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Mon compte
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1071
ETF rang
€1.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
69,84 €
Prix de l'action
-0.47%
Changement (1 jour)
29.24%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
16 Février, 2026
Nombre de participations :
478
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
17.80%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4260491.00
7.06%
SAMSUNG ELECTRONICS LTD
005930
818977.00
5.19%
TENCENT HOLDINGS LTD
700
1107500.00
4.89%
ISH MSCI CHINA A ETF USD ACC
CNYA
11888355.00
4.04%
ALIBABA GROUP HOLDING LTD
9988
2972448.00
3.95%
SK HYNIX INC
000660
94419.00
1.32%
AIA GROUP LTD
1299
1824400.00
1.17%
CHINA CONSTRUCTION BANK CORP H
939
16659140.00
1.08%
HON HAI PRECISION INDUSTRY LTD
2317
2179444.00
1.07%
MEDIATEK INC
2454
263683.00
1.01%
DBS GROUP HOLDINGS LTD
D05
327291.00
0.97%
XIAOMI CORP
1810
2994000.00
0.93%
DELTA ELECTRONICS INC
2308
337593.00
0.86%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
141104.00
0.85%
PDD HOLDINGS ADS INC
PDD
122864.00
0.72%
PING AN INSURANCE (GROUP) CO OF CH
2318
1166500.00
0.69%
OVERSEA-CHINESE BANKING LTD
O39
600525.00
0.67%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.64%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11289930.00
0.62%
MEITUAN
3690
862430.00
0.55%
BYD LTD H
1211
638400.00
0.55%
HYUNDAI MOTOR
005380
23017.00
0.51%
KB FINANCIAL GROUP INC
105560
63255.00
0.50%
BANK OF CHINA LTD H
3988
12321600.00
0.50%
NETEASE INC
9999
300845.00
0.49%
SEA ADS REPRESENTING LTD CLASS A
SE
66237.00
0.47%
BAIDU CLASS A INC
9888
388376.00
0.47%
UNITED OVERSEAS BANK LTD
U11
224853.00
0.44%
ASE TECHNOLOGY HOLDING LTD
3711
575252.00
0.43%
SK SQUARE LTD
402340
16157.00
0.40%
TRIP.COM GROUP LTD
9961
107658.00
0.39%
ZIJIN MINING GROUP LTD H
2899
1025700.00
0.39%
JD.COM CLASS A INC
9618
415507.00
0.38%
CHINA LIFE INSURANCE LTD H
2628
1284000.00
0.37%
SHINHAN FINANCIAL GROUP LTD
055550
75134.00
0.35%
DOOSAN ENERBILITY LTD
034020
77095.00
0.35%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1324950.00
0.33%
CTBC FINANCIAL HOLDING LTD
2891
2933100.00
0.32%
KIA CORPORATION CORP
000270
41325.00
0.30%
HANWHA AEROSPACE LTD
012450
5761.00
0.30%
FUBON FINANCIAL HOLDING LTD
2881
1441202.00
0.30%
SUN HUNG KAI PROPERTIES LTD
16
252066.00
0.30%
QUANTA COMPUTER INC
2382
475151.00
0.30%
PETROCHINA LTD H
857
3670800.00
0.30%
CELLTRION INC
068270
26110.00
0.29%
NAVER CORP
035420
24475.00
0.29%
CHINA MERCHANTS BANK LTD H
3968
680856.00
0.29%
HANA FINANCIAL GROUP INC
086790
47873.00
0.28%
CATHAY FINANCIAL HOLDING LTD
2882
1654236.00
0.28%
BANK CENTRAL ASIA
BBCA
9594200.00
0.28%
TECHTRONIC INDUSTRIES LTD
669
256500.00
0.28%
ACCTON TECHNOLOGY CORP
2345
87000.00
0.27%
UNITED MICRO ELECTRONICS CORP
2303
1963817.00
0.27%
BEONE MEDICINES AG
6160
148024.00
0.27%
CK HUTCHISON HOLDINGS LTD
1
476905.00
0.27%
KUAISHOU TECHNOLOGY
1024
440700.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
539500.00
0.25%
BOC HONG KONG HOLDINGS LTD
2388
658500.00
0.25%
ELITE MATERIAL LTD
2383
52000.00
0.23%
YUM CHINA HOLDINGS INC
9987
63356.00
0.23%
AGRICULTURAL BANK OF CHINA LTD H
1288
4785000.00
0.23%
CHINA SHENHUA ENERGY LTD H
1088
590000.00
0.22%
POSCO
005490
12493.00
0.22%
PUBLIC BANK
PBBANK
2484750.00
0.22%
MALAYAN BANKING
MAYBANK
1047127.00
0.22%
SAMSUNG C&T CORP
028260
14549.00
0.22%
HYUNDAI MOBIS LTD
012330
10462.00
0.22%
WUXI BIOLOGICS CAYMAN INC
2269
607500.00
0.21%
WOORI FINANCIAL GROUP INC
316140
114558.00
0.21%
POP MART INTERNATIONAL GROUP LTD
9992
94800.00
0.21%
CIMB GROUP HOLDINGS
CIMB
1400922.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
57000.00
0.20%
INNOVENT BIOLOGICS INC
1801
253000.00
0.20%
CLP HOLDINGS LTD
2
290000.00
0.19%
TS FINANCIAL HOLDING LTD
2887
3664268.00
0.19%
CHINA PETROLEUM AND CHEMICAL CORP
386
3961410.00
