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Watchlist
Konto
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
AZEH.DE
#2580
ETF Rang
€91.15 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
7,44 €
Aktienkurs
0.13%
Veränderung (1 Tag)
40.93%
Veränderung (1 Jahr)
🌏 Asien ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
29. Juli 2026
Anzahl der Bestände:
364
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
9.15%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
8972800.00
9.08%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
131000.00
6.74%
SAMSUNG ELECTRONICS LTD
005930
45860.00
5.80%
SK HYNIX INC
000660
5876.00
3.95%
USD CASH
USD
3872987.00
3.89%
TENCENT HOLDINGS LTD
700
64100.00
2.17%
ALIBABA GROUP HOLDING LTD
9988
146600.00
1.87%
HON HAI PRECISION INDUSTRY LTD
2317
251000.00
1.69%
MEDIATEK INC
2454
17000.00
1.56%
AIA GROUP LTD
1299
153600.00
1.39%
PING AN INSURANCE (GROUP) CO OF CH
2318
184000.00
1.26%
ASE TECHNOLOGY HOLDING LTD
3711
80000.00
1.16%
CASH COLLATERAL USD GSIFT
GSIFT
1137000.00
0.99%
DELTA ELECTRONICS INC
2308
21000.00
0.97%
CHINA CONSTRUCTION BANK CORP H
939
806000.00
0.91%
DBS GROUP HOLDINGS LTD
D05
15400.00
0.84%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
7737.00
0.78%
HAIER SMART HOME CLASS H LTD H
6690
266600.00
0.73%
YUANTA FINANCIAL HOLDING LTD
2885
373000.00
0.73%
OVERSEA-CHINESE BANKING LTD
O39
31000.00
0.68%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
188200.00
0.67%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
59100.00
0.66%
PTT NON-VOTING DR PCL
PTT.R
558200.00
0.66%
TECHTRONIC INDUSTRIES LTD
669
38500.00
0.64%
CHROMA ATE INC
2360
11000.00
0.63%
ENN ENERGY HOLDINGS LTD
2688
103100.00
0.60%
SK SQUARE LTD
402340
999.00
0.59%
UNITED OVERSEAS BANK LTD
U11
16900.00
0.58%
KB FINANCIAL GROUP INC
105560
5178.00
0.58%
PUBLIC BANK
PBBANK
453900.00
0.57%
UNITED MICRO ELECTRONICS CORP
2303
175000.00
0.56%
FIRST FINANCIAL HOLDING LTD
2892
510775.00
0.56%
XIAOMI CORP
1810
134800.00
0.56%
NOVATEK MICROELECTRONICS CORP
3034
35000.00
0.55%
NETEASE INC
9999
20800.00
0.50%
WISTRON CORP
3231
93000.00
0.49%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
56300.00
0.48%
UNIMICRON TECHNOLOGY CORP
3037
22000.00
0.47%
SAMSUNG ELECTRO MECHANICS LTD
009150
652.00
0.45%
WPG HOLDINGS LTD
3702
135000.00
0.45%
ASPEED TECHNOLOGY INC
5274
1100.00
0.44%
BOSIDENG INTERNATIONAL LTD
3998
682000.00
0.43%
BYD LTD H
1211
35600.00
0.42%
LENOVO GROUP LTD
992
142000.00
0.42%
BANK OF NINGBO LTD A
002142
87700.00
0.42%
ACCTON TECHNOLOGY CORP
2345
7000.00
0.41%
JD.COM CLASS A INC
9618
25100.00
0.40%
SINO BIOPHARMACEUTICAL LTD
1177
588000.00
0.40%
REALTEK SEMICONDUCTOR CORP
2379
17000.00
0.39%
MEITUAN
3690
32600.00
0.38%
CTBC FINANCIAL HOLDING LTD
2891
196000.00
0.38%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
112000.00
0.36%
PETROCHINA LTD H
857
278000.00
0.36%
HKD CASH
HKD
2745989.00
0.35%
KING YUAN ELECTRONICS LTD
2449
52050.00
0.35%
CHINA PETROLEUM AND CHEMICAL CORP
386
608000.00
0.34%
ANTA SPORTS PRODUCTS LTD
2020
33000.00
0.34%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
347000.00
0.34%
CHINA INTERNATIONAL CAPITAL CORP L
601995
63600.00
0.33%
SAMSUNG C&T CORP
028260
1661.00
0.33%
MALAYAN BANKING
MAYBANK
123100.00
0.33%
BANK OF CHINA LTD H
3988
463000.00
0.32%
TWD CASH
TWD
10268893.00
0.31%
PDD HOLDINGS ADS INC
PDD
3468.00
0.31%
HONG KONG AND CHINA GAS LTD
3
336000.00
0.31%
INNOVENT BIOLOGICS INC
1801
26500.00
0.30%
INTERNATIONAL CONTAINER TERMINAL S
