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total market cap:
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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1713
ETF rank
โฌ0.38 B
Marketcap
๐ฌ๐ง UK
Market
20,72ย โฌ
Share price
0.10%
Change (1 day)
25.42%
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
March 19, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
12.97%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1214300
Taiwan
6.21%
National Australia Bank Ltd
AU000000NAB4
1025149
Australia
5.91%
BHP Group Ltd
AU000000BHP4
941118
Australia
5.49%
SK Hynix Inc
KR7000660001
44058
South Korea
3.73%
Infosys Ltd
INE009A01021
1534431
India
3.00%
Xiaomi Corp Class B
KYG9830T1067
3504928
China
2.61%
DBS Group Holdings Ltd
SG1L01001701
314854
Singapore
2.34%
Delta Electronics Inc
TW0002308004
278436
Taiwan
2.25%
ASE Technology Holding Co Ltd
TW0003711008
1121014
Taiwan
2.10%
Zijin Mining Group Co Ltd Class H
CNE100000502
2572427
China
1.58%
Yum China Holdings Inc
US98850P1093
159232
China
1.50%
United Microelectronics Corp
TW0002303005
4416621
Taiwan
1.45%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
135595
China
1.42%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24133
South Korea
1.38%
China Construction Bank Corp Class H
CNE1000002H1
7233317
Hong Kong
1.35%
Tata Steel Ltd
INE081A01020
3554596
India
1.23%
WuXi Biologics (Cayman) Inc
KYG970081173
1524572
China
1.21%
HCL Technologies Ltd
INE860A01027
463420
India
1.19%
Woori Financial Group Inc
KR7316140003
287590
South Korea
1.18%
Samsung Electronics Co Ltd
KR7005930003
48036
South Korea
1.12%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
119533
Hong Kong
1.10%
Geely Automobile Holdings Ltd
KYG3777B1032
2539716
China
1.02%
AIA Group Ltd
HK0000069689
523609
Hong Kong
1.02%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
327988
China
1.01%
Shinhan Financial Group Co Ltd
KR7055550008
84998
South Korea
1.00%
Ptt PCL
TH0646010Z18
5191356
Thailand
0.85%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
582813
China
0.83%
KB Financial Group Inc
KR7105560007
43433
South Korea
0.83%
Hyundai Mobis Co Ltd
KR7012330007
16353
South Korea
0.80%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
790343
China
0.79%
Commonwealth Bank of Australia
AU000000CBA7
34485
Australia
0.78%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13334
South Korea
0.75%
Lenovo Group Ltd
HK0992009065
3391676
China
0.74%
CIMB Group Holdings Bhd
MYL1023OO000
1994211
Malaysia
0.73%
Tech Mahindra Ltd
INE669C01036
273748
India
0.70%
Westpac Banking Corp
AU000000WBC1
131378
Australia
0.67%
Cathay Financial Holding Co Ltd
TW0002882008
1633046
Taiwan
0.53%
Zijin Mining Group Co Ltd Class A
CNE100000B24
618400
China
0.48%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12675639
Indonesia
0.48%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
352300
China
0.47%
SK Inc
KR7034730002
11138
South Korea
0.47%
China Overseas Land & Investment Ltd
HK0688002218
1578951
China
0.42%
Persistent Systems Ltd
INE262H01021
45804
India
0.41%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
768325
China
0.40%
ANTA Sports Products Ltd
KYG040111059
220278
China
0.39%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
293827
China
0.38%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
495791
China
0.38%
Wesfarmers Ltd
AU000000WES1
39828
Australia
0.37%
Mahindra & Mahindra Ltd
INE101A01026
60853
India
0.34%
GAIL (India) Ltd
INE129A01019
1171413
India
0.33%
Kunlun Energy Co Ltd
BMG5320C1082
1667911
China
0.32%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6144619
Indonesia
0.32%
Meituan Class B
KYG596691041
166046
China
0.31%
Axis Bank Ltd
INE238A01034
127107
India
0.30%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
899804
China
0.27%
HD Hyundai
KR7267250009
8329
South Korea
0.26%
SGX FTSE Taiwan Index Mar26
SGXDB1167657
13
Singapore
0.25%
ABB India Ltd
INE117A01022
20496
India
0.25%
Nanya Technology Corp
TW0002408002
168730
Taiwan
0.25%
Compal Electronics Inc
TW0002324001
1316803
Taiwan
0.23%
Trip.com Group Ltd
KYG9066F1019
24619
China
0.23%
Bank Of China Ltd Class H
CNE1000001Z5
2112882
China
0.22%
Yuanta Financial Holdings Co Ltd
TW0002885001
879307
Taiwan
