iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1165
ETF rank
$1.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$81.84
Share price
-5.35%
Change (1 day)
11.52%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 431

Full holdings list

Weight %NameTickerShares Held
19.88%
TAIWAN SEMICONDUCTOR MANUFACTURING23304625491.00
9.00%
SAMSUNG ELECTRONICS LTD005930877296.00
6.82%
SK HYNIX000660103367.00
4.17%
ISH MSCI CHINA A ETF USD ACCCNYA13303408.00
3.47%
TENCENT HOLDINGS7001152000.00
2.40%
ALIBABA GROUP HOLDING99883144748.00
1.98%
MEDIATEK2454270683.00
1.30%
DBS GROUP HOLDINGS LTDD05386021.00
1.23%
CHINA CONSTRUCTION BANK CORP H93915824140.00
1.19%
SAMSUNG ELECTRONICS NON VOTING PRE005935149878.00
1.12%
AIA GROUP12991938800.00
1.07%
HON HAI PRECISION INDUSTRY23172311444.00
0.91%
DELTA ELECTRONICS2308365593.00
0.81%
OVERSEA-CHINESE BANKINGO39608495.00
0.78%
ASE TECHNOLOGY HOLDING3711631252.00
0.74%
SK SQUARE40234017277.00
0.73%
INDUSTRIAL AND COMMERCIAL BANK OF139812208930.00
0.69%
XIAOMI18103204400.00
0.60%
HONG KONG EXCHANGES AND CLEARING388211069.00
0.56%
BANK OF CHINA LTD H398812545600.00
0.56%
SAMSUNG ELECTRO MECHANICS LTD00915010505.00
0.53%
MEITUAN3690944430.00
0.49%
NAN YA PLASTICS CORP1303888337.00
0.47%
PDD HOLDINGS ADSPDD96377.00
0.47%
ELITE MATERIAL238354300.00
0.47%
UNIMICRON TECHNOLOGY3037254623.00
0.47%
FUBON FINANCIAL HOLDING28811584202.00
0.45%
NETEASE9999332845.00
0.45%
PING AN INSURANCE (GROUP) CO OF CH23181158000.00
0.44%
UNITED OVERSEAS BANKU11230703.00
0.43%
CTBC FINANCIAL HOLDING28913140100.00
0.43%
KB FINANCIAL GROUP10556063020.00
0.43%
UNITED MICRO ELECTRONICS CORP23032131817.00
0.38%
CATHAY FINANCIAL HOLDING28821778236.00
0.37%
BYD H1211693200.00
0.35%
ASIA VITAL COMPONENTS301762000.00
0.34%
PETROCHINA H8574048800.00
0.33%
JD.COM CLASS A9618429407.00
0.33%
TS FINANCIAL HOLDING28874239031.00
0.32%
HYUNDAI MOTOR00538024950.00
0.32%
SEA ADS REPRESENTING LTD CLASS ASE70269.00
0.32%
QUANTA COMPUTER2382538151.00
0.31%
CHINA MERCHANTS BANK H3968767856.00
0.30%
SHINHAN FINANCIAL GROUP05555077843.00
0.27%
ACCTON TECHNOLOGY234592000.00
0.27%
SAMSUNG SDI LTD00640011243.00
0.27%
TECHTRONIC INDUSTRIES669266400.00
0.27%
CHINA LIFE INSURANCE LTD H26281409000.00
0.27%
CK HUTCHISON HOLDINGS1521405.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTDZ741376250.00
0.27%
YUANTA FINANCIAL HOLDING28852010899.00
0.26%
YAGEO2327287144.00
0.26%
TRIP.COM GROUP9961110158.00
0.26%
HANA FINANCIAL GROUP08679050027.00
0.26%
BOC HONG KONG HOLDINGS LTD2388708500.00
0.26%
AGRICULTURAL BANK OF CHINA H12884996000.00
0.25%
E.SUN FINANCIAL HOLDING28842832969.00
0.25%
BEONE MEDICINES AG6160149324.00
0.25%
CELLTRION06827028856.00
0.24%
ZIJIN MINING GROUP LTD H28991129700.00
0.23%
WUXI BIOLOGICS CAYMAN2269682000.00
0.23%
KRW CASHKRW5094094992.00
0.23%
BAIDU9888391576.00
0.22%
LENOVO GROUP9921394000.00
0.22%
GLOBAL UNICHIP344316500.00
0.22%
MEGA FINANCIAL HOLDING LTD28862155493.00
0.21%
SAMSUNG C&T CORP02826015151.00
0.21%
CHROMA ATE236067000.00
0.21%
CHINA SHENHUA ENERGY LTD H1088635500.00
0.21%
CHUNGHWA TELECOM LTD2412705160.00
0.21%
DOOSAN ENERBILITY LTD03402082747.00
0.21%
NAVER03542026256.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R579900.00
0.21%
WISTRON3231615000.00
0.21%
HANWHA AEROSPACE LTD0124506181.00
0.20%
NANYA TECHNOLOGY CORP2408243000.00
0.20%
SUN HUNG KAI PROPERTIES LTD16243066.00
0.20%
ASUSTEK COMPUTER INC2357118134.00
0.20%
