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€114.778 Bio.
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Watchlist
Konto
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1714
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
20,72 €
Aktienkurs
0.10%
Veränderung (1 Tag)
25.42%
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
19. März 2026
Anzahl der Bestände:
429
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
12.97%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1214300
Taiwan
6.21%
National Australia Bank Ltd
AU000000NAB4
1025149
Australia
5.91%
BHP Group Ltd
AU000000BHP4
941118
Australia
5.49%
SK Hynix Inc
KR7000660001
44058
South Korea
3.73%
Infosys Ltd
INE009A01021
1534431
India
3.00%
Xiaomi Corp Class B
KYG9830T1067
3504928
China
2.61%
DBS Group Holdings Ltd
SG1L01001701
314854
Singapore
2.34%
Delta Electronics Inc
TW0002308004
278436
Taiwan
2.25%
ASE Technology Holding Co Ltd
TW0003711008
1121014
Taiwan
2.10%
Zijin Mining Group Co Ltd Class H
CNE100000502
2572427
China
1.58%
Yum China Holdings Inc
US98850P1093
159232
China
1.50%
United Microelectronics Corp
TW0002303005
4416621
Taiwan
1.45%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
135595
China
1.42%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24133
South Korea
1.38%
China Construction Bank Corp Class H
CNE1000002H1
7233317
Hong Kong
1.35%
Tata Steel Ltd
INE081A01020
3554596
India
1.23%
WuXi Biologics (Cayman) Inc
KYG970081173
1524572
China
1.21%
HCL Technologies Ltd
INE860A01027
463420
India
1.19%
Woori Financial Group Inc
KR7316140003
287590
South Korea
1.18%
Samsung Electronics Co Ltd
KR7005930003
48036
South Korea
1.12%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
119533
Hong Kong
1.10%
Geely Automobile Holdings Ltd
KYG3777B1032
2539716
China
1.02%
AIA Group Ltd
HK0000069689
523609
Hong Kong
1.02%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
327988
China
1.01%
Shinhan Financial Group Co Ltd
KR7055550008
84998
South Korea
1.00%
Ptt PCL
TH0646010Z18
5191356
Thailand
0.85%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
582813
China
0.83%
KB Financial Group Inc
KR7105560007
43433
South Korea
0.83%
Hyundai Mobis Co Ltd
KR7012330007
16353
South Korea
0.80%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
790343
China
0.79%
Commonwealth Bank of Australia
AU000000CBA7
34485
Australia
0.78%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13334
South Korea
0.75%
Lenovo Group Ltd
HK0992009065
3391676
China
0.74%
CIMB Group Holdings Bhd
MYL1023OO000
1994211
Malaysia
0.73%
Tech Mahindra Ltd
INE669C01036
273748
India
0.70%
Westpac Banking Corp
AU000000WBC1
131378
Australia
0.67%
Cathay Financial Holding Co Ltd
TW0002882008
1633046
Taiwan
0.53%
Zijin Mining Group Co Ltd Class A
CNE100000B24
618400
China
0.48%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12675639
Indonesia
0.48%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
352300
China
0.47%
SK Inc
KR7034730002
11138
South Korea
0.47%
China Overseas Land & Investment Ltd
HK0688002218
1578951
China
0.42%
Persistent Systems Ltd
INE262H01021
45804
India
0.41%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
768325
China
0.40%
ANTA Sports Products Ltd
KYG040111059
220278
China
0.39%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
293827
China
0.38%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
495791
China
0.38%
Wesfarmers Ltd
AU000000WES1
39828
Australia
0.37%
Mahindra & Mahindra Ltd
INE101A01026
60853
India
0.34%
GAIL (India) Ltd
INE129A01019
1171413
India
0.33%
Kunlun Energy Co Ltd
BMG5320C1082
1667911
China
0.32%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6144619
Indonesia
0.32%
Meituan Class B
KYG596691041
166046
China
0.31%
Axis Bank Ltd
INE238A01034
127107
India
0.30%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
899804
China
0.27%
HD Hyundai
KR7267250009
8329
South Korea
0.26%
SGX FTSE Taiwan Index Mar26
SGXDB1167657
13
Singapore
0.25%
ABB India Ltd
INE117A01022
20496
India
0.25%
Nanya Technology Corp
TW0002408002
168730
Taiwan
0.25%
Compal Electronics Inc
TW0002324001
1316803
Taiwan
0.23%
Trip.com Group Ltd
KYG9066F1019
24619
China
0.23%
Bank Of China Ltd Class H
CNE1000001Z5
2112882
China
0.22%
