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10,838
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€128.673 Bio.
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Watchlist
Konto
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1634
ETF Rang
€0.50 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
26,86 €
Aktienkurs
0.98%
Veränderung (1 Tag)
65.83%
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
22. Mai 2026
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
13.52%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1221971
Taiwan
8.78%
SK Hynix Inc
KR7000660001
44395
South Korea
6.24%
BHP Group Ltd
AU000000BHP4
947349
Australia
4.30%
National Australia Bank Ltd
AU000000NAB4
1031912
Australia
3.31%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24227
South Korea
3.10%
ASE Technology Holding Co Ltd
TW0003711008
1125316
Taiwan
2.93%
Infosys Ltd
INE009A01021
1544214
India
2.88%
Delta Electronics Inc
TW0002308004
280509
Taiwan
2.48%
United Microelectronics Corp
TW0002303005
4433567
Taiwan
2.38%
DBS Group Holdings Ltd
SG1L01001701
317066
Singapore
2.09%
Xiaomi Corp Class B
KYG9830T1067
3529820
China
1.73%
Zijin Mining Group Co Ltd Class H
CNE100000502
2590328
China
1.45%
Samsung Electronics Co Ltd
KR7005930003
48636
South Korea
1.28%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
137080
China
1.26%
China Construction Bank Corp Class H
CNE1000002H1
7261070
China
1.21%
Tata Steel Ltd
INE081A01020
3568235
India
1.10%
Yum China Holdings Inc
US98850P1093
159844
China
1.09%
Hyundai Mobis Co Ltd
KR7012330007
16573
South Korea
1.06%
Lenovo Group Ltd
HK0992009065
3404690
China
0.99%
WuXi Biologics (Cayman) Inc
KYG970081173
1530422
China
0.98%
Geely Automobile Holdings Ltd
KYG3777B1032
2549461
China
0.97%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
120394
Hong Kong
0.93%
Woori Financial Group Inc
KR7316140003
288694
South Korea
0.91%
Ptt PCL
TH0646010Z18
5211275
Thailand
0.89%
AIA Group Ltd
HK0000069689
525618
Hong Kong
0.87%
HCL Technologies Ltd
INE860A01027
465199
India
0.85%
Shinhan Financial Group Co Ltd
KR7055550008
85324
South Korea
0.82%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
329247
China
0.78%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13386
South Korea
0.73%
SK Inc
KR7034730002
11181
South Korea
0.72%
KB Financial Group Inc
KR7105560007
44032
South Korea
0.70%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
585049
China
0.67%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
797994
China
0.65%
Cathay Financial Holding Co Ltd
TW0002882008
1649351
Taiwan
0.64%
Commonwealth Bank of Australia
AU000000CBA7
34920
Australia
0.63%
Tech Mahindra Ltd
INE669C01036
274799
India
0.60%
CIMB Group Holdings Bhd
MYL1023OO000
2001863
Malaysia
0.54%
LG Innotek Co Ltd
KR7011070000
6137
South Korea
0.54%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
353616
China
0.54%
Westpac Banking Corp
AU000000WBC1
133242
Australia
0.49%
China Overseas Land & Investment Ltd
HK0688002218
1585010
China
0.44%
Zijin Mining Group Co Ltd Class A
CNE100000B24
620785
China
0.43%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
294955
China
0.37%
Persistent Systems Ltd
INE262H01021
45980
India
0.34%
Zhen Ding Technology Holding Ltd
KYG989221000
135936
United States
0.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12724273
Indonesia
0.33%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
497694
China
0.33%
Wesfarmers Ltd
AU000000WES1
39981
Australia
0.33%
ANTA Sports Products Ltd
KYG040111059
221124
China
0.31%
GAIL (India) Ltd
INE129A01019
1175908
India
0.30%
Mahindra & Mahindra Ltd
INE101A01026
61088
India
0.29%
SGX FTSE Taiwan Index May26
SGXDB2171948
13
Singapore
0.29%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
771273
China
0.27%
Adani Green Energy Ltd
INE364U01010
122485
India
0.27%
Axis Bank Ltd
INE238A01034
129606
India
0.27%
Meituan Class B
KYG596691041
166683
China
0.26%
Nanya Technology Corp
TW0002408002
169378
Taiwan
0.25%
KFE KOSPI2 INX FUT Jun26
KR4A01660005
8
South Korea
0.25%
E Ink Holdings Inc
TW0008069006
226195
Taiwan
0.24%
Kunlun Energy Co Ltd
BMG5320C1082
1674311
China
0.24%
HD Hyundai
KR7267250009
8362
South Korea
0.24%
Yuanta Financial Holdings Co Ltd