0.19%
CHUNGHWA TELECOM LTD
2412
653160.00
0.19%
E.SUN FINANCIAL HOLDING LTD
2884
2524969.00
0.19%
SAMSUNG SDI LTD
006400
10492.00
0.19%
KEPPEL LTD
BN4
265500.00
0.19%
UNIMICRON TECHNOLOGY CORP
3037
230623.00
0.19%
YUANTA FINANCIAL HOLDING LTD
2885
1896326.00
0.18%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
11934242.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
4056.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
2082493.00
0.17%
PICC PROPERTY AND CASUALTY LTD H
2328
1193298.00
0.17%
USD CASH
USD
2423697.00
0.16%
SAMSUNG BIOLOGICS LTD
207940
2020.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6357.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
124466.00
0.16%
YAGEO CORP
2327
290144.00
0.16%
CHINA HONGQIAO GROUP LTD
1378
497500.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
216200.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD
175
1052000.00
0.15%
WIWYNN CORPORATION CORP
6669
19000.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
177947.00
0.15%
LG ENERGY SOLUTION LTD
373220
8138.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
278600.00
0.15%
JARDINE MATHESON HOLDINGS LTD
J36
28300.00
0.15%
NAN YA PLASTICS CORP
1303
879337.00
0.15%
WISTRON CORP
3231
525000.00
0.15%
CHINA RESOURCES LAND LTD
1109
550022.00
0.15%
NONGFU SPRING LTD H
9633
350600.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST
823
455580.00
0.15%
HANWHA OCEAN LTD
042660
23981.00
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
447400.00
0.15%
KAKAO CORP
035720
53465.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2127977.00
0.14%
CHROMA ATE INC
2360
63000.00
0.14%
ASUSTEK COMPUTER INC
2357
126134.00
0.14%
KE HOLDINGS INC
2423
357977.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1075497.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
9612.00
0.14%
KT&G CORP
033780
16887.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
7375.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5240.00
0.14%
BANK MANDIRI (PERSERO)
BMRI
6686184.00
0.14%
SAMSUNG LIFE LTD
032830
14171.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
1740310.00
0.14%
LI AUTO CLASS A INC
2015
216692.00
0.14%
CK ASSET HOLDINGS LTD
1113
328560.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
172770.00
0.13%
UNI-PRESIDENT ENTERPRISES CORP
1216
841165.00
0.13%
LITE ON TECHNOLOGY CORP
2301
340183.00
0.13%
GALAXY ENTERTAINMENT GROUP LTD
27
350000.00
0.13%
XPENG CLASS A INC
9868
216030.00
0.13%
CMOC GROUP LTD
3993
648000.00
0.13%
HONG KONG AND CHINA GAS LTD
3
1928041.00
0.13%
SINGAPORE EXCHANGE LTD
S68
134000.00
0.13%
POWER ASSETS HOLDINGS LTD
6
239500.00
0.13%
LG CHEM LTD
051910
8404.00
0.13%
KING YUAN ELECTRONICS LTD
2449
189000.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
2001892.00
0.13%
ECOPRO LTD
086520
17807.00
0.13%
ASPEED TECHNOLOGY INC
5274
6000.00
0.13%
WH GROUP LTD
288
1460657.00
0.13%
ALTEOGEN INC
196170
6990.00
0.13%
KOREA ELECTRIC POWER CORP
015760
44386.00
0.13%
HYUNDAI-ROTEM
064350
13142.00
0.13%
CSPC PHARMACEUTICAL GROUP LTD
1093
1396016.00
0.12%
H WORLD GROUP ADR LTD
HTHT
34529.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
73162.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1621518.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
2847698.00
0.12%
TELEKOMUNIKASI INDONESIA
TLKM
8467900.00
0.12%
GRAB HOLDINGS LTD CLASS A
GRAB
419530.00
0.12%
TENAGA NASIONAL
TENAGA
461587.00
0.12%
HUA HONG SEMICONDUCTOR LTD
1347
133000.00
0.12%
SINGAPORE AIRLINES LTD
C6L
302300.00
0.11%
HONGKONG LAND HOLDINGS LTD
H78
191600.00
0.11%
NIO CLASS A INC
9866
322091.00
0.11%
CAPITALAND ASCENDAS REIT
A17U
743385.00
0.11%
LENOVO GROUP LTD
992
1338000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
954.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
98734.00
0.11%
KOREA AEROSPACE INDUSTRIES LTD
047810
12747.00
0.11%
