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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1590
ETF rank
โน37.37 B
Marketcap
๐ฌ๐ง UK
Market
โน2,027
Share price
1.15%
Change (1 day)
35.26%
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
December 3, 2025
Number of holdings:
430
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
11.38%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1236085
Taiwan
5.53%
National Australia Bank Ltd
AU000000NAB4
1043548
Australia
5.43%
Infosys Ltd
INE009A01021
1561122
India
5.40%
BHP Group Ltd
AU000000BHP4
958015
Australia
3.67%
Xiaomi Corp Class B
KYG9830T1067
3569198
China
3.36%
SK Hynix Inc
KR7000660001
44892
South Korea
2.68%
DBS Group Holdings Ltd
SG1L01001701
320413
Singapore
2.19%
Zijin Mining Group Co Ltd Class H
CNE100000502
2617652
China
1.79%
Delta Electronics Inc
TW0002308004
283419
Taiwan
1.71%
HCL Technologies Ltd
INE860A01027
471739
India
1.66%
ASE Technology Holding Co Ltd
TW0003711008
1140015
Taiwan
1.56%
Yum China Holdings Inc
US98850P1093
161995
China
1.47%
China Construction Bank Corp Class H
CNE1000002H1
7362799
China
1.46%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
137995
China
1.36%
United Microelectronics Corp
TW0002303005
4495545
Taiwan
1.33%
Tata Steel Ltd
INE081A01020
3610421
India
1.31%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
333722
China
1.25%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
121489
Hong Kong
1.22%
WuXi Biologics (Cayman) Inc
KYG970081173
1551294
China
1.13%
Woori Financial Group Inc
KR7316140003
292753
South Korea
1.11%
Geely Automobile Holdings Ltd
KYG3777B1032
2578756
China
1.08%
AIA Group Ltd
HK0000069689
532634
Hong Kong
1.03%
Ptt PCL
TH0646010Z18
5284463
Thailand
0.99%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
804319
China
0.95%
Tech Mahindra Ltd
INE669C01036
278476
India
0.94%
Shinhan Financial Group Co Ltd
KR7055550008
86524
South Korea
0.91%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13581
South Korea
0.87%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24566
South Korea
0.87%
Lenovo Group Ltd
HK0992009065
3450408
China
0.85%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
592805
China
0.79%
KB Financial Group Inc
KR7105560007
44382
South Korea
0.78%
CIMB Group Holdings Bhd
MYL1023OO000
2029983
Malaysia
0.72%
Hyundai Mobis Co Ltd
KR7012330007
16707
South Korea
0.72%
Cathay Financial Holding Co Ltd
TW0002882008
1668696
Taiwan
0.70%
Commonwealth Bank of Australia
AU000000CBA7
35235
Australia
0.69%
Samsung Electronics Co Ltd
KR7005930003
49083
South Korea
0.66%
Westpac Banking Corp
AU000000WBC1
134246
Australia
0.65%
Persistent Systems Ltd
INE262H01021
46805
India
0.63%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
359900
China
0.59%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
785093
China
0.57%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12952367
Indonesia
0.54%
China Overseas Land & Investment Ltd
HK0688002218
1613422
China
0.53%
Zijin Mining Group Co Ltd Class A
CNE100000B24
631800
China
0.52%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
506613
China
0.51%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
300242
China
0.50%
Mahindra & Mahindra Ltd
INE101A01026
62180
India
0.49%
ANTA Sports Products Ltd
KYG040111059
225086
China
0.45%
GAIL (India) Ltd
INE129A01019
1196987
India
0.44%
Wesfarmers Ltd
AU000000WES1
40699
Australia
0.42%
Meituan Class B
KYG596691041
169671
China
0.41%
SK Inc
KR7034730002
11375
South Korea
0.37%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6278765
Indonesia
0.36%
Axis Bank Ltd
INE238A01034
129881
India
0.36%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
919442
China
0.34%
Trip.com Group Ltd
KYG9066F1019
25158
China
0.33%
Kunlun Energy Co Ltd
BMG5320C1082
1704326
China
0.30%
Wipro Ltd
INE075A01022
527034
India
0.28%
Adani Green Energy Ltd
INE364U01010
124680
India
0.28%
Bank of the Philippine Islands
PHY0967S1694
714577
Philippines
0.27%
E Ink Holdings Inc
TW0008069006
230248
Taiwan
0.26%
Adani Enterprises Ltd
INE423A01024
54503
India
0.26%
Compal Electronics Inc
TW0002324001
1345552
Taiwan
0.25%
CMOC Group Ltd Class H
CNE100000114
546550
China
0.25%
Bank Of China Ltd Class H
CNE1000001Z5
