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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
#1634
ETF rank
โฌ0.50 B
Marketcap
๐ฌ๐ง UK
Market
26,88ย โฌ
Share price
0.98%
Change (1 day)
64.58%
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
May 27, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.15%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1221971
Taiwan
9.74%
SK Hynix Inc
KR7000660001
44395
South Korea
6.08%
BHP Group Ltd
AU000000BHP4
947349
Australia
4.08%
National Australia Bank Ltd
AU000000NAB4
1031912
Australia
3.86%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24227
South Korea
3.38%
ASE Technology Holding Co Ltd
TW0003711008
1125316
Taiwan
3.31%
Delta Electronics Inc
TW0002308004
280509
Taiwan
2.98%
United Microelectronics Corp
TW0002303005
4433567
Taiwan
2.75%
Infosys Ltd
INE009A01021
1544214
India
2.26%
DBS Group Holdings Ltd
SG1L01001701
317066
Singapore
1.88%
Xiaomi Corp Class B
KYG9830T1067
3529820
China
1.66%
Zijin Mining Group Co Ltd Class H
CNE100000502
2590328
China
1.46%
Samsung Electronics Co Ltd
KR7005930003
48636
South Korea
1.23%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
137080
China
1.21%
Lenovo Group Ltd
HK0992009065
3404690
China
1.18%
Tata Steel Ltd
INE081A01020
3568235
India
1.17%
China Construction Bank Corp Class H
CNE1000002H1
7261070
China
1.12%
Hyundai Mobis Co Ltd
KR7012330007
16573
South Korea
1.01%
Yum China Holdings Inc
US98850P1093
159844
China
0.97%
WuXi Biologics (Cayman) Inc
KYG970081173
1530422
China
0.92%
Geely Automobile Holdings Ltd
KYG3777B1032
2549461
China
0.91%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
120394
Hong Kong
0.87%
Woori Financial Group Inc
KR7316140003
288694
South Korea
0.86%
Ptt PCL
TH0646010Z18
5211275
Thailand
0.83%
AIA Group Ltd
HK0000069689
525618
Hong Kong
0.83%
HCL Technologies Ltd
INE860A01027
465199
India
0.79%
Shinhan Financial Group Co Ltd
KR7055550008
85324
South Korea
0.77%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
329247
China
0.76%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13386
South Korea
0.74%
SK Inc
KR7034730002
11181
South Korea
0.66%
KB Financial Group Inc
KR7105560007
44032
South Korea
0.66%
Cathay Financial Holding Co Ltd
TW0002882008
1649351
Taiwan
0.66%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
585049
China
0.64%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
797994
China
0.63%
LG Innotek Co Ltd
KR7011070000
6137
South Korea
0.61%
Tech Mahindra Ltd
INE669C01036
274799
India
0.60%
Commonwealth Bank of Australia
AU000000CBA7
34920
Australia
0.57%
CIMB Group Holdings Bhd
MYL1023OO000
2001863
Malaysia
0.54%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
353616
China
0.51%
Westpac Banking Corp
AU000000WBC1
133242
Australia
0.45%
China Overseas Land & Investment Ltd
HK0688002218
1585010
China
0.43%
Zijin Mining Group Co Ltd Class A
CNE100000B24
620785
China
0.42%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
294955
China
0.36%
Persistent Systems Ltd
INE262H01021
45980
India
0.34%
Zhen Ding Technology Holding Ltd
KYG989221000
135936
United States
0.32%
Wesfarmers Ltd
AU000000WES1
39981
Australia
0.32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12724273
Indonesia
0.32%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
497694
China
0.31%
ANTA Sports Products Ltd
KYG040111059
221124
China
0.31%
GAIL (India) Ltd
INE129A01019
1175908
India
0.30%
SGX FTSE Taiwan Index May26
SGXDB2171948
13
Singapore
0.29%
Mahindra & Mahindra Ltd
INE101A01026
61088
India
0.28%
Adani Green Energy Ltd
INE364U01010
122485
India
0.27%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
771273
China
0.26%
E Ink Holdings Inc
TW0008069006
226195
Taiwan
0.26%
Axis Bank Ltd
INE238A01034
129606
India
0.25%
KFE KOSPI2 INX FUT Jun26
KR4A01660005
8
South Korea
0.25%
Nanya Technology Corp
TW0002408002
169378
Taiwan
0.25%
Yuanta Financial Holdings Co Ltd
TW0002885001
882681
Taiwan
0.24%
Adani Enterprises Ltd
INE423A01024
53546
India
0.24%
Meituan Class B
KYG596691041
166683
China
0.23%
HD Hyundai
KR7267250009
8362
South Korea
0.23%
ABB India Ltd
INE117A01022
20575
India
0.23%
Kunlun Energy Co Ltd
BMG5320C1082
1674311
China
