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€129.908 Bio.
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Watchlist
Konto
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1636
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
24,92 €
Aktienkurs
-2.08%
Veränderung (1 Tag)
43.00%
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
15. Juli 2026
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
13.93%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1307694
Taiwan
9.35%
SK Hynix Inc
KR7000660001
47490
South Korea
6.04%
BHP Group Ltd
AU000000BHP4
1013977
Australia
4.27%
National Australia Bank Ltd
AU000000NAB4
1104817
Australia
3.60%
ASE Technology Holding Co Ltd
TW0003711008
1206266
Taiwan
3.47%
Samsung Electro-Mechanics Co Ltd
KR7009150004
25992
South Korea
3.45%
United Microelectronics Corp
TW0002303005
4755071
Taiwan
2.70%
DBS Group Holdings Ltd
SG1L01001701
339050
Singapore
2.60%
Infosys Ltd
INE009A01021
1651541
India
2.47%
Delta Electronics Inc
TW0002308004
299893
Taiwan
1.75%
Xiaomi Corp Class B
KYG9830T1067
3774192
China
1.56%
Lenovo Group Ltd
HK0992009065
3650478
China
1.50%
Zijin Mining Group Co Ltd Class H
CNE100000502
2774410
China
1.38%
Samsung Electronics Co Ltd
KR7005930003
52024
South Korea
1.17%
WuXi Biologics (Cayman) Inc
KYG970081173
1644752
China
1.14%
China Construction Bank Corp Class H
CNE1000002H1
7789604
China
1.13%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
145880
China
1.06%
Yum China Holdings Inc
US98850P1093
171400
China
1.03%
Tata Steel Ltd
INE081A01020
3820266
India
0.93%
Shinhan Financial Group Co Ltd
KR7055550008
91533
South Korea
0.92%
Woori Financial Group Inc
KR7316140003
309942
South Korea
0.90%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
128254
Hong Kong
0.90%
Geely Automobile Holdings Ltd
KYG3777B1032
2736203
China
0.90%
Ptt PCL
TH0646010Z18
5590601
Thailand
0.90%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
14368
South Korea
0.85%
HCL Technologies Ltd
INE860A01027
499061
India
0.82%
Hyundai Mobis Co Ltd
KR7012330007
17653
South Korea
0.81%
KB Financial Group Inc
KR7105560007
46906
South Korea
0.77%
AIA Group Ltd
HK0000069689
563566
Hong Kong
0.75%
Cathay Financial Holding Co Ltd
TW0002882008
1771981
Taiwan
0.72%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
353095
China
0.69%
SK Inc
KR7034730002
12036
South Korea
0.64%
Tech Mahindra Ltd
INE669C01036
294608
India
0.63%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
850110
China
0.62%
Commonwealth Bank of Australia
AU000000CBA7
37200
Australia
0.61%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
626985
China
0.57%
CIMB Group Holdings Bhd
MYL1023OO000
2147515
Malaysia
0.51%
Westpac Banking Corp
AU000000WBC1
141942
Australia
0.51%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
382916
China
0.43%
LG Innotek Co Ltd
KR7011070000
6626
South Korea
0.40%
Zijin Mining Group Co Ltd Class A
CNE100000B24
672885
China
0.40%
China Overseas Land & Investment Ltd
HK0688002218
1706632
China
0.40%
Zhen Ding Technology Holding Ltd
KYG989221000
147691
United States
0.38%
Wesfarmers Ltd
AU000000WES1
43057
Australia
0.38%
Nanya Technology Corp
TW0002408002
182492
Taiwan
0.37%
Persistent Systems Ltd
INE262H01021
49518
India
0.32%
GAIL (India) Ltd
INE129A01019
1278168
India
0.32%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
318691
China
0.31%
ANTA Sports Products Ltd
KYG040111059
238122
China
0.31%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
530196
China
0.30%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
13832465
Indonesia
0.30%
Adani Green Energy Ltd
INE364U01010
133303
India
0.30%
Mahindra & Mahindra Ltd
INE101A01026
65782
India
0.29%
SGX FTSE Taiwan Index Jul26
SGXDB2228300
13
Singapore
0.28%
Yuanta Financial Holdings Co Ltd
TW0002885001
940329
Taiwan
0.27%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
821643
United States
0.27%
Meituan Class B
KYG596691041
177567
China
0.26%
Axis Bank Ltd
INE238A01034
138072
India
0.26%
Adani Enterprises Ltd
INE423A01024
57044
India
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
962249
China
0.24%
SK Square
KR7402340004
1803
South Korea
0.23%
ABB India Ltd
INE117A01022
21919
India
0.22%
Compal Electronics Inc
