Companies:
11,231
total market cap:
$155.621 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1749
ETF rank
$0.61 B
Marketcap
๐ฌ๐ง UK
Market
$31.34
Share price
0.72%
Change (1 day)
48.16%
Change (1 year)
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD) - Holdings
Etf holdings as of
September 1, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.79%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1231500
Taiwan
8.03%
SK hynix Inc
KR7000660001
44724
South Korea
6.63%
BHP Group Ltd
AU000000BHP4
954897
Australia
4.16%
National Australia Bank Ltd
AU000000NAB4
1040445
Australia
3.71%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24476
South Korea
3.18%
ASE Technology Holding Co Ltd
TW0003711008
1135981
Taiwan
2.80%
DBS Group Holdings Ltd
SG1L01001701
319296
Singapore
2.75%
Infosys Ltd
INE009A01021
1555314
India
2.72%
United Microelectronics Corp
TW0002303005
4478010
Taiwan
2.42%
Delta Electronics Inc
TW0002308004
282420
Taiwan
1.95%
Lenovo Group Ltd
HK0992009065
3437778
China
1.81%
Xiaomi Corp Class B
KYG9830T1067
3554285
China
1.76%
Zijin Mining Group Co Ltd Class H
CNE100000502
2612756
China
1.42%
WuXi Biologics (Cayman) Inc
KYG970081173
1548918
China
1.36%
Samsung Electronics Co Ltd
KR7005930003
48991
South Korea
1.30%
China Construction Bank Corp Class H
CNE1000002H1
7335730
China
1.07%
Woori Financial Group Inc
KR7316140003
291882
South Korea
1.07%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
137850
China
1.05%
Yum China Holdings Inc
US98850P1093
161415
China
1.02%
Shinhan Financial Group Co Ltd
KR7055550008
86202
South Korea
1.01%
Tata Steel Ltd
INE081A01020
3597672
India
0.97%
HCL Technologies Ltd
INE860A01027
469983
India
0.97%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13531
South Korea
0.95%
Ptt PCL
TH0646010Z18
5264857
Thailand
0.91%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
120784
Hong Kong
0.85%
Cathay Financial Holding Co Ltd
TW0002882008
1668734
Taiwan
0.84%
Geely Automobile Holdings Ltd
KYG3777B1032
2576773
China
0.80%
KB Financial Group Inc
KR7105560007
44176
South Korea
0.78%
Hyundai Mobis Co Ltd
KR7012330007
16626
South Korea
0.75%
AIA Group Ltd
HK0000069689
530730
Hong Kong
0.70%
SK Inc
KR7034730002
11335
South Korea
0.70%
Tech Mahindra Ltd
INE669C01036
277444
India
0.68%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
332521
China
0.62%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
590453
China
0.62%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
800577
China
0.58%
Commonwealth Bank of Australia
AU000000CBA7
35033
Australia
0.57%
CIMB Group Holdings Bhd
MYL1023OO000
2022387
Malaysia
0.49%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
360610
China
0.48%
Westpac Banking Corp
AU000000WBC1
133673
Australia
0.46%
Zijin Mining Group Co Ltd Class A
CNE100000B24
634024
China
0.41%
Persistent Systems Ltd
INE262H01021
46633
India
0.41%
Nanya Technology Corp
TW0002408002
171857
Taiwan
0.40%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
300124
China
0.39%
LG Innotek Co Ltd
KR7011070000
6238
South Korea
0.37%
China Overseas Land & Investment Ltd
HK0688002218
1607193
China
0.36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
13026489
Indonesia
0.34%
Zhen Ding Technology Holding Ltd
KYG989221000
139086
United States
0.33%
ANTA Sports Products Ltd
KYG040111059
224247
China
0.32%
Wesfarmers Ltd
AU000000WES1
40549
Australia
0.32%
GAIL (India) Ltd
INE129A01019
1203691
India
0.32%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
499305
China
0.31%
SGX FTSE Taiwan Index Sep26
SGXDB1342540
13
Singapore
0.31%
Mahindra & Mahindra Ltd
INE101A01026
61950
India
0.28%
Yuanta Financial Holdings Co Ltd
TW0002885001
920959
Taiwan
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
906181
China
0.25%
Axis Bank Ltd
INE238A01034
130026
India
0.24%
Adani Green Energy Ltd
INE364U01010
125536
India
0.24%
Compal Electronics Inc
TW0002324001
1326134
Taiwan
0.24%
Meituan Class B
KYG596691041
167223
China
0.24%
Kunlun Energy Co Ltd
BMG5320C1082
1679729
China
0.24%
Bank Of China Ltd Class H
CNE1000001Z5
2127853
China
0.24%
Adani Enterprises Ltd
INE423A01024
53720
India
0.23%
ABB India Ltd
INE117A01022
20642
India
0.23%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
773769
United States
0.23%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.22%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6188155
Indonesia
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
666527
Taiwan
0.19%
HD Hyundai
KR7267250009
8390
South Korea
0.19%
SK Square
KR7402340004
1701
South Korea
0.19%
Lite-On Technology Corp
TW0002301009
138900
Taiwan
0.19%
JSW Steel Ltd
INE019A01038
92338
India
0.18%
Samsung SDI Co Ltd
KR7006400006
2925
South Korea
0.18%
Techtronic Industries Co Ltd
HK0669013440
72233
Hong Kong
0.17%
Bank of the Philippine Islands
PHY0967S1694
704266
Philippines
0.17%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8395
South Korea
0.17%
E Ink Holdings Inc
TW0008069006
232947
Taiwan
0.17%
Asustek Computer Inc
TW0002357001
36135
