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iShares MSCI AC Far East ex-Japan UCITS ETF IQQF.DE

Cena: 50.38
XETRA 05-09 17:08
Na
Wartość aktywów (mln EUR): 682
Liczba spółek: 545
Stopa dywidendy: 1.86 %
Opłata za zarządzanie:: 0.74 %
Klasa aktywów: Equity

ISIN: IE00B0M63730

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 27.4
Finanse 22.0
Usługi Technologiczne 8.2
Handel Detaliczny 7.0
Fundusz Giełdowy 6.4
Dobra Trwałego Użytku 3.6
Produkcja Przemysłowa 3.1
Transport 2.9
Technologie Medyczne 2.4
Dobra Nietrwałego Użytku 2.4
Przemysł Procesowy 2.3
Usługi Konsumenckie 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:41
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 111 815 068 14.0 3 622 491
TENCENT HOLDINGS LTD 0700.HK 49 785 783 6.2 963 600
ISH MSCI CHINA A ETF USD ACC CNYA 42 406 553 5.3 10 077 603
SAMSUNG ELECTRONICS LTD 005930.KS 33 252 442 4.2 702 300
ALIBABA GROUP HOLDING LTD 9988.HK 26 433 334 3.3 2 236 648
MEITUAN 3690.HK 13 160 636 1.6 732 830
AIA GROUP LTD 1299.HK 12 539 101 1.6 1 636 400
PDD HOLDINGS ADS INC PDD 11 618 069 1.5 102 092
CHINA CONSTRUCTION BANK CORP H 0939.HK 10 826 314 1.4 14 212 140
HON HAI PRECISION INDUSTRY LTD 2317.TW 10 492 877 1.3 1 833 444
SK HYNIX INC 000660.KS 9 808 285 1.2 80 074
DBS GROUP HOLDINGS LTD D05.SI 8 774 903 1.1 290 591
MEDIATEK INC 2454.TW 8 322 059 1.0 222 683
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 6 222 912 0.8 10 306 930
XIAOMI CORP 1810.HK 6 214 124 0.8 2 281 800
MSCI EMER MKT INDEX (ICE) DEC 24 MESZ4 6 182 450 0.8 106
OVERSEA-CHINESE BANKING LTD O39.SI 5 916 313 0.7 490 825
HONG KONG EXCHANGES AND CLEARING L 0388.HK 5 893 367 0.7 177 269
BANK CENTRAL ASIA BBCA.JK 5 855 755 0.7 8 233 300
JD.COM CLASS A INC 9618.HK 5 807 111 0.7 362 807
BANK OF CHINA LTD H 3988.HK 5 573 785 0.7 11 790 600
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 5 100 410 0.6 984 000
SEA ADS REPRESENTING LTD CLASS A SE 5 030 241 0.6 54 176
BYD LTD H 1211.HK 4 921 954 0.6 154 000
NETEASE INC 9999.HK 4 797 377 0.6 284 645
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 4 778 293 0.6 121 256
UNITED OVERSEAS BANK LTD U11.SI 4 701 389 0.6 183 253
TRIP.COM GROUP LTD 9961.HK 4 187 716 0.5 81 458
BAIDU CLASS A INC 9888.HK 3 823 731 0.5 334 826
HYUNDAI MOTOR 005380.KS 3 751 215 0.5 19 791
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 3 670 310 0.5 10 087 542
DELTA ELECTRONICS INC 2308.TW 3 583 044 0.4 288 593
FUBON FINANCIAL HOLDING LTD 2881.TW 3 527 166 0.4 1 217 977
CELLTRION INC 068270.KS 3 457 228 0.4 22 456
KB FINANCIAL GROUP INC 105560.KS 3 454 529 0.4 56 233
QUANTA COMPUTER INC 2382.TW 3 177 781 0.4 396 151
POSCO 005490.KS 3 059 335 0.4 10 593
TECHTRONIC INDUSTRIES LTD 0669.HK 2 912 018 0.4 201 500
CATHAY FINANCIAL HOLDING LTD 2882.TW 2 905 364 0.4 1 401 236
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 2 856 745 0.4 1 103 150
UNITED MICRO ELECTRONICS CORP 2303.TW 2 786 053 0.3 1 652 817
KIA CORPORATION CORP 000270.KS 2 730 776 0.3 35 116
BANK MANDIRI (PERSERO) BMRI.JK 2 692 013 0.3 5 505 484
SHINHAN FINANCIAL GROUP LTD 055550.KS 2 685 845 0.3 63 565
CTBC FINANCIAL HOLDING LTD 2891.TW 2 550 459 0.3 2 330 100
CHINA MERCHANTS BANK LTD H 3968.HK 2 530 706 0.3 574 356
PETROCHINA LTD H 0857.HK 2 479 194 0.3 3 102 800
ASE TECHNOLOGY HOLDING LTD 3711.TW 2 402 194 0.3 489 252
PUBLIC BANK 1295.KL 2 405 738 0.3 2 135 350
NAVER CORP 035420.KS 2 390 488 0.3 18 993
SAMSUNG SDI LTD 006400.KS 2 344 798 0.3 8 077
