Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1726
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
20,65 €
Aktienkurs
0.01%
Veränderung (1 Tag)
23.11%
Veränderung (1 Jahr)
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HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 431

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
12.77%Taiwan Semiconductor Manufacturing Co LtdTW00023300081187778Taiwan
5.68%BHP Group LtdAU000000BHP4920562Australia
5.42%National Australia Bank LtdAU000000NAB41002757Australia
5.24%Infosys LtdINE009A010211500915India
4.15%SK Hynix IncKR700066000143096South Korea
2.99%Xiaomi Corp Class BKYG9830T10673428374China
2.67%DBS Group Holdings LtdSG1L01001701307976Singapore
2.47%Zijin Mining Group Co Ltd Class HCNE1000005022516239China
1.97%ASE Technology Holding Co LtdTW00037110081096528Taiwan
1.86%Delta Electronics IncTW0002308004272354Taiwan
1.77%United Microelectronics CorpTW00023030054320153Taiwan
1.61%HCL Technologies LtdINE860A01027453298India
1.42%Yum China Holdings IncUS98850P1093155754China
1.36%WuXi Biologics (Cayman) IncKYG9700811731491272China
1.35%China Construction Bank Corp Class HCNE1000002H17075327Hong Kong
1.34%Tata Steel LtdINE081A010203476956India
1.28%Contemporary Amperex Technology Co Ltd Class ACNE100003662132795China
1.26%Alibaba Group Holding Ltd Ordinary SharesKYG017191142320824China
1.23%Hong Kong Exchanges and Clearing LtdHK0388045442116923Hong Kong
1.06%Ptt PCLTH0646010Z185077966Thailand
1.04%AIA Group LtdHK0000069689512173Hong Kong
1.03%Woori Financial Group IncKR7316140003281308South Korea
1.02%Geely Automobile Holdings LtdKYG3777B10322484244China
0.97%Ping An Insurance (Group) Co. of China Ltd Class HCNE1000003X6570083China
0.95%Tech Mahindra LtdINE669C01036267768India
0.94%Nongfu Spring Co Ltd Class H Ordinary SharesCNE100004272773081China
0.93%Hyundai Mobis Co LtdKR701233000715995South Korea
0.88%Samsung Electronics Co LtdKR700593000346986South Korea
0.88%Shinhan Financial Group Co LtdKR705555000883142South Korea
0.86%Samsung Electro-Mechanics Co LtdKR700915000423605South Korea
0.85%Samsung Fire & Marine Insurance Co LtdKR700081000213042South Korea
0.75%CIMB Group Holdings BhdMYL1023OO0001950653Malaysia
0.74%Cathay Financial Holding Co LtdTW00028820081597376Taiwan
0.73%KB Financial Group IncKR710556000742485South Korea
0.72%Lenovo Group LtdHK09920090653317594China
0.66%Commonwealth Bank of AustraliaAU000000CBA733731Australia
0.64%Westpac Banking CorpAU000000WBC1128508Australia
0.62%Zijin Mining Group Co Ltd Class ACNE100000B24605000China
0.60%Persistent Systems LtdINE262H0102144804India
0.57%Foxconn Industrial Internet Co Ltd Class ACNE1000031P3344700China
0.54%PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-ID100011820112398777Indonesia
0.51%China Overseas Land & Investment LtdHK06880022181544463China
0.48%Hansoh Pharmaceutical Group Co LtdKYG549581067484961China
0.46%3SBio Inc Shs Unitary 144A/Reg SKYG8875G1029751543China
0.45%Mahindra & Mahindra LtdINE101A0102659523India
0.44%Sunny Optical Technology (Group) Co LtdKYG8586D1097287409China
