE M LTD0036705830.00
0.07%TAIWAN CEMENT LTD11011092481.00
0.07%SHANGHAI COMMERCIAL LTD5876632868.00
0.07%CHINA GOLD INTERNATIONAL RESOURCES209937500.00
0.07%WEICHAI POWER LTD H2338314600.00
0.07%WUXI APPTEC LTD H235960061.00
0.07%FAR EASTONE TELECOMMUNICATIONS LTD4904286000.00
0.07%SITC INTERNATIONAL HOLDINGS LTD1308223000.00
0.07%PHARMAESSENTIA CORP644647718.00
0.07%COSCO SHIPPING HOLDINGS LTD H1919436800.00
0.07%HYBE LTD3528203864.00
0.07%TAL EDUCATION GROUP ADR REPTGTAL69795.00
0.07%KRAFTON INC2599604681.00
0.07%CONTEMPORARY AMPEREX TECHNOLOGY LT375012400.00
0.07%HYUNDAI MOTOR S2 PREF0053875562.00
0.06%PEGATRON CORP4938332414.00
0.06%KOREA INVESTMENT HOLDINGS LTD0710506894.00
0.06%CHINA RESOURCES POWER LTD836313184.00
0.06%JIANGXI COPPER LTD H358171800.00
0.06%USD CASHUSD748736.00
0.06%CHEUNG KONG INFRASTRUCTURE HOLDING1038106000.00
0.06%MMG LTD1208707200.00
0.06%LG CORP00355013450.00
0.06%CHINA GALAXY SECURITIES LTD H6881566500.00
0.06%YUHAN CORP0001009127.00
0.06%SIAM CEMENT NON-VOTING DR PCLSCC.R126150.00
0.06%IHH HEALTHCAREIHH358100.00
0.06%ADVANTECH LTD239577993.00
0.06%DOOSAN CORP0001501183.00
0.06%HYUNDAI GLOVIS LTD0862805954.00
0.06%YANKUANG ENERGY GROUP COMPANY LTD1171534700.00
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0.06%GDS HOLDINGS LTD CLASS A9698163700.00
0.06%BARITO RENEWABLES ENERGYBREN1230500.00
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0.06%CHINA RESOURCES MIXC LIFESTYLE SER1209113200.00
0.06%CHINA INTERNATIONAL CAPITAL CORP L3908268800.00
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0.06%APR LTD2784703861.00
0.06%CHANDRA ASRI PACIFICTPIA1414700.00
0.05%CHANG HWA COMMERCIAL BANK LTD2801991582.00
0.05%TAIWAN BUSINESS BANK LTD28341255317.00
0.05%ALIBABA HEALTH INFORMATION TECH LT241904000.00
0.05%ZIJIN GOLD INTERNATIONAL LTD225934300.00
0.05%HLB INC02830019425.00
0.05%AIRTAC INTERNATIONAL GROUP159021904.00
0.05%BANK NEGARA INDONESIABBNI2441490.00
0.05%AAC TECHNOLOGIES HOLDINGS INC2018125500.00
0.05%SK TELECOM LTD01767017024.00
0.05%FORMOSA CHEMICALS & FIBRE CORP1326565952.00
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0.05%INDUSTRIAL BANK OF KOREA02411042772.00
0.05%DB INSURANCE LTD0058307174.00
0.05%GIGABYTE TECHNOLOGY LTD237678000.00
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0.05%INNOLUX CORP34811298961.00
0.05%TONGCHENG TRAVEL HOLDINGS LTD780203600.00
0.05%GUOTAI HAITONG SECURITIES CO LTD H2611301368.00
0.05%CHINA MINSHENG BANKING CORP LTD H19881066999.00
0.05%KOREA ZINC INC010130667.00
0.05%BANK OF THE PHILIPPINE ISLANDSBPI299039.00
0.05%MEITU INC1357602000.00
0.05%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R138818.00
0.05%SAM YANG FOODS INC003230652.00
0.05%BYD ELECTRONIC (INTERNATIONAL) LTD285127000.00
0.05%ZHEN DING TECHNOLOGY HOLDING LTD4958123378.00
0.05%KINGSOFT LTD3888158000.00
0.05%HONG LEONG BANKHLBANK110181.00
0.05%CHOW TAI FOOK JEWELLERY GROUP LTD1929319600.00
0.05%SUNWAY BHDSWB429600.00
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0.05%AMMB HOLDINGSAMBANK378350.00
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0.05%HANMI SEMICONDUCTOR LTD0427007093.00
