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10,652
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€119.664 Bio.
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Watchlist
Konto
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1686
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
22,02 €
Aktienkurs
1.36%
Veränderung (1 Tag)
27.22%
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
16. Februar 2026
Anzahl der Bestände:
430
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
12.91%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1187778
Taiwan
5.93%
BHP Group Ltd
AU000000BHP4
930840
Australia
5.84%
National Australia Bank Ltd
AU000000NAB4
1013953
Australia
4.75%
SK Hynix Inc
KR7000660001
43577
South Korea
4.09%
Infosys Ltd
INE009A01021
1517673
India
2.91%
Xiaomi Corp Class B
KYG9830T1067
3466651
China
2.53%
Zijin Mining Group Co Ltd Class H
CNE100000502
2544333
China
2.51%
DBS Group Holdings Ltd
SG1L01001701
311415
Singapore
2.21%
ASE Technology Holding Co Ltd
TW0003711008
1096528
Taiwan
1.95%
Delta Electronics Inc
TW0002308004
272354
Taiwan
1.54%
United Microelectronics Corp
TW0002303005
4320153
Taiwan
1.50%
Yum China Holdings Inc
US98850P1093
157493
China
1.43%
Tata Steel Ltd
INE081A01020
3515776
India
1.40%
WuXi Biologics (Cayman) Inc
KYG970081173
1507922
China
1.37%
Woori Financial Group Inc
KR7316140003
284449
South Korea
1.32%
HCL Technologies Ltd
INE860A01027
458359
India
1.31%
China Construction Bank Corp Class H
CNE1000002H1
7154322
Hong Kong
1.27%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
134195
China
1.15%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
324406
China
1.11%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
118228
Hong Kong
1.07%
Shinhan Financial Group Co Ltd
KR7055550008
84070
South Korea
1.07%
Samsung Electronics Co Ltd
KR7005930003
47511
South Korea
1.06%
Ptt PCL
TH0646010Z18
5134661
Thailand
0.98%
Geely Automobile Holdings Ltd
KYG3777B1032
2511980
China
0.98%
AIA Group Ltd
HK0000069689
517891
Hong Kong
0.93%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
576448
China
0.91%
Samsung Electro-Mechanics Co Ltd
KR7009150004
23869
South Korea
0.91%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13188
South Korea
0.89%
KB Financial Group Inc
KR7105560007
42959
South Korea
0.87%
Hyundai Mobis Co Ltd
KR7012330007
16174
South Korea
0.86%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
781712
China
0.81%
Tech Mahindra Ltd
INE669C01036
270758
India
0.77%
Commonwealth Bank of Australia
AU000000CBA7
34108
Australia
0.76%
CIMB Group Holdings Bhd
MYL1023OO000
1972432
Malaysia
0.71%
Cathay Financial Holding Co Ltd
TW0002882008
1597376
Taiwan
0.71%
Lenovo Group Ltd
HK0992009065
3354635
China
0.67%
Westpac Banking Corp
AU000000WBC1
129943
Australia
0.60%
Zijin Mining Group Co Ltd Class A
CNE100000B24
611700
China
0.51%
China Overseas Land & Investment Ltd
HK0688002218
1561707
China
0.50%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12537208
Indonesia
0.50%
Persistent Systems Ltd
INE262H01021
45304
India
0.50%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
348500
China
0.48%
SK Inc
KR7034730002
11016
South Korea
0.44%
Wesfarmers Ltd
AU000000WES1
39393
Australia
0.42%
ANTA Sports Products Ltd
KYG040111059
217872
China
0.42%
Mahindra & Mahindra Ltd
INE101A01026
60188
India
0.41%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
490376
China
0.41%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
759934
China
0.38%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
290618
China
0.38%
GAIL (India) Ltd
INE129A01019
1158620
India
0.36%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
889977
China
0.34%
Axis Bank Ltd
INE238A01034
125719
India
0.33%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6077513
Indonesia
0.31%
Kunlun Energy Co Ltd
BMG5320C1082
1649696
China
0.31%
Meituan Class B
KYG596691041
164233
China
0.28%
CMOC Group Ltd Class H
CNE100000114
529029
China
0.26%
HD Hyundai
KR7267250009
8238
South Korea
0.26%
Nanya Technology Corp
TW0002408002
165044
Taiwan
0.25%
Bank of the Philippine Islands
PHY0967S1694
691674
Philippines
0.24%
E Ink Holdings Inc
TW0008069006
220408
Taiwan
0.24%
Adani Green Energy Ltd
INE364U01010
120683
India
0.24%
ABB India Ltd
INE117A01022