0.44%ANTA Sports Products LtdKYG040111059215466China
0.42%Wesfarmers LtdAU000000WES138958Australia
0.42%SK IncKR703473000210894South Korea
0.39%GAIL (India) LtdINE129A010191145827India
0.39%Meituan Class BKYG596691041162420China
0.36%Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg SCNE100002FK9880150China
0.34%PT Bank Mandiri (Persero) TbkID10000950036010407Indonesia
0.34%Axis Bank LtdINE238A01034124331India
0.32%Kunlun Energy Co LtdBMG5320C10821631481China
0.28%Trip.com Group LtdKYG9066F101924081China
0.28%CMOC Group Ltd Class HCNE100000114523188China
0.27%HD HyundaiKR72672500098147South Korea
0.27%Nanya Technology CorpTW0002408002165044Taiwan
0.26%Bank of the Philippine IslandsPHY0967S1694684037Philippines
0.25%Wipro LtdINE075A01022504509India
0.25%Compal Electronics IncTW00023240011288041Taiwan
0.24%E Ink Holdings IncTW0008069006220408Taiwan
0.23%Bank Of China Ltd Class HCNE1000001Z52066732China
0.23%Adani Enterprises LtdINE423A0102452174India
0.22%Adani Green Energy LtdINE364U01010119350India
0.22%JSW Steel LtdINE019A0103889686India
0.22%Yuanta Financial Holdings Co LtdTW0002885001860101Taiwan
0.22%LG Innotek Co LtdKR70110700005979South Korea
0.22%China Pacific Insurance (Group) Co Ltd Class HCNE1000009Q7224842China
0.21%ICICI Bank LtdINE090A0102170858India
0.20%Mahindra & Mahindra Financial Services LtdINE774D01024275977India
0.20%CTBC Financial Holding Co LtdTW0002891009647381Taiwan
0.20%ABB India LtdINE117A0102220048India
0.19%PICC Property and Casualty Co Ltd Class HCNE100000593469156China
0.17%Techtronic Industries Co LtdHK066901344070158Hong Kong
0.17%Guotai Haitong Securities Co Ltd Class ACNE1000022F3306800China
0.16%Oil India LtdINE274J01014178643India
0.16%NAVER CorpKR70354200095096South Korea
0.15%Sun Hung Kai Properties LtdHK001600013256759Hong Kong
0.15%Sino Biopharmaceutical LtdKYG8167W1380912954Hong Kong
0.14%Adani Ports & Special Economic Zone LtdINE742F0104249988India
0.14%Dr Reddy's Laboratories LtdINE089A0103158409India
0.14%Petronas Dagangan BhdMYL5681OO001143523Malaysia
0.14%China Merchants Port Holdings Co LtdHK0144000764384998China
0.14%HDFC Bank LtdINE040A0103471166India
0.14%Oversea-Chinese Banking Corp LtdSG1S0492622045458Singapore
0.14%SGX FTSE Taiwan Index Jan26SGXDB20114097Singapore
0.13%Samsung Heavy Industries Co LtdKR701014000233496South Korea
0.13%Yes Bank LtdINE528G010352916783India
0.13%Zhen Ding Technology Holding LtdKYG989221000132458Taiwan
0.13%Lite-On Technology CorpTW0002301009134910Taiwan
0.13%SK Innovation Co LtdKR70967700039101South Korea
0.12%China State Construction International Holdings LtdKYG216771363568289China
0.12%Weichai Power Co Ltd Class HCNE1000004L9207764China
0.12%Reliance Industries LtdINE002A0101841731India
0.12%Eternal LtdINE758T01015213892India
0.12%Ping An Insurance (Group) Co. of China Ltd Class ACNE000001R8465800China
0.12%Samsung SDI Co LtdKR70064000062840South Korea
0.12%Malayan Banking BhdMYL1155OO000226857Malaysia
0.12%Mphasis LtdINE356A0101819641India
0.12%Fraser & Neave Holdings BhdMYL3689OO00668520Malaysia
0.12%China Mengniu Dairy Co LtdKYG210961051296188Hong Kong
