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11,075
total market cap:
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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1620
ETF rank
$0.61 B
Marketcap
๐ฌ๐ง UK
Market
$30.20
Share price
0.32%
Change (1 day)
53.04%
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
July 7, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
14.10%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1294333
Taiwan
9.72%
SK Hynix Inc
KR7000660001
47005
South Korea
5.89%
BHP Group Ltd
AU000000BHP4
1003617
Australia
4.27%
National Australia Bank Ltd
AU000000NAB4
1093529
Australia
3.98%
Samsung Electro-Mechanics Co Ltd
KR7009150004
25726
South Korea
3.47%
ASE Technology Holding Co Ltd
TW0003711008
1193941
Taiwan
3.26%
United Microelectronics Corp
TW0002303005
4706487
Taiwan
2.65%
Infosys Ltd
INE009A01021
1634667
India
2.56%
DBS Group Holdings Ltd
SG1L01001701
335586
Singapore
2.50%
Delta Electronics Inc
TW0002308004
296829
Taiwan
1.58%
Xiaomi Corp Class B
KYG9830T1067
3735630
China
1.52%
Zijin Mining Group Co Ltd Class H
CNE100000502
2746063
China
1.43%
Samsung Electronics Co Ltd
KR7005930003
51492
South Korea
1.38%
Lenovo Group Ltd
HK0992009065
3613180
China
1.14%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
144480
China
1.11%
China Construction Bank Corp Class H
CNE1000002H1
7710015
China
1.10%
WuXi Biologics (Cayman) Inc
KYG970081173
1627947
China
1.08%
Tata Steel Ltd
INE081A01020
3781233
India
1.03%
Yum China Holdings Inc
US98850P1093
169649
China
0.95%
Geely Automobile Holdings Ltd
KYG3777B1032
2708246
China
0.92%
Shinhan Financial Group Co Ltd
KR7055550008
90598
South Korea
0.91%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
14221
South Korea
0.91%
Woori Financial Group Inc
KR7316140003
306775
South Korea
0.87%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
126944
Hong Kong
0.87%
HCL Technologies Ltd
INE860A01027
493962
India
0.87%
Ptt PCL
TH0646010Z18
5533480
Thailand
0.81%
Hyundai Mobis Co Ltd
KR7012330007
17473
South Korea
0.76%
Cathay Financial Holding Co Ltd
TW0002882008
1753876
Taiwan
0.76%
KB Financial Group Inc
KR7105560007
46427
South Korea
0.74%
AIA Group Ltd
HK0000069689
557808
Hong Kong
0.70%
SK Inc
KR7034730002
11913
South Korea
0.64%
Tech Mahindra Ltd
INE669C01036
291598
India
0.62%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
841424
China
0.61%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
349487
China
0.61%
Commonwealth Bank of Australia
AU000000CBA7
36820
Australia
0.59%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
620579
China
0.57%
CIMB Group Holdings Bhd
MYL1023OO000
2125573
Malaysia
0.51%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
379016
China
0.51%
Westpac Banking Corp
AU000000WBC1
140492
Australia
0.50%
LG Innotek Co Ltd
KR7011070000
6558
South Korea
0.39%
Zijin Mining Group Co Ltd Class A
CNE100000B24
666085
China
0.38%
China Overseas Land & Investment Ltd
HK0688002218
1689195
China
0.38%
Wesfarmers Ltd
AU000000WES1
42617
Australia
0.36%
Persistent Systems Ltd
INE262H01021
49012
India
0.36%
Zhen Ding Technology Holding Ltd
KYG989221000
146182
United States
0.33%
GAIL (India) Ltd
INE129A01019
1265108
India
0.32%
Nanya Technology Corp
TW0002408002
180627
Taiwan
0.32%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
315435
China
0.32%
ANTA Sports Products Ltd
KYG040111059
235689
China
0.31%
Mahindra & Mahindra Ltd
INE101A01026
65110
India
0.31%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
524779
China
0.31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
13691133
Indonesia
0.30%
Adani Green Energy Ltd
INE364U01010
131941
India
0.29%
Yuanta Financial Holdings Co Ltd
TW0002885001
930721
Taiwan
0.28%
Axis Bank Ltd
INE238A01034
136661
India
0.27%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
813248
United States
0.27%
Adani Enterprises Ltd
INE423A01024
56461
India
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
952417
China
0.25%
Meituan Class B
KYG596691041
175753
China
0.23%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.23%
ABB India Ltd
INE117A01022
21695
India
0.23%
SK Square
KR7402340004
1785
South Korea
0.22%
Compal Electronics Inc
TW0002324001
1393796
