HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1623
ETF rang
€0.53 Md
Capitalisation boursière
🇬🇧 UK
Marché
26,27 €
Prix de l'action
-0.32%
Changement (1 jour)
55.82%
Changement (1 an)
Catégories

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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 431

Liste complète de la composition

Poids %NomISINActions détenuesPays
14.10%
Taiwan Semiconductor Manufacturing Co LtdTW00023300081294333Taiwan
9.72%
SK Hynix IncKR700066000147005South Korea
5.89%
BHP Group LtdAU000000BHP41003617Australia
4.27%
National Australia Bank LtdAU000000NAB41093529Australia
3.98%
Samsung Electro-Mechanics Co LtdKR700915000425726South Korea
3.47%
ASE Technology Holding Co LtdTW00037110081193941Taiwan
3.26%
United Microelectronics CorpTW00023030054706487Taiwan
2.65%
Infosys LtdINE009A010211634667India
2.56%
DBS Group Holdings LtdSG1L01001701335586Singapore
2.50%
Delta Electronics IncTW0002308004296829Taiwan
1.58%
Xiaomi Corp Class BKYG9830T10673735630China
1.52%
Zijin Mining Group Co Ltd Class HCNE1000005022746063China
1.43%
Samsung Electronics Co LtdKR700593000351492South Korea
1.38%
Lenovo Group LtdHK09920090653613180China
1.14%
Contemporary Amperex Technology Co Ltd Class ACNE100003662144480China
1.11%
China Construction Bank Corp Class HCNE1000002H17710015China
1.10%
WuXi Biologics (Cayman) IncKYG9700811731627947China
1.08%
Tata Steel LtdINE081A010203781233India
1.03%
Yum China Holdings IncUS98850P1093169649China
0.95%
Geely Automobile Holdings LtdKYG3777B10322708246China
0.92%
Shinhan Financial Group Co LtdKR705555000890598South Korea
0.91%
Samsung Fire & Marine Insurance Co LtdKR700081000214221South Korea
0.91%
Woori Financial Group IncKR7316140003306775South Korea
0.87%
Hong Kong Exchanges and Clearing LtdHK0388045442126944Hong Kong
0.87%
HCL Technologies LtdINE860A01027493962India
0.87%
Ptt PCLTH0646010Z185533480Thailand
0.81%
Hyundai Mobis Co LtdKR701233000717473South Korea
0.76%
Cathay Financial Holding Co LtdTW00028820081753876Taiwan
0.76%
KB Financial Group IncKR710556000746427South Korea
0.74%
AIA Group LtdHK0000069689557808Hong Kong
0.70%
SK IncKR703473000211913South Korea
0.64%
Tech Mahindra LtdINE669C01036291598India
0.62%
Nongfu Spring Co Ltd Class H Ordinary SharesCNE100004272841424China
0.61%
Alibaba Group Holding Ltd Ordinary SharesKYG017191142349487China
0.61%
Commonwealth Bank of AustraliaAU000000CBA736820Australia
0.59%
Ping An Insurance (Group) Co. of China Ltd Class HCNE1000003X6620579China
0.57%
CIMB Group Holdings BhdMYL1023OO0002125573Malaysia
0.51%
Foxconn Industrial Internet Co Ltd Class ACNE1000031P3379016China
0.51%
Westpac Banking CorpAU000000WBC1140492Australia
0.50%
LG Innotek Co LtdKR70110700006558South Korea
0.39%
Zijin Mining Group Co Ltd Class ACNE100000B24666085China
0.38%
China Overseas Land & Investment LtdHK06880022181689195China
0.38%
Wesfarmers LtdAU000000WES142617Australia
0.36%
Persistent Systems LtdINE262H0102149012India
0.36%
Zhen Ding Technology Holding LtdKYG989221000146182United States
0.33%
GAIL (India) LtdINE129A010191265108India
0.32%
Nanya Technology CorpTW0002408002180627Taiwan
0.32%
