Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1590
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
19,38 €
Aktienkurs
1.15%
Veränderung (1 Tag)
15.92%
Veränderung (1 Jahr)
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Kategorien

HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 430

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
11.38%Taiwan Semiconductor Manufacturing Co LtdTW00023300081236085Taiwan
5.53%National Australia Bank LtdAU000000NAB41043548Australia
5.43%Infosys LtdINE009A010211561122India
5.40%BHP Group LtdAU000000BHP4958015Australia
3.67%Xiaomi Corp Class BKYG9830T10673569198China
3.36%SK Hynix IncKR700066000144892South Korea
2.68%DBS Group Holdings LtdSG1L01001701320413Singapore
2.19%Zijin Mining Group Co Ltd Class HCNE1000005022617652China
1.79%Delta Electronics IncTW0002308004283419Taiwan
1.71%HCL Technologies LtdINE860A01027471739India
1.66%ASE Technology Holding Co LtdTW00037110081140015Taiwan
1.56%Yum China Holdings IncUS98850P1093161995China
1.47%China Construction Bank Corp Class HCNE1000002H17362799China
1.46%Contemporary Amperex Technology Co Ltd Class ACNE100003662137995China
1.36%United Microelectronics CorpTW00023030054495545Taiwan
1.33%Tata Steel LtdINE081A010203610421India
1.31%Alibaba Group Holding Ltd Ordinary SharesKYG017191142333722China
1.25%Hong Kong Exchanges and Clearing LtdHK0388045442121489Hong Kong
1.22%WuXi Biologics (Cayman) IncKYG9700811731551294China
1.13%Woori Financial Group IncKR7316140003292753South Korea
1.11%Geely Automobile Holdings LtdKYG3777B10322578756China
1.08%AIA Group LtdHK0000069689532634Hong Kong
1.03%Ptt PCLTH0646010Z185284463Thailand
0.99%Nongfu Spring Co Ltd Class H Ordinary SharesCNE100004272804319China
0.95%Tech Mahindra LtdINE669C01036278476India
0.94%Shinhan Financial Group Co LtdKR705555000886524South Korea
0.91%Samsung Fire & Marine Insurance Co LtdKR700081000213581South Korea
0.87%Samsung Electro-Mechanics Co LtdKR700915000424566South Korea
0.87%Lenovo Group LtdHK09920090653450408China
0.85%Ping An Insurance (Group) Co. of China Ltd Class HCNE1000003X6592805China
0.79%KB Financial Group IncKR710556000744382South Korea
0.78%CIMB Group Holdings BhdMYL1023OO0002029983Malaysia
0.72%Hyundai Mobis Co LtdKR701233000716707South Korea
0.72%Cathay Financial Holding Co LtdTW00028820081668696Taiwan
0.70%Commonwealth Bank of AustraliaAU000000CBA735235Australia
0.69%Samsung Electronics Co LtdKR700593000349083South Korea
0.66%Westpac Banking CorpAU000000WBC1134246Australia
0.65%Persistent Systems LtdINE262H0102146805India
0.63%Foxconn Industrial Internet Co Ltd Class ACNE1000031P3359900China
0.59%3SBio Inc Shs Unitary 144A/Reg SKYG8875G1029785093China
0.57%PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-ID100011820112952367Indonesia
0.54%China Overseas Land & Investment LtdHK06880022181613422China
0.53%Zijin Mining Group Co Ltd Class ACNE100000B24631800China
0.52%Hansoh Pharmaceutical Group Co LtdKYG549581067506613China
0.51%Sunny Optical Technology (Group) Co LtdKYG8586D1097300242China
0.50%Mahindra & Mahindra LtdINE101A0102662180India
