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10,838
capitalisation boursière totale:
€128.063 Bn
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Watchlist
Mon compte
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1647
ETF rang
€0.49 Md
Capitalisation boursière
🇬🇧 UK
Marché
26,34 €
Prix de l'action
0.81%
Changement (1 jour)
59.96%
Changement (1 an)
🌏 ETFs Asie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD) - Composition
Composition de l'ETF au
21 Mai, 2026
Nombre de participations :
431
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
13.53%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1230594
Taiwan
8.98%
SK Hynix Inc
KR7000660001
44708
South Korea
6.27%
BHP Group Ltd
AU000000BHP4
954034
Australia
4.35%
National Australia Bank Ltd
AU000000NAB4
1039194
Australia
3.04%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24397
South Korea
2.98%
Infosys Ltd
INE009A01021
1555111
India
2.85%
ASE Technology Holding Co Ltd
TW0003711008
1133257
Taiwan
2.83%
Delta Electronics Inc
TW0002308004
282488
Taiwan
2.55%
United Microelectronics Corp
TW0002303005
4464855
Taiwan
2.40%
DBS Group Holdings Ltd
SG1L01001701
319303
Singapore
2.10%
Xiaomi Corp Class B
KYG9830T1067
3554730
China
1.69%
Zijin Mining Group Co Ltd Class H
CNE100000502
2608608
China
1.52%
Samsung Electronics Co Ltd
KR7005930003
48979
South Korea
1.30%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
137995
China
1.26%
China Construction Bank Corp Class H
CNE1000002H1
7312312
China
1.21%
Tata Steel Ltd
INE081A01020
3593416
India
1.16%
Hyundai Mobis Co Ltd
KR7012330007
16690
South Korea
1.13%
Yum China Holdings Inc
US98850P1093
160971
China
1.01%
WuXi Biologics (Cayman) Inc
KYG970081173
1541222
China
0.99%
Geely Automobile Holdings Ltd
KYG3777B1032
2567452
China
0.98%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
121243
Hong Kong
0.93%
Ptt PCL
TH0646010Z18
5248051
Thailand
0.91%
Woori Financial Group Inc
KR7316140003
290731
South Korea
0.90%
Lenovo Group Ltd
HK0992009065
3428717
China
0.89%
AIA Group Ltd
HK0000069689
529327
Hong Kong
0.89%
HCL Technologies Ltd
INE860A01027
468481
India
0.84%
Shinhan Financial Group Co Ltd
KR7055550008
85926
South Korea
0.83%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
331570
China
0.79%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13480
South Korea
0.71%
KB Financial Group Inc
KR7105560007
44342
South Korea
0.71%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
589178
China
0.68%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
803625
China
0.67%
SK Inc
KR7034730002
11260
South Korea
0.64%
Cathay Financial Holding Co Ltd
TW0002882008
1660990
Taiwan
0.64%
Commonwealth Bank of Australia
AU000000CBA7
35166
Australia
0.64%
Tech Mahindra Ltd
INE669C01036
276738
India
0.61%
CIMB Group Holdings Bhd
MYL1023OO000
2015990
Malaysia
0.54%
Westpac Banking Corp
AU000000WBC1
134182
Australia
0.54%
LG Innotek Co Ltd
KR7011070000
6180
South Korea
0.53%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
356100
China
0.50%
China Overseas Land & Investment Ltd
HK0688002218
1596195
China
0.43%
Zijin Mining Group Co Ltd Class A
CNE100000B24
625100
China
0.41%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
297036
China
0.38%
Persistent Systems Ltd
INE262H01021
46304
India
0.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12814070
Indonesia
0.34%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
501206
China
0.34%
ANTA Sports Products Ltd
KYG040111059
222684
China
0.33%
Wesfarmers Ltd
AU000000WES1
40263
Australia
0.32%
Zhen Ding Technology Holding Ltd
KYG989221000
136895
United States
0.31%
Mahindra & Mahindra Ltd
INE101A01026
61518
India
0.30%
GAIL (India) Ltd
INE129A01019
1184206
India
0.29%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
776716
China
0.29%
SGX FTSE Taiwan Index May26
SGXDB2171948
13
Singapore
0.27%
Meituan Class B
KYG596691041
167859
China
0.27%
Adani Green Energy Ltd
INE364U01010
123349
India
0.27%
Axis Bank Ltd
INE238A01034
130520
India
0.26%
E Ink Holdings Inc
TW0008069006
227791
Taiwan
0.25%
KFE KOSPI2 INX FUT Jun26
KR4A01660005
8
South Korea
0.25%
Kunlun Energy Co Ltd
BMG5320C1082
1686126
China
0.25%
Nanya Technology Corp
TW0002408002
170573
