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11,231
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€133.817 Bio.
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Watchlist
Konto
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1749
ETF Rang
€0.52 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
26,94 €
Aktienkurs
0.72%
Veränderung (1 Tag)
49.19%
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
1. September 2026
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
13.79%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1231500
Taiwan
8.03%
SK hynix Inc
KR7000660001
44724
South Korea
6.63%
BHP Group Ltd
AU000000BHP4
954897
Australia
4.16%
National Australia Bank Ltd
AU000000NAB4
1040445
Australia
3.71%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24476
South Korea
3.18%
ASE Technology Holding Co Ltd
TW0003711008
1135981
Taiwan
2.80%
DBS Group Holdings Ltd
SG1L01001701
319296
Singapore
2.75%
Infosys Ltd
INE009A01021
1555314
India
2.72%
United Microelectronics Corp
TW0002303005
4478010
Taiwan
2.42%
Delta Electronics Inc
TW0002308004
282420
Taiwan
1.95%
Lenovo Group Ltd
HK0992009065
3437778
China
1.81%
Xiaomi Corp Class B
KYG9830T1067
3554285
China
1.76%
Zijin Mining Group Co Ltd Class H
CNE100000502
2612756
China
1.42%
WuXi Biologics (Cayman) Inc
KYG970081173
1548918
China
1.36%
Samsung Electronics Co Ltd
KR7005930003
48991
South Korea
1.30%
China Construction Bank Corp Class H
CNE1000002H1
7335730
China
1.07%
Woori Financial Group Inc
KR7316140003
291882
South Korea
1.07%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
137850
China
1.05%
Yum China Holdings Inc
US98850P1093
161415
China
1.02%
Shinhan Financial Group Co Ltd
KR7055550008
86202
South Korea
1.01%
Tata Steel Ltd
INE081A01020
3597672
India
0.97%
HCL Technologies Ltd
INE860A01027
469983
India
0.97%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13531
South Korea
0.95%
Ptt PCL
TH0646010Z18
5264857
Thailand
0.91%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
120784
Hong Kong
0.85%
Cathay Financial Holding Co Ltd
TW0002882008
1668734
Taiwan
0.84%
Geely Automobile Holdings Ltd
KYG3777B1032
2576773
China
0.80%
KB Financial Group Inc
KR7105560007
44176
South Korea
0.78%
Hyundai Mobis Co Ltd
KR7012330007
16626
South Korea
0.75%
AIA Group Ltd
HK0000069689
530730
Hong Kong
0.70%
SK Inc
KR7034730002
11335
South Korea
0.70%
Tech Mahindra Ltd
INE669C01036
277444
India
0.68%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
332521
China
0.62%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
590453
China
0.62%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
800577
China
0.58%
Commonwealth Bank of Australia
AU000000CBA7
35033
Australia
0.57%
CIMB Group Holdings Bhd
MYL1023OO000
2022387
Malaysia
0.49%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
360610
China
0.48%
Westpac Banking Corp
AU000000WBC1
133673
Australia
0.46%
Zijin Mining Group Co Ltd Class A
CNE100000B24
634024
China
0.41%
Persistent Systems Ltd
INE262H01021
46633
India
0.41%
Nanya Technology Corp
TW0002408002
171857
Taiwan
0.40%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
300124
China
0.39%
LG Innotek Co Ltd
KR7011070000
6238
South Korea
0.37%
China Overseas Land & Investment Ltd
HK0688002218
1607193
China
0.36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
13026489
Indonesia
0.34%
Zhen Ding Technology Holding Ltd
KYG989221000
139086
United States
0.33%
ANTA Sports Products Ltd
KYG040111059
224247
China
0.32%
Wesfarmers Ltd
AU000000WES1
40549
Australia
0.32%
GAIL (India) Ltd
INE129A01019
1203691
India
0.32%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
499305
China
0.31%
SGX FTSE Taiwan Index Sep26
SGXDB1342540
13
Singapore
0.31%
Mahindra & Mahindra Ltd
INE101A01026
61950
India
0.28%
Yuanta Financial Holdings Co Ltd
TW0002885001
920959
Taiwan
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
906181
China
0.25%
Axis Bank Ltd
INE238A01034
130026
India
0.24%
Adani Green Energy Ltd
INE364U01010
125536
India
0.24%
Compal Electronics Inc
TW0002324001
1326134
Taiwan
0.24%
Meituan Class B
KYG596691041
167223
China
0.24%
Kunlun Energy Co Ltd
BMG5320C1082
1679729
China
0.24%
Bank Of China Ltd Class H
CNE1000001Z5
2127853
China
0.24%
Adani Enterprises Ltd
INE423A01024
53720
India
0.23%
ABB India Ltd
INE117A01022
20642
India
0.23%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
773769
United States
0.23%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.22%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6188155
Indonesia
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
666527
Taiwan
0.19%
HD Hyundai
KR7267250009
8390
South Korea
0.19%
SK Square
KR7402340004
1701
South Korea
0.19%
Lite-On Technology Corp
TW0002301009
138900
Taiwan
0.19%
JSW Steel Ltd
INE019A01038
92338
India
0.18%
Samsung SDI Co Ltd
KR7006400006
2925
South Korea
0.18%
Techtronic Industries Co Ltd
HK0669013440
72233
Hong Kong
0.17%
Bank of the Philippine Islands
PHY0967S1694
704266
Philippines
0.17%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8395
South Korea