0.22%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
903257
China
0.22%
SK Square
KR7402340004
1729
South Korea
0.21%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6168196
Indonesia
0.21%
Compal Electronics Inc
TW0002324001
1321856
Taiwan
0.21%
Bank Of China Ltd Class H
CNE1000001Z5
2120990
China
0.19%
CMOC Group Ltd Class H
CNE100000114
536922
China
0.18%
JSW Steel Ltd
INE019A01038
92040
India
0.18%
CTBC Financial Holding Co Ltd
TW0002891009
664377
Taiwan
0.18%
Samsung SDI Co Ltd
KR7006400006
2916
South Korea
0.17%
Trip.com Group Ltd
KYG9066F1019
24714
China
0.17%
Weichai Power Co Ltd Class H
CNE1000004L9
213220
China
0.17%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73143
China
0.16%
Delta Electronics (Thailand) PCL
TH0528A10Z14
101194
Thailand
0.16%
Wipro Ltd
INE075A01022
517755
India
0.16%
Lite-On Technology Corp
TW0002301009
138452
Taiwan
0.16%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8367
South Korea
0.16%
Techtronic Industries Co Ltd
HK0669013440
71999
Hong Kong
0.15%
Bank of the Philippine Islands
PHY0967S1694
701994
Philippines
0.15%
ICICI Bank Ltd
INE090A01021
74334
India
0.14%
Sun Hung Kai Properties Ltd
HK0016000132
58250
Hong Kong
0.14%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51300
India
0.14%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
230744
China
0.14%
Oil India Ltd
INE274J01014
183335
India
0.13%
PICC Property and Casualty Co Ltd Class H
CNE100000593
481472
China
0.13%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
283222
India
0.13%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46653
Singapore
0.12%
Dr Reddy's Laboratories Ltd
INE089A01031
59942
India
0.12%
Asustek Computer Inc
TW0002357001
36017
Taiwan
0.12%
China Merchants Port Holdings Co Ltd
HK0144000764
405143
China
0.12%
MSCI India Index Future June 26
DE000C70B4F2
7
Germany
0.11%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39299
China
0.11%
SK Innovation Co Ltd
KR7096770003
9341
South Korea
0.10%
Yes Bank Ltd
INE528G01035
2993357
India
0.10%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
314843
China
0.10%
NAVER Corp
KR7035420009
5231
South Korea
0.10%
Samsung Heavy Industries Co Ltd
KR7010140002
34376
South Korea
0.10%
China State Construction International Holdings Ltd
KYG216771363
583209
China
0.10%
Petronas Dagangan Bhd
MYL5681OO001
147290
Malaysia
0.09%
Malayan Banking Bhd
MYL1155OO000
232813
Malaysia
0.09%
China Mengniu Dairy Co Ltd
KYG210961051
303964
Hong Kong
0.09%
Eternal Ltd
INE758T01015
227280
India
0.09%
Reliance Industries Ltd
INE002A01018
42827
India
0.09%
Sino Biopharmaceutical Ltd
KYG8167W1380
936922
Hong Kong
0.09%
Hyundai Motor Co
KR7005380001
1301
South Korea
0.09%
HL Mando Corp
KR7204320006
14140
South Korea
0.09%
Global Unichip Corp
TW0003443008
3564
Taiwan
0.09%
HDFC Bank Ltd
INE040A01034
73036
India
0.08%
LG Electronics Inc
KR7066570003
3678
South Korea
0.08%
Link Real Estate Investment Trust
HK0823032773
112476
Hong Kong
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
360600
China
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67443
China
0.08%
Samsung Securities Co Ltd
KR7016360000
6369
South Korea
0.08%
CMOC Group Ltd Class A
CNE100001NR0
181858
China
0.08%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19070
China
0.08%
Industrial Bank of Korea
KR7024110009
37730
South Korea
0.07%
Auckland International Airport Ltd
NZAIAE0002S6
103848
New Zealand
0.07%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22891
New Zealand
0.07%
Fraser & Neave Holdings Bhd
MYL3689OO006
70319
Malaysia
0.07%
Spark New Zealand Ltd
NZTELE0001S4
443847
New Zealand
0.07%
Fosun International Ltd
HK0656038673
969544
Hong Kong
0.07%
China Securities Co Ltd Class A
CNE1000031T5
140320
China
0.07%
LG Display Co Ltd
KR7034220004
52017
South Korea
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
57604
Taiwan
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
79317
China
0.07%
Mphasis Ltd
INE356A01018
20156
India
0.07%
Aluminum Corp of China Ltd Class H
CNE1000001T8
314100
China
0.07%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
532176
China
0.06%
Hindustan Unilever Ltd
INE030A01027
19206
India
0.06%
Tata Elxsi Ltd
INE670A01012
9729
India
0.06%