0.22%
CMOC Group Ltd Class H
CNE100000114
534870
China
0.22%
LG Innotek Co Ltd
KR7011070000
6113
South Korea
0.21%
Bank of the Philippine Islands
PHY0967S1694
699311
Philippines
0.21%
Adani Green Energy Ltd
INE364U01010
122016
India
0.21%
JSW Steel Ltd
INE019A01038
91688
India
0.21%
Adani Enterprises Ltd
INE423A01024
53340
India
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
661837
Taiwan
0.19%
Wipro Ltd
INE075A01022
515775
India
0.19%
E Ink Holdings Inc
TW0008069006
225330
Taiwan
0.18%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
229862
China
0.18%
Sun Hung Kai Properties Ltd
HK0016000132
58027
Hong Kong
0.18%
Techtronic Industries Co Ltd
HK0669013440
71724
Hong Kong
0.18%
ICICI Bank Ltd
INE090A01021
72440
India
0.18%
PICC Property and Casualty Co Ltd Class H
CNE100000593
479632
China
0.18%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
282139
India
0.17%
Oil India Ltd
INE274J01014
182633
India
0.16%
Zhen Ding Technology Holding Ltd
KYG989221000
135416
Taiwan
0.16%
KOSPI 200 Future June 26
KR4A01660005
6
South Korea
0.15%
China Merchants Port Holdings Co Ltd
HK0144000764
393594
China
0.15%
Delta Electronics (Thailand) PCL
TH0528A10Z14
100806
Thailand
0.15%
Dr Reddy's Laboratories Ltd
INE089A01031
59713
India
0.15%
Petronas Dagangan Bhd
MYL5681OO001
146727
Malaysia
0.15%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8334
South Korea
0.15%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
313600
China
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46474
Singapore
0.14%
Samsung SDI Co Ltd
KR7006400006
2904
South Korea
0.14%
NAVER Corp
KR7035420009
5210
South Korea
0.14%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51104
India
0.14%
Weichai Power Co Ltd Class H
CNE1000004L9
212404
China
0.13%
Sino Biopharmaceutical Ltd
KYG8167W1380
933340
Hong Kong
0.13%
Lite-On Technology Corp
TW0002301009
137922
Taiwan
0.13%
SK Innovation Co Ltd
KR7096770003
9305
South Korea
0.13%
Malayan Banking Bhd
MYL1155OO000
231923
Malaysia
0.12%
MSCI India Index Future June 26
DE000C70B4F2
6
Germany
0.12%
China State Construction International Holdings Ltd
KYG216771363
580979
China
0.12%
Samsung Heavy Industries Co Ltd
KR7010140002
34244
South Korea
0.12%
Asustek Computer Inc
TW0002357001
35879
Taiwan
0.12%
SK Square
KR7402340004
1577
South Korea
0.12%
Reliance Industries Ltd
INE002A01018
42663
India
0.12%
China Mengniu Dairy Co Ltd
KYG210961051
302802
Hong Kong
0.12%
HDFC Bank Ltd
INE040A01034
72756
India
0.11%
Industrial Bank of Korea
KR7024110009
37586
South Korea
0.11%
Yes Bank Ltd
INE528G01035
2981915
India
0.11%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67200
China
0.10%
Spark New Zealand Ltd
NZTELE0001S4
442150
New Zealand
0.10%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
70100
China
0.10%
Eternal Ltd
INE758T01015
218668
India
0.10%
Link Real Estate Investment Trust
HK0823032773
112045
Hong Kong
0.10%
Fraser & Neave Holdings Bhd
MYL3689OO006
70050
Malaysia
0.10%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
359221
China
0.09%
HL Mando Corp
KR7204320006
14086
South Korea
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22803
New Zealand
0.09%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
183896
China
0.09%
Auckland International Airport Ltd
NZAIAE0002S6
103450
New Zealand
0.09%
China Galaxy Securities Co Ltd
CNE100001NT6
404228
China
0.09%
Fosun International Ltd
HK0656038673
965838
Hong Kong
0.09%
Woodside Energy Group Ltd
AU0000224040
19901
Australia
0.09%
CMOC Group Ltd Class A
CNE100001NR0
181200
China
0.09%
China Securities Co Ltd Class A
CNE1000031T5
139800
China
0.08%
Aluminum Corp of China Ltd Class H
CNE1000001T8
312899
China
0.08%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19000
China
0.08%
Hyundai Motor Co
KR7005380001
1296
South Korea
0.08%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39148
China
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
530141
China
0.08%
Mphasis Ltd
INE356A01018
20079
India
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
434951
Taiwan
0.08%
Hindustan Unilever Ltd
INE030A01027
19132
India
0.08%
Public Bank Bhd
MYL1295OO004
345555
Malaysia
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
675497
China
0.08%