Yuanta Financial Holdings Co Ltd
TW0002885001
879307
Taiwan
0.22%
CMOC Group Ltd Class H
CNE100000114
534870
China
0.22%
LG Innotek Co Ltd
KR7011070000
6113
South Korea
0.21%
Bank of the Philippine Islands
PHY0967S1694
699311
Philippines
0.21%
Adani Green Energy Ltd
INE364U01010
122016
India
0.21%
JSW Steel Ltd
INE019A01038
91688
India
0.21%
Adani Enterprises Ltd
INE423A01024
53340
India
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
661837
Taiwan
0.19%
Wipro Ltd
INE075A01022
515775
India
0.19%
E Ink Holdings Inc
TW0008069006
225330
Taiwan
0.18%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
229862
China
0.18%
Sun Hung Kai Properties Ltd
HK0016000132
58027
Hong Kong
0.18%
Techtronic Industries Co Ltd
HK0669013440
71724
Hong Kong
0.18%
ICICI Bank Ltd
INE090A01021
72440
India
0.18%
PICC Property and Casualty Co Ltd Class H
CNE100000593
479632
China
0.18%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
282139
India
0.17%
Oil India Ltd
INE274J01014
182633
India
0.16%
Zhen Ding Technology Holding Ltd
KYG989221000
135416
Taiwan
0.16%
KOSPI 200 Future June 26
KR4A01660005
6
South Korea
0.15%
China Merchants Port Holdings Co Ltd
HK0144000764
393594
China
0.15%
Delta Electronics (Thailand) PCL
TH0528A10Z14
100806
Thailand
0.15%
Dr Reddy's Laboratories Ltd
INE089A01031
59713
India
0.15%
Petronas Dagangan Bhd
MYL5681OO001
146727
Malaysia
0.15%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8334
South Korea
0.15%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
313600
China
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46474
Singapore
0.14%
Samsung SDI Co Ltd
KR7006400006
2904
South Korea
0.14%
NAVER Corp
KR7035420009
5210
South Korea
0.14%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51104
India
0.14%
Weichai Power Co Ltd Class H
CNE1000004L9
212404
China
0.13%
Sino Biopharmaceutical Ltd
KYG8167W1380
933340
Hong Kong
0.13%
Lite-On Technology Corp
TW0002301009
137922
Taiwan
0.13%
SK Innovation Co Ltd
KR7096770003
9305
South Korea
0.13%
Malayan Banking Bhd
MYL1155OO000
231923
Malaysia
0.12%
MSCI India Index Future June 26
DE000C70B4F2
6
Germany
0.12%
China State Construction International Holdings Ltd
KYG216771363
580979
China
0.12%
Samsung Heavy Industries Co Ltd
KR7010140002
34244
South Korea
0.12%
Asustek Computer Inc
TW0002357001
35879
Taiwan
0.12%
SK Square
KR7402340004
1577
South Korea
0.12%
Reliance Industries Ltd
INE002A01018
42663
India
0.12%
China Mengniu Dairy Co Ltd
KYG210961051
302802
Hong Kong
0.12%
HDFC Bank Ltd
INE040A01034
72756
India
0.11%
Industrial Bank of Korea
KR7024110009
37586
South Korea
0.11%
Yes Bank Ltd
INE528G01035
2981915
India
0.11%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67200
China
0.10%
Spark New Zealand Ltd
NZTELE0001S4
442150
New Zealand
0.10%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
70100
China
0.10%
Eternal Ltd
INE758T01015
218668
India
0.10%
Link Real Estate Investment Trust
HK0823032773
112045
Hong Kong
0.10%
Fraser & Neave Holdings Bhd
MYL3689OO006
70050
Malaysia
0.10%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
359221
China
0.09%
HL Mando Corp
KR7204320006
14086
South Korea
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22803
New Zealand
0.09%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
183896
China
0.09%
Auckland International Airport Ltd
NZAIAE0002S6
103450
New Zealand
0.09%
China Galaxy Securities Co Ltd
CNE100001NT6
404228
China
0.09%
Fosun International Ltd
HK0656038673
965838
Hong Kong
0.09%
Woodside Energy Group Ltd
AU0000224040
19901
Australia
0.09%
CMOC Group Ltd Class A
CNE100001NR0
181200
China
0.09%
China Securities Co Ltd Class A
CNE1000031T5
139800
China
0.08%
Aluminum Corp of China Ltd Class H
CNE1000001T8
312899
China
0.08%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19000
China
0.08%
Hyundai Motor Co
KR7005380001
1296
South Korea
0.08%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39148
China
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
530141
China
0.08%
Mphasis Ltd
INE356A01018
20079
India
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
434951
Taiwan
0.08%
Hindustan Unilever Ltd
INE030A01027
19132
India
0.08%
Public Bank Bhd
MYL1295OO004
345555
Malaysia
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
