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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
#910
ETF rank
$2.01 B
Marketcap
๐ช๐บ EU
Market
$95.91
Share price
-0.02%
Change (1 day)
55.40%
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
July 9, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
19.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5408491.00
9.12%
SAMSUNG ELECTRONICS LTD
005930
1026604.00
8.47%
SK HYNIX INC
000660
121237.00
4.78%
ISH MSCI CHINA A ETF USD ACC
CNYA
15856326.00
3.90%
TENCENT HOLDINGS LTD
700
1351800.00
2.44%
ALIBABA GROUP HOLDING LTD
9988
3678348.00
1.85%
MEDIATEK INC
2454
315683.00
1.21%
DELTA ELECTRONICS INC
2308
429593.00
1.16%
DBS GROUP HOLDINGS LTD
D05
444291.00
1.05%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
176623.00
1.04%
AIA GROUP LTD
1299
2348600.00
0.96%
HON HAI PRECISION INDUSTRY LTD
2317
2695444.00
0.91%
CHINA CONSTRUCTION BANK CORP H
939
18432140.00
0.86%
SK SQUARE LTD
402340
20390.00
0.75%
ASE TECHNOLOGY HOLDING LTD
3711
745252.00
0.73%
OVERSEA-CHINESE BANKING LTD
O39
715725.00
0.59%
SAMSUNG ELECTRO MECHANICS LTD
009150
12361.00
0.58%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14250930.00
0.58%
XIAOMI CORP
1810
3774000.00
0.58%
UNITED MICRO ELECTRONICS CORP
2303
2483817.00
0.54%
MEITUAN
3690
1110830.00
0.52%
PDD HOLDINGS ADS INC
PDD
125413.00
0.50%
NETEASE INC
9999
384745.00
0.49%
ELITE MATERIAL LTD
2383
62000.00
0.47%
PING AN INSURANCE (GROUP) CO OF CH
2318
1434500.00
0.46%
YAGEO CORP
2327
343144.00
0.45%
BANK OF CHINA LTD H
3988
14771600.00
0.44%
UNITED OVERSEAS BANK LTD
U11
265853.00
0.43%
SEA ADS REPRESENTING LTD CLASS A
SE
82787.00
0.43%
HONG KONG EXCHANGES AND CLEARING L
388
185369.00
0.42%
KB FINANCIAL GROUP INC
105560
77414.00
0.42%
ACCTON TECHNOLOGY CORP
2345
114000.00
0.42%
HYUNDAI MOTOR
005380
29377.00
0.41%
BYD LTD H
1211
814800.00
0.38%
CTBC FINANCIAL HOLDING LTD
2891
3684100.00
0.38%
UNIMICRON TECHNOLOGY CORP
3037
290623.00
0.34%
FUBON FINANCIAL HOLDING LTD
2881
1840202.00
0.33%
JD.COM CLASS A INC
9618
505807.00
0.33%
QUANTA COMPUTER INC
2382
597151.00
0.32%
BAIDU CLASS A INC
9888
461576.00
0.31%
SHINHAN FINANCIAL GROUP LTD
055550
91714.00
0.31%
CATHAY FINANCIAL HOLDING LTD
2882
2121236.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
682300.00
0.30%
NAN YA PLASTICS CORP
1303
1090337.00
0.28%
CHINA LIFE INSURANCE LTD H
2628
1595000.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1676750.00
0.26%
TRIP.COM GROUP LTD
9961
129358.00
0.26%
YUANTA FINANCIAL HOLDING LTD
2885
2505326.00
0.25%
TS FINANCIAL HOLDING LTD
2887
4622268.00
0.25%
PETROCHINA LTD H
857
4554800.00
0.25%
TECHTRONIC INDUSTRIES LTD
669
324000.00
0.24%
LENOVO GROUP LTD
992
1650000.00
0.24%
ASIA VITAL COMPONENTS LTD
3017
69000.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
853500.00
0.24%
HANA FINANCIAL GROUP INC
086790
60544.00
0.24%
KIA CORPORATION
000270
51019.00
0.23%
CK HUTCHISON HOLDINGS LTD
1
587405.00
0.23%
ZIJIN MINING GROUP LTD H
2899
1295700.00
0.23%
CHINA MERCHANTS BANK LTD H
3968
837356.00
0.23%
DOOSAN ENERBILITY LTD
034020
97503.00
0.22%
HANWHA AEROSPACE LTD
012450
7269.00
0.22%
SAMSUNG C&T CORP
028260
17850.00
0.21%
CHROMA ATE INC
2360
79000.00
0.21%
USD CASH
USD
4430970.00
0.21%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
167000.00
0.21%
SUN HUNG KAI PROPERTIES LTD
16
291066.00
0.20%
AGRICULTURAL BANK OF CHINA LTD H
1288
5866000.00
0.20%
BEONE MEDICINES AG
6160
174924.00
0.19%
HYUNDAI MOBIS LTD
012330
12824.00
0.19%
MPI CORP
6223
18000.00
0.19%
CHINA SHENHUA ENERGY LTD H
1088
747500.00
0.19%
CELLTRION INC
068270
33982.00
0.18%
NAVER CORP
035420
30914.00
0.18%
SAMSUNG LIFE LTD
032830
17276.00
0.18%
PUBLIC BANK
PBBANK
3143350.00
0.18%
BANK CENTRAL ASIA
BBCA
10889200.00
0.18%
TWD CASH
TWD
118894212.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
2507493.00
0.17%
WUXI BIOLOGICS CAYMAN INC
2269
763000.00
0.17%
CLP HOLDINGS LTD
2
367500.00
0.17%
SAMSUNG SDI LTD
006400
13259.00
0.17%
HONPRECISION INC
7769
17000.00
0.17%
HKD CASH
HKD
27210306.00
0.17%
CHUNGHWA TELECOM LTD
2412
833160.00
0.17%
ASUSTEK COMPUTER INC
2357
162134.00
0.17%
INTERNATIONAL CONTAINER TERMINAL S
ICT
218140.00
0.16%
INNOVENT BIOLOGICS INC
1801
309000.00
0.16%
E.SUN FINANCIAL HOLDING LTD
2884
