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€133.822 Bio.
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Watchlist
Konto
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1655
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
26,62 €
Aktienkurs
0.85%
Veränderung (1 Tag)
49.93%
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
25. August 2026
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
13.67%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1228185
Taiwan
7.99%
SK hynix Inc
KR7000660001
44604
South Korea
6.82%
BHP Group Ltd
AU000000BHP4
952327
Australia
4.20%
National Australia Bank Ltd
AU000000NAB4
1037644
Australia
3.55%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24411
South Korea
3.11%
ASE Technology Holding Co Ltd
TW0003711008
1132923
Taiwan
2.83%
DBS Group Holdings Ltd
SG1L01001701
318437
Singapore
2.75%
Infosys Ltd
INE009A01021
1551127
India
2.59%
United Microelectronics Corp
TW0002303005
4465955
Taiwan
2.23%
Delta Electronics Inc
TW0002308004
281660
Taiwan
1.99%
Lenovo Group Ltd
HK0992009065
3428523
China
1.86%
Xiaomi Corp Class B
KYG9830T1067
3544716
China
1.82%
Zijin Mining Group Co Ltd Class H
CNE100000502
2605722
China
1.52%
WuXi Biologics (Cayman) Inc
KYG970081173
1544749
China
1.34%
Samsung Electronics Co Ltd
KR7005930003
48860
South Korea
1.27%
China Construction Bank Corp Class H
CNE1000002H1
7315981
China
1.14%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
137550
China
1.14%
Yum China Holdings Inc
US98850P1093
160981
China
1.04%
Tata Steel Ltd
INE081A01020
3587987
India
1.01%
Woori Financial Group Inc
KR7316140003
291097
South Korea
0.98%
Shinhan Financial Group Co Ltd
KR7055550008
85970
South Korea
0.96%
Ptt PCL
TH0646010Z18
5250683
Thailand
0.96%
HCL Technologies Ltd
INE860A01027
468718
India
0.95%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
120459
Hong Kong
0.93%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13495
South Korea
0.92%
Geely Automobile Holdings Ltd
KYG3777B1032
2569836
China
0.88%
Hyundai Mobis Co Ltd
KR7012330007
16582
South Korea
0.80%
Cathay Financial Holding Co Ltd
TW0002882008
1664242
Taiwan
0.78%
KB Financial Group Inc
KR7105560007
44057
South Korea
0.74%
AIA Group Ltd
HK0000069689
529302
Hong Kong
0.71%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
331626
China
0.69%
Tech Mahindra Ltd
INE669C01036
276697
India
0.67%
SK Inc
KR7034730002
11305
South Korea
0.65%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
798422
China
0.63%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
588864
China
0.59%
CIMB Group Holdings Bhd
MYL1023OO000
2016943
Malaysia
0.58%
Commonwealth Bank of Australia
AU000000CBA7
34939
Australia
0.48%
Westpac Banking Corp
AU000000WBC1
133314
Australia
0.48%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
359710
China
0.47%
Zijin Mining Group Co Ltd Class A
CNE100000B24
632424
China
0.42%
China Overseas Land & Investment Ltd
HK0688002218
1602867
China
0.41%
Persistent Systems Ltd
INE262H01021
46508
India
0.41%
Nanya Technology Corp
TW0002408002
171395
Taiwan
0.40%
LG Innotek Co Ltd
KR7011070000
6222
South Korea
0.35%
Wesfarmers Ltd
AU000000WES1
40440
Australia
0.35%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
299316
China
0.35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12991419
Indonesia
0.33%
Mahindra & Mahindra Ltd
INE101A01026
61784
India
0.33%
GAIL (India) Ltd
INE129A01019
1200451
India
0.30%
ANTA Sports Products Ltd
KYG040111059
223644
China
0.30%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
497961
China
0.29%
Zhen Ding Technology Holding Ltd
KYG989221000
138712
United States
0.28%
SGX FTSE Taiwan Index Aug26
SGXDB2282026
12
Singapore
0.27%
Yuanta Financial Holdings Co Ltd
TW0002885001
918480
Taiwan
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
903742
China
0.26%
Adani Enterprises Ltd
INE423A01024
53576
India
0.26%
Adani Green Energy Ltd
INE364U01010
125199
India
0.26%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
771686
United States
0.25%
Compal Electronics Inc
TW0002324001
1322564
Taiwan
0.25%
Axis Bank Ltd
INE238A01034
129676
India
0.24%
ABB India Ltd
INE117A01022
20587
India
0.24%
Meituan Class B
KYG596691041
166773
China
0.23%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.22%
Bank Of China Ltd Class H
CNE1000001Z5
2122125
China
0.22%
Kunlun Energy Co Ltd
BMG5320C1082
1675207
China
0.22%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6171496
Indonesia
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
664733
Taiwan
0.19%
HD Hyundai
KR7267250009
8368
South Korea
0.19%
SK Square
KR7402340004
1697
South Korea
0.19%
Techtronic Industries Co Ltd
HK0669013440
72039
Hong Kong
0.19%
Lite-On Technology Corp
TW0002301009
138527
Taiwan
0.19%
JSW Steel Ltd
INE019A01038
92090
India
0.18%
Bank of the Philippine Islands
PHY0967S1694
702371
Philippines
0.17%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8373
South Korea
0.17%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46680
Singapore
0.17%
CMOC Group Ltd Class H
CNE100000114