TW0002885001
882681
Taiwan
0.23%
Adani Enterprises Ltd
INE423A01024
53546
India
0.23%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
903257
China
0.22%
ABB India Ltd
INE117A01022
20575
India
0.22%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6168196
Indonesia
0.22%
Bank Of China Ltd Class H
CNE1000001Z5
2120990
China
0.21%
SK Square
KR7402340004
1729
South Korea
0.20%
Compal Electronics Inc
TW0002324001
1321856
Taiwan
0.20%
CMOC Group Ltd Class H
CNE100000114
536922
China
0.19%
Samsung SDI Co Ltd
KR7006400006
2916
South Korea
0.19%
JSW Steel Ltd
INE019A01038
92040
India
0.19%
CTBC Financial Holding Co Ltd
TW0002891009
664377
Taiwan
0.18%
Trip.com Group Ltd
KYG9066F1019
24714
China
0.17%
Weichai Power Co Ltd Class H
CNE1000004L9
213220
China
0.17%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73143
China
0.17%
Wipro Ltd
INE075A01022
517755
India
0.17%
Techtronic Industries Co Ltd
HK0669013440
71999
Hong Kong
0.16%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8367
South Korea
0.16%
Sun Hung Kai Properties Ltd
HK0016000132
58250
Hong Kong
0.16%
Delta Electronics (Thailand) PCL
TH0528A10Z14
101194
Thailand
0.16%
Bank of the Philippine Islands
PHY0967S1694
701994
Philippines
0.15%
ICICI Bank Ltd
INE090A01021
74334
India
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51300
India
0.15%
Oil India Ltd
INE274J01014
183335
India
0.15%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
230744
China
0.14%
Lite-On Technology Corp
TW0002301009
138452
Taiwan
0.14%
PICC Property and Casualty Co Ltd Class H
CNE100000593
481472
China
0.14%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
283222
India
0.13%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46653
Singapore
0.13%
Dr Reddy's Laboratories Ltd
INE089A01031
59942
India
0.13%
China Merchants Port Holdings Co Ltd
HK0144000764
405143
China
0.12%
MSCI India Index Future June 26
DE000C70B4F2
7
Germany
0.12%
Asustek Computer Inc
TW0002357001
36017
Taiwan
0.12%
SK Innovation Co Ltd
KR7096770003
9341
South Korea
0.11%
NAVER Corp
KR7035420009
5231
South Korea
0.11%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
314843
China
0.11%
Yes Bank Ltd
INE528G01035
2993357
India
0.10%
Samsung Heavy Industries Co Ltd
KR7010140002
34376
South Korea
0.10%
China State Construction International Holdings Ltd
KYG216771363
583209
China
0.10%
Petronas Dagangan Bhd
MYL5681OO001
147290
Malaysia
0.10%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39299
China
0.10%
China Mengniu Dairy Co Ltd
KYG210961051
303964
Hong Kong
0.10%
Malayan Banking Bhd
MYL1155OO000
232813
Malaysia
0.10%
Sino Biopharmaceutical Ltd
KYG8167W1380
936922
Hong Kong
0.09%
Reliance Industries Ltd
INE002A01018
42827
India
0.09%
Link Real Estate Investment Trust
HK0823032773
112476
Hong Kong
0.09%
HL Mando Corp
KR7204320006
14140
South Korea
0.09%
HDFC Bank Ltd
INE040A01034
73036
India
0.09%
Global Unichip Corp
TW0003443008
3564
Taiwan
0.09%
LG Electronics Inc
KR7066570003
3678
South Korea
0.09%
Eternal Ltd
INE758T01015
227280
India
0.09%
Hyundai Motor Co
KR7005380001
1301
South Korea
0.08%
Samsung Securities Co Ltd
KR7016360000
6369
South Korea
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67443
China
0.08%
Industrial Bank of Korea
KR7024110009
37730
South Korea
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
360600
China
0.08%
LG Display Co Ltd
KR7034220004
52017
South Korea
0.08%
Spark New Zealand Ltd
NZTELE0001S4
443847
New Zealand
0.08%
Fraser & Neave Holdings Bhd
MYL3689OO006
70319
Malaysia
0.08%
CMOC Group Ltd Class A
CNE100001NR0
181858
China
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
103848
New Zealand
0.08%
Fosun International Ltd
HK0656038673
969544
Hong Kong
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79317
China
0.07%
Mphasis Ltd
INE356A01018
20156
India
0.07%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
532176
China
0.07%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19070
China
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
57604
Taiwan
0.07%
Woodside Energy Group Ltd
AU0000224040
19977
Australia
0.07%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22891
New Zealand
0.07%
China Securities Co Ltd Class A
CNE1000031T5
140320