675497
China
0.08%
Tata Elxsi Ltd
INE670A01012
9691
India
0.08%
ZTE Corp Class H
CNE1000004Y2
138070
China
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79013
China
0.08%
Samsung Securities Co Ltd
KR7016360000
6345
South Korea
0.07%
LG Display Co Ltd
KR7034220004
51817
South Korea
0.07%
Taiwan Mobile Co Ltd
TW0003045001
111731
Taiwan
0.07%
Far East Horizon Ltd
HK0000077468
411505
China
0.07%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121124
China
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
156379
China
0.07%
Innovent Biologics Inc
KYG4818G1010
34691
China
0.07%
Industrial Bank Co Ltd Class A
CNE000001QZ7
129800
China
0.06%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34700
China
0.06%
Dialog Group Bhd
MYL7277OO006
679255
Malaysia
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
53571
Taiwan
0.06%
KE Holdings Inc ADR
US4824971042
20682
China
0.06%
BDO Unibank Inc
PHY077751022
164834
Philippines
0.06%
Hengan International Group Co Ltd
KYG4402L1510
95524
China
0.06%
UPL Ltd
INE628A01036
49980
India
0.06%
Tata Motors Ltd
INE1TAE01010
72382
India
0.06%
Marico Ltd
INE196A01026
40481
India
0.06%
ZJLD Group Inc
KYG989BA1027
269751
China
0.06%
Macquarie Group Ltd
AU000000MQG1
2305
Australia
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1206
South Korea
0.06%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12182
China
0.05%
ENN Energy Holdings Ltd
KYG3066L1014
35417
China
0.05%
Global Unichip Corp
TW0003443008
3549
Taiwan
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
85600
China
0.05%
LG Electronics Inc
KR7066570003
3664
South Korea
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
84584
China
0.05%
First Financial Holding Co Ltd
TW0002892007
309508
Taiwan
0.05%
Acer Inc
TW0002353000
310467
Taiwan
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50700
China
0.05%
ZTE Corp Class A
CNE000000TK5
51300
China
0.05%
Jinko Solar Co Ltd Class A
CNE100005R96
250869
China
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
59815
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
130100
China
0.05%
HD Hyundai Heavy Industries
KR7329180004
683
South Korea
0.05%
Bajaj Finserv Ltd
INE918I01026
13668
India
0.05%
Hyundai Glovis Co Ltd
KR7086280005
1636
South Korea
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
73980
India
0.05%
Mega Financial Holding Co Ltd
TW0002886009
201791
Taiwan
0.05%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42500
China
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11140
United States
0.04%
HDFC Life Insurance Co Ltd
INE795G01014
34751
India
0.04%
Embassy Office Parks REIT
INE041025011
51788
India
0.04%
Coles Group Ltd
AU0000030678
15202
Australia
0.04%
Tata Communications Ltd
INE151A01013
14718
India
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12144
India
0.04%
Havells India Ltd
INE176B01034
16311
India
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
64605
China
0.04%
LG Energy Solution Ltd
KR7373220003
914
South Korea
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
72867
India
0.04%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
795
South Korea
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15220
China
0.04%
Godrej Properties Ltd
INE484J01027
12093
India
0.04%
Kia Corp
KR7000270009
1767
South Korea
0.04%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26679
India
0.04%
Meridian Energy Ltd
NZMELE0002S7
60703
New Zealand
0.03%
Orient Overseas (International) Ltd
BMG677491539
9932
China
0.03%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22272
China
0.03%
CP All PCL
TH0737010Y16
138534
Thailand
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18822
Taiwan
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
52746
India
0.03%
Contact Energy Ltd
NZCENE0001S6
33983
New Zealand
0.03%
RHB Bank Bhd
MYL1066OO009
83113
Malaysia
0.03%
Shriram Finance Ltd
INE721A01047
17550
India
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8756
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
129188
China
0.03%
Hana Financial Group Inc
KR7086790003
2374
South Korea
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
51900
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
246751
China
0.03%