CK HUTCHISON HOLDINGS LTD 0001.HK 2 243 114 0.3 396 405
SUN HUNG KAI PROPERTIES LTD 0016.HK 2 249 145 0.3 214 566
CLP HOLDINGS LTD 0002.HK 2 231 920 0.3 243 000
CHUNGHWA TELECOM LTD 2412.TW 2 231 868 0.3 564 160
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 2 202 145 0.3 3 601 410
CHINA SHENHUA ENERGY LTD H 1088.HK 2 188 045 0.3 499 500
YUM CHINA HOLDINGS INC YUMC 2 191 127 0.3 56 226
LI AUTO CLASS A INC 2015.HK 2 182 504 0.3 182 392
MEGA FINANCIAL HOLDING LTD 2886.TW 2 170 096 0.3 1 743 493
LG ENERGY SOLUTION LTD 373220.KS 2 152 562 0.3 6 957
SAMSUNG BIOLOGICS LTD 207940.KS 2 144 059 0.3 2 645
MALAYAN BANKING 1155.KL 2 089 121 0.3 808 027
CIMB GROUP HOLDINGS 1023.KL 2 076 734 0.3 1 040 622
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 2 064 332 0.3 4 174 000
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 1 976 537 0.2 706 165
ASUSTEK COMPUTER INC 2357.TW 1 934 438 0.2 104 134
KUAISHOU TECHNOLOGY 1024.HK 1 926 739 0.2 344 800
E.SUN FINANCIAL HOLDING LTD 2884.TW 1 905 927 0.2 2 138 384
HANA FINANCIAL GROUP INC 086790.KS 1 897 305 0.2 42 492
LG CHEM LTD 051910.KS 1 878 270 0.2 7 246
ANTA SPORTS PRODUCTS LTD 2020.HK 1 864 893 0.2 187 200
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 1 857 118 0.2 376 480
CHINA LIFE INSURANCE LTD H 2628.HK 1 857 700 0.2 1 109 000
ZIJIN MINING GROUP LTD H 2899.HK 1 814 303 0.2 843 700
USD CASH 1 790 190 0.2 1 790 191
BOC HONG KONG HOLDINGS LTD 2388.HK 1 733 741 0.2 552 000
CP ALL NON-VOTING DR PCL CVPUF 1 708 073 0.2 853 777
BEIGENE LTD 6160.HK 1 653 810 0.2 103 324
KE HOLDINGS ADR REPRESENTING INC BEKE 1 599 173 0.2 94 458
BANGKOK DUSIT MEDICAL SERVICES NON BDUUF 1 575 232 0.2 1 670 000
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 1 546 325 0.2 462 000
ALTEOGEN INC 196170.KQ 1 543 383 0.2 5 836
PTT NON-VOTING DR PCL PUTRF 1 537 322 0.2 1 497 010
TELEKOMUNIKASI INDONESIA TLKM.JK 1 519 609 0.2 7 302 300
HYUNDAI MOBIS LTD 012330.KS 1 512 681 0.2 8 954
LENOVO GROUP LTD 0992.HK 1 510 314 0.2 1 184 000
YUANTA FINANCIAL HOLDING LTD 2885.TW 1 511 361 0.2 1 534 200
FUTURES KRW MARGIN BALANCE MARGIN_KRW 1 492 229 0.2 1 991 828 308
SAMSUNG C&T CORP 028260.KS 1 448 976 0.2 13 193
ZTO EXPRESS (CAYMAN) INC 2057.HK 1 444 979 0.2 63 912
PICC PROPERTY AND CASUALTY LTD H 2328.HK 1 448 180 0.2 1 019 298
ADVANCED INFO SERVICE NON-VOTING D AVIVF 1 434 838 0.2 177 947
FIRST FINANCIAL HOLDING LTD 2892.TW 1 417 172 0.2 1 644 846
TENAGA NASIONAL 5347.KL 1 388 455 0.2 383 487
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 1 393 461 0.2 849 219
HANG SENG BANK LTD 0011.HK 1 391 856 0.2 113 100
HONG KONG AND CHINA GAS LTD 0003.HK 1 372 753 0.2 1 644 041
POWER ASSETS HOLDINGS LTD 0006.HK 1 368 759 0.2 205 500
NOVATEK MICROELECTRONICS CORP 3034.TW 1 369 727 0.2 84 390
CHINA RESOURCES LAND LTD 1109.HK 1 336 659 0.2 464 522
TENCENT MUSIC ENTERTAINMENT GROUP TME 1 318 656 0.2 111 279
WISTRON CORP 3231.TW 1 307 855 0.2 408 000
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 1 296 857 0.2 321 000
LG ELECTRONICS INC 066570.KS 1 298 685 0.2 15 273
YAGEO CORP 2327.TW 1 296 345 0.2 66 536
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 1 293 247 0.2 1 596 636
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 1 295 999 0.2 217 900
HAIER SMART HOME CLASS H LTD H 6690.HK 1 287 921 0.2 362 600
ACCTON TECHNOLOGY CORP 2345.TW 1 274 455 0.2 72 000
KT&G CORP 033780.KS 1 248 538 0.2 15 474
KAKAO CORP 035720.KS 1 235 291 0.2 45 675
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 1 235 866 0.2 4 557