0.49%ANTA Sports Products LtdKYG040111059225086China
0.45%GAIL (India) LtdINE129A010191196987India
0.44%Wesfarmers LtdAU000000WES140699Australia
0.42%Meituan Class BKYG596691041169671China
0.41%SK IncKR703473000211375South Korea
0.37%PT Bank Mandiri (Persero) TbkID10000950036278765Indonesia
0.36%Axis Bank LtdINE238A01034129881India
0.36%Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg SCNE100002FK9919442China
0.34%Trip.com Group LtdKYG9066F101925158China
0.33%Kunlun Energy Co LtdBMG5320C10821704326China
0.30%Wipro LtdINE075A01022527034India
0.28%Adani Green Energy LtdINE364U01010124680India
0.28%Bank of the Philippine IslandsPHY0967S1694714577Philippines
0.27%E Ink Holdings IncTW0008069006230248Taiwan
0.26%Adani Enterprises LtdINE423A0102454503India
0.26%Compal Electronics IncTW00023240011345552Taiwan
0.25%CMOC Group Ltd Class HCNE100000114546550China
0.25%Bank Of China Ltd Class HCNE1000001Z52159008China
0.24%JSW Steel LtdINE019A0103893692India
0.24%ABB India LtdINE117A0102220945India
0.23%HD HyundaiKR72672500098511South Korea
0.23%LG Innotek Co LtdKR70110700006247South Korea
0.23%ICICI Bank LtdINE090A0102174024India
0.23%Mahindra & Mahindra Financial Services LtdINE774D01024288298India
0.21%PICC Property and Casualty Co Ltd Class HCNE100000593490105China
0.21%Yuanta Financial Holdings Co LtdTW0002885001898504Taiwan
0.19%China Pacific Insurance (Group) Co Ltd Class HCNE1000009Q7234882China
0.19%CTBC Financial Holding Co LtdTW0002891009676284Taiwan
0.18%SGX FTSE Taiwan Index Dec25SGXDB109835710Singapore
0.18%NAVER CorpKR70354200095324South Korea
0.18%Techtronic Industries Co LtdHK066901344073291Hong Kong
0.17%Guotai Haitong Securities Co Ltd Class ACNE1000022F3320400China
0.17%Adani Ports & Special Economic Zone LtdINE742F0104252221India
0.17%Dr Reddy's Laboratories LtdINE089A0103161018India
0.17%China Merchants Port Holdings Co LtdHK0144000764402189China
0.17%Oil India LtdINE274J01014186618India
0.17%Nanya Technology CorpTW0002408002172407Taiwan
0.16%Sino Biopharmaceutical LtdKYG8167W1380953711Hong Kong
0.16%HDFC Bank LtdINE040A0103474343India
0.15%Yes Bank LtdINE528G010353047014India
0.15%Sun Hung Kai Properties LtdHK001600013259292Hong Kong
0.15%SK Innovation Co LtdKR70967700039502South Korea
0.15%Reliance Industries LtdINE002A0101843596India
0.15%China State Construction International Holdings LtdKYG216771363593663China
0.15%Eternal LtdINE758T01015223436India
0.14%Petronas Dagangan BhdMYL5681OO001149929Malaysia
0.14%Asustek Computer IncTW000235700136664Taiwan
0.14%Lite-On Technology CorpTW0002301009140932Taiwan
0.14%Oversea-Chinese Banking Corp LtdSG1S0492622046391Singapore
0.13%Delta Electronics (Thailand) PCLTH0528A10Z14103006Thailand
0.13%Mphasis LtdINE356A0101820517India
0.13%Zhen Ding Technology Holding LtdKYG989221000138372Taiwan
0.13%MSCI India Index Future Dec 25DE000C7H17H75Germany
0.13%Fosun International LtdHK0656038673986922Hong Kong
0.12%Samsung SDI Co LtdKR70064000062968South Korea
0.12%Spark New Zealand LtdNZTELE0001S4451804New Zealand
0.12%ZTE Corp Class HCNE1000004Y2141084China