Wuxi AppTec Co Ltd
CNE100003F19
12790
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6732
Australia
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29750
China
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
230225
China
0.03%
GlobalWafers Co Ltd
TW0006488000
11494
Taiwan
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45155
China
0.03%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
108734
China
0.03%
Vedanta Ltd
INE205A01025
23082
India
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36083
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8297
India
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25705
China
0.03%
PT Bank Central Asia Tbk
ID1000109507
400503
Indonesia
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34800
China
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
49985
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
156833
Taiwan
0.03%
China Gas Holdings Ltd
BMG2109G1033
153861
China
0.03%
China Construction Bank Corp Class A
CNE100000742
111000
Hong Kong
0.03%
Asian Paints Ltd
INE021A01026
6320
India
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24202
India
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
186529
China
0.03%
PI Industries Ltd
INE603J01030
4687
India
0.03%
Infratil Ltd
NZIFTE0003S3
22696
New Zealand
0.03%
NIO Inc Class A
KYG6525F1028
23726
China
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
920
South Korea
0.03%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
148278
China
0.03%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
98500
China
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67120
China
0.03%
Bharti Airtel Ltd
INE397D01024
6936
India
0.03%
MediaTek Inc
TW0002454006
2583
Taiwan
0.02%
VTech Holdings Ltd
BMG9400S1329
17317
Hong Kong
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
109978
China
0.02%
Haitian International Holdings Ltd
KYG4232C1087
47818
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
187152
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
308910
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21508
Malaysia
0.02%
Cummins India Ltd
INE298A01020
2548
India
0.02%
China Everbright Ltd
HK0165000859
122615
Hong Kong
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.02%
Coforge Ltd
INE591G01025
10024
India
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129017
Hong Kong
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58131
Malaysia
0.02%
Nestle India Ltd
INE239A01024
8926
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
217467
China
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
737
South Korea
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
55900
China
0.02%
Samsung C&T Corp
KR7028260008
578
South Korea
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
27925
India
0.02%
Rio Tinto Ltd
AU000000RIO1
1031
Australia
0.02%
Hindalco Industries Ltd
INE038A01020
11287
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11900
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
MINISO Group Holding Ltd
KYG6180F1081
24639
China
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32864
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
162041
Taiwan
0.02%
Chroma Ate Inc
TW0002360005
2092
Taiwan
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
81008
Malaysia
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
140800
China
0.02%
DB Insurance Co Ltd
KR7005830005
828
South Korea
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54053
China
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18700
China
0.02%
Wistron Corp
TW0003231007
24178
Taiwan
0.02%
Telstra Group Ltd
AU000000TLS2
25661
Australia
0.02%
Maruti Suzuki India Ltd
INE585B01010
703
India
0.02%
Power Grid Corp Of India Ltd
INE752E01010
29638
India
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10222
India
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
19100
China
0.02%
Chicony Electronics Co Ltd
TW0002385002
24982
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5130
Australia
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18500
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6756
China
0.02%
Bank of East Asia Ltd
HK0023000190
51857
Hong Kong
