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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
#1165
ETF rank
$1.44 B
Marketcap
๐ช๐บ EU
Market
$81.84
Share price
-5.35%
Change (1 day)
11.52%
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
November 2, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
Shares Held
19.88%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4625491.00
9.00%
SAMSUNG ELECTRONICS LTD
005930
877296.00
6.82%
SK HYNIX
000660
103367.00
4.17%
ISH MSCI CHINA A ETF USD ACC
CNYA
13303408.00
3.47%
TENCENT HOLDINGS
700
1152000.00
2.40%
ALIBABA GROUP HOLDING
9988
3144748.00
1.98%
MEDIATEK
2454
270683.00
1.30%
DBS GROUP HOLDINGS LTD
D05
386021.00
1.23%
CHINA CONSTRUCTION BANK CORP H
939
15824140.00
1.19%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
149878.00
1.12%
AIA GROUP
1299
1938800.00
1.07%
HON HAI PRECISION INDUSTRY
2317
2311444.00
0.91%
DELTA ELECTRONICS
2308
365593.00
0.81%
OVERSEA-CHINESE BANKING
O39
608495.00
0.78%
ASE TECHNOLOGY HOLDING
3711
631252.00
0.74%
SK SQUARE
402340
17277.00
0.73%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12208930.00
0.69%
XIAOMI
1810
3204400.00
0.60%
HONG KONG EXCHANGES AND CLEARING
388
211069.00
0.56%
BANK OF CHINA LTD H
3988
12545600.00
0.56%
SAMSUNG ELECTRO MECHANICS LTD
009150
10505.00
0.53%
MEITUAN
3690
944430.00
0.49%
NAN YA PLASTICS CORP
1303
888337.00
0.47%
PDD HOLDINGS ADS
PDD
96377.00
0.47%
ELITE MATERIAL
2383
54300.00
0.47%
UNIMICRON TECHNOLOGY
3037
254623.00
0.47%
FUBON FINANCIAL HOLDING
2881
1584202.00
0.45%
NETEASE
9999
332845.00
0.45%
PING AN INSURANCE (GROUP) CO OF CH
2318
1158000.00
0.44%
UNITED OVERSEAS BANK
U11
230703.00
0.43%
CTBC FINANCIAL HOLDING
2891
3140100.00
0.43%
KB FINANCIAL GROUP
105560
63020.00
0.43%
UNITED MICRO ELECTRONICS CORP
2303
2131817.00
0.38%
CATHAY FINANCIAL HOLDING
2882
1778236.00
0.37%
BYD H
1211
693200.00
0.35%
ASIA VITAL COMPONENTS
3017
62000.00
0.34%
PETROCHINA H
857
4048800.00
0.33%
JD.COM CLASS A
9618
429407.00
0.33%
TS FINANCIAL HOLDING
2887
4239031.00
0.32%
HYUNDAI MOTOR
005380
24950.00
0.32%
SEA ADS REPRESENTING LTD CLASS A
SE
70269.00
0.32%
QUANTA COMPUTER
2382
538151.00
0.31%
CHINA MERCHANTS BANK H
3968
767856.00
0.30%
SHINHAN FINANCIAL GROUP
055550
77843.00
0.27%
ACCTON TECHNOLOGY
2345
92000.00
0.27%
SAMSUNG SDI LTD
006400
11243.00
0.27%
TECHTRONIC INDUSTRIES
669
266400.00
0.27%
CHINA LIFE INSURANCE LTD H
2628
1409000.00
0.27%
CK HUTCHISON HOLDINGS
1
521405.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1376250.00
0.27%
YUANTA FINANCIAL HOLDING
2885
2010899.00
0.26%
YAGEO
2327
287144.00
0.26%
TRIP.COM GROUP
9961
110158.00
0.26%
HANA FINANCIAL GROUP
086790
50027.00
0.26%
BOC HONG KONG HOLDINGS LTD
2388
708500.00
0.26%
AGRICULTURAL BANK OF CHINA H
1288
4996000.00
0.25%
E.SUN FINANCIAL HOLDING
2884
2832969.00
0.25%
BEONE MEDICINES AG
6160
149324.00
0.25%
CELLTRION
068270
28856.00
0.24%
ZIJIN MINING GROUP LTD H
2899
1129700.00
0.23%
WUXI BIOLOGICS CAYMAN
2269
682000.00
0.23%
KRW CASH
KRW
5094094992.00
0.23%
BAIDU
9888
391576.00
0.22%
LENOVO GROUP
992
1394000.00
0.22%
GLOBAL UNICHIP
3443
16500.00
0.22%
MEGA FINANCIAL HOLDING LTD
2886
2155493.00
0.21%
SAMSUNG C&T CORP
028260
15151.00
0.21%
CHROMA ATE
2360
67000.00
0.21%
CHINA SHENHUA ENERGY LTD H
1088
635500.00
0.21%
