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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
#1084
ETF rank
$1.25 B
Marketcap
๐ช๐บ EU
Market
$79.91
Share price
-0.13%
Change (1 day)
51.22%
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
January 21, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
16.94%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4103491.00
6.20%
TENCENT HOLDINGS LTD
700
1067400.00
6.02%
SAMSUNG ELECTRONICS LTD
005930
789123.00
5.22%
ISH MSCI CHINA A ETF USD ACC
CNYA
11602823.00
4.50%
ALIBABA GROUP HOLDING LTD
9988
2862448.00
3.44%
SK HYNIX INC
000660
91031.00
1.40%
AIA GROUP LTD
1299
1751800.00
1.19%
CHINA CONSTRUCTION BANK CORP H
939
16047140.00
1.11%
DBS GROUP HOLDINGS LTD
D05
327291.00
1.09%
HON HAI PRECISION INDUSTRY LTD
2317
2103444.00
0.98%
XIAOMI CORP
1810
2883200.00
0.94%
PDD HOLDINGS ADS INC
PDD
118320.00
0.88%
MEDIATEK INC
2454
253683.00
0.88%
DELTA ELECTRONICS INC
2308
325593.00
0.78%
MEITUAN
3690
830830.00
0.77%
USD CASH
USD
10307433.00
0.77%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
137139.00
0.76%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.74%
PING AN INSURANCE (GROUP) CO OF CH
2318
1125500.00
0.67%
OVERSEA-CHINESE BANKING LTD
O39
560925.00
0.65%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
10873930.00
0.62%
HYUNDAI MOTOR
005380
22062.00
0.59%
BYD LTD H
1211
615200.00
0.58%
NETEASE INC
9999
290245.00
0.58%
SEA ADS REPRESENTING LTD CLASS A
SE
63789.00
0.55%
BAIDU CLASS A INC
9888
374076.00
0.51%
BANK OF CHINA LTD H
3988
11867600.00
0.48%
TRIP.COM GROUP LTD
9961
103858.00
0.45%
UNITED OVERSEAS BANK LTD
U11
206753.00
0.44%
JD.COM CLASS A INC
9618
400307.00
0.43%
KB FINANCIAL GROUP INC
105560
60919.00
0.39%
CHINA LIFE INSURANCE LTD H
2628
1240000.00
0.39%
ZIJIN MINING GROUP LTD H
2899
989700.00
0.38%
ASE TECHNOLOGY HOLDING LTD
3711
548252.00
0.38%
HANWHA AEROSPACE LTD
012450
5585.00
0.35%
KIA CORPORATION CORP
000270
39797.00
0.35%
DOOSAN ENERBILITY LTD
034020
74245.00
0.34%
SK SQUARE LTD
402340
15563.00
0.34%
CTBC FINANCIAL HOLDING LTD
2891
2827100.00
0.33%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1239550.00
0.32%
KUAISHOU TECHNOLOGY
1024
417000.00
0.32%
BANK CENTRAL ASIA
BBCA
9239100.00
0.31%
UNITED MICRO ELECTRONICS CORP
2303
1895817.00
0.31%
FUBON FINANCIAL HOLDING LTD
2881
1391202.00
0.30%
SHINHAN FINANCIAL GROUP LTD
055550
72356.00
0.30%
QUANTA COMPUTER INC
2382
457151.00
0.30%
CHINA MERCHANTS BANK LTD H
3968
655856.00
0.29%
NAVER CORP
035420
23575.00
0.29%
CATHAY FINANCIAL HOLDING LTD
2882
1598236.00
0.29%
PETROCHINA LTD H
857
3542800.00
0.28%
BEONE MEDICINES AG
6160
143024.00
0.26%
CK HUTCHISON HOLDINGS LTD
1
443405.00
0.26%
CELLTRION INC
068270
25144.00
0.26%
SUN HUNG KAI PROPERTIES LTD
16
243066.00
0.25%
HYUNDAI MOBIS LTD
012330
10080.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
623500.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
4611000.00
0.24%
TECHTRONIC INDUSTRIES LTD
669
242000.00
0.23%
HANA FINANCIAL GROUP INC
086790
46103.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
519700.00
0.23%
ACCTON TECHNOLOGY CORP
2345
85000.00
0.22%
CHINA SHENHUA ENERGY LTD H
1088
569000.00
0.22%
YUM CHINA HOLDINGS INC
9987
61156.00
0.22%
WUXI BIOLOGICS CAYMAN INC
2269
585500.00
0.22%
POSCO
005490
12033.00
0.21%
SAMSUNG C&T CORP
028260
14013.00
0.21%
PUBLIC BANK
PBBANK
2392850.00
0.21%
MALAYAN BANKING
MAYBANK
1008927.00
0.21%
CIMB GROUP HOLDINGS
CIMB
1349722.00
0.20%
CHUNGHWA TELECOM LTD
2412
629160.00
0.20%
CLP HOLDINGS LTD
2
280000.00
0.20%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6125.00
0.19%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
11492842.00
0.19%
INNOVENT BIOLOGICS INC
1801
244000.00
0.19%
E.SUN FINANCIAL HOLDING LTD
2884
2436969.00
0.19%
MEGA FINANCIAL HOLDING LTD
2886
2008493.00
0.19%
SAMSUNG HEAVY INDUSTRIES LTD
010140
119860.00
0.19%
SAMSUNG BIOLOGICS LTD
207940
1950.00
0.19%
ELITE MATERIAL LTD
2383
50000.00
0.19%
TS FINANCIAL HOLDING LTD