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0.05%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R93000.00
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0.05%PETRINDO JAYA KREASICUAN3419500.00
0.05%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986381100.00
0.05%CHINA RUYI HOLDINGS LTD1361728000.00
0.05%LIG NEX1 LTD0795502177.00
0.05%BUMI RESOURCES MINERALSBRMS9207000.00
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0.04%COWAY LTD0212408790.00
0.04%TECO ELECTRIC & MACHINERY LTD1504183000.00
0.04%CHINA TAIPING INSURANCE HLDGS LTD966229818.00
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0.04%GOTO GOJEK TOKOPEDIAGOTO131588696.00
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0.04%SMOORE INTERNATIONAL HOLDINGS LTD6969303000.00
0.04%EVA AIRWAYS CORP2618456000.00
0.04%HAIDILAO INTERNATIONAL HOLDING LTD6862279000.00
0.04%GLOBALWAFERS LTD648840000.00
0.04%TINGYI (CAYMAN ISLANDS) HOLDINGS C322314000.00
0.04%LOTES LTD353312000.00
0.04%YANG MING MARINE TRANSPORT CORP2609287000.00
0.04%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R96500.00
0.04%ASIA CEMENT CORP1102379941.00
0.04%MANILA ELECTRICMER46630.00
0.04%BOSIDENG INTERNATIONAL LTD3998714000.00
0.04%UBTECH ROBOTICS CORP LTD H988031850.00
0.04%CELCOMDIGICDB578500.00
0.04%GUANGDONG INVESTMENT LTD270472000.00
0.04%SK BIOPHARMACEUTICALS LTD3260304980.00
0.04%CHINA GAS HOLDINGS LTD384426000.00
0.04%UNITED TRACTORSUNTR247348.00
0.04%WANT WANT CHINA HOLDINGS LTD151731000.00
0.04%SWIRE PACIFIC LTD A1953000.00
0.04%LG DISPLAY LTD03422052049.00
0.04%LONGFOR GROUP HOLDINGS LTD960356000.00
0.04%SICHUAN KELUN-BIOTECH BIOPHARMACEU69907800.00
0.04%MIRAE ASSET SECURITIES CO LTD00680030252.00
0.04%KOREAN AIR LINES LTD00349029550.00
0.04%SD GUTHRIESDG345600.00
0.04%SM INVESTMENTS CORPSM36070.00
0.04%CHINA RESOURCES GAS GROUP LTD1193145100.00
0.04%IOI CORPORATIONIOICORP429253.00
0.04%S-OIL CORP0109507703.00
0.04%GANFENG LITHIUM LTD H177269200.00
0.04%CHINA MERCHANTS PORT HOLDINGS LTD144195130.00
0.04%DONGFENG MOTOR GROUP LTD H489356000.00
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0.03%CHINA COAL ENERGY LTD H1898298000.00
0.03%FAR EASTERN NEW CENTURY CORP1402443481.00
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0.03%KAKAOBANK CORP32341027423.00
0.03%GENSCRIPT BIOTECH CORP1548206000.00
0.03%CHINA NATIONAL BUILDING MATERIAL L3323594286.00
0.03%SINOTRUK (HONG KONG) LTD3808106000.00
0.03%FAR EAST HORIZON LTD3360385000.00
0.03%TELEKOM MALAYSIATM203100.00
0.03%FENG TAY ENTERPRISES LTD991093807.00
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0.03%LAOPU GOLD LTD H61814400.00
0.03%MINISO GROUP HOLDING LTD989679800.00
0.03%CHINA LONGYUAN POWER GROUP CORP LT916432000.00
0.03%ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.03%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R533776.00
0.03%AMOREPACIFIC CORP0904304453.00
0.03%KUALA LUMPUR KEPONGKLK79700.00
0.03%AYALA LAND INCALI1090460.00
0.03%HENGAN INTERNATIONAL GROUP LTD104497500.00
0.03%HANWHA SYSTEMS LTD27221011558.00
0.03%CHINA RAILWAY GROUP LTD H390721000.00
0.03%DOOSAN BOBCAT INC2415609011.00
0.03%MAXISMAXIS383800.00
0.03%NETEASE CLOUD MUSIC INC989914700.00