CHUNGHWA TELECOM LTD
2412
705160.00
0.21%
DOOSAN ENERBILITY LTD
034020
82747.00
0.21%
NAVER
035420
26256.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
579900.00
0.21%
WISTRON
3231
615000.00
0.21%
HANWHA AEROSPACE LTD
012450
6181.00
0.20%
NANYA TECHNOLOGY CORP
2408
243000.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
243066.00
0.20%
ASUSTEK COMPUTER INC
2357
118134.00
0.20%
JENTECH PRECISION INDUSTRIAL LTD
3653
17000.00
0.20%
KGI FINANCIAL HOLDING
2883
2877698.00
0.20%
WIWYNN CORPORATION
6669
58621.00
0.19%
ASPEED TECHNOLOGY
5274
6750.00
0.19%
CLP HOLDINGS
2
319500.00
0.19%
PUBLIC BANK
PBBANK
2667950.00
0.19%
KIA CORPORATION
000270
43309.00
0.19%
SINOPAC FINANCIAL HOLDINGS
2890
2195937.00
0.19%
SAMSUNG LIFE LTD
032830
15187.00
0.18%
KING SLIDE WORKS
2059
10600.00
0.18%
LARGAN PRECISION LTD
3008
17860.00
0.18%
WINBOND ELECTRONICS
2344
595000.00
0.17%
YUM CHINA HOLDINGS INC
9987
62156.00
0.17%
HYUNDAI MOBIS LTD
012330
10904.00
0.17%
POSCO
005490
13417.00
0.17%
FIRST FINANCIAL HOLDING LTD
2892
2097892.00
0.17%
INNOVENT BIOLOGICS
1801
271500.00
0.17%
PICC PROPERTY AND CASUALTY LTD H
2328
1323298.00
0.17%
WOORI FINANCIAL GROUP INC
316140
123005.00
0.16%
LITE ON TECHNOLOGY
2301
366183.00
0.16%
CHINA PETROLEUM AND CHEMICAL H
386
4239410.00
0.16%
SK INC
034730
6796.00
0.16%
HUA NAN FINANCIAL HOLDINGS
2880
1736063.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
5432.00
0.16%
LINK REAL ESTATE INVESTMENT TRUST
823
510180.00
0.15%
CIMB GROUP HOLDINGS
CIMB
1502122.00
0.15%
BANK CENTRAL ASIA
BBCA
9241900.00
0.15%
SINGAPORE EXCHANGE
S68
151900.00
0.14%
KT&G CORP
033780
16509.00
0.14%
MPI CORP
6223
16500.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
178350.00
0.14%
PHARMAESSENTIA
6446
64134.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
301100.00
0.14%
REALTEK SEMICONDUCTOR
2379
97124.00
0.14%
LG ENERGY SOLUTION LTD
373220
8811.00
0.14%
ANTA SPORTS PRODUCTS LTD
2020
242200.00
0.14%
HONPRECISION INC
7769
15400.00
0.14%
KE HOLDINGS
2423
384077.00
0.14%
PTT NON-VOTING DR
PTT.R
1869010.00
0.14%
LG ELECTRONICS INC
066570
19803.00
0.14%
SAMSUNG BIOLOGICS
207940
2136.00
0.13%
UNI-PRESIDENT ENTERPRISES
1216
906165.00
0.13%
POWER ASSETS HOLDINGS
6
273500.00
0.13%
MALAYAN BANKING
MAYBANK
905527.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
1227000.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1190497.00
0.13%
GOLD CIRCUIT ELECTRONICS
2368
65000.00
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
140378.00
0.13%
KEPPEL
BN4
264270.00
0.12%
CHINA RESOURCES LAND
1109
534522.00
0.12%
PHISON ELECTRONICS CORP
8299
35000.00
0.12%
HONG KONG AND CHINA GAS LTD
3
2179041.00
0.12%
CK ASSET HOLDINGS LTD
1113
335060.00
0.12%
ADVANTECH
2395
95993.00
0.11%
INNOLUX CORP
3481
1397961.00
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2139241.00
0.11%
KUAISHOU TECHNOLOGY
1024
529200.00
0.11%
NONGFU SPRING LTD H
9633
330800.00
0.11%
JARDINE MATHESON HOLDINGS
J36
30860.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
179547.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
11361542.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
284000.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
482100.00
0.10%
KING YUAN ELECTRONICS
2449
213950.00
0.10%
WUXI APPTEC H
2359
74361.00
0.10%
BIZLINK HOLDING INC