TW0002324001
1408184
Taiwan
0.22%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.22%
Kunlun Energy Co Ltd
BMG5320C1082
1783655
China
0.21%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6571030
Indonesia
0.20%
Bank Of China Ltd Class H
CNE1000001Z5
2259506
China
0.20%
E Ink Holdings Inc
TW0008069006
247357
Taiwan
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
707769
Taiwan
0.18%
Techtronic Industries Co Ltd
HK0669013440
76703
Hong Kong
0.18%
Bank of the Philippine Islands
PHY0967S1694
747840
Philippines
0.18%
JSW Steel Ltd
INE019A01038
98052
India
0.17%
HD Hyundai
KR7267250009
8908
South Korea
0.17%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
77343
China
0.16%
ICICI Bank Ltd
INE090A01021
79188
India
0.16%
CMOC Group Ltd Class H
CNE100000114
571986
China
0.16%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8913
South Korea
0.16%
Trip.com Group Ltd
KYG9066F1019
26328
China
0.15%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
49701
Singapore
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
54648
India
0.14%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
301720
India
0.14%
Wipro Ltd
INE075A01022
551571
India
0.14%
Delta Electronics (Thailand) PCL
TH0528A10Z14
107800
Thailand
0.14%
Weichai Power Co Ltd Class H
CNE1000004L9
234602
China
0.14%
Lite-On Technology Corp
TW0002301009
147494
Taiwan
0.14%
Sun Hung Kai Properties Ltd
HK0016000132
62054
Hong Kong
0.13%
Samsung SDI Co Ltd
KR7006400006
3108
South Korea
0.13%
PICC Property and Casualty Co Ltd Class H
CNE100000593
512918
China
0.13%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
335243
China
0.13%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
41867
China
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
245816
China
0.12%
Oil India Ltd
INE274J01014
195311
India
0.12%
Asustek Computer Inc
TW0002357001
38369
Taiwan
0.11%
Dr Reddy's Laboratories Ltd
INE089A01031
63854
India
0.11%
SK Innovation Co Ltd
KR7096770003
9953
South Korea
0.11%
Yes Bank Ltd
INE528G01035
3188849
India
0.10%
Petronas Dagangan Bhd
MYL5681OO001
156908
Malaysia
0.10%
China Merchants Port Holdings Co Ltd
HK0144000764
431603
China
0.10%
Eternal Ltd
INE758T01015
242124
India
0.10%
China Mengniu Dairy Co Ltd
KYG210961051
323818
Hong Kong
0.10%
NAVER Corp
KR7035420009
5573
South Korea
0.10%
MSCI India Index Future Sept 26
DE000C771WN1
6
Germany
0.09%
Malayan Banking Bhd
MYL1155OO000
248017
Malaysia
0.09%
Sino Biopharmaceutical Ltd
KYG8167W1380
998110
Hong Kong
0.09%
HDFC Bank Ltd
INE040A01034
77806
India
0.09%
Reliance Industries Ltd
INE002A01018
45623
India
0.09%
China Securities Co Ltd Class A
CNE1000031T5
149320
China
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
384150
China
0.08%
China State Construction International Holdings Ltd
KYG216771363
621297
China
0.08%
GlobalWafers Co Ltd
TW0006488000
13030
Taiwan
0.08%
Link Real Estate Investment Trust
HK0823032773
119820
Hong Kong
0.08%
Industrial Bank of Korea
KR7024110009
40196
South Korea
0.08%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
24385
New Zealand
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
110628
New Zealand
0.08%
Fosun International Ltd
HK0656038673
1032862
Hong Kong
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
71643
China
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
36620
South Korea
0.08%
CMOC Group Ltd Class A
CNE100001NR0
202858
China
0.08%
Fraser & Neave Holdings Bhd
MYL3689OO006
74909
Malaysia
0.07%
Mphasis Ltd
INE356A01018
21470
India
0.07%
Spark New Zealand Ltd
NZTELE0001S4
472833
New Zealand
0.07%
LG Electronics Inc
KR7066570003
3918
South Korea
0.07%
Samsung Securities Co Ltd
KR7016360000
6783
South Korea
0.07%
ZTE Corp Class H
CNE1000004Y2
155746
China
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
84495
China
0.07%
E. Sun Financial Holding Co Ltd
TW0002884004
465132
Taiwan
0.07%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
566934
China
0.07%
Global Unichip Corp
TW0003443008
3798
Taiwan
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
167234
China
0.07%
HL Mando Corp
KR7204320006
15064
South Korea
0.06%
Innovent Biologics Inc
KYG4818G1010
37099
China
0.06%
Public Bank Bhd
MYL1295OO004
369538
Malaysia