China
0.07%
Hindustan Unilever Ltd
INE030A01027
19206
India
0.07%
Tata Elxsi Ltd
INE670A01012
9729
India
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
678089
China
0.07%
Aluminum Corp of China Ltd Class H
CNE1000001T8
314100
China
0.07%
E. Sun Financial Holding Co Ltd
TW0002884004
436620
Taiwan
0.07%
ZTE Corp Class H
CNE1000004Y2
138600
China
0.07%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
191689
China
0.06%
Public Bank Bhd
MYL1295OO004
346882
Malaysia
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
405780
China
0.06%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34804
China
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
156980
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
112160
Taiwan
0.06%
Macquarie Group Ltd
AU000000MQG1
2314
Australia
0.06%
Far East Horizon Ltd
HK0000077468
413084
China
0.06%
Dialog Group Bhd
MYL7277OO006
681861
Malaysia
0.06%
Innovent Biologics Inc
KYG4818G1010
34825
China
0.05%
Marico Ltd
INE196A01026
40636
India
0.05%
KE Holdings Inc ADR
US4824971042
20536
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
139520
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
130285
China
0.05%
UPL Ltd
INE628A01036
50172
India
0.05%
MediaTek Inc
TW0002454006
2593
Taiwan
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1211
South Korea
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121590
China
0.05%
BDO Unibank Inc
PHY077751022
165467
Philippines
0.05%
HD Hyundai Heavy Industries
KR7329180004
686
South Korea
0.05%
Hengan International Group Co Ltd
KYG4402L1510
95891
China
0.05%
Tata Communications Ltd
INE151A01013
14776
India
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50874
China
0.05%
Acer Inc
TW0002353000
311659
Taiwan
0.04%
Tata Motors Ltd
INE1TAE01010
72660
India
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
74264
India
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12229
China
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
84910
China
0.04%
First Financial Holding Co Ltd
TW0002892007
310696
Taiwan
0.04%
ZTE Corp Class A
CNE000000TK5
51474
China
0.04%
ZJLD Group Inc
KYG989BA1027
270786
China
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11183
United States
0.04%
GlobalWafers Co Ltd
TW0006488000
11539
Taiwan
0.04%
ENN Energy Holdings Ltd
KYG3066L1014
35553
China
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
52074
China
0.04%
Mega Financial Holding Co Ltd
TW0002886009
202566
Taiwan
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1643
South Korea
0.04%
Bajaj Finserv Ltd
INE918I01026
13721
India
0.04%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
85912
China
0.04%
Jinko Solar Co Ltd Class A
CNE100005R96
251831
China
0.04%
LG Energy Solution Ltd
KR7373220003
918
South Korea
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15279
China
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12191
India
0.04%
Embassy Office Parks REIT
INE041025011
51988
India
0.04%
Coles Group Ltd
AU0000030678
15261
Australia
0.04%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60023
China
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
64854
China
0.03%
Bharat Petroleum Corp Ltd
INE029A01011
73148
India
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
34885
India
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
799
South Korea
0.03%
Godrej Properties Ltd
INE484J01027
12140
India
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
52949
India
0.03%
Wuxi AppTec Co Ltd
CNE100003F19
12840
China
0.03%
Infratil Ltd
NZIFTE0003S3
22784
New Zealand
0.03%
Meridian Energy Ltd
NZMELE0002S7
60936
New Zealand
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42639
China
0.03%
Havells India Ltd
INE176B01034
16374
India
0.03%
CP All PCL
TH0737010Y16
139066
Thailand
0.03%
Kia Corp
KR7000270009
1774
South Korea
0.03%
Hana Financial Group Inc
KR7086790003
2384
South Korea
0.03%
Contact Energy Ltd
NZCENE0001S6
34114
New Zealand
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.03%
Orient Overseas (International) Ltd
BMG677491539
9970
China
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
129739
China
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
740
South Korea
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18895
