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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
#1064
ETF rank
โฌ0.94 B
Marketcap
๐ช๐บ EU
Market
62,00ย โฌ
Share price
1.13%
Change (1 day)
23.29%
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
December 4, 2025
Number of holdings:
483
Full holdings list
Weight %
Name
Ticker
Shares Held
15.58%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
3979491.00
6.91%
TENCENT HOLDINGS LTD
700
1035200.00
5.34%
ISH MSCI CHINA A ETF USD ACC
CNYA
11296488.00
4.67%
ALIBABA GROUP HOLDING LTD
9988
2775548.00
4.63%
SAMSUNG ELECTRONICS LTD
005930
765296.00
2.76%
SK HYNIX INC
000660
88273.00
1.46%
AIA GROUP LTD
1299
1697600.00
1.34%
CHINA CONSTRUCTION BANK CORP H
939
15545140.00
1.27%
XIAOMI CORP
1810
2777000.00
1.26%
HON HAI PRECISION INDUSTRY LTD
2317
2030444.00
1.22%
DBS GROUP HOLDINGS LTD
D05
341891.00
1.14%
PDD HOLDINGS ADS INC
PDD
114619.00
0.94%
MEDIATEK INC
2454
245683.00
0.86%
MEITUAN
3690
804830.00
0.86%
DELTA ELECTRONICS INC
2308
317593.00
0.85%
HONG KONG EXCHANGES AND CLEARING L
388
190969.00
0.71%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
10531930.00
0.71%
SEA ADS REPRESENTING LTD CLASS A
SE
61795.00
0.68%
OVERSEA-CHINESE BANKING LTD
O39
543525.00
0.67%
PING AN INSURANCE (GROUP) CO OF CH
2318
1083000.00
0.67%
NETEASE INC
9999
281545.00
0.64%
BYD LTD H
1211
596200.00
0.61%
TRIP.COM GROUP LTD
9961
100758.00
0.60%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
132845.00
0.57%
BANK OF CHINA LTD H
3988
11506600.00
0.49%
JD.COM CLASS A INC
9618
387807.00
0.46%
BAIDU CLASS A INC
9888
362326.00
0.45%
UNITED OVERSEAS BANK LTD
U11
200553.00
0.43%
KB FINANCIAL GROUP INC
105560
58149.00
0.38%
BANK CENTRAL ASIA
BBCA
8950400.00
0.37%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1200650.00
0.36%
CHINA MERCHANTS BANK LTD H
3968
635356.00
0.35%
QUANTA COMPUTER INC
2382
442151.00
0.35%
CHINA LIFE INSURANCE LTD H
2628
1204000.00
0.35%
HYUNDAI MOTOR
005380
21371.00
0.35%
ZIJIN MINING GROUP LTD H
2899
959700.00
0.35%
FUBON FINANCIAL HOLDING LTD
2881
1350202.00
0.33%
ASE TECHNOLOGY HOLDING LTD
3711
540252.00
0.33%
DOOSAN ENERBILITY LTD
034020
72388.00
0.33%
PETROCHINA LTD H
857
3438800.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
2740100.00
0.32%
NAVER CORP
035420
22838.00
0.32%
SHINHAN FINANCIAL GROUP LTD
055550
70091.00
0.30%
BEONE MEDICINES AG
6160
138924.00
0.30%
KUAISHOU TECHNOLOGY
1024
404200.00
0.29%
CATHAY FINANCIAL HOLDING LTD
2882
1552236.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H
1288
4468000.00
0.27%
SK SQUARE LTD
402340
15171.00
0.27%
CK HUTCHISON HOLDINGS LTD
1
430405.00
0.27%
KIA CORPORATION CORP
000270
38547.00
0.27%
HANWHA AEROSPACE LTD
012450
5411.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
504600.00
0.26%
CELLTRION INC
068270
24364.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
235566.00
0.24%
CHINA SHENHUA ENERGY LTD H
1088
551500.00
0.24%
TECHTRONIC INDUSTRIES LTD
669
234500.00
0.24%
HANA FINANCIAL GROUP INC
086790
44654.00
0.24%
INNOVENT BIOLOGICS INC
1801
236500.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
590000.00
0.24%
UNITED MICRO ELECTRONICS CORP
2303
1839817.00
0.24%
YUM CHINA HOLDINGS INC
9987
59356.00
0.22%
WIWYNN CORPORATION CORP
6669
18000.00
0.21%
MEGA FINANCIAL HOLDING LTD
2886
1947493.00
0.21%
CIMB GROUP HOLDINGS
CIMB
1307722.00
0.21%
CHUNGHWA TELECOM LTD
2412
609160.00
0.21%
PUBLIC BANK
PBBANK
2317650.00
0.21%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
11133542.00
0.21%
ACCTON TECHNOLOGY CORP
2345
80000.00
0.21%
PICC PROPERTY AND CASUALTY LTD H
2328
1121298.00
0.21%
POP MART INTERNATIONAL GROUP LTD
9992
88200.00
0.21%
MALAYAN BANKING
MAYBANK
977627.00
0.21%
POSCO
005490
11667.00
0.20%
WUXI BIOLOGICS CAYMAN INC
2269
567500.00
0.20%
HANG SENG BANK LTD
11
121200.00
0.20%
CLP HOLDINGS LTD
2
263500.00
0.20%
E.SUN FINANCIAL HOLDING LTD