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
61366
Taiwan
0.06%
Hindustan Unilever Ltd
INE030A01027
20460
India
0.06%
Woodside Energy Group Ltd
AU0000224040
21279
Australia
0.06%
Macquarie Group Ltd
AU000000MQG1
2464
Australia
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
722375
China
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
432282
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
119486
Taiwan
0.06%
Hyundai Motor Co
KR7005380001
1385
South Korea
0.06%
LG Display Co Ltd
KR7034220004
55413
South Korea
0.05%
Marico Ltd
INE196A01026
43288
India
0.05%
Tata Elxsi Ltd
INE670A01012
10365
India
0.05%
BDO Unibank Inc
PHY077751022
188165
Philippines
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
358048
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
138685
China
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
203689
China
0.05%
Far East Horizon Ltd
HK0000077468
440060
China
0.05%
Dialog Group Bhd
MYL7277OO006
726393
Malaysia
0.05%
KE Holdings Inc ADR
US4824971042
20536
China
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
129528
China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1289
South Korea
0.05%
Tata Motors Ltd
INE1TAE01010
77406
India
0.05%
First Financial Holding Co Ltd
TW0002892007
330988
Taiwan
0.05%
UPL Ltd
INE628A01036
53448
India
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
36604
China
0.05%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
20270
China
0.05%
Acer Inc
TW0002353000
332011
Taiwan
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
90454
China
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
13027
China
0.04%
ZTE Corp Class A
CNE000000TK5
54474
China
0.04%
Mega Financial Holding Co Ltd
TW0002886009
215796
Taiwan
0.04%
Hengan International Group Co Ltd
KYG4402L1510
102155
China
0.04%
Tata Communications Ltd
INE151A01013
15742
India
0.04%
ZJLD Group Inc
KYG989BA1027
288468
China
0.04%
Wuxi AppTec Co Ltd
CNE100003F19
13680
China
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11915
United States
0.04%
MediaTek Inc
TW0002454006
2434
Taiwan
0.04%
Godrej Properties Ltd
INE484J01027
12932
India
0.04%
Bajaj Finserv Ltd
INE918I01026
14615
India
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
148520
China
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
79112
India
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12989
India
0.04%
Coles Group Ltd
AU0000030678
16257
Australia
0.04%
Embassy Office Parks REIT
INE041025011
55384
India
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
77924
India
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
16275
China
0.03%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
63623
China
0.03%
Hana Financial Group Inc
KR7086790003
2540
South Korea
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
69090
China
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
56405
India
0.03%
HD Hyundai Heavy Industries
KR7329180004
728
South Korea
0.03%
Shriram Finance Ltd
INE721A01047
21052
India
0.03%
Hyundai Glovis Co Ltd
KR7086280005
1751
South Korea
0.03%
LG Energy Solution Ltd
KR7373220003
978
South Korea
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
91312
China
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
37165
India
0.03%
Infratil Ltd
NZIFTE0003S3
24272
New Zealand
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
53874
China
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
55074
China
0.03%
Havells India Ltd
INE176B01034
17442
India
0.03%
Meridian Energy Ltd
NZMELE0002S7
64914
New Zealand
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
45039
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
167720
Taiwan
0.03%
CP All PCL
TH0737010Y16
148150
Thailand
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
37875
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
47694
China
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
875
South Korea
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
38586
China
0.03%
Contact Energy Ltd
NZCENE0001S6
36340
New Zealand
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
853
South Korea
0.03%
King Yuan Electronics Co Ltd
TW0002449006
20131
Taiwan
0.03%
Orient Overseas (International) Ltd