Taiwan
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
231109
China
0.03%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22358
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34904
China
0.03%
Asian Paints Ltd
INE021A01026
6345
India
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36222
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26782
India
0.03%
RHB Bank Bhd
MYL1066OO009
83432
Malaysia
0.03%
Shriram Finance Ltd
INE721A01047
17618
India
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45294
China
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8790
India
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6759
Australia
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29865
China
0.03%
China Construction Bank Corp Class A
CNE100000742
111416
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
247699
China
0.02%
Samsung C&T Corp
KR7028260008
581
South Korea
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8330
India
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
924
South Korea
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25804
China
0.02%
Chroma Ate Inc
TW0002360005
2100
Taiwan
0.02%
Innolux Corp
TW0003481008
104745
Taiwan
0.02%
China Gas Holdings Ltd
BMG2109G1033
154452
China
0.02%
Coforge Ltd
INE591G01025
10062
India
0.02%
SinoPac Financial Holdings Co Ltd
TW0002890001
157436
Taiwan
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
148847
China
0.02%
Cummins India Ltd
INE298A01020
2558
India
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50177
China
0.02%
PI Industries Ltd
INE603J01030
4705
India
0.02%
Rio Tinto Ltd
AU000000RIO1
1035
Australia
0.02%
Bharti Airtel Ltd
INE397D01024
6963
India
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
98847
China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67378
China
0.02%
PT Bank Central Asia Tbk
ID1000109507
402040
Indonesia
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58355
Malaysia
0.02%
Nestle India Ltd
INE239A01024
8960
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24295
India
0.02%
Hindalco Industries Ltd
INE038A01020
11331
India
0.02%
NIO Inc Class A
KYG6525F1028
23817
China
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
187245
China
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48002
China
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
109151
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
187871
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11935
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21591
Malaysia
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
110400
China
0.02%
VTech Holdings Ltd
BMG9400S1329
17384
Hong Kong
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129512
Hong Kong
0.02%
Bosideng International Holdings Ltd
KYG126521064
218302
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10262
India
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28032
India
0.02%
Wistron Corp
TW0003231007
24271
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5150
Australia
0.02%
China Everbright Ltd
HK0165000859
123086
Hong Kong
0.02%
Challenger Ltd
AU000000CGF5
15855
Australia
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32991
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
AUO Corp
TW0002409000
149183
Taiwan
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
162663
Taiwan
0.02%
Chicony Electronics Co Ltd
TW0002385002
25078
Taiwan
0.02%
Vanguard International Semiconductor Corp
TW0005347009
20257
Taiwan
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
141320
China
0.02%
Bizlink Holding Inc
KYG114741062
1433
United States
0.02%
International Container Terminal Services Inc
PHY411571011
7644
Philippines
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56108
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
310096
China
0.02%
Telstra Group Ltd
AU000000TLS2
25760
Australia
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
81319
Malaysia
0.02%
Hiwin Technologies Corp
TW0002049004
8125
Taiwan
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18770
China
0.01%
Suzlon Energy Ltd
INE040H01021
171614
India
0.01%
Maruti Suzuki India Ltd
INE585B01010
706
India
