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11,088
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€130.337 Bio.
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Watchlist
Konto
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1662
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
25,22 €
Aktienkurs
0.93%
Veränderung (1 Tag)
44.38%
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. Juli 2026
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
14.28%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1240889
Taiwan
8.43%
SK Hynix Inc
KR7000660001
45065
South Korea
5.99%
BHP Group Ltd
AU000000BHP4
962177
Australia
4.39%
National Australia Bank Ltd
AU000000NAB4
1048377
Australia
3.64%
ASE Technology Holding Co Ltd
TW0003711008
1144641
Taiwan
3.36%
United Microelectronics Corp
TW0002303005
4512151
Taiwan
3.20%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24662
South Korea
2.72%
DBS Group Holdings Ltd
SG1L01001701
321730
Singapore
2.65%
Infosys Ltd
INE009A01021
1567171
India
2.52%
Delta Electronics Inc
TW0002308004
284573
Taiwan
1.89%
Xiaomi Corp Class B
KYG9830T1067
3581382
China
1.56%
Zijin Mining Group Co Ltd Class H
CNE100000502
2632675
China
1.48%
Lenovo Group Ltd
HK0992009065
3463988
China
1.28%
Samsung Electronics Co Ltd
KR7005930003
49364
South Korea
1.18%
WuXi Biologics (Cayman) Inc
KYG970081173
1560727
China
1.16%
China Construction Bank Corp Class H
CNE1000002H1
7391659
China
1.13%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
138880
China
1.08%
Yum China Holdings Inc
US98850P1093
162645
China
1.05%
Tata Steel Ltd
INE081A01020
3625101
India
0.97%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13633
South Korea
0.97%
Geely Automobile Holdings Ltd
KYG3777B1032
2596418
China
0.95%
Shinhan Financial Group Co Ltd
KR7055550008
86858
South Korea
0.94%
Woori Financial Group Inc
KR7316140003
294107
South Korea
0.92%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
121704
Hong Kong
0.92%
Ptt PCL
TH0646010Z18
5304996
Thailand
0.88%
HCL Technologies Ltd
INE860A01027
473566
India
0.82%
Hyundai Mobis Co Ltd
KR7012330007
16753
South Korea
0.82%
KB Financial Group Inc
KR7105560007
44511
South Korea
0.78%
AIA Group Ltd
HK0000069689
534776
Hong Kong
0.76%
Cathay Financial Holding Co Ltd
TW0002882008
1681456
Taiwan
0.75%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
335055
China
0.67%
SK Inc
KR7034730002
11421
South Korea
0.66%
Tech Mahindra Ltd
INE669C01036
279558
India
0.65%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
806680
China
0.64%
Commonwealth Bank of Australia
AU000000CBA7
35300
Australia
0.63%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
594955
China
0.58%
CIMB Group Holdings Bhd
MYL1023OO000
2037805
Malaysia
0.52%
Westpac Banking Corp
AU000000WBC1
134692
Australia
0.51%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
363416
China
0.43%
LG Innotek Co Ltd
KR7011070000
6286
South Korea
0.42%
China Overseas Land & Investment Ltd
HK0688002218
1619447
China
0.41%
Zijin Mining Group Co Ltd Class A
CNE100000B24
638885
China
0.40%
Wesfarmers Ltd
AU000000WES1
40857
Australia
0.38%
Zhen Ding Technology Holding Ltd
KYG989221000
140146
United States
0.37%
Persistent Systems Ltd
INE262H01021
46988
India
0.35%
Nanya Technology Corp
TW0002408002
173167
Taiwan
0.33%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
302411
China
0.32%
GAIL (India) Ltd
INE129A01019
1212868
India
0.32%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
503111
China
0.32%
ANTA Sports Products Ltd
KYG040111059
225957
China
0.31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
13125805
Indonesia
0.30%
Adani Green Energy Ltd
INE364U01010
126493
India
0.30%
Mahindra & Mahindra Ltd
INE101A01026
62422
India
0.30%
SGX FTSE Taiwan Index Jul26
SGXDB2228300
13
Singapore
0.28%
Meituan Class B
KYG596691041
168497
China
0.28%
Yuanta Financial Holdings Co Ltd
TW0002885001
892289
Taiwan
0.27%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
779668
United States
0.27%
Axis Bank Ltd
INE238A01034
131017
India
0.27%
Adani Enterprises Ltd
INE423A01024
54129
India
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
913089
China
0.25%
ABB India Ltd
INE117A01022
20799
India
0.22%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6235335