MIRAE ASSET SECURITIES CO LTD
006800
36360.00
0.11%
AKESO INC
9926
115000.00
0.11%
SK INC
034730
6380.00
0.11%
JD HEALTH INTERNATIONAL INC
6618
198550.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
15000.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
952277.00
0.10%
SINO BIOPHARMACEUTICAL LTD
1177
1807500.00
0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1988845.00
0.10%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
765660.00
0.10%
HAIER SMART HOME CLASS H LTD H
6690
414000.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
9932.00
0.10%
LG ELECTRONICS INC
066570
17584.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD
2368
54000.00
0.10%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2038989399.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
237200.00
0.10%
ASTRA INTERNATIONAL
ASII
3503700.00
0.10%
BILIBILI INC
9626
44626.00
0.09%
MERITZ FINANCIAL GROUP INC
138040
14518.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
746800.00
0.09%
BIZLINK HOLDING INC
3665
31000.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1924000.00
0.09%
WEICHAI POWER LTD H
2338
336600.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1514065.00
0.09%
CHINA STEEL CORP
2002
2012261.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
12400.00
0.09%
CHINA CITIC BANK CORP LTD H
998
1427600.00
0.09%
KOREA INVESTMENT HOLDINGS LTD
071050
7393.00
0.09%
HD HYUNDAI LTD
267250
7354.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
313500.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
85124.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
652200.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
107390.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
1481000.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
340050.00
0.09%
MTR CORPORATION CORP LTD
66
268000.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
454400.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
681500.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
1336
161500.00
0.08%
LARGAN PRECISION LTD
3008
16860.00
0.08%
LS ELECTRIC LTD
010120
2670.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
254000.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
549000.00
0.08%
ENN ENERGY HOLDINGS LTD
2688
133200.00
0.08%
GDS HOLDINGS LTD CLASS A
9698
202100.00
0.08%
GLOBAL UNICHIP CORP
3443
15000.00
0.08%
ECOPRO BM LTD
247540
8588.00
0.08%
SHENZHOU INTERNATIONAL GROUP LTD
2313
142800.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
2540100.00
0.08%
HYUNDAI GLOVIS LTD
086280
6376.00
0.08%
LI NING LTD
2331
408000.00
0.08%
CITIC LTD
267
705000.00
0.08%
HYBE LTD
352820
4137.00
0.08%
WHARF REAL ESTATE INVESTMENT COMPA
1997
300962.00
0.08%
ALUMINUM CORPORATION OF CHINA LTD
2600
654300.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
63438.00
0.08%
PHARMAESSENTIA CORP
6446
47718.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
185918.00
0.08%
CHINA TOWER CORP LTD H
788
775000.00
0.08%
SK TELECOM LTD
017670
18248.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
5959.00
0.07%
CAPITALAND INVESTMENT LTD
9CI
432500.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
7603.00
0.07%
HENDERSON LAND DEVELOPMENT LTD
12
252938.00
0.07%
SINO LAND LTD
83
651510.00
0.07%
TAIWAN MOBILE LTD
3045
307867.00
0.07%
WUXI APPTEC LTD H
2359
64461.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1587000.00
0.07%
JIANGXI COPPER LTD H
358
182800.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
665860.00
0.07%
FORMOSA PLASTICS CORP
1301
699522.00
0.07%
SANDS CHINA LTD
1928
424400.00
0.07%
BDO UNIBANK INC
BDO
429806.00
0.07%
YANKUANG ENERGY GROUP COMPANY LTD
1171
578700.00
0.07%
HORIZON ROBOTICS
9660
862200.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
40000.00
0.07%
3SBIO INC
1530
327500.00
0.07%
ZIJIN GOLD INTERNATIONAL LTD
2259
36500.00
0.07%
DIAN SWASTATIKA SENTOSA