3665
34000.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) H
2601
499400.00
0.10%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
198918.00
0.10%
NOVATEK MICROELECTRONICS
3034
95390.00
0.10%
LS ELECTRIC LTD
010120
13866.00
0.10%
POP MART INTERNATIONAL GROUP
9992
95200.00
0.10%
H WORLD GROUP ADR
HTHT
33774.00
0.10%
LG CHEM LTD
051910
9050.00
0.10%
ALCHIP TECHNOLOGIES
3661
15400.00
0.10%
GALAXY ENTERTAINMENT GROUP
27
376000.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1527600.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
122186.00
0.09%
ALTEOGEN INC
196170
9774.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1015.00
0.09%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2059165720.00
0.09%
CSPC PHARMACEUTICAL GROUP
1093
1500016.00
0.09%
CHINA HONGQIAO GROUP LTD
1378
604000.00
0.09%
BANK OF COMMUNICATIONS LTD H
3328
1383065.00
0.09%
SINGAPORE AIRLINES LTD
C6L
282000.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
32600.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
179600.00
0.09%
FORMOSA PLASTICS CORP
1301
659522.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
7938.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
71312.00
0.09%
HD HYUNDAI ELECTRIC
267260
4356.00
0.09%
FORMOSA CHEMICALS & FIBRE CORP
1326
636952.00
0.08%
CHINA MENGNIU DAIRY LTD
2319
527000.00
0.08%
BANK MANDIRI (PERSERO)
BMRI
6750584.00
0.08%
CAPITALAND ASCENDAS REIT
CLAR
770430.00
0.08%
TENAGA NASIONAL
TENAGA
408187.00
0.08%
CITIC LTD
267
854000.00
0.08%
GLOBALWAFERS LTD
6488
57000.00
0.08%
CP ALL NON-VOTING DR
CPALL.R
1022277.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
735100.00
0.08%
CHINA STEEL CORP
2002
2147261.00
0.08%
GRAB HOLDINGS CLASS A
GRAB
445407.00
0.08%
CHANG HWA COMMERCIAL BANK LTD
2801
1344821.00
0.08%
LI AUTO CLASS A
2015
231492.00
0.08%
KAKAO
035720
57425.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5911.00
0.08%
WH GROUP
288
1566157.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
259900.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
701160.00
0.08%
AKESO INC
9926
125000.00
0.08%
TAIWAN MOBILE
3045
307867.00
0.07%
MERITZ FINANCIAL GROUP INC
138040
12898.00
0.07%
MTR CORPORATION
66
294000.00
0.07%
SK INNOVATION LTD
096770
12466.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
699600.00
0.07%
SINO BIOPHARMACEUTICAL
1177
1933500.00
0.07%
MIDEA GROUP CLASS H
300
94900.00
0.07%
CHINA OVERSEAS LAND INVESTMENT
688
731500.00
0.07%
USD CASH
USD
1163959.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
68108.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
334000.00
0.07%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
131090.00
0.07%
HAIER SMART HOME CLASS H LTD H
6690
441000.00
0.07%
LG
003550
15354.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1612000.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA
1997
279962.00
0.07%
SAMSUNG SDS
018260
7181.00
0.07%
SK TELECOM
017670
19589.00
0.07%
WEICHAI POWER LTD H
2338
362600.00
0.07%
SHANGHAI COMMERCIAL
5876
659637.00
0.07%
XPENG CLASS A INC
9868
230830.00
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1873300.00
0.06%
HANMI SEMICONDUCTOR
042700
7557.00
0.06%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
135000.00
0.06%
CHINA MOLYBDENUM H
3993
687000.00
0.06%