ICT
18540.00
0.30%
NAVER CORP
035420
2088.00
0.28%
KWEICHOW MOUTAI LTD A
600519
1432.00
0.28%
ASE TECHNOLOGY HOLDING ADR REPRESE
ASX
8891.00
0.28%
TSINGTAO BREWERY LTD H
168
46000.00
0.28%
CELLTRION INC
068270
2193.00
0.28%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
32600.00
0.27%
SHANGHAI PHARMACEUTICALS HOLDING L
2607
174800.00
0.27%
HUATAI SECURITIES LTD H
6886
121400.00
0.26%
QUANTA COMPUTER INC
2382
27000.00
0.26%
CHINA MERCHANTS BANK LTD H
3968
39500.00
0.26%
ELITE MATERIAL LTD
2383
2000.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
70000.00
0.26%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
4300.00
0.26%
YAGEO CORP
2327
16000.00
0.25%
CMOC GROUP LTD
3993
117000.00
0.24%
YADEA GROUP HOLDINGS LTD
1585
170000.00
0.24%
SHINHAN FINANCIAL GROUP LTD
055550
3497.00
0.23%
PING AN BANK LTD A
000001
136300.00
0.23%
CATHAY FINANCIAL HOLDING LTD
2882
77000.00
0.23%
SANDS CHINA LTD
1928
116800.00
0.23%
KING SLIDE WORKS LTD
2059
1000.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
26400.00
0.21%
SAMSUNG SECURITIES LTD
016360
3380.00
0.21%
KINIK
1560
11000.00
0.20%
ASMPT LTD
522
11500.00
0.20%
MISC
MISC
101700.00
0.20%
E.SUN FINANCIAL HOLDING LTD
2884
173011.00
0.20%
BAIDU CLASS A INC
9888
14800.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
3000.00
0.20%
KUNLUN ENERGY LTD
135
210000.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
29000.00
0.19%
KOREA GAS CORP
036460
8270.00
0.19%
HYUNDAI MOTOR
005380
775.00
0.19%
BEONE MEDICINES AG
6160
7400.00
0.19%
SITC INTERNATIONAL HOLDINGS LTD
1308
37000.00
0.19%
KIA CORPORATION
000270
2235.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
71000.00
0.18%
ALUMINUM CORPORATION OF CHINA LTD
2600
164000.00
0.17%
DOOSAN ENERBILITY LTD
034020
4068.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
44959.00
0.17%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
33300.00
0.17%
ANTAM (PERSERO)
ANTM
1065300.00
0.17%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
724.00
0.17%
BANK CENTRAL ASIA
BBCA
481700.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
410.00
0.17%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
21600.00
0.16%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
40100.00
0.16%
CHINA MERCHANTS SECURITIES LTD A
600999
61800.00
0.16%
SUNWAY CONSTRUCTION GROUP
SUNCON
85600.00
0.16%
HYUNDAI MOBIS LTD
012330
523.00
0.16%
CHUNGHWA TELECOM LTD
2412
37000.00
0.16%
HONPRECISION INC
7769
1000.00
0.16%
CHINA GAS HOLDINGS LTD
384
202400.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
1419.00
0.16%
NAN YA PLASTICS CORP
1303
35000.00
0.15%
CHAILEASE HOLDING LTD
5871
43160.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
97000.00
0.15%
MPI CORP
6223
1000.00
0.15%
ZHONGJIN GOLD CORP LTD A
600489
45100.00
0.15%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
253400.00
0.14%
CHUNGHWA TELECOM ADR REPRESENTING
CHT
3295.00
0.14%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
107700.00
0.14%
ASUSTEK COMPUTER INC
2357
6000.00
0.14%
WUXI APPTEC LTD A
603259
7500.00
0.14%
SAMSUNG E&A LTD
028050
4975.00
0.14%
NH INVESTMENT & SECURITIES LTD
005940
7584.00
0.13%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
53900.00
0.13%
CNH CASH
CNH
875782.00
0.13%
EMEMORY TECHNOLOGY INC
3529
2000.00
0.13%
CHINA MERCHANTS BANK LTD A
600036
21600.00
0.13%
HYUNDAI GLOVIS LTD
086280
968.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
81600.00
0.13%
SK INC
034730
372.00
0.12%
NANYA TECHNOLOGY CORP