KGI FINANCIAL HOLDING LTD 2883.TW 1 221 802 0.2 2 367 780
NIO CLASS A INC 9866.HK 1 219 493 0.2 213 811
LARGAN PRECISION LTD 3008.TW 1 212 928 0.2 14 860
CAPITALAND ASCENDAS REIT A17U.SI 1 217 454 0.2 543 585
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 1 199 632 0.2 881 000
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 1 199 213 0.2 390 600
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 1 197 982 0.2 1 582 921
AIRPORTS OF THAILAND NON-VOTING DR AIPUF 1 197 256 0.2 622 100
CK ASSET HOLDINGS LTD 1113.HK 1 194 282 0.1 286 060
E INK HOLDINGS INC 8069.TWO 1 185 889 0.1 120 000
HLB INC 028300.KQ 1 177 442 0.1 17 233
CHINA STEEL CORP 2002.TW 1 174 551 0.1 1 763 261
SINGAPORE EXCHANGE LTD S68.SI 1 168 775 0.1 132 300
HANWHA AEROSPACE LTD 012450.KS 1 151 917 0.1 5 302
GRAB HOLDINGS LTD CLASS A GRAB 1 137 165 0.1 307 342
SINGAPORE AIRLINES LTD C6L.SI 1 119 572 0.1 217 800
REALTEK SEMICONDUCTOR CORP 2379.TW 1 099 970 0.1 73 124
INTERNATIONAL CONTAINER TERMINAL S ICTEF 1 105 934 0.1 150 640
WOORI FINANCIAL GROUP INC 316140.KS 1 105 390 0.1 93 681
KRAFTON INC 259960.KS 1 093 435 0.1 4 188
NONGFU SPRING LTD H 9633.HK 1 097 859 0.1 303 600
KEPPEL LTD BN4.SI 1 092 360 0.1 213 800
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 1 084 325 0.1 1 333 553
BDO UNIBANK INC BDOUF 1 054 811 0.1 355 320
HKD CASH 1 033 333 0.1 8 044 035
HOTAI MOTOR LTD 2207.TW 1 030 592 0.1 48 320
NAN YA PLASTICS CORP 1303.TW 1 026 943 0.1 766 337
CHAILEASE HOLDING LTD 5871.TW 1 016 758 0.1 222 684
ASTRA INTERNATIONAL ASII.JK 1 014 321 0.1 2 919 900
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 996 648 0.1 120 100
BANK OF COMMUNICATIONS LTD H 3328.HK 988 440 0.1 1 313 065
INNOVENT BIOLOGICS INC 1801.HK 981 212 0.1 184 500
TAIWAN CEMENT LTD 1101.TW 981 822 0.1 973 481
TAISHIN FINANCIAL HOLDING LTD 2887.TW 975 151 0.1 1 694 644
ECOPRO LTD 086520.KQ 970 859 0.1 14 367
ECOPRO BM LTD 247540.KQ 966 880 0.1 7 162
TAIWAN MOBILE LTD 3045.TW 970 454 0.1 261 867
YUHAN CORP 000100.KS 959 549 0.1 8 158
WH GROUP LTD 0288.HK 957 277 0.1 1 215 657
MERITZ FINANCIAL GROUP INC 138040.KS 961 639 0.1 13 699
PEGATRON CORP 4938.TW 961 240 0.1 298 414
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 943 685 0.1 147 918
UNIMICRON TECHNOLOGY CORP 3037.TW 934 138 0.1 206 000
TWD CASH 926 729 0.1 29 633 105
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 929 781 0.1 6 332
XPENG CLASS A INC 9868.HK 924 969 0.1 181 830
H WORLD GROUP ADR LTD HTHT 929 184 0.1 28 652
LITE ON TECHNOLOGY CORP 2301.TW 922 561 0.1 296 183
CITIC LTD 0267.HK 918 469 0.1 873 000
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 907 685 0.1 568 000
WIWYNN CORPORATION CORP 6669.TW 898 173 0.1 16 000
LG CORP 003550.KS 884 966 0.1 13 832
JARDINE MATHESON HOLDINGS LTD JAR.L 890 900 0.1 23 600
DOOSAN ENERBILITY LTD 034020.KS 879 701 0.1 64 660
CHINA MENGNIU DAIRY LTD 2319.HK 867 333 0.1 465 000
SAMSUNG LIFE LTD 032830.KS 865 759 0.1 11 792
WUXI BIOLOGICS CAYMAN INC 2269.HK 861 512 0.1 521 500
CHINA TOWER CORP LTD H 0788.HK 857 390 0.1 6 480 000
ASIA VITAL COMPONENTS LTD 3017.TW 857 142 0.1 48 000
SK SQUARE LTD 402340 858 252 0.1 13 819
SM PRIME HOLDINGS INC SPHXF 852 690 0.1 1 462 443
MTR CORPORATION CORP LTD 0066.HK 844 037 0.1 235 500
CAPITALAND INVESTMENT LTD 9CI.SI 845 711 0.1 362 500
FORMOSA PLASTICS CORP 1301.TW 836 527 0.1 551 522
PTT EXPLORATION AND PRODUCTION NON PTTEP-R.BK 838 190 0.1 196 065
SK INNOVATION LTD 096770.KS 843 077 0.1 9 209