2887
3528268.00
0.18%
CHINA PETROLEUM AND CHEMICAL CORP
386
3821410.00
0.18%
HD HYUNDAI ELECTRIC LTD
267260
3906.00
0.18%
PICC PROPERTY AND CASUALTY LTD H
2328
1153298.00
0.18%
YAGEO CORP
2327
270144.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
1780326.00
0.17%
HANG SENG BANK LTD
11
115600.00
0.17%
POP MART INTERNATIONAL GROUP LTD
9992
91200.00
0.17%
CHINA HONGQIAO GROUP LTD
1378
479500.00
0.17%
SAMSUNG SDI LTD
006400
10110.00
0.17%
ASIA VITAL COMPONENTS LTD
3017
55000.00
0.17%
HANWHA OCEAN LTD
042660
23097.00
0.17%
UNIMICRON TECHNOLOGY CORP
3037
217623.00
0.16%
NONGFU SPRING LTD H
9633
338200.00
0.16%
GEELY AUTOMOBILE HOLDINGS LTD
175
1014000.00
0.16%
WOORI FINANCIAL GROUP INC
316140
110320.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
431400.00
0.16%
WISTRON CORP
3231
507000.00
0.16%
XPENG CLASS A INC
9868
208430.00
0.16%
ANTA SPORTS PRODUCTS LTD
2020
208600.00
0.16%
LG ENERGY SOLUTION LTD
373220
7840.00
0.16%
KEPPEL LTD
BN4
248800.00
0.16%
KE HOLDINGS INC
2423
344777.00
0.16%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
7101.00
0.15%
WIWYNN CORPORATION CORP
6669
18000.00
0.15%
JARDINE MATHESON HOLDINGS LTD
J36
27100.00
0.15%
KAKAO CORP
035720
51489.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
268600.00
0.15%
CHROMA ATE INC
2360
63000.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST
823
438780.00
0.15%
NAN YA PLASTICS CORP
1303
847337.00
0.15%
CHINA RESOURCES LAND LTD
1109
531022.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1035697.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
171747.00
0.14%
UNI-PRESIDENT ENTERPRISES CORP
1216
811165.00
0.14%
ASUSTEK COMPUTER INC
2357
120134.00
0.14%
BANK MANDIRI (PERSERO)
BMRI
6439184.00
0.14%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2053977.00
0.14%
HYUNDAI-ROTEM
064350
12660.00
0.14%
LG CHEM LTD
051910
8094.00
0.14%
SINGAPORE EXCHANGE LTD
S68
134000.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
1676510.00
0.14%
KOREA ELECTRIC POWER CORP
015760
39103.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
1931892.00
0.13%
GRAB HOLDINGS LTD CLASS A
GRAB
404009.00
0.13%
SAMSUNG ELECTRO MECHANICS LTD
009150
9260.00
0.13%
GALAXY ENTERTAINMENT GROUP LTD
27
338000.00
0.13%
CK ASSET HOLDINGS LTD
1113
316560.00
0.13%
INTERNATIONAL CONTAINER TERMINAL S
ICT
166410.00
0.13%
HONG KONG AND CHINA GAS LTD
3
1860041.00
0.13%
TELEKOMUNIKASI INDONESIA
TLKM
8154900.00
0.13%
POWER ASSETS HOLDINGS LTD
6
230500.00
0.13%
HUA HONG SEMICONDUCTOR LTD
1347
127000.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5048.00
0.13%
CSPC PHARMACEUTICAL GROUP LTD
1093
1348016.00
0.13%
CMOC GROUP LTD
3993
603000.00
0.13%
ALTEOGEN INC
196170
6730.00
0.13%
LI AUTO CLASS A INC
2015
209092.00
0.13%
LITE ON TECHNOLOGY CORP
2301
328183.00
0.12%
H WORLD GROUP ADR LTD
HTHT
33257.00
0.12%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1565518.00
0.12%
JD HEALTH INTERNATIONAL INC
6618
191350.00
0.12%
SAMSUNG LIFE LTD
032830
13649.00
0.12%
AKESO INC
9926
109000.00
0.12%
KT&G CORP
033780
16264.00
0.12%
FUTU HOLDINGS ADR LTD
FUTU
9568.00
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
70662.00
0.12%
WH GROUP LTD
288
1408657.00
0.12%
ZHAOJIN MINING INDUSTRY LTD H
1818
301500.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
2747698.00
0.12%
KING YUAN ELECTRONICS LTD
2449
183000.00
0.11%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
95086.00
0.11%
TENAGA NASIONAL
TENAGA
444787.00
0.11%
HONGKONG LAND HOLDINGS LTD
H78
184800.00
0.11%
CAPITALAND ASCENDAS REIT
A17U
656685.00
0.11%
SINO BIOPHARMACEUTICAL LTD
1177
1745500.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP
298040
922.00
0.11%
NIO CLASS A INC
9866
310191.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1918845.00
0.11%
LENOVO GROUP LTD
992
1290000.00
0.10%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2036621826.00
0.10%
KOREA AEROSPACE INDUSTRIES LTD
047810
12354.00
0.10%
HAIER SMART HOME CLASS H LTD H
6690
399200.00
0.10%