JENTECH PRECISION INDUSTRIAL LTD365317000.00
0.20%
KGI FINANCIAL HOLDING28832877698.00
0.20%
WIWYNN CORPORATION666958621.00
0.19%
ASPEED TECHNOLOGY52746750.00
0.19%
CLP HOLDINGS2319500.00
0.19%
PUBLIC BANKPBBANK2667950.00
0.19%
KIA CORPORATION00027043309.00
0.19%
SINOPAC FINANCIAL HOLDINGS28902195937.00
0.19%
SAMSUNG LIFE LTD03283015187.00
0.18%
KING SLIDE WORKS205910600.00
0.18%
LARGAN PRECISION LTD300817860.00
0.18%
WINBOND ELECTRONICS2344595000.00
0.17%
YUM CHINA HOLDINGS INC998762156.00
0.17%
HYUNDAI MOBIS LTD01233010904.00
0.17%
POSCO00549013417.00
0.17%
FIRST FINANCIAL HOLDING LTD28922097892.00
0.17%
INNOVENT BIOLOGICS1801271500.00
0.17%
PICC PROPERTY AND CASUALTY LTD H23281323298.00
0.17%
WOORI FINANCIAL GROUP INC316140123005.00
0.16%
LITE ON TECHNOLOGY2301366183.00
0.16%
CHINA PETROLEUM AND CHEMICAL H3864239410.00
0.16%
SK INC0347306796.00
0.16%
HUA NAN FINANCIAL HOLDINGS28801736063.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT0008105432.00
0.16%
LINK REAL ESTATE INVESTMENT TRUST823510180.00
0.15%
CIMB GROUP HOLDINGSCIMB1502122.00
0.15%
BANK CENTRAL ASIABBCA9241900.00
0.15%
SINGAPORE EXCHANGES68151900.00
0.14%
KT&G CORP03378016509.00
0.14%
MPI CORP622316500.00
0.14%
INTERNATIONAL CONTAINER TERMINAL SICT178350.00
0.14%
PHARMAESSENTIA644664134.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63301100.00
0.14%
REALTEK SEMICONDUCTOR237997124.00
0.14%
LG ENERGY SOLUTION LTD3732208811.00
0.14%
ANTA SPORTS PRODUCTS LTD2020242200.00
0.14%
HONPRECISION INC776915400.00
0.14%
KE HOLDINGS2423384077.00
0.14%
PTT NON-VOTING DRPTT.R1869010.00
0.14%
LG ELECTRONICS INC06657019803.00
0.14%
SAMSUNG BIOLOGICS2079402136.00
0.13%
UNI-PRESIDENT ENTERPRISES1216906165.00
0.13%
POWER ASSETS HOLDINGS6273500.00
0.13%
MALAYAN BANKINGMAYBANK905527.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD1751227000.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT1190497.00
0.13%
GOLD CIRCUIT ELECTRONICS236865000.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD4958140378.00
0.13%
KEPPELBN4264270.00
0.12%
CHINA RESOURCES LAND1109534522.00
0.12%
PHISON ELECTRONICS CORP829935000.00
0.12%
HONG KONG AND CHINA GAS LTD32179041.00
0.12%
CK ASSET HOLDINGS LTD1113335060.00
0.12%
ADVANTECH239595993.00
0.11%
INNOLUX CORP34811397961.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802139241.00
0.11%
KUAISHOU TECHNOLOGY1024529200.00
0.11%
NONGFU SPRING LTD H9633330800.00
0.11%
JARDINE MATHESON HOLDINGSJ3630860.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R179547.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI11361542.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD1308284000.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6482100.00
0.10%
KING YUAN ELECTRONICS2449213950.00
0.10%
WUXI APPTEC H235974361.00
0.10%
BIZLINK HOLDING INC366534000.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) H2601499400.00
0.10%
EVERGREEN MARINE CORP (TAIWAN) LTD2603198918.00
0.10%
NOVATEK MICROELECTRONICS303495390.00
0.10%
LS ELECTRIC LTD01012013866.00
0.10%
POP MART INTERNATIONAL GROUP999295200.00
0.10%
H WORLD GROUP ADRHTHT33774.00
0.10%
LG CHEM LTD0519109050.00
0.10%
ALCHIP TECHNOLOGIES366115400.00
0.10%
GALAXY ENTERTAINMENT GROUP27376000.00
0.10%
CHINA CITIC BANK CORP LTD H9981527600.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD010140122186.00
0.09%
ALTEOGEN INC1961709774.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP2980401015.00