0.12%Malayan Banking BhdMYL1155OO000236985Malaysia
0.12%Samsung Heavy Industries Co LtdKR701014000234993South Korea
0.12%China Mengniu Dairy Co LtdKYG210961051309413Hong Kong
0.12%Fraser & Neave Holdings BhdMYL3689OO00668842Malaysia
0.12%KOSPI 200 Future Dec 25KR4101WC00036South Korea
0.11%CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg SCNE100002B89367066China
0.11%Tata Elxsi LtdINE670A010129903India
0.11%Ping An Insurance (Group) Co. of China Ltd Class ACNE000001R8468600China
0.11%Hang Seng Bank LtdHK001100009528657Hong Kong
0.11%Industrial Bank of KoreaKR702411000938406South Korea
0.11%China Galaxy Securities Co LtdCNE100001NT6413053China
0.11%Weichai Power Co Ltd Class HCNE1000004L9217039China
0.11%Hindustan Unilever LtdINE030A0102719551India
0.10%Link Real Estate Investment TrustHK0823032773114491Hong Kong
0.10%Fisher & Paykel Healthcare Corp LtdNZFAPE0001S223302New Zealand
0.10%China Securities Co Ltd Class ACNE1000031T5142800China
0.10%HL Mando CorpKR720432000614395South Korea
0.10%Avary Holding (Shenzhen) Co Ltd Class ACNE100003GF571500China
0.10%Sungrow Power Supply Co Ltd Class ACNE1000018M719400China
0.10%Auckland International Airport LtdNZAIAE0002S6105708New Zealand
0.10%LONGi Green Energy Technology Co Ltd Class ACNE100001FR6187896China
0.09%CMOC Group Ltd Class ACNE100001NR0185000China
0.09%LG Display Co LtdKR703422000452942South Korea
0.09%Aluminum Corp of China Ltd Class HCNE1000001T8319730China
0.09%Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SCNE1000029W3665098China
0.09%Samsung Electronics Co Ltd Participating PreferredKR70059310018516South Korea
0.09%Industrial And Commercial Bank Of China Ltd Class HCNE1000003G1541714China
0.09%E. Sun Financial Holding Co LtdTW0002884004444446Taiwan
0.09%Haier Smart Home Co Ltd Class HCNE1000048K8123768China
0.08%Far East Horizon LtdHK0000077468420488China
0.08%UPL LtdINE628A0103651068India
0.08%Innovent Biologics IncKYG4818G101035450China
0.08%Hon Hai Precision Industry Co LtdTW000231700554742Taiwan
0.08%Industrial Bank Co Ltd Class ACNE000001QZ7132600China
0.08%Taiwan Mobile Co LtdTW0003045001114176Taiwan
0.08%Public Bank BhdMYL1295OO004353097Malaysia
0.08%Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg SHK000021821140000China
0.07%BOC Hong Kong Holdings LtdHK238801119277456China
0.07%Samsung Securities Co LtdKR70163600006483South Korea
0.07%SK SquareKR74023400041687South Korea
0.07%Hengan International Group Co LtdKYG4402L151097612China
0.07%China International Capital Corp Ltd Shs -H- Unitary 144A/Reg SCNE100002359146138China
0.07%BDO Unibank IncPHY077751022168433Philippines
0.07%Shenzhen Inovance Technology Co Ltd Class ACNE100000V4635300China
0.07%KE Holdings Inc ADRUS482497104221135China
0.07%Woodside Energy Group LtdAU000022404020335Australia
0.06%Marico LtdINE196A0102641366India
0.06%ZTE Corp Class ACNE000000TK552300China
0.06%Samsung Fire & Marine Insurance Co Ltd Participating PreferredKR70008110001232South Korea
0.06%ENN Energy Holdings LtdKYG3066L101434440China
0.06%Bajaj Finserv LtdINE918I0102613966India
0.06%Tata Communications LtdINE151A0101315041India