Woodside Energy Group Ltd
AU0000224040
19977
Australia
0.06%
ZTE Corp Class H
CNE1000004Y2
138600
China
0.06%
E. Sun Financial Holding Co Ltd
TW0002884004
436620
Taiwan
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
678089
China
0.06%
Public Bank Bhd
MYL1295OO004
346882
Malaysia
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
405780
China
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
156980
China
0.06%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
191689
China
0.06%
Far East Horizon Ltd
HK0000077468
413084
China
0.06%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34804
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
112160
Taiwan
0.06%
Macquarie Group Ltd
AU000000MQG1
2314
Australia
0.06%
MediaTek Inc
TW0002454006
2593
Taiwan
0.05%
Marico Ltd
INE196A01026
40636
India
0.05%
Innovent Biologics Inc
KYG4818G1010
34825
China
0.05%
Dialog Group Bhd
MYL7277OO006
681861
Malaysia
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
130285
China
0.05%
UPL Ltd
INE628A01036
50172
India
0.05%
GlobalWafers Co Ltd
TW0006488000
11539
Taiwan
0.05%
KE Holdings Inc ADR
US4824971042
20536
China
0.05%
HD Hyundai Heavy Industries
KR7329180004
686
South Korea
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50874
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
139520
China
0.05%
BDO Unibank Inc
PHY077751022
165467
Philippines
0.05%
Acer Inc
TW0002353000
311659
Taiwan
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
74264
India
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1211
South Korea
0.04%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121590
China
0.04%
Tata Communications Ltd
INE151A01013
14776
India
0.04%
Hengan International Group Co Ltd
KYG4402L1510
95891
China
0.04%
Tata Motors Ltd
INE1TAE01010
72660
India
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
84910
China
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12229
China
0.04%
First Financial Holding Co Ltd
TW0002892007
310696
Taiwan
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
52074
China
0.04%
ZTE Corp Class A
CNE000000TK5
51474
China
0.04%
ZJLD Group Inc
KYG989BA1027
270786
China
0.04%
Bajaj Finserv Ltd
INE918I01026
13721
India
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11183
United States
0.04%
Mega Financial Holding Co Ltd
TW0002886009
202566
Taiwan
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1643
South Korea
0.04%
ENN Energy Holdings Ltd
KYG3066L1014
35553
China
0.04%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
85912
China
0.04%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60023
China
0.03%
Embassy Office Parks REIT
INE041025011
51988
India
0.03%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12191
India
0.03%
Bharat Petroleum Corp Ltd
INE029A01011
73148
India
0.03%
LG Energy Solution Ltd
KR7373220003
918
South Korea
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
799
South Korea
0.03%
Coles Group Ltd
AU0000030678
15261
Australia
0.03%
Jinko Solar Co Ltd Class A
CNE100005R96
251831
China
0.03%
Godrej Properties Ltd
INE484J01027
12140
India
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15279
China
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
52949
India
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
34885
India
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
64854
China
0.03%
Infratil Ltd
NZIFTE0003S3
22784
New Zealand
0.03%
Meridian Energy Ltd
NZMELE0002S7
60936
New Zealand
0.03%
Wuxi AppTec Co Ltd
CNE100003F19
12840
China
0.03%
Havells India Ltd
INE176B01034
16374
India
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42639
China
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.03%
CP All PCL
TH0737010Y16
139066
Thailand
0.03%
Kia Corp
KR7000270009
1774
South Korea
0.03%
Contact Energy Ltd
NZCENE0001S6
34114
New Zealand
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18895
Taiwan
0.03%
Hana Financial Group Inc
KR7086790003
2384
South Korea
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
129739
China
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36222
China
0.03%
Shriram Finance Ltd
INE721A01047
17618
India
0.03%
Orient Overseas (International) Ltd
BMG677491539
9970
China
0.03%
Asian Paints Ltd