DB INSURANCE LTD
005830
8215.00
0.06%
GAMUDA
GAMUDA
892600.00
0.06%
ECOPRO LTD
086520
19289.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD
1888
226500.00
0.06%
CHINA RESOURCES POWER LTD
836
417184.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
205300.00
0.06%
NIO CLASS A
9866
325511.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
235080.00
0.06%
GENSCRIPT BIOTECH -1K CORP
1548
229000.00
0.06%
HYUNDAI GLOVIS LTD
086280
6837.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1571000.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
115000.00
0.06%
HANWHA OCEAN LTD
042660
24833.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
73000.00
0.06%
HKT TRUST AND HKT UNITS
6823
650860.00
0.06%
SINO LAND LTD
83
777510.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
122800.00
0.06%
KOREA ELECTRIC POWER
015760
45565.00
0.06%
PEGATRON
4938
315414.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD
2259
65900.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
209365.00
0.06%
COSCO SHIPPING HOLDINGS LTD H
1919
425300.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
130650.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
14373.00
0.06%
JD HEALTH INTERNATIONAL INC
6618
190250.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
265938.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
44300.00
0.06%
CHINA TOWER CORP LTD H
788
831500.00
0.06%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
106013.00
0.06%
HOTAI MOTOR LTD
2207
57320.00
0.06%
APR LTD
278470
4766.00
0.06%
AIRTAC INTERNATIONAL GROUP
1590
27904.00
0.06%
CHAILEASE HOLDING LTD
5871
288495.00
0.06%
HANSOH PHARMACEUTICAL GROUP
3692
226000.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
8100.00
0.05%
DOOSAN CORP
000150
1350.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
8363500.00
0.05%
YANKUANG ENERGY GROUP COMPANY H
1171
630700.00
0.05%
LOTES
3533
16000.00
0.05%
ENN ENERGY HOLDINGS LTD
2688
143000.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
687975.00
0.05%
CGN POWER LTD H
1816
1984000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
120200.00
0.05%
INVENTEC
2356
470199.00
0.05%
HD HYUNDAI LTD
267250
7900.00
0.05%
SWIRE PACIFIC LTD A
19
62500.00
0.05%
POSCO FUTURE M LTD
003670
6690.00
0.05%
FUTU HOLDINGS ADR
FUTU
8128.00
0.05%
CHINA INTERNATIONAL CAPITAL H
3908
354000.00
0.05%
CITIC SECURITIES COMPANY H
6030
308550.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
439300.00
0.05%
MMG LTD
1208
923200.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
473768.00
0.05%
KINGBOARD HOLDINGS
148
142500.00
0.05%
ASTRA INTERNATIONAL
ASII
3018500.00
0.05%
KOREA AEROSPACE INDUSTRIES
047810
10957.00
0.05%
Z AI CO H
2513
13200.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
7019.00
0.05%
BDO UNIBANK
BDO
424956.00
0.05%
LIG DEFENSE&AEROSPACE LTD
079550
2474.00
0.05%
S-OIL
010950
8073.00
0.05%
LI NING LTD
2331
440500.00
0.05%
HYUNDAI-ROTEM
064350
13238.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
302833.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
114800.00
0.05%
AMMB HOLDINGS
AMBANK
490350.00
0.05%
ECOPRO BM LTD
247540
11004.00
0.04%
SENSETIME GROUP CLASS B INC
20
5275000.00
0.04%
SHENZHOU INTERNATIONAL GROUP
2313
152800.00
0.04%
BILIBILI INC
9626
54886.00
0.04%
