Companies:
10,645
total market cap:
C$191.270 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
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
#1726
ETF rank
C$0.59 B
Marketcap
๐ฌ๐ง UK
Market
C$33.47
Share price
0.01%
Change (1 day)
32.82%
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
January 20, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
12.77%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1187778
Taiwan
5.68%
BHP Group Ltd
AU000000BHP4
920562
Australia
5.42%
National Australia Bank Ltd
AU000000NAB4
1002757
Australia
5.24%
Infosys Ltd
INE009A01021
1500915
India
4.15%
SK Hynix Inc
KR7000660001
43096
South Korea
2.99%
Xiaomi Corp Class B
KYG9830T1067
3428374
China
2.67%
DBS Group Holdings Ltd
SG1L01001701
307976
Singapore
2.47%
Zijin Mining Group Co Ltd Class H
CNE100000502
2516239
China
1.97%
ASE Technology Holding Co Ltd
TW0003711008
1096528
Taiwan
1.86%
Delta Electronics Inc
TW0002308004
272354
Taiwan
1.77%
United Microelectronics Corp
TW0002303005
4320153
Taiwan
1.61%
HCL Technologies Ltd
INE860A01027
453298
India
1.42%
Yum China Holdings Inc
US98850P1093
155754
China
1.36%
WuXi Biologics (Cayman) Inc
KYG970081173
1491272
China
1.35%
China Construction Bank Corp Class H
CNE1000002H1
7075327
Hong Kong
1.34%
Tata Steel Ltd
INE081A01020
3476956
India
1.28%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
132795
China
1.26%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
320824
China
1.23%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
116923
Hong Kong
1.06%
Ptt PCL
TH0646010Z18
5077966
Thailand
1.04%
AIA Group Ltd
HK0000069689
512173
Hong Kong
1.03%
Woori Financial Group Inc
KR7316140003
281308
South Korea
1.02%
Geely Automobile Holdings Ltd
KYG3777B1032
2484244
China
0.97%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
570083
China
0.95%
Tech Mahindra Ltd
INE669C01036
267768
India
0.94%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
773081
China
0.93%
Hyundai Mobis Co Ltd
KR7012330007
15995
South Korea
0.88%
Samsung Electronics Co Ltd
KR7005930003
46986
South Korea
0.88%
Shinhan Financial Group Co Ltd
KR7055550008
83142
South Korea
0.86%
Samsung Electro-Mechanics Co Ltd
KR7009150004
23605
South Korea
0.85%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13042
South Korea
0.75%
CIMB Group Holdings Bhd
MYL1023OO000
1950653
Malaysia
0.74%
Cathay Financial Holding Co Ltd
TW0002882008
1597376
Taiwan
0.73%
KB Financial Group Inc
KR7105560007
42485
South Korea
0.72%
Lenovo Group Ltd
HK0992009065
3317594
China
0.66%
Commonwealth Bank of Australia
AU000000CBA7
33731
Australia
0.64%
Westpac Banking Corp
AU000000WBC1
128508
Australia
0.62%
Zijin Mining Group Co Ltd Class A
CNE100000B24
605000
China
0.60%
Persistent Systems Ltd
INE262H01021
44804
India
0.57%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
344700
China
0.54%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12398777
Indonesia
0.51%
China Overseas Land & Investment Ltd
HK0688002218
1544463
China
0.48%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
484961
China
0.46%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
751543
China
0.45%
Mahindra & Mahindra Ltd
INE101A01026
59523
India
0.44%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
287409
China
0.44%
ANTA Sports Products Ltd
KYG040111059
215466
China
0.42%
Wesfarmers Ltd
AU000000WES1
38958
Australia
0.42%
SK Inc
KR7034730002
10894
South Korea
0.39%
GAIL (India) Ltd
INE129A01019
1145827
India
0.39%
Meituan Class B
KYG596691041
162420
China
0.36%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
880150
China
0.34%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6010407
Indonesia
0.34%
Axis Bank Ltd
INE238A01034
124331
India
0.32%
Kunlun Energy Co Ltd
BMG5320C1082
1631481
China
0.28%
Trip.com Group Ltd
KYG9066F1019
24081
China
0.28%
CMOC Group Ltd Class H
CNE100000114
523188
China
0.27%
HD Hyundai
KR7267250009
8147
South Korea
0.27%
Nanya Technology Corp
TW0002408002
165044
Taiwan
0.26%
Bank of the Philippine Islands
PHY0967S1694
684037
Philippines
0.25%
Wipro Ltd
INE075A01022
504509
India
0.25%
Compal Electronics Inc
TW0002324001
1288041
Taiwan
0.24%
E Ink Holdings Inc
TW0008069006
220408
Taiwan
0.23%
Bank Of China Ltd Class H
