Companies:
11,088
total market cap:
C$209.432 T
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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1662
ETF rank
C$0.79 B
Marketcap
๐ฌ๐ง UK
Market
C$40.54
Share price
0.93%
Change (1 day)
45.10%
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 16, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
14.28%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1240889
Taiwan
8.43%
SK Hynix Inc
KR7000660001
45065
South Korea
5.99%
BHP Group Ltd
AU000000BHP4
962177
Australia
4.39%
National Australia Bank Ltd
AU000000NAB4
1048377
Australia
3.64%
ASE Technology Holding Co Ltd
TW0003711008
1144641
Taiwan
3.36%
United Microelectronics Corp
TW0002303005
4512151
Taiwan
3.20%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24662
South Korea
2.72%
DBS Group Holdings Ltd
SG1L01001701
321730
Singapore
2.65%
Infosys Ltd
INE009A01021
1567171
India
2.52%
Delta Electronics Inc
TW0002308004
284573
Taiwan
1.89%
Xiaomi Corp Class B
KYG9830T1067
3581382
China
1.56%
Zijin Mining Group Co Ltd Class H
CNE100000502
2632675
China
1.48%
Lenovo Group Ltd
HK0992009065
3463988
China
1.28%
Samsung Electronics Co Ltd
KR7005930003
49364
South Korea
1.18%
WuXi Biologics (Cayman) Inc
KYG970081173
1560727
China
1.16%
China Construction Bank Corp Class H
CNE1000002H1
7391659
China
1.13%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
138880
China
1.08%
Yum China Holdings Inc
US98850P1093
162645
China
1.05%
Tata Steel Ltd
INE081A01020
3625101
India
0.97%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13633
South Korea
0.97%
Geely Automobile Holdings Ltd
KYG3777B1032
2596418
China
0.95%
Shinhan Financial Group Co Ltd
KR7055550008
86858
South Korea
0.94%
Woori Financial Group Inc
KR7316140003
294107
South Korea
0.92%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
121704
Hong Kong
0.92%
Ptt PCL
TH0646010Z18
5304996
Thailand
0.88%
HCL Technologies Ltd
INE860A01027
473566
India
0.82%
Hyundai Mobis Co Ltd
KR7012330007
16753
South Korea
0.82%
KB Financial Group Inc
KR7105560007
44511
South Korea
0.78%
AIA Group Ltd
HK0000069689
534776
Hong Kong
0.76%
Cathay Financial Holding Co Ltd
TW0002882008
1681456
Taiwan
0.75%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
335055
China
0.67%
SK Inc
KR7034730002
11421
South Korea
0.66%
Tech Mahindra Ltd
INE669C01036
279558
India
0.65%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
806680
China
0.64%
Commonwealth Bank of Australia
AU000000CBA7
35300
Australia
0.63%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
594955
China
0.58%
CIMB Group Holdings Bhd
MYL1023OO000
2037805
Malaysia
0.52%
Westpac Banking Corp
AU000000WBC1
134692
Australia
0.51%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
363416
China
0.43%
LG Innotek Co Ltd
KR7011070000
6286
South Korea
0.42%
China Overseas Land & Investment Ltd
HK0688002218
1619447
China
0.41%
Zijin Mining Group Co Ltd Class A
CNE100000B24
638885
China
0.40%
Wesfarmers Ltd
AU000000WES1
40857
Australia
0.38%
Zhen Ding Technology Holding Ltd
KYG989221000
140146
United States
0.37%
Persistent Systems Ltd
INE262H01021
46988
India
0.35%
Nanya Technology Corp
TW0002408002
173167
Taiwan
0.33%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
302411
China
0.32%
GAIL (India) Ltd
INE129A01019
1212868
India
0.32%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
503111
China
0.32%
ANTA Sports Products Ltd
KYG040111059
225957
China
0.31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
13125805
Indonesia
0.30%
Adani Green Energy Ltd
INE364U01010
126493
India
0.30%
Mahindra & Mahindra Ltd
INE101A01026
62422
India
0.30%
SGX FTSE Taiwan Index Jul26
SGXDB2228300
13
Singapore
0.28%
Meituan Class B
KYG596691041
168497
China
0.28%
Yuanta Financial Holdings Co Ltd
TW0002885001
892289
Taiwan
0.27%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
779668
United States
0.27%
Axis Bank Ltd
INE238A01034
131017
India
0.27%
Adani Enterprises Ltd
INE423A01024
54129
India
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
913089
China
0.25%
ABB India Ltd
INE117A01022
20799
India
0.22%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6235335
Indonesia
0.22%
Compal Electronics Inc
TW0002324001
1336244