Taiwan
0.17%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46805
Singapore
0.17%
CMOC Group Ltd Class H
CNE100000114
538660
China
0.16%
ICICI Bank Ltd
INE090A01021
74574
India
0.16%
Trip.com Group Ltd
KYG9066F1019
24794
China
0.16%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
284139
India
0.16%
PICC Property and Casualty Co Ltd Class H
CNE100000593
483031
China
0.14%
Wipro Ltd
INE075A01022
519432
India
0.14%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73278
China
0.14%
Oil India Ltd
INE274J01014
183930
India
0.13%
SK Innovation Co Ltd
KR7096770003
9372
South Korea
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
231491
China
0.13%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51466
India
0.13%
Weichai Power Co Ltd Class H
CNE1000004L9
220933
China
0.12%
China Merchants Port Holdings Co Ltd
HK0144000764
406454
China
0.12%
Sun Hung Kai Properties Ltd
HK0016000132
58439
Hong Kong
0.12%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
315813
China
0.12%
NAVER Corp
KR7035420009
5249
South Korea
0.12%
EUX MSCI India Sep26
DE000C771WN1
7
Germany
0.11%
Eternal Ltd
INE758T01015
228015
India
0.11%
Delta Electronics (Thailand) PCL
TH0528A10Z14
101523
Thailand
0.11%
Dr Reddy's Laboratories Ltd
INE089A01031
60136
India
0.11%
Petronas Dagangan Bhd
MYL5681OO001
147766
Malaysia
0.10%
China Mengniu Dairy Co Ltd
KYG210961051
304948
Hong Kong
0.10%
Yes Bank Ltd
INE528G01035
3003043
India
0.10%
Global Unichip Corp
TW0003443008
3576
Taiwan
0.10%
Fosun International Ltd
HK0656038673
972682
Hong Kong
0.09%
Sino Biopharmaceutical Ltd
KYG8167W1380
939953
Hong Kong
0.09%
China State Construction International Holdings Ltd
KYG216771363
585097
China
0.09%
Malayan Banking Bhd
MYL1155OO000
233566
Malaysia
0.09%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39428
China
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22966
New Zealand
0.09%
Reliance Industries Ltd
INE002A01018
42966
India
0.08%
Industrial Bank of Korea
KR7024110009
37853
South Korea
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67578
China
0.08%
Spark New Zealand Ltd
NZTELE0001S4
445283
New Zealand
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
361767
China
0.08%
LG Electronics Inc
KR7066570003
3690
South Korea
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
438034
Taiwan
0.08%
Link Real Estate Investment Trust
HK0823032773
112840
Hong Kong
0.08%
HDFC Bank Ltd
INE040A01034
73273
India
0.08%
CMOC Group Ltd Class A
CNE100001NR0
191358
China
0.08%
China Securities Co Ltd Class A
CNE1000031T5
140696
China
0.08%
Mphasis Ltd
INE356A01018
20221
India
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79574
China
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
34488
South Korea
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
104185
New Zealand
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
533899
China
0.08%
HL Mando Corp
KR7204320006
14187
South Korea
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
680284
China
0.07%
Woodside Energy Group Ltd
AU0000224040
20042
Australia
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
57790
Taiwan
0.07%
Innovent Biologics Inc
KYG4818G1010
34938
China
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
157488
China
0.07%
ZTE Corp Class H
CNE1000004Y2
146673
China
0.06%
Fraser & Neave Holdings Bhd
MYL3689OO006
70546
Malaysia
0.06%
Public Bank Bhd
MYL1295OO004
348004
Malaysia
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
407093
China
0.06%
Samsung Securities Co Ltd
KR7016360000
6390
South Korea
0.06%
Macquarie Group Ltd
AU000000MQG1
2322
Australia
0.06%
Taiwan Mobile Co Ltd
TW0003045001
112523
Taiwan
0.06%
Hindustan Unilever Ltd
INE030A01027
19268
India
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1216
South Korea
0.06%
GlobalWafers Co Ltd
TW0006488000
12272
Taiwan
0.06%
Hyundai Motor Co
KR7005380001
1306
South Korea
0.05%
Far East Horizon Ltd
HK0000077468
414421
China
0.05%
Tata Elxsi Ltd
INE670A01012
9762
India
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
337188
China
0.05%
Marico Ltd
INE196A01026
40768
India
0.05%
Tata Motors Ltd
INE1TAE01010
72896
India
0.05%
First Financial Holding Co Ltd
TW0002892007
311702
Taiwan
0.05%
LG Display Co Ltd
KR7034220004
52186
South Korea
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
130655
China
0.05%
Dialog Group Bhd
MYL7277OO006
684068
Malaysia
0.05%
BDO Unibank Inc
PHY077751022
177200
Philippines
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
192189
China
0.05%
KE Holdings Inc ADR
US4824971042
19192
China
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121984
China
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
12882
China
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34820
China
0.05%
Acer Inc
TW0002353000
312668
Taiwan
0.05%
MediaTek Inc
TW0002454006
2292
Taiwan
0.05%
Mega Financial Holding Co Ltd
TW0002886009
203222
Taiwan
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11220
United States
0.04%
UPL Ltd
INE628A01036
50335
India