Indonesia
0.22%
Compal Electronics Inc
TW0002324001
1336244
Taiwan
0.22%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.22%
Kunlun Energy Co Ltd
BMG5320C1082
1692535
China
0.21%
SK Square
KR7402340004
1713
South Korea
0.21%
Bank Of China Ltd Class H
CNE1000001Z5
2144076
China
0.20%
E Ink Holdings Inc
TW0008069006
234722
Taiwan
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
671609
Taiwan
0.18%
Techtronic Industries Co Ltd
HK0669013440
72783
Hong Kong
0.18%
Bank of the Philippine Islands
PHY0967S1694
709635
Philippines
0.18%
JSW Steel Ltd
INE019A01038
93042
India
0.18%
HD Hyundai
KR7267250009
8453
South Korea
0.17%
CMOC Group Ltd Class H
CNE100000114
542766
China
0.17%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73843
China
0.17%
ICICI Bank Ltd
INE090A01021
75143
India
0.16%
Trip.com Group Ltd
KYG9066F1019
24983
China
0.16%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
47161
Singapore
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51858
India
0.15%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8458
South Korea
0.15%
Wipro Ltd
INE075A01022
523391
India
0.14%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
286305
India
0.14%
Lite-On Technology Corp
TW0002301009
139959
Taiwan
0.14%
Delta Electronics (Thailand) PCL
TH0528A10Z14
102295
Thailand
0.14%
Sun Hung Kai Properties Ltd
HK0016000132
58884
Hong Kong
0.14%
Weichai Power Co Ltd Class H
CNE1000004L9
222617
China
0.13%
PICC Property and Casualty Co Ltd Class H
CNE100000593
486713
China
0.13%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
318243
China
0.13%
Samsung SDI Co Ltd
KR7006400006
2948
South Korea
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
233256
China
0.12%
Oil India Ltd
INE274J01014
185331
India
0.12%
Asustek Computer Inc
TW0002357001
36409
Taiwan
0.12%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39727
China
0.12%
SK Innovation Co Ltd
KR7096770003
9443
South Korea
0.12%
Dr Reddy's Laboratories Ltd
INE089A01031
60594
India
0.11%
Yes Bank Ltd
INE528G01035
3025939
India
0.11%
China Merchants Port Holdings Co Ltd
HK0144000764
409553
China
0.11%
Petronas Dagangan Bhd
MYL5681OO001
148893
Malaysia
0.11%
China Mengniu Dairy Co Ltd
KYG210961051
307273
Hong Kong
0.10%
MSCI India Index Future Sept 26
DE000C771WN1
6
Germany
0.10%
Eternal Ltd
INE758T01015
229754
India
0.10%
NAVER Corp
KR7035420009
5288
South Korea
0.10%
Malayan Banking Bhd
MYL1155OO000
235347
Malaysia
0.10%
Sino Biopharmaceutical Ltd
KYG8167W1380
947120
Hong Kong
0.09%
HDFC Bank Ltd
INE040A01034
73831
India
0.09%
Reliance Industries Ltd
INE002A01018
43293
India
0.09%
China State Construction International Holdings Ltd
KYG216771363
589557
China
0.08%
China Securities Co Ltd Class A
CNE1000031T5
141820
China
0.08%
Link Real Estate Investment Trust
HK0823032773
113700
Hong Kong
0.08%
Industrial Bank of Korea
KR7024110009
38141
South Korea
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
364525
China
0.08%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
23140
New Zealand
0.08%
Fosun International Ltd
HK0656038673
980097
Hong Kong
0.08%
GlobalWafers Co Ltd
TW0006488000
12365
Taiwan
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
34750
South Korea
0.08%
CMOC Group Ltd Class A
CNE100001NR0
192858
China
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
104978
New Zealand
0.08%
Fraser & Neave Holdings Bhd
MYL3689OO006
71084
Malaysia
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
68143
China
0.07%
Mphasis Ltd
INE356A01018
20375
India
0.07%
ZTE Corp Class H
CNE1000004Y2
147791
China
0.07%
Spark New Zealand Ltd
NZTELE0001S4
448678
New Zealand
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
80180
China
0.07%
E. Sun Financial Holding Co Ltd
TW0002884004
441372
Taiwan
0.07%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
537969
China
0.07%
Samsung Securities Co Ltd
KR7016360000
6438
South Korea
0.07%
Global Unichip Corp
TW0003443008
3603
Taiwan
0.07%
LG Electronics Inc
KR7066570003
3718
South Korea
0.07%
Public Bank Bhd
MYL1295OO004
350658
Malaysia
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
158689
China
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
58231
Taiwan
0.07%
HL Mando Corp
KR7204320006
14294
South Korea
0.06%
Innovent Biologics Inc