SINGAPORE AIRLINES LTD
C6L
265600.00
0.10%
ASTRA INTERNATIONAL
ASII
3374500.00
0.10%
ASPEED TECHNOLOGY INC
5274
5000.00
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
917277.00
0.10%
BILIBILI INC
9626
40966.00
0.10%
LARGAN PRECISION LTD
3008
16860.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
12400.00
0.09%
LG ELECTRONICS INC
066570
16940.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
242000.00
0.09%
HYUNDAI MOTOR S2 PREF
005387
5741.00
0.09%
NEW CHINA LIFE INSURANCE COMPANY L
1336
155900.00
0.09%
CHINA CITIC BANK CORP LTD H
998
1377600.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
719400.00
0.09%
HD HYUNDAI LTD
267250
7082.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1458065.00
0.09%
SK INC
034730
6148.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
1431000.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1853000.00
0.09%
NOVATEK MICROELECTRONICS CORP
3034
101390.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
75124.00
0.09%
BIZLINK HOLDING INC
3665
29000.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
437600.00
0.09%
CHINA STEEL CORP
2002
1942261.00
0.09%
GLOBAL UNICHIP CORP
3443
14000.00
0.09%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
61092.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
628400.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
205800.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
656500.00
0.08%
ENN ENERGY HOLDINGS LTD
2688
128400.00
0.08%
ECOPRO LTD
086520
17149.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
15000.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
737660.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
2446100.00
0.08%
HYUNDAI GLOVIS LTD
086280
6144.00
0.08%
CHINA TOWER CORP LTD H
788
747000.00
0.08%
SHENZHOU INTERNATIONAL GROUP LTD
2313
137800.00
0.08%
MTR CORPORATION CORP LTD
66
259000.00
0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
179918.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
531000.00
0.08%
INNOLUX CORP
3481
1234961.00
0.08%
LI NING LTD
2331
393000.00
0.08%
ALUMINUM CORPORATION OF CHINA LTD
2600
630300.00
0.08%
CITIC LTD
267
681000.00
0.08%
DIAN SWASTATIKA SENTOSA
DSSA
168500.00
0.08%
WEICHAI POWER LTD H
2338
324600.00
0.08%
JIANGXI COPPER LTD H
358
176800.00
0.08%
CHINA GOLD INTERNATIONAL RESOURCES
2099
38600.00
0.08%
SUNNY OPTICAL TECHNOLOGY LTD
2382
122500.00
0.08%
TAIWAN MOBILE LTD
3045
295867.00
0.08%
MERITZ FINANCIAL GROUP INC
138040
13982.00
0.08%
KING SLIDE WORKS LTD
2059
9000.00
0.07%
HORIZON ROBOTICS
9660
832200.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1531000.00
0.07%
HYBE LTD
352820
3987.00
0.07%
SANDS CHINA LTD
1928
409200.00
0.07%
HENDERSON LAND DEVELOPMENT LTD
12
244938.00
0.07%
BDO UNIBANK INC
BDO
413926.00
0.07%
CAPITALAND INVESTMENT LTD
9CI
416900.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
641860.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD
268
519000.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
50000.00
0.07%
3SBIO INC
1530
293500.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA
1997
288962.00
0.07%
TAIWAN CEMENT LTD
1101
1127481.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
258050.00
0.07%
SHANDONG GOLD MINING LTD H
1787
157000.00
0.07%
SINO LAND LTD
83
627510.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
275333.00
0.07%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
52793.00
0.07%
WUXI APPTEC LTD H
2359
62061.00
0.07%
GAMUDA
GAMUDA
800900.00
0.07%
ECOPRO BM LTD
247540
8272.00
0.07%
FORMOSA PLASTICS CORP
1301
675522.00
0.07%
CALIWAY BIOPHARMACEUTICALS LTD
6919
172000.00
0.07%
CHAILEASE HOLDING LTD
5871
271956.00
0.07%
LS ELECTRIC LTD
010120
2576.00
0.07%
MMG LTD
1208
727200.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
130250.00
0.07%
KOREA INVESTMENT HOLDINGS LTD
071050
7119.00
0.07%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
108500.00
0.06%
SAMSUNG SDS LTD
018260
7196.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
