iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2569
ETF rank
A$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.19
Share price
1.67%
Change (1 day)
29.02%
Change (1 year)
Categories

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

Etf holdings as of July 17, 2026Number of holdings: 367

Full holdings list

Weight %NameTickerShares Held
9.23%
BLK ICS US TREAS AGENCY DISISTUSAD9454500.00
9.05%
TAIWAN SEMICONDUCTOR MANUFACTURING2330131000.00
7.71%
SAMSUNG ELECTRONICS LTD00593045860.00
7.11%
SK HYNIX INC0006605854.00
5.04%
USD CASHUSD5160416.00
3.76%
TENCENT HOLDINGS LTD70065400.00
2.07%
ALIBABA GROUP HOLDING LTD9988147300.00
1.81%
HON HAI PRECISION INDUSTRY LTD2317256000.00
1.63%
MEDIATEK INC245416000.00
1.44%
AIA GROUP LTD1299153600.00
1.43%
ASE TECHNOLOGY HOLDING LTD371177000.00
1.21%
PING AN INSURANCE (GROUP) CO OF CH2318178500.00
1.15%
CASH COLLATERAL USD GSIFTGSIFT1179000.00
1.10%
DELTA ELECTRONICS INC230821000.00
0.88%
SAMSUNG ELECTRONICS NON VOTING PRE0059357732.00
0.84%
DBS GROUP HOLDINGS LTDD0515400.00
0.84%
CHINA CONSTRUCTION BANK CORP H939810000.00
0.77%
HAIER SMART HOME CLASS H LTD H6690293400.00
0.76%
UNITED MICRO ELECTRONICS CORP2303175000.00
0.75%
SK SQUARE LTD402340939.00
0.74%
YUANTA FINANCIAL HOLDING LTD2885377000.00
0.67%
CHROMA ATE INC236012000.00
0.65%
OVERSEA-CHINESE BANKING LTDO3930300.00
0.65%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R59100.00
0.63%
PTT NON-VOTING DR PCLPTT.R558200.00
0.62%
KB FINANCIAL GROUP INC1055605178.00
0.62%
TECHTRONIC INDUSTRIES LTD66938500.00
0.61%
SINGAPORE TELECOMMUNICATIONS LTDZ74181400.00
0.56%
PUBLIC BANKPBBANK449200.00
0.55%
SAMSUNG ELECTRO MECHANICS LTD009150652.00
0.55%
UNITED OVERSEAS BANK LTDU1117000.00
0.54%
NOVATEK MICROELECTRONICS CORP303439000.00
0.53%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R60600.00
0.53%
NETEASE INC999920800.00
0.52%
FIRST FINANCIAL HOLDING LTD2892505775.00
0.51%
ENN ENERGY HOLDINGS LTD268896800.00
0.50%
UNIMICRON TECHNOLOGY CORP303721000.00
0.49%
FAR EASTONE TELECOMMUNICATIONS LTD4904159000.00
0.48%
XIAOMI CORP1810142400.00
0.45%
PETROCHINA LTD H857378000.00
0.45%
WPG HOLDINGS LTD3702136000.00
0.44%
ACCTON TECHNOLOGY CORP23457000.00
0.43%
ASPEED TECHNOLOGY INC52741100.00
0.42%
KING YUAN ELECTRONICS LTD244949000.00
0.42%
WISTRON CORP3231100000.00
0.41%
BANK OF NINGBO LTD A00214288900.00
0.40%
BOSIDENG INTERNATIONAL LTD3998676000.00
0.39%
BYD LTD H121135500.00
0.39%
LENOVO GROUP LTD992146000.00
0.38%
SINO BIOPHARMACEUTICAL LTD1177613000.00
0.37%
REALTEK SEMICONDUCTOR CORP237917000.00
0.37%
MEITUAN369035300.00
0.37%
CTBC FINANCIAL HOLDING LTD2891196000.00
0.37%
SAMSUNG C&T CORP0282601606.00
0.36%
JD.COM CLASS A INC961825100.00
0.33%
MALAYAN BANKINGMAYBANK123900.00
0.33%
ASE TECHNOLOGY HOLDING ADR REPRESEASX8789.00
0.33%
CHINA PETROLEUM AND CHEMICAL CORP386616000.00
0.30%
ANTA SPORTS PRODUCTS LTD202033000.00
0.30%
YAGEO CORP232714000.00
0.29%
BANK OF CHINA LTD H3988463000.00
0.29%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741119900.00
0.29%
TSINGTAO BREWERY LTD H16852000.00
0.29%
INNOVENT BIOLOGICS INC180126000.00
0.28%
INTERNATIONAL CONTAINER TERMINAL SICT17900.00
0.28%
CHUNGHWA TELECOM LTD241268000.00
0.28%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505400.00
0.27%
NAVER CORP0354202187.00
0.27%