2408
11000.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
78000.00
0.12%
TS FINANCIAL HOLDING LTD
2887
119180.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
24900.00
0.12%
KEPPEL LTD
BN4
12600.00
0.12%
WHARF REAL ESTATE INVESTMENT COMPA
1997
34000.00
0.11%
SK TELECOM LTD
017670
2075.00
0.11%
MARKETECH INTERNATIONAL CORP
6196
8000.00
0.11%
SANY HEAVY INDUSTRY LTD A
600031
36500.00
0.11%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
56400.00
0.11%
BANK MANDIRI (PERSERO)
BMRI
475200.00
0.11%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
6000.00
0.11%
DOOSAN CORP
000150
153.00
0.11%
SWIRE PROPERTIES LTD
1972
34600.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
2000.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
137500.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
26000.00
0.10%
ADVANTECH LTD
2395
6000.00
0.10%
GLOBAL UNICHIP CORP
3443
1000.00
0.10%
SAMSUNG SDI LTD
006400
399.00
0.10%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
38000.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
51500.00
0.10%
YTO EXPRESS GROUP LTD A
600233
36800.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
700.00
0.10%
WUXI BIOLOGICS CAYMAN INC
2269
19500.00
0.10%
SAMSUNG LIFE LTD
032830
528.00
0.10%
LI NING LTD
2331
49500.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
26500.00
0.10%
PHISON ELECTRONICS CORP
8299
2000.00
0.09%
WANHUA CHEMICAL GROUP LTD A
600309
8172.00
0.09%
SILICON MOTION TECHNOLOGY ADR REPT
SIMO
422.00
0.09%
WINBOND ELECTRONICS CORP
2344
22000.00
0.09%
LEENO INDUSTRIAL INC
058470
2128.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
124000.00
0.09%
KAKAO CORP
035720
3495.00
0.09%
CITY DEVELOPMENTS LTD
C09
14200.00
0.09%
XINYI SOLAR HOLDINGS LTD
968
298000.00
0.08%
MIDEA GROUP LTD A
000333
6400.00
0.08%
BANK OF JIANGSU CORPORATION LTD A
600919
46400.00
0.08%
POWERTECH TECHNOLOGY INC
6239
11000.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
19000.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
166000.00
0.08%
SY HOLDINGS GROUP LTD
6069
80000.00
0.08%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
92800.00
0.08%
PIXART IMAGING INC
3227
13000.00
0.08%
S.F. HOLDING LTD A
002352
14400.00
0.07%
TELEKOMUNIKASI INDONESIA
TLKM
517900.00
0.07%
NINGBO DEYE TECHNOLOGY CORP A
605117
5640.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
4000.00
0.07%
TES LTD
095610
882.00
0.07%
CITIC SECURITIES LTD A
600030
16300.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
3000.00
0.06%
UNITED INTEGRATED SERVICES LTD
2404
2000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
600.00
0.06%
CITIC LTD
267
39000.00
0.06%
TOPCO SCIENTIFIC LTD
5434
4000.00
0.06%
CHINA YANGTZE POWER LTD A
600900
14200.00
0.06%
SILERGY CORP
6415
5000.00
0.06%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
37000.00
0.06%
HD HYUNDAI LTD
267250
437.00
0.06%
HYUNDAI-ROTEM
064350
680.00
0.06%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
49400.00
0.06%
FAR EAST HORIZON LTD
3360
61000.00
0.05%
LS CORP
006260
307.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
126.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
42840.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
8200.00
0.05%
LG INNOTEK LTD
011070
158.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
6100.00
0.05%
PERUSAHAAN GAS NEGARA
PGAS
587100.00
0.05%
INVENTEC CORP
2356
26000.00
0.05%
SHANDONG GOLD MINING LTD H
1787
18500.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