0.11%HL Mando CorpKR720432000613778South Korea
0.11%Samsung Electronics Co Ltd Participating PreferredKR70059310018152South Korea
0.11%CMOC Group Ltd Class ACNE100001NR0177400China
0.11%Spark New Zealand LtdNZTELE0001S4432492New Zealand
0.11%Asustek Computer IncTW000235700135095Taiwan
0.11%CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg SCNE100002B89351375China
0.11%Tata Elxsi LtdINE670A010129479India
0.10%Delta Electronics (Thailand) PCLTH0528A10Z1498604Thailand
0.10%Hang Seng Bank LtdHK001100009527433Hong Kong
0.10%China Galaxy Securities Co LtdCNE100001NT6395398China
0.10%Avary Holding (Shenzhen) Co Ltd Class ACNE100003GF568700China
0.10%Industrial Bank of KoreaKR702411000936766South Korea
0.10%Aluminum Corp of China Ltd Class HCNE1000001T8306065China
0.10%Fisher & Paykel Healthcare Corp LtdNZFAPE0001S222305New Zealand
0.10%Auckland International Airport LtdNZAIAE0002S6101190New Zealand
0.10%Link Real Estate Investment TrustHK0823032773109597Hong Kong
0.09%Fosun International LtdHK0656038673944742Hong Kong
0.09%Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg SHK000021821138292China
0.09%China Securities Co Ltd Class ACNE1000031T5136800China
0.09%ZTE Corp Class HCNE1000004Y2135054China
0.09%Hindustan Unilever LtdINE030A0102718714India
0.09%KOSPI 200 Future Mar 26KR4A016300084South Korea
0.09%LONGi Green Energy Technology Co Ltd Class ACNE100001FR6179896China
0.09%E. Sun Financial Holding Co LtdTW0002884004425451Taiwan
0.09%SK SquareKR74023400041543South Korea
0.08%Sungrow Power Supply Co Ltd Class ACNE1000018M718600China
0.08%LG Display Co LtdKR703422000450685South Korea
0.08%Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SCNE1000029W3660743China
0.08%Industrial And Commercial Bank Of China Ltd Class HCNE1000003G1518561China
0.08%China International Capital Corp Ltd Shs -H- Unitary 144A/Reg SCNE100002359152963China
0.08%Hyundai Motor CoKR70053800011268South Korea
0.08%Haier Smart Home Co Ltd Class HCNE1000048K8118478China
0.08%Public Bank BhdMYL1295OO004338007Malaysia
0.07%BOC Hong Kong Holdings LtdHK238801119277287China
0.07%Shenzhen Inovance Technology Co Ltd Class ACNE100000V4634100China
0.07%UPL LtdINE628A0103648888India
0.07%Far East Horizon LtdHK0000077468402517China
0.07%BDO Unibank IncPHY077751022161234Philippines
0.07%Taiwan Mobile Co LtdTW0003045001109291Taiwan
0.07%MSCI India Index Future Mar 26DE000C7RFUU03Germany
0.07%Hon Hai Precision Industry Co LtdTW000231700552401Taiwan
0.07%Industrial Bank Co Ltd Class ACNE000001QZ7127000China
0.07%Innovent Biologics IncKYG4818G101033933China
0.07%KE Holdings Inc ADRUS482497104220230China
0.07%Samsung Securities Co LtdKR70163600006207South Korea
0.06%Tata Motors LtdINE1TAE0101070802India
0.06%Hengan International Group Co LtdKYG4402L151093438China
0.06%Marico LtdINE196A0102639597India
0.06%Macquarie Group LtdAU000000MQG12255Australia
0.06%Woodside Energy Group LtdAU000022404019467Australia
0.06%ENN Energy Holdings LtdKYG3066L101434643China
0.06%Samsung Fire & Marine Insurance Co Ltd Participating PreferredKR70008110001180South Korea