0.06%Macquarie Group LtdAU000000MQG12355Australia
0.06%Tata Motors Passenger Vehicles LtdINE155A0102275593India
0.06%Bharat Petroleum Corp LtdINE029A0101174456India
0.06%Tata Motors LtdINE1TAE0101073963India
0.06%Dialog Group BhdMYL7277OO006694090Malaysia
0.06%CITIC Securities Co Ltd Class HCNE1000016V286429China
0.06%BeOne Medicines Ltd Ordinary SharesCH139144817711385United States
0.06%ZJLD Group IncKYG989BA1027275640China
0.06%Godrej Properties LtdINE484J0102712357India
0.06%Acer IncTW0002353000317250Taiwan
0.06%HDFC Life Insurance Co LtdINE795G0101433599India
0.06%First Financial Holding Co LtdTW0002892007316265Taiwan
0.06%Lingyi Itech (Guangdong) Co Ltd Class ACNE1000015L5132900China
0.05%ENN Natural Gas Co Ltd Class ACNE000000DG787400China
0.05%Hindustan Petroleum Corp LtdINE094A0101553899India
0.05%LG Energy Solution LtdKR7373220003934South Korea
0.05%Mega Financial Holding Co LtdTW0002886009206194Taiwan
0.05%Embassy Office Parks REITINE04102501152917India
0.05%Havells India LtdINE176B0103416667India
0.05%SBI Cards and Payment Services Ltd Ordinary SharesINE018E0101627261India
0.05%Livzon Pharmaceutical Group Inc Class HCNE100001QV566014China
0.05%ZTO Express (Cayman) Inc Ordinary SharesKYG9897K105812448China
0.05%HD Hyundai Heavy IndustriesKR7329180004705South Korea
0.05%Yihai Kerry Arawana Holdings Co Ltd Class ACNE1000048D361015China
0.05%Sun Pharmaceuticals Industries LtdINE044A0103612403India
0.05%Global Unichip CorpTW00034430083627Taiwan
0.05%Hyundai Motor CoKR70053800011324South Korea
0.05%JD.com Inc Ordinary Shares - Class AKYG8208B101415552China
0.05%LG Electronics IncKR70665700033744South Korea
0.05%Coles Group LtdAU000003067815534Australia
0.04%HD Korea Shipbuilding & Offshore EngineeringKR7009540006755South Korea
0.04%Coforge LtdINE591G0102510242India
0.04%China Pacific Insurance (Group) Co Ltd Class ACNE1000008M843300China
0.04%Asian Paints LtdINE021A010266458India
0.04%Meridian Energy LtdNZMELE0002S762031New Zealand
0.04%PT Bank Central Asia TbkID1000109507409246Indonesia
0.04%Li Auto Inc Ordinary Shares - Class AKYG5479M105022758China
0.04%Orient Securities Co Ltd -H- Shs Unitary 144A/Reg SCNE1000027F2235253China
0.04%Jinko Solar Co Ltd Class ACNE100005R96256348China
0.04%SBI Life Insurance Co LtdINE123W010168941India
0.04%CP All PCLTH0737010Y16141558Thailand
0.04%Hyundai Glovis Co LtdKR70862800051672South Korea
0.04%Orient Securities Co Ltd Class ACNE100001ZV6131988China
0.04%COSCO SHIPPING Ports LtdBMG2442N1048252137China
0.04%Contact Energy LtdNZCENE0001S634726New Zealand
0.04%ICICI Lombard General Insurance Co LtdINE765G010178472India
0.04%Kingsoft Corp LtdKYG5264Y108951070China
0.04%PI Industries LtdINE603J010304789India
0.04%CITIC Securities Co Ltd Class ACNE000001DB645955China
0.03%China Resources Mixc Lifestyle Services LtdKYG2122G106430401China
0.03%China Merchants Bank Co Ltd Class HCNE1000002M126268China
0.03%JL Mag Rare-Earth Co Ltd Class ACNE100003G8335400China
0.03%Orient Overseas (International) LtdBMG67749153910148China
0.03%China Gas Holdings LtdBMG2109G1033157219China
