Unternehmen:
11,342
Gesamte Marktkapitalisierung:
€135.990 Bio.
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Watchlist
Konto
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1723
ETF Rang
€0.54 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
27,43 €
Aktienkurs
1.48%
Veränderung (1 Tag)
43.44%
Veränderung (1 Jahr)
🌏 Asien ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD) - Bestände
ETF-Bestände zum Stand
29. September 2026
Anzahl der Bestände:
330
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
10.88%
SK hynix Inc
KR7000660001
57332
South Korea
10.19%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
900746
Taiwan
7.66%
BHP Group Ltd
AU000000BHP4
1240120
Australia
4.40%
Samsung Electro-Mechanics Co Ltd
KR7009150004
26755
South Korea
3.43%
Delta Electronics Inc
TW0002308004
409181
Taiwan
2.94%
United Microelectronics Corp
TW0002303005
4186635
Taiwan
2.88%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
2932365
China
2.86%
DBS Group Holdings Ltd
SG1L01001701
319263
Singapore
2.76%
ASE Technology Holding Co Ltd
TW0003711008
880316
Taiwan
2.65%
Infosys Ltd
INE009A01021
1715968
India
2.48%
Xiaomi Corp Class B
KYG9830T1067
5285880
China
1.80%
WuXi Biologics (Cayman) Inc
KYG970081173
1810737
China
1.76%
Lenovo Group Ltd
HK0992009065
2665108
China
1.56%
CTBC Financial Holding Co Ltd
TW0002891009
4977765
Taiwan
1.42%
BOC Hong Kong Holdings Ltd
HK2388011192
1472938
China
1.25%
Zijin Mining Group Co Ltd Class H
CNE100000502
2097127
China
0.98%
Ptt PCL Shs-Foreign registerd
TH0646010Z18
5385426
Thailand
0.98%
HDFC Bank Ltd
INE040A01034
888625
India
0.98%
Adani Ports & Special Economic Zone Ltd
INE742F01042
352336
India
0.97%
Suncorp Group Ltd
AU000000SUN6
497610
Australia
0.96%
Yum China Holdings Inc
US98850P1093
160668
China
0.96%
Westpac Banking Corp
AU000000WBC1
267667
Australia
0.94%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
149950
China
0.93%
Hana Financial Group Inc
KR7086790003
63800
South Korea
0.92%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
102100
China
0.91%
E. Sun Financial Holding Co Ltd
TW0002884004
4423790
Taiwan
0.90%
Woori Financial Group Inc
KR7316140003
231119
South Korea
0.86%
Mahindra & Mahindra Ltd
INE101A01026
190868
India
0.84%
Geely Automobile Holdings Ltd
KYG3777B1032
3029753
China
0.81%
ANTA Sports Products Ltd
KYG040111059
593482
China
0.74%
Mega Financial Holding Co Ltd
TW0002886009
3284429
Taiwan
0.72%
Tata Steel Ltd
INE081A01020
2531706
India
0.71%
Zhen Ding Technology Holding Ltd
KYG989221000
313596
United States
0.71%
Tech Mahindra Ltd
INE669C01036
309907
India
0.67%
Adani Enterprises Ltd
INE423A01024
148880
India
0.61%
National Australia Bank Ltd
AU000000NAB4
152339
Australia
0.59%
Commonwealth Bank of Australia
AU000000CBA7
38425
Australia
0.58%
SK Inc
KR7034730002
9158
South Korea
0.50%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
390910
China
0.49%
Dr Reddy's Laboratories Ltd
INE089A01031
259047
India
0.46%
CIMB Group Holdings Bhd
MYL1023OO000
1642947
Malaysia
0.43%
LG Innotek Co Ltd
KR7011070000
6814
South Korea
0.42%
China Construction Bank Corp Class H
CNE1000002H1
2303386
China
0.41%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
360078
China
0.41%
Samsung Electronics Co Ltd
KR7005930003
13929
South Korea
0.40%
KB Financial Group Inc
KR7105560007
21394
South Korea
0.38%
Yuanta Financial Holdings Co Ltd
TW0002885001