537210
China
0.17%
E Ink Holdings Inc
TW0008069006
232320
Taiwan
0.17%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
283375
India
0.17%
Trip.com Group Ltd
KYG9066F1019
24728
China
0.16%
ICICI Bank Ltd
INE090A01021
74374
India
0.16%
Samsung SDI Co Ltd
KR7006400006
2918
South Korea
0.15%
Asustek Computer Inc
TW0002357001
36038
Taiwan
0.15%
PICC Property and Casualty Co Ltd Class H
CNE100000593
481731
China
0.14%
Wipro Ltd
INE075A01022
518034
India
0.14%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73178
China
0.14%
Sun Hung Kai Properties Ltd
HK0016000132
58282
Hong Kong
0.14%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51328
India
0.13%
Oil India Ltd
INE274J01014
183435
India
0.13%
Weichai Power Co Ltd Class H
CNE1000004L9
220339
China
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
230868
China
0.12%
SK Innovation Co Ltd
KR7096770003
9347
South Korea
0.12%
NAVER Corp
KR7035420009
5235
South Korea
0.12%
China Merchants Port Holdings Co Ltd
HK0144000764
405360
China
0.12%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
315013
China
0.12%
Eternal Ltd
INE758T01015
227402
India
0.11%
Delta Electronics (Thailand) PCL
TH0528A10Z14
101250
Thailand
0.11%
Dr Reddy's Laboratories Ltd
INE089A01031
59975
India
0.11%
Petronas Dagangan Bhd
MYL5681OO001
147369
Malaysia
0.11%
China Mengniu Dairy Co Ltd
KYG210961051
304128
Hong Kong
0.11%
MSCI India Index Future Sept 26
DE000C771WN1
6
Germany
0.10%
Yes Bank Ltd
INE528G01035
2994959
India
0.10%
Sino Biopharmaceutical Ltd
KYG8167W1380
937423
Hong Kong
0.10%
Fosun International Ltd
HK0656038673
970064
Hong Kong
0.09%
China State Construction International Holdings Ltd
KYG216771363
583522
China
0.09%
Global Unichip Corp
TW0003443008
3567
Taiwan
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22905
New Zealand
0.09%
Malayan Banking Bhd
MYL1155OO000
232938
Malaysia
0.09%
Reliance Industries Ltd
INE002A01018
42851
India
0.09%
Spark New Zealand Ltd
NZTELE0001S4
444085
New Zealand
0.08%
Link Real Estate Investment Trust
HK0823032773
112537
Hong Kong
0.08%
HDFC Bank Ltd
INE040A01034
73076
India
0.08%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39322
China
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67478
China
0.08%
Industrial Bank of Korea
KR7024110009
37752
South Korea
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
436855
Taiwan
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
103905
New Zealand
0.08%
LG Electronics Inc
KR7066570003
3681
South Korea
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
360794
China
0.08%
HL Mando Corp
KR7204320006
14149
South Korea
0.08%
CMOC Group Ltd Class A
CNE100001NR0
190958
China
0.08%
China Securities Co Ltd Class A
CNE1000031T5
140396
China
0.08%
Mphasis Ltd
INE356A01018
20167
India
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79360
China
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
532462
China
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
34396
South Korea
0.07%
Woodside Energy Group Ltd
AU0000224040
19988
Australia
0.07%
Fraser & Neave Holdings Bhd
MYL3689OO006
70357
Malaysia
0.07%
Innovent Biologics Inc
KYG4818G1010
34845
China
0.07%
ZTE Corp Class H
CNE1000004Y2
146279
China
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
57635
Taiwan
0.06%
Public Bank Bhd
MYL1295OO004
347068
Malaysia
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
678453
China
0.06%
Macquarie Group Ltd
AU000000MQG1
2316
Australia
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
157065
China
0.06%
Hindustan Unilever Ltd
INE030A01027
19217
India
0.06%
Taiwan Mobile Co Ltd
TW0003045001
112221
Taiwan
0.06%
Samsung Securities Co Ltd
KR7016360000
6373
South Korea
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
405998
China
0.06%
Hyundai Motor Co
KR7005380001
1303
South Korea
0.06%
GlobalWafers Co Ltd
TW0006488000
12240
Taiwan
0.06%
Tata Elxsi Ltd
INE670A01012
9736
India
0.05%
Far East Horizon Ltd
HK0000077468
413306
China
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
336281
China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1213
South Korea
0.05%
Tata Motors Ltd
INE1TAE01010
72700
India
0.05%
Marico Ltd
INE196A01026
40659
India
0.05%
LG Display Co Ltd
KR7034220004
52046
South Korea
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
130355
China
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
191789
China
0.05%
BDO Unibank Inc
PHY077751022
176723
Philippines
0.05%
KE Holdings Inc ADR
US4824971042
19192
China
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
12848
China
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121656
China
0.05%
Dialog Group Bhd
MYL7277OO006
682227
Malaysia
0.05%
First Financial Holding Co Ltd
TW0002892007
310863
Taiwan
0.05%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11190
United States
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34820
China
0.05%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19081
China
0.05%
UPL Ltd
INE628A01036
50200
India
0.04%
Acer Inc
TW0002353000
311827
Taiwan
0.04%
Mega Financial Holding Co Ltd