0.09%
ETD KRW BALANCE WITH 06738CETD_KRW2059165720.00
0.09%
CSPC PHARMACEUTICAL GROUP10931500016.00
0.09%
CHINA HONGQIAO GROUP LTD1378604000.00
0.09%
BANK OF COMMUNICATIONS LTD H33281383065.00
0.09%
SINGAPORE AIRLINES LTDC6L282000.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY CL375032600.00
0.09%
HONGKONG LAND HOLDINGS LTDH78179600.00
0.09%
FORMOSA PLASTICS CORP1301659522.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E0095407938.00
0.09%
ZTO EXPRESS (CAYMAN) INC205771312.00
0.09%
HD HYUNDAI ELECTRIC2672604356.00
0.09%
FORMOSA CHEMICALS & FIBRE CORP1326636952.00
0.08%
CHINA MENGNIU DAIRY LTD2319527000.00
0.08%
BANK MANDIRI (PERSERO)BMRI6750584.00
0.08%
CAPITALAND ASCENDAS REITCLAR770430.00
0.08%
TENAGA NASIONALTENAGA408187.00
0.08%
CITIC LTD267854000.00
0.08%
GLOBALWAFERS LTD648857000.00
0.08%
CP ALL NON-VOTING DRCPALL.R1022277.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R735100.00
0.08%
CHINA STEEL CORP20022147261.00
0.08%
GRAB HOLDINGS CLASS AGRAB445407.00
0.08%
CHANG HWA COMMERCIAL BANK LTD28011344821.00
0.08%
LI AUTO CLASS A2015231492.00
0.08%
KAKAO03572057425.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD3291805911.00
0.08%
WH GROUP2881566157.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901259900.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R701160.00
0.08%
AKESO INC9926125000.00
0.08%
TAIWAN MOBILE3045307867.00
0.07%
MERITZ FINANCIAL GROUP INC13804012898.00
0.07%
MTR CORPORATION66294000.00
0.07%
SK INNOVATION LTD09677012466.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL699600.00
0.07%
SINO BIOPHARMACEUTICAL11771933500.00
0.07%
MIDEA GROUP CLASS H30094900.00
0.07%
CHINA OVERSEAS LAND INVESTMENT688731500.00
0.07%
USD CASHUSD1163959.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ68108.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD4904334000.00
0.07%
FULL TRUCK ALLIANCE ADR CLASS AYMM131090.00
0.07%
HAIER SMART HOME CLASS H LTD H6690441000.00
0.07%
LG00355015354.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H16581612000.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA1997279962.00
0.07%
SAMSUNG SDS0182607181.00
0.07%
SK TELECOM01767019589.00
0.07%
WEICHAI POWER LTD H2338362600.00
0.07%
SHANGHAI COMMERCIAL5876659637.00
0.07%
XPENG CLASS A INC9868230830.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1873300.00
0.06%
HANMI SEMICONDUCTOR0427007557.00
0.06%
HUA HONG GRACE SEMICONDUCTOR LTD1347135000.00
0.06%
CHINA MOLYBDENUM H3993687000.00
0.06%
DB INSURANCE LTD0058308215.00
0.06%
GAMUDAGAMUDA892600.00
0.06%
ECOPRO LTD08652019289.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD1888226500.00
0.06%
CHINA RESOURCES POWER LTD836417184.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L1336205300.00
0.06%
NIO CLASS A9866325511.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT5347235080.00
0.06%
GENSCRIPT BIOTECH -1K CORP1548229000.00
0.06%
HYUNDAI GLOVIS LTD0862806837.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391571000.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038115000.00
0.06%
HANWHA OCEAN LTD04266024833.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO686973000.00
0.06%
HKT TRUST AND HKT UNITS6823650860.00
0.06%
SINO LAND LTD83777510.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382122800.00
0.06%
KOREA ELECTRIC POWER01576045565.00
0.06%
PEGATRON4938315414.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD225965900.00