INE021A01026
6345
India
0.03%
Chroma Ate Inc
TW0002360005
2100
Taiwan
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26782
India
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
740
South Korea
0.03%
RHB Bank Bhd
MYL1066OO009
83432
Malaysia
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
231109
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45294
China
0.03%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22358
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6759
Australia
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8790
India
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34904
China
0.02%
China Construction Bank Corp Class A
CNE100000742
111416
China
0.02%
Innolux Corp
TW0003481008
104745
Taiwan
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29865
China
0.02%
Cummins India Ltd
INE298A01020
2558
India
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8330
India
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
247699
China
0.02%
Samsung C&T Corp
KR7028260008
581
South Korea
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25804
China
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
924
South Korea
0.02%
SinoPac Financial Holdings Co Ltd
TW0002890001
157436
Taiwan
0.02%
Coforge Ltd
INE591G01025
10062
India
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
98847
China
0.02%
China Gas Holdings Ltd
BMG2109G1033
154452
China
0.02%
PI Industries Ltd
INE603J01030
4705
India
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
148847
China
0.02%
Rio Tinto Ltd
AU000000RIO1
1035
Australia
0.02%
Hindalco Industries Ltd
INE038A01020
11331
India
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50177
China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67378
China
0.02%
PT Bank Central Asia Tbk
ID1000109507
402040
Indonesia
0.02%
Bharti Airtel Ltd
INE397D01024
6963
India
0.02%
Nestle India Ltd
INE239A01024
8960
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24295
India
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58355
Malaysia
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
187245
China
0.02%
NIO Inc Class A
KYG6525F1028
23817
China
0.02%
Samsung SDS Co Ltd
KR7018260000
725
South Korea
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48002
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
187871
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21591
Malaysia
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
109151
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
218302
China
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129512
Hong Kong
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10262
India
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
110400
China
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28032
India
0.02%
VTech Holdings Ltd
BMG9400S1329
17384
Hong Kong
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11935
China
0.02%
Wistron Corp
TW0003231007
24271
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5150
Australia
0.02%
Chicony Electronics Co Ltd
TW0002385002
25078
Taiwan
0.02%
Vanguard International Semiconductor Corp
TW0005347009
20257
Taiwan
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
310096
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Hiwin Technologies Corp
TW0002049004
8125
Taiwan
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
162663
Taiwan
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
141320
China
0.02%
AUO Corp
TW0002409000
149183
Taiwan
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56108
China
0.02%
Suzlon Energy Ltd
INE040H01021
171614
India
0.01%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.01%
Challenger Ltd
AU000000CGF5
15855
Australia
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32991
China
0.01%
International Container Terminal Services Inc
PHY411571011
7644
Philippines
0.01%
SF Holding Co Ltd Class A
CNE100000L63
18770
China
0.01%
Maruti Suzuki India Ltd
INE585B01010
706
India
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
28019
Taiwan
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
81319
Malaysia
0.01%
China Everbright Ltd
HK0165000859
123086
Hong Kong
0.01%