1196959
Taiwan
0.37%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
319183
China
0.37%
Lite-On Technology Corp
TW0002301009
289408
Taiwan
0.36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
14027539
Indonesia
0.34%
Taiwan Mobile Co Ltd
TW0003045001
623745
Taiwan
0.34%
TVS Motor Co Ltd
INE494B01023
55000
India
0.33%
JD Health International Inc
KYG5074A1004
498400
China
0.33%
Bharat Petroleum Corp Ltd
INE029A01011
723298
India
0.32%
Zijin Mining Group Co Ltd Class A
CNE100000B24
506824
China
0.27%
Adani Green Energy Ltd
INE364U01010
142010
India
0.27%
SinoPac Financial Holdings Co Ltd
TW0002890001
1342582
Taiwan
0.27%
Yes Bank Ltd
INE528G01035
8471298
India
0.26%
Global Unichip Corp
TW0003443008
7160
Taiwan
0.26%
GAIL (India) Ltd
INE129A01019
1000923
India
0.25%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
394727
China
0.25%
SGX FTSE Taiwan Index Oct26
SGXDB2382974
10
Singapore
0.24%
Wuxi AppTec Co Ltd
CNE100003F19
60822
China
0.23%
AIA Group Ltd
HK0000069689
166693
Hong Kong
0.22%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6798650
Indonesia
0.22%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
619198
China
0.21%
Wistron Corp
TW0003231007
249614
Taiwan
0.21%
KFE KOSPI2 INX FUT Dec26
KR4A016C0004
7
South Korea
0.21%
Wesfarmers Ltd
AU000000WES1
27197
Australia
0.21%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
623000
Taiwan
0.20%
Bank of the Philippine Islands
PHY0967S1694
910423
Philippines
0.20%
Cathay Financial Holding Co Ltd
TW0002882008
384854
Taiwan
0.19%
Malayan Banking Bhd
MYL1155OO000
542102
Malaysia
0.19%
HCL Technologies Ltd
INE860A01027
101694
India
0.18%
Nanya Technology Corp
TW0002408002
79723
Taiwan
0.18%
China Merchants Port Holdings Co Ltd
HK0144000764
568868
China
0.18%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
24896
Hong Kong
0.18%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
90632
China
0.18%
Santos Ltd
AU000000STO6
206571
Australia
0.18%
Hyundai Mobis Co Ltd
KR7012330007
4444
South Korea
0.17%
SK Telecom Co Ltd
KR7017670001
18459
South Korea
0.17%
Bank Of China Ltd Class H
CNE1000001Z5
1496959
China
0.16%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
313314
India
0.15%
China Overseas Land & Investment Ltd
HK0688002218
618145
China
0.15%
Chroma Ate Inc
TW0002360005
15130
Taiwan
0.14%
Compal Electronics Inc
TW0002324001
871534
Taiwan
0.14%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
77778
China
0.13%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
144294
India
0.12%
LG Energy Solution Ltd
KR7373220003
3240
South Korea
0.12%
Meridian Energy Ltd
NZMELE0002S7
270998
New Zealand
0.12%
Eternal Ltd
INE758T01015
240657
India
0.12%
Axis Bank Ltd
INE238A01034
64733
India
0.12%
Petronas Dagangan Bhd
MYL5681OO001
167171
Malaysia
0.11%
Auckland International Airport Ltd
NZAIAE0002S6
164567
New Zealand
0.11%
China Merchants Bank Co Ltd Class H
CNE1000002M1
115669
China
0.11%
AUO Corp
TW0002409000
678291
Taiwan
0.11%
Sun Hung Kai Properties Ltd
HK0016000132
54074
Hong Kong
0.11%
KGI Financial Holding Co Ltd
TW0002883006
605965
Taiwan
0.11%
JSW Steel Ltd
INE019A01038
54721
India
0.11%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
1501
South Korea
0.10%
Novatek Microelectronics Corp
TW0003034005
41951
Taiwan
0.10%
China State Construction International Holdings Ltd
KYG216771363
633450
China
0.10%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