2884
2364969.00
0.20%
ALTEOGEN INC
196170
6540.00
0.20%
HYUNDAI MOBIS LTD
012330
9767.00
0.19%
WISTRON CORP
3231
492000.00
0.19%
ASUSTEK COMPUTER INC
2357
115134.00
0.19%
SAMSUNG C&T CORP
028260
13573.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
983000.00
0.19%
ASIA VITAL COMPONENTS LTD
3017
52000.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
202400.00
0.18%
SAMSUNG BIOLOGICS LTD
207940
1893.00
0.18%
CHINA PETROLEUM AND CHEMICAL CORP
386
3707410.00
0.18%
ELITE MATERIAL LTD
2383
47000.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5935.00
0.18%
LG ENERGY SOLUTION LTD
373220
7595.00
0.18%
TS FINANCIAL HOLDING LTD
2887
3416268.00
0.18%
GRAB HOLDINGS LTD CLASS A
GRAB
391369.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
1736326.00
0.17%
WOORI FINANCIAL GROUP INC
316140
106870.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
3783.00
0.17%
KAKAO CORP
035720
49880.00
0.17%
NONGFU SPRING LTD H
9633
328000.00
0.17%
SAMSUNG SDI LTD
006400
9797.00
0.17%
LG CHEM LTD
051910
7851.00
0.17%
XPENG CLASS A INC
9868
202230.00
0.17%
CHINA HONGQIAO GROUP LTD
1378
464500.00
0.17%
YAGEO CORP
2327
260144.00
0.17%
CHINA RESOURCES LAND LTD
1109
515522.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
6877.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
116108.00
0.16%
LINK REAL ESTATE INVESTMENT TRUST
823
424980.00
0.16%
UNI-PRESIDENT ENTERPRISES CORP
1216
786165.00
0.16%
KEPPEL LTD
BN4
241200.00
0.16%
KE HOLDINGS INC
2423
333977.00
0.15%
LI AUTO CLASS A INC
2015
202892.00
0.15%
BANK MANDIRI (PERSERO)
BMRI
5978384.00
0.15%
JARDINE MATHESON HOLDINGS LTD
J36
26100.00
0.15%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1992977.00
0.15%
SINGAPORE EXCHANGE LTD
S68
134000.00
0.15%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
962597.00
0.15%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
92116.00
0.15%
NAN YA PLASTICS CORP
1303
851337.00
0.15%
TELEKOMUNIKASI INDONESIA
TLKM
7899700.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
418200.00
0.14%
LITE ON TECHNOLOGY CORP
2301
329183.00
0.14%
GALAXY ENTERTAINMENT GROUP LTD
27
328000.00
0.14%
HONG KONG AND CHINA GAS LTD
3
1804041.00
0.14%
FIRST FINANCIAL HOLDING LTD
2892
1874892.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
4890.00
0.14%
AKESO INC
9926
104000.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
260400.00
0.14%
HANWHA OCEAN LTD
042660
22384.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
8972.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
1624210.00
0.14%
CK ASSET HOLDINGS LTD
1113
306560.00
0.14%
LENOVO GROUP LTD
992
1250000.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
166647.00
0.13%
FUTU HOLDINGS ADR LTD
FUTU
9270.00
0.13%
CHROMA ATE INC
2360
62000.00
0.13%
KT&G CORP
033780
15757.00
0.13%
NIO CLASS A INC
9866
300541.00
0.13%
H WORLD GROUP ADR LTD
HTHT
32213.00
0.13%
POWER ASSETS HOLDINGS LTD
6
223000.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
161310.00
0.13%
SINO BIOPHARMACEUTICAL LTD
1177
1694500.00
0.13%
HYUNDAI-ROTEM
064350
12342.00
0.12%
WH GROUP LTD
288
1365657.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
68612.00
0.12%
JD HEALTH INTERNATIONAL INC
6618
185450.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1443518.00
0.12%
KOREA ELECTRIC POWER CORP
015760
41191.00
0.12%
SAMSUNG LIFE LTD
032830
13220.00
0.12%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2034257002.00
0.12%
CMOC GROUP LTD
3993
588000.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
2665698.00
0.12%
HKD CASH
HKD
10591892.00
0.12%
HAIER SMART HOME CLASS H LTD H
6690
387000.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
79124.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1757845.00
0.11%
ASTRA INTERNATIONAL
ASII
3269700.00
0.11%
BIZLINK HOLDING INC
3665
27000.00
0.11%
UNIMICRON TECHNOLOGY CORP
3037
208000.00
0.11%
TENAGA NASIONAL
TENAGA