2159008
China
0.24%
JSW Steel Ltd
INE019A01038
93692
India
0.24%
ABB India Ltd
INE117A01022
20945
India
0.23%
HD Hyundai
KR7267250009
8511
South Korea
0.23%
LG Innotek Co Ltd
KR7011070000
6247
South Korea
0.23%
ICICI Bank Ltd
INE090A01021
74024
India
0.23%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
288298
India
0.21%
PICC Property and Casualty Co Ltd Class H
CNE100000593
490105
China
0.21%
Yuanta Financial Holdings Co Ltd
TW0002885001
898504
Taiwan
0.19%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
234882
China
0.19%
CTBC Financial Holding Co Ltd
TW0002891009
676284
Taiwan
0.18%
SGX FTSE Taiwan Index Dec25
SGXDB1098357
10
Singapore
0.18%
NAVER Corp
KR7035420009
5324
South Korea
0.18%
Techtronic Industries Co Ltd
HK0669013440
73291
Hong Kong
0.17%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
320400
China
0.17%
Adani Ports & Special Economic Zone Ltd
INE742F01042
52221
India
0.17%
Dr Reddy's Laboratories Ltd
INE089A01031
61018
India
0.17%
China Merchants Port Holdings Co Ltd
HK0144000764
402189
China
0.17%
Oil India Ltd
INE274J01014
186618
India
0.17%
Nanya Technology Corp
TW0002408002
172407
Taiwan
0.16%
Sino Biopharmaceutical Ltd
KYG8167W1380
953711
Hong Kong
0.16%
HDFC Bank Ltd
INE040A01034
74343
India
0.15%
Yes Bank Ltd
INE528G01035
3047014
India
0.15%
Sun Hung Kai Properties Ltd
HK0016000132
59292
Hong Kong
0.15%
SK Innovation Co Ltd
KR7096770003
9502
South Korea
0.15%
Reliance Industries Ltd
INE002A01018
43596
India
0.15%
China State Construction International Holdings Ltd
KYG216771363
593663
China
0.15%
Eternal Ltd
INE758T01015
223436
India
0.14%
Petronas Dagangan Bhd
MYL5681OO001
149929
Malaysia
0.14%
Asustek Computer Inc
TW0002357001
36664
Taiwan
0.14%
Lite-On Technology Corp
TW0002301009
140932
Taiwan
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46391
Singapore
0.13%
Delta Electronics (Thailand) PCL
TH0528A10Z14
103006
Thailand
0.13%
Mphasis Ltd
INE356A01018
20517
India
0.13%
Zhen Ding Technology Holding Ltd
KYG989221000
138372
Taiwan
0.13%
MSCI India Index Future Dec 25
DE000C7H17H7
5
Germany
0.13%
Fosun International Ltd
HK0656038673
986922
Hong Kong
0.12%
Samsung SDI Co Ltd
KR7006400006
2968
South Korea
0.12%
Spark New Zealand Ltd
NZTELE0001S4
451804
New Zealand
0.12%
ZTE Corp Class H
CNE1000004Y2
141084
China
0.12%
Malayan Banking Bhd
MYL1155OO000
236985
Malaysia
0.12%
Samsung Heavy Industries Co Ltd
KR7010140002
34993
South Korea
0.12%
China Mengniu Dairy Co Ltd
KYG210961051
309413
Hong Kong
0.12%
Fraser & Neave Holdings Bhd
MYL3689OO006
68842
Malaysia
0.12%
KOSPI 200 Future Dec 25
KR4101WC0003
6
South Korea
0.11%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
367066
China
0.11%
Tata Elxsi Ltd
INE670A01012
9903
India
0.11%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
68600
China
0.11%
Hang Seng Bank Ltd
HK0011000095
28657
Hong Kong
0.11%
Industrial Bank of Korea
KR7024110009
38406
South Korea
0.11%
China Galaxy Securities Co Ltd
CNE100001NT6
413053
China
0.11%
Weichai Power Co Ltd Class H
CNE1000004L9
217039
China
0.11%
Hindustan Unilever Ltd
INE030A01027
19551
India
0.10%
Link Real Estate Investment Trust
HK0823032773
114491
Hong Kong
0.10%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
23302
New Zealand
0.10%
China Securities Co Ltd Class A
CNE1000031T5
142800
China
0.10%
HL Mando Corp
KR7204320006
14395
South Korea
0.10%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
71500
China
0.10%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19400
China
0.10%
Auckland International Airport Ltd
NZAIAE0002S6
105708
New Zealand
0.10%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
187896
China
0.09%
CMOC Group Ltd Class A
CNE100001NR0
185000
China
0.09%
LG Display Co Ltd
KR7034220004
52942
South Korea
0.09%
Aluminum Corp of China Ltd Class H
CNE1000001T8
319730
China
0.09%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
665098
China
0.09%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8516
South Korea
0.09%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
541714
China
0.09%
E. Sun Financial Holding Co Ltd
TW0002884004
444446
Taiwan
0.09%
Haier Smart Home Co Ltd Class H
CNE1000048K8
123768
China
0.08%
Far East Horizon Ltd
HK0000077468