Taiwan
0.22%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.22%
Kunlun Energy Co Ltd
BMG5320C1082
1692535
China
0.21%
SK Square
KR7402340004
1713
South Korea
0.21%
Bank Of China Ltd Class H
CNE1000001Z5
2144076
China
0.20%
E Ink Holdings Inc
TW0008069006
234722
Taiwan
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
671609
Taiwan
0.18%
Techtronic Industries Co Ltd
HK0669013440
72783
Hong Kong
0.18%
Bank of the Philippine Islands
PHY0967S1694
709635
Philippines
0.18%
JSW Steel Ltd
INE019A01038
93042
India
0.18%
HD Hyundai
KR7267250009
8453
South Korea
0.17%
CMOC Group Ltd Class H
CNE100000114
542766
China
0.17%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73843
China
0.17%
ICICI Bank Ltd
INE090A01021
75143
India
0.16%
Trip.com Group Ltd
KYG9066F1019
24983
China
0.16%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
47161
Singapore
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51858
India
0.15%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8458
South Korea
0.15%
Wipro Ltd
INE075A01022
523391
India
0.14%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
286305
India
0.14%
Lite-On Technology Corp
TW0002301009
139959
Taiwan
0.14%
Delta Electronics (Thailand) PCL
TH0528A10Z14
102295
Thailand
0.14%
Sun Hung Kai Properties Ltd
HK0016000132
58884
Hong Kong
0.14%
Weichai Power Co Ltd Class H
CNE1000004L9
222617
China
0.13%
PICC Property and Casualty Co Ltd Class H
CNE100000593
486713
China
0.13%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
318243
China
0.13%
Samsung SDI Co Ltd
KR7006400006
2948
South Korea
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
233256
China
0.12%
Oil India Ltd
INE274J01014
185331
India
0.12%
Asustek Computer Inc
TW0002357001
36409
Taiwan
0.12%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39727
China
0.12%
SK Innovation Co Ltd
KR7096770003
9443
South Korea
0.12%
Dr Reddy's Laboratories Ltd
INE089A01031
60594
India
0.11%
Yes Bank Ltd
INE528G01035
3025939
India
0.11%
China Merchants Port Holdings Co Ltd
HK0144000764
409553
China
0.11%
Petronas Dagangan Bhd
MYL5681OO001
148893
Malaysia
0.11%
China Mengniu Dairy Co Ltd
KYG210961051
307273
Hong Kong
0.10%
MSCI India Index Future Sept 26
DE000C771WN1
6
Germany
0.10%
Eternal Ltd
INE758T01015
229754
India
0.10%
NAVER Corp
KR7035420009
5288
South Korea
0.10%
Malayan Banking Bhd
MYL1155OO000
235347
Malaysia
0.10%
Sino Biopharmaceutical Ltd
KYG8167W1380
947120
Hong Kong
0.09%
HDFC Bank Ltd
INE040A01034
73831
India
0.09%
Reliance Industries Ltd
INE002A01018
43293
India
0.09%
China State Construction International Holdings Ltd
KYG216771363
589557
China
0.08%
China Securities Co Ltd Class A
CNE1000031T5
141820
China
0.08%
Link Real Estate Investment Trust
HK0823032773
113700
Hong Kong
0.08%
Industrial Bank of Korea
KR7024110009
38141
South Korea
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
364525
China
0.08%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
23140
New Zealand
0.08%
Fosun International Ltd
HK0656038673
980097
Hong Kong
0.08%
GlobalWafers Co Ltd
TW0006488000
12365
Taiwan
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
34750
South Korea
0.08%
CMOC Group Ltd Class A
CNE100001NR0
192858
China
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
104978
New Zealand
0.08%
Fraser & Neave Holdings Bhd
MYL3689OO006
71084
Malaysia
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
68143
China
0.07%
Mphasis Ltd
INE356A01018
20375
India
0.07%
ZTE Corp Class H
CNE1000004Y2
147791
China
0.07%
Spark New Zealand Ltd
NZTELE0001S4
448678
New Zealand
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
80180
China
0.07%
E. Sun Financial Holding Co Ltd
TW0002884004
441372
Taiwan
0.07%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
537969
China
0.07%
Samsung Securities Co Ltd
KR7016360000
6438
South Korea
0.07%
Global Unichip Corp
TW0003443008
3603
Taiwan
0.07%
LG Electronics Inc
KR7066570003
3718
South Korea
0.07%
Public Bank Bhd
MYL1295OO004
350658
Malaysia
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
158689
China
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
58231
Taiwan
0.07%
HL Mando Corp
KR7204320006
14294
South Korea
0.06%
Innovent Biologics Inc
KYG4818G1010
35204