DSSA
174700.00
0.07%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
227865.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
285333.00
0.07%
DB INSURANCE LTD
005830
7686.00
0.07%
POSCO FUTURE M LTD
003670
6238.00
0.07%
CHAILEASE HOLDING LTD
5871
283956.00
0.07%
KING SLIDE WORKS LTD
2059
10000.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
54819.00
0.07%
MMG LTD
1208
751200.00
0.07%
TAIWAN CEMENT LTD
1101
1169481.00
0.07%
LG CORP
003550
14419.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
135250.00
0.07%
WILMAR INTERNATIONAL LTD
F34
338500.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
126900.00
0.06%
INDUSTRIAL BANK OF KOREA
024110
51670.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
111500.00
0.06%
E INK HOLDINGS INC
8069
154000.00
0.06%
SEMBCORP INDUSTRIES LTD
U96
185600.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L
3908
340400.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
13500.00
0.06%
SK INNOVATION LTD
096770
11607.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
23904.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
234000.00
0.06%
CALIWAY BIOPHARMACEUTICALS LTD
6919
178000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
308000.00
0.06%
KRAFTON INC
259960
5012.00
0.06%
INNOLUX CORP
3481
1278961.00
0.06%
FORTUNE ELECTRIC LTD
1519
28990.00
0.06%
HANWHA SYSTEMS LTD
272210
12385.00
0.06%
GAMUDA
GAMUDA
831500.00
0.06%
SAMSUNG SDS LTD
018260
7470.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
660000.00
0.06%
IHH HEALTHCARE
IHH
384000.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
676868.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
39000.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
74807.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
465800.00
0.06%
SHANDONG GOLD MINING LTD H
1787
163000.00
0.06%
HOTAI MOTOR LTD
2207
47320.00
0.06%
DOOSAN CORP
000150
1263.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
100000.00
0.06%
FORMOSA CHEMICALS & FIBRE CORP
1326
601952.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
1220582.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H
2611
358768.00
0.05%
PEGATRON CORP
4938
354414.00
0.05%
ADVANTECH LTD
2395
80993.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1790106.00
0.05%
APR LTD
278470
4134.00
0.05%
CHINA RESOURCES POWER LTD
836
335184.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
245818.00
0.05%
KINGDEE INT L SOFTWARE GROUP LTD
268
537000.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
970000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
190080.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
134378.00
0.05%
MIDEA GROUP LTD CLASS H
300
63900.00
0.05%
AMMB HOLDINGS
AMBANK
456450.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
120400.00
0.05%
YUHAN CORP
000100
9778.00
0.05%
LIG NEX1 LTD
079550
2313.00
0.05%
HLB INC
028300
20808.00
0.05%
CGN POWER LTD H
1816
1833000.00
0.05%
LOTES LTD
3533
14000.00
0.05%
COMPAL ELECTRONICS INC
2324
747949.00
0.05%
HONG LEONG BANK
HLBANK
117881.00
0.05%
KUNLUN ENERGY LTD
135
689000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
112800.00
0.05%
EMEMORY TECHNOLOGY INC
3529
11400.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
98392.00
0.05%
BANK NEGARA INDONESIA
BBNI
2616190.00
0.05%
INVENTEC CORP
2356
477199.00
0.05%
PETRONAS GAS
PETGAS
143900.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
337400.00
0.05%
SWIRE PACIFIC LTD A
19
67000.00
0.05%
ANHUI CONCH CEMENT LTD H
914
213000.00
0.05%
SUNWAY BHD
SWB
460200.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
147918.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
1343317.00
0.05%
NH INVESTMENT & SECURITIES LTD
005940
31310.00
0.05%
UBTECH ROBOTICS CORP LTD H
9880
37900.00
0.05%
HANKOOK TIRE & TECHNOLOGY LTD
161390
13361.00
0.05%
TSINGTAO BREWERY LTD H
168