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1380
South Korea
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Innolux Corp
TW0003481008
104344
Taiwan
0.02%
International Container Terminal Services Inc
PHY411571011
7614
Philippines
0.02%
Challenger Ltd
AU000000CGF5
15794
Australia
0.02%
BNK Financial Group Inc
KR7138930003
7103
South Korea
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
63229
China
0.02%
Jio Financial Services Ltd
INE758E01017
33040
India
0.02%
Bank Of China Ltd Class A
CNE000001N05
106300
China
0.02%
Kakao Corp
KR7035720002
2534
South Korea
0.02%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74300
China
0.02%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3060
Australia
0.02%
CRRC Corp Ltd Class A
CNE100000CP9
91600
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
47102
Malaysia
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22700
China
0.01%
Hanwha Solutions Corp
KR7009830001
2382
South Korea
0.01%
Samsung SDS Co Ltd
KR7018260000
722
South Korea
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
27911
Taiwan
0.01%
Bizlink Holding Inc
KYG114741062
1426
United States
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
443315
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3415
South Korea
0.01%
Suzlon Energy Ltd
INE040H01021
170957
India
0.01%
Li Ning Co Ltd
KYG5496K1242
29883
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26700
China
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20180
Taiwan
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52521
China
0.01%
AUO Corp
TW0002409000
148612
Taiwan
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3543
India
0.01%
JD Logistics Inc
KYG5074S1012
39633
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18500
China
0.01%
PLDT Inc
PHY7072Q1032
3147
Philippines
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2617
Malaysia
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
Globe Telecom Inc
PHY272571498
2418
Philippines
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9280
China
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15033
Taiwan
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93195
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Quanta Computer Inc
TW0002382009
6988
Taiwan
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
532
Taiwan
0.01%
Sino Land Co Ltd
HK0083000502
41829
Hong Kong
0.01%
South32 Ltd
AU000000S320
21173
Australia
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4113
Australia
0.01%
China Medical System Holdings Ltd
KYG211081248
34659
China
0.01%
KGI Financial Holding Co Ltd
TW0002883006
96231
Taiwan
0.01%
Berger Paints India Ltd
INE463A01038
13477
India
0.01%
Xero Ltd
NZXROE0001S2
1098
Australia
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46197
China
0.01%
United Spirits Ltd
INE854D01024
4131
India
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13176
China
0.01%
Polycab India Ltd
INE455K01017
730
India
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9800
China
0.01%
HD Hyundai Electric
KR7267260008
88
South Korea
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
REC Ltd
INE020B01018
15533
India
0.01%
Godrej Consumer Products Ltd
INE102D01028
4851
India
0.01%
PTT Oil and Retail Business PCL
THA099010011
155683
Thailand
0.01%
Jindal Stainless Ltd
INE220G01021
6896
India
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
201856
Indonesia
0.01%
Bosch Ltd
INE323A01026
160
India
0.01%
Realtek Semiconductor Corp
TW0002379005
3471
Taiwan
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
286
South Korea
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21325
China
0.01%
Lodha Developers Ltd
INE670K01029
5737
India
0.01%
Fortescue Ltd
AU000000FMG4
3764
Australia
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104300
China
0.01%
Siemens Ltd
INE003A01024
1500
India
0.01%
Titan Co Ltd
INE280A01028
1126
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6274
Taiwan
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
23972
China
0.01%
ALS Ltd
AU000000ALQ6
3394
Australia
0.01%
JB Hi Fi Ltd
AU000000JBH7
924
Australia
0.01%
Samsung Card Co Ltd
KR7029780004
1216
South Korea
0.01%
United Overseas Bank Ltd
SG1M31001969
1655
Singapore