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
85186
China
0.04%
Bajaj Finserv Ltd
INE918I01026
13765
India
0.04%
Tata Communications Ltd
INE151A01013
14824
India
0.04%
Hengan International Group Co Ltd
KYG4402L1510
96202
China
0.04%
ZJLD Group Inc
KYG989BA1027
271663
China
0.04%
ZTE Corp Class A
CNE000000TK5
51600
China
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
139896
China
0.04%
Coles Group Ltd
AU0000030678
15311
Australia
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12269
China
0.04%
Godrej Properties Ltd
INE484J01027
12180
India
0.04%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19081
China
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1649
South Korea
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12231
India
0.04%
LG Energy Solution Ltd
KR7373220003
921
South Korea
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
73385
India
0.04%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60154
China
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
74505
India
0.04%
Embassy Office Parks REIT
INE041025011
52157
India
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
86158
China
0.03%
Hana Financial Group Inc
KR7086790003
2393
South Korea
0.03%
HD Hyundai Heavy Industries
KR7329180004
689
South Korea
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
35669
China
0.03%
Shriram Finance Ltd
INE721A01047
19827
India
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
52200
China
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15329
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
161825
Taiwan
0.03%
Havells India Ltd
INE176B01034
16428
India
0.03%
Coforge Ltd
INE591G01025
10095
India
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42660
China
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
803
South Korea
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
53121
India
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
34998
India
0.03%
Meridian Energy Ltd
NZMELE0002S7
61134
New Zealand
0.03%
Orient Overseas (International) Ltd
BMG677491539
10003
China
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
51000
China
0.03%
Infratil Ltd
NZIFTE0003S3
22858
New Zealand
0.03%
CP All PCL
TH0737010Y16
139517
Thailand
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45315
China
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
825
South Korea
0.03%
China Construction Bank Corp Class A
CNE100000742
111677
China
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36339
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6782
Australia
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
130109
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26870
India
0.03%
Contact Energy Ltd
NZCENE0001S6
34225
New Zealand
0.03%
King Yuan Electronics Co Ltd
TW0002449006
19903
Taiwan
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
231858
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
248500
China
0.03%
RHB Bank Bhd
MYL1066OO009
83702
Malaysia
0.03%
Asian Paints Ltd
INE021A01026
6366
India
0.02%
Kia Corp
KR7000270009
1780
South Korea
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25888
China
0.02%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
65065
China
0.02%
Samsung C&T Corp
KR7028260008
583
South Korea
0.02%
King Slide Works Co Ltd
TW0002059003
370
Taiwan
0.02%
SBI Life Insurance Co Ltd
INE123W01016
8819
India
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50340
China
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
149329
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
252647
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67596
China
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
25541
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11941
China
0.02%
PT Bank Central Asia Tbk
ID1000109507
403341
Indonesia
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29962
China
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
1062
South Korea
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
187851
China
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
99097
China
0.02%
Wistron Corp
TW0003231007
24350
Taiwan
0.02%
Bharti Airtel Ltd
INE397D01024
6986
India
0.02%
Cummins India Ltd
INE298A01020
2566
India
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8358
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34920
China
0.02%
Nestle India Ltd
INE239A01024
8990
India
0.02%
Chroma Ate Inc
TW0002360005
2107
Taiwan
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
167270
Taiwan
0.02%
Wiwynn Corp Ordinary Shares
TW0006669005
537
Taiwan
0.02%
Rio Tinto Ltd
AU000000RIO1
1039
Australia
0.02%
Samsung SDS Co Ltd
KR7018260000
727
South Korea
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
188479
China
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28110
Taiwan
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
109505
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10295
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24373
India