100000.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
388750.00
0.05%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
301000.00
0.04%
SM PRIME HOLDINGS INC
SMPH
1754743.00
0.04%
BANK OF THE PHILIPPINE ISLANDS
BPI
320599.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
642275.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
1515500.00
0.04%
GLOBALWAFERS LTD
6488
45000.00
0.04%
BUMI RESOURCES MINERALS
BRMS
9869500.00
0.04%
RHB BANK
RHBBANK
305017.00
0.04%
HMM LTD
011200
42239.00
0.04%
BARITO RENEWABLES ENERGY
BREN
1318600.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
103400.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
216800.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
342200.00
0.04%
SINOPHARM GROUP LTD H
1099
225200.00
0.04%
WHARF (HOLDINGS) LTD
4
185000.00
0.04%
S-OIL CORP
010950
8257.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
3901000.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
128500.00
0.04%
KRW CASH
KRW
871534221.00
0.04%
EVA AIRWAYS CORP
2618
489000.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
1139999.00
0.04%
KINGSOFT LTD
3888
169000.00
0.04%
GANFENG LITHIUM LTD H
1772
73600.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
111500.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
3279.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
81000.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
424800.00
0.04%
COWAY LTD
021240
9413.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
138000.00
0.04%
SAM YANG FOODS INC
003230
696.00
0.04%
CRRC CORP LTD H
1766
763000.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
336000.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
99500.00
0.04%
KAKAOBANK CORP
323410
29399.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
219000.00
0.04%
SD GUTHRIE
SDG
370400.00
0.04%
KOREAN AIR LINES LTD
003490
31664.00
0.04%
HUATAI SECURITIES LTD H
6886
238200.00
0.04%
AMOREPACIFIC CORP
090430
4770.00
0.04%
WUXI XDC CAYMAN INC
2268
63500.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
309000.00
0.04%
MEITU INC
1357
642000.00
0.04%
BARITO PACIFIC
BRPT
4035958.00
0.04%
MANILA ELECTRIC
MER
49940.00
0.04%
CHINA RUYI HOLDINGS LTD
136
1860000.00
0.04%
LAOPU GOLD LTD H
6181
5100.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
9700.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
638286.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
325000.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
704000.00
0.03%
CELCOMDIGI
CDB
619300.00
0.03%
CHINA COAL ENERGY LTD H
1898
320000.00
0.03%
CATCHER TECHNOLOGY LTD
2474
81586.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
778000.00
0.03%
GOTO GOJEK TOKOPEDIA
GOTO
141058596.00
0.03%
JD LOGISTICS INC
2618
341100.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
571276.00
0.03%
GUANGDONG INVESTMENT LTD
270
500000.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
379500.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
247000.00
0.03%
ZTE CORP H
763
137315.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
378000.00
0.03%
IOI CORPORATION
IOICORP
459853.00
0.03%
CHINA GAS HOLDINGS LTD
384
455200.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
758000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
684300.00
0.03%
SM INVESTMENTS CORP
SM
38660.00
0.03%
UNITED TRACTORS
UNTR
264448.00
0.03%
ASIA CEMENT CORP
1102
404941.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
217130.00
0.03%
LG DISPLAY LTD
034220
55787.00
0.03%
CHINA RAILWAY GROUP LTD H
390
768000.00
0.03%
MISC
MISC
207240.00
0.03%
TELEKOM MALAYSIA
TM
216900.00
0.03%
KUALA LUMPUR KEPONG
KLK
85200.00
0.03%
DOOSAN BOBCAT INC
241560
9647.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
476481.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
155300.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
334746.00
0.03%