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53340
China
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
71620
China
0.01%
Indian Oil Corp Ltd
INE242A01010
30148
India
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
IDFC First Bank Ltd
INE092T01019
68010
India
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26582
China
0.01%
Novatek Microelectronics Corp
TW0003034005
3881
Taiwan
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6692
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9414
Thailand
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12193
China
0.01%
The Federal Bank Ltd
INE171A01029
14967
India
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
99330
China
0.01%
Inventec Corp
TW0002356003
30317
Taiwan
0.01%
ACEN Corp
PHY1001H1024
968181
Philippines
0.01%
King Slide Works Co Ltd
TW0002059003
367
Taiwan
0.01%
Want Want China Holdings Ltd
KYG9431R1039
66571
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
574
South Korea
0.01%
LG Chem Ltd
KR7051910008
199
South Korea
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25300
China
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14941
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9298
Malaysia
0.01%
Hero MotoCorp Ltd
INE158A01026
704
India
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
34900
China
0.01%
UltraTech Cement Ltd
INE481G01011
326
India
0.01%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5333
China
0.01%
China Resources Land Ltd
KYG2108Y1052
9932
China
0.01%
Sunway Bhd
MYL5211OO007
27273
Malaysia
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
423580
China
0.01%
Kerry Properties Ltd
BMG524401079
13065
Hong Kong
0.01%
Hiwin Technologies Corp
TW0002049004
5094
Taiwan
0.01%
Air New Zealand Ltd
NZAIRE0001S2
142778
New Zealand
0.01%
Bajaj Finance Ltd
INE296A01032
3947
India
0.01%
Far Eastern New Century Corp
TW0001402006
41273
Taiwan
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12333
China
0.01%
Adani Total Gas Ltd
INE399L01023
5662
India
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
30637
China
0.01%
Hanwha Ocean
KR7042660001
388
South Korea
0.01%
Advantech Co Ltd
TW0002395001
3136
Taiwan
0.01%
Dabur India Ltd
INE016A01026
7085
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005381009
182
South Korea
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4184
Taiwan
0.01%
Brambles Ltd
AU000000BXB1
2002
Australia
0.01%
Hang Lung Group Ltd
HK0010000088
15684
Hong Kong
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
1943
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
3101
India
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4098
China
0.01%
Santos Ltd
AU000000STO6
5134
Australia
0.01%
Bharat Forge Ltd
INE465A01025
1547
India
0.01%
Jindal Steel Ltd
INE749A01030
2270
India
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
29270
Hong Kong
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Topsports International Holdings Ltd
KYG8924B1041
73189
China
0.01%
UNO Minda Ltd
INE405E01023
2413
India
0.00%
Britannia Industries Ltd
INE216A01030
437
India
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5267
Australia
0.00%
Varun Beverages Ltd
INE200M01039
6038
India
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26200
China
0.00%
SM Prime Holdings Inc
PHY8076N1120
79880
Philippines
0.00%
Autohome Inc ADR
US05278C1071
1398
China
0.00%
Eicher Motors Ltd
INE066A01021
350
India
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5240
Australia
0.00%
Dexus
AU000000DXS1
5975
Australia
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7837
China
0.00%
TS Financial Holding Co Ltd
TW0002887007
32513
Taiwan
0.00%
Computershare Ltd
AU000000CPU5
1256
Australia
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Voltronic Power Technology Corp
TW0006409006
996
Taiwan
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
605
China
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
3532
China
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96186
China
0.00%
Universal Robina Corp
PHY9297P1004
18403
Philippines
0.00%
Coway
KR7021240007
394
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10337
India
0.00%
Cipla Ltd
INE059A01026
1336
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