0.17%
E Ink Holdings Inc
TW0008069006
232947
Taiwan
0.17%
Asustek Computer Inc
TW0002357001
36135
Taiwan
0.17%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46805
Singapore
0.17%
CMOC Group Ltd Class H
CNE100000114
538660
China
0.16%
ICICI Bank Ltd
INE090A01021
74574
India
0.16%
Trip.com Group Ltd
KYG9066F1019
24794
China
0.16%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
284139
India
0.16%
PICC Property and Casualty Co Ltd Class H
CNE100000593
483031
China
0.14%
Wipro Ltd
INE075A01022
519432
India
0.14%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73278
China
0.14%
Oil India Ltd
INE274J01014
183930
India
0.13%
SK Innovation Co Ltd
KR7096770003
9372
South Korea
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
231491
China
0.13%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51466
India
0.13%
Weichai Power Co Ltd Class H
CNE1000004L9
220933
China
0.12%
China Merchants Port Holdings Co Ltd
HK0144000764
406454
China
0.12%
Sun Hung Kai Properties Ltd
HK0016000132
58439
Hong Kong
0.12%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
315813
China
0.12%
NAVER Corp
KR7035420009
5249
South Korea
0.12%
EUX MSCI India Sep26
DE000C771WN1
7
Germany
0.11%
Eternal Ltd
INE758T01015
228015
India
0.11%
Delta Electronics (Thailand) PCL
TH0528A10Z14
101523
Thailand
0.11%
Dr Reddy's Laboratories Ltd
INE089A01031
60136
India
0.11%
Petronas Dagangan Bhd
MYL5681OO001
147766
Malaysia
0.10%
China Mengniu Dairy Co Ltd
KYG210961051
304948
Hong Kong
0.10%
Yes Bank Ltd
INE528G01035
3003043
India
0.10%
Global Unichip Corp
TW0003443008
3576
Taiwan
0.10%
Fosun International Ltd
HK0656038673
972682
Hong Kong
0.09%
Sino Biopharmaceutical Ltd
KYG8167W1380
939953
Hong Kong
0.09%
China State Construction International Holdings Ltd
KYG216771363
585097
China
0.09%
Malayan Banking Bhd
MYL1155OO000
233566
Malaysia
0.09%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39428
China
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22966
New Zealand
0.09%
Reliance Industries Ltd
INE002A01018
42966
India
0.08%
Industrial Bank of Korea
KR7024110009
37853
South Korea
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67578
China
0.08%
Spark New Zealand Ltd
NZTELE0001S4
445283
New Zealand
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
361767
China
0.08%
LG Electronics Inc
KR7066570003
3690
South Korea
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
438034
Taiwan
0.08%
Link Real Estate Investment Trust
HK0823032773
112840
Hong Kong
0.08%
HDFC Bank Ltd
INE040A01034
73273
India
0.08%
CMOC Group Ltd Class A
CNE100001NR0
191358
China
0.08%
China Securities Co Ltd Class A
CNE1000031T5
140696
China
0.08%
Mphasis Ltd
INE356A01018
20221
India
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79574
China
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
34488
South Korea
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
104185
New Zealand
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
533899
China
0.08%
HL Mando Corp
KR7204320006
14187
South Korea
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
680284
China
0.07%
Woodside Energy Group Ltd
AU0000224040
20042
Australia
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
57790
Taiwan
0.07%
Innovent Biologics Inc
KYG4818G1010
34938
China
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
157488
China
0.07%
ZTE Corp Class H
CNE1000004Y2
146673
China
0.06%
Fraser & Neave Holdings Bhd
MYL3689OO006
70546
Malaysia
0.06%
Public Bank Bhd
MYL1295OO004
348004
Malaysia
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
407093
China
0.06%
Samsung Securities Co Ltd
KR7016360000
6390
South Korea
0.06%
Macquarie Group Ltd
AU000000MQG1
2322
Australia
0.06%
Taiwan Mobile Co Ltd
TW0003045001
112523
Taiwan
0.06%
Hindustan Unilever Ltd
INE030A01027
19268
India
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1216
South Korea
0.06%
GlobalWafers Co Ltd
TW0006488000
12272
Taiwan
0.06%
Hyundai Motor Co
KR7005380001
1306
South Korea
0.05%
Far East Horizon Ltd
HK0000077468
414421
China
0.05%
Tata Elxsi Ltd
INE670A01012
9762
India
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
337188
China
0.05%
Marico Ltd
INE196A01026
40768
India
0.05%
Tata Motors Ltd
INE1TAE01010
72896
India
0.05%
First Financial Holding Co Ltd
TW0002892007
311702
Taiwan
0.05%
LG Display Co Ltd
KR7034220004
52186
South Korea
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
130655
China
0.05%
Dialog Group Bhd
MYL7277OO006
684068
Malaysia
0.05%
BDO Unibank Inc
PHY077751022
177200
Philippines
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
192189
China
0.05%
KE Holdings Inc ADR
US4824971042
19192
China
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121984
China
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
12882
China
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34820
China
0.05%
Acer Inc
TW0002353000
312668
Taiwan
0.05%
MediaTek Inc
TW0002454006
2292
Taiwan
0.05%
Mega Financial Holding Co Ltd
TW0002886009
203222
Taiwan
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11220
