Entreprises:
11,391
capitalisation boursière totale:
€133.497 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1782
ETF rang
€0.48 Md
Capitalisation boursière
🇬🇧 UK
Marché
24,61 €
Prix de l'action
-2.97%
Changement (1 jour)
27.90%
Changement (1 an)
🌏 ETFs Asie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD) - Composition
Composition de l'ETF au
16 Octobre, 2026
Nombre de participations :
330
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
10.45%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
900746
Taiwan
8.50%
SK hynix Inc
KR7000660001
57332
South Korea
8.06%
BHP Group Ltd
AU000000BHP4
1240120
Australia
3.70%
Samsung Electro-Mechanics Co Ltd
KR7009150004
26755
South Korea
3.26%
Infosys Ltd
INE009A01021
1715968
India
3.21%
Delta Electronics Inc
TW0002308004
409181
Taiwan
2.90%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
2932365
China
2.87%
DBS Group Holdings Ltd
SG1L01001701
319263
Singapore
2.83%
ASE Technology Holding Co Ltd
TW0003711008
880316
Taiwan
2.79%
Xiaomi Corp Class B
KYG9830T1067
5285880
China
2.67%
United Microelectronics Corp
TW0002303005
4186635
Taiwan
1.76%
CTBC Financial Holding Co Ltd
TW0002891009
4977765
Taiwan
1.73%
WuXi Biologics (Cayman) Inc
KYG970081173
1810737
China
1.48%
Lenovo Group Ltd
HK0992009065
2665108
China
1.46%
BOC Hong Kong Holdings Ltd
HK2388011192
1472938
China
1.33%
Zijin Mining Group Co Ltd Class H
CNE100000502
2097127
China
1.12%
Yum China Holdings Inc
US98850P1093
160668
China
1.06%
HDFC Bank Ltd
INE040A01034
888625
India
1.05%
Suncorp Group Ltd
AU000000SUN6
497610
Australia
1.04%
E. Sun Financial Holding Co Ltd
TW0002884004
4423790
Taiwan
1.02%
Ptt PCL Shs-Foreign registerd
TH0646010Z18
5385426
Thailand
1.02%
Westpac Banking Corp
AU000000WBC1
267667
Australia
1.01%
Adani Ports & Special Economic Zone Ltd
INE742F01042
352336
India
0.97%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
149950
China
0.92%
ANTA Sports Products Ltd
KYG040111059
593482
China
0.91%
Mahindra & Mahindra Ltd
INE101A01026
190868
India
0.91%
Hana Financial Group Inc
KR7086790003
63800
South Korea
0.91%
Tech Mahindra Ltd
INE669C01036
309907
India
0.90%
Geely Automobile Holdings Ltd
KYG3777B1032
3029753
China
0.89%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
102100
China
0.85%
Mega Financial Holding Co Ltd
TW0002886009
3284429
Taiwan
0.84%
Woori Financial Group Inc
KR7316140003
231119
South Korea
0.84%
Zhen Ding Technology Holding Ltd
KYG989221000
313596
United States
0.73%
Tata Steel Ltd
INE081A01020
2531706
India
0.66%
Adani Enterprises Ltd
INE423A01024
148880
India
0.65%
National Australia Bank Ltd
AU000000NAB4
152339
Australia
0.64%
Commonwealth Bank of Australia
AU000000CBA7
38425
Australia
0.52%
Dr Reddy's Laboratories Ltd
INE089A01031
259047
India
0.49%
SK Inc
KR7034730002
9158
South Korea
0.45%
CIMB Group Holdings Bhd
MYL1023OO000
1642947
Malaysia
0.45%
China Construction Bank Corp Class H
CNE1000002H1
2303386
China
0.43%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
360078
China
0.43%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
390910
China
0.42%
Yuanta Financial Holdings Co Ltd
TW0002885001
1196959
Taiwan
0.40%
KB Financial Group Inc
KR7105560007
21394
South Korea
0.39%
Taiwan Mobile Co Ltd
TW0003045001
623745
Taiwan
0.38%
JD Health International Inc
KYG5074A1004
498400
China
0.37%
TVS Motor Co Ltd
INE494B01023
55000
India
0.37%
Lite-On Technology Corp
TW0002301009
289408
Taiwan
0.36%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
319183
China
0.35%
Zijin Mining Group Co Ltd Class A
CNE100000B24
506824
China
0.35%
Samsung Electronics Co Ltd
KR7005930003
13929
South Korea
0.35%
Bharat Petroleum Corp Ltd
INE029A01011
723298
India
0.32%
LG Innotek Co Ltd
KR7011070000
6814
South Korea
0.32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
14027539
Indonesia
0.30%
Adani Green Energy Ltd
INE364U01010
142010
India
0.29%
SinoPac Financial Holdings Co Ltd
TW0002890001
1342582
Taiwan