0.03%ICICI Prudential Life Insurance Co LtdINE726G0101924730India
0.03%Shriram Finance LtdINE721A0104717935India
0.03%Universal Scientific Industrial (Shanghai) Co Ltd Class ACNE100001BZ851700China
0.03%Bharti Airtel LtdINE397D010247088India
0.03%Wuxi AppTec Co LtdCNE100003F1913071China
0.03%Infratil LtdNZIFTE0003S323193New Zealand
0.03%ANZ Group Holdings LtdAU000000ANZ36884Australia
0.03%Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg SCNE100001YQ968588China
0.03%China Construction Bank Corp Class ACNE100000742113400China
0.03%CRRC Corp Ltd Class HCNE100000BG0191240China
0.03%RHB Bank BhdMYL1066OO00984926Malaysia
0.03%The People's Insurance Co (Group) of China Ltd Class HCNE100001MK7172010China
0.03%Kia CorpKR70002700091805South Korea
0.03%VTech Holdings LtdBMG9400S132917695Hong Kong
0.03%Bosideng International Holdings LtdKYG126521064222220China
0.03%GlobalWafers Co LtdTW000648800011750Taiwan
0.03%China Everbright LtdHK0165000859125291Hong Kong
0.03%Hana Financial Group IncKR70867900032176South Korea
0.03%Haitian International Holdings LtdKYG4232C108748863China
0.03%SinoPac Financial Holdings Co LtdTW0002890001160258Taiwan
0.03%King Yuan Electronics Co LtdTW000244900619230Taiwan
0.03%Budweiser Brewing Co APAC LtdKYG1674K1013131833Hong Kong
0.03%Sinotruk (Hong Kong) LtdHK380804154636872China
0.03%Kotak Mahindra Bank LtdINE237A010285707India
0.03%Kanzhun Ltd ADRUS48553T10606136China
0.03%Cummins India LtdINE298A010202604India
0.03%Maruti Suzuki India LtdINE585B01010719India
0.03%China Galaxy Securities Co Ltd Class ACNE100002FG757100China
0.03%TCL Zhonghuan Renewable Energy Technology Co Ltd Class ACNE1000000B8100500China
0.02%Nestle India LtdINE239A010249120India
0.02%Vedanta LtdINE205A0102521114India
0.02%China Citic Bank Corp Ltd Class HCNE1000001Q4134026China
0.02%NIO Inc Class AKYG6525F102824244China
0.02%China Resources Beer (Holdings) Co LtdHK029100149033583China
0.02%Shougang Fushan Resources Group LtdHK0639031506315659China
0.02%OmniVision Integrated Circuits Group Inc Class ACNE100002XM86875China
0.02%Wistron CorpTW000323100724707Taiwan
0.02%SK Biopharmaceuticals Co Ltd Ordinary SharesKR73260300041238South Korea
0.02%Postal Savings Bank Of China Co Ltd Class ACNE100003PZ4143800China
0.02%Hong Leong Bank BhdMYL5819OO00721979Malaysia
0.02%Jio Financial Services LtdINE758E0101733763India
0.02%Weichai Power Co Ltd Class ACNE1000000D444900China
0.02%Sany Heavy Equipment International Holdings Co LtdKYG781631059111110China
0.02%Chang Hwa Commercial Bank LtdTW0002801008165580Taiwan
0.02%MINISO Group Holding LtdKYG6180F108122114China
0.02%Kakao CorpKR70357200022590South Korea
0.02%China Oilfield Services Ltd Class HCNE1000002P4112378China
0.02%Korea Investment Holdings Co LtdKR7071050009940South Korea
0.02%ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HCNE100002QY755234China
0.02%Hindalco Industries LtdINE038A0102011533India
0.02%IEIT Systems Co Ltd Class ACNE0000012M212100China
0.02%SF Holding Co Ltd Class ACNE100000L6319100China
0.02%Suzlon Energy LtdINE040H01021174690India
0.02%Technology One LtdAU000000TNE85242Australia
