iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2585
ETF rang
€90.62 M
Capitalisation boursière
🇪🇺 EU
Marché
7,71 €
Prix de l'action
0.00%
Changement (1 jour)
50.94%
Changement (1 an)
Catégories

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 383

Liste complète de la composition

Poids %NomSymboleActions détenues
9.91%
TAIWAN SEMICONDUCTOR MANUFACTURING2330131000.00
8.85%
BLK ICS US TREAS AGENCY DISISTUSAD8984000.00
8.02%
SAMSUNG ELECTRONICS LTD00593043988.00
7.81%
SK HYNIX INC0006605730.00
4.36%
USD CASHUSD4424264.00
3.80%
TENCENT HOLDINGS LTD70063200.00
1.96%
MEDIATEK INC245416000.00
1.94%
ALIBABA GROUP HOLDING LTD9988143300.00
1.81%
HON HAI PRECISION INDUSTRY LTD2317248000.00
1.40%
ASE TECHNOLOGY HOLDING LTD371173000.00
1.35%
AIA GROUP LTD1299146200.00
1.22%
DELTA ELECTRONICS INC230821000.00
1.10%
CASH COLLATERAL USD GSIFTGSIFT1121000.00
1.04%
PING AN INSURANCE (GROUP) CO OF CH2318154000.00
0.91%
SAMSUNG ELECTRONICS NON VOTING PRE0059357417.00
0.84%
UNITED MICRO ELECTRONICS CORP2303167000.00
0.81%
DBS GROUP HOLDINGS LTDD0515400.00
0.81%
CHINA CONSTRUCTION BANK CORP H939778000.00
0.79%
YUANTA FINANCIAL HOLDING LTD2885361000.00
0.75%
SK SQUARE LTD402340896.00
0.68%
CHROMA ATE INC236012000.00
0.64%
HAIER SMART HOME CLASS H LTD H6690249400.00
0.62%
OVERSEA-CHINESE BANKING LTDO3930300.00
0.62%
NOVATEK MICROELECTRONICS CORP303437000.00
0.61%
SAMSUNG ELECTRO MECHANICS LTD009150626.00
0.60%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R54600.00
0.58%
SINGAPORE TELECOMMUNICATIONS LTDZ74174000.00
0.56%
UNITED OVERSEAS BANK LTDU1117000.00
0.56%
KB FINANCIAL GROUP INC1055604966.00
0.56%
UNIMICRON TECHNOLOGY CORP303721000.00
0.52%
TECHTRONIC INDUSTRIES LTD66933000.00
0.52%
NETEASE INC999919400.00
0.51%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R58200.00
0.50%
FIRST FINANCIAL HOLDING LTD2892481775.00
0.50%
WISTRON CORP3231112000.00
0.50%
FAR EASTONE TELECOMMUNICATIONS LTD4904175000.00
0.49%
PUBLIC BANKPBBANK411900.00
0.48%
PTT NON-VOTING DR PCLPTT.R440400.00
0.47%
ASPEED TECHNOLOGY INC52741100.00
0.46%
ENN ENERGY HOLDINGS LTD268887300.00
0.45%
KING YUAN ELECTRONICS LTD244948000.00
0.44%
ACCTON TECHNOLOGY CORP23456000.00
0.43%
CTBC FINANCIAL HOLDING LTD2891198000.00
0.43%
LENOVO GROUP LTD992154000.00
0.42%
PETROCHINA LTD H857368000.00
0.42%
WPG HOLDINGS LTD3702130000.00
0.40%
REALTEK SEMICONDUCTOR CORP237916000.00
0.39%
SAMSUNG C&T CORP0282601498.00
0.39%
XIAOMI CORP1810121800.00
0.38%
CHINA MERCHANTS BANK LTD A60003669900.00
0.38%
TSINGTAO BREWERY LTD H16868000.00
0.37%
BOSIDENG INTERNATIONAL LTD3998630000.00
0.37%
BYD LTD H121134100.00
0.37%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741158300.00
0.36%
SINO BIOPHARMACEUTICAL LTD1177590000.00
0.36%
YAGEO CORP232713000.00
0.35%
MEITUAN369034800.00
0.34%
BANK OF CHINA LTD H3988529000.00
0.33%
JD.COM CLASS A INC961824100.00
0.33%
ELITE MATERIAL LTD23832000.00
0.32%
BANK OF NINGBO LTD A00214272500.00
0.32%
ASE TECHNOLOGY HOLDING ADR REPRESEASX8168.00
0.31%
MALAYAN BANKINGMAYBANK117900.00
0.29%
ANTA SPORTS PRODUCTS LTD202031800.00
0.29%
QUANTA COMPUTER INC238225000.00
0.28%
CHUNGHWA TELECOM LTD241266000.00
0.27%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505200.00
0.27%
NAVER CORP0354202097.00
0.26%
CHINA PETROLEUM AND CHEMICAL CORP386510000.00
0.26%
ASMPT LTD52211000.00
0.25%
INNOVENT BIOLOGICS INC180123500.00
0.25%
TWD CASHTWD8284567.00
0.25%