56081
China
0.10%
Fosun International Ltd
HK0656038673
1081244
Hong Kong
0.10%
AMMB Holdings Bhd
MYL1015OO006
419552
Malaysia
0.09%
Dialog Group Bhd
MYL7277OO006
1354696
Malaysia
0.09%
Samsung SDI Co Ltd
KR7006400006
1589
South Korea
0.09%
Coforge Ltd
INE591G01025
33114
India
0.09%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
120487
China
0.09%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
24540
China
0.08%
Persistent Systems Ltd
INE262H01021
10757
India
0.08%
CRRC Corp Ltd Class H
CNE100000BG0
821526
China
0.08%
MSCI India Index Future Dec 26
DE000F0H9FX8
5
Germany
0.08%
Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting
KR7009151002
1375
South Korea
0.08%
EVE Energy Co Ltd Class A
CNE100000GS4
72500
China
0.08%
First Financial Holding Co Ltd
TW0002892007
427087
Taiwan
0.07%
SK Innovation Co Ltd
KR7096770003
4662
South Korea
0.07%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
98070
China
0.07%
Kunlun Energy Co Ltd
BMG5320C1082
475969
China
0.07%
UPL Ltd
INE628A01036
81661
India
0.07%
ZTE Corp Class H
CNE1000004Y2
165266
China
0.07%
Industrial Bank of Korea
KR7024110009
29327
South Korea
0.06%
Godrej Properties Ltd
INE484J01027
25951
India
0.06%
Wipro Ltd
INE075A01022
262800
India
0.06%
Far East Horizon Ltd
HK0000077468
528921
China
0.06%
RHB Bank Bhd
MYL1066OO009
225011
Malaysia
0.06%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
320827
China
0.06%
Hindustan Petroleum Corp Ltd
INE094A01015
106677
India
0.06%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
525891
China
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
48418
Taiwan
0.05%
Spark New Zealand Ltd
NZTELE0001S4
337491
New Zealand
0.05%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
KR7005931001
2420
South Korea
0.05%
Thai Oil PCL Shs Foreign Registered
TH0796010013
174900
Thailand
0.05%
Chicony Electronics Co Ltd
TW0002385002
108433
Taiwan
0.05%
PTT Exploration & Production PCL Shs Foreign registered
TH0355A10Z12
80885
Thailand
0.05%
Kingsoft Corp Ltd
KYG5264Y1089
101687
China
0.05%
Kingdee International Software Group Co Ltd
KYG525681477
331031
China
0.05%
Phison Electronics Corp
TW0008299009
4792
Taiwan
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
39920
China
0.04%
SF Holding Co Ltd Class A
CNE100000L63
67081
China
0.04%
CRRC Corp Ltd Class A
CNE100000CP9
334162
China
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
18949
India
0.04%
Far Eastern New Century Corp
TW0001402006
343017
Taiwan
0.04%
ENN Energy Holdings Ltd
KYG3066L1014
48356
China
0.04%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
82405
China
0.04%
Winbond Electronics Corp
TW0002344009
54000
Taiwan
0.04%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
2400
China
0.04%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
81000
China
0.04%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
199195
China
0.04%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
20856
China
0.04%
ZTE Corp Class A
CNE000000TK5
61600
China
0.04%
MediaTek Inc
TW0002454006
1808
Taiwan
0.04%
China Securities Co Ltd Class A
CNE1000031T5
80396
China
0.04%
E Ink Holdings Inc
TW0008069006
61476
Taiwan
0.04%
ZJLD Group Inc
KYG989BA1027
274613
China
0.04%
REC Ltd
INE020B01018
88976
India
0.04%
China Merchants Bank Co Ltd Class A
CNE000001B33
44241
China
0.04%
Powertech Technology Inc
TW0006239007
30000
Taiwan
0.04%
Fraser & Neave Holdings Bhd