0.02%Samsung C&T CorpKR7028260008590South Korea
0.02%Press Metal Aluminium Holdings BhdMYL8869OO00959406Malaysia
0.02%Livzon Pharmaceutical Group Inc Class ACNE0000002Y818900China
0.02%Chicony Electronics Co LtdTW000238500225529Taiwan
0.02%MediaTek IncTW00024540062138Taiwan
0.02%Challenger LtdAU000000CGF516138Australia
0.02%Nippon Life India Asset Management Ltd Ordinary SharesINE298J0101310439India
0.02%Rio Tinto LtdAU000000RIO11053Australia
0.02%Haier Smart Home Co Ltd Class ACNE000000CG923100China
0.02%Bank Of China Ltd Class ACNE000001N05108500China
0.02%Bank of East Asia LtdHK002300019052990Hong Kong
0.02%Power Grid Corp Of India LtdINE752E0101030290India
0.02%Xero LtdNZXROE0001S21122Australia
0.02%TravelSky Technology Ltd Class HCNE1000004J364608China
0.02%China International Capital Corp Ltd Class ACNE1000048J017900China
0.02%Guoyuan Securities Co Ltd Class ACNE000000QZ975900China
0.02%Samsung SDS Co LtdKR7018260000738South Korea
0.02%Berger Paints India LtdINE463A0103813771India
0.02%Telstra Group LtdAU000000TLS226221Australia
0.02%Colgate-Palmolive (India) LtdINE259A010223621India
0.02%Wuxi AppTec Co Ltd Class ACNE1000031K46740China
0.02%Huatai Securities Co Ltd Class ACNE100000LQ827100China
0.02%China Jinmao Holdings Group LtdHK0817039453452992China
0.02%Samsung Life Insurance Co LtdKR7032830002753South Korea
0.02%Wiwynn Corp Ordinary SharesTW0006669005544Taiwan
0.02%Giga Device Semiconductor Inc Class ACNE1000030S92700China
0.02%CRRC Corp Ltd Class ACNE100000CP977700China
0.02%Alliance Bank Malaysia BhdMYL2488OO00467139Malaysia
0.02%Washington H Soul Pattinson and Co LtdAU000000SOL33126Australia
0.02%Nestle Malaysia BhdMYL4707OO0052676Malaysia
0.01%Inner Mongolia Yili Industrial Group Co Ltd Class ACNE000000JP518100China
0.01%DB Insurance Co LtdKR7005830005846South Korea
0.01%International Container Terminal Services IncPHY4115710117780Philippines
0.01%Fubon Financial Holdings Co LtdTW000288100024146Taiwan
0.01%Lodha Developers LtdINE670K010295864India
0.01%China Conch Venture Holdings LtdKYG2116J108553666China
0.01%AMMB Holdings BhdMYL1015OO00648131Malaysia
0.01%Bizlink Holding IncKYG1147410621458United States
0.01%Agricultural Bank of China Ltd Class HCNE100000Q4395228China
0.01%PLDT IncPHY7072Q10323215Philippines
0.01%Meitu Inc Registered Shs Unitary 144A/Reg SKYG5966D105173186China
0.01%Globe Telecom IncPHY2725714982470Philippines
0.01%PTT Oil and Retail Business PCLTHA099010011159082Thailand
0.01%Quanta Computer IncTW00023820097140Taiwan
0.01%Li Ning Co LtdKYG5496K124230535China
0.01%Bosch LtdINE323A01026164India
0.01%United Spirits LtdINE854D010244221India
0.01%Kingdee International Software Group Co LtdKYG52568147738460China
0.01%JD Logistics IncKYG5074S101240492China
0.01%Chunghwa Telecom Co LtdTW000241200415361Taiwan
0.01%EVE Energy Co Ltd Class ACNE100000GS46500China
0.01%Luxshare Precision Industry Co Ltd Class ACNE100000TP37540China
0.01%IDFC First Bank LtdINE092T0101969493India
0.01%REC LtdINE020B0101815874India
0.01%Godrej Consumer Products LtdINE102D010284957India
0.01%BNK Financial Group IncKR71389300035794South Korea