CHINA CITIC BANK CORP LTD H 0998.HK 836 478 0.1 1 342 600
POSCO FUTURE M LTD 003670.KS 842 057 0.1 4 478
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 830 359 0.1 8 020
HD HYUNDAI ELECTRIC LTD 267260.KS 828 139 0.1 3 526
BANK NEGARA INDONESIA BBNI.JK 832 392 0.1 2 179 290
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 819 808 0.1 1 232 016
ALCHIP TECHNOLOGIES LTD 3661.TW 819 989 0.1 12 000
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 817 610 0.1 226 100
SIAM CEMENT NON-VOTING DR PCL SCVUF 818 483 0.1 112 550
SAMSUNG HEAVY INDUSTRIES LTD 010140.KS 809 082 0.1 98 447
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 806 156 0.1 241 833
ENN ENERGY HOLDINGS LTD 2688.HK 798 620 0.1 117 300
SHIN KONG FINANCIAL HOLDING LTD 2888.TW 798 880 0.1 2 137 656
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 784 712 0.1 54 343
ADVANTECH LTD 2395.TW 757 870 0.1 72 993
CHINA RESOURCES POWER LTD 0836.HK 749 177 0.1 285 184
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 749 059 0.1 242 962
PRESIDENT CHAIN STORE CORP 2912.TW 752 307 0.1 79 392
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 741 180 0.1 10 000
HYUNDAI MOTOR S2 PREF 005387.KS 734 484 0.1 5 372
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 737 653 0.1 252 000
HKT TRUST AND HKT UNITS LTD 6823.HK 735 855 0.1 551 860
GULF ENERGY DEVELOPMENT PCL NON-VO GULF.R 738 813 0.1 422 280
PHARMAESSENTIA CORP 6446.TW 728 421 0.1 36 000
SAMSUNG SDS LTD 018260.KS 717 966 0.1 6 223
SANDS CHINA LTD 1928.HK 720 406 0.1 357 200
BUMRUNGRAD HOSPITAL NON-VOTING DR BUGDF 709 630 0.1 84 500
AKESO INC 9926.HK 702 930 0.1 90 000
SHANGHAI COMMERCIAL LTD 5876.TW 687 183 0.1 564 868
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 689 797 0.1 1 188 000
HENDERSON LAND DEVELOPMENT LTD 0012.HK 683 080 0.1 208 938
SINO BIOPHARMACEUTICAL LTD 1177.HK 677 594 0.1 1 524 500
LI NING LTD 2331.HK 679 602 0.1 340 000
EMEMORY TECHNOLOGY INC 3529.TWO 681 761 0.1 10 000
SILERGY CORP 6415.TW 681 917 0.1 49 000
WILMAR INTERNATIONAL LTD F34.SI 679 968 0.1 276 700
SUNNY OPTICAL TECHNOLOGY LTD 0Z4I.L 674 143 0.1 107 100
COMPAL ELECTRONICS INC 2324.TW 670 043 0.1 632 949
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 661 239 0.1 95 500
FORMOSA CHEMICALS & FIBRE CORP 1326.TW 660 277 0.1 514 952
AYALA LAND INC AYAAF 662 554 0.1 973 160
BANK OF THE PHILIPPINE ISLANDS BPHLF 665 731 0.1 272 369
AMMAN MINERAL INTERNASIONAL AMMN.JK 653 423 0.1 982 400
CHANDRA ASRI PACIFIC TPIA 654 642 0.1 1 155 900
COSCO SHIPPING HOLDINGS LTD H 1919.HK 636 384 0.1 416 300
PRESS METAL ALUMINIUM HOLDINGS 8869.KL 628 945 0.1 544 300
SK INC 034730.KS 622 009 0.1 5 329
CGN POWER LTD H 1816.HK 627 203 0.1 1 575 000
KOREA ZINC INC 010130.KS 617 935 0.1 1 180
YANKUANG ENERGY GROUP COMPANY LTD 1171.HK 611 511 0.1 466 700
HONGKONG LAND HOLDINGS LTD HKLD.L 616 968 0.1 167 200
SINO LAND LTD 0083.HK 608 854 0.1 589 510
CHINA HONGQIAO GROUP LTD 1378.HK 608 808 0.1 415 000
CATCHER TECHNOLOGY LTD 2474.TW 605 654 0.1 82 586
GIGABYTE TECHNOLOGY LTD 2376.TW 600 419 0.1 73 000
DB INSURANCE LTD 005830.KS 590 576 0.1 6 921
PT SUMBER ALFARIA TRIJAYA AMRT.JK 587 579 0.1 2 679 400
GAMUDA 5398.KL 580 286 0.1 298 700
KANZHUN AMERICAN DEPOSITORY SHARES BZ 583 508 0.1 38 414
CENTRAL PATTANA NON-VOTING DR PCL CPN-R.BK 586 167 0.1 283 300
GENTING SINGAPORE LTD G13.SI 573 080 0.1 872 100
FUTU HOLDINGS ADR LTD FUTU 572 232 0.1 7 642
KUNLUN ENERGY LTD 0135.HK 574 439 0.1 577 000
TSINGTAO BREWERY LTD H 0168.HK 563 577 0.1 96 000