0.06%Global Unichip CorpTW00034430083471Taiwan
0.06%CITIC Securities Co Ltd Class HCNE1000016V282736China
0.06%HD Hyundai Heavy IndustriesKR7329180004669South Korea
0.06%Bajaj Finserv LtdINE918I0102613370India
0.05%Lingyi Itech (Guangdong) Co Ltd Class ACNE1000015L5127300China
0.05%First Financial Holding Co LtdTW0002892007302748Taiwan
0.05%Hyundai Glovis Co LtdKR70862800051600South Korea
0.05%Dialog Group BhdMYL7277OO006664419Malaysia
0.05%ZJLD Group IncKYG989BA1027263859China
0.05%ZTE Corp Class ACNE000000TK550300China
0.05%Bharat Petroleum Corp LtdINE029A0101171275India
0.05%BeOne Medicines Ltd Ordinary SharesCH139144817710896United States
0.05%HDFC Life Insurance Co LtdINE795G0101433991India
0.05%Tata Communications LtdINE151A0101314396India
0.05%Tata Motors Passenger Vehicles LtdINE155A0102272364India
0.05%China Pacific Insurance (Group) Co Ltd Class ACNE1000008M841700China
0.05%ZTO Express (Cayman) Inc Ordinary SharesKYG9897K105811916China
0.05%Acer IncTW0002353000303685Taiwan
0.05%LG Electronics IncKR70665700033584South Korea
0.05%Yihai Kerry Arawana Holdings Co Ltd Class ACNE1000048D358615China
0.05%Mega Financial Holding Co LtdTW0002886009197383Taiwan
0.05%Hindustan Petroleum Corp LtdINE094A0101551594India
0.05%Embassy Office Parks REITINE04102501150656India
0.05%LG Energy Solution LtdKR7373220003894South Korea
0.05%ENN Natural Gas Co Ltd Class ACNE000000DG783800China
0.05%Livzon Pharmaceutical Group Inc Class HCNE100001QV563193China
0.05%Havells India LtdINE176B0103415955India
0.04%SBI Cards and Payment Services Ltd Ordinary SharesINE018E0101626097India
0.04%HD Korea Shipbuilding & Offshore EngineeringKR7009540006777South Korea
0.04%Godrej Properties LtdINE484J0102711829India
0.04%JD.com Inc Ordinary Shares - Class AKYG8208B101414888China
0.04%Universal Scientific Industrial (Shanghai) Co Ltd Class ACNE100001BZ849700China
0.04%Sun Pharmaceuticals Industries LtdINE044A0103611878India
0.04%Coles Group LtdAU000003067814870Australia
0.04%Jinko Solar Co Ltd Class ACNE100005R96245391China
0.04%Meridian Energy LtdNZMELE0002S759377New Zealand
0.04%Orient Securities Co Ltd -H- Shs Unitary 144A/Reg SCNE1000027F2225197China
0.04%CP All PCLTH0737010Y16135508Thailand
0.04%SBI Life Insurance Co LtdINE123W010168564India
0.04%Orient Securities Co Ltd Class ACNE100001ZV6126388China
0.04%Kia CorpKR70002700091729South Korea
0.04%Kingsoft Corp LtdKYG5264Y108948893China
0.04%Shriram Finance LtdINE721A0104717166India
0.04%PT Bank Central Asia TbkID1000109507391755Indonesia
0.04%JL Mag Rare-Earth Co Ltd Class ACNE100003G8334200China
0.03%Coforge LtdINE591G010259806India
0.03%Wuxi AppTec Co LtdCNE100003F1912510China
0.03%Asian Paints LtdINE021A010266182India
0.03%Contact Energy LtdNZCENE0001S633241New Zealand
0.03%COSCO SHIPPING Ports LtdBMG2442N1048241361China
0.03%CITIC Securities Co Ltd Class ACNE000001DB644355China
0.03%GlobalWafers Co LtdTW000648800011242Taiwan
0.03%Li Auto Inc Ordinary Shares - Class AKYG5479M105021786China
0.03%ICICI Prudential Life Insurance Co LtdINE726G0101923674India
0.03%Vedanta LtdINE205A0102522578India
0.03%ICICI Lombard General Insurance Co LtdINE765G010178115India