420488
China
0.08%
UPL Ltd
INE628A01036
51068
India
0.08%
Innovent Biologics Inc
KYG4818G1010
35450
China
0.08%
Hon Hai Precision Industry Co Ltd
TW0002317005
54742
Taiwan
0.08%
Industrial Bank Co Ltd Class A
CNE000001QZ7
132600
China
0.08%
Taiwan Mobile Co Ltd
TW0003045001
114176
Taiwan
0.08%
Public Bank Bhd
MYL1295OO004
353097
Malaysia
0.08%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
40000
China
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
77456
China
0.07%
Samsung Securities Co Ltd
KR7016360000
6483
South Korea
0.07%
SK Square
KR7402340004
1687
South Korea
0.07%
Hengan International Group Co Ltd
KYG4402L1510
97612
China
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
146138
China
0.07%
BDO Unibank Inc
PHY077751022
168433
Philippines
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
35300
China
0.07%
KE Holdings Inc ADR
US4824971042
21135
China
0.07%
Woodside Energy Group Ltd
AU0000224040
20335
Australia
0.06%
Marico Ltd
INE196A01026
41366
India
0.06%
ZTE Corp Class A
CNE000000TK5
52300
China
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1232
South Korea
0.06%
ENN Energy Holdings Ltd
KYG3066L1014
34440
China
0.06%
Bajaj Finserv Ltd
INE918I01026
13966
India
0.06%
Tata Communications Ltd
INE151A01013
15041
India
0.06%
Macquarie Group Ltd
AU000000MQG1
2355
Australia
0.06%
Tata Motors Passenger Vehicles Ltd
INE155A01022
75593
India
0.06%
Bharat Petroleum Corp Ltd
INE029A01011
74456
India
0.06%
Tata Motors Ltd
INE1TAE01010
73963
India
0.06%
Dialog Group Bhd
MYL7277OO006
694090
Malaysia
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
86429
China
0.06%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11385
United States
0.06%
ZJLD Group Inc
KYG989BA1027
275640
China
0.06%
Godrej Properties Ltd
INE484J01027
12357
India
0.06%
Acer Inc
TW0002353000
317250
Taiwan
0.06%
HDFC Life Insurance Co Ltd
INE795G01014
33599
India
0.06%
First Financial Holding Co Ltd
TW0002892007
316265
Taiwan
0.06%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
132900
China
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
87400
China
0.05%
Hindustan Petroleum Corp Ltd
INE094A01015
53899
India
0.05%
LG Energy Solution Ltd
KR7373220003
934
South Korea
0.05%
Mega Financial Holding Co Ltd
TW0002886009
206194
Taiwan
0.05%
Embassy Office Parks REIT
INE041025011
52917
India
0.05%
Havells India Ltd
INE176B01034
16667
India
0.05%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
27261
India
0.05%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
66014
China
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12448
China
0.05%
HD Hyundai Heavy Industries
KR7329180004
705
South Korea
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
61015
China
0.05%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12403
India
0.05%
Global Unichip Corp
TW0003443008
3627
Taiwan
0.05%
Hyundai Motor Co
KR7005380001
1324
South Korea
0.05%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15552
China
0.05%
LG Electronics Inc
KR7066570003
3744
South Korea
0.05%
Coles Group Ltd
AU0000030678
15534
Australia
0.04%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
755
South Korea
0.04%
Coforge Ltd
INE591G01025
10242
India
0.04%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
43300
China
0.04%
Asian Paints Ltd
INE021A01026
6458
India
0.04%
Meridian Energy Ltd
NZMELE0002S7
62031
New Zealand
0.04%
PT Bank Central Asia Tbk
ID1000109507
409246
Indonesia
0.04%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22758
China
0.04%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
235253
China
0.04%
Jinko Solar Co Ltd Class A
CNE100005R96
256348
China
0.04%
SBI Life Insurance Co Ltd
INE123W01016
8941
India
0.04%
CP All PCL
TH0737010Y16
141558
Thailand
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1672
South Korea
0.04%
Orient Securities Co Ltd Class A
CNE100001ZV6
131988
China
0.04%
COSCO SHIPPING Ports Ltd
BMG2442N1048
252137
China
0.04%
Contact Energy Ltd
NZCENE0001S6
34726
New Zealand
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8472
India
0.04%
Kingsoft Corp Ltd
KYG5264Y1089
51070
China
0.04%
PI Industries Ltd
INE603J01030
4789
India
0.04%
CITIC Securities Co Ltd Class A
CNE000001DB6
45955
China