0.28%
GAIL (India) Ltd
INE129A01019
1000923
India
0.26%
Global Unichip Corp
TW0003443008
7160
Taiwan
0.25%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
394727
China
0.24%
Yes Bank Ltd
INE528G01035
8471298
India
0.24%
AIA Group Ltd
HK0000069689
166693
Hong Kong
0.24%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
619198
China
0.24%
Wuxi AppTec Co Ltd
CNE100003F19
60822
China
0.23%
Wesfarmers Ltd
AU000000WES1
27197
Australia
0.23%
SGX FTSE Taiwan Index Oct26
SGXDB2382974
9
Singapore
0.23%
HCL Technologies Ltd
INE860A01027
101694
India
0.22%
Bank of the Philippine Islands
PHY0967S1694
910423
Philippines
0.22%
Wistron Corp
TW0003231007
249614
Taiwan
0.21%
Cathay Financial Holding Co Ltd
TW0002882008
384854
Taiwan
0.21%
Malayan Banking Bhd
MYL1155OO000
542102
Malaysia
0.20%
Santos Ltd
AU000000STO6
206571
Australia
0.20%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
623000
Taiwan
0.20%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6798650
Indonesia
0.20%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
90632
China
0.19%
China Merchants Port Holdings Co Ltd
HK0144000764
568868
China
0.18%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
24896
Hong Kong
0.18%
Hyundai Mobis Co Ltd
KR7012330007
4444
South Korea
0.18%
Bank Of China Ltd Class H
CNE1000001Z5
1496959
China
0.17%
Nanya Technology Corp
TW0002408002
79723
Taiwan
0.17%
SK Telecom Co Ltd
KR7017670001
18459
South Korea
0.16%
China Overseas Land & Investment Ltd
HK0688002218
618145
China
0.16%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
313314
India
0.15%
Compal Electronics Inc
TW0002324001
871534
Taiwan
0.15%
LG Energy Solution Ltd
KR7373220003
3240
South Korea
0.15%
Chroma Ate Inc
TW0002360005
15130
Taiwan
0.14%
Axis Bank Ltd
INE238A01034
64733
India
0.13%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
77778
China
0.13%
Meridian Energy Ltd
NZMELE0002S7
270998
New Zealand
0.13%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
144294
India
0.13%
KFE KOSPI2 INX FUT Dec26
KR4A016C0004
5
South Korea
0.13%
Eternal Ltd
INE758T01015
240657
India
0.12%
Petronas Dagangan Bhd
MYL5681OO001
167171
Malaysia
0.12%
China Merchants Bank Co Ltd Class H
CNE1000002M1
115669
China
0.12%
Auckland International Airport Ltd
NZAIAE0002S6
164567
New Zealand
0.12%
AUO Corp
TW0002409000
678291
Taiwan
0.12%
Novatek Microelectronics Corp
TW0003034005
41951
Taiwan
0.11%
Sun Hung Kai Properties Ltd
HK0016000132
54074
Hong Kong
0.11%
KGI Financial Holding Co Ltd
TW0002883006
605965
Taiwan
0.11%
China State Construction International Holdings Ltd
KYG216771363
633450
China
0.11%
JSW Steel Ltd
INE019A01038
54721
India
0.11%
China International Capital Corp Ltd Class A
CNE1000048J0
145381
China
0.11%
Coforge Ltd
INE591G01025
33114
India
0.10%
Fosun International Ltd
HK0656038673
1081244
Hong Kong
0.10%
MSCI India Index Future Dec 26
DE000F0H9FX8
6
Germany
0.10%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
1501
South Korea
0.10%
AMMB Holdings Bhd
MYL1015OO006
419552
Malaysia
0.10%
Persistent Systems Ltd
INE262H01021
10757
India
0.10%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
56081
China
0.10%
Samsung SDI Co Ltd
KR7006400006
1589
South Korea
0.10%
Dialog Group Bhd
MYL7277OO006
1354696
Malaysia
0.09%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
120487
China
0.09%
CRRC Corp Ltd Class H
CNE100000BG0
821526
China
0.08%
First Financial Holding Co Ltd
TW0002892007
427087
Taiwan
0.08%
SK Innovation Co Ltd
KR7096770003
4662
South Korea
0.08%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
24540
China
0.08%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
98070
China
0.08%
Wipro Ltd
INE075A01022
262800
India
0.08%
EVE Energy Co Ltd Class A
CNE100000GS4
72500
China
0.07%
UPL Ltd
INE628A01036
81661
India
0.07%
Kunlun Energy Co Ltd
BMG5320C1082
475969
China
0.07%
Industrial Bank of Korea
KR7024110009
29327
South Korea
0.07%
Godrej Properties Ltd
INE484J01027
25951
India