Sunny Optical Technology (Group) Co LtdKYG8586D1097315435China
0.32%
ANTA Sports Products LtdKYG040111059235689China
0.31%
Mahindra & Mahindra LtdINE101A0102665110India
0.31%
Hansoh Pharmaceutical Group Co LtdKYG549581067524779China
0.31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-ID100011820113691133Indonesia
0.30%
Adani Green Energy LtdINE364U01010131941India
0.29%
Yuanta Financial Holdings Co LtdTW0002885001930721Taiwan
0.28%
Axis Bank LtdINE238A01034136661India
0.27%
3SBio Inc Shs Unitary 144A/Reg SKYG8875G1029813248United States
0.27%
Adani Enterprises LtdINE423A0102456461India
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg SCNE100002FK9952417China
0.25%
Meituan Class BKYG596691041175753China
0.23%
KFE KOSPI2 INX FUT Sep26KR4A016900028South Korea
0.23%
ABB India LtdINE117A0102221695India
0.23%
SK SquareKR74023400041785South Korea
0.22%
Compal Electronics IncTW00023240011393796Taiwan
0.22%
CTBC Financial Holding Co LtdTW0002891009700537Taiwan
0.22%
E Ink Holdings IncTW0008069006244830Taiwan
0.21%
Kunlun Energy Co LtdBMG5320C10821765431China
0.21%
PT Bank Mandiri (Persero) TbkID10000950036503891Indonesia
0.20%
Bank Of China Ltd Class HCNE1000001Z52236420China
0.18%
JSW Steel LtdINE019A0103897050India
0.18%
Techtronic Industries Co LtdHK066901344075919Hong Kong
0.18%
Bank of the Philippine IslandsPHY0967S1694740199Philippines
0.17%
HD HyundaiKR72672500098817South Korea
0.17%
ICICI Bank LtdINE090A0102178379India
0.17%
Samsung Electronics Co Ltd Participating PreferredKR70059310018822South Korea
0.16%
Weichai Power Co Ltd Class HCNE1000004L9232205China
0.16%
CMOC Group Ltd Class HCNE100000114566142China
0.15%
Trip.com Group LtdKYG9066F101926059China
0.15%
Mahindra & Mahindra Financial Services LtdINE774D01024298637India
0.15%
Adani Ports & Special Economic Zone LtdINE742F0104254090India
0.15%
Avary Holding (Shenzhen) Co Ltd Class ACNE100003GF576643China
0.14%
Oversea-Chinese Banking Corp LtdSG1S0492622049193Singapore
0.14%
Delta Electronics (Thailand) PCLTH0528A10Z14106699Thailand
0.14%
Wipro LtdINE075A01022545935India
0.14%
Lite-On Technology CorpTW0002301009145987Taiwan
0.14%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg SHK000021821141439China
0.14%
PICC Property and Casualty Co Ltd Class HCNE100000593507677China
0.13%
Guotai Haitong Securities Co Ltd Class ACNE1000022F3331843China
0.13%
Dr Reddy's Laboratories LtdINE089A0103163202India
0.13%
Samsung SDI Co LtdKR70064000063076South Korea
0.13%
Sun Hung Kai Properties LtdHK001600013261420Hong Kong
0.12%
Oil India LtdINE274J01014193315India
0.12%
China Pacific Insurance (Group) Co Ltd Class HCNE1000009Q7243304China
0.11%
Yes Bank LtdINE528G010353156267India
0.11%
Asustek Computer IncTW000235700137977Taiwan
0.11%
Petronas Dagangan BhdMYL5681OO001155305Malaysia
0.10%
Eternal LtdINE758T01015239650India
0.10%
China Merchants Port Holdings Co LtdHK0144000764427193China
0.10%
NAVER CorpKR70354200095516South Korea
0.10%
MSCI India Index Future Sept 26DE000C771WN16Germany
0.10%
China Mengniu Dairy Co LtdKYG210961051320509Hong Kong
0.10%
HDFC Bank LtdINE040A0103477011India
0.10%
SK Innovation Co LtdKR70967700039851South Korea