INNOLUX CORP 3481.TW 569 187 0.1 1 162 961
GLOBALWAFERS LTD 6488.TWO 570 427 0.1 40 000
JD HEALTH INTERNATIONAL INC 6618.HK 570 424 0.1 166 000
BILIBILI INC 9626.HK 570 580 0.1 33 726
SM INVESTMENTS CORP SM 568 824 0.1 32 160
AIRTAC INTERNATIONAL GROUP 1590.TW 561 026 0.1 21 904
ACER 2353.TW 556 147 0.1 423 414
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 562 961 0.1 88 000
KOREA ELECTRIC POWER CORP 015760.KS 553 743 0.1 36 773
MICRO-STAR INTERNATIONAL LTD 2377.TW 555 103 0.1 100 000
SEMBCORP INDUSTRIES LTD U96.SI 555 383 0.1 130 800
IHH HEALTHCARE 5225.KL 546 001 0.1 319 000
GOTO GOJEK TOKOPEDIA GOTO.JK 546 500 0.1 131 723 900
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 543 300 0.1 1 255 000
PETRONAS CHEMICALS GROUP 5183.KL 542 166 0.1 408 000
YANG MING MARINE TRANSPORT CORP 2609.TW 534 863 0.1 253 000
INVENTEC CORP 2356.TW 532 446 0.1 393 199
HMM LTD 011200.KS 531 120 0.1 38 910
ADARO ENERGY INDONESIA ADRO.JK 523 944 0.1 2 127 300
ECLAT TEXTILE LTD 1476.TW 524 676 0.1 29 959
WPG HOLDINGS LTD 3702.TW 524 655 0.1 220 742
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 518 938 0.1 203 000
FAR EASTERN NEW CENTURY CORP 1402.TW 522 668 0.1 450 481
GREAT WALL MOTOR COMPANY LTD H 2333.HK 518 286 0.1 331 250
TAIWAN BUSINESS BANK LTD 2834.TW 523 393 0.1 1 059 243
PETRONAS GAS 6033.KL 522 262 0.1 121 200
CHINA RESOURCES GAS GROUP LTD 1193.HK 510 226 0.1 129 800
TAL EDUCATION GROUP ADR REPTG TAL 509 062 0.1 59 056
HANMI SEMICONDUCTOR LTD 042700.KS 500 626 0.1 6 328
AUO CORP 2409.TW 507 252 0.1 959 757
HONG LEONG BANK 5819.KL 503 471 0.1 98 281
TRUE CORPORATION NON-VOTING DR PCL TRUE.R 503 141 0.1 1 489 706
CHINA MOLYBDENUM LTD H 3993.HK 493 905 0.1 573 000
ASIA CEMENT CORP 1102.TW 489 008 0.1 345 941
POP MART INTERNATIONAL GROUP LTD 9992.HK 483 660 0.1 79 600
HD HYUNDAI HEAVY INDUSTRIES LTD 329180.KS 485 951 0.1 3 276
SWIRE PACIFIC LTD A 0019.HK 477 214 0.1 58 000
HYUNDAI GLOVIS LTD 086280.KS 478 324 0.1 5 325
EVA AIRWAYS CORP 2618.TW 479 398 0.1 405 000
HYUNDAI MOTOR S1 PREF 005385.KS 471 538 0.1 3 538
LEGEND BIOTECH ADR REP CORP LEGN 474 098 0.1 10 475
CHANG HWA COMMERCIAL BANK LTD 2801.TW 467 094 0.1 832 078
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 460 129 0.1 245 000
CELCOMDIGI 6947.KL 463 253 0.1 517 300
GCL TECHNOLOGY HOLDINGS LTD 3800.HK 458 960 0.1 3 248 000
CHINA STATE CONSTRUCTION INTERNATI 3311.HK 447 944 0.1 303 750
AYALA CORP AC 449 266 0.1 36 105
NIEN MADE ENTERPRISE LTD 8464.TW 448 336 0.1 28 000
BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 446 878 0.1 121 000
AMOREPACIFIC CORP 090430.KS 448 829 0.1 4 335
KOREAN AIR LINES LTD 003490.KS 444 909 0.1 26 394
COWAY LTD 021240.KS 444 651 0.1 8 491
INDUSTRIAL BANK OF KOREA 024110.KS 441 741 0.1 41 641
SAMSUNG E&A LTD 028050.KS 440 728 0.1 24 110
ANHUI CONCH CEMENT LTD H 0914.HK 442 029 0.1 185 000
SINOPHARM GROUP LTD H 1099.HK 439 767 0.1 190 400
VANGUARD INTERNATIONAL SEMICONDUCT 5347.TWO 441 706 0.1 132 000
QIFU TECHNOLOGY ADR INC QFIN 441 059 0.1 15 992
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 432 394 0.1 306 000
KOREA AEROSPACE INDUSTRIES LTD 047810.KS 434 192 0.1 10 693
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 425 504 0.1 188 448
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 426 728 0.1 125 218
CHAROEN POKPHAND FOODS NON-VOTING CPOUF 421 116 0.1 571 900
HYBE LTD 352820.KS 421 772 0.1 3 456
WEICHAI POWER LTD H 2338.HK 425 339 0.1 280 600
CHENG SHIN RUBBER INDUSTRY LTD 2105.TW 425 456 0.1 278 493