0.07%
Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting
KR7009151002
1375
South Korea
0.06%
ZTE Corp Class H
CNE1000004Y2
165266
China
0.06%
Far East Horizon Ltd
HK0000077468
528921
China
0.06%
RHB Bank Bhd
MYL1066OO009
225011
Malaysia
0.06%
Hindustan Petroleum Corp Ltd
INE094A01015
106677
India
0.06%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
320827
China
0.06%
Thai Oil PCL Shs Foreign Registered
TH0796010013
174900
Thailand
0.06%
PTT Exploration & Production PCL Shs Foreign registered
TH0355A10Z12
80885
Thailand
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
48418
Taiwan
0.06%
Spark New Zealand Ltd
NZTELE0001S4
337491
New Zealand
0.05%
Chicony Electronics Co Ltd
TW0002385002
108433
Taiwan
0.05%
Kingdee International Software Group Co Ltd
KYG525681477
331031
China
0.05%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
525891
China
0.05%
ICICI Lombard General Insurance Co Ltd
INE765G01017
18949
India
0.05%
Kingsoft Corp Ltd
KYG5264Y1089
101687
China
0.05%
CRRC Corp Ltd Class A
CNE100000CP9
334162
China
0.05%
SF Holding Co Ltd Class A
CNE100000L63
67081
China
0.05%
Far Eastern New Century Corp
TW0001402006
343017
Taiwan
0.05%
ENN Energy Holdings Ltd
KYG3066L1014
48356
China
0.05%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
KR7005931001
2420
South Korea
0.05%
ZJLD Group Inc
KYG989BA1027
274613
China
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
39920
China
0.05%
E Ink Holdings Inc
TW0008069006
61476
Taiwan
0.04%
REC Ltd
INE020B01018
88976
India
0.04%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
199195
China
0.04%
China Merchants Bank Co Ltd Class A
CNE000001B33
44241
China
0.04%
Phison Electronics Corp
TW0008299009
4792
Taiwan
0.04%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
82405
China
0.04%
China Securities Co Ltd Class A
CNE1000031T5
80396
China
0.04%
Winbond Electronics Corp
TW0002344009
54000
Taiwan
0.04%
Powertech Technology Inc
TW0006239007
30000
Taiwan
0.04%
ZTE Corp Class A
CNE000000TK5
61600
China
0.04%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
81000
China
0.04%
China Mengniu Dairy Co Ltd
KYG210961051
103259
Hong Kong
0.04%
Woodside Energy Group Ltd
AU0000224040
10656
Australia
0.04%
Asia Vital Components Co Ltd
TW0003017000
2384
Taiwan
0.04%
Sinotruk (Hong Kong) Ltd
HK3808041546
57734
China
0.04%
Marico Ltd
INE196A01026
29323
India
0.04%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
2400
China
0.04%
Fraser & Neave Holdings Bhd
MYL3689OO006
48712
Malaysia
0.04%
MediaTek Inc
TW0002454006
1808
Taiwan
0.04%
Chailease Holding Co Ltd
KYG202881093
71000
Taiwan
0.04%
Contact Energy Ltd
NZCENE0001S6
47742
New Zealand
0.03%
CMOC Group Ltd Class H
CNE100000114
112509
China
0.03%
Asustek Computer Inc
TW0002357001
6527
Taiwan
0.03%
PLDT Inc
PHY7072Q1032
10043
Philippines
0.03%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
20856
China
0.03%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
7119
New Zealand
0.03%
Havells India Ltd
INE176B01034
16606
India
0.03%
Electricity Generating PCL Shs Foreign Registered
TH0465010013
52100
Thailand
0.03%
Realtek Semiconductor Corp
TW0002379005
7535
Taiwan
0.03%
ABB India Ltd
INE117A01022
2433
India
0.03%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
46414
China
0.03%
Public Bank Bhd
MYL1295OO004
145783
Malaysia
0.03%
BDO Unibank Inc
PHY077751022
92674
Philippines
0.03%
Vanguard International Semiconductor Corp
TW0005347009
31544
Taiwan
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
141669
Malaysia
0.02%
Globe Telecom Inc
PHY272571498
6158
Philippines
0.02%
Wiwynn Corp Ordinary Shares
TW0006669005
2618
Taiwan
0.02%
Weichai Power Co Ltd Class H
CNE1000004L9
45332
China
0.02%
Aluminum Corp of China Ltd Class H
CNE1000001T8
156849
China
0.02%
Dabur India Ltd
INE016A01026
35433
India
0.02%
KPIT Technologies Ltd
INE04I401011
24551
India
0.02%
KEI Industries Ltd
INE878B01027
3031
India
0.02%
Bharti Airtel Ltd
INE397D01024
7062
India