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
19170
China
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
445016
China
0.01%
Bank of East Asia Ltd
HK0023000190
52056
Hong Kong
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
535
Taiwan
0.01%
Kanzhun Ltd ADR
US48553T1060
6783
China
0.01%
Samsung SDS Co Ltd
KR7018260000
725
South Korea
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3072
Australia
0.01%
Bank Of China Ltd Class A
CNE000001N05
106681
China
0.01%
Power Grid Corp Of India Ltd
INE752E01010
29753
India
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1386
South Korea
0.01%
DB Insurance Co Ltd
KR7005830005
832
South Korea
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
28019
Taiwan
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18570
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
24734
China
0.01%
Jio Financial Services Ltd
INE758E01017
33167
India
0.01%
BNK Financial Group Inc
KR7138930003
7131
South Korea
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3558
India
0.01%
Vedanta Ltd
INE205A01025
23171
India
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74577
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
92012
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
47283
Malaysia
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9315
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
63473
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3428
South Korea
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54260
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18570
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26770
China
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52723
China
0.01%
Polycab India Ltd
INE455K01017
733
India
0.01%
Berger Paints India Ltd
INE463A01038
13529
India
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93553
China
0.01%
Quanta Computer Inc
TW0002382009
7015
Taiwan
0.01%
JD Logistics Inc
KYG5074S1012
39786
China
0.01%
Kakao Corp
KR7035720002
2545
South Korea
0.01%
Li Ning Co Ltd
KYG5496K1242
29998
China
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4129
Australia
0.01%
Globe Telecom Inc
PHY272571498
2428
Philippines
0.01%
HD Hyundai Electric
KR7267260008
89
South Korea
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22770
China
0.01%
Hanwha Solutions Corp
KR7009830001
2392
South Korea
0.01%
KGI Financial Holding Co Ltd
TW0002883006
96601
Taiwan
0.01%
Sino Land Co Ltd
HK0083000502
41990
Hong Kong
0.01%
South32 Ltd
AU000000S320
21255
Australia
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15091
Taiwan
0.01%
Realtek Semiconductor Corp
TW0002379005
3485
Taiwan
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2628
Malaysia
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
PLDT Inc
PHY7072Q1032
3159
Philippines
0.01%
PTT Oil and Retail Business PCL
THA099010011
156280
Thailand
0.01%
Bosch Ltd
INE323A01026
161
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3896
Taiwan
0.01%
Siemens Ltd
INE003A01024
1506
India
0.01%
King Slide Works Co Ltd
TW0002059003
369
Taiwan
0.01%
Xero Ltd
NZXROE0001S2
1103
Australia
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
ALS Ltd
AU000000ALQ6
3407
Australia
0.01%
Fortescue Ltd
AU000000FMG4
3779
Australia
0.01%
WT Microelectronics Co Ltd
TW0003036000
6299
Taiwan
0.01%
Inventec Corp
TW0002356003
30434
Taiwan
0.01%
United Spirits Ltd
INE854D01024
4147
India
0.01%
REC Ltd
INE020B01018
15594
India
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13227
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9835
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
Lodha Developers Ltd
INE670K01029
5760
India
0.01%
Jindal Stainless Ltd
INE220G01021
6922
India
0.01%
Godrej Consumer Products Ltd
INE102D01028
4870
India
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21407
China
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
288
South Korea
0.01%
IDFC First Bank Ltd
INE092T01019
68272
India
0.01%
United Overseas Bank Ltd
SG1M31001969
1662
Singapore
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53546
China
0.01%
ACEN Corp
PHY1001H1024
971897
Philippines
0.01%
China Medical System Holdings Ltd
KYG211081248
34793
China
0.01%
Titan Co Ltd
INE280A01028
1131
India
