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Watchlist
Account
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1128
ETF rank
โน99.19 B
Marketcap
๐ช๐บ EU
Market
โน6,449
Share price
0.59%
Change (1 day)
45.63%
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
December 18, 2025
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
15.55%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
4003491.00
6.94%
TENCENT HOLDINGS LTD
700
1041500.00
5.49%
ISH MSCI CHINA A ETF USD ACC
CNYA
11365758.00
4.80%
SAMSUNG ELECTRONICS LTD
005930
769996.00
4.43%
ALIBABA GROUP HOLDING LTD
9988
2792548.00
2.84%
SK HYNIX INC
000660
88819.00
1.53%
AIA GROUP LTD
1299
1708200.00
1.30%
CHINA CONSTRUCTION BANK CORP H
939
15643140.00
1.25%
DBS GROUP HOLDINGS LTD
D05
341891.00
1.24%
XIAOMI CORP
1810
2794600.00
1.20%
HON HAI PRECISION INDUSTRY LTD
2317
2042444.00
1.05%
PDD HOLDINGS ADS INC
PDD
115347.00
0.95%
MEDIATEK INC
2454
246683.00
0.90%
MEITUAN
3690
809930.00
0.85%
HONG KONG EXCHANGES AND CLEARING L
388
190969.00
0.78%
PING AN INSURANCE (GROUP) CO OF CH
2318
1089500.00
0.77%
DELTA ELECTRONICS INC
2308
319593.00
0.71%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
10598930.00
0.71%
OVERSEA-CHINESE BANKING LTD
O39
546925.00
0.66%
NETEASE INC
9999
283245.00
0.64%
SEA ADS REPRESENTING LTD CLASS A
SE
62187.00
0.64%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
133689.00
0.62%
TRIP.COM GROUP LTD
9961
101358.00
0.62%
BYD LTD H
1211
599900.00
0.56%
BANK OF CHINA LTD H
3988
11579600.00
0.48%
JD.COM CLASS A INC
9618
390257.00
0.47%
BAIDU CLASS A INC
9888
364626.00
0.47%
UNITED OVERSEAS BANK LTD
U11
201753.00
0.42%
KB FINANCIAL GROUP INC
105560
58518.00
0.38%
CHINA LIFE INSURANCE LTD H
2628
1211000.00
0.38%
BANK CENTRAL ASIA
BBCA
9007300.00
0.37%
CTBC FINANCIAL HOLDING LTD
2891
2757100.00
0.36%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1208250.00
0.36%
FUBON FINANCIAL HOLDING LTD
2881
1358202.00
0.36%
CHINA MERCHANTS BANK LTD H
3968
639356.00
0.35%
ZIJIN MINING GROUP LTD H
2899
965700.00
0.35%
HYUNDAI MOTOR
005380
21506.00
0.33%
ASE TECHNOLOGY HOLDING LTD
3711
543252.00
0.32%
CATHAY FINANCIAL HOLDING LTD
2882
1561236.00
0.31%
QUANTA COMPUTER INC
2382
445151.00
0.31%
DOOSAN ENERBILITY LTD
034020
72388.00
0.31%
SHINHAN FINANCIAL GROUP LTD
055550
70536.00
0.31%
PETROCHINA LTD H
857
3458800.00
0.31%
NAVER CORP
035420
22982.00
0.29%
KUAISHOU TECHNOLOGY
1024
406700.00
0.28%
BEONE MEDICINES AG
6160
139724.00
0.27%
AGRICULTURAL BANK OF CHINA LTD H
1288
4496000.00
0.27%
KIA CORPORATION CORP
000270
38791.00
0.27%
HANWHA AEROSPACE LTD
012450
5445.00
0.26%
CELLTRION INC
068270
24518.00
0.26%
CK HUTCHISON HOLDINGS LTD
1
432905.00
0.26%
ACCTON TECHNOLOGY CORP
2345
80000.00
0.26%
SK SQUARE LTD
402340
15171.00
0.25%
UNITED MICRO ELECTRONICS CORP
2303
1850817.00
0.25%
BOC HONG KONG HOLDINGS LTD
2388
593500.00
0.25%
YUM CHINA HOLDINGS INC
9987
59706.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
237066.00
0.24%
CHINA SHENHUA ENERGY LTD H
1088
555000.00
0.24%
HANA FINANCIAL GROUP INC
086790
44937.00
0.24%
TECHTRONIC INDUSTRIES LTD
669
236000.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
507800.00
0.22%
CIMB GROUP HOLDINGS
CIMB
1315922.00
0.22%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