CNE1000001Z5
2066732
China
0.23%
Adani Enterprises Ltd
INE423A01024
52174
India
0.22%
Adani Green Energy Ltd
INE364U01010
119350
India
0.22%
JSW Steel Ltd
INE019A01038
89686
India
0.22%
Yuanta Financial Holdings Co Ltd
TW0002885001
860101
Taiwan
0.22%
LG Innotek Co Ltd
KR7011070000
5979
South Korea
0.22%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
224842
China
0.21%
ICICI Bank Ltd
INE090A01021
70858
India
0.20%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
275977
India
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
647381
Taiwan
0.20%
ABB India Ltd
INE117A01022
20048
India
0.19%
PICC Property and Casualty Co Ltd Class H
CNE100000593
469156
China
0.17%
Techtronic Industries Co Ltd
HK0669013440
70158
Hong Kong
0.17%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
306800
China
0.16%
Oil India Ltd
INE274J01014
178643
India
0.16%
NAVER Corp
KR7035420009
5096
South Korea
0.15%
Sun Hung Kai Properties Ltd
HK0016000132
56759
Hong Kong
0.15%
Sino Biopharmaceutical Ltd
KYG8167W1380
912954
Hong Kong
0.14%
Adani Ports & Special Economic Zone Ltd
INE742F01042
49988
India
0.14%
Dr Reddy's Laboratories Ltd
INE089A01031
58409
India
0.14%
Petronas Dagangan Bhd
MYL5681OO001
143523
Malaysia
0.14%
China Merchants Port Holdings Co Ltd
HK0144000764
384998
China
0.14%
HDFC Bank Ltd
INE040A01034
71166
India
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
45458
Singapore
0.14%
SGX FTSE Taiwan Index Jan26
SGXDB2011409
7
Singapore
0.13%
Samsung Heavy Industries Co Ltd
KR7010140002
33496
South Korea
0.13%
Yes Bank Ltd
INE528G01035
2916783
India
0.13%
Zhen Ding Technology Holding Ltd
KYG989221000
132458
Taiwan
0.13%
Lite-On Technology Corp
TW0002301009
134910
Taiwan
0.13%
SK Innovation Co Ltd
KR7096770003
9101
South Korea
0.12%
China State Construction International Holdings Ltd
KYG216771363
568289
China
0.12%
Weichai Power Co Ltd Class H
CNE1000004L9
207764
China
0.12%
Reliance Industries Ltd
INE002A01018
41731
India
0.12%
Eternal Ltd
INE758T01015
213892
India
0.12%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
65800
China
0.12%
Samsung SDI Co Ltd
KR7006400006
2840
South Korea
0.12%
Malayan Banking Bhd
MYL1155OO000
226857
Malaysia
0.12%
Mphasis Ltd
INE356A01018
19641
India
0.12%
Fraser & Neave Holdings Bhd
MYL3689OO006
68520
Malaysia
0.12%
China Mengniu Dairy Co Ltd
KYG210961051
296188
Hong Kong
0.11%
HL Mando Corp
KR7204320006
13778
South Korea
0.11%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8152
South Korea
0.11%
CMOC Group Ltd Class A
CNE100001NR0
177400
China
0.11%
Spark New Zealand Ltd
NZTELE0001S4
432492
New Zealand
0.11%
Asustek Computer Inc
TW0002357001
35095
Taiwan
0.11%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
351375
China
0.11%
Tata Elxsi Ltd
INE670A01012
9479
India
0.10%
Delta Electronics (Thailand) PCL
TH0528A10Z14
98604
Thailand
0.10%
Hang Seng Bank Ltd
HK0011000095
27433
Hong Kong
0.10%
China Galaxy Securities Co Ltd
CNE100001NT6
395398
China
0.10%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
68700
China
0.10%
Industrial Bank of Korea
KR7024110009
36766
South Korea
0.10%
Aluminum Corp of China Ltd Class H
CNE1000001T8
306065
China
0.10%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22305
New Zealand
0.10%
Auckland International Airport Ltd
NZAIAE0002S6
101190
New Zealand
0.10%
Link Real Estate Investment Trust
HK0823032773
109597
Hong Kong
0.09%
Fosun International Ltd
HK0656038673
944742
Hong Kong
0.09%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
38292
China
0.09%
China Securities Co Ltd Class A
CNE1000031T5
136800
China
0.09%
ZTE Corp Class H
CNE1000004Y2
135054
China
0.09%
Hindustan Unilever Ltd
INE030A01027
18714
India
0.09%
KOSPI 200 Future Mar 26
KR4A01630008
4
South Korea
0.09%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
179896
China
0.09%
E. Sun Financial Holding Co Ltd
TW0002884004
425451
Taiwan
0.09%
SK Square
KR7402340004
1543
South Korea
0.08%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
18600
China
0.08%
LG Display Co Ltd
KR7034220004
50685
South Korea
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
660743
China
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
518561
China
0.08%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