TW0002886009
202675
Taiwan
0.04%
Bajaj Finserv Ltd
INE918I01026
13729
India
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
84957
China
0.04%
Hengan International Group Co Ltd
KYG4402L1510
95943
China
0.04%
ZJLD Group Inc
KYG989BA1027
270932
China
0.04%
MediaTek Inc
TW0002454006
2286
Taiwan
0.04%
Tata Communications Ltd
INE151A01013
14785
India
0.04%
Godrej Properties Ltd
INE484J01027
12148
India
0.04%
Coles Group Ltd
AU0000030678
15270
Australia
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12237
China
0.04%
ZTE Corp Class A
CNE000000TK5
51500
China
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1645
South Korea
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
139596
China
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12199
India
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
74305
India
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
73188
India
0.04%
Embassy Office Parks REIT
INE041025011
52017
India
0.03%
Shriram Finance Ltd
INE721A01047
19774
India
0.03%
LG Energy Solution Ltd
KR7373220003
919
South Korea
0.03%
HD Hyundai Heavy Industries
KR7329180004
688
South Korea
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
85958
China
0.03%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60054
China
0.03%
Hana Financial Group Inc
KR7086790003
2387
South Korea
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15288
China
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
35574
China
0.03%
Havells India Ltd
INE176B01034
16384
India
0.03%
Orient Overseas (International) Ltd
BMG677491539
9976
China
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
52100
China
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
801
South Korea
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
52978
India
0.03%
Meridian Energy Ltd
NZMELE0002S7
60970
New Zealand
0.03%
Infratil Ltd
NZIFTE0003S3
22797
New Zealand
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50900
China
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
34904
India
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42660
China
0.03%
Coforge Ltd
INE591G01025
10068
India
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
161390
Taiwan
0.03%
CP All PCL
TH0737010Y16
139142
Thailand
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45315
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26798
India
0.03%
Contact Energy Ltd
NZCENE0001S6
34133
New Zealand
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6764
Australia
0.03%
RHB Bank Bhd
MYL1066OO009
83477
Malaysia
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36242
China
0.03%
China Construction Bank Corp Class A
CNE100000742
111477
China
0.03%
Asian Paints Ltd
INE021A01026
6349
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
129809
China
0.03%
Kia Corp
KR7000270009
1776
South Korea
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
823
South Korea
0.02%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
64890
China
0.02%
King Slide Works Co Ltd
TW0002059003
370
Taiwan
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
231234
China
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
247832
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
251967
China
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25819
China
0.02%
SBI Life Insurance Co Ltd
INE123W01016
8796
India
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50205
China
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
25473
China
0.02%
Samsung C&T Corp
KR7028260008
582
South Korea
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29882
China
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
148927
China
0.02%
King Yuan Electronics Co Ltd
TW0002449006
19850
Taiwan
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
1060
South Korea
0.02%
PT Bank Central Asia Tbk
ID1000109507
402256
Indonesia
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67415
China
0.02%
Bharti Airtel Ltd
INE397D01024
6968
India
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8336
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34920
China
0.02%
Cummins India Ltd
INE298A01020
2560
India
0.02%
Nestle India Ltd
INE239A01024
8966
India
0.02%
Wistron Corp
TW0003231007
24285
Taiwan
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
98897
China
0.02%
Rio Tinto Ltd
AU000000RIO1
1037
Australia
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10268
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11941
China
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24308
India
0.02%
Chroma Ate Inc
TW0002360005
2102
Taiwan
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
187346
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
187972
China
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
109211
China
0.02%
Hindalco Industries Ltd
INE038A01020
11338
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
218420
China
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28035
Taiwan
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
166820
Taiwan