20272
India
0.23%
Trip.com Group Ltd
KYG9066F1019
24350
China
0.23%
Adani Enterprises Ltd
INE423A01024
52757
India
0.22%
Compal Electronics Inc
TW0002324001
1288041
Taiwan
0.22%
JSW Steel Ltd
INE019A01038
90687
India
0.22%
Bank Of China Ltd Class H
CNE1000001Z5
2089807
China
0.22%
Yuanta Financial Holdings Co Ltd
TW0002885001
860101
Taiwan
0.21%
Wipro Ltd
INE075A01022
510142
India
0.20%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
279058
India
0.20%
ICICI Bank Ltd
INE090A01021
71649
India
0.20%
Techtronic Industries Co Ltd
HK0669013440
70941
Hong Kong
0.19%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
227352
China
0.19%
CTBC Financial Holding Co Ltd
TW0002891009
647381
Taiwan
0.18%
LG Innotek Co Ltd
KR7011070000
6046
South Korea
0.18%
PICC Property and Casualty Co Ltd Class H
CNE100000593
474394
China
0.18%
Sun Hung Kai Properties Ltd
HK0016000132
57393
Hong Kong
0.17%
Oil India Ltd
INE274J01014
180638
India
0.16%
NAVER Corp
KR7035420009
5153
South Korea
0.16%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
310200
China
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
50546
India
0.15%
Weichai Power Co Ltd Class H
CNE1000004L9
210084
China
0.15%
Dr Reddy's Laboratories Ltd
INE089A01031
59061
India
0.14%
China Merchants Port Holdings Co Ltd
HK0144000764
389296
China
0.14%
Sino Biopharmaceutical Ltd
KYG8167W1380
923147
Hong Kong
0.14%
Lite-On Technology Corp
TW0002301009
134910
Taiwan
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
45966
Singapore
0.14%
Petronas Dagangan Bhd
MYL5681OO001
145125
Malaysia
0.13%
Zhen Ding Technology Holding Ltd
KYG989221000
132458
Taiwan
0.13%
Samsung SDI Co Ltd
KR7006400006
2872
South Korea
0.13%
HDFC Bank Ltd
INE040A01034
71961
India
0.13%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8243
South Korea
0.13%
SK Innovation Co Ltd
KR7096770003
9203
South Korea
0.13%
Delta Electronics (Thailand) PCL
TH0528A10Z14
99705
Thailand
0.13%
Malayan Banking Bhd
MYL1155OO000
229390
Malaysia
0.12%
China State Construction International Holdings Ltd
KYG216771363
574634
China
0.12%
Eternal Ltd
INE758T01015
216280
India
0.12%
Yes Bank Ltd
INE528G01035
2949349
India
0.12%
Industrial Bank of Korea
KR7024110009
37176
South Korea
0.12%
Reliance Industries Ltd
INE002A01018
42197
India
0.12%
China Mengniu Dairy Co Ltd
KYG210961051
299495
Hong Kong
0.12%
Samsung Heavy Industries Co Ltd
KR7010140002
33870
South Korea
0.12%
SGX FTSE Taiwan Index Feb26
SGXDB2057915
6
Singapore
0.11%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
66500
China
0.11%
SK Square
KR7402340004
1560
South Korea
0.10%
Fraser & Neave Holdings Bhd
MYL3689OO006
69285
Malaysia
0.10%
Asustek Computer Inc
TW0002357001
35095
Taiwan
0.10%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
355298
China
0.10%
CMOC Group Ltd Class A
CNE100001NR0
179300
China
0.10%
Spark New Zealand Ltd
NZTELE0001S4
437321
New Zealand
0.10%
KOSPI 200 Future Mar 26
KR4A01630008
4
South Korea
0.10%
HL Mando Corp
KR7204320006
13932
South Korea
0.10%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
69400
China
0.10%
Mphasis Ltd
INE356A01018
19860
India
0.09%
China Galaxy Securities Co Ltd
CNE100001NT6
399813
China
0.09%
Link Real Estate Investment Trust
HK0823032773
110821
Hong Kong
0.09%
Aluminum Corp of China Ltd Class H
CNE1000001T8
309482
China
0.09%
Auckland International Airport Ltd
NZAIAE0002S6
102320
New Zealand
0.09%
Tata Elxsi Ltd
INE670A01012
9585
India
0.09%
MSCI India Index Future Mar 26
DE000C7RFUU0
4
Germany
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22554
New Zealand
0.09%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
38720
China
0.09%
Hindustan Unilever Ltd
INE030A01027
18923
India
0.09%
China Securities Co Ltd Class A
CNE1000031T5
138300
China
0.09%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
181896
China
0.09%
ZTE Corp Class H
CNE1000004Y2
136562
China
0.08%
Fosun International Ltd
HK0656038673
955290
Hong Kong
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
425451
Taiwan
0.08%
Hyundai Motor Co
KR7005380001
1282
South Korea
0.08%
Public Bank Bhd
MYL1295OO004
341781
Malaysia
0.08%
Samsung Securities Co Ltd
KR7016360000
6276
South Korea
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
668120
China