PDD HOLDINGS ADS INCPDD3308.00
0.27%
ELITE MATERIAL LTD23832000.00
0.27%
QUANTA COMPUTER INC238227000.00
0.26%
SHANGHAI PHARMACEUTICALS HOLDING L2607174800.00
0.25%
CELLTRION INC0682702157.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERINGS6331500.00
0.23%
SAMSUNG SECURITIES LTD0163603306.00
0.23%
SANDS CHINA LTD1928143200.00
0.23%
CHINA LIFE INSURANCE LTD H262870000.00
0.23%
ASMPT LTD52211300.00
0.23%
CMOC GROUP LTD3993117000.00
0.22%
KIA CORPORATION0002702235.00
0.22%
CHINA MERCHANTS BANK LTD H396837500.00
0.22%
CATHAY FINANCIAL HOLDING LTD288277000.00
0.22%
YADEA GROUP HOLDINGS LTD1585170000.00
0.22%
HYUNDAI MOTOR005380775.00
0.22%
DOOSAN ENERBILITY LTD0340204692.00
0.21%
HD HYUNDAI ELECTRIC LTD267260401.00
0.21%
HKD CASHHKD1679787.00
0.21%
CHAILEASE HOLDING LTD587158000.00
0.21%
HUATAI SECURITIES LTD H688699200.00
0.20%
CHINA INTERNATIONAL CAPITAL CORP L60199539900.00
0.20%
ASIA VITAL COMPONENTS LTD30173000.00
0.20%
SHINHAN FINANCIAL GROUP LTD0555502761.00
0.20%
BAIDU CLASS A INC988814800.00
0.19%
MISCMISC101700.00
0.19%
ALUMINUM CORPORATION OF CHINA LTD2600198000.00
0.18%
E.SUN FINANCIAL HOLDING LTD2884173011.00
0.18%
HONPRECISION INC77691000.00
0.18%
KWEICHOW MOUTAI LTD A6005191000.00
0.18%
CHOW TAI FOOK JEWELLERY GROUP LTD1929122200.00
0.18%
GREE ELECTRIC APPLIANCES INC OF ZH00065131100.00
0.18%
ANTAM (PERSERO)ANTM1065300.00
0.18%
KUNLUN ENERGY LTD135210000.00
0.18%
KINIK15609000.00
0.18%
SUNNY OPTICAL TECHNOLOGY LTD238226400.00
0.17%
HYUNDAI MOBIS LTD012330532.00
0.17%
MPI CORP62231000.00
0.17%
FUBON FINANCIAL HOLDING LTD288144959.00
0.17%
CHINA MERCHANTS SECURITIES LTD A60099961800.00
0.17%
BOC HONG KONG HOLDINGS LTD238829000.00
0.17%
SEA ADS REPRESENTING LTD CLASS ASE1637.00
0.17%
BANK CENTRAL ASIABBCA469400.00
0.16%
BEONE MEDICINES AG61607100.00
0.16%
HD KOREA SHIPBUILDING & OFFSHORE E009540700.00
0.16%
CHINA GAS HOLDINGS LTD384229800.00
0.16%
NAN YA PLASTICS CORP130327000.00
0.16%
CHINA MERCHANTS BANK LTD A60003628900.00
0.16%
SITC INTERNATIONAL HOLDINGS LTD130835000.00
0.16%
HONG KONG AND CHINA GAS LTD3184000.00
0.16%
NH INVESTMENT & SECURITIES LTD0059407584.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF1398178000.00
0.15%
PING AN BANK LTD A00000196400.00
0.15%
KOREA GAS CORP0364606914.00
0.14%
GEELY AUTOMOBILE HOLDINGS LTD17563000.00
0.14%
ZHONGJIN GOLD CORP LTD A60048951800.00
0.14%
SK TELECOM LTD0176702402.00
0.14%
EMEMORY TECHNOLOGY INC35292000.00
0.14%
SUNWAY CONSTRUCTION GROUPSUNCON79700.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R245700.00
0.14%
INNER MONGOLIA YILI INDUSTRIAL GRO60088737100.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT60160131500.00
0.13%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R107700.00
0.13%
MEGA FINANCIAL HOLDING LTD288692000.00
0.13%
SAMSUNG SDI LTD006400460.00
0.13%
NANYA TECHNOLOGY CORP240811000.00
0.13%
WUXI APPTEC LTD A6032597500.00
0.13%
WANHUA CHEMICAL GROUP LTD A60030912572.00
0.13%
ASUSTEK COMPUTER INC23576000.00
0.13%
TS FINANCIAL HOLDING LTD2887118000.00
0.13%
NEW ORIENTAL EDUCATION & TECHNOLOG990125900.00
0.13%
DOOSAN CORP000150158.00
0.12%
HYUNDAI GLOVIS LTD0862801001.00
0.12%
LI NING LTD233167000.00
0.12%
PRESS METAL ALUMINIUM HOLDINGSPMETAL64700.00
0.12%
BANK MANDIRI (PERSERO)BMRI475200.00
0.12%
GLOBAL UNICHIP CORP34431000.00
0.12%
SAMSUNG LIFE LTD032830528.00