KYG4818G1010
35204
China
0.06%
Hindustan Unilever Ltd
INE030A01027
19415
India
0.06%
Macquarie Group Ltd
AU000000MQG1
2339
Australia
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
685470
China
0.06%
Woodside Energy Group Ltd
AU0000224040
20194
Australia
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
410197
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
113381
Taiwan
0.06%
Hyundai Motor Co
KR7005380001
1315
South Korea
0.06%
LG Display Co Ltd
KR7034220004
52583
South Korea
0.06%
BDO Unibank Inc
PHY077751022
178550
Philippines
0.05%
Tata Elxsi Ltd
INE670A01012
9835
India
0.05%
Marico Ltd
INE196A01026
41078
India
0.05%
Far East Horizon Ltd
HK0000077468
417580
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
131685
China
0.05%
Dialog Group Bhd
MYL7277OO006
689283
Malaysia
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
339758
China
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
193689
China
0.05%
KE Holdings Inc ADR
US4824971042
19405
China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1224
South Korea
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
122913
China
0.05%
First Financial Holding Co Ltd
TW0002892007
314078
Taiwan
0.05%
UPL Ltd
INE628A01036
50718
India
0.05%
Tata Motors Ltd
INE1TAE01010
73451
India
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
35104
China
0.05%
ZTE Corp Class A
CNE000000TK5
51974
China
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12362
China
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
85834
China
0.05%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19270
China
0.05%
Acer Inc
TW0002353000
315051
Taiwan
0.04%
Hengan International Group Co Ltd
KYG4402L1510
96935
China
0.04%
Mega Financial Holding Co Ltd
TW0002886009
204771
Taiwan
0.04%
Tata Communications Ltd
INE151A01013
14937
India
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11305
United States
0.04%
ZJLD Group Inc
KYG989BA1027
273733
China
0.04%
Wuxi AppTec Co Ltd
CNE100003F19
12980
China
0.04%
Godrej Properties Ltd
INE484J01027
12272
India
0.04%
MediaTek Inc
TW0002454006
2309
Taiwan
0.04%
Bajaj Finserv Ltd
INE918I01026
13870
India
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
141020
China
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
75072
India
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12324
India
0.04%
Embassy Office Parks REIT
INE041025011
52554
India
0.04%
Coles Group Ltd
AU0000030678
15427
Australia
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
73944
India
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15445
China
0.03%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60623
China
0.03%
HD Hyundai Heavy Industries
KR7329180004
693
South Korea
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
65560
China
0.03%
Hana Financial Group Inc
KR7086790003
2410
South Korea
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
53525
India
0.03%
Shriram Finance Ltd
INE721A01047
19977
India
0.03%
Hyundai Glovis Co Ltd
KR7086280005
1661
South Korea
0.03%
LG Energy Solution Ltd
KR7373220003
928
South Korea
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
86812
China
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
35265
India
0.03%
Infratil Ltd
NZIFTE0003S3
23032
New Zealand
0.03%
Havells India Ltd
INE176B01034
16552
India
0.03%
Meridian Energy Ltd
NZMELE0002S7
61599
New Zealand
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
52574
China
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
51374
China
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
43039
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
159150
Taiwan
0.03%
CP All PCL
TH0737010Y16
140580
Thailand
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
35940
China
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
808
South Korea
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45694
China
0.03%
King Yuan Electronics Co Ltd
TW0002449006
19101
Taiwan
0.03%
Contact Energy Ltd
NZCENE0001S6
34485
New Zealand
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
830
South Korea
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36616
China
0.03%
Kia Corp
KR7000270009
1793
South Korea
0.03%
Orient Overseas (International) Ltd
BMG677491539
10079