3146969.00
0.16%
MALAYAN BANKING
MAYBANK
1262327.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2663977.00
0.16%
KGI FINANCIAL HOLDING LTD
2883
3559698.00
0.16%
CIMB GROUP HOLDINGS
CIMB
1770922.00
0.16%
WIWYNN CORPORATION
6669
21000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
39000.00
0.15%
GEELY AUTOMOBILE HOLDINGS LTD
175
1365000.00
0.15%
YUM CHINA HOLDINGS INC
9987
73356.00
0.15%
POSCO
005490
15785.00
0.15%
SK INC
034730
7607.00
0.15%
KING SLIDE WORKS LTD
2059
12000.00
0.15%
ASPEED TECHNOLOGY INC
5274
7150.00
0.15%
INNOLUX CORP
3481
1491961.00
0.14%
KUAISHOU TECHNOLOGY
1024
556500.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
352300.00
0.14%
WISTRON CORP
3231
660000.00
0.14%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
160378.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
599780.00
0.14%
SINGAPORE EXCHANGE LTD
S68
151900.00
0.14%
WOORI FINANCIAL GROUP INC
316140
144934.00
0.14%
LITE ON TECHNOLOGY CORP
2301
430183.00
0.13%
HD HYUNDAI ELECTRIC LTD
267260
5124.00
0.13%
REALTEK SEMICONDUCTOR CORP
2379
103124.00
0.13%
PICC PROPERTY AND CASUALTY LTD H
2328
1455298.00
0.13%
LG ELECTRONICS INC
066570
22254.00
0.13%
KEPPEL LTD
BN4
310400.00
0.13%
PHARMAESSENTIA CORP
6446
65134.00
0.12%
FIRST FINANCIAL HOLDING LTD
2892
2488892.00
0.12%
UNI-PRESIDENT ENTERPRISES CORP
1216
1066165.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
4943410.00
0.12%
CHINA RESOURCES LAND LTD
1109
630522.00
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
222547.00
0.12%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6091.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1329497.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
269400.00
0.12%
LARGAN PRECISION LTD
3008
19860.00
0.12%
PTT NON-VOTING DR PCL
PTT.R
2199010.00
0.12%
NOVATEK MICROELECTRONICS CORP
3034
144390.00
0.12%
GLOBAL UNICHIP CORP
3443
18000.00
0.12%
KT&G CORP
033780
20434.00
0.11%
POWER ASSETS HOLDINGS LTD
6
321500.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
70000.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6935.00
0.11%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1908518.00
0.11%
KE HOLDINGS INC
2423
451277.00
0.11%
KING YUAN ELECTRONICS LTD
2449
234000.00
0.11%
JARDINE MATHESON HOLDINGS LTD
J36
36500.00
0.11%
GLOBALWAFERS LTD
6488
53000.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
2507.00
0.10%
CK ASSET HOLDINGS LTD
1113
379560.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1175.00
0.10%
HONG KONG AND CHINA GAS LTD
3
2563041.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
16400.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
110000.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
13389242.00
0.10%
LG ENERGY SOLUTION LTD
373220
9882.00
0.10%
LS ELECTRIC LTD
010120
16314.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
524873.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
582600.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
9329.00
0.10%
BIZLINK HOLDING INC
3665
35000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD
010140
143981.00
0.10%
NONGFU SPRING LTD H
9633
388400.00
0.10%
NIO CLASS A INC
9866
407481.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
84112.00
0.09%
SINGAPORE AIRLINES LTD
C6L
330000.00
0.09%
KINGBOARD LAMINATES HOLDINGS LTD
1888
223500.00
0.09%
WEICHAI POWER LTD H
2338
426600.00
0.09%
CAPITALAND ASCENDAS REIT
CLAR
975530.00
0.09%
TENAGA NASIONAL
TENAGA
531187.00
0.09%
WH GROUP LTD
288
1838157.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
89000.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
7953584.00
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2275845.00
0.09%
AKESO INC
9926
147000.00
0.08%
ALTEOGEN INC
196170
8852.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD
1093
1756016.00
0.08%
XPENG CLASS A INC
9868
269230.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD
27
440000.00
0.08%
CP ALL NON-VOTING DR PCL
CPALL.R
1201477.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
234000.00
0.08%
LG CHEM LTD
051910
9987.00
0.08%
HYUNDAI-ROTEM
064350
15576.00
0.08%
H WORLD GROUP ADR LTD
HTHT
39776.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
863100.00
0.08%
CHINA HONGQIAO GROUP LTD
1378
632500.00
0.08%
LI AUTO CLASS A INC
2015