11204242.00
0.22%
CHUNGHWA TELECOM LTD
2412
613160.00
0.22%
PUBLIC BANK
PBBANK
2332350.00
0.22%
MEGA FINANCIAL HOLDING LTD
2886
1959493.00
0.21%
E.SUN FINANCIAL HOLDING LTD
2884
2378969.00
0.21%
INNOVENT BIOLOGICS INC
1801
238000.00
0.21%
MALAYAN BANKING
MAYBANK
983727.00
0.21%
HANG SENG BANK LTD
11
121900.00
0.21%
POSCO
005490
11741.00
0.21%
WUXI BIOLOGICS CAYMAN INC
2269
571000.00
0.20%
PICC PROPERTY AND CASUALTY LTD H
2328
1127298.00
0.20%
WIWYNN CORPORATION CORP
6669
18000.00
0.20%
CLP HOLDINGS LTD
2
265000.00
0.20%
HYUNDAI MOBIS LTD
012330
9828.00
0.20%
TS FINANCIAL HOLDING LTD
2887
3438268.00
0.19%
ASIA VITAL COMPONENTS LTD
3017
52000.00
0.19%
SAMSUNG BIOLOGICS LTD
207940
1904.00
0.19%
ELITE MATERIAL LTD
2383
47000.00
0.19%
SAMSUNG C&T CORP
028260
13659.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
88800.00
0.19%
CHINA PETROLEUM AND CHEMICAL CORP
386
3729410.00
0.19%
WISTRON CORP
3231
495000.00
0.19%
YUANTA FINANCIAL HOLDING LTD
2885
1747326.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
203600.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
989000.00
0.17%
ASUSTEK COMPUTER INC
2357
116134.00
0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5972.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
3807.00
0.17%
WOORI FINANCIAL GROUP INC
316140
107549.00
0.17%
UNI-PRESIDENT ENTERPRISES CORP
1216
791165.00
0.17%
LG ENERGY SOLUTION LTD
373220
7643.00
0.17%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
420800.00
0.17%
NONGFU SPRING LTD H
9633
330000.00
0.17%
KAKAO CORP
035720
50197.00
0.17%
GRAB HOLDINGS LTD CLASS A
GRAB
393855.00
0.16%
ALTEOGEN INC
196170
6582.00
0.16%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
6921.00
0.16%
LINK REAL ESTATE INVESTMENT TRUST
823
427680.00
0.16%
KEPPEL LTD
BN4
242700.00
0.16%
CHINA HONGQIAO GROUP LTD
1378
467500.00
0.16%
SAMSUNG HEAVY INDUSTRIES LTD
010140
116846.00
0.16%
XPENG CLASS A INC
9868
203430.00
0.16%
BANK MANDIRI (PERSERO)
BMRI
6016384.00
0.16%
SAMSUNG SDI LTD
006400
9858.00
0.16%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2004977.00
0.16%
YAGEO CORP
2327
262144.00
0.15%
CHINA RESOURCES LAND LTD
1109
518522.00
0.15%
KE HOLDINGS INC
2423
336077.00
0.15%
LG CHEM LTD
051910
7901.00
0.15%
JARDINE MATHESON HOLDINGS LTD
J36
26300.00
0.15%
FIRST FINANCIAL HOLDING LTD
2892
1885892.00
0.15%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
968597.00
0.15%
SINGAPORE EXCHANGE LTD
S68
134000.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
262000.00
0.14%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
92701.00
0.14%
LI AUTO CLASS A INC
2015
204092.00
0.14%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
167647.00
0.14%
TELEKOMUNIKASI INDONESIA
TLKM
7949800.00
0.14%
LITE ON TECHNOLOGY CORP
2301
331183.00
0.14%
HONG KONG AND CHINA GAS LTD
3
1815041.00
0.14%
PTT NON-VOTING DR PCL
PTT.R
1634410.00
0.14%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
4921.00
0.14%
GALAXY ENTERTAINMENT GROUP LTD
27
330000.00
0.14%
INTERNATIONAL CONTAINER TERMINAL S
ICT
162330.00
0.14%
WH GROUP LTD
288
1374157.00
0.14%
HANWHA OCEAN LTD
042660
22525.00
0.13%
H WORLD GROUP ADR LTD
HTHT
32417.00
0.13%
AKESO INC
9926
105000.00
0.13%
NAN YA PLASTICS CORP
1303
856337.00