TRUE CORPORATION NON-VOTING DR
TRUE.R
1921806.00
0.04%
KRAFTON
259960
5363.00
0.04%
KOREAN AIR LINES
003490
33969.00
0.04%
KUNLUN ENERGY LTD
135
741000.00
0.04%
SANDS CHINA LTD
1928
509200.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
157918.00
0.04%
YTL POWER INTERNATIONAL
YTLPOWR
557460.00
0.04%
EVA AIRWAYS
2618
528000.00
0.04%
HMM LTD
011200
39451.00
0.04%
E INK HOLDINGS
8069
149000.00
0.04%
WILMAR INTERNATIONAL
F34
300800.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
360900.00
0.04%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
12700.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
51371.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
36485.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
145500.00
0.04%
HANWHA SYSTEMS LTD
272210
13993.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
166000.00
0.04%
SD GUTHRIE
SDG
463100.00
0.04%
SAM YANG FOODS INC
003230
756.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
745000.00
0.04%
HONG LEONG BANK
HLBANK
126981.00
0.04%
PETRONAS GAS
PETGAS
153900.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
110800.00
0.04%
LG INNOTEK LTD
011070
2673.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
706300.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
127400.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
92392.00
0.04%
HORIZON ROBOTICS
9660
1355400.00
0.04%
IHH HEALTHCARE
IHH
324000.00
0.04%
3SBIO INC
1530
353500.00
0.04%
GDS HOLDINGS CLASS A
9698
215600.00
0.04%
JIANGXI COPPER LTD H
358
195800.00
0.04%
YUHAN
000100
10536.00
0.04%
RHB BANK
RHBBANK
322117.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
306500.00
0.04%
HKD CASH
HKD
4626744.00
0.04%
WUXI XDC CAYMAN INC
2268
70000.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
362000.00
0.04%
HUANENG POWER INTERNATIONAL INC H
902
756000.00
0.03%
NH INVESTMENT & SECURITIES
005940
32261.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
263218.00
0.03%
TSINGTAO BREWERY COMPANY LTD H
168
111500.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
28000.00
0.03%
KINGSOFT
3888
182000.00
0.03%
FORTUNE ELECTRIC
1519
31889.00
0.03%
HUATAI SECURITIES H
6886
285800.00
0.03%
IOI CORPORATION
IOICORP
493753.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
12544.00
0.03%
CRRC H
1766
811000.00
0.03%
CHINA COAL ENERGY LTD H
1898
430000.00
0.03%
SUNWAY BHD
SWB
494100.00
0.03%
GUANGDONG INVESTMENT LTD
270
518000.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
51407.00
0.03%
J&T GLOBAL EXPRESS
1519
455200.00
0.03%
INNER MONGOLIA YITAI COAL LTD B
900948
161802.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
442200.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
243130.00
0.03%
HYBE
352820
4432.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
344339.00
0.03%
AMOREPACIFIC
090430
5122.00
0.03%
SINOPHARM GROUP LTD H
1099
239200.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
216000.00
0.03%
ANHUI CONCH CEMENT H
914
224000.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
4203.00
0.03%
TWD CASH
TWD
15454259.00
0.03%
KUALA LUMPUR KEPONG
KLK
91700.00
0.03%
CHINA MINSHENG BANKING H
1988
1229499.00
0.03%
FAR EAST HORIZON
3360
645000.00
0.03%
MISC
MISC
222440.00
0.03%
KAKAOBANK
323410
31573.00
0.03%
TELEKOM MALAYSIA
TM
231700.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