Taiwan
0.24%
HD Hyundai
KR7267250009
8420
South Korea
0.24%
Yuanta Financial Holdings Co Ltd
TW0002885001
888910
Taiwan
0.24%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
909631
China
0.24%
Adani Enterprises Ltd
INE423A01024
53923
India
0.23%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6211725
Indonesia
0.22%
ABB India Ltd
INE117A01022
20720
India
0.22%
Bank Of China Ltd Class H
CNE1000001Z5
2135957
China
0.21%
SK Square
KR7402340004
1741
South Korea
0.20%
Compal Electronics Inc
TW0002324001
1331184
Taiwan
0.19%
JSW Steel Ltd
INE019A01038
92689
India
0.19%
CTBC Financial Holding Co Ltd
TW0002891009
669065
Taiwan
0.19%
Samsung SDI Co Ltd
KR7006400006
2936
South Korea
0.19%
CMOC Group Ltd Class H
CNE100000114
540711
China
0.19%
Trip.com Group Ltd
KYG9066F1019
24888
China
0.17%
Wipro Ltd
INE075A01022
521408
India
0.17%
Techtronic Industries Co Ltd
HK0669013440
72507
Hong Kong
0.17%
Weichai Power Co Ltd Class H
CNE1000004L9
214724
China
0.16%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8425
South Korea
0.16%
Sun Hung Kai Properties Ltd
HK0016000132
58661
Hong Kong
0.16%
Bank of the Philippine Islands
PHY0967S1694
706948
Philippines
0.16%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73600
China
0.16%
Delta Electronics (Thailand) PCL
TH0528A10Z14
101907
Thailand
0.15%
ICICI Bank Ltd
INE090A01021
74858
India
0.15%
Oil India Ltd
INE274J01014
184628
India
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51662
India
0.15%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
232372
China
0.14%
PICC Property and Casualty Co Ltd Class H
CNE100000593
484870
China
0.14%
Lite-On Technology Corp
TW0002301009
139428
Taiwan
0.14%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
285220
India
0.13%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46982
Singapore
0.13%
Dr Reddy's Laboratories Ltd
INE089A01031
60365
India
0.13%
China Merchants Port Holdings Co Ltd
HK0144000764
408002
China
0.12%
MSCI India Index Future June 26
DE000C70B4F2
7
Germany
0.12%
Asustek Computer Inc
TW0002357001
36271
Taiwan
0.12%
SK Innovation Co Ltd
KR7096770003
9407
South Korea
0.11%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
317000
China
0.11%
Petronas Dagangan Bhd
MYL5681OO001
148329
Malaysia
0.11%
NAVER Corp
KR7035420009
5267
South Korea
0.11%
China Mengniu Dairy Co Ltd
KYG210961051
306109
Hong Kong
0.11%
Yes Bank Ltd
INE528G01035
3014481
India
0.11%
China State Construction International Holdings Ltd
KYG216771363
587324
China
0.10%
Samsung Heavy Industries Co Ltd
KR7010140002
34618
South Korea
0.10%
Malayan Banking Bhd
MYL1155OO000
234456
Malaysia
0.10%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39576
China
0.10%
Sino Biopharmaceutical Ltd
KYG8167W1380
943533
Hong Kong
0.09%
Reliance Industries Ltd
INE002A01018
43129
India
0.09%
Link Real Estate Investment Trust
HK0823032773
113269
Hong Kong
0.09%
HDFC Bank Ltd
INE040A01034
73551
India
0.09%
Hyundai Motor Co
KR7005380001
1310
South Korea
0.09%
LG Electronics Inc
KR7066570003
3704
South Korea
0.09%
Eternal Ltd
INE758T01015
228883
India
0.09%
Global Unichip Corp
TW0003443008
3588
Taiwan
0.09%
HL Mando Corp
KR7204320006
14240
South Korea
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67900
China
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
363144
China
0.08%
Samsung Securities Co Ltd
KR7016360000
6414
South Korea
0.08%
Fraser & Neave Holdings Bhd
MYL3689OO006
70815
Malaysia
0.08%
Spark New Zealand Ltd
NZTELE0001S4
446979
New Zealand
0.08%
Industrial Bank of Korea
KR7024110009
37996
South Korea
0.08%
LG Display Co Ltd
KR7034220004
52383
South Korea
0.08%
Fosun International Ltd
HK0656038673
976386
Hong Kong
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
104580
New Zealand
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79876
China
0.07%
CMOC Group Ltd Class A
CNE100001NR0
183100
China
0.07%
China Securities Co Ltd Class A
CNE1000031T5
141300
China
0.07%
Mphasis Ltd
INE356A01018
20298
India
0.07%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19200
China
0.07%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
535931
China
0.07%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
23052
New Zealand
0.07%
Woodside Energy Group Ltd