Taiwan
0.22%
CTBC Financial Holding Co Ltd
TW0002891009
700537
Taiwan
0.22%
E Ink Holdings Inc
TW0008069006
244830
Taiwan
0.21%
Kunlun Energy Co Ltd
BMG5320C1082
1765431
China
0.21%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6503891
Indonesia
0.20%
Bank Of China Ltd Class H
CNE1000001Z5
2236420
China
0.18%
JSW Steel Ltd
INE019A01038
97050
India
0.18%
Techtronic Industries Co Ltd
HK0669013440
75919
Hong Kong
0.18%
Bank of the Philippine Islands
PHY0967S1694
740199
Philippines
0.17%
HD Hyundai
KR7267250009
8817
South Korea
0.17%
ICICI Bank Ltd
INE090A01021
78379
India
0.17%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8822
South Korea
0.16%
Weichai Power Co Ltd Class H
CNE1000004L9
232205
China
0.16%
CMOC Group Ltd Class H
CNE100000114
566142
China
0.15%
Trip.com Group Ltd
KYG9066F1019
26059
China
0.15%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
298637
India
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
54090
India
0.15%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
76643
China
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
49193
Singapore
0.14%
Delta Electronics (Thailand) PCL
TH0528A10Z14
106699
Thailand
0.14%
Wipro Ltd
INE075A01022
545935
India
0.14%
Lite-On Technology Corp
TW0002301009
145987
Taiwan
0.14%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
41439
China
0.14%
PICC Property and Casualty Co Ltd Class H
CNE100000593
507677
China
0.13%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
331843
China
0.13%
Dr Reddy's Laboratories Ltd
INE089A01031
63202
India
0.13%
Samsung SDI Co Ltd
KR7006400006
3076
South Korea
0.13%
Sun Hung Kai Properties Ltd
HK0016000132
61420
Hong Kong
0.12%
Oil India Ltd
INE274J01014
193315
India
0.12%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
243304
China
0.11%
Yes Bank Ltd
INE528G01035
3156267
India
0.11%
Asustek Computer Inc
TW0002357001
37977
Taiwan
0.11%
Petronas Dagangan Bhd
MYL5681OO001
155305
Malaysia
0.10%
Eternal Ltd
INE758T01015
239650
India
0.10%
China Merchants Port Holdings Co Ltd
HK0144000764
427193
China
0.10%
NAVER Corp
KR7035420009
5516
South Korea
0.10%
MSCI India Index Future Sept 26
DE000C771WN1
6
Germany
0.10%
China Mengniu Dairy Co Ltd
KYG210961051
320509
Hong Kong
0.10%
HDFC Bank Ltd
INE040A01034
77011
India
0.10%
SK Innovation Co Ltd
KR7096770003
9851
South Korea
0.09%
Malayan Banking Bhd
MYL1155OO000
245483
Malaysia
0.09%
Reliance Industries Ltd
INE002A01018
45157
India
0.09%
China Securities Co Ltd Class A
CNE1000031T5
147820
China
0.09%
Sino Biopharmaceutical Ltd
KYG8167W1380
987912
Hong Kong
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
380225
China
0.08%
China State Construction International Holdings Ltd
KYG216771363
614949
China
0.08%
Link Real Estate Investment Trust
HK0823032773
118596
Hong Kong
0.08%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
24136
New Zealand
0.08%
Industrial Bank of Korea
KR7024110009
39785
South Korea
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
109498
New Zealand
0.08%
Fraser & Neave Holdings Bhd
MYL3689OO006
74144
Malaysia
0.08%
Fosun International Ltd
HK0656038673
1022309
Hong Kong
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
36246
South Korea
0.08%
Mphasis Ltd
INE356A01018
21251
India
0.08%
Global Unichip Corp
TW0003443008
3759
Taiwan
0.08%
CMOC Group Ltd Class A
CNE100001NR0
200858
China
0.07%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
70943
China
0.07%
Samsung Securities Co Ltd
KR7016360000
6714
South Korea
0.07%
Spark New Zealand Ltd
NZTELE0001S4
468002
New Zealand
0.07%
E. Sun Financial Holding Co Ltd
TW0002884004
460380
Taiwan
0.07%
GlobalWafers Co Ltd
TW0006488000
12897
Taiwan
0.07%
LG Electronics Inc
KR7066570003
3878
South Korea
0.07%
HL Mando Corp
KR7204320006
14910
South Korea
0.07%
Hindustan Unilever Ltd
INE030A01027
20251
India
0.07%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
561141
China
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
165525
China
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
83632
China
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
60739
Taiwan
0.06%
ZTE Corp Class H
CNE1000004Y2
154155
China
0.06%
Public Bank Bhd
MYL1295OO004
365762
Malaysia
0.06%
Hyundai Motor Co