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28415
Taiwan
0.02%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
77021
China
0.02%
Tata Elxsi Ltd
INE670A01012
3430
India
0.02%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
450
India
0.02%
ICICI Bank Ltd
INE090A01021
9206
India
0.02%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
6652
China
0.02%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
26600
China
0.02%
Delta Electronics (Thailand) PCL Shs Foreign Registered
TH0528A10Z14
17625
Thailand
0.02%
LG Electronics Inc
KR7066570003
1036
South Korea
0.02%
Jio Financial Services Ltd
INE758E01017
57582
India
0.02%
Hindustan Unilever Ltd
INE030A01027
6476
India
0.02%
China Life Insurance Co Ltd Class H
CNE1000002L3
42413
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
221387
China
0.02%
Bharti Hexacom Ltd
INE343G01021
7229
India
0.02%
Yageo Corp
TW0002327004
7000
Taiwan
0.02%
BYD Co Ltd Class H
CNE100000296
13000
Hong Kong
0.02%
Meituan Class B
KYG596691041
12439
China
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%
LS Electric Co Ltd
KR7010120004
987
South Korea
0.02%
PT Bank Central Asia Tbk
ID1000109507
407721
Indonesia
0.02%
Kanzhun Ltd ADR
US48553T1060
6880
China
0.02%
Adani Energy Solutions Ltd
INE931S01010
7943
India
0.02%
Samsung Securities Co Ltd
KR7016360000
1873
South Korea
0.02%
HL Mando Corp
KR7204320006
3558
South Korea
0.02%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
12220
India
0.02%
Techtronic Industries Co Ltd
HK0669013440
6517
Hong Kong
0.02%
Mphasis Ltd
INE356A01018
4123
India
0.02%
GCL Technology Holdings Ltd
KYG3774X1088
1267000
China
0.02%
Mirae Asset Securities Co Ltd
KR7006800007
5447
South Korea
0.02%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
4613
Singapore
0.02%
Innolux Corp
TW0003481008
69716
Taiwan
0.02%
Goneo Group Co Ltd Class A
CNE100003RL0
17800
China
0.02%
Compeq Manufaturing Co Ltd
TW0002313004
13000
Taiwan
0.02%
Tata Communications Ltd
INE151A01013
5291
India
0.02%
Embassy Office Parks REIT
INE041025011
21131
India
0.01%
Sino Biopharmaceutical Ltd
KYG8167W1380
143160
Hong Kong
0.01%
Unimicron Technology Corp
TW0003037008
2842
Taiwan
0.01%
Reliance Industries Ltd
INE002A01018
7383
India
0.01%
Hindustan Zinc Ltd
INE267A01025
16171
India
0.01%
Brambles Ltd
AU000000BXB1
6523
Australia
0.01%
CMOC Group Ltd Class A
CNE100001NR0
38358
China
0.01%
United Spirits Ltd
INE854D01024
6256
India
0.01%
Acer Inc
TW0002353000
87063
Taiwan
0.01%
China Medical System Holdings Ltd
KYG211081248
66285
China
0.01%
Asian Paints Ltd
INE021A01026
3487
India
0.01%
China Resources Land Ltd
KYG2108Y1052
21612
China
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%
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%
JA Solar Technology Co Ltd Class A
CNE100000SD1
83500
China
0.01%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
7115
India
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18781
China
0.01%
Hiwin Technologies Corp
TW0002049004
8241
Taiwan
0.01%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
73951
China
0.01%
Hengan International Group Co Ltd
KYG4402L1510
31247
China
0.01%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
34000
China
0.01%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
19954
China
0.01%
Coles Group Ltd
AU0000030678
4470
Australia
0.01%
WT Microelectronics Co Ltd
TW0003036000
11389
Taiwan
0.01%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
24758
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
17100
China
0.01%
Link Real Estate Investment Trust
HK0823032773
14465
Hong Kong
0.01%
Hyundai Motor Co
KR7005380001
301
South Korea
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
43189
China
0.01%
Bank Of China Ltd Class A
CNE000001N05
67537
China
0.01%
Elite Material Co Ltd
TW0002383007
434
Taiwan
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
71961
China
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6210
Taiwan