0.13%
CK ASSET HOLDINGS LTD
1113
308560.00
0.13%
SAMSUNG ELECTRO MECHANICS LTD
009150
9028.00
0.13%
POWER ASSETS HOLDINGS LTD
6
224500.00
0.13%
KT&G CORP
033780
15856.00
0.13%
FUTU HOLDINGS ADR LTD
FUTU
9328.00
0.13%
LENOVO GROUP LTD
992
1258000.00
0.13%
NIO CLASS A INC
9866
302451.00
0.13%
KGI FINANCIAL HOLDING LTD
2883
2681698.00
0.13%
ZTO EXPRESS (CAYMAN) INC
2057
69012.00
0.13%
HYUNDAI-ROTEM
064350
12342.00
0.13%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1452518.00
0.12%
CHROMA ATE INC
2360
62000.00
0.12%
SINO BIOPHARMACEUTICAL LTD
1177
1704500.00
0.12%
TENAGA NASIONAL
TENAGA
433687.00
0.12%
CMOC GROUP LTD
3993
591000.00
0.12%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1768845.00
0.12%
ETD KRW BALANCE WITH 06738C
ETD_KRW
2034257002.00
0.12%
UNIMICRON TECHNOLOGY CORP
3037
209000.00
0.12%
SAMSUNG LIFE LTD
032830
13304.00
0.12%
CSPC PHARMACEUTICAL GROUP LTD
1093
1316016.00
0.12%
KOREA ELECTRIC POWER CORP
015760
41452.00
0.12%
JD HEALTH INTERNATIONAL INC
6618
186600.00
0.11%
HAIER SMART HOME CLASS H LTD H
6690
389400.00
0.11%
CAPITALAND ASCENDAS REIT
A17U
605385.00
0.11%
ASTRA INTERNATIONAL
ASII
3290400.00
0.11%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
59559.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
79124.00
0.11%
HONGKONG LAND HOLDINGS LTD
H78
180300.00
0.11%
CP ALL NON-VOTING DR PCL
CPALL.R
894177.00
0.11%
BIZLINK HOLDING INC
3665
27000.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)
1339
1398000.00
0.11%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
701300.00
0.10%
HKD CASH
HKD
9522748.00
0.10%
CHINA CITIC BANK CORP LTD H
998
1344600.00
0.10%
SINGAPORE AIRLINES LTD
C6L
243400.00
0.10%
BANK OF COMMUNICATIONS LTD H
3328
1412065.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
14000.00
0.10%
ZHAOJIN MINING INDUSTRY LTD H
1818
293500.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
234000.00
0.10%
NOVATEK MICROELECTRONICS CORP
3034
97390.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
426500.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
11400.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
200900.00
0.10%
KING YUAN ELECTRONICS LTD
2449
169000.00
0.10%
CHINA TOWER CORP LTD H
788
728500.00
0.10%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1807300.00
0.10%
ECOPRO LTD
086520
16726.00
0.10%
ENN ENERGY HOLDINGS LTD
2688
125200.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
901.00
0.09%
CHINA STEEL CORP
2002
1896261.00
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
134500.00
0.09%
HUA HONG SEMICONDUCTOR LTD
1347
123000.00
0.09%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
612700.00
0.09%
ASPEED TECHNOLOGY INC
5274
5000.00
0.09%
LG ELECTRONICS INC
066570
16515.00
0.09%
DIAN SWASTATIKA SENTOSA
DSSA
164400.00
0.09%
SANDS CHINA LTD
1928
399200.00
0.09%
NEW CHINA LIFE INSURANCE COMPANY L
1336
152200.00
0.09%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
175918.00
0.09%
SK INC
034730
5995.00
0.09%
CITIC LTD
267
665000.00
0.09%
CHINA MENGNIU DAIRY LTD
2319
519000.00
0.09%
SUNNY OPTICAL TECHNOLOGY LTD
2382
119600.00
0.09%
KING SLIDE WORKS LTD
2059
9000.00
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1494000.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