MYL3689OO006
48712
Malaysia
0.04%
Sinotruk (Hong Kong) Ltd
HK3808041546
57734
China
0.04%
Asia Vital Components Co Ltd
TW0003017000
2384
Taiwan
0.04%
Marico Ltd
INE196A01026
29323
India
0.03%
Chailease Holding Co Ltd
KYG202881093
71000
Taiwan
0.03%
China Mengniu Dairy Co Ltd
KYG210961051
103259
Hong Kong
0.03%
Woodside Energy Group Ltd
AU0000224040
10656
Australia
0.03%
Contact Energy Ltd
NZCENE0001S6
47742
New Zealand
0.03%
CMOC Group Ltd Class H
CNE100000114
112509
China
0.03%
Electricity Generating PCL Shs Foreign Registered
TH0465010013
52100
Thailand
0.03%
Asustek Computer Inc
TW0002357001
6527
Taiwan
0.03%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
7119
New Zealand
0.03%
Havells India Ltd
INE176B01034
16606
India
0.03%
Realtek Semiconductor Corp
TW0002379005
7535
Taiwan
0.03%
Vanguard International Semiconductor Corp
TW0005347009
31544
Taiwan
0.03%
PLDT Inc
PHY7072Q1032
10043
Philippines
0.03%
Wiwynn Corp Ordinary Shares
TW0006669005
2618
Taiwan
0.02%
BDO Unibank Inc
PHY077751022
92674
Philippines
0.02%
ABB India Ltd
INE117A01022
2433
India
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
46414
China
0.02%
Public Bank Bhd
MYL1295OO004
145783
Malaysia
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
141669
Malaysia
0.02%
Weichai Power Co Ltd Class H
CNE1000004L9
45332
China
0.02%
LG Electronics Inc
KR7066570003
1036
South Korea
0.02%
China Life Insurance Co Ltd Class H
CNE1000002L3
42413
China
0.02%
Globe Telecom Inc
PHY272571498
6158
Philippines
0.02%
Aluminum Corp of China Ltd Class H
CNE1000001T8
156849
China
0.02%
LS Electric Co Ltd
KR7010120004
987
South Korea
0.02%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
77021
China
0.02%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
450
India
0.02%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
26600
China
0.02%
KEI Industries Ltd
INE878B01027
3031
India
0.02%
Dabur India Ltd
INE016A01026
35433
India
0.02%
PT Bank Central Asia Tbk
ID1000109507
407721
Indonesia
0.02%
Delta Electronics (Thailand) PCL Shs Foreign Registered
TH0528A10Z14
17625
Thailand
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28415
Taiwan
0.02%
KPIT Technologies Ltd
INE04I401011
24551
India
0.02%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
6652
China
0.02%
Jio Financial Services Ltd
INE758E01017
57582
India
0.02%
Bharti Airtel Ltd
INE397D01024
7062
India
0.02%
King Yuan Electronics Co Ltd
TW0002449006
14119
Taiwan
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
35220
China
0.02%
Hindustan Unilever Ltd
INE030A01027
6476
India
0.02%
BYD Co Ltd Class H
CNE100000296
13000
Hong Kong
0.02%
Mirae Asset Securities Co Ltd
KR7006800007
5447
South Korea
0.02%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
12220
India
0.02%
ICICI Bank Ltd
INE090A01021
9206
India
0.02%
Samsung Securities Co Ltd
KR7016360000
1873
South Korea
0.02%
HL Mando Corp
KR7204320006
3558
South Korea
0.02%
Yageo Corp
TW0002327004
7000
Taiwan
0.02%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
4613
Singapore
0.02%
Tata Elxsi Ltd
INE670A01012
3430
India
0.02%
GCL Technology Holdings Ltd
KYG3774X1088
1267000
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
221387
China
0.02%
Meituan Class B
KYG596691041
12439
China
0.02%
Innolux Corp
TW0003481008
69716
Taiwan
0.02%
Adani Energy Solutions Ltd
INE931S01010
7943
India
0.02%
Bharti Hexacom Ltd
INE343G01021