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
30401
China
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
26268
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
35400
China
0.03%
Orient Overseas (International) Ltd
BMG677491539
10148
China
0.03%
China Gas Holdings Ltd
BMG2109G1033
157219
China
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24730
India
0.03%
Shriram Finance Ltd
INE721A01047
17935
India
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
51700
China
0.03%
Bharti Airtel Ltd
INE397D01024
7088
India
0.03%
Wuxi AppTec Co Ltd
CNE100003F19
13071
China
0.03%
Infratil Ltd
NZIFTE0003S3
23193
New Zealand
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6884
Australia
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
68588
China
0.03%
China Construction Bank Corp Class A
CNE100000742
113400
China
0.03%
CRRC Corp Ltd Class H
CNE100000BG0
191240
China
0.03%
RHB Bank Bhd
MYL1066OO009
84926
Malaysia
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
172010
China
0.03%
Kia Corp
KR7000270009
1805
South Korea
0.03%
VTech Holdings Ltd
BMG9400S1329
17695
Hong Kong
0.03%
Bosideng International Holdings Ltd
KYG126521064
222220
China
0.03%
GlobalWafers Co Ltd
TW0006488000
11750
Taiwan
0.03%
China Everbright Ltd
HK0165000859
125291
Hong Kong
0.03%
Hana Financial Group Inc
KR7086790003
2176
South Korea
0.03%
Haitian International Holdings Ltd
KYG4232C1087
48863
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
160258
Taiwan
0.03%
King Yuan Electronics Co Ltd
TW0002449006
19230
Taiwan
0.03%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
131833
Hong Kong
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36872
China
0.03%
Kotak Mahindra Bank Ltd
INE237A01028
5707
India
0.03%
Kanzhun Ltd ADR
US48553T1060
6136
China
0.03%
Cummins India Ltd
INE298A01020
2604
India
0.03%
Maruti Suzuki India Ltd
INE585B01010
719
India
0.03%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
57100
China
0.03%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
100500
China
0.02%
Nestle India Ltd
INE239A01024
9120
India
0.02%
Vedanta Ltd
INE205A01025
21114
India
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
134026
China
0.02%
NIO Inc Class A
KYG6525F1028
24244
China
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33583
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
315659
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Wistron Corp
TW0003231007
24707
Taiwan
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1238
South Korea
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
143800
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21979
Malaysia
0.02%
Jio Financial Services Ltd
INE758E01017
33763
India
0.02%
Weichai Power Co Ltd Class A
CNE1000000D4
44900
China
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
111110
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
165580
Taiwan
0.02%
MINISO Group Holding Ltd
KYG6180F1081
22114
China
0.02%
Kakao Corp
KR7035720002
2590
South Korea
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
112378
China
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
940
South Korea
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
55234
China
0.02%
Hindalco Industries Ltd
INE038A01020
11533
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
12100
China
0.02%
SF Holding Co Ltd Class A
CNE100000L63
19100
China
0.02%
Suzlon Energy Ltd
INE040H01021
174690
India
0.02%
Technology One Ltd
AU000000TNE8
5242
Australia
0.02%
Samsung C&T Corp
KR7028260008
590
South Korea
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
59406
Malaysia
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18900
China
0.02%
Chicony Electronics Co Ltd
TW0002385002
25529
Taiwan
0.02%
MediaTek Inc
TW0002454006
2138
Taiwan
0.02%
Challenger Ltd
AU000000CGF5
16138
Australia
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10439
India
0.02%
Rio Tinto Ltd
AU000000RIO1
1053
Australia
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
23100
China
0.02%
Bank Of China Ltd Class A
CNE000001N05
108500
China
0.02%
Bank of East Asia Ltd
HK0023000190
52990
Hong Kong
0.02%
Power Grid Corp Of India Ltd
INE752E01010
30290
India
0.02%
Xero Ltd
NZXROE0001S2
1122
Australia