0.02%
PI Industries Ltd
INE603J01030
4708
India
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21603
Malaysia
0.02%
Technology One Ltd
AU000000TNE8
5153
Australia
0.02%
AUO Corp
TW0002409000
149264
Taiwan
0.02%
Samsung SDS Co Ltd
KR7018260000
726
South Korea
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28048
India
0.02%
International Container Terminal Services Inc
PHY411571011
7649
Philippines
0.02%
Bank of East Asia Ltd
HK0023000190
52085
Hong Kong
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58387
Malaysia
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48029
China
0.02%
China Gas Holdings Ltd
BMG2109G1033
154535
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6788
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
310263
China
0.02%
DB Insurance Co Ltd
KR7005830005
834
South Korea
0.02%
Challenger Ltd
AU000000CGF5
15865
Australia
0.02%
Wiwynn Corp Ordinary Shares
TW0006669005
536
Taiwan
0.02%
Lodha Developers Ltd
INE670K01029
7944
India
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
141396
China
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129583
Hong Kong
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
110460
China
0.02%
VTech Holdings Ltd
BMG9400S1329
16326
Hong Kong
0.02%
NIO Inc Class A
KYG6525F1028
23830
China
0.01%
Maruti Suzuki India Ltd
INE585B01010
707
India
0.01%
Innolux Corp
TW0003481008
68782
Taiwan
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56139
China
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3075
Australia
0.01%
Bank Of China Ltd Class A
CNE000001N05
106737
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
19181
China
0.01%
KGI Financial Holding Co Ltd
TW0002883006
96653
Taiwan
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20269
Taiwan
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
81364
Malaysia
0.01%
Bizlink Holding Inc
KYG114741062
1435
United States
0.01%
SF Holding Co Ltd Class A
CNE100000L63
18781
China
0.01%
China Everbright Ltd
HK0165000859
123153
Hong Kong
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21419
China
0.01%
Hiwin Technologies Corp
TW0002049004
8130
Taiwan
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33010
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
Telstra Group Ltd
AU000000TLS2
25775
Australia
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
445255
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4422
South Korea
0.01%
Power Grid Corp Of India Ltd
INE752E01010
29770
India
0.01%
Jio Financial Services Ltd
INE758E01017
33186
India
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1387
South Korea
0.01%
Suzlon Energy Ltd
INE040H01021
171707
India
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
92062
China
0.01%
Chicony Electronics Co Ltd
TW0002385002
25093
Taiwan
0.01%
AMMB Holdings Bhd
MYL1015OO006
47310
Malaysia
0.01%
Bosch Ltd
INE323A01026
162
India
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74618
China
0.01%
Realtek Semiconductor Corp
TW0002379005
3488
Taiwan
0.01%
South32 Ltd
AU000000S320
21267
Australia
0.01%
BNK Financial Group Inc
KR7138930003
7136
South Korea
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54290
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93604
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26781
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
9406
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
63508
China
0.01%
Quanta Computer Inc
TW0002382009
7020
Taiwan
0.01%
Berger Paints India Ltd
INE463A01038
13538
India
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22781
China
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18581
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18581
China
0.01%
Xero Ltd
NZXROE0001S2
1105
Australia
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3561
India
0.01%
Polycab India Ltd
INE455K01017
734
India
0.01%
MINISO Group Holding Ltd
KYG6180F1081
24748
China
0.01%
Novatek Microelectronics Corp
TW0003034005
3899
Taiwan
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2631
Malaysia
0.01%
United Spirits Ltd
INE854D01024
4150
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6127
Taiwan
0.01%
Vedanta Ltd
INE205A01025
23184
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
457
South Korea
0.01%
Globe Telecom Inc
PHY272571498
2431
Philippines
0.01%
Kakao Corp
KR7035720002
2547
South Korea
0.01%
Advantech Co Ltd
TW0002395001
3150
Taiwan
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4132
Australia
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15100
Taiwan
0.01%
TS Financial Holding Co Ltd
TW0002887007
55461
Taiwan
0.01%
Siemens Ltd
INE003A01024
1508
India
0.01%
Inventec Corp
TW0002356003
30451
Taiwan
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
PLDT Inc
PHY7072Q1032
3161
Philippines
0.01%
Titan Co Ltd
INE280A01028
1133
India
0.01%
IDFC First Bank Ltd
INE092T01019
68309
India
0.01%
PTT Oil and Retail Business PCL
THA099010011
156365
Thailand
0.01%
HD Hyundai Electric
KR7267260008
116
South Korea