Tata Elxsi Ltd
INE670A01012
9691
India
0.08%
ZTE Corp Class H
CNE1000004Y2
138070
China
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79013
China
0.08%
Samsung Securities Co Ltd
KR7016360000
6345
South Korea
0.07%
LG Display Co Ltd
KR7034220004
51817
South Korea
0.07%
Taiwan Mobile Co Ltd
TW0003045001
111731
Taiwan
0.07%
Far East Horizon Ltd
HK0000077468
411505
China
0.07%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121124
China
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
156379
China
0.07%
Innovent Biologics Inc
KYG4818G1010
34691
China
0.07%
Industrial Bank Co Ltd Class A
CNE000001QZ7
129800
China
0.06%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34700
China
0.06%
Dialog Group Bhd
MYL7277OO006
679255
Malaysia
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
53571
Taiwan
0.06%
KE Holdings Inc ADR
US4824971042
20682
China
0.06%
BDO Unibank Inc
PHY077751022
164834
Philippines
0.06%
Hengan International Group Co Ltd
KYG4402L1510
95524
China
0.06%
UPL Ltd
INE628A01036
49980
India
0.06%
Tata Motors Ltd
INE1TAE01010
72382
India
0.06%
Marico Ltd
INE196A01026
40481
India
0.06%
ZJLD Group Inc
KYG989BA1027
269751
China
0.06%
Macquarie Group Ltd
AU000000MQG1
2305
Australia
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1206
South Korea
0.06%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12182
China
0.05%
ENN Energy Holdings Ltd
KYG3066L1014
35417
China
0.05%
Global Unichip Corp
TW0003443008
3549
Taiwan
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
85600
China
0.05%
LG Electronics Inc
KR7066570003
3664
South Korea
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
84584
China
0.05%
First Financial Holding Co Ltd
TW0002892007
309508
Taiwan
0.05%
Acer Inc
TW0002353000
310467
Taiwan
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50700
China
0.05%
ZTE Corp Class A
CNE000000TK5
51300
China
0.05%
Jinko Solar Co Ltd Class A
CNE100005R96
250869
China
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
59815
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
130100
China
0.05%
HD Hyundai Heavy Industries
KR7329180004
683
South Korea
0.05%
Bajaj Finserv Ltd
INE918I01026
13668
India
0.05%
Hyundai Glovis Co Ltd
KR7086280005
1636
South Korea
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
73980
India
0.05%
Mega Financial Holding Co Ltd
TW0002886009
201791
Taiwan
0.05%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42500
China
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11140
United States
0.04%
HDFC Life Insurance Co Ltd
INE795G01014
34751
India
0.04%
Embassy Office Parks REIT
INE041025011
51788
India
0.04%
Coles Group Ltd
AU0000030678
15202
Australia
0.04%
Tata Communications Ltd
INE151A01013
14718
India
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12144
India
0.04%
Havells India Ltd
INE176B01034
16311
India
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
64605
China
0.04%
LG Energy Solution Ltd
KR7373220003
914
South Korea
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
72867
India
0.04%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
795
South Korea
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15220
China
0.04%
Godrej Properties Ltd
INE484J01027
12093
India
0.04%
Kia Corp
KR7000270009
1767
South Korea
0.04%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26679
India
0.04%
Meridian Energy Ltd
NZMELE0002S7
60703
New Zealand
0.03%
Orient Overseas (International) Ltd
BMG677491539
9932
China
0.03%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22272
China
0.03%
CP All PCL
TH0737010Y16
138534
Thailand
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18822
Taiwan
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
52746
India
0.03%
Contact Energy Ltd
NZCENE0001S6
33983
New Zealand
0.03%
RHB Bank Bhd
MYL1066OO009
83113
Malaysia
0.03%
Shriram Finance Ltd
INE721A01047
17550
India
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8756
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
129188
China
0.03%
Hana Financial Group Inc
KR7086790003
2374
South Korea
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
51900
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
246751
China
0.03%
Wuxi AppTec Co Ltd
CNE100003F19