0.11%
MARKETECH INTERNATIONAL CORP61967000.00
0.11%
HKT TRUST AND HKT UNITS LTD682374000.00
0.11%
VANGUARD INTERNATIONAL SEMICONDUCT534722000.00
0.11%
TES LTD095610848.00
0.11%
KEPPEL LTDBN412600.00
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD86771000.00
0.11%
SANY HEAVY INDUSTRY LTD A60003139400.00
0.11%
SK INC034730276.00
0.11%
WHARF REAL ESTATE INVESTMENT COMPA199734000.00
0.10%
KINSUS INTERCONNECT TECHNOLOGY COR31895000.00
0.10%
SAMSUNG E&A LTD0280503855.00
0.10%
SHANXI XINGHUACUN FEN WINE FACTORY6008096100.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO234739000.00
0.10%
ZHONGJI INNOLIGHT LTD A300308700.00
0.10%
HONG KONG EXCHANGES AND CLEARING L3882000.00
0.10%
HIGHWEALTH CONSTRUCTION CORP254274000.00
0.10%
POWERTECH TECHNOLOGY INC623911000.00
0.09%
SWIRE PROPERTIES LTD197233200.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT260126000.00
0.09%
CITY DEVELOPMENTS LTDC0915700.00
0.09%
CITIC LTD26764000.00
0.09%
HUA XIA BANK LTD A60001590300.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPTSIMO335.00
0.09%
WULIANGYE YIBIN LTD A0008588200.00
0.09%
CHUNGHWA TELECOM ADR REPRESENTINGCHT2066.00
0.08%
SY HOLDINGS GROUP LTD606995500.00
0.08%
WINBOND ELECTRONICS CORP234418000.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD23683000.00
0.08%
KAKAO CORP0357203495.00
0.08%
HYUNDAI-ROTEM064350788.00
0.08%
SIAM CEMENT NON-VOTING DR PCLSCC.R11100.00
0.08%
ROCKCHIP ELECTRONICS LTD A6038932700.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)1339124000.00
0.08%
XINYI SOLAR HOLDINGS LTD968306000.00
0.08%
LEENO INDUSTRIAL INC0584701580.00
0.08%
TELEKOMUNIKASI INDONESIATLKM517900.00
0.07%
GLOBALWAFERS LTD64882000.00
0.07%
CHINA MINSHENG BANKING CORP LTD H1988166000.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816103300.00
0.07%
UNITED INTEGRATED SERVICES LTD24042000.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD13474000.00
0.07%
SGD CASHSGD90724.00
0.07%
NAURA TECHNOLOGY GROUP LTD A002371700.00
0.07%
TOPCO SCIENTIFIC LTD54344000.00
0.07%
PERUSAHAAN GAS NEGARAPGAS819300.00
0.07%
FOCUS MEDIA INFORMATION TECHNOLOGY00202792800.00
0.07%
FAR EAST HORIZON LTD336082000.00
0.06%
CITIC SECURITIES LTD A60003016300.00
0.06%
LG INNOTEK LTD011070147.00
0.06%
ADVANTECH LTD23954000.00
0.06%
CITIC SECURITIES COMPANY LTD H603018500.00
0.06%
HD HYUNDAI LTD267250437.00
0.06%
CHINA YANGTZE POWER LTD A60090014200.00
0.06%
POWERCHIP SEMICONDUCTOR MANUFACTUR677027000.00
0.05%
SINGAPORE AIRLINES LTDC6L9500.00
0.05%
PHISON ELECTRONICS CORP82991000.00
0.05%
MONTAGE TECHNOLOGY LTD A6880081996.00
0.05%
HANA MICROELECTRONICS NON-VOTING DHANA.R49400.00
0.05%
ZHEJIANG NHU LTD A00200112500.00
0.05%
SILERGY CORP64154000.00
0.05%
KUAISHOU TECHNOLOGY10249500.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD289042000.00
0.05%
PIXART IMAGING INC32279000.00
0.05%
LS ELECTRIC LTD010120378.00
0.05%
POSCO005490228.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT25000.00
0.05%
INVENTEC CORP235626000.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L13368200.00
0.05%
SICHUAN CHUANTOU ENERGY LTD A60067420000.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT00081098.00
0.04%
LS CORP006260235.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA6013186100.00
0.04%
ALIBABA HEALTH INFORMATION TECH LT241106000.00