BMG677491539
10624
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
28534
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
138139
China
0.03%
Asian Paints Ltd
INE021A01026
6759
India
0.03%
Kia Corp
KR7000270009
1888
South Korea
0.03%
RHB Bank Bhd
MYL1066OO009
88880
Malaysia
0.03%
SBI Life Insurance Co Ltd
INE123W01016
9366
India
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
7203
Australia
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
1130
South Korea
0.02%
China Construction Bank Corp Class A
CNE100000742
118616
China
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
246205
China
0.02%
Coforge Ltd
INE591G01025
10722
India
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
27120
China
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8876
India
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
263875
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
268277
China
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
53453
China
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
27490
China
0.02%
Cummins India Ltd
INE298A01020
2726
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
12535
China
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
31815
China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
71776
China
0.02%
Samsung C&T Corp
KR7028260008
617
South Korea
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
104847
China
0.02%
Bharti Airtel Ltd
INE397D01024
7419
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
36704
China
0.02%
PT Bank Central Asia Tbk
ID1000109507
428296
Indonesia
0.02%
Bosideng International Holdings Ltd
KYG126521064
232558
China
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
158567
China
0.02%
Nestle India Ltd
INE239A01024
9548
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
25879
India
0.02%
AUO Corp
TW0002409000
158927
Taiwan
0.02%
PI Industries Ltd
INE603J01030
5011
India
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10934
India
0.02%
Innolux Corp
TW0003481008
73233
Taiwan
0.02%
Chroma Ate Inc
TW0002360005
2238
Taiwan
0.02%
International Container Terminal Services Inc
PHY411571011
8142
Philippines
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
199473
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
NIO Inc Class A
KYG6525F1028
25371
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
173289
Taiwan
0.02%
Rio Tinto Ltd
AU000000RIO1
1101
Australia
0.02%
Challenger Ltd
AU000000CGF5
16893
Australia
0.02%
Haitian International Holdings Ltd
KYG4232C1087
51134
China
0.02%
Vanguard International Semiconductor Corp
TW0005347009
21577
Taiwan
0.02%
Hong Leong Bank Bhd
MYL5819OO007
23001
Malaysia
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
62165
Malaysia
0.02%
VTech Holdings Ltd
BMG9400S1329
17384
Hong Kong
0.02%
Hindalco Industries Ltd
INE038A01020
12069
India
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
29849
Taiwan
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
29862
India
0.02%
China Gas Holdings Ltd
BMG2109G1033
164538
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
200141
China
0.02%
Wistron Corp
TW0003231007
25855
Taiwan
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
59708
China
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
20370
China
0.02%
Technology One Ltd
AU000000TNE8
5486
Australia
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
150320
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
137972
Hong Kong
0.02%
Kanzhun Ltd ADR
US48553T1060
7227
China
0.01%
Maruti Suzuki India Ltd
INE585B01010
754
India
0.01%
King Slide Works Co Ltd
TW0002059003
393
Taiwan
0.01%
Samsung SDS Co Ltd
KR7018260000
773
South Korea
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
35145
China
0.01%
Lodha Developers Ltd
INE670K01029
8455
India
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
86629
Malaysia
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
117612
China
0.01%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
116279
China
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3270
Australia
0.01%
Suzlon Energy Ltd
INE040H01021
182822
India
0.01%
SF Holding Co Ltd Class A
CNE100000L63
19970
China
0.01%
China Everbright Ltd
HK0165000859
131126