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
27074
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
131139
China
0.03%
Asian Paints Ltd
INE021A01026
6414
India
0.03%
RHB Bank Bhd
MYL1066OO009
84340
Malaysia
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6833
Australia
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8886
India
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
1070
South Korea
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
25735
China
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
233625
China
0.02%
China Construction Bank Corp Class A
CNE100000742
112616
China
0.02%
Coforge Ltd
INE591G01025
10172
India
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50723
China
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
250395
China
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
26085
China
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
30190
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
254572
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
12035
China
0.02%
Cummins India Ltd
INE298A01020
2586
India
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
68111
China
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8421
India
0.02%
PT Bank Central Asia Tbk
ID1000109507
406416
Indonesia
0.02%
Bharti Airtel Ltd
INE397D01024
7039
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
35204
China
0.02%
Samsung C&T Corp
KR7028260008
587
South Korea
0.02%
Bosideng International Holdings Ltd
KYG126521064
220678
China
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
99847
China
0.02%
Nestle India Ltd
INE239A01024
9058
India
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
150467
China
0.02%
Chroma Ate Inc
TW0002360005
2123
Taiwan
0.02%
PI Industries Ltd
INE603J01030
4756
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24559
India
0.02%
AUO Corp
TW0002409000
150807
Taiwan
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
NIO Inc Class A
KYG6525F1028
24076
China
0.02%
International Container Terminal Services Inc
PHY411571011
7727
Philippines
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10374
India
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
189283
China
0.02%
Innolux Corp
TW0003481008
69493
Taiwan
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48524
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
164434
Taiwan
0.02%
Rio Tinto Ltd
AU000000RIO1
1046
Australia
0.02%
Challenger Ltd
AU000000CGF5
16028
Australia
0.02%
Vanguard International Semiconductor Corp
TW0005347009
20477
Taiwan
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21826
Malaysia
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58990
Malaysia
0.02%
China Gas Holdings Ltd
BMG2109G1033
156133
China
0.02%
Hindalco Industries Ltd
INE038A01020
11454
India
0.02%
VTech Holdings Ltd
BMG9400S1329
16494
Hong Kong
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
189916
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Wistron Corp
TW0003231007
24535
Taiwan
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28337
India
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28324
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5206
Australia
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
130922
Hong Kong
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56708
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
142820
China
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
110339
China
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
19370
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6857
China
0.02%
Maruti Suzuki India Ltd
INE585B01010
714
India
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33350
China
0.02%
King Slide Works Co Ltd
TW0002059003
373
Taiwan
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3105
Australia
0.01%
Samsung SDS Co Ltd
KR7018260000
733
South Korea
0.01%
Lodha Developers Ltd
INE670K01029
8025
India
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
82204
Malaysia
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
111602
China
0.01%
China Everbright Ltd
HK0165000859
124426
Hong Kong
0.01%
Shougang Fushan Resources Group Ltd
HK0639031506
313471
China
0.01%
Suzlon Energy Ltd
INE040H01021
173482
India
0.01%
SF Holding Co Ltd Class A