0.01%
JB Hi Fi Ltd
AU000000JBH7
928
Australia
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104681
China
0.01%
Advantech Co Ltd
TW0002395001
3148
Taiwan
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24065
China
0.01%
LG Chem Ltd
KR7051910008
200
South Korea
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46375
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12240
China
0.01%
The Federal Bank Ltd
INE171A01029
15025
India
0.01%
China Resources Land Ltd
KYG2108Y1052
9970
China
0.01%
Indian Oil Corp Ltd
INE242A01010
30264
India
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26652
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9451
Thailand
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
202631
Indonesia
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4201
Taiwan
0.01%
Doosan Enerbility Co Ltd
KR7034020008
577
South Korea
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6447
China
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6718
China
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
71895
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9334
Malaysia
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25370
China
0.01%
UltraTech Cement Ltd
INE481G01011
328
India
0.01%
Kerry Properties Ltd
BMG524401079
13116
Hong Kong
0.01%
Samsung Card Co Ltd
KR7029780004
1221
South Korea
0.01%
Adani Total Gas Ltd
INE399L01023
5685
India
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
99712
China
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Bajaj Finance Ltd
INE296A01032
3962
India
0.01%
Sunway Bhd
MYL5211OO007
27379
Malaysia
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14837
China
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35004
China
0.01%
Hero MotoCorp Ltd
INE158A01026
707
India
0.01%
Far Eastern New Century Corp
TW0001402006
41432
Taiwan
0.01%
Want Want China Holdings Ltd
KYG9431R1039
66827
China
0.01%
Varun Beverages Ltd
INE200M01039
6062
India
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
425206
China
0.01%
Dabur India Ltd
INE016A01026
7112
India
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12381
China
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
183
South Korea
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
30755
China
0.00%
AU Small Finance Bank Ltd
INE949L01017
3113
India
0.00%
Hang Lung Group Ltd
HK0010000088
15744
Hong Kong
0.00%
Hanwha Ocean
KR7042660001
390
South Korea
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5354
China
0.00%
Bharat Forge Ltd
INE465A01025
1553
India
0.00%
Computershare Ltd
AU000000CPU5
1261
Australia
0.00%
Santos Ltd
AU000000STO6
5154
Australia
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4115
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5288
Australia
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7868
China
0.00%
Jindal Steel Ltd
INE749A01030
2279
India
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1951
China
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
UNO Minda Ltd
INE405E01023
2423
India
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29383
Hong Kong
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
73470
China
0.00%
Dexus
AU000000DXS1
5998
Australia
0.00%
Eicher Motors Ltd
INE066A01021
352
India
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26270
China
0.00%
TS Financial Holding Co Ltd
TW0002887007
32638
Taiwan
0.00%
SM Prime Holdings Inc
PHY8076N1120
80187
Philippines
0.00%
Coway
KR7021240007
396
South Korea
0.00%
Brambles Ltd
AU000000BXB1
2010
Australia
0.00%
Britannia Industries Ltd
INE216A01030
439
India
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5260
Australia
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10377
India
0.00%
Autohome Inc ADR
US05278C1071
1404
China
0.00%
Voltronic Power Technology Corp
TW0006409006
1000
Taiwan
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
602
China
0.00%
Cipla Ltd
INE059A01026
1342
India
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Universal Robina Corp
PHY9297P1004
18474
Philippines
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96555
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
753
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