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
78150
China
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
524351
China
0.08%
Haier Smart Home Co Ltd Class H
CNE1000048K8
119801
China
0.08%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
154671
China
0.07%
Far East Horizon Ltd
HK0000077468
407011
China
0.07%
LG Display Co Ltd
KR7034220004
51251
South Korea
0.07%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
18800
China
0.07%
UPL Ltd
INE628A01036
49434
India
0.07%
Innovent Biologics Inc
KYG4818G1010
34312
China
0.07%
BDO Unibank Inc
PHY077751022
163034
Philippines
0.07%
Tata Motors Ltd
INE1TAE01010
71592
India
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
52401
Taiwan
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34400
China
0.07%
Taiwan Mobile Co Ltd
TW0003045001
109291
Taiwan
0.06%
Woodside Energy Group Ltd
AU0000224040
19684
Australia
0.06%
KE Holdings Inc ADR
US4824971042
20456
China
0.06%
Hengan International Group Co Ltd
KYG4402L1510
94481
China
0.06%
Macquarie Group Ltd
AU000000MQG1
2280
Australia
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1193
South Korea
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
128400
China
0.06%
Marico Ltd
INE196A01026
40039
India
0.06%
ENN Energy Holdings Ltd
KYG3066L1014
35030
China
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
83660
China
0.05%
Bajaj Finserv Ltd
INE918I01026
13519
India
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
73172
India
0.05%
Dialog Group Bhd
MYL7277OO006
671837
Malaysia
0.05%
ZJLD Group Inc
KYG989BA1027
266805
China
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12049
China
0.05%
Bharat Petroleum Corp Ltd
INE029A01011
72071
India
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50200
China
0.05%
LG Electronics Inc
KR7066570003
3624
South Korea
0.05%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11018
United States
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
128700
China
0.05%
Hyundai Glovis Co Ltd
KR7086280005
1618
South Korea
0.05%
First Financial Holding Co Ltd
TW0002892007
302748
Taiwan
0.05%
ZTE Corp Class A
CNE000000TK5
50800
China
0.05%
Jinko Solar Co Ltd Class A
CNE100005R96
248130
China
0.05%
Global Unichip Corp
TW0003443008
3471
Taiwan
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
34371
India
0.05%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42100
China
0.05%
Acer Inc
TW0002353000
303685
Taiwan
0.05%
Tata Communications Ltd
INE151A01013
14557
India
0.05%
Hindustan Petroleum Corp Ltd
INE094A01015
52170
India
0.05%
HD Hyundai Heavy Industries
KR7329180004
676
South Korea
0.05%
Havells India Ltd
INE176B01034
16133
India
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
59215
China
0.04%
Embassy Office Parks REIT
INE041025011
51222
India
0.04%
Mega Financial Holding Co Ltd
TW0002886009
197383
Taiwan
0.04%
LG Energy Solution Ltd
KR7373220003
904
South Korea
0.04%
Godrej Properties Ltd
INE484J01027
11961
India
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
63899
China
0.04%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
84700
China
0.04%
Coles Group Ltd
AU0000030678
15036
Australia
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12011
India
0.04%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26388
India
0.04%
CP All PCL
TH0737010Y16
137021
Thailand
0.04%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
786
South Korea
0.04%
Shriram Finance Ltd
INE721A01047
17358
India
0.04%
Hana Financial Group Inc
KR7086790003
2348
South Korea
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15054
China
0.04%
Wuxi AppTec Co Ltd
CNE100003F19
12650
China
0.04%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22029
China
0.04%
Meridian Energy Ltd
NZMELE0002S7
60040
New Zealand
0.04%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
107547
China
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
51400
China
0.04%
Kia Corp
KR7000270009
1748
South Korea
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8660
India
0.03%
Contact Energy Ltd
NZCENE0001S6
33612
New Zealand
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
244056
China
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
227711
China
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
35689
China