Hong Kong
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4706
South Korea
0.01%
Bank Of China Ltd Class A
CNE000001N05
113281
China
0.01%
Shougang Fushan Resources Group Ltd
HK0639031506
330346
China
0.01%
DB Insurance Co Ltd
KR7005830005
886
South Korea
0.01%
KGI Financial Holding Co Ltd
TW0002883006
102907
Taiwan
0.01%
Bank of East Asia Ltd
HK0023000190
55458
Hong Kong
0.01%
Telstra Group Ltd
AU000000TLS2
27440
Australia
0.01%
BNK Financial Group Inc
KR7138930003
7599
South Korea
0.01%
Power Grid Corp Of India Ltd
INE752E01010
31697
India
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
19770
China
0.01%
Bizlink Holding Inc
KYG114741062
1529
United States
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
571
Taiwan
0.01%
Quanta Computer Inc
TW0002382009
7471
Taiwan
0.01%
Chicony Electronics Co Ltd
TW0002385002
26716
Taiwan
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
79377
China
0.01%
Realtek Semiconductor Corp
TW0002379005
3713
Taiwan
0.01%
Jio Financial Services Ltd
INE758E01017
35333
India
0.01%
Hiwin Technologies Corp
TW0002049004
8653
Taiwan
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
10000
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
27970
China
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
474080
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
26348
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
98012
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
50373
Malaysia
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3792
India
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4399
Australia
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1476
South Korea
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
19770
China
0.01%
Polycab India Ltd
INE455K01017
781
India
0.01%
Globe Telecom Inc
PHY272571498
2584
Philippines
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
57806
China
0.01%
Bosch Ltd
INE323A01026
173
India
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
23970
China
0.01%
Berger Paints India Ltd
INE463A01038
14411
India
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
22805
China
0.01%
JD Logistics Inc
KYG5074S1012
42384
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
67619
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
99661
China
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6524
Taiwan
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
HD Hyundai Electric
KR7267260008
121
South Korea
0.01%
Vedanta Ltd
INE205A01025
24683
India
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
16075
Taiwan
0.01%
TS Financial Holding Co Ltd
TW0002887007
58208
Taiwan
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
486
South Korea
0.01%
PLDT Inc
PHY7072Q1032
3363
Philippines
0.01%
South32 Ltd
AU000000S320
22641
Australia
0.01%
Kakao Corp
KR7035720002
2713
South Korea
0.01%
PTT Oil and Retail Business PCL
THA099010011
166486
Thailand
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2802
Malaysia
0.01%
United Spirits Ltd
INE854D01024
4417
India
0.01%
United Overseas Bank Ltd
SG1M31001969
1770
Singapore
0.01%
Li Ning Co Ltd
KYG5496K1242
31960
China
0.01%
Inventec Corp
TW0002356003
32420
Taiwan
0.01%
Novatek Microelectronics Corp
TW0003034005
4148
Taiwan
0.01%
Sino Land Co Ltd
HK0083000502
44732
Hong Kong
0.01%
REC Ltd
INE020B01018
16614
India
0.01%
IDFC First Bank Ltd
INE092T01019
72730
India
0.01%
China Medical System Holdings Ltd
KYG211081248
37067
China
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
56167
China
0.01%
Siemens Ltd
INE003A01024
1602
India
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
113343
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
10435
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
14091
China
0.01%
Titan Co Ltd
INE280A01028
1203
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9915
China
0.01%
Voltronic Power Technology Corp
TW0006409006
1697
Taiwan
0.01%
Godrej Consumer Products Ltd
INE102D01028
5188
India
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
42752
China
0.01%
ALS Ltd
AU000000ALQ6
3629
Australia
0.01%
Xero Ltd
NZXROE0001S2
1175
Australia
0.01%
Advantech Co Ltd
TW0002395001
3352
Taiwan
0.01%
Jindal Stainless Ltd
INE220G01021