0.03%ANZ Group Holdings LtdAU000000ANZ36584Australia
0.03%China Resources Mixc Lifestyle Services LtdKYG2122G106429100China
0.03%RHB Bank BhdMYL1066OO00981297Malaysia
0.03%King Yuan Electronics Co LtdTW000244900618410Taiwan
0.03%PI Industries LtdINE603J010304585India
0.03%Weichai Power Co Ltd Class ACNE1000000D450900China
0.03%The People's Insurance Co (Group) of China Ltd Class HCNE100001MK7182455China
0.03%Hana Financial Group IncKR70867900032322South Korea
0.03%China Everbright LtdHK0165000859119937Hong Kong
0.03%Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg SCNE100001YQ965654China
0.03%Orient Overseas (International) LtdBMG6774915399716China
0.03%China Merchants Bank Co Ltd Class HCNE1000002M125143China
0.03%China Gas Holdings LtdBMG2109G1033150501China
0.03%Bharti Airtel LtdINE397D010246784India
0.03%Infratil LtdNZIFTE0003S322200New Zealand
0.03%Sany Heavy Equipment International Holdings Co LtdKYG781631059106360China
0.03%Haitian International Holdings LtdKYG4232C108746774China
0.03%CRRC Corp Ltd Class HCNE100000BG0183064China
0.03%SinoPac Financial Holdings Co LtdTW0002890001153407Taiwan
0.03%China Construction Bank Corp Class ACNE100000742108600Hong Kong
0.03%Sinotruk (Hong Kong) LtdHK380804154635295China
0.03%VTech Holdings LtdBMG9400S132916939Hong Kong
0.03%China Citic Bank Corp Ltd Class HCNE1000001Q4145040China
0.03%Shougang Fushan Resources Group LtdHK0639031506302162China
0.02%OmniVision Integrated Circuits Group Inc Class ACNE100002XM86875China
0.02%Kotak Mahindra Bank LtdINE237A0103627315India
0.02%Kanzhun Ltd ADRUS48553T10606608China
0.02%Nestle India LtdINE239A010248732India
0.02%Budweiser Brewing Co APAC LtdKYG1674K1013126199Hong Kong
0.02%Bosideng International Holdings LtdKYG126521064212717China
0.02%Hong Leong Bank BhdMYL5819OO00721038Malaysia
0.02%China Galaxy Securities Co Ltd Class ACNE100002FG754700China
0.02%TCL Zhonghuan Renewable Energy Technology Co Ltd Class ACNE1000000B896500China
0.02%Maruti Suzuki India LtdINE585B01010687India
0.02%MediaTek IncTW00024540062527Taiwan
0.02%MINISO Group Holding LtdKYG6180F108124101China
0.02%ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HCNE100002QY752873China
0.02%GigaDevice Semiconductor Inc Class ACNE1000030S92700China
0.02%Samsung C&T CorpKR7028260008566South Korea
0.02%Hindalco Industries LtdINE038A0102011041India
0.02%Korea Investment Holdings Co LtdKR7071050009900South Korea
0.02%Cummins India LtdINE298A010202492India
0.02%China Oilfield Services Ltd Class HCNE1000002P4107576China
0.02%SK Biopharmaceuticals Co Ltd Ordinary SharesKR73260300041350South Korea
0.02%NIO Inc Class AKYG6525F102823208China
0.02%IEIT Systems Co Ltd Class ACNE0000012M211700China
0.02%China Resources Beer (Holdings) Co LtdHK029100149032146China
0.02%SF Holding Co Ltd Class ACNE100000L6318300China
0.02%Chang Hwa Commercial Bank LtdTW0002801008158501Taiwan
0.02%Postal Savings Bank Of China Co Ltd Class ACNE100003PZ4137800China
0.02%Wistron CorpTW000323100723650Taiwan
0.02%Press Metal Aluminium Holdings BhdMYL8869OO00956861Malaysia