51467.00
0.09%
MERITZ FINANCIAL GROUP INC
138040
13628.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
640000.00
0.08%
BILIBILI INC
9626
39986.00
0.08%
MTR CORPORATION CORP LTD
66
253000.00
0.08%
LARGAN PRECISION LTD
3008
14860.00
0.08%
TAIWAN MOBILE LTD
3045
287867.00
0.08%
3SBIO INC
1530
291500.00
0.08%
GAMUDA
GAMUDA
780800.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
719160.00
0.08%
LI NING LTD
2331
383000.00
0.08%
HKT TRUST AND HKT UNITS LTD
6823
625860.00
0.08%
CHINA RESOURCES BEER HOLDINGS LTD
291
268833.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
50000.00
0.08%
HENDERSON LAND DEVELOPMENT LTD
12
239938.00
0.08%
CITIC SECURITIES COMPANY LTD H
6030
252050.00
0.08%
BDO UNIBANK INC
BDO
403556.00
0.08%
GLOBAL UNICHIP CORP
3443
14000.00
0.08%
HD HYUNDAI LTD
267250
6914.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
507000.00
0.08%
KOREA AEROSPACE INDUSTRIES LTD
047810
12044.00
0.08%
CHAILEASE HOLDING LTD
5871
263956.00
0.08%
HORIZON ROBOTICS
9660
812400.00
0.08%
AMMAN MINERAL INTERNASIONAL
AMMN
2385200.00
0.08%
HOTAI MOTOR LTD
2207
47320.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA
1997
280962.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD
2600
614300.00
0.07%
ECOPRO BM LTD
247540
8075.00
0.07%
BARITO PACIFIC
BRPT
4069658.00
0.07%
CAPITALAND INVESTMENT LTD
9CI
406600.00
0.07%
FORMOSA PLASTICS CORP
1301
659522.00
0.07%
E INK HOLDINGS INC
8069
144000.00
0.07%
SINO LAND LTD
83
611510.00
0.07%
SHANGHAI COMMERCIAL LTD
5876
636868.00
0.07%
SAMSUNG SDS LTD
018260
7015.00
0.07%
CALIWAY BIOPHARMACEUTICALS LTD
6919
168000.00
0.07%
HYBE LTD
352820
3888.00
0.07%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
94800.00
0.07%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
288000.00
0.07%
WUXI APPTEC LTD H
2359
60461.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
12500.00
0.07%
USD CASH
USD
787847.00
0.07%
LS ELECTRIC LTD
010120
2514.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
224000.00
0.07%
JIANGXI COPPER LTD H
358
172800.00
0.07%
WEICHAI POWER LTD H
2338
316600.00
0.07%
INTERNATIONAL GAMES SYSTEM LTD
3293
35000.00
0.07%
POSCO FUTURE M LTD
003670
5866.00
0.07%
TAL EDUCATION GROUP ADR REPTG
TAL
70238.00
0.07%
TAIWAN CEMENT LTD
1101
1099481.00
0.07%
SK INNOVATION LTD
096770
10908.00
0.07%
COSCO SHIPPING HOLDINGS LTD H
1919
439300.00
0.07%
KRAFTON INC
259960
4710.00
0.07%
HYUNDAI MOTOR S2 PREF
005387
5597.00
0.07%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
106500.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
570000.00
0.06%
MMG LTD
1208
711200.00
0.06%
IHH HEALTHCARE
IHH
360400.00
0.06%
PHARMAESSENTIA CORP
6446
47718.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
214565.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
37700.00
0.06%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
126950.00
0.06%
LG CORP
003550
13535.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
6938.00
0.06%
PEGATRON CORP
4938
334414.00
0.06%
HYUNDAI GLOVIS LTD
086280
5991.00
0.06%
CHINA RESOURCES POWER LTD
836
315184.00
0.06%
YUHAN CORP
000100
9184.00
0.06%
GDS HOLDINGS LTD CLASS A
9698
164700.00
0.06%
BARITO RENEWABLES ENERGY
BREN
1238200.00
0.06%
YANKUANG ENERGY GROUP COMPANY LTD
1171
538700.00
0.06%