CHINA LIFE INSURANCE LTD H262868000.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERINGS6329900.00
0.25%
INNER MONGOLIA JUNZHENG ENERGY & C601216388700.00
0.24%
INTERNATIONAL CONTAINER TERMINAL SICT15930.00
0.24%
CELLTRION INC0682702069.00
0.24%
SAMSUNG SECURITIES LTD0163603247.00
0.24%
SHANGHAI PHARMACEUTICALS HOLDING L2607159000.00
0.23%
SANDS CHINA LTD1928137600.00
0.23%
CHOW TAI FOOK JEWELLERY GROUP LTD1929158400.00
0.23%
HYUNDAI MOTOR005380743.00
0.22%
PDD HOLDINGS ADS INCPDD2661.00
0.22%
DOOSAN ENERBILITY LTD0340204566.00
0.22%
CATHAY FINANCIAL HOLDING LTD288273000.00
0.21%
ASIA VITAL COMPONENTS LTD30173000.00
0.21%
CMOC GROUP LTD3993111000.00
0.21%
BAIDU CLASS A INC988814200.00
0.21%
KIA CORPORATION0002702029.00
0.21%
HD HYUNDAI ELECTRIC LTD267260385.00
0.20%
SINGAPORE AIRLINES LTDC6L34300.00
0.20%
CHINA MERCHANTS BANK LTD H396835500.00
0.20%
CITIC LTD267143000.00
0.20%
CHAILEASE HOLDING LTD587156000.00
0.20%
MPI CORP62231000.00
0.19%
KINIK15609000.00
0.19%
YADEA GROUP HOLDINGS LTD1585162000.00
0.19%
BOC HONG KONG HOLDINGS LTD238833500.00
0.19%
CHINA PACIFIC INSURANCE (GROUP) LT60160144800.00
0.19%
HUATAI SECURITIES LTD H688690000.00
0.19%
SHINHAN FINANCIAL GROUP LTD0555502649.00
0.18%
ALUMINUM CORPORATION OF CHINA LTD2600192000.00
0.18%
SHANXI XINGHUACUN FEN WINE FACTORY60080911400.00
0.17%
MISCMISC90600.00
0.17%
GREE ELECTRIC APPLIANCES INC OF ZH00065129900.00
0.17%
CHINA GAS HOLDINGS LTD384242200.00
0.17%
FUBON FINANCIAL HOLDING LTD288142959.00
0.16%
CHINA INTERNATIONAL CAPITAL CORP L60199531700.00
0.16%
HYUNDAI MOBIS LTD012330510.00
0.16%
KUNLUN ENERGY LTD135194000.00
0.16%
E.SUN FINANCIAL HOLDING LTD2884152011.00
0.16%
ANTAM (PERSERO)ANTM1040200.00
0.16%
SUNNY OPTICAL TECHNOLOGY LTD238221500.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E009540672.00
0.15%
LI NING LTD233180000.00
0.15%
HKT TRUST AND HKT UNITS LTD682399000.00
0.15%
ZHONGJI INNOLIGHT LTD A300308900.00
0.15%
NH INVESTMENT & SECURITIES LTD0059407274.00
0.14%
ZHONGJIN GOLD CORP LTD A60048949600.00
0.14%
SUNWAY CONSTRUCTION GROUPSUNCON76500.00
0.14%
KOREA GAS CORP0364606342.00
0.14%
GLOBAL UNICHIP CORP34431000.00
0.13%
NANYA TECHNOLOGY CORP240811000.00
0.13%
SK TELECOM LTD0176702372.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD17554000.00
0.13%
BEONE MEDICINES AG61605500.00
0.13%
DOOSAN CORP000150152.00
0.12%
PRESS METAL ALUMINIUM HOLDINGSPMETAL68600.00
0.12%
SANY HEAVY INDUSTRY LTD A60003145300.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT241276000.00
0.12%
NEW ORIENTAL EDUCATION & TECHNOLOG990124900.00
0.12%
HYUNDAI GLOVIS LTD086280961.00
0.12%
SAMSUNG SDI LTD006400442.00
0.12%
VANGUARD INTERNATIONAL SEMICONDUCT534722000.00
0.12%
TS FINANCIAL HOLDING LTD2887108000.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD130828000.00
0.12%
HUA HONG GRACE SEMICONDUCTOR LTD13475000.00
0.12%
KINSUS INTERCONNECT TECHNOLOGY COR31895000.00
0.11%
SAMSUNG LIFE LTD032830506.00
0.11%
HIGHWEALTH CONSTRUCTION CORP254286000.00
0.11%
WANHUA CHEMICAL GROUP LTD A60030911272.00
0.11%
WUXI APPTEC LTD A6032596800.00
0.11%
MEGA FINANCIAL HOLDING LTD288678000.00
0.11%
CITY DEVELOPMENTS LTDC0918500.00
0.11%
SY HOLDINGS GROUP LTD6069107500.00
0.11%
POWERTECH TECHNOLOGY INC623911000.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD23683000.00
0.11%
SAMSUNG E&A LTD0280503697.00
0.11%
ASUSTEK COMPUTER INC23575000.00