0.02%Alliance Bank Malaysia BhdMYL2488OO00479238Malaysia
0.02%Rio Tinto LtdAU000000RIO11009Australia
0.02%Kakao CorpKR70357200022478South Korea
0.02%Wuxi AppTec Co Ltd Class ACNE1000031K46740China
0.02%Challenger LtdAU000000CGF515450Australia
0.02%China International Capital Corp Ltd Class ACNE1000048J018700China
0.02%Jio Financial Services LtdINE758E0101732318India
0.02%Nippon Life India Asset Management Ltd Ordinary SharesINE298J010139998India
0.02%Livzon Pharmaceutical Group Inc Class ACNE0000002Y818100China
0.02%Chicony Electronics Co LtdTW000238500224436Taiwan
0.02%Technology One LtdAU000000TNE85018Australia
0.02%Bank of East Asia LtdHK002300019050725Hong Kong
0.02%CRRC Corp Ltd Class ACNE100000CP989600China
0.02%Guoyuan Securities Co Ltd Class ACNE000000QZ972700China
0.02%Vanguard International Semiconductor CorpTW000534700919740Taiwan
0.02%TravelSky Technology Ltd Class HCNE1000004J361847China
0.02%Huatai Securities Co Ltd Class ACNE100000LQ826300China
0.02%Innolux CorpTW0003481008102064Taiwan
0.02%Samsung SDS Co LtdKR7018260000706South Korea
0.02%Samsung Life Insurance Co LtdKR7032830002721South Korea
0.02%Suzlon Energy LtdINE040H01021167223India
0.02%Haier Smart Home Co Ltd Class ACNE000000CG922300China
0.02%Kingdee International Software Group Co LtdKYG52568147745187China
0.02%Bank Of China Ltd Class ACNE000001N05104100China
0.02%Fubon Financial Holdings Co LtdTW000288100027301Taiwan
0.02%Power Grid Corp Of India LtdINE752E0101028990India
0.02%Telstra Group LtdAU000000TLS225101Australia
0.02%Colgate-Palmolive (India) LtdINE259A010223465India
0.02%Li Ning Co LtdKYG5496K124229231China
0.02%International Container Terminal Services IncPHY4115710117448Philippines
0.01%Washington H Soul Pattinson and Co LtdAU000000SOL32994Australia
0.01%AUO CorpTW0002409000145366Taiwan
0.01%Xero LtdNZXROE0001S21074Australia
0.01%China Jinmao Holdings Group LtdHK0817039453433633China
0.01%Berger Paints India LtdINE463A0103813183India
0.01%AMMB Holdings BhdMYL1015OO00646074Malaysia
0.01%Meitu Inc Registered Shs Unitary 144A/Reg SKYG5966D105170056China
0.01%Nestle Malaysia BhdMYL4707OO0052559Malaysia
0.01%BNK Financial Group IncKR71389300036947South Korea
0.01%PTT Oil and Retail Business PCLTHA099010011152283Thailand
0.01%Inner Mongolia Yili Industrial Group Co Ltd Class ACNE000000JP518100China
0.01%DB Insurance Co LtdKR7005830005810South Korea
0.01%CNGR Advanced Materials Co Ltd Class ACNE1000049X99080China
0.01%PLDT IncPHY7072Q10323079Philippines
0.01%Chroma Ate IncTW00023600052046Taiwan
0.01%Globe Telecom IncPHY2725714982366Philippines
0.01%Godrej Consumer Products LtdINE102D010284745India
0.01%China Conch Venture Holdings LtdKYG2116J108551373China
0.01%Agricultural Bank of China Ltd Class HCNE100000Q4391159China
0.01%Luxshare Precision Industry Co Ltd Class ACNE100000TP37540China
0.01%Chunghwa Telecom Co LtdTW000241200414705Taiwan
0.01%EVE Energy Co Ltd Class ACNE100000GS46500China
0.01%SF Holding Co Ltd Ordinary Shares - Class HCNE100006NF412888China
0.01%Bosch LtdINE323A01026156India
0.01%Wiwynn Corp Ordinary SharesTW0006669005520Taiwan