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 427 057 0.1 111 000
AMMB HOLDINGS 1015.KL 422 546 0.1 337 550
WANT WANT CHINA HOLDINGS LTD 0151.HK 416 474 0.1 663 000
FORTUNE ELECTRIC LTD 1519.TW 415 045 0.1 20 900
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 412 077 0.1 164 000
CITIC SECURITIES COMPANY LTD H 6030.HK 412 836 0.1 240 550
MINOR INTERNATIONAL PUBLIC NON-VOT MINT-R.BK 414 232 0.1 477 676
WALSIN LIHWA CORP 1605.TW 406 385 0.1 399 833
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 403 877 0.1 602 300
MISC 3816.KL 405 404 0.1 207 140
UNITED TRACTORS UNTR.JK 399 940 0.0 221 848
METROPOLITAN BANK AND TRUST CO MBT 396 517 0.0 278 826
KINGSOFT CORP LTD 3888.HK 397 229 0.0 133 000
GLOBAL UNICHIP CORP 3443.TW 399 674 0.0 12 000
KAKAOBANK CORP 323410.KS 400 177 0.0 24 170
CRRC CORP LTD H 1766.HK 395 398 0.0 648 000
ZHAOJIN MINING INDUSTRY LTD H 1818.HK 392 093 0.0 221 500
CHINA MINSHENG BANKING CORP LTD H 1988.HK 393 481 0.0 1 048 999
JD LOGISTICS INC 2618.HK 389 654 0.0 286 700
INTOUCH HOLDINGS NON-VOTING DR PCL INTUCH-R.BK 393 111 0.0 140 050
KASIKORNBANK PUBLIC NON-VOTING DR KPCUF 388 571 0.0 81 600
WHARF (HOLDINGS) LTD 0004.HK 384 001 0.0 157 000
LG DISPLAY LTD 034220.KS 376 908 0.0 46 454
LG H & H LTD 051900.KS 370 212 0.0 1 392
HD HYUNDAI LTD 267250.KS 371 174 0.0 6 042
KALBE FARMA KLBF.JK 365 582 0.0 3 181 300
CHINA COAL ENERGY LTD H 1898.HK 361 243 0.0 307 000
SMOORE INTERNATIONAL HOLDINGS LTD 6969.HK 362 142 0.0 269 000
CHINA RESOURCES MIXC LIFESTYLE SER 1209.HK 359 297 0.0 103 400
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 361 479 0.0 183 200
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 361 806 0.0 430 000
MYR CASH 359 505 0.0 1 493 384
KOREA INVESTMENT HOLDINGS LTD 071050.KS 355 524 0.0 6 439
HUANENG POWER INTERNATIONAL INC H 0902.HK 349 821 0.0 592 000
CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 349 595 0.0 466 000
IOI CORPORATION 1961.KL 352 529 0.0 383 353
KUALA LUMPUR KEPONG 2445.KL 355 142 0.0 71 200
SK BIOPHARMACEUTICALS LTD 326030.KS 353 321 0.0 4 268
SUNWAY BHD 5211.KL 349 776 0.0 337 900
FENG TAY ENTERPRISES LTD 9910.TW 354 430 0.0 74 807
CHAROEN POKPHAND INDONESIA CPIN.JK 355 302 0.0 1 096 600
SD GUTHRIE SDG 348 709 0.0 308 200
HANKOOK TIRE & TECHNOLOGY LTD 161390.KS 341 854 0.0 11 062
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 341 417 0.0 536 875
YTL POWER INTERNATIONAL 6742.KL 344 087 0.0 363 700
SK TELECOM LTD 017670.KS 341 205 0.0 7 866
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 346 162 0.0 802 000
LG INNOTEK LTD 011070.KS 342 600 0.0 2 019
RHB BANK 1066.KL 332 163 0.0 219 017
CHINA POWER INTERNATIONAL DEVELOPM 2380.HK 332 026 0.0 724 000
CHINA GALAXY SECURITIES LTD H 6881.HK 332 759 0.0 553 500
POU CHEN CORP 9904.TW 339 525 0.0 304 963
MANILA ELECTRIC MER 333 570 0.0 41 700
RUENTEX DEVELOPMENT LTD 9945.TW 325 821 0.0 220 031
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 331 540 0.0 343 184
GENTING GEBHF 326 900 0.0 328 800
MAXIS 6012.KL 325 329 0.0 343 000
LONGFOR GROUP HOLDINGS LTD 0960.HK 329 383 0.0 277 500
POSCO INTERNATIONAL CORP 047050.KS 324 760 0.0 7 686
HANWHA OCEAN LTD 042660.KS 325 899 0.0 13 447
PPB GROUP 4065.KL 316 895 0.0 90 660
BARITO PACIFIC BRPT.JK 320 493 0.0 4 345 258
INNER MONGOLIA YITAI COAL LTD B 900948 319 400 0.0 159 700
CHINA FEIHE LTD 6186.HK 320 262 0.0 535 000
MALAYSIA AIRPORTS HOLDINGS 5014.KL 315 713 0.0 125 380
ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 316 464 0.0 88 378