0.11%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R186100.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP121643000.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO234737000.00
0.10%
MARKETECH INTERNATIONAL CORP61966000.00
0.10%
HONG KONG AND CHINA GAS LTD3122000.00
0.10%
KEPPEL LTDBN412000.00
0.10%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R92500.00
0.10%
HONG KONG EXCHANGES AND CLEARING L3882000.00
0.10%
BANK CENTRAL ASIABBCA281800.00
0.09%
CHINA MEDICAL SYSTEM HOLDINGS LTD86763000.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPTSIMO305.00
0.09%
ROCKCHIP ELECTRONICS LTD A6038933200.00
0.09%
SEA ADS REPRESENTING LTD CLASS ASE882.00
0.09%
SK INC034730232.00
0.09%
INNER MONGOLIA YILI INDUSTRIAL GRO60088724800.00
0.09%
WINBOND ELECTRONICS CORP234417000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT260124800.00
0.09%
KWEICHOW MOUTAI LTD A600519500.00
0.09%
HUA XIA BANK LTD A60001586700.00
0.09%
SWIRE PROPERTIES LTD197232000.00
0.08%
HYUNDAI-ROTEM064350756.00
0.08%
CHINA MERCHANTS SECURITIES LTD A60099928000.00
0.08%
EMEMORY TECHNOLOGY INC35291000.00
0.08%
WULIANGYE YIBIN LTD A0008587800.00
0.08%
PERUSAHAAN GAS NEGARAPGAS1030000.00
0.08%
TELEKOMUNIKASI INDONESIATLKM567500.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)1339122000.00
0.08%
KAKAO CORP0357203353.00
0.08%
BANK MANDIRI (PERSERO)BMRI346000.00
0.07%
UNITED INTEGRATED SERVICES LTD24042000.00
0.07%
SIAM CEMENT NON-VOTING DR PCLSCC.R10300.00
0.07%
FOCUS MEDIA INFORMATION TECHNOLOGY002027101100.00
0.07%
MONTAGE TECHNOLOGY LTD A6880081996.00
0.07%
LG INNOTEK LTD011070141.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA199725000.00
0.07%
ENN NATURAL GAS LTD A60080329000.00
0.07%
TES LTD095610775.00
0.07%
CITIC SECURITIES LTD A60003017000.00
0.07%
PHISON ELECTRONICS CORP82991000.00
0.06%
TOPCO SCIENTIFIC LTD54344000.00
0.06%
LEENO INDUSTRIAL INC0584701296.00
0.06%
KUAISHOU TECHNOLOGY102410600.00
0.06%
NAN YA PLASTICS CORP130310000.00
0.05%
CHINA YANGTZE POWER LTD A60090013600.00
0.05%
HD HYUNDAI LTD267250419.00
0.05%
FAR EAST HORIZON LTD336072000.00
0.05%
CITIC SECURITIES COMPANY LTD H603015000.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION688256248.00
0.05%
INVENTEC CORP235624000.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L13367700.00
0.05%
NAURA TECHNOLOGY GROUP LTD A002371400.00
0.05%
PING AN BANK LTD A00000130200.00
0.04%
HYUNDAI MOTOR S2 PREF005387324.00
0.04%
POSCO005490218.00
0.04%
TRIPOD TECHNOLOGY CORP30443000.00
0.04%
LG UPLUS CORP0326404403.00
0.04%
E INK HOLDINGS INC80697000.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD289033000.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA6013185900.00
0.04%
JINKOSOLAR HOLDING ADR REP LTDJKS2802.00
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT00081094.00
0.04%
HANA MICROELECTRONICS NON-VOTING DHANA.R40500.00
0.04%
SICHUAN CHUANTOU ENERGY LTD A60067419200.00
0.04%
WEICHAI POWER LTD H23389000.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L609860000.00
0.04%
LS ELECTRIC LTD010120326.00
0.04%
XINYI SOLAR HOLDINGS LTD968156000.00
0.04%
MACRONIX INTERNATIONAL LTD23379000.00
0.04%
GLOBALWAFERS LTD64881000.00
0.04%
SDI CORP23516000.00
0.04%
GREAT WALL MOTOR COMPANY LTD H233334000.00
0.04%
JIANGXI COPPER LTD H35810000.00
0.04%
YUNNAN ALUMINIUM LTD A00080711500.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF60139834800.00
0.04%
EVA AIRWAYS CORP261830000.00
0.04%