China
0.06%
Hindustan Unilever Ltd
INE030A01027
19415
India
0.06%
Macquarie Group Ltd
AU000000MQG1
2339
Australia
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
685470
China
0.06%
Woodside Energy Group Ltd
AU0000224040
20194
Australia
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
410197
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
113381
Taiwan
0.06%
Hyundai Motor Co
KR7005380001
1315
South Korea
0.06%
LG Display Co Ltd
KR7034220004
52583
South Korea
0.06%
BDO Unibank Inc
PHY077751022
178550
Philippines
0.05%
Tata Elxsi Ltd
INE670A01012
9835
India
0.05%
Marico Ltd
INE196A01026
41078
India
0.05%
Far East Horizon Ltd
HK0000077468
417580
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
131685
China
0.05%
Dialog Group Bhd
MYL7277OO006
689283
Malaysia
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
339758
China
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
193689
China
0.05%
KE Holdings Inc ADR
US4824971042
19405
China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1224
South Korea
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
122913
China
0.05%
First Financial Holding Co Ltd
TW0002892007
314078
Taiwan
0.05%
UPL Ltd
INE628A01036
50718
India
0.05%
Tata Motors Ltd
INE1TAE01010
73451
India
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
35104
China
0.05%
ZTE Corp Class A
CNE000000TK5
51974
China
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12362
China
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
85834
China
0.05%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19270
China
0.05%
Acer Inc
TW0002353000
315051
Taiwan
0.04%
Hengan International Group Co Ltd
KYG4402L1510
96935
China
0.04%
Mega Financial Holding Co Ltd
TW0002886009
204771
Taiwan
0.04%
Tata Communications Ltd
INE151A01013
14937
India
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11305
United States
0.04%
ZJLD Group Inc
KYG989BA1027
273733
China
0.04%
Wuxi AppTec Co Ltd
CNE100003F19
12980
China
0.04%
Godrej Properties Ltd
INE484J01027
12272
India
0.04%
MediaTek Inc
TW0002454006
2309
Taiwan
0.04%
Bajaj Finserv Ltd
INE918I01026
13870
India
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
141020
China
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
75072
India
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12324
India
0.04%
Embassy Office Parks REIT
INE041025011
52554
India
0.04%
Coles Group Ltd
AU0000030678
15427
Australia
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
73944
India
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15445
China
0.03%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60623
China
0.03%
HD Hyundai Heavy Industries
KR7329180004
693
South Korea
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
65560
China
0.03%
Hana Financial Group Inc
KR7086790003
2410
South Korea
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
53525
India
0.03%
Shriram Finance Ltd
INE721A01047
19977
India
0.03%
Hyundai Glovis Co Ltd
KR7086280005
1661
South Korea
0.03%
LG Energy Solution Ltd
KR7373220003
928
South Korea
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
86812
China
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
35265
India
0.03%
Infratil Ltd
NZIFTE0003S3
23032
New Zealand
0.03%
Havells India Ltd
INE176B01034
16552
India
0.03%
Meridian Energy Ltd
NZMELE0002S7
61599
New Zealand
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
52574
China
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
51374
China
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
43039
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
159150
Taiwan
0.03%
CP All PCL
TH0737010Y16
140580
Thailand
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
35940
China
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
808
South Korea
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45694
China
0.03%
King Yuan Electronics Co Ltd
TW0002449006
19101
Taiwan
0.03%
Contact Energy Ltd
NZCENE0001S6
34485
New Zealand
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
830
South Korea
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36616
China
0.03%
Kia Corp
KR7000270009
1793
South Korea
0.03%
Orient Overseas (International) Ltd
BMG677491539