KR7005380001
1371
South Korea
0.06%
Macquarie Group Ltd
AU000000MQG1
2439
Australia
0.06%
Taiwan Mobile Co Ltd
TW0003045001
118265
Taiwan
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
714994
China
0.06%
Woodside Energy Group Ltd
AU0000224040
21062
Australia
0.06%
Innovent Biologics Inc
KYG4818G1010
36720
China
0.06%
Tata Elxsi Ltd
INE670A01012
10259
India
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
427865
China
0.06%
LG Display Co Ltd
KR7034220004
54847
South Korea
0.06%
BDO Unibank Inc
PHY077751022
186242
Philippines
0.05%
Marico Ltd
INE196A01026
42846
India
0.05%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
20070
China
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
201689
China
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
36304
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
137285
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
147020
China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1276
South Korea
0.05%
Tata Motors Ltd
INE1TAE01010
76615
India
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
354390
China
0.05%
First Financial Holding Co Ltd
TW0002892007
327606
Taiwan
0.05%
UPL Ltd
INE628A01036
52902
India
0.05%
Far East Horizon Ltd
HK0000077468
435564
China
0.05%
Acer Inc
TW0002353000
328619
Taiwan
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
128205
China
0.05%
Dialog Group Bhd
MYL7277OO006
718971
Malaysia
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
89530
China
0.04%
Tata Communications Ltd
INE151A01013
15581
India
0.04%
Mega Financial Holding Co Ltd
TW0002886009
213591
Taiwan
0.04%
KE Holdings Inc ADR
US4824971042
20536
China
0.04%
MediaTek Inc
TW0002454006
2409
Taiwan
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12894
China
0.04%
Hengan International Group Co Ltd
KYG4402L1510
101111
China
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.04%
Bajaj Finserv Ltd
INE918I01026
14466
India
0.04%
ZTE Corp Class A
CNE000000TK5
53974
China
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
78304
India
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11793
United States
0.04%
Godrej Properties Ltd
INE484J01027
12800
India
0.04%
ZJLD Group Inc
KYG989BA1027
285521
China
0.04%
Coles Group Ltd
AU0000030678
16091
Australia
0.04%
HD Hyundai Heavy Industries
KR7329180004
721
South Korea
0.04%
Wuxi AppTec Co Ltd
CNE100003F19
13540
China
0.04%
Embassy Office Parks REIT
INE041025011
54818
India
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12856
India
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
77128
India
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
55829
India
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
54574
China
0.03%
Shriram Finance Ltd
INE721A01047
20837
India
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
53374
China
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
68384
China
0.03%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
63023
China
0.03%
Havells India Ltd
INE176B01034
17264
India
0.03%
Hyundai Glovis Co Ltd
KR7086280005
1733
South Korea
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
36785
India
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
90412
China
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
16109
China
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
866
South Korea
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
166006
Taiwan
0.03%
Infratil Ltd
NZIFTE0003S3
24024
New Zealand
0.03%
LG Energy Solution Ltd
KR7373220003
968
South Korea
0.03%
CP All PCL
TH0737010Y16
146636
Thailand
0.03%
Hana Financial Group Inc
KR7086790003
2514
South Korea
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
38192
China
0.03%
Meridian Energy Ltd
NZMELE0002S7
64251
New Zealand
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
844
South Korea
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
47294
China
0.03%
King Yuan Electronics Co Ltd
TW0002449006
19925
Taiwan
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
37488
China
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
44639
China
0.03%
Asian Paints Ltd
INE021A01026
6690
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
136739
China
0.03%
Contact Energy Ltd