430987.00
0.11%
CAPITALAND ASCENDAS REIT
A17U
601685.00
0.11%
CSPC PHARMACEUTICAL GROUP LTD
1093
1308016.00
0.11%
BANK OF COMMUNICATIONS LTD H
3328
1404065.00
0.11%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
59184.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
14000.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1336600.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
1390000.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
232000.00
0.10%
SINGAPORE AIRLINES LTD
C6L
241900.00
0.10%
HUA HONG SEMICONDUCTOR LTD
1347
122000.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
888577.00
0.10%
NOVATEK MICROELECTRONICS CORP
3034
96390.00
0.10%
KING YUAN ELECTRONICS LTD
2449
168000.00
0.10%
CHINA TOWER CORP LTD H
788
724000.00
0.10%
HONGKONG LAND HOLDINGS LTD
H78
179200.00
0.10%
ENN ENERGY HOLDINGS LTD
2688
124400.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
11400.00
0.10%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
696900.00
0.10%
SHENZHOU INTERNATIONAL GROUP LTD
2313
133700.00
0.10%
CHINA STEEL CORP
2002
1885261.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
423800.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
896.00
0.09%
DIAN SWASTATIKA SENTOSA
DSSA
163400.00
0.09%
3SBIO INC
1530
289500.00
0.09%
SANDS CHINA LTD
1928
396800.00
0.09%
SK INC
034730
5958.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
291500.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
636000.00
0.09%
LG ELECTRONICS INC
066570
16412.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1795900.00
0.09%
CITIC LTD
267
661000.00
0.09%
SUNNY OPTICAL TECHNOLOGY LTD
2382
118900.00
0.09%
BILIBILI INC
9626
39746.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
199700.00
0.09%
ECOPRO LTD
086520
16620.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
174918.00
0.09%
ASPEED TECHNOLOGY INC
5274
5000.00
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1485000.00
0.09%
LARGAN PRECISION LTD
3008
14860.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
51142.00
0.09%
MTR CORPORATION CORP LTD
66
251500.00
0.09%
MERITZ FINANCIAL GROUP INC
138040
13542.00
0.09%
KING SLIDE WORKS LTD
2059
9000.00
0.08%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
608900.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
516000.00
0.08%
CALIWAY BIOPHARMACEUTICALS LTD
6919
167000.00
0.08%
GAMUDA
GAMUDA
775900.00
0.08%
HD HYUNDAI LTD
267250
6870.00
0.08%
TAIWAN MOBILE LTD
3045
285867.00
0.08%
GLOBAL UNICHIP CORP
3443
14000.00
0.08%
HKT TRUST AND HKT UNITS LTD
6823
621860.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
267333.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
50000.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
2370200.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
1336
151300.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
714660.00
0.08%
HENDERSON LAND DEVELOPMENT LTD
12
238938.00
0.08%
FORMOSA PLASTICS CORP
1301
655522.00
0.08%
WHARF REAL ESTATE INVESTMENT COMPA
1997
278962.00
0.08%
HOTAI MOTOR LTD
2207
47320.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD
2600
610300.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD
268
504000.00
0.07%
E INK HOLDINGS INC
8069
143000.00
0.07%
HORIZON ROBOTICS
9660
807600.00
0.07%
ECOPRO BM LTD
247540
8024.00
0.07%
KOREA AEROSPACE INDUSTRIES LTD
047810
11969.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
250550.00
0.07%
BARITO PACIFIC
BRPT
4043958.00
0.07%
CHAILEASE HOLDING LTD
5871
261956.00
0.07%
SAMSUNG SDS LTD
018260
6971.00
0.07%
BDO UNIBANK INC
BDO
401006.00
0.07%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
94400.00
0.07%
SINO LAND LTD
83
607510.00
0.07%
SK INNOVATION LTD
096770
10839.00
0.07%
LS ELECTRIC LTD
010120
2499.00
0.07%
LI NING LTD
2331
380500.00
0.07%
CAPITALAND INVESTMENT LTD
9CI
404100.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD
3293
35000.00
0.07%
POSCO FUTURE M LTD
003670
5830.00
0.07%
TAIWAN CEMENT LTD
1101
1092481.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
632868.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
37500.00
0.07%
WEICHAI POWER LTD H
2338
314600.00
0.07%
WUXI APPTEC LTD H
2359
60061.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
286000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
223000.00
0.07%
PHARMAESSENTIA CORP
6446
47718.00
0.07%
COSCO SHIPPING HOLDINGS LTD H
1919
436800.00
0.07%
HYBE LTD
352820
3864.00
0.07%
TAL EDUCATION GROUP ADR REPTG
TAL
69795.00
0.07%
KRAFTON INC
259960
4681.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
12400.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
5562.00
0.06%
PEGATRON CORP
4938
332414.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
6894.00
0.06%
CHINA RESOURCES POWER LTD
836
313184.00
0.06%
JIANGXI COPPER LTD H
358
171800.00
0.06%
USD CASH
USD
748736.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
106000.00
0.06%
MMG LTD
1208
707200.00
0.06%
LG CORP
003550
13450.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
566500.00
0.06%
YUHAN CORP
000100
9127.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
126150.00
0.06%
IHH HEALTHCARE
IHH
358100.00
0.06%
ADVANTECH LTD
2395
77993.00
0.06%
DOOSAN CORP
000150
1183.00
0.06%
HYUNDAI GLOVIS LTD
086280
5954.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD
1171
534700.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
213265.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
163700.00
0.06%
BARITO RENEWABLES ENERGY
BREN
1230500.00
0.06%
GREAT WALL MOTOR COMPANY LTD H
2333
365250.00
0.06%
MIDEA GROUP LTD CLASS H
300
59500.00
0.06%
TSINGTAO BREWERY LTD H
168
100000.00
0.06%
WILMAR INTERNATIONAL LTD
F34
285600.00
0.06%
COMPAL ELECTRONICS INC
2324
700949.00
0.06%
CGN POWER LTD H
1816
1715000.00
0.06%
EMEMORY TECHNOLOGY INC
3529
10400.00
0.06%
SEMBCORP INDUSTRIES LTD
U96
146100.00
0.06%
SHANDONG GOLD MINING LTD H
1787
152000.00
0.06%
PRESIDENT CHAIN STORE CORP
2912
87392.00
0.06%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
113200.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L
3908
268800.00
0.06%
INVENTEC CORP
2356
444199.00
0.06%
APR LTD
278470
3861.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
1414700.00
0.05%
CHANG HWA COMMERCIAL BANK LTD
2801
991582.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
1255317.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
904000.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
34300.00
0.05%
HLB INC
028300
19425.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
21904.00
0.05%
BANK NEGARA INDONESIA
BBNI
2441490.00
0.05%
AAC TECHNOLOGIES HOLDINGS INC
2018
125500.00
0.05%
SK TELECOM LTD
017670
17024.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
565952.00
0.05%
KUNLUN ENERGY LTD
135
645000.00
0.05%
SM PRIME HOLDINGS INC
SMPH
1637543.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
42772.00
0.05%
DB INSURANCE LTD
005830
7174.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
78000.00
0.05%
ANHUI CONCH CEMENT LTD H
914
200500.00
0.05%
INNOLUX CORP
3481
1298961.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD
780
203600.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
301368.00
0.05%
CHINA MINSHENG BANKING CORP LTD H
1988
1066999.00
0.05%
KOREA ZINC INC
010130
667.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
299039.00
0.05%
MEITU INC
1357
602000.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
138818.00
0.05%
SAM YANG FOODS INC
003230
652.00
0.05%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
127000.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
123378.00
0.05%
KINGSOFT LTD
3888
158000.00
0.05%
HONG LEONG BANK
HLBANK
110181.00
0.05%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
319600.00
0.05%
SUNWAY BHD
SWB