10079
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
27074
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
131139
China
0.03%
Asian Paints Ltd
INE021A01026
6414
India
0.03%
RHB Bank Bhd
MYL1066OO009
84340
Malaysia
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6833
Australia
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8886
India
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
1070
South Korea
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
25735
China
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
233625
China
0.02%
China Construction Bank Corp Class A
CNE100000742
112616
China
0.02%
Coforge Ltd
INE591G01025
10172
India
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50723
China
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
250395
China
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
26085
China
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
30190
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
254572
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
12035
China
0.02%
Cummins India Ltd
INE298A01020
2586
India
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
68111
China
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8421
India
0.02%
PT Bank Central Asia Tbk
ID1000109507
406416
Indonesia
0.02%
Bharti Airtel Ltd
INE397D01024
7039
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
35204
China
0.02%
Samsung C&T Corp
KR7028260008
587
South Korea
0.02%
Bosideng International Holdings Ltd
KYG126521064
220678
China
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
99847
China
0.02%
Nestle India Ltd
INE239A01024
9058
India
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
150467
China
0.02%
Chroma Ate Inc
TW0002360005
2123
Taiwan
0.02%
PI Industries Ltd
INE603J01030
4756
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24559
India
0.02%
AUO Corp
TW0002409000
150807
Taiwan
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
NIO Inc Class A
KYG6525F1028
24076
China
0.02%
International Container Terminal Services Inc
PHY411571011
7727
Philippines
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10374
India
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
189283
China
0.02%
Innolux Corp
TW0003481008
69493
Taiwan
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48524
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
164434
Taiwan
0.02%
Rio Tinto Ltd
AU000000RIO1
1046
Australia
0.02%
Challenger Ltd
AU000000CGF5
16028
Australia
0.02%
Vanguard International Semiconductor Corp
TW0005347009
20477
Taiwan
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21826
Malaysia
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58990
Malaysia
0.02%
China Gas Holdings Ltd
BMG2109G1033
156133
China
0.02%
Hindalco Industries Ltd
INE038A01020
11454
India
0.02%
VTech Holdings Ltd
BMG9400S1329
16494
Hong Kong
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
189916
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Wistron Corp
TW0003231007
24535
Taiwan
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28337
India
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28324
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5206
Australia
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
130922
Hong Kong
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56708
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
142820
China
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
110339
China
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
19370
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6857
China
0.02%
Maruti Suzuki India Ltd
INE585B01010
714
India
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33350
China
0.02%
King Slide Works Co Ltd
TW0002059003
373
Taiwan
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3105
Australia
0.01%
Samsung SDS Co Ltd
KR7018260000
733
South Korea
0.01%
Lodha Developers Ltd
INE670K01029
8025
India
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
82204
Malaysia
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
111602
China
0.01%
China Everbright Ltd
HK0165000859
124426
Hong Kong
0.01%
Shougang Fushan Resources Group Ltd
HK0639031506
313471
China