7323.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
184080.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD
2259
35300.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
168800.00
0.06%
FORTUNE ELECTRIC LTD
1519
25990.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
296000.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
219865.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L
3908
304000.00
0.06%
LG CORP
003550
13885.00
0.06%
PHARMAESSENTIA CORP
6446
47718.00
0.06%
LIG NEX1 LTD
079550
2244.00
0.06%
POSCO FUTURE M LTD
003670
6014.00
0.06%
ALIBABA HEALTH INFORMATION TECH LT
241
934000.00
0.06%
WILMAR INTERNATIONAL LTD
F34
326500.00
0.06%
SHANGHAI COMMERCIAL LTD
5876
652868.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
12900.00
0.06%
E INK HOLDINGS INC
8069
148000.00
0.06%
SK INNOVATION LTD
096770
11179.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
96800.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
584500.00
0.06%
HOTAI MOTOR LTD
2207
47320.00
0.06%
INTERNATIONAL GAMES SYSTEM LTD
3293
35000.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD
1171
554700.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
72041.00
0.06%
IHH HEALTHCARE
IHH
369800.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
228000.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
449800.00
0.06%
KRAFTON INC
259960
4830.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
1176582.00
0.06%
CHINA RESOURCES POWER LTD
836
323184.00
0.06%
PEGATRON CORP
4938
342414.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H
2611
346368.00
0.05%
SK TELECOM LTD
017670
17576.00
0.05%
COMPAL ELECTRONICS INC
2324
721949.00
0.05%
HANWHA SYSTEMS LTD
272210
11931.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
237018.00
0.05%
BUMI RESOURCES MINERALS
BRMS
9504700.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
21904.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
35014.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
150700.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
49762.00
0.05%
AMMB HOLDINGS
AMBANK
439650.00
0.05%
BARITO RENEWABLES ENERGY
BREN
1270000.00
0.05%
APR LTD
278470
3984.00
0.05%
MIDEA GROUP LTD CLASS H
300
61500.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1724106.00
0.05%
ADVANTECH LTD
2395
78993.00
0.05%
HLB INC
028300
20042.00
0.05%
DOOSAN CORP
000150
1219.00
0.05%
BANK NEGARA INDONESIA
BBNI
2519590.00
0.05%
INVENTEC CORP
2356
459199.00
0.05%
KUNLUN ENERGY LTD
135
665000.00
0.05%
HONG LEONG BANK
HLBANK
113681.00
0.05%
MEITU INC
1357
620000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
109000.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
375750.00
0.05%
YUHAN CORP
000100
9420.00
0.05%
BARITO PACIFIC
BRPT
3886958.00
0.05%
HYUNDAI MOTOR S1 PREF
005385
3159.00
0.05%
DB INSURANCE LTD
005830
7404.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
116400.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
128378.00
0.05%
PETRONAS GAS
PETGAS
138900.00
0.05%
SM PRIME HOLDINGS INC
SMPH
1690343.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
1295317.00
0.05%
KINGSOFT LTD
3888
163000.00
0.05%
TSINGTAO BREWERY LTD H
168
100000.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD
780
209600.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
92392.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
142918.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
581952.00
0.05%
GLOBALWAFERS LTD
6488
40000.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
308759.00
0.05%
CGN POWER LTD H
1816
1538000.00
0.05%
UBTECH ROBOTICS CORP LTD H
9880
32850.00
0.05%
SUNWAY BHD
SWB
443400.00
0.05%
ANHUI CONCH CEMENT LTD H
914
206000.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
325400.00
0.05%
SWIRE PACIFIC LTD A
19
64000.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
1459500.00
0.05%
GANFENG LITHIUM LTD H
1772
71200.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
124500.00
0.04%
J&T GLOBAL EXPRESS LTD