United States
0.04%
UPL Ltd
INE628A01036
50335
India
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
85186
China
0.04%
Bajaj Finserv Ltd
INE918I01026
13765
India
0.04%
Tata Communications Ltd
INE151A01013
14824
India
0.04%
Hengan International Group Co Ltd
KYG4402L1510
96202
China
0.04%
ZJLD Group Inc
KYG989BA1027
271663
China
0.04%
ZTE Corp Class A
CNE000000TK5
51600
China
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
139896
China
0.04%
Coles Group Ltd
AU0000030678
15311
Australia
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12269
China
0.04%
Godrej Properties Ltd
INE484J01027
12180
India
0.04%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19081
China
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1649
South Korea
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12231
India
0.04%
LG Energy Solution Ltd
KR7373220003
921
South Korea
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
73385
India
0.04%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60154
China
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
74505
India
0.04%
Embassy Office Parks REIT
INE041025011
52157
India
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
86158
China
0.03%
Hana Financial Group Inc
KR7086790003
2393
South Korea
0.03%
HD Hyundai Heavy Industries
KR7329180004
689
South Korea
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
35669
China
0.03%
Shriram Finance Ltd
INE721A01047
19827
India
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
52200
China
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15329
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
161825
Taiwan
0.03%
Havells India Ltd
INE176B01034
16428
India
0.03%
Coforge Ltd
INE591G01025
10095
India
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42660
China
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
803
South Korea
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
53121
India
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
34998
India
0.03%
Meridian Energy Ltd
NZMELE0002S7
61134
New Zealand
0.03%
Orient Overseas (International) Ltd
BMG677491539
10003
China
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
51000
China
0.03%
Infratil Ltd
NZIFTE0003S3
22858
New Zealand
0.03%
CP All PCL
TH0737010Y16
139517
Thailand
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45315
China
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
825
South Korea
0.03%
China Construction Bank Corp Class A
CNE100000742
111677
China
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36339
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6782
Australia
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
130109
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26870
India
0.03%
Contact Energy Ltd
NZCENE0001S6
34225
New Zealand
0.03%
King Yuan Electronics Co Ltd
TW0002449006
19903
Taiwan
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
231858
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
248500
China
0.03%
RHB Bank Bhd
MYL1066OO009
83702
Malaysia
0.03%
Asian Paints Ltd
INE021A01026
6366
India
0.02%
Kia Corp
KR7000270009
1780
South Korea
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25888
China
0.02%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
65065
China
0.02%
Samsung C&T Corp
KR7028260008
583
South Korea
0.02%
King Slide Works Co Ltd
TW0002059003
370
Taiwan
0.02%
SBI Life Insurance Co Ltd
INE123W01016
8819
India
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50340
China
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
149329
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
252647
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67596
China
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
25541
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11941
China
0.02%
PT Bank Central Asia Tbk
ID1000109507
403341
Indonesia
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29962
China
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
1062
South Korea
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
187851
China
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
99097
China
0.02%
Wistron Corp
TW0003231007
24350
Taiwan
0.02%
Bharti Airtel Ltd
INE397D01024
6986
India
0.02%
Cummins India Ltd
INE298A01020
2566
India
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8358
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34920
China
0.02%
Nestle India Ltd
INE239A01024
8990
India
0.02%
Chroma Ate Inc
TW0002360005
2107
Taiwan
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
167270
Taiwan
0.02%
Wiwynn Corp Ordinary Shares
TW0006669005
537
Taiwan
0.02%
Rio Tinto Ltd
AU000000RIO1
1039
Australia
0.02%
Samsung SDS Co Ltd
KR7018260000
727
South Korea
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
188479
China
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28110
Taiwan
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
109505
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10295
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24373