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
127788
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34500
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6658
Australia
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18410
Taiwan
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29425
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
44755
China
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
49439
China
0.03%
Orient Overseas (International) Ltd
BMG677491539
9824
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8206
India
0.03%
Vedanta Ltd
INE205A01025
22830
India
0.03%
RHB Bank Bhd
MYL1066OO009
82205
Malaysia
0.03%
PT Bank Central Asia Tbk
ID1000109507
396129
Indonesia
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
23938
India
0.03%
Asian Paints Ltd
INE021A01026
6251
India
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
910
South Korea
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
184492
China
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25424
China
0.03%
GlobalWafers Co Ltd
TW0006488000
11242
Taiwan
0.03%
PI Industries Ltd
INE603J01030
4636
India
0.03%
China Gas Holdings Ltd
BMG2109G1033
152181
China
0.03%
Bharti Airtel Ltd
INE397D01024
6860
India
0.03%
Coforge Ltd
INE591G01025
9915
India
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
153407
Taiwan
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
66387
China
0.03%
Haitian International Holdings Ltd
KYG4232C1087
47296
China
0.03%
MediaTek Inc
TW0002454006
2527
Taiwan
0.03%
Infratil Ltd
NZIFTE0003S3
22448
New Zealand
0.03%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
97500
China
0.03%
China Everbright Ltd
HK0165000859
121276
Hong Kong
0.02%
China Construction Bank Corp Class A
CNE100000742
109800
Hong Kong
0.02%
VTech Holdings Ltd
BMG9400S1329
17128
Hong Kong
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
185108
China
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
146659
China
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
108777
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
215092
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21273
Malaysia
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
305536
China
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
27620
India
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
127608
Hong Kong
0.02%
Samsung C&T Corp
KR7028260008
572
South Korea
0.02%
Cummins India Ltd
INE298A01020
2520
India
0.02%
Nestle India Ltd
INE239A01024
8829
India
0.02%
MINISO Group Holding Ltd
KYG6180F1081
24370
China
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
55300
China
0.02%
NIO Inc Class A
KYG6525F1028
23467
China
0.02%
Rio Tinto Ltd
AU000000RIO1
1020
Australia
0.02%
Kanzhun Ltd ADR
US48553T1060
6682
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Maruti Suzuki India Ltd
INE585B01010
695
India
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
57496
Malaysia
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11800
China
0.02%
Hindalco Industries Ltd
INE038A01020
11164
India
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32505
China
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
53463
China
0.02%
BNK Financial Group Inc
KR7138930003
7025
South Korea
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
158501
Taiwan
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
80123
Malaysia
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
729
South Korea
0.02%
DB Insurance Co Ltd
KR7005830005
819
South Korea
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1365
South Korea
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10110
India
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
139300
China
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18500
China
0.02%
Bank of East Asia Ltd
HK0023000190
51291
Hong Kong
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Kakao Corp
KR7035720002
2506
South Korea
0.02%
Wistron Corp
TW0003231007
23650
Taiwan
0.02%
Power Grid Corp Of India Ltd
INE752E01010
29314
India
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
18900
China
0.02%
Jio Financial Services Ltd
INE758E01017
32679
India
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
438474
China
0.02%
Challenger Ltd
AU000000CGF5
15622
Australia