CNE100000L63
18970
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4466
South Korea
0.01%
DB Insurance Co Ltd
KR7005830005
841
South Korea
0.01%
KGI Financial Holding Co Ltd
TW0002883006
97652
Taiwan
0.01%
Bank Of China Ltd Class A
CNE000001N05
107781
China
0.01%
Bank of East Asia Ltd
HK0023000190
52623
Hong Kong
0.01%
Telstra Group Ltd
AU000000TLS2
26040
Australia
0.01%
BNK Financial Group Inc
KR7138930003
7209
South Korea
0.01%
Bizlink Holding Inc
KYG114741062
1449
United States
0.01%
Power Grid Corp Of India Ltd
INE752E01010
30077
India
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18770
China
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
541
Taiwan
0.01%
Hiwin Technologies Corp
TW0002049004
8213
Taiwan
0.01%
Chicony Electronics Co Ltd
TW0002385002
25351
Taiwan
0.01%
Jio Financial Services Ltd
INE758E01017
33528
India
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
75377
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26970
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
25003
China
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
449860
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
9500
China
0.01%
Realtek Semiconductor Corp
TW0002379005
3523
Taiwan
0.01%
Quanta Computer Inc
TW0002382009
7091
Taiwan
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
93012
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
47798
Malaysia
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1401
South Korea
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3597
India
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54851
China
0.01%
Globe Telecom Inc
PHY272571498
2454
Philippines
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4174
Australia
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18770
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22970
China
0.01%
Polycab India Ltd
INE455K01017
741
India
0.01%
Berger Paints India Ltd
INE463A01038
13676
India
0.01%
JD Logistics Inc
KYG5074S1012
40219
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
64164
China
0.01%
Bosch Ltd
INE323A01026
163
India
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21640
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
94571
China
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6189
Taiwan
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15255
Taiwan
0.01%
PLDT Inc
PHY7072Q1032
3193
Philippines
0.01%
Vedanta Ltd
INE205A01025
23423
India
0.01%
HD Hyundai Electric
KR7267260008
116
South Korea
0.01%
Kakao Corp
KR7035720002
2573
South Korea
0.01%
TS Financial Holding Co Ltd
TW0002887007
55233
Taiwan
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
461
South Korea
0.01%
South32 Ltd
AU000000S320
21486
Australia
0.01%
PTT Oil and Retail Business PCL
THA099010011
157981
Thailand
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2657
Malaysia
0.01%
United Spirits Ltd
INE854D01024
4192
India
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
107553
China
0.01%
Li Ning Co Ltd
KYG5496K1242
30325
China
0.01%
Inventec Corp
TW0002356003
30765
Taiwan
0.01%
Siemens Ltd
INE003A01024
1522
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3938
Taiwan
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
53297
China
0.01%
Sino Land Co Ltd
HK0083000502
42447
Hong Kong
0.01%
REC Ltd
INE020B01018
15764
India
0.01%
IDFC First Bank Ltd
INE092T01019
69015
India
0.01%
United Overseas Bank Ltd
SG1M31001969
1680
Singapore
0.01%
China Medical System Holdings Ltd
KYG211081248
35172
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13371
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9935
China
0.01%
Titan Co Ltd
INE280A01028
1143
India
0.01%
Godrej Consumer Products Ltd
INE102D01028
4923
India
0.01%
Xero Ltd
NZXROE0001S2
1115
Australia
0.01%
Jindal Stainless Ltd
INE220G01021
6997
India
0.01%
ALS Ltd
AU000000ALQ6
3444
Australia
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9415
China
0.01%
Advantech Co Ltd
TW0002395001
3182
Taiwan
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
40752
China
0.01%
JB Hi Fi Ltd
AU000000JBH7
938
Australia
0.01%
The Federal Bank Ltd
INE171A01029
15189
India
0.01%
Voltronic Power Technology Corp
TW0006409006
1612
Taiwan
0.01%
Fortescue Ltd
AU000000FMG4
3820
Australia