0.09%
Malayan Banking BhdMYL1155OO000245483Malaysia
0.09%
Reliance Industries LtdINE002A0101845157India
0.09%
China Securities Co Ltd Class ACNE1000031T5147820China
0.09%
Sino Biopharmaceutical LtdKYG8167W1380987912Hong Kong
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg SCNE100002B89380225China
0.08%
China State Construction International Holdings LtdKYG216771363614949China
0.08%
Link Real Estate Investment TrustHK0823032773118596Hong Kong
0.08%
Fisher & Paykel Healthcare Corp LtdNZFAPE0001S224136New Zealand
0.08%
Industrial Bank of KoreaKR702411000939785South Korea
0.08%
Auckland International Airport LtdNZAIAE0002S6109498New Zealand
0.08%
Fraser & Neave Holdings BhdMYL3689OO00674144Malaysia
0.08%
Fosun International LtdHK06560386731022309Hong Kong
0.08%
Samsung Heavy Industries Co LtdKR701014000236246South Korea
0.08%
Mphasis LtdINE356A0101821251India
0.08%
Global Unichip CorpTW00034430083759Taiwan
0.08%
CMOC Group Ltd Class ACNE100001NR0200858China
0.07%
Ping An Insurance (Group) Co. of China Ltd Class ACNE000001R8470943China
0.07%
Samsung Securities Co LtdKR70163600006714South Korea
0.07%
Spark New Zealand LtdNZTELE0001S4468002New Zealand
0.07%
E. Sun Financial Holding Co LtdTW0002884004460380Taiwan
0.07%
GlobalWafers Co LtdTW000648800012897Taiwan
0.07%
LG Electronics IncKR70665700033878South Korea
0.07%
HL Mando CorpKR720432000614910South Korea
0.07%
Hindustan Unilever LtdINE030A0102720251India
0.07%
Industrial And Commercial Bank Of China Ltd Class HCNE1000003G1561141China
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg SCNE100002359165525China
0.07%
BOC Hong Kong Holdings LtdHK238801119283632China
0.06%
Hon Hai Precision Industry Co LtdTW000231700560739Taiwan
0.06%
ZTE Corp Class HCNE1000004Y2154155China
0.06%
Public Bank BhdMYL1295OO004365762Malaysia
0.06%
Hyundai Motor CoKR70053800011371South Korea
0.06%
Macquarie Group LtdAU000000MQG12439Australia
0.06%
Taiwan Mobile Co LtdTW0003045001118265Taiwan
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SCNE1000029W3714994China
0.06%
Woodside Energy Group LtdAU000022404021062Australia
0.06%
Innovent Biologics IncKYG4818G101036720China
0.06%
Tata Elxsi LtdINE670A0101210259India
0.06%
China Galaxy Securities Co LtdCNE100001NT6427865China
0.06%
LG Display Co LtdKR703422000454847South Korea
0.06%
BDO Unibank IncPHY077751022186242Philippines
0.05%
Marico LtdINE196A0102642846India
0.05%
Sungrow Power Supply Co Ltd Class ACNE1000018M720070China
0.05%
LONGi Green Energy Technology Co Ltd Class ACNE100001FR6201689China
0.05%
Shenzhen Inovance Technology Co Ltd Class ACNE100000V4636304China
0.05%
Industrial Bank Co Ltd Class ACNE000001QZ7137285China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class ACNE1000015L5147020China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating PreferredKR70008110001276South Korea
0.05%
Tata Motors LtdINE1TAE0101076615India
0.05%
Aluminum Corp of China Ltd Class HCNE1000001T8354390China
0.05%
First Financial Holding Co LtdTW0002892007327606Taiwan
0.05%
UPL LtdINE628A0103652902India
0.05%
Far East Horizon LtdHK0000077468435564China
0.05%
Acer IncTW0002353000328619Taiwan
0.05%