0.02%
Chicony Electronics Co Ltd
TW0002385002
24436
Taiwan
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18300
China
0.02%
Telstra Group Ltd
AU000000TLS2
25381
Australia
0.02%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
73500
China
0.02%
China Conch Venture Holdings Ltd
KYG2116J1085
51947
China
0.02%
Suzlon Energy Ltd
INE040H01021
169090
India
0.02%
International Container Terminal Services Inc
PHY411571011
7531
Philippines
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26500
China
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
62538
China
0.02%
Samsung SDS Co Ltd
KR7018260000
714
South Korea
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22500
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
90600
China
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
27301
Taiwan
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3504
India
0.01%
Li Ning Co Ltd
KYG5496K1242
29557
China
0.01%
Bank Of China Ltd Class A
CNE000001N05
105200
China
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3027
Australia
0.01%
Vanguard International Semiconductor Corp
TW0005347009
19740
Taiwan
0.01%
Technology One Ltd
AU000000TNE8
5074
Australia
0.01%
AMMB Holdings Bhd
MYL1015OO006
46588
Malaysia
0.01%
Hanwha Solutions Corp
KR7009830001
2356
South Korea
0.01%
AUO Corp
TW0002409000
145366
Taiwan
0.01%
PLDT Inc
PHY7072Q1032
3113
Philippines
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9180
China
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2588
Malaysia
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3378
South Korea
0.01%
Innolux Corp
TW0003481008
102064
Taiwan
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18300
China
0.01%
PTT Oil and Retail Business PCL
THA099010011
153983
Thailand
0.01%
Globe Telecom Inc
PHY272571498
2392
Philippines
0.01%
Lodha Developers Ltd
INE670K01029
5674
India
0.01%
Chroma Ate Inc
TW0002360005
2046
Taiwan
0.01%
Berger Paints India Ltd
INE463A01038
13330
India
0.01%
China Medical System Holdings Ltd
KYG211081248
34280
China
0.01%
Sino Land Co Ltd
HK0083000502
41372
Hong Kong
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
45692
China
0.01%
South32 Ltd
AU000000S320
20942
Australia
0.01%
Godrej Consumer Products Ltd
INE102D01028
4798
India
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
92177
China
0.01%
United Spirits Ltd
INE854D01024
4086
India
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
14705
Taiwan
0.01%
Quanta Computer Inc
TW0002382009
6836
Taiwan
0.01%
Bosch Ltd
INE323A01026
158
India
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
520
Taiwan
0.01%
IDFC First Bank Ltd
INE092T01019
67267
India
0.01%
Polycab India Ltd
INE455K01017
722
India
0.01%
Xero Ltd
NZXROE0001S2
1086
Australia
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13032
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
Bizlink Holding Inc
KYG114741062
1394
United States
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
REC Ltd
INE020B01018
15363
India
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
Indian Oil Corp Ltd
INE242A01010
29819
India
0.01%
KGI Financial Holding Co Ltd
TW0002883006
94129
Taiwan
0.01%
HD Hyundai Electric
KR7267260008
87
South Korea
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
70838
China
0.01%
Jindal Stainless Ltd
INE220G01021
6821
India
0.01%
ALS Ltd
AU000000ALQ6
3357
Australia
0.01%
JD Logistics Inc
KYG5074S1012
39200
China
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4068
Australia
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21092
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9700
China
0.01%
JB Hi Fi Ltd
AU000000JBH7
914
Australia
0.01%
Fortescue Ltd
AU000000FMG4
3723
Australia
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
199652
Indonesia
0.01%
Siemens Ltd
INE003A01024
1484
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12060
China
0.01%
Samsung Card Co Ltd
KR7029780004
1203
South Korea
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
283
South Korea
0.01%
Titan Co Ltd
INE280A01028
1114
India
0.01%
Realtek Semiconductor Corp
TW0002379005
3395
Taiwan
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
418954
China
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6619