152963
China
0.08%
Hyundai Motor Co
KR7005380001
1268
South Korea
0.08%
Haier Smart Home Co Ltd Class H
CNE1000048K8
118478
China
0.08%
Public Bank Bhd
MYL1295OO004
338007
Malaysia
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
77287
China
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34100
China
0.07%
UPL Ltd
INE628A01036
48888
India
0.07%
Far East Horizon Ltd
HK0000077468
402517
China
0.07%
BDO Unibank Inc
PHY077751022
161234
Philippines
0.07%
Taiwan Mobile Co Ltd
TW0003045001
109291
Taiwan
0.07%
MSCI India Index Future Mar 26
DE000C7RFUU0
3
Germany
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
52401
Taiwan
0.07%
Industrial Bank Co Ltd Class A
CNE000001QZ7
127000
China
0.07%
Innovent Biologics Inc
KYG4818G1010
33933
China
0.07%
KE Holdings Inc ADR
US4824971042
20230
China
0.07%
Samsung Securities Co Ltd
KR7016360000
6207
South Korea
0.06%
Tata Motors Ltd
INE1TAE01010
70802
India
0.06%
Hengan International Group Co Ltd
KYG4402L1510
93438
China
0.06%
Marico Ltd
INE196A01026
39597
India
0.06%
Macquarie Group Ltd
AU000000MQG1
2255
Australia
0.06%
Woodside Energy Group Ltd
AU0000224040
19467
Australia
0.06%
ENN Energy Holdings Ltd
KYG3066L1014
34643
China
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1180
South Korea
0.06%
Global Unichip Corp
TW0003443008
3471
Taiwan
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
82736
China
0.06%
HD Hyundai Heavy Industries
KR7329180004
669
South Korea
0.06%
Bajaj Finserv Ltd
INE918I01026
13370
India
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
127300
China
0.05%
First Financial Holding Co Ltd
TW0002892007
302748
Taiwan
0.05%
Hyundai Glovis Co Ltd
KR7086280005
1600
South Korea
0.05%
Dialog Group Bhd
MYL7277OO006
664419
Malaysia
0.05%
ZJLD Group Inc
KYG989BA1027
263859
China
0.05%
ZTE Corp Class A
CNE000000TK5
50300
China
0.05%
Bharat Petroleum Corp Ltd
INE029A01011
71275
India
0.05%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
10896
United States
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
33991
India
0.05%
Tata Communications Ltd
INE151A01013
14396
India
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
72364
India
0.05%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
41700
China
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
11916
China
0.05%
Acer Inc
TW0002353000
303685
Taiwan
0.05%
LG Electronics Inc
KR7066570003
3584
South Korea
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
58615
China
0.05%
Mega Financial Holding Co Ltd
TW0002886009
197383
Taiwan
0.05%
Hindustan Petroleum Corp Ltd
INE094A01015
51594
India
0.05%
Embassy Office Parks REIT
INE041025011
50656
India
0.05%
LG Energy Solution Ltd
KR7373220003
894
South Korea
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
83800
China
0.05%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
63193
China
0.05%
Havells India Ltd
INE176B01034
15955
India
0.04%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26097
India
0.04%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
777
South Korea
0.04%
Godrej Properties Ltd
INE484J01027
11829
India
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
14888
China
0.04%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
49700
China
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
11878
India
0.04%
Coles Group Ltd
AU0000030678
14870
Australia
0.04%
Jinko Solar Co Ltd Class A
CNE100005R96
245391
China
0.04%
Meridian Energy Ltd
NZMELE0002S7
59377
New Zealand
0.04%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
225197
China
0.04%
CP All PCL
TH0737010Y16
135508
Thailand
0.04%
SBI Life Insurance Co Ltd
INE123W01016
8564
India
0.04%
Orient Securities Co Ltd Class A
CNE100001ZV6
126388
China
0.04%
Kia Corp
KR7000270009
1729
South Korea
0.04%
Kingsoft Corp Ltd
KYG5264Y1089
48893
China
0.04%
Shriram Finance Ltd
INE721A01047
17166
India
0.04%
PT Bank Central Asia Tbk
ID1000109507
391755
Indonesia
0.04%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34200
China
0.03%
Coforge Ltd
INE591G01025
9806
India
0.03%
Wuxi AppTec Co Ltd
CNE100003F19
12510
China
0.03%
Asian Paints Ltd
INE021A01026
6182
India
0.03%
Contact Energy Ltd
NZCENE0001S6
33241
New Zealand