COSMOAM&T LTD 005070.KS 318 510 0.0 3 537
YTL CORPORATION 1773.T 318 064 0.0 493 000
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 322 156 0.0 136 000
CHINA GAS HOLDINGS LTD 0384.HK 317 817 0.0 381 800
JIANGXI COPPER LTD H 0358.HK 320 181 0.0 178 800
S-OIL CORP 010950.KS 317 478 0.0 6 835
HANWHA SOLUTIONS CORP 009830.KS 321 452 0.0 16 161
WINBOND ELECTRONICS CORP 2344.TW 307 755 0.0 482 392
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 311 578 0.0 22 500
NCSOFT CORP 036570.KS 308 174 0.0 2 138
CJ CHEILJEDANG CORP 097950.KS 303 729 0.0 1 285
CP AXTRA NON-VOTING DR PCL CPAXTT.R 303 986 0.0 307 400
HOME PRODUCT CENTER NON-VOTING DR HMPRO-R.BK 303 294 0.0 949 311
INDOFOOD SUKSES MAKMUR INDF.JK 307 554 0.0 650 900
JOLLIBEE FOODS CORP JBFCF 300 174 0.0 61 900
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 301 264 0.0 189 130
L&F LTD 066970.KQ 293 640 0.0 3 740
XINYI SOLAR HOLDINGS LTD 0968.HK 296 587 0.0 740 000
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 292 456 0.0 334 800
AUTOHOME ADS REPRESENTING INC CLA ATHM 292 980 0.0 9 766
PLDT INC TEL 285 041 0.0 10 690
TELEKOM MALAYSIA TM 290 719 0.0 182 700
CENTRAL RETAIL CORPORATION PCL NON CRC-R.BK 290 006 0.0 286 649
BANGKOK EXPRESSWAY AND METRO PCL N BEM-R.BK 286 116 0.0 1 168 100
QL RESOURCES 7084.KL 286 946 0.0 259 125
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 285 292 0.0 206 018
HYUNDAI ENGINEERING & CONSTRUCTION 000720.KS 277 281 0.0 11 920
CHINA RAILWAY GROUP LTD H 0390.HK 282 689 0.0 653 000
WUXI APPTEC LTD H 2359.HK 276 531 0.0 51 561
WAN HAI LINES LTD 2615.TW 277 126 0.0 97 700
TAIWAN HIGH SPEED RAIL CORP 2633.TW 281 886 0.0 304 000
BOSIDENG INTERNATIONAL LTD 3998.HK 278 975 0.0 570 000
INDOFOOD CBP SUKSES MAKMUR ICBP.JK 283 275 0.0 346 200
BOC AVIATION LTD 2588.HK 274 297 0.0 33 600
THAI OIL NON-VOTING DR PCL TOP-R.BK 268 034 0.0 169 403
GENTING MALAYSIA 4715.KL 268 151 0.0 474 000
SINOTRUK (HONG KONG) LTD 3808.HK 268 030 0.0 97 500
CHINA AIRLINES LTD 2610.TW 269 473 0.0 398 000
NANYA TECHNOLOGY CORP 2408.TW 272 510 0.0 188 000
HENGAN INTERNATIONAL GROUP LTD 1044.HK 272 103 0.0 89 000
GUANGDONG INVESTMENT LTD 0270.HK 268 480 0.0 440 000
INARI AMERTRON 0166.KL 270 596 0.0 377 200
HAITIAN INTERNATIONAL LTD 1882.HK 268 204 0.0 93 000
LS ELECTRIC LTD 010120.KS 274 032 0.0 2 229
HANMI PHARM LTD 128940.KS 266 863 0.0 1 057
CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 262 419 0.0 216 400
ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 258 974 0.0 72 000
YADEA GROUP HOLDINGS LTD 1585.HK 256 179 0.0 164 000
AXIATA GROUP 6888.KL 256 511 0.0 422 836
DOOSAN BOBCAT INC 241560.KS 251 821 0.0 7 937
ENCHEM LTD 348370.KQ 258 961 0.0 1 724
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 254 863 0.0 77 500
SKC LTD 011790.KS 257 813 0.0 2 611
KUMHO PETRO CHEMICAL LTD 011780.KS 255 255 0.0 2 353
HYUNDAI STEEL 004020.KS 255 196 0.0 13 152
LG UPLUS CORP 032640.KS 243 984 0.0 32 896
GS HOLDINGS 078930.KS 246 310 0.0 7 298
SIME DARBY 4197.KL 244 398 0.0 437 600
PTT OIL AND RETAIL BUSINESS PCL NO OR-R.BK 244 984 0.0 465 400
UNIVERSAL ROBINA CORP UVRBF 248 422 0.0 137 010
GENSCRIPT BIOTECH CORP 1548.HK 241 277 0.0 172 000
SHANDONG GOLD MINING LTD H 1787.HK 241 134 0.0 112 000
NESTLE MALAYSIA 4707.KL 241 422 0.0 9 900
MR D.I.Y. GROUP (M) MDIYF 238 844 0.0 477 000
CHINA OILFIELD SERVICES LTD H 2883.HK 228 772 0.0 267 000
GIANT BIOGENE HOLDING LTD 2367.HK 228 144 0.0 44 400
INDAH KIAT PULP & PAPER INKP.JK 228 185 0.0 412 500