0.06%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R209365.00
0.06%
COSCO SHIPPING HOLDINGS LTD H1919425300.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R130650.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION00072014373.00
0.06%
JD HEALTH INTERNATIONAL INC6618190250.00
0.06%
GIGABYTE TECHNOLOGY LTD237692000.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12265938.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES209944300.00
0.06%
CHINA TOWER CORP LTD H788831500.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUPTME106013.00
0.06%
HOTAI MOTOR LTD220757320.00
0.06%
APR LTD2784704766.00
0.06%
AIRTAC INTERNATIONAL GROUP159027904.00
0.06%
CHAILEASE HOLDING LTD5871288495.00
0.06%
HANSOH PHARMACEUTICAL GROUP3692226000.00
0.05%
KOREA INVESTMENT HOLDINGS LTD0710508100.00
0.05%
DOOSAN CORP0001501350.00
0.05%
TELEKOMUNIKASI INDONESIATLKM8363500.00
0.05%
YANKUANG ENERGY GROUP COMPANY H1171630700.00
0.05%
LOTES353316000.00
0.05%
ENN ENERGY HOLDINGS LTD2688143000.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R687975.00
0.05%
CGN POWER LTD H18161984000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R120200.00
0.05%
INVENTEC2356470199.00
0.05%
HD HYUNDAI LTD2672507900.00
0.05%
SWIRE PACIFIC LTD A1962500.00
0.05%
POSCO FUTURE M LTD0036706690.00
0.05%
FUTU HOLDINGS ADRFUTU8128.00
0.05%
CHINA INTERNATIONAL CAPITAL H3908354000.00
0.05%
CITIC SECURITIES COMPANY H6030308550.00
0.05%
CAPITALAND INVESTMENT LTD9CI439300.00
0.05%
MMG LTD1208923200.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H2611473768.00
0.05%
KINGBOARD HOLDINGS148142500.00
0.05%
ASTRA INTERNATIONALASII3018500.00
0.05%
KOREA AEROSPACE INDUSTRIES04781010957.00
0.05%
Z AI CO H251313200.00
0.05%
HYUNDAI MOTOR S2 PREF0053877019.00
0.05%
BDO UNIBANKBDO424956.00
0.05%
LIG DEFENSE&AEROSPACE LTD0795502474.00
0.05%
S-OIL0109508073.00
0.05%
LI NING LTD2331440500.00
0.05%
HYUNDAI-ROTEM06435013238.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD291302833.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606114800.00
0.05%
AMMB HOLDINGSAMBANK490350.00
0.05%
ECOPRO BM LTD24754011004.00
0.04%
SENSETIME GROUP CLASS B INC205275000.00
0.04%
SHENZHOU INTERNATIONAL GROUP2313152800.00
0.04%
BILIBILI INC962654886.00
0.04%
TRUE CORPORATION NON-VOTING DRTRUE.R1921806.00
0.04%
KRAFTON2599605363.00
0.04%
KOREAN AIR LINES00349033969.00
0.04%
KUNLUN ENERGY LTD135741000.00
0.04%
SANDS CHINA LTD1928509200.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R157918.00
0.04%
YTL POWER INTERNATIONALYTLPOWR557460.00
0.04%
EVA AIRWAYS2618528000.00
0.04%
HMM LTD01120039451.00
0.04%
E INK HOLDINGS8069149000.00
0.04%
WILMAR INTERNATIONALF34300800.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R360900.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699012700.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS51371.00
0.04%
MIRAE ASSET SECURITIES CO LTD00680036485.00
0.04%
AAC TECHNOLOGIES HOLDINGS2018145500.00
0.04%
HANWHA SYSTEMS LTD27221013993.00
0.04%
SINOTRUK (HONG KONG) LTD3808166000.00
0.04%
SD GUTHRIESDG463100.00
0.04%
SAM YANG FOODS INC003230756.00
0.04%
CHINA GALAXY SECURITIES LTD H6881745000.00
0.04%
HONG LEONG BANKHLBANK126981.00
0.04%
PETRONAS GASPETGAS153900.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R110800.00
0.04%
LG INNOTEK LTD0110702673.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD2600706300.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER1209127400.00