1521.00
0.05%
POSCO
005490
228.00
0.05%
WIN SEMICONDUCTORS CORP
3105
5000.00
0.05%
ASMEDIA TECHNOLOGY INC
5269
1000.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
27000.00
0.04%
JIANGXI COPPER LTD H
358
10000.00
0.04%
LS ELECTRIC LTD
010120
378.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
10000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
36200.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
248.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
337.00
0.04%
EVA AIRWAYS CORP
2618
32000.00
0.04%
WUXI APPTEC LTD H
2359
2000.00
0.04%
SPRING AIRLINES LTD A
601021
5600.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
231100.00
0.04%
DAJIN HEAVY INDUSTRY LTD A
002487
6200.00
0.04%
SGD CASH
SGD
47087.00
0.04%
MACHVISION INC
3563
2000.00
0.04%
ADVANCED WIRELESS SEMICONDUCTOR
8086
11000.00
0.04%
LG UPLUS CORP
032640
3513.00
0.04%
MACRONIX INTERNATIONAL LTD
2337
11000.00
0.04%
PARADE TECHNOLOGIES LTD
4966
2000.00
0.04%
KUAISHOU TECHNOLOGY
1024
6300.00
0.03%
ZHEJIANG NHU LTD A
002001
7500.00
0.03%
E INK HOLDINGS INC
8069
6000.00
0.03%
SIMPLO TECHNOLOGY LTD
6121
3000.00
0.03%
NC CORP
036570
207.00
0.03%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
8200.00
0.03%
SG MICRO CORP A
300661
2100.00
0.03%
NONGFU SPRING LTD H
9633
5400.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
4900.00
0.03%
GREAT WALL MOTOR COMPANY LTD H
2333
25500.00
0.03%
H WORLD GROUP ADR LTD
HTHT
689.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
26000.00
0.03%
HYUNDAI ELEVATOR LTD
017800
640.00
0.03%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
13600.00
0.03%
CHINA MOLYBDENUM LTD A
603993
10000.00
0.03%
GIGADEVICE SEMICONDUCTOR INC CLASS
3986
500.00
0.03%
INGENIC SEMICONDUCTOR LTD A
300223
1500.00
0.03%
HUA XIA BANK LTD A
600015
26100.00
0.03%
SHENGYI TECHNOLOGY LTD A
600183
1700.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
11000.00
0.03%
HANA FINANCIAL GROUP INC
086790
324.00
0.03%
GLOBALWAFERS LTD
6488
1000.00
0.03%
XINTEC INC
3374
3000.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
208.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
2000.00
0.03%
HONG LEONG BANK
HLBANK
4600.00
0.03%
PETROCHINA LTD A
601857
15300.00
0.03%
CHINA CITIC BANK CORP LTD H
998
25000.00
0.03%
CATHAY PACIFIC AIRWAYS LTD
293
13000.00
0.02%
ADATA TECHNOLOGY LTD
3260
2000.00
0.02%
SDI CORP
2351
6000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
600.00
0.02%
RENEW ENERGY GLOBAL PLC CLASS A
RNW
3955.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
6500.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
429.00
0.02%
CHINA LIFE INSURANCE LTD A
601628
3900.00
0.02%
DFZQ LTD H
3958
29200.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
700.00
0.02%
TRIPOD TECHNOLOGY CORP
3044
2000.00
0.02%
FORMOSA PETROCHEMICAL CORP
6505
9000.00
0.02%
L & K ENGINEERING LTD
6139
1000.00
0.02%
PSK INC
319660
256.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
14600.00
0.02%
WESTPORTS HOLDINGSINARY
WPRTS
11800.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
63.00
0.02%
SWIRE PACIFIC LTD A
19
1500.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
4200.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
3500.00
0.02%
VISUAL PHOTONICS EPITAXY LTD
2455
2000.00
0.02%
COSCO SHIPPING HOLDINGS LTD A
601919
7200.00
0.02%
HIGHWEALTH CONSTRUCTION CORP
2542
12000.00
0.02%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
3000.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
7700.00