0.01%
Suzlon Energy Ltd
INE040H01021
173482
India
0.01%
SF Holding Co Ltd Class A
CNE100000L63
18970
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4466
South Korea
0.01%
DB Insurance Co Ltd
KR7005830005
841
South Korea
0.01%
KGI Financial Holding Co Ltd
TW0002883006
97652
Taiwan
0.01%
Bank Of China Ltd Class A
CNE000001N05
107781
China
0.01%
Bank of East Asia Ltd
HK0023000190
52623
Hong Kong
0.01%
Telstra Group Ltd
AU000000TLS2
26040
Australia
0.01%
BNK Financial Group Inc
KR7138930003
7209
South Korea
0.01%
Bizlink Holding Inc
KYG114741062
1449
United States
0.01%
Power Grid Corp Of India Ltd
INE752E01010
30077
India
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18770
China
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
541
Taiwan
0.01%
Hiwin Technologies Corp
TW0002049004
8213
Taiwan
0.01%
Chicony Electronics Co Ltd
TW0002385002
25351
Taiwan
0.01%
Jio Financial Services Ltd
INE758E01017
33528
India
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
75377
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26970
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
25003
China
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
449860
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
9500
China
0.01%
Realtek Semiconductor Corp
TW0002379005
3523
Taiwan
0.01%
Quanta Computer Inc
TW0002382009
7091
Taiwan
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
93012
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
47798
Malaysia
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1401
South Korea
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3597
India
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54851
China
0.01%
Globe Telecom Inc
PHY272571498
2454
Philippines
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4174
Australia
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18770
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22970
China
0.01%
Polycab India Ltd
INE455K01017
741
India
0.01%
Berger Paints India Ltd
INE463A01038
13676
India
0.01%
JD Logistics Inc
KYG5074S1012
40219
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
64164
China
0.01%
Bosch Ltd
INE323A01026
163
India
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21640
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
94571
China
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6189
Taiwan
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15255
Taiwan
0.01%
PLDT Inc
PHY7072Q1032
3193
Philippines
0.01%
Vedanta Ltd
INE205A01025
23423
India
0.01%
HD Hyundai Electric
KR7267260008
116
South Korea
0.01%
Kakao Corp
KR7035720002
2573
South Korea
0.01%
TS Financial Holding Co Ltd
TW0002887007
55233
Taiwan
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
461
South Korea
0.01%
South32 Ltd
AU000000S320
21486
Australia
0.01%
PTT Oil and Retail Business PCL
THA099010011
157981
Thailand
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2657
Malaysia
0.01%
United Spirits Ltd
INE854D01024
4192
India
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
107553
China
0.01%
Li Ning Co Ltd
KYG5496K1242
30325
China
0.01%
Inventec Corp
TW0002356003
30765
Taiwan
0.01%
Siemens Ltd
INE003A01024
1522
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3938
Taiwan
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
53297
China
0.01%
Sino Land Co Ltd
HK0083000502
42447
Hong Kong
0.01%
REC Ltd
INE020B01018
15764
India
0.01%
IDFC First Bank Ltd
INE092T01019
69015
India
0.01%
United Overseas Bank Ltd
SG1M31001969
1680
Singapore
0.01%
China Medical System Holdings Ltd
KYG211081248
35172
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13371
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9935
China
0.01%
Titan Co Ltd
INE280A01028
1143
India
0.01%
Godrej Consumer Products Ltd
INE102D01028
4923
India
0.01%
Xero Ltd
NZXROE0001S2
1115
Australia
0.01%
Jindal Stainless Ltd
INE220G01021
6997
India
0.01%
ALS Ltd
AU000000ALQ6
3444
Australia
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9415
China
0.01%
Advantech Co Ltd
TW0002395001
3182
Taiwan
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
40752
China
0.01%
JB Hi Fi Ltd
AU000000JBH7
938
Australia
0.01%
The Federal Bank Ltd
INE171A01029