0.04%
PRESIDENT CHAIN STORE CORP291292392.00
0.04%
HORIZON ROBOTICS96601355400.00
0.04%
IHH HEALTHCAREIHH324000.00
0.04%
3SBIO INC1530353500.00
0.04%
GDS HOLDINGS CLASS A9698215600.00
0.04%
JIANGXI COPPER LTD H358195800.00
0.04%
YUHAN00010010536.00
0.04%
RHB BANKRHBBANK322117.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H1818306500.00
0.04%
HKD CASHHKD4626744.00
0.04%
WUXI XDC CAYMAN INC226870000.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS322362000.00
0.04%
HUANENG POWER INTERNATIONAL INC H902756000.00
0.03%
NH INVESTMENT & SECURITIES00594032261.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD966263218.00
0.03%
TSINGTAO BREWERY COMPANY LTD H168111500.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT31628000.00
0.03%
KINGSOFT3888182000.00
0.03%
FORTUNE ELECTRIC151931889.00
0.03%
HUATAI SECURITIES H6886285800.00
0.03%
IOI CORPORATIONIOICORP493753.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139012544.00
0.03%
CRRC H1766811000.00
0.03%
CHINA COAL ENERGY LTD H1898430000.00
0.03%
SUNWAY BHDSWB494100.00
0.03%
GUANGDONG INVESTMENT LTD270518000.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL51407.00
0.03%
J&T GLOBAL EXPRESS1519455200.00
0.03%
INNER MONGOLIA YITAI COAL LTD B900948161802.00
0.03%
PETRONAS CHEMICALS GROUPPCHEM442200.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD144243130.00
0.03%
HYBE3528204432.00
0.03%
BANK OF THE PHILIPPINE ISLANDSBPI344339.00
0.03%
AMOREPACIFIC0904305122.00
0.03%
SINOPHARM GROUP LTD H1099239200.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI1138216000.00
0.03%
ANHUI CONCH CEMENT H914224000.00
0.03%
HYUNDAI MOTOR S1 PREF0053854203.00
0.03%
TWD CASHTWD15454259.00
0.03%
KUALA LUMPUR KEPONGKLK91700.00
0.03%
CHINA MINSHENG BANKING H19881229499.00
0.03%
FAR EAST HORIZON3360645000.00
0.03%
MISCMISC222440.00
0.03%
KAKAOBANK32341031573.00
0.03%
TELEKOM MALAYSIATM231700.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863109200.00
0.03%
BOSIDENG INTERNATIONAL3998810000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R734300.00
0.03%
UBTECH ROBOTICS CORP LTD H988052000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD1929292600.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT417950.00
0.03%
BANK NEGARA INDONESIABBNI2289590.00
0.02%
GF SECURITIES H1776189800.00
0.02%
XTALPI HOLDINGS LTD2228529000.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD285151000.00
0.02%
SM PRIME HOLDINGSSMPH1459643.00
0.02%
MAXISMAXIS441100.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD6862327000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO1258256000.00
0.02%
AYALA CORPAC46295.00
0.02%
ALIBABA HEALTH INFORMATION TECH2411048000.00
0.02%
JD LOGISTICS INC2618302700.00
0.02%
SMOORE INTERNATIONAL HOLDINGS6969351000.00
0.02%
PHP CASHPHP23797542.00
0.02%
UNITED TRACTORSUNTR283148.00
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MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R612576.00
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ZTE CORP H763147715.00
0.02%
WAN HAI LINES2615100700.00
0.02%
TMBTHANACHART BANK NON-VOTING DR PTTB.R4490000.00
0.02%
SM INVESTMENTSSM41530.00
0.02%
SHANDONG GOLD MINING LTD H1787176000.00
0.02%
CHINA RESOURCES GAS GROUP LTD1193166600.00
0.02%
METROPOLITAN BANK AND TRUST COMBT359486.00
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CHONGQING RURAL COMMERCIAL BANK LT3618400000.00