India
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21661
Malaysia
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28123
India
0.02%
Bank of East Asia Ltd
HK0023000190
52225
Hong Kong
0.02%
AUO Corp
TW0002409000
149666
Taiwan
0.02%
Hindalco Industries Ltd
INE038A01020
11368
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
219009
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
311100
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6806
China
0.02%
PI Industries Ltd
INE603J01030
4720
India
0.02%
Technology One Ltd
AU000000TNE8
5166
Australia
0.02%
DB Insurance Co Ltd
KR7005830005
836
South Korea
0.02%
International Container Terminal Services Inc
PHY411571011
7669
Philippines
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
141696
China
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58544
Malaysia
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48158
China
0.02%
China Gas Holdings Ltd
BMG2109G1033
154952
China
0.02%
Challenger Ltd
AU000000CGF5
15907
Australia
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
110758
China
0.02%
Innolux Corp
TW0003481008
68967
Taiwan
0.02%
KGI Financial Holding Co Ltd
TW0002883006
96913
Taiwan
0.02%
Bank Of China Ltd Class A
CNE000001N05
106937
China
0.02%
Bizlink Holding Inc
KYG114741062
1438
United States
0.02%
VTech Holdings Ltd
BMG9400S1329
16326
Hong Kong
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56239
China
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
81583
Malaysia
0.01%
Lodha Developers Ltd
INE670K01029
7965
India
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
19181
China
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20323
Taiwan
0.01%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129932
Hong Kong
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3083
Australia
0.01%
China Everbright Ltd
HK0165000859
123485
Hong Kong
0.01%
Maruti Suzuki India Ltd
INE585B01010
708
India
0.01%
NIO Inc Class A
KYG6525F1028
23894
China
0.01%
Hiwin Technologies Corp
TW0002049004
8152
Taiwan
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1390
South Korea
0.01%
SF Holding Co Ltd Class A
CNE100000L63
18781
China
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74718
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
92262
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4433
South Korea
0.01%
Telstra Group Ltd
AU000000TLS2
25844
Australia
0.01%
Chicony Electronics Co Ltd
TW0002385002
25160
Taiwan
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
Suzlon Energy Ltd
INE040H01021
172170
India
0.01%
Power Grid Corp Of India Ltd
INE752E01010
29850
India
0.01%
Bosch Ltd
INE323A01026
162
India
0.01%
Jio Financial Services Ltd
INE758E01017
33275
India
0.01%
Realtek Semiconductor Corp
TW0002379005
3497
Taiwan
0.01%
BNK Financial Group Inc
KR7138930003
7155
South Korea
0.01%
South32 Ltd
AU000000S320
21324
Australia
0.01%
AMMB Holdings Bhd
MYL1015OO006
47437
Malaysia
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54436
China
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33099
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26781
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93856
China
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21476
China
0.01%
Quanta Computer Inc
TW0002382009
7038
Taiwan
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
446456
China
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18581
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18581
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22781
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
9406
China
0.01%
Advantech Co Ltd
TW0002395001
3158
Taiwan
0.01%
TS Financial Holding Co Ltd
TW0002887007
55610
Taiwan
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
63679
China
0.01%
Berger Paints India Ltd
INE463A01038
13574
India
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3570
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6143
Taiwan
0.01%
Polycab India Ltd
INE455K01017
735
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3909
Taiwan
0.01%
Kakao Corp
KR7035720002
2553
South Korea
0.01%
Vedanta Ltd
INE205A01025
23246
India
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4143
Australia
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
106740
China
0.01%
Xero Ltd
NZXROE0001S2
1107
Australia
0.01%
HD Hyundai Electric
KR7267260008
116
South Korea
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15140
Taiwan
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2638
Malaysia
0.01%
United Spirits Ltd
INE854D01024
4161
India
0.01%
Inventec Corp
TW0002356003
30533
Taiwan
0.01%
Siemens Ltd
INE003A01024
1511
India
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
458
South Korea
0.01%
Globe Telecom Inc
PHY272571498
2437
Philippines
0.01%
IDFC First Bank Ltd
INE092T01019
68493
India
0.01%
Titan Co Ltd
INE280A01028
1135
India
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9841
China
0.01%
PTT Oil and Retail Business PCL
THA099010011
156786
Thailand
0.01%
MINISO Group Holding Ltd