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
241361
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
44355
China
0.03%
GlobalWafers Co Ltd
TW0006488000
11242
Taiwan
0.03%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
21786
China
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
23674
India
0.03%
Vedanta Ltd
INE205A01025
22578
India
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8115
India
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6584
Australia
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29100
China
0.03%
RHB Bank Bhd
MYL1066OO009
81297
Malaysia
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18410
Taiwan
0.03%
PI Industries Ltd
INE603J01030
4585
India
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
50900
China
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
182455
China
0.03%
Hana Financial Group Inc
KR7086790003
2322
South Korea
0.03%
China Everbright Ltd
HK0165000859
119937
Hong Kong
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
65654
China
0.03%
Orient Overseas (International) Ltd
BMG677491539
9716
China
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25143
China
0.03%
China Gas Holdings Ltd
BMG2109G1033
150501
China
0.03%
Bharti Airtel Ltd
INE397D01024
6784
India
0.03%
Infratil Ltd
NZIFTE0003S3
22200
New Zealand
0.03%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
106360
China
0.03%
Haitian International Holdings Ltd
KYG4232C1087
46774
China
0.03%
CRRC Corp Ltd Class H
CNE100000BG0
183064
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
153407
Taiwan
0.03%
China Construction Bank Corp Class A
CNE100000742
108600
Hong Kong
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
35295
China
0.03%
VTech Holdings Ltd
BMG9400S1329
16939
Hong Kong
0.03%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
145040
China
0.03%
Shougang Fushan Resources Group Ltd
HK0639031506
302162
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
27315
India
0.02%
Kanzhun Ltd ADR
US48553T1060
6608
China
0.02%
Nestle India Ltd
INE239A01024
8732
India
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
126199
Hong Kong
0.02%
Bosideng International Holdings Ltd
KYG126521064
212717
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21038
Malaysia
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
54700
China
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
96500
China
0.02%
Maruti Suzuki India Ltd
INE585B01010
687
India
0.02%
MediaTek Inc
TW0002454006
2527
Taiwan
0.02%
MINISO Group Holding Ltd
KYG6180F1081
24101
China
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
52873
China
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.02%
Samsung C&T Corp
KR7028260008
566
South Korea
0.02%
Hindalco Industries Ltd
INE038A01020
11041
India
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
900
South Korea
0.02%
Cummins India Ltd
INE298A01020
2492
India
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
107576
China
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1350
South Korea
0.02%
NIO Inc Class A
KYG6525F1028
23208
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11700
China
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32146
China
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18300
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
158501
Taiwan
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
137800
China
0.02%
Wistron Corp
TW0003231007
23650
Taiwan
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
56861
Malaysia
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
79238
Malaysia
0.02%
Rio Tinto Ltd
AU000000RIO1
1009
Australia
0.02%
Kakao Corp
KR7035720002
2478
South Korea
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Challenger Ltd
AU000000CGF5
15450
Australia
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
18700
China
0.02%
Jio Financial Services Ltd
INE758E01017
32318
India
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
9998
India
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18100
China
0.02%
Chicony Electronics Co Ltd
TW0002385002
24436
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5018
Australia
0.02%
Bank of East Asia Ltd
HK0023000190
50725
Hong Kong
0.02%
CRRC Corp Ltd Class A