Haier Smart Home Co Ltd Class HCNE1000048K8128205China
0.05%
Dialog Group BhdMYL7277OO006718971Malaysia
0.05%
CITIC Securities Co Ltd Class HCNE1000016V289530China
0.04%
Tata Communications LtdINE151A0101315581India
0.04%
Mega Financial Holding Co LtdTW0002886009213591Taiwan
0.04%
KE Holdings Inc ADRUS482497104220536China
0.04%
MediaTek IncTW00024540062409Taiwan
0.04%
ZTO Express (Cayman) Inc Ordinary SharesKYG9897K105812894China
0.04%
Hengan International Group Co LtdKYG4402L1510101111China
0.04%
GigaDevice Semiconductor Inc Class ACNE1000030S93200China
0.04%
Bajaj Finserv LtdINE918I0102614466India
0.04%
ZTE Corp Class ACNE000000TK553974China
0.04%
Tata Motors Passenger Vehicles LtdINE155A0102278304India
0.04%
BeOne Medicines Ltd Ordinary SharesCH139144817711793United States
0.04%
Godrej Properties LtdINE484J0102712800India
0.04%
ZJLD Group IncKYG989BA1027285521China
0.04%
Coles Group LtdAU000003067816091Australia
0.04%
HD Hyundai Heavy IndustriesKR7329180004721South Korea
0.04%
Wuxi AppTec Co LtdCNE100003F1913540China
0.04%
Embassy Office Parks REITINE04102501154818India
0.04%
Sun Pharmaceuticals Industries LtdINE044A0103612856India
0.04%
Bharat Petroleum Corp LtdINE029A0101177128India
0.03%
Hindustan Petroleum Corp LtdINE094A0101555829India
0.03%
Weichai Power Co Ltd Class ACNE1000000D454574China
0.03%
Shriram Finance LtdINE721A0104720837India
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class ACNE100001BZ853374China
0.03%
Livzon Pharmaceutical Group Inc Class HCNE100001QV568384China
0.03%
Yihai Kerry Arawana Holdings Co Ltd Class ACNE1000048D363023China
0.03%
Havells India LtdINE176B0103417264India
0.03%
Hyundai Glovis Co LtdKR70862800051733South Korea
0.03%
HDFC Life Insurance Co LtdINE795G0101436785India
0.03%
ENN Natural Gas Co Ltd Class ACNE000000DG790412China
0.03%
JD.com Inc Ordinary Shares - Class AKYG8208B101416109China
0.03%
Samsung Life Insurance Co LtdKR7032830002866South Korea
0.03%
SinoPac Financial Holdings Co LtdTW0002890001166006Taiwan
0.03%
Infratil LtdNZIFTE0003S324024New Zealand
0.03%
LG Energy Solution LtdKR7373220003968South Korea
0.03%
CP All PCLTH0737010Y16146636Thailand
0.03%
Hana Financial Group IncKR70867900032514South Korea
0.03%
Sinotruk (Hong Kong) LtdHK380804154638192China
0.03%
Meridian Energy LtdNZMELE0002S764251New Zealand
0.03%
HD Korea Shipbuilding & Offshore EngineeringKR7009540006844South Korea
0.03%
CITIC Securities Co Ltd Class ACNE000001DB647294China
0.03%
King Yuan Electronics Co LtdTW000244900619925Taiwan
0.03%
ENN Energy Holdings LtdKYG3066L101437488China
0.03%
China Pacific Insurance (Group) Co Ltd Class ACNE1000008M844639China
0.03%
Asian Paints LtdINE021A010266690India
0.03%
Orient Securities Co Ltd Class ACNE100001ZV6136739China
0.03%
Contact Energy LtdNZCENE0001S635969New Zealand
0.03%
Kia CorpKR70002700091869South Korea
0.03%
SBI Cards and Payment Services Ltd Ordinary SharesINE018E0101628242India
0.03%
SBI Life Insurance Co LtdINE123W010169270India
0.03%
RHB Bank BhdMYL1066OO00987972Malaysia
0.03%
Korea Investment Holdings Co LtdKR70710500091118South Korea
0.03%
ANZ Group Holdings LtdAU000000ANZ37129Australia
0.02%