0.01%SF Holding Co Ltd Ordinary Shares - Class HCNE100006NF413464China
0.01%JB Hi Fi LtdAU000000JBH7944Australia
0.01%Realtek Semiconductor CorpTW00023790053547Taiwan
0.01%China Merchants Bank Co Ltd Class ACNE000001B3310000China
0.01%China Medical System Holdings LtdKYG21108124835413China
0.01%Vanguard International Semiconductor CorpTW000534700920620Taiwan
0.01%Polycab India LtdINE455K01017746India
0.01%Pharmaron Beijing Co Ltd Ordinary Shares - Class HCNE100003PG421792China
0.01%Jindal Stainless LtdINE220G010217046India
0.01%Sino Land Co LtdHK008300050242736Hong Kong
0.01%Ningbo Orient Wires & Cables Co Ltd Class ACNE100001T237100China
0.01%Siemens LtdINE003A010241532India
0.01%AUO CorpTW0002409000151857Taiwan
0.01%Indian Oil Corp LtdINE242A0101030806India
0.01%Chroma Ate IncTW00023600052138Taiwan
0.01%CNGR Advanced Materials Co Ltd Class ACNE1000049X99480China
0.01%China Everbright Bank Co Ltd Class ACNE100000SL4106500China
0.01%PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-ID1000096605206263Indonesia
0.01%QBE Insurance Group LtdAU000000QBE94203Australia
0.01%LG Chem LtdKR7051910008203South Korea
0.01%Shenzhen Mindray Bio-Medical Electronics Co Ltd Class ACNE100003G671848China
0.01%NH Investment & Securities Co LtdKR70059400023489South Korea
0.01%ALS LtdAU000000ALQ63468Australia
0.01%HD Hyundai ElectricKR726726000890South Korea
0.01%Air New Zealand LtdNZAIRE0001S2145894New Zealand
0.01%Damai Entertainment Holdings LtdBMG0171W1055432827China
0.01%KGI Financial Holding Co LtdTW000288300698330Taiwan
0.01%Hero MotoCorp LtdINE158A01026720India
0.01%Novatek Microelectronics CorpTW00030340053965Taiwan
0.01%Titan Co LtdINE280A010281150India
0.01%South32 LtdAU000000S32021635Australia
0.01%China Everbright Bank Co Ltd Class HCNE100001QW3101498China
0.01%Kuaishou Technology Ordinary Shares - Class BKYG5326310285449China
0.01%Hanwha Solutions CorpKR70098300012434South Korea
0.01%Samsung Card Co LtdKR70297800041242South Korea
0.01%Bajaj Finance LtdINE296A010324033India
0.01%Bank of Communications Co Ltd Class HCNE10000020549847China
0.01%United Overseas Bank LtdSG1M310019691691Singapore
0.01%Inventec CorpTW000235600330980Taiwan
0.01%The Federal Bank LtdINE171A0102915293India
0.01%COSCO SHIPPING Holdings Co Ltd Class HCNE1000002J724497China
0.01%UltraTech Cement LtdINE481G01011334India
0.01%Aluminum Corp of China Ltd Class ACNE1000000T026982China
0.01%China Life Insurance Co Ltd Class HCNE1000002L312459China
0.01%Ping An Bank Co Ltd Class ACNE00000004025700China
0.01%Want Want China Holdings LtdKYG9431R103968027China
0.01%King Slide Works Co LtdTW0002059003375Taiwan
0.01%ACEN CorpPHY1001H1024989318Philippines
0.01%Dabur India LtdINE016A010267239India
0.01%New China Life Insurance Co Ltd Class HCNE1000019226838China
0.01%Industrial And Commercial Bank Of China Ltd Class ACNE000001P3735500China
0.01%Kweichow Moutai Co Ltd Class ACNE0000018R8200China
0.01%Fortescue LtdAU000000FMG42810Australia
0.01%Petronas Gas BhdMYL6033OO0049506Malaysia
0.01%Longfor Group Holdings LtdKYG5635P109031303China
0.01%Vipshop Holdings Ltd ADRUS92763W10361985China