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
64608
China
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
17900
China
0.02%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
75900
China
0.02%
Samsung SDS Co Ltd
KR7018260000
738
South Korea
0.02%
Berger Paints India Ltd
INE463A01038
13771
India
0.02%
Telstra Group Ltd
AU000000TLS2
26221
Australia
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
3621
India
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
27100
China
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
452992
China
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
753
South Korea
0.02%
Wiwynn Corp Ordinary Shares
TW0006669005
544
Taiwan
0.02%
Giga Device Semiconductor Inc Class A
CNE1000030S9
2700
China
0.02%
CRRC Corp Ltd Class A
CNE100000CP9
77700
China
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
67139
Malaysia
0.02%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3126
Australia
0.02%
Nestle Malaysia Bhd
MYL4707OO005
2676
Malaysia
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18100
China
0.01%
DB Insurance Co Ltd
KR7005830005
846
South Korea
0.01%
International Container Terminal Services Inc
PHY411571011
7780
Philippines
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
24146
Taiwan
0.01%
Lodha Developers Ltd
INE670K01029
5864
India
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
53666
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
48131
Malaysia
0.01%
Bizlink Holding Inc
KYG114741062
1458
United States
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
95228
China
0.01%
PLDT Inc
PHY7072Q1032
3215
Philippines
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
73186
China
0.01%
Globe Telecom Inc
PHY272571498
2470
Philippines
0.01%
PTT Oil and Retail Business PCL
THA099010011
159082
Thailand
0.01%
Quanta Computer Inc
TW0002382009
7140
Taiwan
0.01%
Li Ning Co Ltd
KYG5496K1242
30535
China
0.01%
Bosch Ltd
INE323A01026
164
India
0.01%
United Spirits Ltd
INE854D01024
4221
India
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
38460
China
0.01%
JD Logistics Inc
KYG5074S1012
40492
China
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15361
Taiwan
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
IDFC First Bank Ltd
INE092T01019
69493
India
0.01%
REC Ltd
INE020B01018
15874
India
0.01%
Godrej Consumer Products Ltd
INE102D01028
4957
India
0.01%
BNK Financial Group Inc
KR7138930003
5794
South Korea
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13464
China
0.01%
JB Hi Fi Ltd
AU000000JBH7
944
Australia
0.01%
Realtek Semiconductor Corp
TW0002379005
3547
Taiwan
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
10000
China
0.01%
China Medical System Holdings Ltd
KYG211081248
35413
China
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20620
Taiwan
0.01%
Polycab India Ltd
INE455K01017
746
India
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21792
China
0.01%
Jindal Stainless Ltd
INE220G01021
7046
India
0.01%
Sino Land Co Ltd
HK0083000502
42736
Hong Kong
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
Siemens Ltd
INE003A01024
1532
India
0.01%
AUO Corp
TW0002409000
151857
Taiwan
0.01%
Indian Oil Corp Ltd
INE242A01010
30806
India
0.01%
Chroma Ate Inc
TW0002360005
2138
Taiwan
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9480
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
106500
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
206263
Indonesia
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4203
Australia
0.01%
LG Chem Ltd
KR7051910008
203
South Korea
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3489
South Korea
0.01%
ALS Ltd
AU000000ALQ6
3468
Australia
0.01%
HD Hyundai Electric
KR7267260008
90
South Korea
0.01%
Air New Zealand Ltd
NZAIRE0001S2
145894
New Zealand
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
432827
China
0.01%
KGI Financial Holding Co Ltd
TW0002883006
98330
Taiwan
0.01%
Hero MotoCorp Ltd
INE158A01026
720
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3965
Taiwan
0.01%
Titan Co Ltd
INE280A01028
1150
India
0.01%
South32 Ltd
AU000000S320
21635
Australia
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
101498
China
0.01%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5449