429600.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1669906.00
0.05%
PETRONAS GAS
PETGAS
134800.00
0.05%
AMMB HOLDINGS
AMBANK
378350.00
0.05%
CRRC CORP LTD H
1766
716000.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
7093.00
0.05%
CATCHER TECHNOLOGY LTD
2474
86586.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
93000.00
0.05%
SINOPHARM GROUP LTD H
1099
210800.00
0.05%
PETRINDO JAYA KREASI
CUAN
3419500.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
81100.00
0.05%
CHINA RUYI HOLDINGS LTD
136
1728000.00
0.05%
LIG NEX1 LTD
079550
2177.00
0.05%
BUMI RESOURCES MINERALS
BRMS
9207000.00
0.05%
HUANENG POWER INTERNATIONAL INC H
902
660000.00
0.05%
ZTE CORP H
763
128515.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
599775.00
0.05%
GCL TECHNOLOGY HOLDINGS LTD
3800
3639000.00
0.05%
HMM LTD
011200
39412.00
0.05%
J&T GLOBAL EXPRESS LTD
1519
397800.00
0.05%
WHARF (HOLDINGS) LTD
4
174000.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
12469.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
315600.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
179080.00
0.04%
FORTUNE ELECTRIC LTD
1519
22990.00
0.04%
COWAY LTD
021240
8790.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
183000.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
229818.00
0.04%
WUXI XDC CAYMAN INC
2268
58000.00
0.04%
HUATAI SECURITIES LTD H
6886
222200.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
131588696.00
0.04%
JD LOGISTICS INC
2618
319000.00
0.04%
RHB BANK
RHBBANK
285717.00
0.04%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
303000.00
0.04%
EVA AIRWAYS CORP
2618
456000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
279000.00
0.04%
GLOBALWAFERS LTD
6488
40000.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
314000.00
0.04%
LOTES LTD
3533
12000.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
287000.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
96500.00
0.04%
ASIA CEMENT CORP
1102
379941.00
0.04%
MANILA ELECTRIC
MER
46630.00
0.04%
BOSIDENG INTERNATIONAL LTD
3998
714000.00
0.04%
UBTECH ROBOTICS CORP LTD H
9880
31850.00
0.04%
CELCOMDIGI
CDB
578500.00
0.04%
GUANGDONG INVESTMENT LTD
270
472000.00
0.04%
SK BIOPHARMACEUTICALS LTD
326030
4980.00
0.04%
CHINA GAS HOLDINGS LTD
384
426000.00
0.04%
UNITED TRACTORS
UNTR
247348.00
0.04%
WANT WANT CHINA HOLDINGS LTD
151
731000.00
0.04%
SWIRE PACIFIC LTD A
19
53000.00
0.04%
LG DISPLAY LTD
034220
52049.00
0.04%
LONGFOR GROUP HOLDINGS LTD
960
356000.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
7800.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
30252.00
0.04%
KOREAN AIR LINES LTD
003490
29550.00
0.04%
SD GUTHRIE
SDG
345600.00
0.04%
SM INVESTMENTS CORP
SM
36070.00
0.04%
CHINA RESOURCES GAS GROUP LTD
1193
145100.00
0.04%
IOI CORPORATION
IOICORP
429253.00
0.04%
S-OIL CORP
010950
7703.00
0.04%
GANFENG LITHIUM LTD H
1772
69200.00
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD
144
195130.00
0.04%
DONGFENG MOTOR GROUP LTD H
489
356000.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
3061.00
0.04%
CHINA NONFERROUS MINING CORPORATIO
1258
201000.00
0.04%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
638800.00
0.03%
CHINA COAL ENERGY LTD H
1898
298000.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
443481.00
0.03%
ECLAT TEXTILE LTD
1476
29959.00
0.03%
KAKAOBANK CORP
323410
27423.00
0.03%
GENSCRIPT BIOTECH CORP
1548
206000.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
594286.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
106000.00
0.03%
FAR EAST HORIZON LTD
3360
385000.00
0.03%
TELEKOM MALAYSIA
TM
203100.00
0.03%
FENG TAY ENTERPRISES LTD
9910
93807.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
486360.00
0.03%
LAOPU GOLD LTD H
6181
4400.00
0.03%
MINISO GROUP HOLDING LTD
9896
79800.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