7229
India
0.02%
Techtronic Industries Co Ltd
HK0669013440
6517
Hong Kong
0.02%
Unimicron Technology Corp
TW0003037008
2842
Taiwan
0.01%
Sino Biopharmaceutical Ltd
KYG8167W1380
143160
Hong Kong
0.01%
Goneo Group Co Ltd Class A
CNE100003RL0
17800
China
0.01%
Kanzhun Ltd ADR
US48553T1060
6880
China
0.01%
Embassy Office Parks REIT
INE041025011
21131
India
0.01%
CMOC Group Ltd Class A
CNE100001NR0
38358
China
0.01%
Hindustan Zinc Ltd
INE267A01025
16171
India
0.01%
Mphasis Ltd
INE356A01018
4123
India
0.01%
Compeq Manufaturing Co Ltd
TW0002313004
13000
Taiwan
0.01%
Tata Communications Ltd
INE151A01013
5291
India
0.01%
Reliance Industries Ltd
INE002A01018
7383
India
0.01%
United Spirits Ltd
INE854D01024
6256
India
0.01%
Asian Paints Ltd
INE021A01026
3487
India
0.01%
China Medical System Holdings Ltd
KYG211081248
66285
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
19181
China
0.01%
Brambles Ltd
AU000000BXB1
6523
Australia
0.01%
Hiwin Technologies Corp
TW0002049004
8241
Taiwan
0.01%
Acer Inc
TW0002353000
87063
Taiwan
0.01%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
40530
China
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
152263
China
0.01%
China Resources Land Ltd
KYG2108Y1052
21612
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
JA Solar Technology Co Ltd Class A
CNE100000SD1
83500
China
0.01%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
111576
China
0.01%
Orient Securities Co Ltd Class A
CNE100001ZV6
62709
China
0.01%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
73951
China
0.01%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
7115
India
0.01%
Hengan International Group Co Ltd
KYG4402L1510
31247
China
0.01%
Hyundai Motor Co
KR7005380001
301
South Korea
0.01%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
34000
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18781
China
0.01%
WT Microelectronics Co Ltd
TW0003036000
11389
Taiwan
0.01%
China Vanke Co Ltd Class H
CNE100001SR9
205800
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
17100
China
0.01%
Coles Group Ltd
AU0000030678
4470
Australia
0.01%
PICC Property and Casualty Co Ltd Class H
CNE100000593
34276
China
0.01%
Samsung C&T Corp
KR7028260008
282
South Korea
0.01%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
19954
China
0.01%
GlobalWafers Co Ltd
TW0006488000
2405
Taiwan
0.01%
China National Building Material Co Ltd Class H
CNE1000002N9
178000
China
0.01%
Minth Group Ltd
KYG6145U1094
23900
Taiwan
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6210
Taiwan
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
43189
China
0.01%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
15260
China
0.01%
Link Real Estate Investment Trust
HK0823032773
14465
Hong Kong
0.01%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
24758
China
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
71961
China
0.01%
Bank Of China Ltd Class A
CNE000001N05
67537
China
0.01%
Elite Material Co Ltd
TW0002383007
434
Taiwan
0.01%
Challenger Ltd
AU000000CGF5
9338
Australia
0.01%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
67696
China
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
11213
China
0.01%
Hong Leong Bank Bhd
MYL5819OO007
11196
Malaysia
0.01%
Vedanta Ltd
INE205A01025
23498
India
0.01%
Tata Motors Passenger Vehicles Ltd
INE155A01022
21604
India
0.01%
China Construction Bank Corp Class A
CNE100000742