109200.00
0.03%
BOSIDENG INTERNATIONAL
3998
810000.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
734300.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
52000.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
292600.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
417950.00
0.03%
BANK NEGARA INDONESIA
BBNI
2289590.00
0.02%
GF SECURITIES H
1776
189800.00
0.02%
XTALPI HOLDINGS LTD
2228
529000.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
151000.00
0.02%
SM PRIME HOLDINGS
SMPH
1459643.00
0.02%
MAXIS
MAXIS
441100.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
327000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
256000.00
0.02%
AYALA CORP
AC
46295.00
0.02%
ALIBABA HEALTH INFORMATION TECH
241
1048000.00
0.02%
JD LOGISTICS INC
2618
302700.00
0.02%
SMOORE INTERNATIONAL HOLDINGS
6969
351000.00
0.02%
PHP CASH
PHP
23797542.00
0.02%
UNITED TRACTORS
UNTR
283148.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
612576.00
0.02%
ZTE CORP H
763
147715.00
0.02%
WAN HAI LINES
2615
100700.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
4490000.00
0.02%
SM INVESTMENTS
SM
41530.00
0.02%
SHANDONG GOLD MINING LTD H
1787
176000.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
166600.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
359486.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
400000.00
0.02%
BOC AVIATION LTD
2588
36800.00
0.02%
INDUSTRIAL BANK OF KOREA
024110
23513.00
0.02%
CHINA LONGYUAN POWER GROUP H
916
504000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
337000.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
412750.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
85000.00
0.02%
CELCOMDIGI
CDB
496500.00
0.02%
CHINA RAILWAY GROUP LTD H
390
816000.00
0.02%
CHINA GAS HOLDINGS LTD
384
488200.00
0.02%
WANT WANT CHINA HOLDINGS
151
826000.00
0.02%
TONGCHENG TRAVEL HOLDINGS
780
232400.00
0.02%
HENGAN INTERNATIONAL GROUP
1044
109500.00
0.02%
REMEGEN H
9995
35000.00
0.02%
LAOPU GOLD H
6181
8300.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
78000.00
0.02%
BARITO PACIFIC
BRPT
4333658.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
159000.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
119000.00
0.02%
LEGEND BIOTECH ADR REP
LEGN
12197.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
690286.00
0.01%
CHINA FEIHE LTD
6186
699000.00
0.01%
PLDT INC
TEL
13565.00
0.01%
LONGFOR GROUP HOLDINGS
960
403500.00
0.01%
GANFENG LITHIUM LTD H
1772
78800.00
0.01%
MINISO GROUP HOLDING LTD
9896
89200.00
0.01%
MANILA ELECTRIC
MER
33250.00
0.01%
LG UPLUS
032640
19842.00
0.01%
BUMI RESOURCES MINERALS
BRMS
10597300.00
0.01%
YADEA GROUP HOLDINGS
1585
184000.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
73200.00
0.01%
SGD CASH
SGD
233774.00
0.01%
MYR CASH
MYR
574533.00
0.01%
IDR CASH
IDR
2342666775.00
0.00%
THB CASH
THB
1819815.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
2447937.00
0.00%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
92.00
0.00%
EUR CASH
EUR
11655.00
0.00%
KRW/USD
KRW
-371059655.00
0.00%
GBP CASH
GBP
592.00
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
3840951.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
102.00
0.00%
PHP/USD
PHP
-5804138.00
0.00%
PHP/USD
PHP
-9673562.00