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
106453
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9841
China
0.01%
Sino Land Co Ltd
HK0083000502
42014
Hong Kong
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52752
China
0.01%
JD Logistics Inc
KYG5074S1012
39809
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
40373
China
0.01%
Hanwha Solutions Corp
KR7009830001
2395
South Korea
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9321
China
0.01%
UNO Minda Ltd
INE405E01023
4185
India
0.01%
ALS Ltd
AU000000ALQ6
3410
Australia
0.01%
The Federal Bank Ltd
INE171A01029
15034
India
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13235
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1664
Singapore
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24079
China
0.01%
REC Ltd
INE020B01018
15603
India
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Li Ning Co Ltd
KYG5496K1242
30015
China
0.01%
China Medical System Holdings Ltd
KYG211081248
34813
China
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53576
China
0.01%
Voltronic Power Technology Corp
TW0006409006
1596
Taiwan
0.01%
Jindal Stainless Ltd
INE220G01021
6927
India
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46401
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Fortescue Ltd
AU000000FMG4
3782
Australia
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104737
China
0.01%
Godrej Consumer Products Ltd
INE102D01028
4874
India
0.01%
JB Hi Fi Ltd
AU000000JBH7
929
Australia
0.01%
ACEN Corp
PHY1001H1024
972418
Philippines
0.01%
Bajaj Finance Ltd
INE296A01032
3965
India
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
Indian Oil Corp Ltd
INE242A01010
30281
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12248
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25381
China
0.01%
China Resources Land Ltd
KYG2108Y1052
9976
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9457
Thailand
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
202741
Indonesia
0.01%
Hero MotoCorp Ltd
INE158A01026
708
India
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35020
China
0.01%
Samsung Card Co Ltd
KR7029780004
1223
South Korea
0.01%
Petronas Gas Bhd
MYL6033OO004
9340
Malaysia
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6722
China
0.01%
UltraTech Cement Ltd
INE481G01011
329
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6303
Taiwan
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
99766
China
0.01%
Adani Total Gas Ltd
INE399L01023
5689
India
0.01%
LG Chem Ltd
KR7051910008
201
South Korea
0.01%
Far Eastern New Century Corp
TW0001402006
41455
Taiwan
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
14877
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
3115
India
0.01%
Computershare Ltd
AU000000CPU5
1263
Australia
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6452
China
0.01%
Sunway Bhd
MYL5211OO007
27394
Malaysia
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Doosan Enerbility Co Ltd
KR7034020008
578
South Korea
0.00%
Bharat Forge Ltd
INE465A01025
1554
India
0.00%
Kerry Properties Ltd
BMG524401079
13124
Hong Kong
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12389
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5280
China
0.00%
Autohome Inc ADR
US05278C1071
1405
China
0.00%
Santos Ltd
AU000000STO6
5157
Australia
0.00%
Eicher Motors Ltd
INE066A01021
353
India
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5292
Australia
0.00%
Dabur India Ltd
INE016A01026
7117
India
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4118
China
0.00%
Coway
KR7021240007
397
South Korea
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29400
Hong Kong
0.00%
Brambles Ltd
AU000000BXB1
2012
Australia
0.00%
Want Want China Holdings Ltd
KYG9431R1039
66863
China
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26281
China
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
425434
China
0.00%
Varun Beverages Ltd
INE200M01039
6066
India
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
14697
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1953
China
0.00%
Jindal Steel Ltd
INE749A01030
2281
India
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
184
South Korea
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
30773
China
0.00%
Hang Lung Group Ltd
HK0010000088
15753
Hong Kong
0.00%
Dexus
AU000000DXS1
6003
Australia
0.00%
Britannia Industries Ltd
INE216A01030
440
India
0.00%
Hanwha Ocean
KR7042660001
391
South Korea
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5264
Australia
0.00%
SM Prime Holdings Inc
PHY8076N1120
80231
Philippines
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5358
China
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10384
India
0.00%
Cipla Ltd
INE059A01026
1343
India
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
567
China
0.00%
Universal Robina Corp
PHY9297P1004
18485
Philippines
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96607
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
73940
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