432000.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
533776.00
0.03%
AMOREPACIFIC CORP
090430
4453.00
0.03%
KUALA LUMPUR KEPONG
KLK
79700.00
0.03%
AYALA LAND INC
ALI
1090460.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
97500.00
0.03%
HANWHA SYSTEMS LTD
272210
11558.00
0.03%
CHINA RAILWAY GROUP LTD H
390
721000.00
0.03%
DOOSAN BOBCAT INC
241560
9011.00
0.03%
MAXIS
MAXIS
383800.00
0.03%
NETEASE CLOUD MUSIC INC
9899
14700.00
0.03%
MISC
MISC
193740.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
1227500.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
312276.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
222000.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
73000.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
68500.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
23211.00
0.03%
REMEGEN LTD H
9995
29000.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
3003600.00
0.03%
NESTLE MALAYSIA
NESTLE
11600.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
2543.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
17292.00
0.03%
LG UPLUS CORP
032640
31301.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
110000.00
0.03%
XTALPI HOLDINGS LTD
2228
272000.00
0.03%
CHINA FEIHE LTD
6186
603000.00
0.03%
POSCO INTERNATIONAL CORP
047050
8604.00
0.03%
CHENG SHIN RUBBER INDUSTRY LTD
2105
312493.00
0.03%
SGD CASH
SGD
402419.00
0.03%
GIANT BIOGENE HOLDING LTD
2367
63600.00
0.03%
AXIATA GROUP
AXIATA
473836.00
0.03%
INDOFOOD SUKSES MAKMUR
INDF
729100.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
384900.00
0.03%
AYALA CORP
AC
40355.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
25000.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
423600.00
0.03%
BOC AVIATION LTD
2588
32000.00
0.03%
GF SECURITIES LTD H
1776
137600.00
0.03%
XINYI SOLAR HOLDINGS LTD
968
712000.00
0.03%
WAN HAI LINES LTD
2615
114700.00
0.03%
LEGEND BIOTECH ADR REP CORP
LEGN
10600.00
0.02%
CHINA LITERATURE LTD
772
63800.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
235750.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
2279000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
353000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
301000.00
0.02%
LG H & H LTD
051900
1545.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
135000.00
0.02%
HANJIN KAL
180640
3872.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
616000.00
0.02%
YTL CORPORATION
YTL
529280.00
0.02%
CHINA AIRLINES LTD
2610
449000.00
0.02%
PLDT INC
TEL
11895.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
134500.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
281000.00
0.02%
JOLLIBEE FOODS CORP
JFC
82990.00
0.02%
FOSUN INTERNATIONAL LTD
656
377364.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3900100.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
237240.00
0.02%
KRW CASH
KRW
333014354.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
174000.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
360000.00
0.02%
QL RESOURCES
QL
221425.00
0.02%
PETRONAS DAGANGAN
PETDAG
44500.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
9048.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
401000.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
533100.00
0.02%
ANHUI GUJING DISTILLERY LTD B
200596
14900.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
339665.00
0.01%
TWD CASH
TWD
5182443.00
0.01%
CHINA VANKE LTD H
2202
346510.00
0.01%
PHP CASH
PHP
7765605.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
121950.00
0.01%
GBP CASH
GBP
85516.00
0.01%
MYR CASH
MYR
405469.00
0.01%
THB CASH
THB
2099931.00
0.00%
IDR CASH
IDR
664513015.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
205000.00
0.00%
EUR CASH
EUR
7380.00
0.00%
SGD/USD
SGD
-148039.00
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
-1666429.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
60.00