0.01%Lodha Developers LtdINE670K010295611India
0.01%Quanta Computer IncTW00023820096836Taiwan
0.01%IDFC First Bank LtdINE092T0101966524India
0.01%REC LtdINE020B0101815193India
0.01%China Medical System Holdings LtdKYG21108124833901China
0.01%Sino Land Co LtdHK008300050240915Hong Kong
0.01%Bizlink Holding IncKYG1147410621394United States
0.01%Ningbo Orient Wires & Cables Co Ltd Class ACNE100001T237100China
0.01%United Spirits LtdINE854D010244041India
0.01%South32 LtdAU000000S32020711Australia
0.01%Pharmaron Beijing Co Ltd Ordinary Shares - Class HCNE100003PG420859China
0.01%Jindal Stainless LtdINE220G010216746India
0.01%JD Logistics IncKYG5074S101238767China
0.01%Realtek Semiconductor CorpTW00023790053395Taiwan
0.01%Polycab India LtdINE455K01017714India
0.01%Fortescue LtdAU000000FMG43682Australia
0.01%Hyundai Motor Co Participating PreferredKR7005382007280South Korea
0.01%Xiamen Tungsten Co Ltd Class ACNE000001D157000China
0.01%QBE Insurance Group LtdAU000000QBE94023Australia
0.01%KGI Financial Holding Co LtdTW000288300694129Taiwan
0.01%ALS LtdAU000000ALQ63320Australia
0.01%JB Hi Fi LtdAU000000JBH7904Australia
0.01%China Merchants Bank Co Ltd Class ACNE000001B339600China
0.01%PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-ID1000096605197448Indonesia
0.01%HD Hyundai ElectricKR726726000886South Korea
0.01%New China Life Insurance Co Ltd Class HCNE1000019226546China
0.01%Shenzhen Mindray Bio-Medical Electronics Co Ltd Class ACNE100003G671848China
0.01%NH Investment & Securities Co LtdKR70059400023341South Korea
0.01%Indian Oil Corp LtdINE242A0101029490India
0.01%China Life Insurance Co Ltd Class HCNE1000002L311927China
0.01%Kuaishou Technology Ordinary Shares - Class BKYG5326310285217China
0.01%Aluminum Corp of China Ltd Class ACNE1000000T026182China
0.01%Damai Entertainment Holdings LtdBMG0171W1055414328China
0.01%China Everbright Bank Co Ltd Class ACNE100000SL4102100China
0.01%Titan Co LtdINE280A010281102India
0.01%Air New Zealand LtdNZAIRE0001S2139660New Zealand
0.01%Novatek Microelectronics CorpTW00030340053797Taiwan
0.01%ACEN CorpPHY1001H1024947033Philippines
0.01%United Overseas Bank LtdSG1M310019691619Singapore
0.01%Siemens LtdINE003A010241468India
0.01%LG Chem LtdKR7051910008195South Korea
0.01%Hanwha Solutions CorpKR70098300012330South Korea
0.01%Bank of Communications Co Ltd Class HCNE10000020552174China
0.01%The Federal Bank LtdINE171A0102914641India
0.01%Samsung Card Co LtdKR70297800041190South Korea
0.01%Hero MotoCorp LtdINE158A01026688India
0.01%UltraTech Cement LtdINE481G01011318India
0.01%Inventec CorpTW000235600329655Taiwan
0.01%King Slide Works Co LtdTW0002059003359Taiwan
0.01%Petronas Gas BhdMYL6033OO0049094Malaysia
0.01%COSCO SHIPPING Holdings Co Ltd Class HCNE1000002J723448China
0.01%Ping An Bank Co Ltd Class ACNE00000004024900China
0.01%China Everbright Bank Co Ltd Class HCNE100001QW397160China
0.01%Bajaj Finance LtdINE296A010323861India
0.01%Kweichow Moutai Co Ltd Class ACNE0000018R8200China
0.01%Want Want China Holdings LtdKYG9431R103965117China
0.01%Dabur India LtdINE016A010266931India
0.01%Hanwha OceanKR7042660001380South Korea