NZCENE0001S6
35969
New Zealand
0.03%
Kia Corp
KR7000270009
1869
South Korea
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
28242
India
0.03%
SBI Life Insurance Co Ltd
INE123W01016
9270
India
0.03%
RHB Bank Bhd
MYL1066OO009
87972
Malaysia
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
1118
South Korea
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
7129
Australia
0.02%
China Construction Bank Corp Class A
CNE100000742
117416
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
265536
China
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
243689
China
0.02%
Samsung C&T Corp
KR7028260008
611
South Korea
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
36404
China
0.02%
Coforge Ltd
INE591G01025
10612
India
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
103847
China
0.02%
Orient Overseas (International) Ltd
BMG677491539
10515
China
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8785
India
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
26843
China
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
261179
China
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
27209
China
0.02%
Cummins India Ltd
INE298A01020
2698
India
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
52907
China
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
31490
China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
71043
China
0.02%
Bharti Airtel Ltd
INE397D01024
7343
India
0.02%
PT Bank Central Asia Tbk
ID1000109507
423920
Indonesia
0.02%
Nestle India Ltd
INE239A01024
9450
India
0.02%
Innolux Corp
TW0003481008
72485
Taiwan
0.02%
AUO Corp
TW0002409000
157303
Taiwan
0.02%
PI Industries Ltd
INE603J01030
4960
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
230182
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10822
India
0.02%
Chroma Ate Inc
TW0002360005
2215
Taiwan
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
156947
China
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
25615
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
12435
China
0.02%
Haitian International Holdings Ltd
KYG4232C1087
50612
China
0.02%
Rio Tinto Ltd
AU000000RIO1
1090
Australia
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
197435
China
0.02%
NIO Inc Class A
KYG6525F1028
25112
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
171518
Taiwan
0.02%
Wistron Corp
TW0003231007
25591
Taiwan
0.02%
Hong Leong Bank Bhd
MYL5819OO007
22766
Malaysia
0.02%
International Container Terminal Services Inc
PHY411571011
8059
Philippines
0.02%
Hindalco Industries Ltd
INE038A01020
11946
India
0.02%
Challenger Ltd
AU000000CGF5
16720
Australia
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
29557
India
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Technology One Ltd
AU000000TNE8
5430
Australia
0.02%
Vanguard International Semiconductor Corp
TW0005347009
21357
Taiwan
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
61530
Malaysia
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
198096
China
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
59108
China
0.02%
China Gas Holdings Ltd
BMG2109G1033
162857
China
0.02%
Maruti Suzuki India Ltd
INE585B01010
746
India
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
29544
Taiwan
0.02%
VTech Holdings Ltd
BMG9400S1329
17384
Hong Kong
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
148820
China
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
20170
China
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
136562
Hong Kong
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
115091
China
0.01%
Suzlon Energy Ltd
INE040H01021
180954
India
0.01%
Samsung SDS Co Ltd
KR7018260000
765
South Korea
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
Kanzhun Ltd ADR
US48553T1060
7153
China
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
85744
Malaysia
0.01%
King Slide Works Co Ltd
TW0002059003
389
Taiwan
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3237
Australia
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
34786
China
0.01%
Lodha Developers Ltd
INE670K01029
8369
India
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4658
South Korea
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
9900