AU0000224040
20118
Australia
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
58010
Taiwan
0.07%
E. Sun Financial Holding Co Ltd
TW0002884004
439701
Taiwan
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
682874
China
0.07%
Hindustan Unilever Ltd
INE030A01027
19341
India
0.07%
Tata Elxsi Ltd
INE670A01012
9797
India
0.07%
Aluminum Corp of China Ltd Class H
CNE1000001T8
316316
China
0.07%
ZTE Corp Class H
CNE1000004Y2
139578
China
0.07%
Public Bank Bhd
MYL1295OO004
349329
Malaysia
0.07%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
192996
China
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
408643
China
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
158087
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
112951
Taiwan
0.06%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
35000
China
0.06%
Macquarie Group Ltd
AU000000MQG1
2330
Australia
0.06%
Far East Horizon Ltd
HK0000077468
415999
China
0.06%
Innovent Biologics Inc
KYG4818G1010
35070
China
0.06%
Dialog Group Bhd
MYL7277OO006
686673
Malaysia
0.06%
Marico Ltd
INE196A01026
40923
India
0.05%
KE Holdings Inc ADR
US4824971042
20682
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
131200
China
0.05%
UPL Ltd
INE628A01036
50526
India
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
140500
China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1219
South Korea
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
122447
China
0.05%
BDO Unibank Inc
PHY077751022
166634
Philippines
0.05%
HD Hyundai Heavy Industries
KR7329180004
690
South Korea
0.05%
Hengan International Group Co Ltd
KYG4402L1510
96567
China
0.05%
Tata Communications Ltd
INE151A01013
14879
India
0.05%
MediaTek Inc
TW0002454006
2611
Taiwan
0.05%
Tata Motors Ltd
INE1TAE01010
73172
India
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
85508
China
0.04%
Acer Inc
TW0002353000
313858
Taiwan
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
74788
India
0.04%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
51200
China
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12315
China
0.04%
First Financial Holding Co Ltd
TW0002892007
312888
Taiwan
0.04%
ENN Energy Holdings Ltd
KYG3066L1014
35804
China
0.04%
ZJLD Group Inc
KYG989BA1027
272697
China
0.04%
ZTE Corp Class A
CNE000000TK5
51800
China
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11262
United States
0.04%
Mega Financial Holding Co Ltd
TW0002886009
203995
Taiwan
0.04%
GlobalWafers Co Ltd
TW0006488000
11620
Taiwan
0.04%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
86500
China
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1654
South Korea
0.04%
Bajaj Finserv Ltd
INE918I01026
13817
India
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
52400
China
0.04%
LG Energy Solution Ltd
KR7373220003
924
South Korea
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15386
China
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12277
India
0.04%
Embassy Office Parks REIT
INE041025011
52354
India
0.04%
Coles Group Ltd
AU0000030678
15368
Australia
0.04%
Jinko Solar Co Ltd Class A
CNE100005R96
253608
China
0.04%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60415
China
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
65311
China
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
73663
India
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
35131
India
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
804
South Korea
0.03%
Godrej Properties Ltd
INE484J01027
12225
India
0.03%
Wuxi AppTec Co Ltd
CNE100003F19
12930
China
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
53322
India
0.03%
Infratil Ltd
NZIFTE0003S3
22944
New Zealand
0.03%
Meridian Energy Ltd
NZMELE0002S7
61366
New Zealand
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42900
China
0.03%
Havells India Ltd
INE176B01034
16489
India
0.03%
CP All PCL
TH0737010Y16
140047
Thailand
0.03%
Kia Corp
KR7000270009
1786
South Korea
0.03%
Hana Financial Group Inc
KR7086790003
2400
South Korea
0.03%
Contact Energy Ltd
NZCENE0001S6
34354
New Zealand
0.03%
Orient Overseas (International) Ltd
BMG677491539
10040
China
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
130588
China