Bizlink Holding Inc
KYG114741062
1433
United States
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
19170
China
0.01%
Telstra Group Ltd
AU000000TLS2
25760
Australia
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
445016
China
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3072
Australia
0.01%
Power Grid Corp Of India Ltd
INE752E01010
29753
India
0.01%
Bank of East Asia Ltd
HK0023000190
52056
Hong Kong
0.01%
Bank Of China Ltd Class A
CNE000001N05
106681
China
0.01%
Kanzhun Ltd ADR
US48553T1060
6783
China
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1386
South Korea
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
535
Taiwan
0.01%
Vedanta Ltd
INE205A01025
23171
India
0.01%
Jio Financial Services Ltd
INE758E01017
33167
India
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18570
China
0.01%
BNK Financial Group Inc
KR7138930003
7131
South Korea
0.01%
DB Insurance Co Ltd
KR7005830005
832
South Korea
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74577
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
92012
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
47283
Malaysia
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3558
India
0.01%
MINISO Group Holding Ltd
KYG6180F1081
24734
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
63473
China
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9315
China
0.01%
Berger Paints India Ltd
INE463A01038
13529
India
0.01%
Polycab India Ltd
INE455K01017
733
India
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54260
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26770
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18570
China
0.01%
South32 Ltd
AU000000S320
21255
Australia
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52723
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3428
South Korea
0.01%
Quanta Computer Inc
TW0002382009
7015
Taiwan
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93553
China
0.01%
Kakao Corp
KR7035720002
2545
South Korea
0.01%
KGI Financial Holding Co Ltd
TW0002883006
96601
Taiwan
0.01%
Li Ning Co Ltd
KYG5496K1242
29998
China
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4129
Australia
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22770
China
0.01%
JD Logistics Inc
KYG5074S1012
39786
China
0.01%
Globe Telecom Inc
PHY272571498
2428
Philippines
0.01%
Hanwha Solutions Corp
KR7009830001
2392
South Korea
0.01%
Realtek Semiconductor Corp
TW0002379005
3485
Taiwan
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15091
Taiwan
0.01%
HD Hyundai Electric
KR7267260008
89
South Korea
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2628
Malaysia
0.01%
Sino Land Co Ltd
HK0083000502
41990
Hong Kong
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
PLDT Inc
PHY7072Q1032
3159
Philippines
0.01%
Siemens Ltd
INE003A01024
1506
India
0.01%
Bosch Ltd
INE323A01026
161
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3896
Taiwan
0.01%
Inventec Corp
TW0002356003
30434
Taiwan
0.01%
Xero Ltd
NZXROE0001S2
1103
Australia
0.01%
PTT Oil and Retail Business PCL
THA099010011
156280
Thailand
0.01%
Fortescue Ltd
AU000000FMG4
3779
Australia
0.01%
WT Microelectronics Co Ltd
TW0003036000
6299
Taiwan
0.01%
ALS Ltd
AU000000ALQ6
3407
Australia
0.01%
King Slide Works Co Ltd
TW0002059003
369
Taiwan
0.01%
United Spirits Ltd
INE854D01024
4147
India
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
Lodha Developers Ltd
INE670K01029
5760
India
0.01%
REC Ltd
INE020B01018
15594
India
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9835
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13227
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
Godrej Consumer Products Ltd
INE102D01028
4870
India
0.01%
Jindal Stainless Ltd
INE220G01021
6922
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
288
South Korea
0.01%
Advantech Co Ltd
TW0002395001
3148
Taiwan
0.01%
IDFC First Bank Ltd
INE092T01019
68272
India
0.01%
United Overseas Bank Ltd
SG1M31001969
1662
Singapore
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21407
China
0.01%
Titan Co Ltd
INE280A01028
1131
India
0.01%
JB Hi Fi Ltd
AU000000JBH7
928
Australia
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53546
China
0.01%