China
0.01%
Telstra Group Ltd
AU000000TLS2
27160
Australia
0.01%
KGI Financial Holding Co Ltd
TW0002883006
101856
Taiwan
0.01%
SF Holding Co Ltd Class A
CNE100000L63
19770
China
0.01%
Bank Of China Ltd Class A
CNE000001N05
112181
China
0.01%
Power Grid Corp Of India Ltd
INE752E01010
31373
India
0.01%
Bizlink Holding Inc
KYG114741062
1513
United States
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
116410
China
0.01%
Shougang Fushan Resources Group Ltd
HK0639031506
326971
China
0.01%
Hiwin Technologies Corp
TW0002049004
8565
Taiwan
0.01%
BNK Financial Group Inc
KR7138930003
7521
South Korea
0.01%
Bank of East Asia Ltd
HK0023000190
54891
Hong Kong
0.01%
China Everbright Ltd
HK0165000859
129786
Hong Kong
0.01%
Jio Financial Services Ltd
INE758E01017
34972
India
0.01%
Realtek Semiconductor Corp
TW0002379005
3675
Taiwan
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
565
Taiwan
0.01%
Chicony Electronics Co Ltd
TW0002385002
26443
Taiwan
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
19570
China
0.01%
DB Insurance Co Ltd
KR7005830005
877
South Korea
0.01%
Quanta Computer Inc
TW0002382009
7395
Taiwan
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
78577
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
27770
China
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3753
India
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1461
South Korea
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
469236
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
49858
Malaysia
0.01%
Globe Telecom Inc
PHY272571498
2558
Philippines
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
97012
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
26079
China
0.01%
Polycab India Ltd
INE455K01017
773
India
0.01%
Berger Paints India Ltd
INE463A01038
14264
India
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4354
Australia
0.01%
Bosch Ltd
INE323A01026
171
India
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
19570
China
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
55593
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
23770
China
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
57215
China
0.01%
Vedanta Ltd
INE205A01025
24431
India
0.01%
HD Hyundai Electric
KR7267260008
120
South Korea
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
66928
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15911
Taiwan
0.01%
Novatek Microelectronics Corp
TW0003034005
4106
Taiwan
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
98643
China
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
481
South Korea
0.01%
United Spirits Ltd
INE854D01024
4372
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6457
Taiwan
0.01%
JD Logistics Inc
KYG5074S1012
41951
China
0.01%
Inventec Corp
TW0002356003
32089
Taiwan
0.01%
PLDT Inc
PHY7072Q1032
3329
Philippines
0.01%
PTT Oil and Retail Business PCL
THA099010011
164785
Thailand
0.01%
TS Financial Holding Co Ltd
TW0002887007
57613
Taiwan
0.01%
South32 Ltd
AU000000S320
22410
Australia
0.01%
Kakao Corp
KR7035720002
2685
South Korea
0.01%
Voltronic Power Technology Corp
TW0006409006
1680
Taiwan
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2773
Malaysia
0.01%
REC Ltd
INE020B01018
16444
India
0.01%
IDFC First Bank Ltd
INE092T01019
71987
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9815
China
0.01%
Xero Ltd
NZXROE0001S2
1163
Australia
0.01%
Li Ning Co Ltd
KYG5496K1242
31633
China
0.01%
Godrej Consumer Products Ltd
INE102D01028
5135
India
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
22572
China
0.01%
Siemens Ltd
INE003A01024
1586
India
0.01%
Titan Co Ltd
INE280A01028
1191
India
0.01%
Sino Land Co Ltd
HK0083000502
44275
Hong Kong
0.01%
ALS Ltd
AU000000ALQ6
3592
Australia
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
10335
China
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
112185
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1752
Singapore
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13947
China
0.01%
The Federal Bank Ltd
INE171A01029
15845
India
0.01%
China Medical System Holdings Ltd
KYG211081248
36688
China
0.01%
Jindal Stainless Ltd
INE220G01021
7297
India
0.01%
UNO Minda Ltd
INE405E01023
4412