0.01%Industrial And Commercial Bank Of China Ltd Class ACNE000001P3734300China
0.01%Longfor Group Holdings LtdKYG5635P109029967China
0.01%Trina Solar Co Ltd Class ACNE100003ZR014941China
0.01%China Resources Land LtdKYG2108Y10529716China
0.01%China Taiping Insurance Holdings Co LtdHK000005587812063China
0.01%Hiwin Technologies CorpTW00020490044982Taiwan
0.01%Sunway BhdMYL5211OO00726677Malaysia
0.01%Far Eastern New Century CorpTW000140200640371Taiwan
0.01%Doosan Enerbility Co LtdKR7034020008562South Korea
0.01%iSoftstone Information Technology (Group) Co Ltd Class ACNE1000058S05000China
0.01%Kerry Properties LtdBMG52440107912779Hong Kong
0.01%PTT Exploration & Production PCLTH0355A10Z129208Thailand
0.01%Hyundai Motor Co Participating PreferredKR7005381009178South Korea
0.01%AU Small Finance Bank LtdINE949L010173067India
0.01%Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SCNE100001TR74008China
0.01%Vipshop Holdings Ltd ADRUS92763W10361901China
0.01%Adani Total Gas LtdINE399L010235538India
0.01%Varun Beverages LtdINE200M010395906India
0.01%Hang Lung Group LtdHK001000008815342Hong Kong
0.01%Pharmaron Beijing Co Ltd Class ACNE100003JW47100China
0.01%Autohome Inc ADRUS05278C10711368China
0.01%Gigabyte Technology Co LtdTW00023760014092Taiwan
0.01%Voltronic Power Technology CorpTW0006409006974Taiwan
0.01%SM Prime Holdings IncPHY8076N112078136Philippines
0.01%Brambles LtdAU000000BXB11958Australia
0.01%Guangzhou Shiyuan Electronic Technology Co Ltd Class ACNE100002K474900China
0.01%Beijing Kingsoft Office Software Inc Class ACNE100003PM2605China
0.01%UNO Minda LtdINE405E010232361India
0.01%Computershare LtdAU000000CPU51228Australia
0.01%WT Microelectronics Co LtdTW00030360006136Taiwan
0.01%China Ruyi Holdings LtdBMG4404N114994086China
0.01%Britannia Industries LtdINE216A01030427India
0.01%Johnson Electric Holdings LtdBMG5150J15777665China
0.01%DexusAU000000DXS15845Australia
0.01%Advantech Co LtdTW00023950013068Taiwan
0.01%Eicher Motors LtdINE066A01021342India
0.01%Hong Kong and China Gas Co LtdHK000300003828630Hong Kong
0.01%Topsports International Holdings LtdKYG8924B104171591China
0.01%Insurance Australia Group LtdAU000000IAG35151Australia
0.00%Samsung BioLogics Co LtdKR720794000820South Korea
0.00%Bank of Communications Co Ltd Class ACNE1000000S225800China
0.00%Jindal Steel LtdINE749A010302220India
0.00%Kansai Nerolac Paints LtdINE531A0102410111India
0.00%Bharat Forge LtdINE465A010251513India
0.00%TS Financial Holding Co LtdTW000288700731803Taiwan
0.00%Bank of Queensland LtdAU000000BOQ85126Australia
0.00%Tsingtao Brewery Co Ltd Class HCNE1000004K13454China
0.00%Universal Robina CorpPHY9297P100418001Philippines
0.00%Santos LtdAU000000STO65022Australia
0.00%CowayKR7021240007386South Korea
0.00%Cipla LtdINE059A010261306India
0.00%Kwality Wall's India Ltd NpvINE2KCE0101319551India
0.00%Samsung Epis Holdings Co LtdKR70126Z000211South Korea
0.00%Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)IN9047A0102928India
0.00%Magellan Financial Group Ltd. 0%AU000021580896Australia

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