China
0.01%
Hanwha Solutions Corp
KR7009830001
2434
South Korea
0.01%
Samsung Card Co Ltd
KR7029780004
1242
South Korea
0.01%
Bajaj Finance Ltd
INE296A01032
4033
India
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
49847
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1691
Singapore
0.01%
Inventec Corp
TW0002356003
30980
Taiwan
0.01%
The Federal Bank Ltd
INE171A01029
15293
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24497
China
0.01%
UltraTech Cement Ltd
INE481G01011
334
India
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26982
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12459
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25700
China
0.01%
Want Want China Holdings Ltd
KYG9431R1039
68027
China
0.01%
King Slide Works Co Ltd
TW0002059003
375
Taiwan
0.01%
ACEN Corp
PHY1001H1024
989318
Philippines
0.01%
Dabur India Ltd
INE016A01026
7239
India
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6838
China
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35500
China
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Fortescue Ltd
AU000000FMG4
2810
Australia
0.01%
Petronas Gas Bhd
MYL6033OO004
9506
Malaysia
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
31303
China
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
1985
China
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
292
South Korea
0.01%
Far Eastern New Century Corp
TW0001402006
42179
Taiwan
0.01%
China Resources Land Ltd
KYG2108Y1052
10148
China
0.01%
Adani Total Gas Ltd
INE399L01023
5786
India
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
15781
China
0.01%
Sunway Bhd
MYL5211OO007
27870
Malaysia
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4188
China
0.01%
Voltronic Power Technology Corp
TW0006409006
1018
Taiwan
0.01%
Kerry Properties Ltd
BMG524401079
13352
Hong Kong
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
UNO Minda Ltd
INE405E01023
2465
India
0.01%
AU Small Finance Bank Ltd
INE949L01017
3203
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4276
Taiwan
0.01%
Autohome Inc ADR
US05278C1071
1428
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
618
South Korea
0.01%
Varun Beverages Ltd
INE200M01039
6170
India
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9620
Thailand
0.01%
Hiwin Technologies Corp
TW0002049004
5207
Taiwan
0.01%
Hang Lung Group Ltd
HK0010000088
16026
Hong Kong
0.01%
Brambles Ltd
AU000000BXB1
2046
Australia
0.01%
Innolux Corp
TW0003481008
69446
Taiwan
0.01%
Topsports International Holdings Ltd
KYG8924B1041
74788
China
0.01%
SM Prime Holdings Inc
PHY8076N1120
81626
Philippines
0.01%
China Ruyi Holdings Ltd
BMG4404N1149
98288
China
0.01%
WT Microelectronics Co Ltd
TW0003036000
6408
Taiwan
0.01%
Computershare Ltd
AU000000CPU5
1284
Australia
0.01%
Dexus
AU000000DXS1
6105
Australia
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
8010
China
0.01%
Advantech Co Ltd
TW0002395001
3204
Taiwan
0.01%
Hanwha Ocean
KR7042660001
396
South Korea
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Britannia Industries Ltd
INE216A01030
447
India
0.01%
Eicher Motors Ltd
INE066A01021
358
India
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
653
China
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12604
China
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
29914
Hong Kong
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
10563
India
0.01%
Insurance Australia Group Ltd
AU000000IAG3
5387
Australia
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
25000
China
0.01%
Jindal Steel Ltd
INE749A01030
2320
India
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
3603
China
0.00%
Bharat Forge Ltd
INE465A01025
1581
India
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
186
South Korea
0.00%
Coway
KR7021240007
402
South Korea
0.00%
Cipla Ltd
INE059A01026
1366
India
0.00%
Santos Ltd
AU000000STO6
5246
Australia
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5354
Australia
0.00%
Universal Robina Corp
PHY9297P1004
18805
Philippines
0.00%
TS Financial Holding Co Ltd
TW0002887007
33224
Taiwan
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)
IN9047A01029
28
India
0.00%
Magellan Financial Group Ltd. 0%
AU0000215808
96
Australia