China Construction Bank Corp Class ACNE100000742117416China
0.02%
Jinko Solar Co Ltd Class ACNE100005R96265536China
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg SCNE1000027F2243689China
0.02%
Samsung C&T CorpKR7028260008611South Korea
0.02%
JL Mag Rare-Earth Co Ltd Class ACNE100003G8336404China
0.02%
Coforge LtdINE591G0102510612India
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class ACNE1000000B8103847China
0.02%
Orient Overseas (International) LtdBMG67749153910515China
0.02%
ICICI Lombard General Insurance Co LtdINE765G010178785India
0.02%
Li Auto Inc Ordinary Shares - Class AKYG5479M105026843China
0.02%
COSCO SHIPPING Ports LtdBMG2442N1048261179China
0.02%
China Merchants Bank Co Ltd Class HCNE1000002M127209China
0.02%
Cummins India LtdINE298A010202698India
0.02%
Kingsoft Corp LtdKYG5264Y108952907China
0.02%
China Resources Mixc Lifestyle Services LtdKYG2122G106431490China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg SCNE100001YQ971043China
0.02%
Bharti Airtel LtdINE397D010247343India
0.02%
PT Bank Central Asia TbkID1000109507423920Indonesia
0.02%
Nestle India LtdINE239A010249450India
0.02%
Innolux CorpTW000348100872485Taiwan
0.02%
AUO CorpTW0002409000157303Taiwan
0.02%
PI Industries LtdINE603J010304960India
0.02%
Bosideng International Holdings LtdKYG126521064230182China
0.02%
Nippon Life India Asset Management Ltd Ordinary SharesINE298J0101310822India
0.02%
Chroma Ate IncTW00023600052215Taiwan
0.02%
China Citic Bank Corp Ltd Class HCNE1000001Q4156947China
0.02%
ICICI Prudential Life Insurance Co LtdINE726G0101925615India
0.02%
IEIT Systems Co Ltd Class ACNE0000012M212435China
0.02%
Haitian International Holdings LtdKYG4232C108750612China
0.02%
Rio Tinto LtdAU000000RIO11090Australia
0.02%
The People's Insurance Co (Group) of China Ltd Class HCNE100001MK7197435China
0.02%
NIO Inc Class AKYG6525F102825112China
0.02%
Chang Hwa Commercial Bank LtdTW0002801008171518Taiwan
0.02%
Wistron CorpTW000323100725591Taiwan
0.02%
Hong Leong Bank BhdMYL5819OO00722766Malaysia
0.02%
International Container Terminal Services IncPHY4115710118059Philippines
0.02%
Hindalco Industries LtdINE038A0102011946India
0.02%
Challenger LtdAU000000CGF516720Australia
0.02%
Kotak Mahindra Bank LtdINE237A0103629557India
0.02%
Wuxi AppTec Co Ltd Class ACNE1000031K46740China
0.02%
Technology One LtdAU000000TNE85430Australia
0.02%
Vanguard International Semiconductor CorpTW000534700921357Taiwan
0.02%
Press Metal Aluminium Holdings BhdMYL8869OO00961530Malaysia
0.02%
CRRC Corp Ltd Class HCNE100000BG0198096China
0.02%
China Galaxy Securities Co Ltd Class ACNE100002FG759108China
0.02%
China Gas Holdings LtdBMG2109G1033162857China
0.02%
Maruti Suzuki India LtdINE585B01010746India
0.02%
Fubon Financial Holdings Co LtdTW000288100029544Taiwan
0.02%
VTech Holdings LtdBMG9400S132917384Hong Kong
0.02%
Postal Savings Bank Of China Co Ltd Class ACNE100003PZ4148820China
0.02%
China International Capital Corp Ltd Class ACNE1000048J020170China
0.02%
Budweiser Brewing Co APAC LtdKYG1674K1013136562Hong Kong
0.02%
Sany Heavy Equipment International Holdings Co LtdKYG781631059115091China
0.01%
Suzlon Energy LtdINE040H01021180954India