SHANDONG GOLD MINING LTD H
1787
153000.00
0.06%
ADVANTECH LTD
2395
77993.00
0.06%
WILMAR INTERNATIONAL LTD
F34
287300.00
0.06%
GREAT WALL MOTOR COMPANY LTD H
2333
367250.00
0.06%
CHINA INTERNATIONAL CAPITAL CORP L
3908
268800.00
0.06%
SEMBCORP INDUSTRIES LTD
U96
147000.00
0.06%
MIDEA GROUP LTD CLASS H
300
59900.00
0.06%
COMPAL ELECTRONICS INC
2324
704949.00
0.06%
ZIJIN GOLD INTERNATIONAL LTD
2259
34500.00
0.06%
CHANG HWA COMMERCIAL BANK LTD
2801
997582.00
0.06%
CGN POWER LTD H
1816
1725000.00
0.06%
TWD CASH
TWD
20558204.00
0.06%
TSINGTAO BREWERY LTD H
168
100000.00
0.06%
BANK NEGARA INDONESIA
BBNI
2456990.00
0.05%
TAIWAN BUSINESS BANK LTD
2834
1263317.00
0.05%
APR LTD
278470
3885.00
0.05%
GUOTAI HAITONG SECURITIES CO LTD H
2611
303168.00
0.05%
SM PRIME HOLDINGS INC
SMPH
1647843.00
0.05%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
113800.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
21904.00
0.05%
BUMI RESOURCES MINERALS
BRMS
9265400.00
0.05%
KUNLUN ENERGY LTD
135
649000.00
0.05%
PRESIDENT CHAIN STORE CORP
2912
88392.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
910000.00
0.05%
DOOSAN CORP
000150
1190.00
0.05%
SK TELECOM LTD
017670
17132.00
0.05%
AAC TECHNOLOGIES HOLDINGS INC
2018
126500.00
0.05%
BANK OF THE PHILIPPINE ISLANDS
BPI
300939.00
0.05%
HLB INC
028300
19548.00
0.05%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
139618.00
0.05%
INDUSTRIAL BANK OF KOREA
024110
43043.00
0.05%
DB INSURANCE LTD
005830
7219.00
0.05%
INVENTEC CORP
2356
447199.00
0.05%
SUNWAY BHD
SWB
432300.00
0.05%
CHANDRA ASRI PACIFIC
TPIA
1423700.00
0.05%
KOREA ZINC INC
010130
671.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD
780
204800.00
0.05%
HONG LEONG BANK
HLBANK
110881.00
0.05%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1680506.00
0.05%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
93600.00
0.05%
PETRONAS GAS
PETGAS
135600.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
78000.00
0.05%
ANHUI CONCH CEMENT LTD H
914
201500.00
0.05%
AMMB HOLDINGS
AMBANK
380750.00
0.05%
KINGSOFT LTD
3888
159000.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
568952.00
0.05%
MEITU INC
1357
605500.00
0.05%
SAM YANG FOODS INC
003230
656.00
0.05%
LIG NEX1 LTD
079550
2190.00
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
603475.00
0.05%
CHINA TAIPING INSURANCE HLDGS LTD
966
231218.00
0.05%
CHINA MINSHENG BANKING CORP LTD H
1988
1073499.00
0.05%
CRRC CORP LTD H
1766
720000.00
0.05%
HANMI SEMICONDUCTOR LTD
042700
7138.00
0.05%
EMEMORY TECHNOLOGY INC
3529
10400.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
180080.00
0.05%
HUATAI SECURITIES LTD H
6886
223600.00
0.05%
FORTUNE ELECTRIC LTD
1519
22990.00
0.05%
HMM LTD
011200
39662.00
0.05%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
317500.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
124378.00
0.05%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
128000.00
0.05%
SINOPHARM GROUP LTD H
1099
212000.00
0.05%
COWAY LTD
021240
8845.00
0.05%
J&T GLOBAL EXPRESS LTD
1519
400200.00
0.05%
HUANENG POWER INTERNATIONAL INC H
902
664000.00
0.05%
RHB BANK
RHBBANK
287417.00
0.05%
CATCHER TECHNOLOGY LTD
2474
87586.00
0.05%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
281000.00
0.04%