0.01%
China National Building Material Co Ltd Class H
CNE1000002N9
178000
China
0.01%
Minth Group Ltd
KYG6145U1094
23900
Taiwan
0.01%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
15260
China
0.01%
GlobalWafers Co Ltd
TW0006488000
2405
Taiwan
0.01%
PICC Property and Casualty Co Ltd Class H
CNE100000593
34276
China
0.01%
China Construction Bank Corp Class A
CNE100000742
38477
China
0.01%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
67696
China
0.01%
Tata Motors Passenger Vehicles Ltd
INE155A01022
21604
India
0.01%
Challenger Ltd
AU000000CGF5
9338
Australia
0.01%
China Vanke Co Ltd Class H
CNE100001SR9
205800
China
0.01%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
25313
China
0.01%
Vedanta Ltd
INE205A01025
23498
India
0.01%
Samsung C&T Corp
KR7028260008
282
South Korea
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
11213
China
0.01%
CP All PCL Shs Foreign Registered
TH0737010Y16
45632
Thailand
0.01%
China Galaxy Securities Co Ltd
CNE100001NT6
63013
China
0.01%
Hong Leong Bank Bhd
MYL5819OO007
11196
Malaysia
0.01%
China Gas Holdings Ltd
BMG2109G1033
89035
China
0.01%
Inventec Corp
TW0002356003
30865
Taiwan
0.01%
Jindal Stainless Ltd
INE220G01021
7020
India
0.01%
SBI Life Insurance Co Ltd
INE123W01016
3118
India
0.01%
DB Insurance Co Ltd
KR7005830005
397
South Korea
0.01%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
3945
China
0.01%
VTech Holdings Ltd
BMG9400S1329
7926
Hong Kong
0.01%
Li Ning Co Ltd
KYG5496K1242
30423
China
0.01%
ICICI Life Insurance Ltd
INE726G01019
10755
India
0.01%
PI Industries Ltd
INE603J01030
2182
India
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
44000
China
0.01%
Industrial Bank Co Ltd Class A
CNE000001QZ7
18055
China
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
55000
Taiwan
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9421
China
0.01%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
65671
China
0.01%
Godrej Consumer Products Ltd
INE102D01028
4940
India
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25581
China
0.01%
NAVER Corp
KR7035420009
325
South Korea
0.01%
Sun Pharmaceuticals Industries Ltd
INE044A01036
2357
India
0.01%
SK Square
KR7402340004
74
South Korea
0.01%
Aurobindo Pharma Ltd
INE406A01037
2448
India
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
Bizlink Holding Inc
KYG114741062
688
United States
0.01%
LG Display Co Ltd
KR7034220004
7575
South Korea
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%
Bajaj Finance Ltd
INE296A01032
4018
India
0.01%
Dixon Technologies (India) Ltd
INE935N01020
316
India
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
3200
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9467
Malaysia
0.01%
Accton Technology Corp
TW0002345006
642
Taiwan
0.01%
Macquarie Group Ltd
AU000000MQG1
225
Australia
0.01%
Wilmar International Ltd
SG1T56930848
14500
Singapore
0.01%
Samsung Fire & Marine Insurance Co Ltd Pfd Registered Shs Non-Voting
KR7000811000
131
South Korea
0.01%
Tata Technologies Ltd
INE142M01025
4863
India
0.01%
Cummins India Ltd
INE298A01020
742
India
0.01%
Shriram Finance Ltd
INE721A01047
3634
India
0.01%
Weichai Power Co Ltd Class A
CNE1000000D4
11000
China
0.01%
Kia Corp
KR7000270009
434
South Korea
0.01%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
25197
China
0.01%
Adani Total Gas Ltd
INE399L01023
5766
India
0.01%
CITIC Securities Co Ltd Class H
CNE1000016V2
11611
China
0.01%
Suzlon Energy Ltd
INE040H01021
77171
India
0.01%
Korea Investment Holdings Co Ltd
KR7071050009
299
South Korea
0.01%
IDFC First Bank Ltd
INE092T01019
40627
India
0.00%
Hindalco Industries Ltd
INE038A01020
3341
India
0.00%
Hengdian Group Dmegc Magnetics Co Ltd Class A
CNE000001N70
12400
China
0.00%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
18780
Malaysia
0.00%
Britannia Industries Ltd
INE216A01030
446
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
31191
China
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