0.01%
Samsung SDS Co LtdKR7018260000765South Korea
0.01%
OmniVision Integrated Circuits Group Inc Class ACNE100002XM86875China
0.01%
Kanzhun Ltd ADRUS48553T10607153China
0.01%
Alliance Bank Malaysia BhdMYL2488OO00485744Malaysia
0.01%
King Slide Works Co LtdTW0002059003389Taiwan
0.01%
Washington H Soul Pattinson and Co LtdAU000000SOL33237Australia
0.01%
China Resources Beer (Holdings) Co LtdHK029100149034786China
0.01%
Lodha Developers LtdINE670K010298369India
0.01%
NH Investment & Securities Co LtdKR70059400024658South Korea
0.01%
Xiamen Tungsten Co Ltd Class ACNE000001D159900China
0.01%
Telstra Group LtdAU000000TLS227160Australia
0.01%
KGI Financial Holding Co LtdTW0002883006101856Taiwan
0.01%
SF Holding Co Ltd Class ACNE100000L6319770China
0.01%
Bank Of China Ltd Class ACNE000001N05112181China
0.01%
Power Grid Corp Of India LtdINE752E0101031373India
0.01%
Bizlink Holding IncKYG1147410621513United States
0.01%
China Oilfield Services Ltd Class HCNE1000002P4116410China
0.01%
Shougang Fushan Resources Group LtdHK0639031506326971China
0.01%
Hiwin Technologies CorpTW00020490048565Taiwan
0.01%
BNK Financial Group IncKR71389300037521South Korea
0.01%
Bank of East Asia LtdHK002300019054891Hong Kong
0.01%
China Everbright LtdHK0165000859129786Hong Kong
0.01%
Jio Financial Services LtdINE758E0101734972India
0.01%
Realtek Semiconductor CorpTW00023790053675Taiwan
0.01%
Wiwynn Corp Ordinary SharesTW0006669005565Taiwan
0.01%
Chicony Electronics Co LtdTW000238500226443Taiwan
0.01%
Livzon Pharmaceutical Group Inc Class ACNE0000002Y819570China
0.01%
DB Insurance Co LtdKR7005830005877South Korea
0.01%
Quanta Computer IncTW00023820097395Taiwan
0.01%
Guoyuan Securities Co Ltd Class ACNE000000QZ978577China
0.01%
Huatai Securities Co Ltd Class ACNE100000LQ827770China
0.01%
Colgate-Palmolive (India) LtdINE259A010223753India
0.01%
SK Biopharmaceuticals Co Ltd Ordinary SharesKR73260300041461South Korea
0.01%
China Jinmao Holdings Group LtdHK0817039453469236China
0.01%
AMMB Holdings BhdMYL1015OO00649858Malaysia
0.01%
Globe Telecom IncPHY2725714982558Philippines
0.01%
CRRC Corp Ltd Class ACNE100000CP997012China
0.01%
MINISO Group Holding LtdKYG6180F108126079China
0.01%
Polycab India LtdINE455K01017773India
0.01%
Berger Paints India LtdINE463A0103814264India
0.01%
QBE Insurance Group LtdAU000000QBE94354Australia
0.01%
Bosch LtdINE323A01026171India
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class ACNE000000JP519570China
0.01%
China Conch Venture Holdings LtdKYG2116J108555593China
0.01%
Haier Smart Home Co Ltd Class ACNE000000CG923770China
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HCNE100002QY757215China
0.01%
Vedanta LtdINE205A0102524431India
0.01%
HD Hyundai ElectricKR7267260008120South Korea
0.01%
TravelSky Technology Ltd Class HCNE1000004J366928China
0.01%
Luxshare Precision Industry Co Ltd Class ACNE100000TP37540China
0.01%
Chunghwa Telecom Co LtdTW000241200415911Taiwan
0.01%
Novatek Microelectronics CorpTW00030340054106Taiwan
0.01%
Agricultural Bank of China Ltd Class HCNE100000Q4398643China
0.01%
Hyundai Motor Co Participating PreferredKR7005382007481South Korea
0.01%