269892.00
0.08%
ADVANTECH LTD
2395
95993.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
16088.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
601300.00
0.08%
WUXI APPTEC LTD H
2359
82461.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
10594.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
822760.00
0.07%
CHINA CITIC BANK CORP LTD H
998
1783600.00
0.07%
HANWHA OCEAN LTD
042660
29249.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
821200.00
0.07%
CHINA MENGNIU DAIRY LTD
2319
684000.00
0.07%
KAKAO CORP
035720
67660.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
1742065.00
0.07%
FORMOSA PLASTICS CORP
1301
879522.00
0.07%
MTR CORPORATION CORP LTD
66
377000.00
0.07%
CHAILEASE HOLDING LTD
5871
416956.00
0.07%
CMOC GROUP LTD
3993
783000.00
0.07%
CHINA STEEL CORP
2002
2499261.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
2253500.00
0.07%
FUTU HOLDINGS ADR LTD
FUTU
14608.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
400550.00
0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
230918.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
859500.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
9855200.00
0.07%
FORMOSA CHEMICALS & FIBRE CORP
1326
732952.00
0.07%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2050484541.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
17984.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
316000.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
2890.00
0.06%
SK TELECOM LTD
017670
23079.00
0.06%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
154452.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
267100.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
845860.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2204700.00
0.06%
MIRAE ASSET SECURITIES CO LTD
006800
47711.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
8901.00
0.06%
APR LTD
278470
5207.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
235080.00
0.06%
DOOSAN CORP
000150
1574.00
0.06%
GIGABYTE TECHNOLOGY LTD
2376
120000.00
0.06%
LG CORP
003550
18639.00
0.06%
TAIWAN MOBILE LTD
3045
371867.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
201600.00
0.06%
CITIC LTD
267
885000.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L
3908
428400.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
472000.00
0.06%
INVENTEC CORP
2356
548199.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1988000.00
0.06%
GUOTAI HAITONG SECURITIES CO LTD H
2611
617568.00
0.06%
SINO LAND LTD
83
905510.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
398000.00
0.06%
HD HYUNDAI LTD
267250
9308.00
0.06%
EMEMORY TECHNOLOGY INC
3529
14400.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
1827000.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD
3692
290000.00
0.06%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
80258.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
1531582.00
0.05%
PEGATRON CORP
4938
444414.00
0.05%
SHANGHAI COMMERCIAL LTD
5876
856868.00
0.05%
ECOPRO LTD
086520
21566.00
0.05%
E INK HOLDINGS INC
8069
181000.00
0.05%
CHINA TOWER CORP LTD H
788
975500.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
16903.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
124921.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
153050.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
8235.00
0.05%
SENSETIME GROUP CLASS B INC
20
6203000.00
0.05%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
258765.00
0.05%
CHINA RESOURCES POWER LTD
836
481184.00
0.05%
KOREA ELECTRIC POWER CORP
015760
45565.00
0.05%
MIDEA GROUP LTD CLASS H
300
93700.00
0.05%
SAMSUNG SDS LTD
018260
8429.00
0.05%
TAIWAN CEMENT LTD
1101
1484481.00
0.05%
JD HEALTH INTERNATIONAL INC
6618
223850.00
0.05%
GAMUDA
GAMUDA
1049600.00
0.05%
WILMAR INTERNATIONAL LTD
F34
352000.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
758700.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
250800.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
142000.00
0.05%
SANDS CHINA LTD
1928
598800.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
131000.00
0.05%
BDO UNIBANK INC
BDO
500716.00
0.05%
KRAFTON INC
259960
6301.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
516100.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