0.03%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22515
China
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
232739
China
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
745
South Korea
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45555
China
0.03%
RHB Bank Bhd
MYL1066OO009
84021
Malaysia
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26970
India
0.03%
Asian Paints Ltd
INE021A01026
6389
India
0.03%
King Yuan Electronics Co Ltd
TW0002449006
19028
Taiwan
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
30075
China
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36477
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6806
Australia
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8852
India
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
35100
China
0.03%
Shriram Finance Ltd
INE721A01047
17742
India
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
249446
China
0.03%
China Construction Bank Corp Class A
CNE100000742
112200
China
0.03%
Samsung C&T Corp
KR7028260008
584
South Korea
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8388
India
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
930
South Korea
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25986
China
0.02%
Chroma Ate Inc
TW0002360005
2115
Taiwan
0.02%
China Gas Holdings Ltd
BMG2109G1033
155541
China
0.02%
SinoPac Financial Holdings Co Ltd
TW0002890001
158546
Taiwan
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
149897
China
0.02%
Coforge Ltd
INE591G01025
10133
India
0.02%
Cummins India Ltd
INE298A01020
2576
India
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67853
China
0.02%
Bharti Airtel Ltd
INE397D01024
7012
India
0.02%
VTech Holdings Ltd
BMG9400S1329
17506
Hong Kong
0.02%
PT Bank Central Asia Tbk
ID1000109507
404877
Indonesia
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50531
China
0.02%
Innolux Corp
TW0003481008
105484
Taiwan
0.02%
Rio Tinto Ltd
AU000000RIO1
1042
Australia
0.02%
PI Industries Ltd
INE603J01030
4738
India
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
99500
China
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
188566
China
0.02%
Nestle India Ltd
INE239A01024
9023
India
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58766
Malaysia
0.02%
NIO Inc Class A
KYG6525F1028
23985
China
0.02%
Hindalco Industries Ltd
INE038A01020
11410
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24466
India
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48340
China
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
109921
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
189196
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21743
Malaysia
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
130426
Hong Kong
0.02%
Bosideng International Holdings Ltd
KYG126521064
219842
China
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
111179
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
12000
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10334
India
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28230
India
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33223
China
0.02%
Wistron Corp
TW0003231007
24442
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5186
Australia
0.02%
Challenger Ltd
AU000000CGF5
15966
Australia
0.02%
China Everbright Ltd
HK0165000859
123954
Hong Kong
0.02%
Vanguard International Semiconductor Corp
TW0005347009
20400
Taiwan
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
163811
Taiwan
0.02%
Chicony Electronics Co Ltd
TW0002385002
25255
Taiwan
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56500
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
142300
China
0.02%
International Container Terminal Services Inc
PHY411571011
7697
Philippines
0.02%
Telstra Group Ltd
AU000000TLS2
25941
Australia
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
312284
China
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
81893
Malaysia
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18900
China
0.02%
Bizlink Holding Inc
KYG114741062
1442
United States
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
448156
China
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
19300
China
0.02%
Hiwin Technologies Corp