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21661
Malaysia
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28123
India
0.02%
Bank of East Asia Ltd
HK0023000190
52225
Hong Kong
0.02%
AUO Corp
TW0002409000
149666
Taiwan
0.02%
Hindalco Industries Ltd
INE038A01020
11368
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
219009
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
311100
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6806
China
0.02%
PI Industries Ltd
INE603J01030
4720
India
0.02%
Technology One Ltd
AU000000TNE8
5166
Australia
0.02%
DB Insurance Co Ltd
KR7005830005
836
South Korea
0.02%
International Container Terminal Services Inc
PHY411571011
7669
Philippines
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
141696
China
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58544
Malaysia
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48158
China
0.02%
China Gas Holdings Ltd
BMG2109G1033
154952
China
0.02%
Challenger Ltd
AU000000CGF5
15907
Australia
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
110758
China
0.02%
Innolux Corp
TW0003481008
68967
Taiwan
0.02%
KGI Financial Holding Co Ltd
TW0002883006
96913
Taiwan
0.02%
Bank Of China Ltd Class A
CNE000001N05
106937
China
0.02%
Bizlink Holding Inc
KYG114741062
1438
United States
0.02%
VTech Holdings Ltd
BMG9400S1329
16326
Hong Kong
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56239
China
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
81583
Malaysia
0.01%
Lodha Developers Ltd
INE670K01029
7965
India
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
19181
China
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20323
Taiwan
0.01%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129932
Hong Kong
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3083
Australia
0.01%
China Everbright Ltd
HK0165000859
123485
Hong Kong
0.01%
Maruti Suzuki India Ltd
INE585B01010
708
India
0.01%
NIO Inc Class A
KYG6525F1028
23894
China
0.01%
Hiwin Technologies Corp
TW0002049004
8152
Taiwan
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1390
South Korea
0.01%
SF Holding Co Ltd Class A
CNE100000L63
18781
China
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74718
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
92262
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4433
South Korea
0.01%
Telstra Group Ltd
AU000000TLS2
25844
Australia
0.01%
Chicony Electronics Co Ltd
TW0002385002
25160
Taiwan
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
Suzlon Energy Ltd
INE040H01021
172170
India
0.01%
Power Grid Corp Of India Ltd
INE752E01010
29850
India
0.01%
Bosch Ltd
INE323A01026
162
India
0.01%
Jio Financial Services Ltd
INE758E01017
33275
India
0.01%
Realtek Semiconductor Corp
TW0002379005
3497
Taiwan
0.01%
BNK Financial Group Inc
KR7138930003
7155
South Korea
0.01%
South32 Ltd
AU000000S320
21324
Australia
0.01%
AMMB Holdings Bhd
MYL1015OO006
47437
Malaysia
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54436
China
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33099
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26781
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93856
China
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21476
China
0.01%
Quanta Computer Inc
TW0002382009
7038
Taiwan
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
446456
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%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22781
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
9406
China
0.01%
Advantech Co Ltd
TW0002395001
3158
Taiwan
0.01%
TS Financial Holding Co Ltd
TW0002887007
55610
Taiwan
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
63679
China
0.01%
Berger Paints India Ltd
INE463A01038
13574
India
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3570
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6143
Taiwan
0.01%
Polycab India Ltd
INE455K01017
735
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3909
Taiwan
0.01%
Kakao Corp
KR7035720002
2553
South Korea
0.01%
Vedanta Ltd
INE205A01025
23246
India
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4143
Australia
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
106740
China
0.01%
Xero Ltd
NZXROE0001S2
1107
Australia
0.01%
HD Hyundai Electric
KR7267260008
116
South Korea
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15140
Taiwan
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2638
Malaysia
0.01%
United Spirits Ltd
INE854D01024
4161
India
0.01%
Inventec Corp
TW0002356003
30533
Taiwan
0.01%
Siemens Ltd
INE003A01024
1511
India
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
458
South Korea
0.01%
Globe Telecom Inc
PHY272571498
2437
Philippines
0.01%
IDFC First Bank Ltd
INE092T01019
68493
India
0.01%
Titan Co Ltd
INE280A01028
1135
India
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9841
China
0.01%
PTT Oil and Retail Business PCL
THA099010011
156786
Thailand
0.01%
MINISO Group Holding Ltd
KYG6180F1081
24814