1519
410000.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
79000.00
0.04%
RHB BANK
RHBBANK
294417.00
0.04%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
132000.00
0.04%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
289000.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
329800.00
0.04%
SINOPHARM GROUP LTD H
1099
217200.00
0.04%
CRRC CORP LTD H
1766
737000.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
12869.00
0.04%
EVA AIRWAYS CORP
2618
471000.00
0.04%
HMM LTD
011200
40679.00
0.04%
WHARF (HOLDINGS) LTD
4
179000.00
0.04%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
618875.00
0.04%
SAM YANG FOODS INC
003230
672.00
0.04%
HUATAI SECURITIES LTD H
6886
229400.00
0.04%
CHINA RUYI HOLDINGS LTD
136
1788000.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
99600.00
0.04%
CHINA MINSHENG BANKING CORP LTD H
1988
1099999.00
0.04%
WUXI XDC CAYMAN INC
2268
60500.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
297000.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
680000.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
135839196.00
0.04%
CATCHER TECHNOLOGY LTD
2474
79586.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
3757000.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
188000.00
0.04%
EMEMORY TECHNOLOGY INC
3529
10400.00
0.04%
LOTES LTD
3533
12000.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
324000.00
0.04%
CELCOMDIGI
CDB
596900.00
0.04%
ZTE CORP H
763
132515.00
0.04%
KOREAN AIR LINES LTD
003490
30496.00
0.04%
S-OIL CORP
010950
7953.00
0.04%
SD GUTHRIE
SDG
356800.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
83600.00
0.04%
JD LOGISTICS INC
2618
328900.00
0.04%
COWAY LTD
021240
9071.00
0.04%
MANILA ELECTRIC
MER
48120.00
0.04%
XTALPI HOLDINGS LTD
2228
282000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
659300.00
0.03%
LONGFOR GROUP HOLDINGS LTD
960
366500.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
108500.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
752000.00
0.03%
LG DISPLAY LTD
034220
53726.00
0.03%
SM INVESTMENTS CORP
SM
37240.00
0.03%
CHINA COAL ENERGY LTD H
1898
308000.00
0.03%
IOI CORPORATION
IOICORP
443053.00
0.03%
ASIA CEMENT CORP
1102
390941.00
0.03%
CHINA GAS HOLDINGS LTD
384
439200.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
501760.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
7900.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
313000.00
0.03%
GUANGDONG INVESTMENT LTD
270
484000.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
366000.00
0.03%
AYALA LAND INC
ALI
1125760.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
734000.00
0.03%
CHINA RESOURCES GAS GROUP LTD
1193
149700.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
550676.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
458481.00
0.03%
UNITED TRACTORS
UNTR
255048.00
0.03%
GF SECURITIES LTD H
1776
176400.00
0.03%
KAKAOBANK CORP
323410
28313.00
0.03%
MINISO GROUP HOLDING LTD
9896
82000.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
31000.00
0.03%
KUALA LUMPUR KEPONG
KLK
82200.00
0.03%
LAOPU GOLD LTD H
6181
4400.00
0.03%
TELEKOM MALAYSIA
TM
209300.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
447000.00
0.03%
SK BIOPHARMACEUTICALS LTD
326030
5139.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
206000.00
0.03%
PETRINDO JAYA KREASI
CUAN
3529300.00
0.03%
ECLAT TEXTILE LTD
1476
29959.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
205130.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
614286.00
0.03%
GENSCRIPT BIOTECH CORP
1548
216000.00
0.03%
CHINA RAILWAY GROUP LTD H
390
742000.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
322406.00
0.03%
MISC
MISC
199840.00
0.03%
MAXIS
MAXIS
396100.00
0.03%
POSCO INTERNATIONAL CORP
047050
8880.00
0.03%
DOOSAN BOBCAT INC
241560
9291.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
70600.00
0.03%
AMOREPACIFIC CORP
090430
4596.00
0.03%
AYALA CORP
AC
41635.00
0.03%
FAR EAST HORIZON LTD
3360