15189
India
0.01%
Voltronic Power Technology Corp
TW0006409006
1612
Taiwan
0.01%
Fortescue Ltd
AU000000FMG4
3820
Australia
0.01%
UNO Minda Ltd
INE405E01023
4228
India
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
105781
China
0.01%
ACEN Corp
PHY1001H1024
982476
Philippines
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
54129
China
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24327
China
0.01%
Hanwha Solutions Corp
KR7009830001
2418
South Korea
0.01%
Indian Oil Corp Ltd
INE242A01010
30593
India
0.01%
China Resources Land Ltd
KYG2108Y1052
10079
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12373
China
0.01%
Bajaj Finance Ltd
INE296A01032
4005
India
0.01%
Adani Total Gas Ltd
INE399L01023
5747
India
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46880
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9436
Malaysia
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9554
Thailand
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25570
China
0.01%
UltraTech Cement Ltd
INE481G01011
332
India
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6791
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
204837
Indonesia
0.01%
Samsung Card Co Ltd
KR7029780004
1234
South Korea
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
100797
China
0.01%
WT Microelectronics Co Ltd
TW0003036000
6368
Taiwan
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35304
China
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
15030
China
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6517
China
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Hero MotoCorp Ltd
INE158A01026
715
India
0.01%
Sunway Bhd
MYL5211OO007
27677
Malaysia
0.01%
Far Eastern New Century Corp
TW0001402006
41883
Taiwan
0.01%
LG Chem Ltd
KR7051910008
202
South Korea
0.01%
Computershare Ltd
AU000000CPU5
1275
Australia
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.01%
Bharat Forge Ltd
INE465A01025
1570
India
0.01%
AU Small Finance Bank Ltd
INE949L01017
3147
India
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5412
China
0.00%
Kerry Properties Ltd
BMG524401079
13259
Hong Kong
0.00%
Dabur India Ltd
INE016A01026
7189
India
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12516
China
0.00%
Autohome Inc ADR
US05278C1071
1419
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5346
Australia
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5280
China
0.00%
Want Want China Holdings Ltd
KYG9431R1039
67554
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Varun Beverages Ltd
INE200M01039
6128
India
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4160
China
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1972
China
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
429834
China
0.00%
Santos Ltd
AU000000STO6
5210
Australia
0.00%
Doosan Enerbility Co Ltd
KR7034020008
583
South Korea
0.00%
Hang Lung Group Ltd
HK0010000088
15915
Hong Kong
0.00%
Eicher Motors Ltd
INE066A01021
356
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
31090
China
0.00%
Brambles Ltd
AU000000BXB1
2032
Australia
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
14847
China
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26470
China
0.00%
Coway
KR7021240007
400
South Korea
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29703
Hong Kong
0.00%
Jindal Steel Ltd
INE749A01030
2304
India
0.00%
Britannia Industries Ltd
INE216A01030
444
India
0.00%
SM Prime Holdings Inc
PHY8076N1120
81060
Philippines
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
185
South Korea
0.00%
Dexus
AU000000DXS1
6063
Australia
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5317
Australia
0.00%
Hanwha Ocean
KR7042660001
394
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10490
India
0.00%
Cipla Ltd
INE059A01026
1357
India
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
572
China
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
97606
China
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Universal Robina Corp
PHY9297P1004
18675
Philippines
0.00%
Topsports International Holdings Ltd
KYG8924B1041
74270
China
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
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