KYG6180F1081
24814
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
40373
China
0.01%
Hanwha Solutions Corp
KR7009830001
2401
South Korea
0.01%
PLDT Inc
PHY7072Q1032
3169
Philippines
0.01%
UNO Minda Ltd
INE405E01023
4196
India
0.01%
JD Logistics Inc
KYG5074S1012
39916
China
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9321
China
0.01%
The Federal Bank Ltd
INE171A01029
15074
India
0.01%
Sino Land Co Ltd
HK0083000502
42127
Hong Kong
0.01%
United Overseas Bank Ltd
SG1M31001969
1668
Singapore
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53720
China
0.01%
ALS Ltd
AU000000ALQ6
3419
Australia
0.01%
Jindal Stainless Ltd
INE220G01021
6945
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24143
China
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52894
China
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46526
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13270
China
0.01%
Voltronic Power Technology Corp
TW0006409006
1600
Taiwan
0.01%
REC Ltd
INE020B01018
15645
India
0.01%
Li Ning Co Ltd
KYG5496K1242
30096
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
China Medical System Holdings Ltd
KYG211081248
34906
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12280
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104937
China
0.01%
Fortescue Ltd
AU000000FMG4
3792
Australia
0.01%
Godrej Consumer Products Ltd
INE102D01028
4887
India
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25381
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
203288
Indonesia
0.01%
JB Hi Fi Ltd
AU000000JBH7
931
Australia
0.01%
Bajaj Finance Ltd
INE296A01032
3975
India
0.01%
Indian Oil Corp Ltd
INE242A01010
30362
India
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9482
Thailand
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
ACEN Corp
PHY1001H1024
975043
Philippines
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35020
China
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6740
China
0.01%
Hero MotoCorp Ltd
INE158A01026
709
India
0.01%
LG Chem Ltd
KR7051910008
201
South Korea
0.01%
Samsung Card Co Ltd
KR7029780004
1226
South Korea
0.01%
Petronas Gas Bhd
MYL6033OO004
9365
Malaysia
0.01%
UltraTech Cement Ltd
INE481G01011
329
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6320
Taiwan
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Far Eastern New Century Corp
TW0001402006
41566
Taiwan
0.01%
China Resources Land Ltd
KYG2108Y1052
10003
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
100035
China
0.01%
Adani Total Gas Ltd
INE399L01023
5704
India
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
14917
China
0.01%
Computershare Ltd
AU000000CPU5
1266
Australia
0.01%
AU Small Finance Bank Ltd
INE949L01017
3123
India
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12422
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
579
South Korea
0.00%
Sunway Bhd
MYL5211OO007
27467
Malaysia
0.00%
Bharat Forge Ltd
INE465A01025
1558
India
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6469
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5464
China
0.00%
Autohome Inc ADR
US05278C1071
1408
China
0.00%
Kerry Properties Ltd
BMG524401079
13159
Hong Kong
0.00%
Santos Ltd
AU000000STO6
5170
Australia
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5306
Australia
0.00%
Eicher Motors Ltd
INE066A01021
353
India
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4129
China
0.00%
Dabur India Ltd
INE016A01026
7136
India
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26281
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Coway
KR7021240007
397
South Korea
0.00%
Brambles Ltd
AU000000BXB1
2017
Australia
0.00%
Jindal Steel Ltd
INE749A01030
2287
India
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29479
Hong Kong
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
426582
China
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
14697
China
0.00%
Want Want China Holdings Ltd
KYG9431R1039
67043
China
0.00%
Varun Beverages Ltd
INE200M01039
6082
India
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1958
China
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
184
South Korea
0.00%
Dexus
AU000000DXS1
6019
Australia
0.00%
Hanwha Ocean
KR7042660001
391
South Korea
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5278
Australia
0.00%
Hang Lung Group Ltd
HK0010000088
15795
Hong Kong
0.00%
Britannia Industries Ltd
INE216A01030
441
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
30856
China
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5372
China
0.00%
SM Prime Holdings Inc
PHY8076N1120
80447
Philippines
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10412
India
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
567
China
0.00%
Cipla Ltd
INE059A01026
1346
India
0.00%
Universal Robina Corp
PHY9297P1004
18534
Philippines
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96867
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
74139
China
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
2716
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