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
40373
China
0.01%
Hanwha Solutions Corp
KR7009830001
2401
South Korea
0.01%
PLDT Inc
PHY7072Q1032
3169
Philippines
0.01%
UNO Minda Ltd
INE405E01023
4196
India
0.01%
JD Logistics Inc
KYG5074S1012
39916
China
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9321
China
0.01%
The Federal Bank Ltd
INE171A01029
15074
India
0.01%
Sino Land Co Ltd
HK0083000502
42127
Hong Kong
0.01%
United Overseas Bank Ltd
SG1M31001969
1668
Singapore
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53720
China
0.01%
ALS Ltd
AU000000ALQ6
3419
Australia
0.01%
Jindal Stainless Ltd
INE220G01021
6945
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24143
China
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52894
China
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46526
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13270
China
0.01%
Voltronic Power Technology Corp
TW0006409006
1600
Taiwan
0.01%
REC Ltd
INE020B01018
15645
India
0.01%
Li Ning Co Ltd
KYG5496K1242
30096
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
China Medical System Holdings Ltd
KYG211081248
34906
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12280
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104937
China
0.01%
Fortescue Ltd
AU000000FMG4
3792
Australia
0.01%
Godrej Consumer Products Ltd
INE102D01028
4887
India
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25381
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
203288
Indonesia
0.01%
JB Hi Fi Ltd
AU000000JBH7
931
Australia
0.01%
Bajaj Finance Ltd
INE296A01032
3975
India
0.01%
Indian Oil Corp Ltd
INE242A01010
30362
India
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9482
Thailand
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
ACEN Corp
PHY1001H1024
975043
Philippines
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35020
China
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6740
China
0.01%
Hero MotoCorp Ltd
INE158A01026
709
India
0.01%
LG Chem Ltd
KR7051910008
201
South Korea
0.01%
Samsung Card Co Ltd
KR7029780004
1226
South Korea
0.01%
Petronas Gas Bhd
MYL6033OO004
9365
Malaysia
0.01%
UltraTech Cement Ltd
INE481G01011
329
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6320
Taiwan
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Far Eastern New Century Corp
TW0001402006
41566
Taiwan
0.01%
China Resources Land Ltd
KYG2108Y1052
10003
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
100035
China
0.01%
Adani Total Gas Ltd
INE399L01023
5704
India
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
14917
China
0.01%
Computershare Ltd
AU000000CPU5
1266
Australia
0.01%
AU Small Finance Bank Ltd
INE949L01017
3123
India
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12422
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
579
South Korea
0.00%
Sunway Bhd
MYL5211OO007
27467
Malaysia
0.00%
Bharat Forge Ltd
INE465A01025
1558
India
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6469
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5464
China
0.00%
Autohome Inc ADR
US05278C1071
1408
China
0.00%
Kerry Properties Ltd
BMG524401079
13159
Hong Kong
0.00%
Santos Ltd
AU000000STO6
5170
Australia
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5306
Australia
0.00%
Eicher Motors Ltd
INE066A01021
353
India
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4129
China
0.00%
Dabur India Ltd
INE016A01026
7136
India
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26281
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Coway
KR7021240007
397
South Korea
0.00%
Brambles Ltd
AU000000BXB1
2017
Australia
0.00%
Jindal Steel Ltd
INE749A01030
2287
India
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29479
Hong Kong
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
426582
China
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
14697
China
0.00%
Want Want China Holdings Ltd
KYG9431R1039
67043
China
0.00%
Varun Beverages Ltd
INE200M01039
6082
India
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1958
China
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
184
South Korea
0.00%
Dexus
AU000000DXS1
6019
Australia
0.00%
Hanwha Ocean
KR7042660001
391
South Korea
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5278
Australia
0.00%
Hang Lung Group Ltd
HK0010000088
15795
Hong Kong
0.00%
Britannia Industries Ltd
INE216A01030
441
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
30856
China
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5372
China
0.00%
SM Prime Holdings Inc
PHY8076N1120
80447
Philippines
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10412
India
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
567
China
0.00%
Cipla Ltd
INE059A01026
1346
India
0.00%
Universal Robina Corp
PHY9297P1004
18534
Philippines
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96867
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
74139
China
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
2716
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