MINISO GROUP HOLDING LTD
9896
84800.00
0.03%
XTALPI HOLDINGS LTD
2228
294000.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
465000.00
0.03%
POSCO INTERNATIONAL CORP
047050
9216.00
0.03%
AYALA CORP
AC
43195.00
0.03%
FAR EAST HORIZON LTD
3360
410000.00
0.03%
AYALA LAND INC
ALI
1168760.00
0.03%
GF SECURITIES LTD H
1776
182800.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
520560.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
73200.00
0.03%
ECLAT TEXTILE LTD
1476
29959.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
5333.00
0.03%
MAXIS
MAXIS
411100.00
0.03%
CHINA OILFIELD SERVICES LTD H
2883
323000.00
0.03%
LG UPLUS CORP
032640
33546.00
0.03%
PETRINDO JAYA KREASI
CUAN
3664500.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
31000.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.03%
HANJIN KAL
180640
4145.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
103000.00
0.03%
BOC AVIATION LTD
2588
34200.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
121000.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
412200.00
0.02%
REMEGEN LTD H
9995
35000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
78500.00
0.02%
NESTLE MALAYSIA
NESTLE
12700.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
244000.00
0.02%
PT SUMBER ALFARIA TRIJAYA
AMRT
3219100.00
0.02%
GENSCRIPT BIOTECH CORP
1548
228000.00
0.02%
CHINA AIRLINES LTD
2610
482000.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
756000.00
0.02%
CHINA LITERATURE LTD
772
68200.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
1315200.00
0.02%
NETEASE CLOUD MUSIC INC
9899
15800.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
334493.00
0.02%
CHINA FEIHE LTD
6186
647000.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
2714.00
0.02%
JOLLIBEE FOODS CORP
JFC
88890.00
0.02%
LG H & H LTD
051900
1647.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
257750.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
781200.00
0.02%
FENG TAY ENTERPRISES LTD
9910
104807.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
152700.00
0.02%
HKD CASH
HKD
2371054.00
0.02%
PLDT INC
TEL
12695.00
0.02%
AXIATA GROUP
AXIATA
507736.00
0.02%
WAN HAI LINES LTD
2615
125700.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
68000.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
451200.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
375000.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
18526.00
0.02%
YTL CORPORATION
YTL
566780.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
146000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4180800.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
570600.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
303000.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
2436000.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
196000.00
0.02%
PETRONAS DAGANGAN
PETDAG
47800.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
628000.00
0.02%
QL RESOURCES
QL
236325.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
257240.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
426000.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
382000.00
0.01%
SGD CASH
SGD
271268.00
0.01%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
9696.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
11361.00
0.01%
FOSUN INTERNATIONAL LTD
656
397364.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
363265.00
0.01%
CHINA VANKE LTD H
2202
371310.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
16900.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
152950.00
0.01%
TWD CASH
TWD
4681358.00
0.01%
PHP CASH
PHP
8166909.00
0.01%
GBP CASH
GBP
81919.00
0.01%
MYR CASH
MYR
366753.00
0.01%
IDR CASH
IDR
1248036452.00
0.00%
THB CASH
THB
2193573.00
0.00%
EUR CASH
EUR
7514.00
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) MAR 26
MESH6
65.00