CNE100000CP9
89600
China
0.02%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
72700
China
0.02%
Vanguard International Semiconductor Corp
TW0005347009
19740
Taiwan
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
61847
China
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26300
China
0.02%
Innolux Corp
TW0003481008
102064
Taiwan
0.02%
Samsung SDS Co Ltd
KR7018260000
706
South Korea
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
721
South Korea
0.02%
Suzlon Energy Ltd
INE040H01021
167223
India
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22300
China
0.02%
Kingdee International Software Group Co Ltd
KYG525681477
45187
China
0.02%
Bank Of China Ltd Class A
CNE000001N05
104100
China
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
27301
Taiwan
0.02%
Power Grid Corp Of India Ltd
INE752E01010
28990
India
0.02%
Telstra Group Ltd
AU000000TLS2
25101
Australia
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
3465
India
0.02%
Li Ning Co Ltd
KYG5496K1242
29231
China
0.02%
International Container Terminal Services Inc
PHY411571011
7448
Philippines
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
2994
Australia
0.01%
AUO Corp
TW0002409000
145366
Taiwan
0.01%
Xero Ltd
NZXROE0001S2
1074
Australia
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
433633
China
0.01%
Berger Paints India Ltd
INE463A01038
13183
India
0.01%
AMMB Holdings Bhd
MYL1015OO006
46074
Malaysia
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
70056
China
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2559
Malaysia
0.01%
BNK Financial Group Inc
KR7138930003
6947
South Korea
0.01%
PTT Oil and Retail Business PCL
THA099010011
152283
Thailand
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18100
China
0.01%
DB Insurance Co Ltd
KR7005830005
810
South Korea
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9080
China
0.01%
PLDT Inc
PHY7072Q1032
3079
Philippines
0.01%
Chroma Ate Inc
TW0002360005
2046
Taiwan
0.01%
Globe Telecom Inc
PHY272571498
2366
Philippines
0.01%
Godrej Consumer Products Ltd
INE102D01028
4745
India
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
51373
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
91159
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
14705
Taiwan
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
12888
China
0.01%
Bosch Ltd
INE323A01026
156
India
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
520
Taiwan
0.01%
Lodha Developers Ltd
INE670K01029
5611
India
0.01%
Quanta Computer Inc
TW0002382009
6836
Taiwan
0.01%
IDFC First Bank Ltd
INE092T01019
66524
India
0.01%
REC Ltd
INE020B01018
15193
India
0.01%
China Medical System Holdings Ltd
KYG211081248
33901
China
0.01%
Sino Land Co Ltd
HK0083000502
40915
Hong Kong
0.01%
Bizlink Holding Inc
KYG114741062
1394
United States
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
United Spirits Ltd
INE854D01024
4041
India
0.01%
South32 Ltd
AU000000S320
20711
Australia
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
20859
China
0.01%
Jindal Stainless Ltd
INE220G01021
6746
India
0.01%
JD Logistics Inc
KYG5074S1012
38767
China
0.01%
Realtek Semiconductor Corp
TW0002379005
3395
Taiwan
0.01%
Polycab India Ltd
INE455K01017
714
India
0.01%
Fortescue Ltd
AU000000FMG4
3682
Australia
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
280
South Korea
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4023
Australia
0.01%
KGI Financial Holding Co Ltd
TW0002883006
94129
Taiwan
0.01%
ALS Ltd
AU000000ALQ6
3320
Australia
0.01%
JB Hi Fi Ltd
AU000000JBH7
904
Australia
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9600
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
197448
Indonesia
0.01%
HD Hyundai Electric
KR7267260008
86
South Korea
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6546
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3341
South Korea
0.01%
Indian Oil Corp Ltd
INE242A01010
29490
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
11927
China
0.01%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5217
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26182
China
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
414328
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