0.04%
HYUNDAI MOTOR S2 PREF005387337.00
0.04%
ASMEDIA TECHNOLOGY INC52691000.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION688256248.00
0.04%
WUXI BIOLOGICS CAYMAN INC22699000.00
0.04%
EVA AIRWAYS CORP261832000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF60139836200.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR808611000.00
0.04%
E INK HOLDINGS INC80697000.00
0.04%
JIANGXI COPPER LTD H35810000.00
0.04%
GREAT WALL MOTOR COMPANY LTD H233335000.00
0.04%
MACRONIX INTERNATIONAL LTD233710000.00
0.04%
LG UPLUS CORP0326403771.00
0.04%
TRIPOD TECHNOLOGY CORP30443000.00
0.04%
YTO EXPRESS GROUP LTD A60023314500.00
0.04%
PARADE TECHNOLOGIES LTD49662000.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT300604800.00
0.03%
BANK RAKYAT INDONESIA (PERSERO)BBRI198000.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD49582000.00
0.03%
SDI CORP23516000.00
0.03%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R8200.00
0.03%
SHENGYI TECHNOLOGY LTD A6001831600.00
0.03%
HYUNDAI ELEVATOR LTD017800640.00
0.03%
HAIER SMART HOME LTD A6006909600.00
0.03%
DAJIN HEAVY INDUSTRY LTD A0024875300.00
0.03%
PSK INC319660215.00
0.03%
SHANDONG GOLD MINING LTD H178712750.00
0.03%
HYUNDAI MOTOR S1 PREF005385208.00
0.03%
HIMAX TECHNOLOGIES ADR REPTG INCHIMX2133.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD109326000.00
0.03%
CHINA MOLYBDENUM LTD A60399310000.00
0.02%
NC CORP036570169.00
0.02%
HONG LEONG BANKHLBANK4600.00
0.02%
LUXSHARE PRECISION INDUSTRY LTD A0024752890.00
0.02%
L & K ENGINEERING LTD61391000.00
0.02%
SPRING AIRLINES LTD A6010213400.00
0.02%
ADATA TECHNOLOGY LTD32602000.00
0.02%
CHINA LIFE INSURANCE LTD A6016283900.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME688012429.00
0.02%
PETROCHINA LTD A60185714400.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD32918063.00
0.02%
WIN SEMICONDUCTORS CORP31052000.00
0.02%
CP ALL NON-VOTING DR PCLCPALL.R14600.00
0.02%
RENEW ENERGY GLOBAL PLC CLASS ARNW3195.00
0.02%
CHINA CSSC HOLDINGS LTD A6001504100.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT6038069000.00
0.02%
NINGBO DEYE TECHNOLOGY CORP A6051171540.00
0.02%
BYD LTD A0025941300.00
0.02%
SG MICRO CORP A3006611200.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H38984200.00
0.02%
VISUAL PHOTONICS EPITAXY LTD24552000.00
0.02%
CHINA CONSTRUCTION BANK CORP A60193911500.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD6000094900.00
0.02%
TSE LTD13129088.00
0.02%
SWIRE PACIFIC LTD A191500.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO68691000.00
0.02%
MONTAGE TECHNOLOGY LTD CLASS H6809500.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD36924000.00
0.02%
SH FUDAN MICROELECTRONICS GP CO LT13855000.00
0.02%
COSCO SHIPPING HOLDINGS LTD A6019197200.00
0.01%
DONGXING SECURITIES CORP LTD A6011987700.00
0.01%
ELAN MICROELECTRONICS CORP24583000.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO5011400.00
0.01%
H WORLD GROUP ADR LTDHTHT354.00
0.01%
GUDENG PRECISION INDUSTRIAL LTD36801000.00
0.01%
WEICHAI POWER LTD A0003383800.00
0.01%
UMS INTEGRATION LTD5587200.00
0.01%
ARDENTEC CORP32642000.00
0.01%
HUATAI SECURITIES LTD A6016884500.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI60166819700.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP12165000.00
0.01%
S.F. HOLDING LTD CLASS H69363000.00