0.01%Hyundai Motor Co Participating PreferredKR7005382007292South Korea
0.01%Far Eastern New Century CorpTW000140200642179Taiwan
0.01%China Resources Land LtdKYG2108Y105210148China
0.01%Adani Total Gas LtdINE399L010235786India
0.01%Trina Solar Co Ltd Class ACNE100003ZR015781China
0.01%Sunway BhdMYL5211OO00727870Malaysia
0.01%Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SCNE100001TR74188China
0.01%Voltronic Power Technology CorpTW00064090061018Taiwan
0.01%Kerry Properties LtdBMG52440107913352Hong Kong
0.01%Xiamen Tungsten Co Ltd Class ACNE000001D157000China
0.01%UNO Minda LtdINE405E010232465India
0.01%AU Small Finance Bank LtdINE949L010173203India
0.01%Gigabyte Technology Co LtdTW00023760014276Taiwan
0.01%Autohome Inc ADRUS05278C10711428China
0.01%Doosan Enerbility Co LtdKR7034020008618South Korea
0.01%Varun Beverages LtdINE200M010396170India
0.01%iSoftstone Information Technology (Group) Co Ltd Class ACNE1000058S05000China
0.01%PTT Exploration & Production PCLTH0355A10Z129620Thailand
0.01%Hiwin Technologies CorpTW00020490045207Taiwan
0.01%Hang Lung Group LtdHK001000008816026Hong Kong
0.01%Brambles LtdAU000000BXB12046Australia
0.01%Innolux CorpTW000348100869446Taiwan
0.01%Topsports International Holdings LtdKYG8924B104174788China
0.01%SM Prime Holdings IncPHY8076N112081626Philippines
0.01%China Ruyi Holdings LtdBMG4404N114998288China
0.01%WT Microelectronics Co LtdTW00030360006408Taiwan
0.01%Computershare LtdAU000000CPU51284Australia
0.01%DexusAU000000DXS16105Australia
0.01%Johnson Electric Holdings LtdBMG5150J15778010China
0.01%Advantech Co LtdTW00023950013204Taiwan
0.01%Hanwha OceanKR7042660001396South Korea
0.01%Pharmaron Beijing Co Ltd Class ACNE100003JW47100China
0.01%Britannia Industries LtdINE216A01030447India
0.01%Eicher Motors LtdINE066A01021358India
0.01%Beijing Kingsoft Office Software Inc Class ACNE100003PM2653China
0.01%China Taiping Insurance Holdings Co LtdHK000005587812604China
0.01%Hong Kong and China Gas Co LtdHK000300003829914Hong Kong
0.01%Kansai Nerolac Paints LtdINE531A0102410563India
0.01%Insurance Australia Group LtdAU000000IAG35387Australia
0.01%Guangzhou Shiyuan Electronic Technology Co Ltd Class ACNE100002K474900China
0.01%Bank of Communications Co Ltd Class ACNE1000000S225000China
0.01%Jindal Steel LtdINE749A010302320India
0.00%Tsingtao Brewery Co Ltd Class HCNE1000004K13603China
0.00%Bharat Forge LtdINE465A010251581India
0.00%Hyundai Motor Co Participating PreferredKR7005381009186South Korea
0.00%CowayKR7021240007402South Korea
0.00%Cipla LtdINE059A010261366India
0.00%Santos LtdAU000000STO65246Australia
0.00%Samsung BioLogics Co LtdKR720794000820South Korea
0.00%Bank of Queensland LtdAU000000BOQ85354Australia
0.00%Universal Robina CorpPHY9297P100418805Philippines
0.00%TS Financial Holding Co LtdTW000288700733224Taiwan
0.00%Samsung Epis Holdings Co LtdKR70126Z000211South Korea
0.00%Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)IN9047A0102928India
0.00%Magellan Financial Group Ltd. 0%AU000021580896Australia

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