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1637
Singapore
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
103200
China
0.01%
Air New Zealand Ltd
NZAIRE0001S2
141219
New Zealand
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26382
China
0.01%
The Federal Bank Ltd
INE171A01029
14804
India
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
52757
China
0.01%
ACEN Corp
PHY1001H1024
957607
Philippines
0.01%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5275
China
0.01%
UltraTech Cement Ltd
INE481G01011
322
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3797
Taiwan
0.01%
LG Chem Ltd
KR7051910008
197
South Korea
0.01%
Petronas Gas Bhd
MYL6033OO004
9196
Malaysia
0.01%
Bajaj Finance Ltd
INE296A01032
3904
India
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14941
China
0.01%
Inventec Corp
TW0002356003
29655
Taiwan
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
23710
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
98245
China
0.01%
Kerry Properties Ltd
BMG524401079
12922
Hong Kong
0.01%
Hero MotoCorp Ltd
INE158A01026
696
India
0.01%
Want Want China Holdings Ltd
KYG9431R1039
65844
China
0.01%
Sunway Bhd
MYL5211OO007
26975
Malaysia
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9311
Thailand
0.01%
Dabur India Ltd
INE016A01026
7008
India
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25100
China
0.01%
China Resources Land Ltd
KYG2108Y1052
9824
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
30302
China
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12198
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
568
South Korea
0.01%
Hiwin Technologies Corp
TW0002049004
4982
Taiwan
0.01%
Far Eastern New Century Corp
TW0001402006
40371
Taiwan
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
34600
China
0.01%
King Slide Works Co Ltd
TW0002059003
359
Taiwan
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.01%
Hanwha Ocean
KR7042660001
384
South Korea
0.01%
AU Small Finance Bank Ltd
INE949L01017
3067
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6136
Taiwan
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
1922
China
0.01%
Hang Lung Group Ltd
HK0010000088
15513
Hong Kong
0.01%
Brambles Ltd
AU000000BXB1
1980
Australia
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4053
China
0.01%
Adani Total Gas Ltd
INE399L01023
5600
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005381009
180
South Korea
0.01%
UNO Minda Ltd
INE405E01023
2387
India
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Eicher Motors Ltd
INE066A01021
346
India
0.01%
Varun Beverages Ltd
INE200M01039
5972
India
0.01%
Jindal Steel Ltd
INE749A01030
2245
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4092
Taiwan
0.01%
Advantech Co Ltd
TW0002395001
3068
Taiwan
0.01%
Bharat Forge Ltd
INE465A01025
1530
India
0.01%
Britannia Industries Ltd
INE216A01030
432
India
0.01%
SM Prime Holdings Inc
PHY8076N1120
79008
Philippines
0.01%
Autohome Inc ADR
US05278C1071
1383
China
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
28950
Hong Kong
0.00%
Voltronic Power Technology Corp
TW0006409006
974
Taiwan
0.00%
Computershare Ltd
AU000000CPU5
1242
Australia
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
72390
China
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7751
China
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
605
China
0.00%
Dexus
AU000000DXS1
5910
Australia
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
95136
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5209
Australia
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5183
Australia
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26000
China
0.00%
TS Financial Holding Co Ltd
TW0002887007
31803
Taiwan
0.00%
Coway
KR7021240007
390
South Korea
0.00%
Santos Ltd
AU000000STO6
5078
Australia
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Universal Robina Corp
PHY9297P1004
18202
Philippines
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
3493
China
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10224
India
0.00%
Cipla Ltd
INE059A01026
1321
India
0.00%
Kwality Wall's India Ltd Npv
INE2KCE01013
19551
India
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)
IN9047A01029
28
India
0.00%
Magellan Financial Group Ltd. 0%
AU0000215808
96
Australia