12790
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6732
Australia
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29750
China
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
230225
China
0.03%
GlobalWafers Co Ltd
TW0006488000
11494
Taiwan
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45155
China
0.03%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
108734
China
0.03%
Vedanta Ltd
INE205A01025
23082
India
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36083
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8297
India
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25705
China
0.03%
PT Bank Central Asia Tbk
ID1000109507
400503
Indonesia
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34800
China
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
49985
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
156833
Taiwan
0.03%
China Gas Holdings Ltd
BMG2109G1033
153861
China
0.03%
China Construction Bank Corp Class A
CNE100000742
111000
Hong Kong
0.03%
Asian Paints Ltd
INE021A01026
6320
India
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24202
India
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
186529
China
0.03%
PI Industries Ltd
INE603J01030
4687
India
0.03%
Infratil Ltd
NZIFTE0003S3
22696
New Zealand
0.03%
NIO Inc Class A
KYG6525F1028
23726
China
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
920
South Korea
0.03%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
148278
China
0.03%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
98500
China
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67120
China
0.03%
Bharti Airtel Ltd
INE397D01024
6936
India
0.03%
MediaTek Inc
TW0002454006
2583
Taiwan
0.02%
VTech Holdings Ltd
BMG9400S1329
17317
Hong Kong
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
109978
China
0.02%
Haitian International Holdings Ltd
KYG4232C1087
47818
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
187152
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
308910
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21508
Malaysia
0.02%
Cummins India Ltd
INE298A01020
2548
India
0.02%
China Everbright Ltd
HK0165000859
122615
Hong Kong
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.02%
Coforge Ltd
INE591G01025
10024
India
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129017
Hong Kong
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58131
Malaysia
0.02%
Nestle India Ltd
INE239A01024
8926
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
217467
China
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
737
South Korea
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
55900
China
0.02%
Samsung C&T Corp
KR7028260008
578
South Korea
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
27925
India
0.02%
Rio Tinto Ltd
AU000000RIO1
1031
Australia
0.02%
Hindalco Industries Ltd
INE038A01020
11287
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11900
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
MINISO Group Holding Ltd
KYG6180F1081
24639
China
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32864
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
162041
Taiwan
0.02%
Chroma Ate Inc
TW0002360005
2092
Taiwan
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
81008
Malaysia
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
140800
China
0.02%
DB Insurance Co Ltd
KR7005830005
828
South Korea
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54053
China
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18700
China
0.02%
Wistron Corp
TW0003231007
24178
Taiwan
0.02%
Telstra Group Ltd
AU000000TLS2
25661
Australia
0.02%
Maruti Suzuki India Ltd
INE585B01010
703
India
0.02%
Power Grid Corp Of India Ltd
INE752E01010
29638
India
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10222
India
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
19100
China
0.02%
Chicony Electronics Co Ltd
TW0002385002
24982
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5130
Australia
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18500
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6756
China
0.02%
Bank of East Asia Ltd
HK0023000190
51857
Hong Kong
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1380