350833.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
343962.00
0.05%
BILIBILI INC
9626
56246.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
24904.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
178400.00
0.05%
HYUNDAI GLOVIS LTD
086280
8021.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
806375.00
0.05%
LOTES LTD
3533
16000.00
0.05%
SK INNOVATION LTD
096770
14674.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD
2259
75500.00
0.05%
ASTRA INTERNATIONAL
ASII
3557000.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
139400.00
0.05%
LI NING LTD
2331
520500.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
297938.00
0.05%
SWIRE PACIFIC LTD A
19
89500.00
0.05%
DB INSURANCE LTD
005830
9679.00
0.05%
SEMBCORP INDUSTRIES LTD
U96
217100.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
124392.00
0.04%
AMMB HOLDINGS
AMBANK
576750.00
0.04%
HLB LTD
028300
26274.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
909950.00
0.04%
3SBIO INC
1530
417500.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2265206.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
39000.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
505300.00
0.04%
SINOTRUK (HONG KONG) LTD
3808
173500.00
0.04%
ENN ENERGY HOLDINGS LTD
2688
168600.00
0.04%
NH INVESTMENT & SECURITIES LTD
005940
45662.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
50700.00
0.04%
JIANGXI COPPER LTD H
358
227800.00
0.04%
HUATAI SECURITIES LTD H
6886
404800.00
0.04%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
183518.00
0.04%
HOTAI MOTOR LTD
2207
57320.00
0.04%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
421700.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
60515.00
0.04%
CHINA GALAXY SECURITIES LTD H
6881
884000.00
0.04%
MMG LTD
1208
931200.00
0.04%
ZHAOJIN MINING INDUSTRY LTD H
1818
354500.00
0.04%
TAIWAN BUSINESS BANK LTD
2834
1460317.00
0.04%
S-OIL CORP
010950
9105.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
2600
834300.00
0.04%
HONG LEONG BANK
HLBANK
149381.00
0.04%
IHH HEALTHCARE
IHH
378400.00
0.04%
PETRONAS GAS
PETGAS
179500.00
0.04%
RHB BANK
RHBBANK
376517.00
0.04%
EVA AIRWAYS CORP
2618
624000.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
74049.00
0.04%
POSCO FUTURE M LTD
003670
7842.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
116400.00
0.04%
ECOPRO BM LTD
247540
10105.00
0.04%
HYBE LTD
352820
5206.00
0.04%
AAC TECHNOLOGIES HOLDINGS INC
2018
149000.00
0.04%
CALIWAY BIOPHARMACEUTICALS LTD
6919
223000.00
0.04%
KUNLUN ENERGY LTD
135
869000.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
308018.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
130000.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
52820.00
0.03%
SUNWAY BHD
SWB
580500.00
0.03%
KOREAN AIR LINES LTD
003490
40028.00
0.03%
SD GUTHRIE
SDG
468600.00
0.03%
YTL POWER INTERNATIONAL
YTLPOWR
656660.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
146600.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
14770.00
0.03%
FAR EAST HORIZON LTD
3360
930000.00
0.03%
HANWHA SYSTEMS LTD
272210
15625.00
0.03%
TSINGTAO BREWERY LTD H
168
122000.00
0.03%
GF SECURITIES LTD H
1776
309000.00
0.03%
CGN POWER LTD H
1816
1922000.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
405779.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
4939.00
0.03%
KINGSOFT LTD
3888
214000.00
0.03%
WUXI XDC CAYMAN INC
2268
86000.00
0.03%
SM PRIME HOLDINGS INC
SMPH
2218243.00
0.03%
FORTUNE ELECTRIC LTD
1519
28990.00
0.03%
SAM YANG FOODS INC
003230
876.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
399000.00
0.03%
IOI CORPORATION
IOICORP
580153.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
884000.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
532000.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
426000.00
0.03%
HORIZON ROBOTICS
9660
1075800.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
672000.00
0.03%
HMM LTD
011200
46477.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
1437499.00
0.03%
SINOPHARM GROUP LTD H
1099
277600.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
9700.00
0.03%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
862300.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
126500.00