United Spirits LtdINE854D010244372India
0.01%
Gigabyte Technology Co LtdTW00023760016457Taiwan
0.01%
JD Logistics IncKYG5074S101241951China
0.01%
Inventec CorpTW000235600332089Taiwan
0.01%
PLDT IncPHY7072Q10323329Philippines
0.01%
PTT Oil and Retail Business PCLTHA099010011164785Thailand
0.01%
TS Financial Holding Co LtdTW000288700757613Taiwan
0.01%
South32 LtdAU000000S32022410Australia
0.01%
Kakao CorpKR70357200022685South Korea
0.01%
Voltronic Power Technology CorpTW00064090061680Taiwan
0.01%
Nestle Malaysia BhdMYL4707OO0052773Malaysia
0.01%
REC LtdINE020B0101816444India
0.01%
IDFC First Bank LtdINE092T0101971987India
0.01%
CNGR Advanced Materials Co Ltd Class ACNE1000049X99815China
0.01%
Xero LtdNZXROE0001S21163Australia
0.01%
Li Ning Co LtdKYG5496K124231633China
0.01%
Godrej Consumer Products LtdINE102D010285135India
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class HCNE100003PG422572China
0.01%
Siemens LtdINE003A010241586India
0.01%
Titan Co LtdINE280A010281191India
0.01%
Sino Land Co LtdHK008300050244275Hong Kong
0.01%
ALS LtdAU000000ALQ63592Australia
0.01%
China Merchants Bank Co Ltd Class ACNE000001B3310335China
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg SKYG5966D1051112185China
0.01%
United Overseas Bank LtdSG1M310019691752Singapore
0.01%
EVE Energy Co Ltd Class ACNE100000GS46500China
0.01%
SF Holding Co Ltd Ordinary Shares - Class HCNE100006NF413947China
0.01%
The Federal Bank LtdINE171A0102915845India
0.01%
China Medical System Holdings LtdKYG21108124836688China
0.01%
Jindal Stainless LtdINE220G010217297India
0.01%
UNO Minda LtdINE405E010234412India
0.01%
JB Hi Fi LtdAU000000JBH7978Australia
0.01%
Hanwha Solutions CorpKR70098300012522South Korea
0.01%
Aluminum Corp of China Ltd Class ACNE1000000T042352China
0.01%
Advantech Co LtdTW00023950013318Taiwan
0.01%
ACEN CorpPHY1001H10241024792Philippines
0.01%
Fortescue LtdAU000000FMG43984Australia
0.01%
Ningbo Orient Wires & Cables Co Ltd Class ACNE100001T238520China
0.01%
China Everbright Bank Co Ltd Class ACNE100000SL4110181China
0.01%
Indian Oil Corp LtdINE242A0101031909India
0.01%
Bank of Communications Co Ltd Class HCNE10000020556461China
0.01%
China Life Insurance Co Ltd Class HCNE1000002L312905China
0.01%
Bajaj Finance LtdINE296A010324177India
0.01%
Adani Total Gas LtdINE399L010235995India
0.01%
WT Microelectronics Co LtdTW00030360006644Taiwan
0.01%
COSCO SHIPPING Holdings Co Ltd Class HCNE1000002J725375China
0.01%
Johnson Electric Holdings LtdBMG5150J157715678China
0.01%
New China Life Insurance Co Ltd Class HCNE1000019227083China
0.01%
Petronas Gas BhdMYL6033OO0049844Malaysia
0.01%
UltraTech Cement LtdINE481G01011348India
0.01%
China Resources Land LtdKYG2108Y105210515China
0.01%
Samsung Card Co LtdKR70297800041286South Korea
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-ID1000096605213661Indonesia
0.01%
Ping An Bank Co Ltd Class ACNE00000004026370China
0.01%
PTT Exploration & Production PCLTH0355A10Z129966Thailand
0.01%
Kingdee International Software Group Co LtdKYG52568147748900China
0.01%
Hero MotoCorp LtdINE158A01026747India
0.01%
Industrial And Commercial Bank Of China Ltd Class ACNE000001P3736504China