South Korea
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Innolux Corp
TW0003481008
104344
Taiwan
0.02%
International Container Terminal Services Inc
PHY411571011
7614
Philippines
0.02%
Challenger Ltd
AU000000CGF5
15794
Australia
0.02%
BNK Financial Group Inc
KR7138930003
7103
South Korea
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
63229
China
0.02%
Jio Financial Services Ltd
INE758E01017
33040
India
0.02%
Bank Of China Ltd Class A
CNE000001N05
106300
China
0.02%
Kakao Corp
KR7035720002
2534
South Korea
0.02%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74300
China
0.02%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3060
Australia
0.02%
CRRC Corp Ltd Class A
CNE100000CP9
91600
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
47102
Malaysia
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22700
China
0.01%
Hanwha Solutions Corp
KR7009830001
2382
South Korea
0.01%
Samsung SDS Co Ltd
KR7018260000
722
South Korea
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
27911
Taiwan
0.01%
Bizlink Holding Inc
KYG114741062
1426
United States
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
443315
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3415
South Korea
0.01%
Suzlon Energy Ltd
INE040H01021
170957
India
0.01%
Li Ning Co Ltd
KYG5496K1242
29883
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26700
China
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20180
Taiwan
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52521
China
0.01%
AUO Corp
TW0002409000
148612
Taiwan
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3543
India
0.01%
JD Logistics Inc
KYG5074S1012
39633
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18500
China
0.01%
PLDT Inc
PHY7072Q1032
3147
Philippines
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2617
Malaysia
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
Globe Telecom Inc
PHY272571498
2418
Philippines
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9280
China
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15033
Taiwan
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93195
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Quanta Computer Inc
TW0002382009
6988
Taiwan
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
532
Taiwan
0.01%
Sino Land Co Ltd
HK0083000502
41829
Hong Kong
0.01%
South32 Ltd
AU000000S320
21173
Australia
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4113
Australia
0.01%
China Medical System Holdings Ltd
KYG211081248
34659
China
0.01%
KGI Financial Holding Co Ltd
TW0002883006
96231
Taiwan
0.01%
Berger Paints India Ltd
INE463A01038
13477
India
0.01%
Xero Ltd
NZXROE0001S2
1098
Australia
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46197
China
0.01%
United Spirits Ltd
INE854D01024
4131
India
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13176
China
0.01%
Polycab India Ltd
INE455K01017
730
India
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9800
China
0.01%
HD Hyundai Electric
KR7267260008
88
South Korea
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
REC Ltd
INE020B01018
15533
India
0.01%
Godrej Consumer Products Ltd
INE102D01028
4851
India
0.01%
PTT Oil and Retail Business PCL
THA099010011
155683
Thailand
0.01%
Jindal Stainless Ltd
INE220G01021
6896
India
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
201856
Indonesia
0.01%
Bosch Ltd
INE323A01026
160
India
0.01%
Realtek Semiconductor Corp
TW0002379005
3471
Taiwan
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
286
South Korea
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21325
China
0.01%
Lodha Developers Ltd
INE670K01029
5737
India
0.01%
Fortescue Ltd
AU000000FMG4
3764
Australia
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104300
China
0.01%
Siemens Ltd
INE003A01024
1500
India
0.01%
Titan Co Ltd
INE280A01028
1126
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6274
Taiwan
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
23972
China
0.01%
ALS Ltd
AU000000ALQ6
3394
Australia
0.01%
JB Hi Fi Ltd
AU000000JBH7
924
Australia
0.01%
Samsung Card Co Ltd
KR7029780004
1216
South Korea
0.01%
United Overseas Bank Ltd
SG1M31001969
1655
Singapore