0.03%
BOSIDENG INTERNATIONAL LTD
3998
938000.00
0.03%
JD LOGISTICS INC
2618
353900.00
0.03%
KUALA LUMPUR KEPONG
KLK
107700.00
0.03%
GUANGDONG INVESTMENT LTD
270
582000.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
519000.00
0.03%
YUHAN CORP
000100
12334.00
0.03%
ANHUI CONCH CEMENT LTD H
914
256000.00
0.03%
ZTE CORP H
763
173315.00
0.03%
CRRC CORP LTD H
1766
939000.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
391000.00
0.03%
KRW CASH
KRW
816992943.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
1240000.00
0.03%
GENSCRIPT BIOTECH CORP
1548
318000.00
0.03%
KAKAOBANK CORP
323410
37190.00
0.03%
CHINA COAL ENERGY LTD H
1898
410000.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
46700.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
476750.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
190602.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
307130.00
0.02%
BANK NEGARA INDONESIA
BBNI
2697590.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
718176.00
0.02%
GANFENG LITHIUM LTD H
1772
91600.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
183000.00
0.02%
MISC
MISC
260840.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
343800.00
0.02%
LG DISPLAY LTD
034220
70555.00
0.02%
TELEKOM MALAYSIA
TM
270100.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD
3800
6210000.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
174260696.00
0.02%
SHANDONG GOLD MINING LTD H
1787
208000.00
0.02%
CHINA RUYI HOLDINGS LTD
136
2400000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
280000.00
0.02%
AMOREPACIFIC CORP
090430
6018.00
0.02%
SM INVESTMENTS CORP
SM
48890.00
0.02%
BARITO PACIFIC
BRPT
5105758.00
0.02%
MAXIS
MAXIS
517900.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
423486.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
818286.00
0.02%
UNITED TRACTORS
UNTR
331148.00
0.02%
BOC AVIATION LTD
2588
43200.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
288000.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
270800.00
0.02%
WAN HAI LINES LTD
2615
170700.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
5287900.00
0.02%
CELCOMDIGI
CDB
582900.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
90800.00
0.02%
AYALA CORP
AC
54535.00
0.02%
HESAI GROUP CLASS B
2525
24960.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
166000.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
415000.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
954000.00
0.02%
CHINA RAILWAY GROUP LTD H
390
944000.00
0.02%
CHINA GAS HOLDINGS LTD
384
571400.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
14373.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
600000.00
0.02%
XTALPI HOLDINGS LTD
2228
384000.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
101000.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
195400.00
0.02%
GBP CASH
GBP
278271.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1504.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
125500.00
0.02%
REMEGEN LTD H
9995
35000.00
0.02%
MANILA ELECTRIC
MER
39010.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
467500.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
464000.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.02%
BUMI RESOURCES MINERALS
BRMS
12487800.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
191000.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
401000.00
0.02%
CHINA FEIHE LTD
6186
827000.00
0.01%
IDR CASH
IDR
5366224102.00
0.01%
PLDT INC
TEL
15805.00
0.01%
MINISO GROUP HOLDING LTD
9896
102000.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
240000.00
0.01%
AYALA LAND INC
ALI
1173260.00
0.01%
PONY AI INC
2026
42300.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1660700.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
86000.00
0.01%
LAOPU GOLD LTD H
6181
5100.00
0.01%
LG UPLUS CORP
032640
23371.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
936000.00
0.01%
POSCO INTERNATIONAL CORP
047050
6649.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
612000.00
0.01%
MYR CASH
MYR
762457.00
0.01%
PHP CASH
PHP
8150045.00
0.01%
SGD CASH
SGD
170837.00
0.00%
THB CASH
THB
1819815.00
0.00%
EUR CASH
EUR
8360.00
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) SEP 26
MESU6
163.00