38477
China
0.01%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
25313
China
0.01%
SK Square
KR7402340004
74
South Korea
0.01%
China Gas Holdings Ltd
BMG2109G1033
89035
China
0.01%
CP All PCL Shs Foreign Registered
TH0737010Y16
45632
Thailand
0.01%
China Galaxy Securities Co Ltd
CNE100001NT6
63013
China
0.01%
Inventec Corp
TW0002356003
30865
Taiwan
0.01%
SBI Life Insurance Co Ltd
INE123W01016
3118
India
0.01%
DB Insurance Co Ltd
KR7005830005
397
South Korea
0.01%
Jindal Stainless Ltd
INE220G01021
7020
India
0.01%
VTech Holdings Ltd
BMG9400S1329
7926
Hong Kong
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
44000
China
0.01%
Bizlink Holding Inc
KYG114741062
688
United States
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
3200
China
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9421
China
0.01%
PI Industries Ltd
INE603J01030
2182
India
0.01%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
3945
China
0.01%
ICICI Life Insurance Ltd
INE726G01019
10755
India
0.01%
Li Ning Co Ltd
KYG5496K1242
30423
China
0.01%
Industrial Bank Co Ltd Class A
CNE000001QZ7
18055
China
0.01%
NAVER Corp
KR7035420009
325
South Korea
0.01%
LG Display Co Ltd
KR7034220004
7575
South Korea
0.01%
Sun Pharmaceuticals Industries Ltd
INE044A01036
2357
India
0.01%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
65671
China
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
55000
Taiwan
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
Godrej Consumer Products Ltd
INE102D01028
4940
India
0.01%
Dixon Technologies (India) Ltd
INE935N01020
316
India
0.01%
Aurobindo Pharma Ltd
INE406A01037
2448
India
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25581
China
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
773
South Korea
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
15881
China
0.01%
ACEN Corp
PHY1001H1024
985631
Philippines
0.01%
Weichai Power Co Ltd Class A
CNE1000000D4
11000
China
0.01%
Bajaj Finance Ltd
INE296A01032
4018
India
0.01%
Wilmar International Ltd
SG1T56930848
14500
Singapore
0.01%
Petronas Gas Bhd
MYL6033OO004
9467
Malaysia
0.01%
Korea Investment Holdings Co Ltd
KR7071050009
299
South Korea
0.01%
Samsung Fire & Marine Insurance Co Ltd Pfd Registered Shs Non-Voting
KR7000811000
131
South Korea
0.01%
Macquarie Group Ltd
AU000000MQG1
225
Australia
0.01%
Cummins India Ltd
INE298A01020
742
India
0.01%
Kia Corp
KR7000270009
434
South Korea
0.01%
Shriram Finance Ltd
INE721A01047
3634
India
0.01%
Accton Technology Corp
TW0002345006
642
Taiwan
0.01%
Hengdian Group Dmegc Magnetics Co Ltd Class A
CNE000001N70
12400
China
0.01%
CITIC Securities Co Ltd Class H
CNE1000016V2
11611
China
0.01%
Adani Total Gas Ltd
INE399L01023
5766
India
0.01%
Tata Technologies Ltd
INE142M01025
4863
India
0.01%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
18780
Malaysia
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
25197
China
0.00%
IDFC First Bank Ltd
INE092T01019
40627
India
0.00%
Hindalco Industries Ltd
INE038A01020
3341
India
0.00%
Suzlon Energy Ltd
INE040H01021
77171
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
31191
China
0.00%
Britannia Industries Ltd
INE216A01030
446
India
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)
IN9047A01029
28
India
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
27625
Thailand
0.00%
Magellan Financial Group Ltd. 0%
AU0000215808
96
Australia