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53340
China
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
71620
China
0.01%
Indian Oil Corp Ltd
INE242A01010
30148
India
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
IDFC First Bank Ltd
INE092T01019
68010
India
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26582
China
0.01%
Novatek Microelectronics Corp
TW0003034005
3881
Taiwan
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6692
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9414
Thailand
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12193
China
0.01%
The Federal Bank Ltd
INE171A01029
14967
India
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
99330
China
0.01%
Inventec Corp
TW0002356003
30317
Taiwan
0.01%
ACEN Corp
PHY1001H1024
968181
Philippines
0.01%
King Slide Works Co Ltd
TW0002059003
367
Taiwan
0.01%
Want Want China Holdings Ltd
KYG9431R1039
66571
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
574
South Korea
0.01%
LG Chem Ltd
KR7051910008
199
South Korea
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25300
China
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14941
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9298
Malaysia
0.01%
Hero MotoCorp Ltd
INE158A01026
704
India
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
34900
China
0.01%
UltraTech Cement Ltd
INE481G01011
326
India
0.01%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5333
China
0.01%
China Resources Land Ltd
KYG2108Y1052
9932
China
0.01%
Sunway Bhd
MYL5211OO007
27273
Malaysia
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
423580
China
0.01%
Kerry Properties Ltd
BMG524401079
13065
Hong Kong
0.01%
Hiwin Technologies Corp
TW0002049004
5094
Taiwan
0.01%
Air New Zealand Ltd
NZAIRE0001S2
142778
New Zealand
0.01%
Bajaj Finance Ltd
INE296A01032
3947
India
0.01%
Far Eastern New Century Corp
TW0001402006
41273
Taiwan
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12333
China
0.01%
Adani Total Gas Ltd
INE399L01023
5662
India
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
30637
China
0.01%
Hanwha Ocean
KR7042660001
388
South Korea
0.01%
Advantech Co Ltd
TW0002395001
3136
Taiwan
0.01%
Dabur India Ltd
INE016A01026
7085
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005381009
182
South Korea
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4184
Taiwan
0.01%
Brambles Ltd
AU000000BXB1
2002
Australia
0.01%
Hang Lung Group Ltd
HK0010000088
15684
Hong Kong
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
1943
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
3101
India
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4098
China
0.01%
Santos Ltd
AU000000STO6
5134
Australia
0.01%
Bharat Forge Ltd
INE465A01025
1547
India
0.01%
Jindal Steel Ltd
INE749A01030
2270
India
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
29270
Hong Kong
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Topsports International Holdings Ltd
KYG8924B1041
73189
China
0.01%
UNO Minda Ltd
INE405E01023
2413
India
0.00%
Britannia Industries Ltd
INE216A01030
437
India
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5267
Australia
0.00%
Varun Beverages Ltd
INE200M01039
6038
India
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26200
China
0.00%
SM Prime Holdings Inc
PHY8076N1120
79880
Philippines
0.00%
Autohome Inc ADR
US05278C1071
1398
China
0.00%
Eicher Motors Ltd
INE066A01021
350
India
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5240
Australia
0.00%
Dexus
AU000000DXS1
5975
Australia
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7837
China
0.00%
TS Financial Holding Co Ltd
TW0002887007
32513
Taiwan
0.00%
Computershare Ltd
AU000000CPU5
1256
Australia
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Voltronic Power Technology Corp
TW0006409006
996
Taiwan
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
605
China
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
3532
China
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96186
China
0.00%
Universal Robina Corp
PHY9297P1004
18403
Philippines
0.00%
Coway
KR7021240007
394
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10337
India
0.00%
Cipla Ltd
INE059A01026
1336
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