0.03%MISCMISC193740.00
0.03%CHAROEN POKPHAND INDONESIACPIN1227500.00
0.03%METROPOLITAN BANK AND TRUST COMBT312276.00
0.03%YADEA GROUP HOLDINGS LTD1585222000.00
0.03%BEIJING ENTERPRISES HOLDINGS LTD39273000.00
0.03%ZHUZHOU CRRC TIMES ELECTRIC LTD H389868500.00
0.03%NH INVESTMENT & SECURITIES LTD00594023211.00
0.03%REMEGEN LTD H999529000.00
0.03%PT SUMBER ALFARIA TRIJAYAAMRT3003600.00
0.03%NESTLE MALAYSIANESTLE11600.00
0.03%HD HYUNDAI MARINE SOLUTION LTD4430602543.00
0.03%QFIN HOLDINGS ADR INCQFIN17292.00
0.03%LG UPLUS CORP03264031301.00
0.03%HAITIAN INTERNATIONAL LTD1882110000.00
0.03%XTALPI HOLDINGS LTD2228272000.00
0.03%CHINA FEIHE LTD6186603000.00
0.03%POSCO INTERNATIONAL CORP0470508604.00
0.03%CHENG SHIN RUBBER INDUSTRY LTD2105312493.00
0.03%SGD CASHSGD402419.00
0.03%GIANT BIOGENE HOLDING LTD236763600.00
0.03%AXIATA GROUPAXIATA473836.00
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0.03%PETRONAS CHEMICALS GROUPPCHEM384900.00
0.03%AYALA CORPAC40355.00
0.03%NIEN MADE ENTERPRISE LTD846425000.00
0.03%SHANDONG WEIGAO GP MEDICAL POLYMER1066423600.00
0.03%BOC AVIATION LTD258832000.00
0.03%GF SECURITIES LTD H1776137600.00
0.03%XINYI SOLAR HOLDINGS LTD968712000.00
0.03%WAN HAI LINES LTD2615114700.00
0.03%LEGEND BIOTECH ADR REP CORPLEGN10600.00
0.02%CHINA LITERATURE LTD77263800.00
0.02%CHINA STATE CONSTRUCTION INTERNATI3311235750.00
0.02%CHINA CITIC FIN ASSET MGT LTD H27992279000.00
0.02%CHONGQING RURAL COMMERCIAL BANK LT3618353000.00
0.02%CHINA OILFIELD SERVICES LTD H2883301000.00
0.02%LG H & H LTD0519001545.00
0.02%C D INTERNATIONAL INVESTMENT GROUP1908135000.00
0.02%HANJIN KAL1806403872.00
0.02%CHINA POWER INTERNATIONAL DEVELOPM2380616000.00
0.02%YTL CORPORATIONYTL529280.00
0.02%CHINA AIRLINES LTD2610449000.00
0.02%PLDT INCTEL11895.00
0.02%INNER MONGOLIA YITAI COAL LTD B900948134500.00
0.02%TAIWAN HIGH SPEED RAIL CORP2633281000.00
0.02%JOLLIBEE FOODS CORPJFC82990.00
0.02%FOSUN INTERNATIONAL LTD656377364.00
0.02%TMBTHANACHART BANK NON-VOTING DR PTTB.R3900100.00
0.02%ZHEJIANG EXPRESSWAY LTD H576237240.00
0.02%KRW CASHKRW333014354.00
0.02%JIANGSU EXPRESSWAY LTD H177174000.00
0.02%CHINA COMMUNICATIONS SERVICES CORP552360000.00
0.02%QL RESOURCESQL221425.00
0.02%PETRONAS DAGANGANPETDAG44500.00
0.02%AUTOHOME ADS REPRESENTING INC CLAATHM9048.00
0.02%AVICHINA INDUSTRY & TECHNOLOGY LTD2357401000.00
0.02%MR D.I.Y. GROUP (M)MRDIY533100.00
0.02%ANHUI GUJING DISTILLERY LTD B20059614900.00
0.01%CP AXTRA NON-VOTING DR PCLCPAXT.R339665.00
0.01%TWD CASHTWD5182443.00
0.01%CHINA VANKE LTD H2202346510.00
0.01%PHP CASHPHP7765605.00
0.01%CASH COLLATERAL USD BZFUTBZFUT121950.00
0.01%GBP CASHGBP85516.00
0.01%MYR CASHMYR405469.00
0.01%THB CASHTHB2099931.00
0.00%IDR CASHIDR664513015.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D205000.00
0.00%EUR CASHEUR7380.00
0.00%SGD/USDSGD-148039.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-11.00
0.00%ETD TRY BALANCE WITH 06738CETD_TRY1.00
0.00%YA HSIN INDUSTRIAL CO. LTD.2418241497.00
0.00%China Common Rich Renewable Energy Prvt-800988.00
0.00%HKD/USDHKD-1666429.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ560.00

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