TW0002049004
8182
Taiwan
0.01%
Maruti Suzuki India Ltd
INE585B01010
711
India
0.01%
AUO Corp
TW0002409000
150235
Taiwan
0.01%
Suzlon Energy Ltd
INE040H01021
172824
India
0.01%
Kanzhun Ltd ADR
US48553T1060
6830
China
0.01%
Bank of East Asia Ltd
HK0023000190
52423
Hong Kong
0.01%
Power Grid Corp Of India Ltd
INE752E01010
29962
India
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3093
Australia
0.01%
Bank Of China Ltd Class A
CNE000001N05
107400
China
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
538
Taiwan
0.01%
Samsung SDS Co Ltd
KR7018260000
730
South Korea
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1395
South Korea
0.01%
DB Insurance Co Ltd
KR7005830005
837
South Korea
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
28216
Taiwan
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18700
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
24908
China
0.01%
BNK Financial Group Inc
KR7138930003
7181
South Korea
0.01%
Jio Financial Services Ltd
INE758E01017
33401
India
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3582
India
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
75100
China
0.01%
Vedanta Ltd
INE205A01025
23334
India
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
92600
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
47616
Malaysia
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
63920
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9380
China
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54643
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26900
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18700
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3452
South Korea
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
53095
China
0.01%
Kakao Corp
KR7035720002
2562
South Korea
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4158
Australia
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
94213
China
0.01%
Berger Paints India Ltd
INE463A01038
13624
India
0.01%
JD Logistics Inc
KYG5074S1012
40066
China
0.01%
Li Ning Co Ltd
KYG5496K1242
30209
China
0.01%
Polycab India Ltd
INE455K01017
738
India
0.01%
Globe Telecom Inc
PHY272571498
2444
Philippines
0.01%
Quanta Computer Inc
TW0002382009
7064
Taiwan
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22900
China
0.01%
HD Hyundai Electric
KR7267260008
89
South Korea
0.01%
Sino Land Co Ltd
HK0083000502
42286
Hong Kong
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15197
Taiwan
0.01%
KGI Financial Holding Co Ltd
TW0002883006
97282
Taiwan
0.01%
Hanwha Solutions Corp
KR7009830001
2408
South Korea
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2646
Malaysia
0.01%
Realtek Semiconductor Corp
TW0002379005
3509
Taiwan
0.01%
South32 Ltd
AU000000S320
21404
Australia
0.01%
PTT Oil and Retail Business PCL
THA099010011
157383
Thailand
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
PLDT Inc
PHY7072Q1032
3181
Philippines
0.01%
Xero Ltd
NZXROE0001S2
1110
Australia
0.01%
Novatek Microelectronics Corp
TW0003034005
3923
Taiwan
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
Bosch Ltd
INE323A01026
162
India
0.01%
Fortescue Ltd
AU000000FMG4
3805
Australia
0.01%
Siemens Ltd
INE003A01024
1516
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6343
Taiwan
0.01%
ALS Ltd
AU000000ALQ6
3431
Australia
0.01%
King Slide Works Co Ltd
TW0002059003
371
Taiwan
0.01%
United Spirits Ltd
INE854D01024
4176
India
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13320
China
0.01%
REC Ltd
INE020B01018
15703
India
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9900
China
0.01%
Jindal Stainless Ltd
INE220G01021
6971
India
0.01%
Lodha Developers Ltd
INE670K01029
5800
India
0.01%
Inventec Corp
TW0002356003
30648
Taiwan
0.01%
Godrej Consumer Products Ltd
INE102D01028
4904
India
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21558
China
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
289
South Korea
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53923
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1673
Singapore
0.01%
China Medical System Holdings Ltd
KYG211081248
35038
China
0.01%
IDFC First Bank Ltd
INE092T01019
68753
India
0.01%
Titan Co Ltd