ORION CORP 271560.KS 232 940 0.0 3 376
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 230 692 0.0 73 600
HANJIN KAL 180640.KS 228 468 0.0 3 976
CHINA RUYI HOLDINGS LTD 0136.HK 229 783 0.0 908 000
NH INVESTMENT & SECURITIES LTD 005940.KS 233 457 0.0 22 132
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 235 051 0.0 383 600
KUM YANG LTD 001570.KS 221 599 0.0 5 226
FOSUN INTERNATIONAL LTD 0656.HK 225 710 0.0 416 364
ZTE CORP H 0763.HK 223 160 0.0 102 915
CHINA LITERATURE LTD 0772.HK 223 619 0.0 68 400
PETRONAS DAGANGAN 5681.KL 220 909 0.0 50 200
HUATAI SECURITIES LTD H 6886.HK 225 689 0.0 191 800
DAEWOO SECURITIES 006800.KS 219 724 0.0 33 867
HUA HONG SEMICONDUCTOR LTD 1347.HK 216 451 0.0 99 000
ANHUI GUJING DISTILLERY LTD B 200596.SZ 214 013 0.0 17 000
MERDEKA COPPER GOLD MDKA.JK 213 376 0.0 1 384 665
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 204 728 0.0 684 000
TMBTHANACHART BANK NON-VOTING DR P TTB.R 206 266 0.0 3 494 300
LG CHEM PREFERRED STOCK LTD 051915.KS 205 221 0.0 1 191
SGD CASH 204 093 0.0 262 444
MMG LTD 1208.HK 203 636 0.0 639 200
NETMARBLE CORP 251270.KS 199 790 0.0 4 467
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 199 287 0.0 303 000
HAITONG SECURITIES COMPANY LTD H 6837.HK 201 041 0.0 427 600
KRUNGTHAI CARD NON-VOTING DR PCL KTC-R.BK 199 290 0.0 140 100
JIANGSU EXPRESSWAY LTD H 0177.HK 188 280 0.0 186 000
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 195 058 0.0 638 000
COSCO SHIPPING ENERGY TRANSPORTATI 1138.HK 189 375 0.0 180 000
FAR EAST HORIZON LTD 3360.HK 194 629 0.0 278 000
SCG PACKAGING PCL NON-VOTING DR 5Y7.F 192 930 0.0 206 200
ECOPRO MATERIALS LTD 450080.KS 181 447 0.0 2 063
MINISO GROUP HOLDING LTD 9896.HK 182 133 0.0 56 600
CASH COLLATERAL USD BZFUT BZFUT 181 950 0.0 181 950
CHINA VANKE LTD H 2202.HK 185 834 0.0 309 110
TRAVELSKY TECHNOLOGY LTD H 0696.HK 184 211 0.0 150 000
POSCO DX COMPANY LTD 022100.KQ 173 330 0.0 7 661
HISENSE HOME APPLIANCES GROUP LTD 0921.HK 179 393 0.0 57 000
LOTTE CHEMICAL CORP 011170.KS 170 960 0.0 2 605
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 169 605 0.0 326 000
ZHEJIANG EXPRESSWAY LTD H 0576.HK 165 252 0.0 265 240
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926 167 950 0.0 113 865
JG SUMMIT HOLDINGS INC CLASS B JGSHF 169 932 0.0 355 373
KRW CASH 156 561 0.0 208 978 743
SK BIOSCIENCE LTD 302440.KS 161 201 0.0 3 891
CHINA EVERBRIGHT BANK LTD H 6818.HK 162 049 0.0 517 000
AVICHINA INDUSTRY & TECHNOLOGY LTD 2357.HK 154 583 0.0 368 000
IQIYI ADS REPRESENTING CLASS A IN IQ 155 552 0.0 63 751
UNILEVER INDONESIA UNVR 148 652 0.0 998 800
C D INTERNATIONAL INVESTMENT GROUP 1908.HK 148 152 0.0 95 000
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 153 710 0.0 120 500
KT CORP 030200.KS 140 067 0.0 4 516
GUANGZHOU AUTOMOBILE GROUP LTD H 2238.HK 142 572 0.0 440 423
CELLTRION PHARM INC 068760.KQ 136 601 0.0 2 579
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 135 265 0.0 95 900
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 130 504 0.0 408 000
GBP CASH 114 686 0.0 85 670
THB CASH 102 178 0.0 3 358 103
PHP CASH 49 343 0.0 2 775 843
EUR CASH 6 846 0.0 6 140
China Common Rich Renewable Energy Prvt 1 0.0 800 988
IDR CASH 1 648 0.0 25 028 662
COUNTRY GARDEN HOLDINGS LTD 2007.HK 256 0.0 8 000
YA HSIN INDUSTRIAL CO. LTD. 2418 0 0.0 241 497
CHAILEASE HOLDING DUMMY 2464282D 1 892 0.0 222 684
FUTURES HKD MARGIN BALANCE MARGIN_HKD -1 0.0 -11
FUTURES TRY MARGIN BALANCE MARGIN_TRY 0 0.0 1