0.02%
BOC AVIATION LTD258836800.00
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INDUSTRIAL BANK OF KOREA02411023513.00
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CHINA LONGYUAN POWER GROUP H916504000.00
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CHINA OILFIELD SERVICES LTD H2883337000.00
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GREAT WALL MOTOR COMPANY LTD H2333412750.00
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BEIJING ENTERPRISES HOLDINGS LTD39285000.00
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CELCOMDIGICDB496500.00
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CHINA RAILWAY GROUP LTD H390816000.00
0.02%
CHINA GAS HOLDINGS LTD384488200.00
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WANT WANT CHINA HOLDINGS151826000.00
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TONGCHENG TRAVEL HOLDINGS780232400.00
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HENGAN INTERNATIONAL GROUP1044109500.00
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REMEGEN H999535000.00
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LAOPU GOLD H61818300.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H389878000.00
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BARITO PACIFICBRPT4333658.00
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C D INTERNATIONAL INVESTMENT GROUP1908159000.00
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HAITIAN INTERNATIONAL LTD1882119000.00
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LEGEND BIOTECH ADR REPLEGN12197.00
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CHINA NATIONAL BUILDING MATERIAL L3323690286.00
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CHINA FEIHE LTD6186699000.00
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PLDT INCTEL13565.00
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LONGFOR GROUP HOLDINGS960403500.00
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GANFENG LITHIUM LTD H177278800.00
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MINISO GROUP HOLDING LTD989689200.00
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MANILA ELECTRICMER33250.00
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LG UPLUS03264019842.00
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BUMI RESOURCES MINERALSBRMS10597300.00
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YADEA GROUP HOLDINGS1585184000.00
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SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D2447937.00
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SAMSUNG BIOLOGICS R RIGHTS2079401G92.00
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EUR CASHEUR11655.00
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KRW/USDKRW-371059655.00
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GBP CASHGBP592.00
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ETD HKD BALANCE WITH 06738CETD_HKD-11.00
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ETD TRY BALANCE WITH 06738CETD_TRY1.00
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YA HSIN INDUSTRIAL CO. LTD.2418241497.00
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China Common Rich Renewable Energy Prvt-800988.00
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MSCI EMER MKT INDEX (ICE) DEC 26MESZ6102.00
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