ACEN Corp
PHY1001H1024
971897
Philippines
0.01%
China Medical System Holdings Ltd
KYG211081248
34793
China
0.01%
Adani Total Gas Ltd
INE399L01023
5685
India
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104681
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26652
China
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24065
China
0.01%
Indian Oil Corp Ltd
INE242A01010
30264
India
0.01%
The Federal Bank Ltd
INE171A01029
15025
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12240
China
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4201
Taiwan
0.01%
China Resources Land Ltd
KYG2108Y1052
9970
China
0.01%
LG Chem Ltd
KR7051910008
200
South Korea
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46375
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
202631
Indonesia
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
71895
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9451
Thailand
0.01%
Doosan Enerbility Co Ltd
KR7034020008
577
South Korea
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6447
China
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6718
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25370
China
0.01%
UltraTech Cement Ltd
INE481G01011
328
India
0.01%
Petronas Gas Bhd
MYL6033OO004
9334
Malaysia
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
99712
China
0.01%
Bajaj Finance Ltd
INE296A01032
3962
India
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Samsung Card Co Ltd
KR7029780004
1221
South Korea
0.01%
Hero MotoCorp Ltd
INE158A01026
707
India
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35004
China
0.01%
Sunway Bhd
MYL5211OO007
27379
Malaysia
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14837
China
0.01%
Kerry Properties Ltd
BMG524401079
13116
Hong Kong
0.01%
Hanwha Ocean
KR7042660001
390
South Korea
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
425206
China
0.01%
Want Want China Holdings Ltd
KYG9431R1039
66827
China
0.00%
Varun Beverages Ltd
INE200M01039
6062
India
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
183
South Korea
0.00%
Dabur India Ltd
INE016A01026
7112
India
0.00%
AU Small Finance Bank Ltd
INE949L01017
3113
India
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12381
China
0.00%
Bharat Forge Ltd
INE465A01025
1553
India
0.00%
Far Eastern New Century Corp
TW0001402006
41432
Taiwan
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5354
China
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
30755
China
0.00%
Computershare Ltd
AU000000CPU5
1261
Australia
0.00%
Hang Lung Group Ltd
HK0010000088
15744
Hong Kong
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4115
China
0.00%
Jindal Steel Ltd
INE749A01030
2279
India
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5288
Australia
0.00%
Santos Ltd
AU000000STO6
5154
Australia
0.00%
UNO Minda Ltd
INE405E01023
2423
India
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1951
China
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Eicher Motors Ltd
INE066A01021
352
India
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29383
Hong Kong
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7868
China
0.00%
Dexus
AU000000DXS1
5998
Australia
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26270
China
0.00%
SM Prime Holdings Inc
PHY8076N1120
80187
Philippines
0.00%
Topsports International Holdings Ltd
KYG8924B1041
73470
China
0.00%
Britannia Industries Ltd
INE216A01030
439
India
0.00%
Brambles Ltd
AU000000BXB1
2010
Australia
0.00%
TS Financial Holding Co Ltd
TW0002887007
32638
Taiwan
0.00%
Coway
KR7021240007
396
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10377
India
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5260
Australia
0.00%
Autohome Inc ADR
US05278C1071
1404
China
0.00%
Voltronic Power Technology Corp
TW0006409006
1000
Taiwan
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
602
China
0.00%
Cipla Ltd
INE059A01026
1342
India
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Universal Robina Corp
PHY9297P1004
18474
Philippines
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96555
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
753
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