EVA AIRWAYS CORP
2618
459000.00
0.04%
WHARF (HOLDINGS) LTD
4
175000.00
0.04%
GOTO GOJEK TOKOPEDIA
GOTO
132424996.00
0.04%
INNOLUX CORP
3481
1306961.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
3662000.00
0.04%
WUXI XDC CAYMAN INC
2268
58500.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
321600.00
0.04%
CHINA RUYI HOLDINGS LTD
136
1740000.00
0.04%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
81600.00
0.04%
HANKOOK TIRE & TECHNOLOGY LTD
161390
12547.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
97100.00
0.04%
LOTES LTD
3533
12000.00
0.04%
JD LOGISTICS INC
2618
320900.00
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
316000.00
0.04%
TECO ELECTRIC & MACHINERY LTD
1504
184000.00
0.04%
MANILA ELECTRIC
MER
46920.00
0.04%
GLOBALWAFERS LTD
6488
40000.00
0.04%
CELCOMDIGI
CDB
582100.00
0.04%
SD GUTHRIE
SDG
347800.00
0.04%
YANG MING MARINE TRANSPORT CORP
2609
289000.00
0.04%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
305000.00
0.04%
PETRINDO JAYA KREASI
CUAN
3441200.00
0.04%
WANT WANT CHINA HOLDINGS LTD
151
735000.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
30444.00
0.04%
GANFENG LITHIUM LTD H
1772
69600.00
0.04%
ZTE CORP H
763
129315.00
0.04%
KOREAN AIR LINES LTD
003490
29737.00
0.04%
UBTECH ROBOTICS CORP LTD H
9880
32050.00
0.04%
ASIA CEMENT CORP
1102
381941.00
0.04%
SK BIOPHARMACEUTICALS LTD
326030
5011.00
0.04%
SWIRE PACIFIC LTD A
19
53500.00
0.04%
SM INVESTMENTS CORP
SM
36300.00
0.04%
IOI CORPORATION
IOICORP
431953.00
0.04%
CHINA GAS HOLDINGS LTD
384
428600.00
0.04%
UNITED TRACTORS
UNTR
248848.00
0.04%
BOSIDENG INTERNATIONAL LTD
3998
718000.00
0.04%
CHINA RESOURCES GAS GROUP LTD
1193
146000.00
0.04%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
642800.00
0.04%
S-OIL CORP
010950
7752.00
0.04%
LG DISPLAY LTD
034220
52379.00
0.04%
HYUNDAI MOTOR S1 PREF
005385
3080.00
0.04%
YTL POWER INTERNATIONAL
YTLPOWR
489360.00
0.04%
GUANGDONG INVESTMENT LTD
270
474000.00
0.04%
AYALA LAND INC
ALI
1097360.00
0.04%
FAR EAST HORIZON LTD
3360
387000.00
0.04%
LONGFOR GROUP HOLDINGS LTD
960
358000.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
7800.00
0.03%
DONGFENG MOTOR GROUP LTD H
489
358000.00
0.03%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
537076.00
0.03%
CHINA COAL ENERGY LTD H
1898
300000.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
106500.00
0.03%
FAR EASTERN NEW CENTURY CORP
1402
446481.00
0.03%
KAKAOBANK CORP
323410
27597.00
0.03%
TELEKOM MALAYSIA
TM
204300.00
0.03%
MINISO GROUP HOLDING LTD
9896
80200.00
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD
144
197130.00
0.03%
KUALA LUMPUR KEPONG
KLK
80200.00
0.03%
HANWHA SYSTEMS LTD
272210
11631.00
0.03%
LAOPU GOLD LTD H
6181
4400.00
0.03%
KRW CASH
KRW
556359603.00
0.03%
CHINA LONGYUAN POWER GROUP CORP LT
916
435000.00
0.03%
MAXIS
MAXIS
386200.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
598286.00
0.03%
ECLAT TEXTILE LTD
1476
29959.00
0.03%
NETEASE CLOUD MUSIC INC
9899
14800.00
0.03%
METROPOLITAN BANK AND TRUST CO
MBT
314256.00
0.03%
FENG TAY ENTERPRISES LTD
9910
94807.00
0.03%
DOOSAN BOBCAT INC
241560
9068.00
0.03%
AMOREPACIFIC CORP
090430
4481.00
0.03%
MISC
MISC
194940.00
0.03%
HENGAN INTERNATIONAL GROUP LTD
1044
98000.00
0.03%