India
0.01%
JB Hi Fi Ltd
AU000000JBH7
978
Australia
0.01%
Hanwha Solutions Corp
KR7009830001
2522
South Korea
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
42352
China
0.01%
Advantech Co Ltd
TW0002395001
3318
Taiwan
0.01%
ACEN Corp
PHY1001H1024
1024792
Philippines
0.01%
Fortescue Ltd
AU000000FMG4
3984
Australia
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
110181
China
0.01%
Indian Oil Corp Ltd
INE242A01010
31909
India
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
56461
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12905
China
0.01%
Bajaj Finance Ltd
INE296A01032
4177
India
0.01%
Adani Total Gas Ltd
INE399L01023
5995
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6644
Taiwan
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
25375
China
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
15678
China
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
7083
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9844
Malaysia
0.01%
UltraTech Cement Ltd
INE481G01011
348
India
0.01%
China Resources Land Ltd
KYG2108Y1052
10515
China
0.01%
Samsung Card Co Ltd
KR7029780004
1286
South Korea
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
213661
Indonesia
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
26370
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9966
Thailand
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
48900
China
0.01%
Hero MotoCorp Ltd
INE158A01026
747
India
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
36504
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
105137
China
0.01%
Far Eastern New Century Corp
TW0001402006
43687
Taiwan
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6797
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
3283
India
0.01%
LG Chem Ltd
KR7051910008
210
South Korea
0.01%
Bharat Forge Ltd
INE465A01025
1638
India
0.01%
Computershare Ltd
AU000000CPU5
1331
Australia
0.01%
Sunway Bhd
MYL5211OO007
28869
Malaysia
0.01%
Dabur India Ltd
INE016A01026
7497
India
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
13056
China
0.00%
Varun Beverages Ltd
INE200M01039
6392
India
0.00%
Doosan Enerbility Co Ltd
KR7034020008
607
South Korea
0.00%
Kerry Properties Ltd
BMG524401079
13831
Hong Kong
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5578
Australia
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Want Want China Holdings Ltd
KYG9431R1039
70462
China
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
15642
China
0.00%
Eicher Motors Ltd
INE066A01021
372
India
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5644
China
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4340
China
0.00%
Brambles Ltd
AU000000BXB1
2120
Australia
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
2056
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Autohome Inc ADR
US05278C1071
1479
China
0.00%
Hang Lung Group Ltd
HK0010000088
16599
Hong Kong
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
448346
China
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
193
South Korea
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
27270
China
0.00%
Santos Ltd
AU000000STO6
5434
Australia
0.00%
Britannia Industries Ltd
INE216A01030
464
India
0.00%
Coway
KR7021240007
416
South Korea
0.00%
Jindal Steel Ltd
INE749A01030
2404
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
32430
China
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
30983
Hong Kong
0.00%
SM Prime Holdings Inc
PHY8076N1120
84552
Philippines
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5545
Australia
0.00%
Dexus
AU000000DXS1
6323
Australia
0.00%
Hanwha Ocean
KR7042660001
410
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10942
India
0.00%
KE Holdings Inc Class A
KYG5223Y1089
4526
China
0.00%
Cipla Ltd
INE059A01026
1417
India
0.00%
Universal Robina Corp
PHY9297P1004
19479
Philippines
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
101810
China
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
602
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
77470
China
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Hanwha Solutions Corp NPV Rights
KRA0098301G4
589
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