7372
India
0.01%
The Federal Bank Ltd
INE171A01029
16009
India
0.01%
Fortescue Ltd
AU000000FMG4
4025
Australia
0.01%
JB Hi Fi Ltd
AU000000JBH7
988
Australia
0.01%
UNO Minda Ltd
INE405E01023
4458
India
0.01%
Hanwha Solutions Corp
KR7009830001
2548
South Korea
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
111281
China
0.01%
ACEN Corp
PHY1001H1024
1035371
Philippines
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
57044
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
25637
China
0.01%
Indian Oil Corp Ltd
INE242A01010
32238
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
13038
China
0.01%
China Resources Land Ltd
KYG2108Y1052
10624
China
0.01%
Adani Total Gas Ltd
INE399L01023
6057
India
0.01%
Bajaj Finance Ltd
INE296A01032
4220
India
0.01%
UltraTech Cement Ltd
INE481G01011
352
India
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
10069
Thailand
0.01%
Petronas Gas Bhd
MYL6033OO004
9946
Malaysia
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
7156
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
26570
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
49405
China
0.01%
WT Microelectronics Co Ltd
TW0003036000
6713
Taiwan
0.01%
Samsung Card Co Ltd
KR7029780004
1299
South Korea
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
215867
Indonesia
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
106222
China
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
36804
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
15840
China
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6867
China
0.01%
Hero MotoCorp Ltd
INE158A01026
755
India
0.01%
Far Eastern New Century Corp
TW0001402006
44138
Taiwan
0.01%
LG Chem Ltd
KR7051910008
212
South Korea
0.01%
Sunway Bhd
MYL5211OO007
29167
Malaysia
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Computershare Ltd
AU000000CPU5
1345
Australia
0.01%
Bharat Forge Ltd
INE465A01025
1655
India
0.01%
AU Small Finance Bank Ltd
INE949L01017
3317
India
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Dabur India Ltd
INE016A01026
7574
India
0.00%
Kerry Properties Ltd
BMG524401079
13974
Hong Kong
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
13191
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5636
Australia
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5702
China
0.00%
Autohome Inc ADR
US05278C1071
1494
China
0.00%
Varun Beverages Ltd
INE200M01039
6458
India
0.00%
Want Want China Holdings Ltd
KYG9431R1039
71189
China
0.00%
Doosan Enerbility Co Ltd
KR7034020008
613
South Korea
0.00%
Santos Ltd
AU000000STO6
5490
Australia
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
2077
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5280
China
0.00%
Eicher Motors Ltd
INE066A01021
376
India
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4385
China
0.00%
Hang Lung Group Ltd
HK0010000088
16770
Hong Kong
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
15642
China
0.00%
Brambles Ltd
AU000000BXB1
2142
Australia
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
452974
China
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
27470
China
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
32765
China
0.00%
Coway
KR7021240007
420
South Korea
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
31303
Hong Kong
0.00%
Jindal Steel Ltd
INE749A01030
2429
India
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
195
South Korea
0.00%
Britannia Industries Ltd
INE216A01030
469
India
0.00%
SM Prime Holdings Inc
PHY8076N1120
85425
Philippines
0.00%
Dexus
AU000000DXS1
6388
Australia
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5602
Australia
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
11055
India
0.00%
Hanwha Ocean
KR7042660001
414
South Korea
0.00%
Cipla Ltd
INE059A01026
1432
India
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
602
China
0.00%
Universal Robina Corp
PHY9297P1004
19680
Philippines
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
102861
China
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Topsports International Holdings Ltd
KYG8924B1041
78270
China
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
2709
Malaysia
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