CHINA NONFERROUS MINING CORPORATIO
1258
202000.00
0.03%
CHINA RAILWAY GROUP LTD H
390
725000.00
0.03%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
22000.00
0.03%
PT SUMBER ALFARIA TRIJAYA
AMRT
3022700.00
0.03%
YADEA GROUP HOLDINGS LTD
1585
224000.00
0.03%
GENSCRIPT BIOTECH CORP
1548
208000.00
0.03%
CHAROEN POKPHAND INDONESIA
CPIN
1235200.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
387300.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
68900.00
0.03%
NESTLE MALAYSIA
NESTLE
11700.00
0.03%
QFIN HOLDINGS ADR INC
QFIN
17402.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
23358.00
0.03%
XTALPI HOLDINGS LTD
2228
274000.00
0.03%
GF SECURITIES LTD H
1776
138400.00
0.03%
HD HYUNDAI MARINE SOLUTION LTD
443060
2558.00
0.03%
LG UPLUS CORP
032640
31499.00
0.03%
AYALA CORP
AC
40605.00
0.03%
CHINA FEIHE LTD
6186
607000.00
0.03%
BEIJING ENTERPRISES HOLDINGS LTD
392
73500.00
0.03%
HAITIAN INTERNATIONAL LTD
1882
111000.00
0.03%
CHENG SHIN RUBBER INDUSTRY LTD
2105
314493.00
0.03%
INDOFOOD SUKSES MAKMUR
INDF
733700.00
0.03%
AXIATA GROUP
AXIATA
476836.00
0.03%
BOC AVIATION LTD
2588
32200.00
0.03%
NIEN MADE ENTERPRISE LTD
8464
25000.00
0.03%
GBP CASH
GBP
222604.00
0.03%
HANJIN KAL
180640
3896.00
0.03%
POSCO INTERNATIONAL CORP
047050
8658.00
0.02%
C D INTERNATIONAL INVESTMENT GROUP
1908
136000.00
0.02%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
426000.00
0.02%
REMEGEN LTD H
9995
29000.00
0.02%
GIANT BIOGENE HOLDING LTD
2367
64000.00
0.02%
CHINA STATE CONSTRUCTION INTERNATI
3311
237750.00
0.02%
YTL CORPORATION
YTL
532580.00
0.02%
CHINA AIRLINES LTD
2610
452000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
355000.00
0.02%
WAN HAI LINES LTD
2615
115700.00
0.02%
LG H & H LTD
051900
1554.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
716000.00
0.02%
CHINA LITERATURE LTD
772
64200.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
303000.00
0.02%
CHINA POWER INTERNATIONAL DEVELOPM
2380
616000.00
0.02%
JOLLIBEE FOODS CORP
JFC
83510.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
3924800.00
0.02%
PLDT INC
TEL
11965.00
0.02%
CHINA CITIC FIN ASSET MGT LTD H
2799
2293000.00
0.02%
TAIWAN HIGH SPEED RAIL CORP
2633
283000.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
135300.00
0.02%
ZHEJIANG EXPRESSWAY LTD H
576
239240.00
0.02%
LEGEND BIOTECH ADR REP CORP
LEGN
10667.00
0.02%
FOSUN INTERNATIONAL LTD
656
379864.00
0.02%
JIANGSU EXPRESSWAY LTD H
177
176000.00
0.02%
QL RESOURCES
QL
222725.00
0.02%
PETRONAS DAGANGAN
PETDAG
44800.00
0.02%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
9105.00
0.02%
SGD CASH
SGD
270412.00
0.02%
CHINA COMMUNICATIONS SERVICES CORP
552
362000.00
0.02%
MR D.I.Y. GROUP (M)
MRDIY
536400.00
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
403000.00
0.01%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
341865.00
0.01%
ANHUI GUJING DISTILLERY LTD B
200596
15000.00
0.01%
CHINA VANKE LTD H
2202
348710.00
0.01%
MYR CASH
MYR
623248.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
147950.00
0.01%
PHP CASH
PHP
7741407.00
0.01%
THB CASH
THB
2457165.00
0.00%
IDR CASH
IDR
654548504.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
205000.00
0.00%
EUR CASH
EUR
7380.00
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
74.00