396000.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
23954.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
100000.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
115000.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
3100100.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
232000.00
0.03%
BOC AVIATION LTD
2588
33000.00
0.03%
REMEGEN LTD H
9995
29000.00
0.03%
HANJIN KAL
180640
3995.00
0.03%
NETEASE CLOUD MUSIC INC
9899
15200.00
0.03%
NESTLE MALAYSIA
NESTLE
12100.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.03%
LG UPLUS CORP
032640
32306.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
1267000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
75500.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
2620.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
397200.00
0.02%
CHINA AIRLINES LTD
2610
464000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
311000.00
0.02%
CHINA LITERATURE LTD
772
65800.00
0.02%
CHENG SHIN RUBBER INDUSTRY LTD
2105
322493.00
0.02%
CHINA FEIHE LTD
6186
623000.00
0.02%
FENG TAY ENTERPRISES LTD
9910
98807.00
0.02%
YTL CORPORATION
YTL
546180.00
0.02%
AXIATA GROUP
AXIATA
489136.00
0.02%
INDOFOOD SUKSES MAKMUR
INDF
752600.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
732000.00
0.02%
JOLLIBEE FOODS CORP
JFC
85650.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
65600.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
436000.00
0.02%
LG H & H LTD
051900
1591.00
0.02%
QFIN HOLDINGS ADR INC
QFIN
17842.00
0.02%
WAN HAI LINES LTD
2615
119700.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
245750.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
147100.00
0.02%
PLDT INC
TEL
12255.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
140000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
363000.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4026600.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
620000.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
253950.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
2350000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
291000.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
550000.00
0.02%
PETRONAS DAGANGAN
PETDAG
46000.00
0.02%
QL RESOURCES
QL
228125.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
10943.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
412000.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
184000.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
370000.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
247240.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
9340.00
0.02%
FOSUN INTERNATIONAL LTD
656
389864.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
16300.00
0.01%
CHINA VANKE LTD H
2202
357710.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
349665.00
0.01%
GBP CASH
GBP
83512.00
0.01%
PHP CASH
PHP
5433587.00
0.00%
EUR CASH
EUR
7391.00
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
23196799.00
0.00%
THB/USD
THB
652899.00
0.00%
THB/USD
THB
385338.00
0.00%
THB/USD
THB
383988.00
0.00%
THB/USD
THB
280414.00
0.00%
THB/USD
THB
259759.00
0.00%
THB/USD
THB
259139.00
0.00%
THB/USD
THB
232553.00
0.00%
THB/USD
THB
189943.00
0.00%
THB/USD
THB
165938.00
0.00%
THB/USD
THB
146353.00
0.00%
THB/USD
THB
132330.00
0.00%
SGD/USD
SGD
274924.00
0.00%
THB/USD
THB
127079.00
0.00%
THB/USD
THB
123778.00
0.00%
THB/USD
THB
119352.00
0.00%
PHP/USD
PHP
2704332.00
0.00%
THB/USD
THB
115526.00
0.00%
THB/USD
THB
95872.00
0.00%
THB/USD
THB
86230.00
0.00%
THB/USD
THB
55967.00
0.00%
THB/USD
THB
36008.00
0.00%
MYR/USD
MYR
580052.00
0.00%
IDR/USD
IDR
2316822000.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
117.00
0.00%
KRW/USD
KRW
2570911540.00
0.00%
TWD/USD
TWD
75733850.00
0.00%
SGD CASH
SGD
-25700.00
0.00%
THB CASH
THB
-1520611.00
0.00%
IDR CASH
IDR
-901943877.00
-0.01%
MYR CASH
MYR
-274350.00
-0.10%
KRW CASH
KRW
-1978835495.00
-0.11%
HKD CASH
HKD
-11833348.00
-0.16%
TWD CASH
TWD
-68081997.00