102100
China
0.01%
Titan Co Ltd
INE280A01028
1102
India
0.01%
Air New Zealand Ltd
NZAIRE0001S2
139660
New Zealand
0.01%
Novatek Microelectronics Corp
TW0003034005
3797
Taiwan
0.01%
ACEN Corp
PHY1001H1024
947033
Philippines
0.01%
United Overseas Bank Ltd
SG1M31001969
1619
Singapore
0.01%
Siemens Ltd
INE003A01024
1468
India
0.01%
LG Chem Ltd
KR7051910008
195
South Korea
0.01%
Hanwha Solutions Corp
KR7009830001
2330
South Korea
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
52174
China
0.01%
The Federal Bank Ltd
INE171A01029
14641
India
0.01%
Samsung Card Co Ltd
KR7029780004
1190
South Korea
0.01%
Hero MotoCorp Ltd
INE158A01026
688
India
0.01%
UltraTech Cement Ltd
INE481G01011
318
India
0.01%
Inventec Corp
TW0002356003
29655
Taiwan
0.01%
King Slide Works Co Ltd
TW0002059003
359
Taiwan
0.01%
Petronas Gas Bhd
MYL6033OO004
9094
Malaysia
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
23448
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
24900
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
97160
China
0.01%
Bajaj Finance Ltd
INE296A01032
3861
India
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Want Want China Holdings Ltd
KYG9431R1039
65117
China
0.01%
Dabur India Ltd
INE016A01026
6931
India
0.01%
Hanwha Ocean
KR7042660001
380
South Korea
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
34300
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
29967
China
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14941
China
0.01%
China Resources Land Ltd
KYG2108Y1052
9716
China
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12063
China
0.01%
Hiwin Technologies Corp
TW0002049004
4982
Taiwan
0.01%
Sunway Bhd
MYL5211OO007
26677
Malaysia
0.01%
Far Eastern New Century Corp
TW0001402006
40371
Taiwan
0.01%
Doosan Enerbility Co Ltd
KR7034020008
562
South Korea
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.01%
Kerry Properties Ltd
BMG524401079
12779
Hong Kong
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9208
Thailand
0.01%
Hyundai Motor Co Participating Preferred
KR7005381009
178
South Korea
0.01%
AU Small Finance Bank Ltd
INE949L01017
3067
India
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4008
China
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
1901
China
0.01%
Adani Total Gas Ltd
INE399L01023
5538
India
0.01%
Varun Beverages Ltd
INE200M01039
5906
India
0.01%
Hang Lung Group Ltd
HK0010000088
15342
Hong Kong
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Autohome Inc ADR
US05278C1071
1368
China
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4092
Taiwan
0.01%
Voltronic Power Technology Corp
TW0006409006
974
Taiwan
0.01%
SM Prime Holdings Inc
PHY8076N1120
78136
Philippines
0.01%
Brambles Ltd
AU000000BXB1
1958
Australia
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
605
China
0.01%
UNO Minda Ltd
INE405E01023
2361
India
0.01%
Computershare Ltd
AU000000CPU5
1228
Australia
0.01%
WT Microelectronics Co Ltd
TW0003036000
6136
Taiwan
0.01%
China Ruyi Holdings Ltd
BMG4404N1149
94086
China
0.01%
Britannia Industries Ltd
INE216A01030
427
India
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
7665
China
0.01%
Dexus
AU000000DXS1
5845
Australia
0.01%
Advantech Co Ltd
TW0002395001
3068
Taiwan
0.01%
Eicher Motors Ltd
INE066A01021
342
India
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
28630
Hong Kong
0.01%
Topsports International Holdings Ltd
KYG8924B1041
71591
China
0.01%
Insurance Australia Group Ltd
AU000000IAG3
5151
Australia
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
25800
China
0.00%
Jindal Steel Ltd
INE749A01030
2220
India
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10111
India
0.00%
Bharat Forge Ltd
INE465A01025
1513
India
0.00%
TS Financial Holding Co Ltd
TW0002887007
31803
Taiwan
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5126
Australia
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
3454
China
0.00%
Universal Robina Corp
PHY9297P1004
18001
Philippines
0.00%
Santos Ltd
AU000000STO6
5022
Australia
0.00%
Coway
KR7021240007
386
South Korea
0.00%
Cipla Ltd
INE059A01026
1306
India
0.00%
Kwality Wall's India Ltd Npv
INE2KCE01013
19551
India
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