0.01%
China Everbright Bank Co Ltd Class HCNE100001QW3105137China
0.01%
Far Eastern New Century CorpTW000140200643687Taiwan
0.01%
Tsingtao Brewery Co Ltd Class HCNE1000004K16797China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class ACNE100003G671848China
0.01%
AU Small Finance Bank LtdINE949L010173283India
0.01%
LG Chem LtdKR7051910008210South Korea
0.01%
Bharat Forge LtdINE465A010251638India
0.01%
Computershare LtdAU000000CPU51331Australia
0.01%
Sunway BhdMYL5211OO00728869Malaysia
0.01%
Dabur India LtdINE016A010267497India
0.01%
Kweichow Moutai Co Ltd Class ACNE0000018R8200China
0.00%
China Taiping Insurance Holdings Co LtdHK000005587813056China
0.00%
Varun Beverages LtdINE200M010396392India
0.00%
Doosan Enerbility Co LtdKR7034020008607South Korea
0.00%
Kerry Properties LtdBMG52440107913831Hong Kong
0.00%
Pharmaron Beijing Co Ltd Class ACNE100003JW47100China
0.00%
Insurance Australia Group LtdAU000000IAG35578Australia
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class ACNE100002K474900China
0.00%
Want Want China Holdings LtdKYG9431R103970462China
0.00%
Trina Solar Co Ltd Class ACNE100003ZR015642China
0.00%
Eicher Motors LtdINE066A01021372India
0.00%
Kuaishou Technology Ordinary Shares - Class BKYG5326310285644China
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SCNE100001TR74340China
0.00%
Brambles LtdAU000000BXB12120Australia
0.00%
Vipshop Holdings Ltd ADRUS92763W10362056China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class ACNE1000058S05000China
0.00%
Autohome Inc ADRUS05278C10711479China
0.00%
Hang Lung Group LtdHK001000008816599Hong Kong
0.00%
Damai Entertainment Holdings LtdBMG0171W1055448346China
0.00%
Hyundai Motor Co Participating PreferredKR7005381009193South Korea
0.00%
Bank of Communications Co Ltd Class ACNE1000000S227270China
0.00%
Santos LtdAU000000STO65434Australia
0.00%
Britannia Industries LtdINE216A01030464India
0.00%
CowayKR7021240007416South Korea
0.00%
Jindal Steel LtdINE749A010302404India
0.00%
Longfor Group Holdings LtdKYG5635P109032430China
0.00%
Hong Kong and China Gas Co LtdHK000300003830983Hong Kong
0.00%
SM Prime Holdings IncPHY8076N112084552Philippines
0.00%
Bank of Queensland LtdAU000000BOQ85545Australia
0.00%
DexusAU000000DXS16323Australia
0.00%
Hanwha OceanKR7042660001410South Korea
0.00%
Kansai Nerolac Paints LtdINE531A0102410942India
0.00%
KE Holdings Inc Class AKYG5223Y10894526China
0.00%
Cipla LtdINE059A010261417India
0.00%
Universal Robina CorpPHY9297P100419479Philippines
0.00%
Samsung BioLogics Co LtdKR720794000820South Korea
0.00%
China Ruyi Holdings LtdBMG4404N1149101810China
0.00%
Beijing Kingsoft Office Software Inc Class ACNE100003PM2602China
0.00%
Topsports International Holdings LtdKYG8924B104177470China
0.00%
Samsung Epis Holdings Co LtdKR70126Z000211South Korea
0.00%
Hanwha Solutions Corp NPV RightsKRA0098301G4589South Korea
0.00%
Sunway Healthcare Holdings BhdMYL5555OO0072709Malaysia
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)IN9047A0102928India
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%TH0221056B0527625Thailand
0.00%
Magellan Financial Group Ltd. 0%AU000021580896Australia