IDR CASHIDR655882040.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD49582000.00
0.03%
ADVANCED WIRELESS SEMICONDUCTOR80868000.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT300604700.00
0.03%
BANK OF JIANGSU CORPORATION LTD A60091919000.00
0.03%
HIMAX TECHNOLOGIES ADR REPTG INCHIMX2045.00
0.03%
HAIER SMART HOME LTD A60069010100.00
0.03%
CHINA MINSHENG BANKING CORP LTD H198870500.00
0.03%
WUXI BIOLOGICS CAYMAN INC22696500.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A0024753190.00
0.03%
HYUNDAI ELEVATOR LTD017800614.00
0.03%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R7800.00
0.03%
HYUNDAI MOTOR S1 PREF005385200.00
0.03%
NC CORP036570163.00
0.03%
SHENGYI TECHNOLOGY LTD A6001831300.00
0.03%
L & K ENGINEERING LTD61391000.00
0.03%
ADVANCED MICRO-FABRICATION EQUIPME688012429.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR677012000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF139830000.00
0.03%
WIN SEMICONDUCTORS CORP31052000.00
0.02%
ADATA TECHNOLOGY LTD32602000.00
0.02%
LS CORP006260121.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H6809600.00
0.02%
CHINA MOLYBDENUM LTD A6039939500.00
0.02%
HONG LEONG BANKHLBANK4400.00
0.02%
QFIN HOLDINGS ADR INCQFIN1614.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT12400.00
0.02%
CHUNGHWA TELECOM ADR REPRESENTINGCHT530.00
0.02%
PIXART IMAGING INC32273000.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD32918061.00
0.02%
PARADE TECHNOLOGIES LTD49661000.00
0.02%
CHINA CSSC HOLDINGS LTD A6001503900.00
0.02%
RENEW ENERGY GLOBAL PLC CLASS ARNW3065.00
0.02%
PETROCHINA LTD A60185713800.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H38984000.00
0.02%
ELAN MICROELECTRONICS CORP24583000.00
0.02%
SILERGY CORP64151000.00
0.02%
ADVANTECH LTD23951000.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD36924000.00
0.02%
CHINA CONSTRUCTION BANK CORP A60193911000.00
0.02%
SWIRE PACIFIC LTD A191500.00
0.02%
SPRING AIRLINES LTD A6010212300.00
0.02%
GUDENG PRECISION INDUSTRIAL LTD36801000.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO21967500.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI60166823000.00
0.01%
DAJIN HEAVY INDUSTRY LTD A0024872200.00
0.01%
DONGXING SECURITIES CORP LTD A6011987300.00
0.01%
WEICHAI POWER LTD A0003383600.00
0.01%
ARDENTEC CORP32642000.00
0.01%
WANT WANT CHINA HOLDINGS LTD15133000.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD23132600.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD6000094200.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI30062000.00
0.01%
UMS INTEGRATION LTD5587000.00
0.01%
EVERLIGHT ELECTRONICS LTD23936000.00
0.01%
TSE LTD13129084.00
0.01%
SHANDONG GOLD MINING LTD H17875250.00
0.01%
HUATAI SECURITIES LTD A6016884300.00
0.01%
ENNOCONN CORP64141000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A6013361300.00
0.01%
PSK INC319660119.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A300751300.00
0.01%
SINGAPORE EXCHANGE LTDS68600.00
0.01%
BANK OF COMMUNICATIONS LTD A60132811200.00
0.01%
H WORLD GROUP ADR LTDHTHT265.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L6000008100.00
0.01%
CNH CASHCNH69548.00
0.01%
KRW/USDKRW844519800.00
0.01%
XINTEC INC33741000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC CLASS3986100.00
0.01%
HYUNDAI WIA CORP011210240.00
0.01%
BANK OF CHANGSHA LTD A6015777300.00
0.01%
NIO CLASS A INC98661800.00
0.01%