0.01%
UNO Minda Ltd
INE405E01023
4228
India
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
105781
China
0.01%
ACEN Corp
PHY1001H1024
982476
Philippines
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
54129
China
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24327
China
0.01%
Hanwha Solutions Corp
KR7009830001
2418
South Korea
0.01%
Indian Oil Corp Ltd
INE242A01010
30593
India
0.01%
China Resources Land Ltd
KYG2108Y1052
10079
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12373
China
0.01%
Bajaj Finance Ltd
INE296A01032
4005
India
0.01%
Adani Total Gas Ltd
INE399L01023
5747
India
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46880
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9436
Malaysia
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9554
Thailand
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25570
China
0.01%
UltraTech Cement Ltd
INE481G01011
332
India
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6791
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
204837
Indonesia
0.01%
Samsung Card Co Ltd
KR7029780004
1234
South Korea
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
100797
China
0.01%
WT Microelectronics Co Ltd
TW0003036000
6368
Taiwan
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35304
China
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
15030
China
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6517
China
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Hero MotoCorp Ltd
INE158A01026
715
India
0.01%
Sunway Bhd
MYL5211OO007
27677
Malaysia
0.01%
Far Eastern New Century Corp
TW0001402006
41883
Taiwan
0.01%
LG Chem Ltd
KR7051910008
202
South Korea
0.01%
Computershare Ltd
AU000000CPU5
1275
Australia
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.01%
Bharat Forge Ltd
INE465A01025
1570
India
0.01%
AU Small Finance Bank Ltd
INE949L01017
3147
India
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5412
China
0.00%
Kerry Properties Ltd
BMG524401079
13259
Hong Kong
0.00%
Dabur India Ltd
INE016A01026
7189
India
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12516
China
0.00%
Autohome Inc ADR
US05278C1071
1419
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5346
Australia
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5280
China
0.00%
Want Want China Holdings Ltd
KYG9431R1039
67554
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Varun Beverages Ltd
INE200M01039
6128
India
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4160
China
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1972
China
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
429834
China
0.00%
Santos Ltd
AU000000STO6
5210
Australia
0.00%
Doosan Enerbility Co Ltd
KR7034020008
583
South Korea
0.00%
Hang Lung Group Ltd
HK0010000088
15915
Hong Kong
0.00%
Eicher Motors Ltd
INE066A01021
356
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
31090
China
0.00%
Brambles Ltd
AU000000BXB1
2032
Australia
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
14847
China
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26470
China
0.00%
Coway
KR7021240007
400
South Korea
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29703
Hong Kong
0.00%
Jindal Steel Ltd
INE749A01030
2304
India
0.00%
Britannia Industries Ltd
INE216A01030
444
India
0.00%
SM Prime Holdings Inc
PHY8076N1120
81060
Philippines
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
185
South Korea
0.00%
Dexus
AU000000DXS1
6063
Australia
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5317
Australia
0.00%
Hanwha Ocean
KR7042660001
394
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10490
India
0.00%
Cipla Ltd
INE059A01026
1357
India
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
572
China
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
97606
China
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Universal Robina Corp
PHY9297P1004
18675
Philippines
0.00%
Topsports International Holdings Ltd
KYG8924B1041
74270
China
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
2709
Malaysia
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)
IN9047A01029
28
India
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
27625
Thailand
0.00%
Magellan Financial Group Ltd. 0%
AU0000215808
96
Australia