0.02%
WEICHAI POWER LTD A
000338
3800.00
0.02%
KEPPEL DC REIT
AJBU
8400.00
0.02%
SH FUDAN MICROELECTRONICS GP CO LT
1385
5000.00
0.01%
UNITED MICRO ELECTRONICS ADR REP
UMC
829.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
501
1400.00
0.01%
ELAN MICROELECTRONICS CORP
2458
3000.00
0.01%
MONTAGE TECHNOLOGY LTD CLASS H
6809
400.00
0.01%
KRW CASH
KRW
19830062.00
0.01%
ENNOCONN CORP
6414
1000.00
0.01%
HUATAI SECURITIES LTD A
601688
4500.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
1000.00
0.01%
INNOX ADVANCED MATERIALS LTD
272290
1072.00
0.01%
S.F. HOLDING LTD CLASS H
6936
3000.00
0.01%
UMS INTEGRATION LTD
558
7200.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
1300.00
0.01%
GUDENG PRECISION INDUSTRIAL LTD
3680
1000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
600.00
0.01%
INARI AMERTRON
INARI
19700.00
0.01%
ARDENTEC CORP
3264
2000.00
0.01%
BYD LTD A
002594
700.00
0.01%
IDR CASH
IDR
173259131.00
0.01%
TSE LTD
131290
88.00
0.01%
NIO CLASS A INC
9866
1880.00
0.01%
HYUNDAI WIA CORP
011210
250.00
0.01%
SAIC MOTOR CORP LTD A
600104
5200.00
0.01%
YTL CORPORATION
YTL
16800.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
2361.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
143.00
0.01%
HANA MATERIALS INC
166090
238.00
0.01%
CHERY AUTOMOBILE LTD CLASS H
9973
2100.00
0.01%
YUM CHINA HOLDINGS INC
9987
150.00
0.01%
CHIPMOS TECHNOLOGIES INC
8150
3000.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1900.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
300.00
0.01%
PSK HOLDINGS INC
031980
103.00
0.01%
EVERLIGHT ELECTRONICS LTD
2393
3000.00
0.01%
SG MICRO CORP CLASS H
3661
500.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
344.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
100.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
2196
2500.00
0.01%
SK INNOVATION LTD
096770
66.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
6000.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
200.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
63.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
4200.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
5100.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
2400.00
0.00%
NEPES CORP
033640
487.00
0.00%
WEICHAI POWER LTD H
2338
1000.00
0.00%
RFHIC CORP
218410
158.00
0.00%
GUOQUAN FOOD (SHANGHAI) CLASS H LT
2517
15200.00
0.00%
DOOSAN BOBCAT INC
241560
94.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1100.00
0.00%
GBP CASH
GBP
2767.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1500.00
0.00%
THAI BEVERAGE PUBLIC PCL
Y92
10200.00
0.00%
STAR PETROLEUM REFINING PCL NON-VO
SPRC.R
10500.00
0.00%
JD LOGISTICS INC
2618
1500.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
1000.00
0.00%
CS WIND CORP
112610
107.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2000.00
0.00%
TOKAI CARBON KOREA LTD
064760
22.00
0.00%
HIMAX TECHNOLOGIES ADR REPTG INC
HIMX
187.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
900.00
0.00%
AGRICULTURAL BANK OF CHINA LTD H
1288
2000.00
0.00%
ICICI BANK LTD
ICICIBANK
100.00
0.00%
HDFC BANK LTD
HDFCBANK
100.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
400.00
0.00%
CNH/USD
CNH
-875248.00
0.00%
INR CASH
INR
1030.00
0.00%
HKD/USD
HKD
-1213543.00
0.00%
SGD/USD
SGD
-47086.00
0.00%
THB CASH
THB
0.00
0.00%
PHP CASH
PHP
0.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
56.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
107.00
-0.01%
MYR CASH
MYR
-21488.00