INE280A01028
1138
India
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
105400
China
0.01%
JB Hi Fi Ltd
AU000000JBH7
934
Australia
0.01%
ACEN Corp
PHY1001H1024
978755
Philippines
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24234
China
0.01%
Advantech Co Ltd
TW0002395001
3170
Taiwan
0.01%
LG Chem Ltd
KR7051910008
201
South Korea
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46702
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12326
China
0.01%
China Resources Land Ltd
KYG2108Y1052
10040
China
0.01%
The Federal Bank Ltd
INE171A01029
15130
India
0.01%
Indian Oil Corp Ltd
INE242A01010
30477
India
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
204060
Indonesia
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9517
Thailand
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26782
China
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4230
Taiwan
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6492
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
580
South Korea
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6765
China
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
72402
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9400
Malaysia
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25500
China
0.01%
UltraTech Cement Ltd
INE481G01011
330
India
0.01%
Samsung Card Co Ltd
KR7029780004
1229
South Korea
0.01%
Kerry Properties Ltd
BMG524401079
13208
Hong Kong
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
100415
China
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Adani Total Gas Ltd
INE399L01023
5724
India
0.01%
Bajaj Finance Ltd
INE296A01032
3990
India
0.01%
Sunway Bhd
MYL5211OO007
27571
Malaysia
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35200
China
0.01%
Hero MotoCorp Ltd
INE158A01026
712
India
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14941
China
0.01%
Far Eastern New Century Corp
TW0001402006
41724
Taiwan
0.01%
Want Want China Holdings Ltd
KYG9431R1039
67298
China
0.01%
Dabur India Ltd
INE016A01026
7162
India
0.01%
Varun Beverages Ltd
INE200M01039
6104
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005381009
184
South Korea
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12468
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
30972
China
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
428206
China
0.00%
Hang Lung Group Ltd
HK0010000088
15855
Hong Kong
0.00%
AU Small Finance Bank Ltd
INE949L01017
3135
India
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5325
Australia
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5391
China
0.00%
Bharat Forge Ltd
INE465A01025
1564
India
0.00%
Computershare Ltd
AU000000CPU5
1270
Australia
0.00%
Santos Ltd
AU000000STO6
5190
Australia
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4143
China
0.00%
Hanwha Ocean
KR7042660001
392
South Korea
0.00%
Jindal Steel Ltd
INE749A01030
2295
India
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1964
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
73988
China
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29590
Hong Kong
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7923
China
0.00%
UNO Minda Ltd
INE405E01023
2439
India
0.00%
Dexus
AU000000DXS1
6040
Australia
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26400
China
0.00%
Eicher Motors Ltd
INE066A01021
354
India
0.00%
SM Prime Holdings Inc
PHY8076N1120
80752
Philippines
0.00%
TS Financial Holding Co Ltd
TW0002887007
32868
Taiwan
0.00%
Coway
KR7021240007
398
South Korea
0.00%
Brambles Ltd
AU000000BXB1
2024
Australia
0.00%
Britannia Industries Ltd
INE216A01030
442
India
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5297
Australia
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10450
India
0.00%
Autohome Inc ADR
US05278C1071
1413
China
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
605
China
0.00%
Voltronic Power Technology Corp
TW0006409006
1007
Taiwan
0.00%
Cipla Ltd
INE059A01026
1351
India
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
97236
China
0.00%
Universal Robina Corp
PHY9297P1004
18604
Philippines
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
2727
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