VENTURE CORPORATION LTDV03700.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO501900.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A603986100.00
0.01%
INNOX ADVANCED MATERIALS LTD272290613.00
0.01%
KEPPEL DC REITAJBU4900.00
0.01%
YTL CORPORATIONYTL16200.00
0.01%
WEILONG DELICIOUS GLOBAL HOLDINGS99858400.00
0.01%
INARI AMERTRONINARI14700.00
0.01%
INDUSTRIAL SECURITIES LTD A6013778500.00
0.01%
SK BIOPHARMACEUTICALS LTD326030137.00
0.01%
HANA MATERIALS INC166090228.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT6038063500.00
0.01%
S.F. HOLDING LTD CLASS H69361800.00
0.01%
CHINA LIFE INSURANCE LTD A6016281300.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R4700.00
0.01%
DFZQ LTD H39588800.00
0.01%
GUOQUAN FOOD (SHANGHAI) CLASS H LT251725600.00
0.01%
NEPES CORP033640467.00
0.00%
RFHIC CORP218410152.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ330.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806000.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018166800.00
0.00%
KUMHO PETRO CHEMICAL LTD01178061.00
0.00%
ASIA CEMENT CORP11024000.00
0.00%
Q TECHNOLOGY (GROUP) LTD14785000.00
0.00%
SK INNOVATION LTD09677064.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001574000.00
0.00%
GRAB HOLDINGS LTD CLASS AGRAB1091.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD7802400.00
0.00%
EVERBRIGHT SECURITIES LTD A6017881700.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU5000.00
0.00%
WUXI APPTEC LTD H2359200.00
0.00%
GBP CASHGBP2767.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001961100.00
0.00%
DOOSAN BOBCAT INC24156090.00
0.00%
TOKAI CARBON KOREA LTD06476022.00
0.00%
CNGR ADVANCED MATERIAL LTD CLASS H25791000.00
0.00%
BANK OF CHENGDU LTD A6018381100.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A68804160.00
0.00%
AEM HOLDINGS LTDAWX400.00
0.00%
UNI-PRESIDENT LTD2203000.00
0.00%
CS WIND CORP112610103.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD28802000.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025321500.00
0.00%
BANK RAKYAT INDONESIA (PERSERO)BBRI15500.00
0.00%
JD LOGISTICS INC26181500.00
0.00%
YUM CHINA HOLDINGS INC998750.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD10932000.00
0.00%
GF SECURITIES LTD A000776600.00
0.00%
ICICI BANK LTDICICIBANK100.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L61105000.00
0.00%
LUZHOU LAO JIAO LTD A000568100.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
ZHEJIANG NHU LTD A002001100.00
0.00%
MINTH GROUP LTD425100.00
0.00%
CHINA MINSHENG BANKING CORP LTD A600016400.00
0.00%
HKD/USDHKD3496637.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC2100.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A000425100.00
0.00%
CNH/USDCNH-547255.00
0.00%
SGD/USDSGD-30594.00
0.00%
INR CASHINR1030.00
0.00%
THB/USDTHB70542.00
0.00%
THB/USDTHB48228.00
0.00%
THB/USDTHB4778.00
0.00%
IDR/USDIDR1169076.00
0.00%
MYR/USDMYR452.00
0.00%
PHP/USDPHP6707.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU652.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6105.00
0.00%
THB/USDTHB288520.00
0.00%
HKD/USDHKD1417509.00
0.00%
IDR/USDIDR163724000.00
0.00%
PHP/USDPHP304130.00
0.00%
THB/USDTHB413844.00
0.00%
MYR/USDMYR69015.00
0.00%
THB/USDTHB373420.00
0.00%
SGD/USDSGD38803.00
0.00%
CNH/USDCNH610642.00
0.00%
KRW/USDKRW-54087153.00
0.00%
PHP CASHPHP-310836.00
-0.01%
SGD CASHSGD-8209.00
-0.02%
MYR CASHMYR-85849.00
-0.03%
THB CASHTHB-1184212.00
-0.31%
HKD CASHHKD-2443080.00
-0.49%
KRW CASHKRW-745596560.00