0.01%
EVERLIGHT ELECTRONICS LTD23936000.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L0020491300.00
0.01%
ELITE SEMICONDUCTOR MICROELECTRONI30062000.00
0.01%
ENNOCONN CORP64141000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A6013361300.00
0.01%
INNOX ADVANCED MATERIALS LTD272290806.00
0.01%
SIMPLO TECHNOLOGY LTD61211000.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L6000008500.00
0.01%
SINGAPORE EXCHANGE LTDS68600.00
0.01%
XINTEC INC33741000.00
0.01%
INARI AMERTRONINARI19700.00
0.01%
WUXI APPTEC LTD H2359500.00
0.01%
HYUNDAI WIA CORP011210250.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A6002761200.00
0.01%
KEPPEL DC REITAJBU5100.00
0.01%
INGENIC SEMICONDUCTOR LTD A300223400.00
0.01%
NIO CLASS A INC98661880.00
0.01%
HANA MATERIALS INC166090238.00
0.01%
YTL CORPORATIONYTL16800.00
0.01%
SAIC MOTOR CORP LTD A6001045200.00
0.01%
SK BIOPHARMACEUTICALS LTD326030143.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012112700.00
0.01%
CHIPMOS TECHNOLOGIES INC81502000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A603986100.00
0.01%
GIGADEVICE SEMICONDUCTOR INC CLASS3986100.00
0.01%
GF SECURITIES LTD A0007762100.00
0.01%
YUNNAN ALUMINIUM LTD A0008071800.00
0.01%
NEPES CORP033640487.00
0.01%
GUOQUAN FOOD (SHANGHAI) CLASS H LT251726400.00
0.01%
SG MICRO CORP CLASS H3661500.00
0.01%
DFZQ LTD H39588800.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A300751200.00
0.01%
SK INNOVATION LTD09677066.00
0.01%
KUMHO PETRO CHEMICAL LTD01178063.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO21962500.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ344.00
0.00%
VENTURE CORPORATION LTDV03400.00
0.00%
RFHIC CORP218410158.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806000.00
0.00%
INDUSTRIAL SECURITIES LTD A6013775100.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001574200.00
0.00%
Q TECHNOLOGY (GROUP) LTD14785000.00
0.00%
DOOSAN BOBCAT INC24156094.00
0.00%
GRAB HOLDINGS LTD CLASS AGRAB1137.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD7802400.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001961100.00
0.00%
WEICHAI POWER LTD H23381000.00
0.00%
GBP CASHGBP2767.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L6016071500.00
0.00%
WANT WANT CHINA HOLDINGS LTD1518000.00
0.00%
TOKAI CARBON KOREA LTD06476022.00
0.00%
CNGR ADVANCED MATERIAL LTD CLASS H25791000.00
0.00%
CS WIND CORP112610107.00
0.00%
SINOMINE RESOURCE GROUP LTD A002738400.00
0.00%
JD LOGISTICS INC26181500.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD28802000.00
0.00%
KRW/USDKRW1401123900.00
0.00%
WESTPORTS HOLDINGSINARYWPRTS1600.00
0.00%
KE HOLDINGS INC2423400.00
0.00%
YUM CHINA HOLDINGS INC998750.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L60983000.00
0.00%
S.F. HOLDING LTD A002352400.00
0.00%
ICICI BANK LTDICICIBANK100.00
0.00%
HDFC BANK LTDHDFCBANK100.00
0.00%
CHINA MINSHENG BANKING CORP LTD A600016400.00
0.00%
INR CASHINR1030.00
0.00%
PHP CASHPHP1.00
0.00%
HKD/USDHKD147751.00
0.00%
CNH/USDCNH97654.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU653.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6110.00
0.00%
SGD/USDSGD-90654.00
0.00%
CNH CASHCNH-30985.00
-0.02%
MYR CASHMYR-82291.00
-0.02%
TWD CASHTWD-682538.00
-0.07%
IDR CASHIDR-1303928188.00
-0.98%
KRW CASHKRW-1480684967.00