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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
#1672
ETF rank
$0.57 B
Marketcap
๐ฌ๐ง UK
Market
$29.69
Share price
0.52%
Change (1 day)
46.46%
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
August 4, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.57%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1235368
Taiwan
7.60%
SK hynix Inc
KR7000660001
44865
South Korea
6.28%
BHP Group Ltd
AU000000BHP4
957897
Australia
4.84%
National Australia Bank Ltd
AU000000NAB4
1043713
Australia
3.16%
ASE Technology Holding Co Ltd
TW0003711008
1139549
Taiwan
3.13%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24553
South Korea
2.94%
Infosys Ltd
INE009A01021
1560199
India
2.86%
DBS Group Holdings Ltd
SG1L01001701
320299
Singapore
2.52%
United Microelectronics Corp
TW0002303005
4492075
Taiwan
2.17%
Delta Electronics Inc
TW0002308004
283307
Taiwan
1.96%
Xiaomi Corp Class B
KYG9830T1067
3565448
China
1.70%
Lenovo Group Ltd
HK0992009065
3448576
China
1.70%
Zijin Mining Group Co Ltd Class H
CNE100000502
2620962
China
1.28%
China Construction Bank Corp Class H
CNE1000002H1
7358771
China
1.27%
Samsung Electronics Co Ltd
KR7005930003
49145
South Korea
1.25%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
138302
China
1.23%
WuXi Biologics (Cayman) Inc
KYG970081173
1553783
China
1.21%
Yum China Holdings Inc
US98850P1093
161922
China
1.11%
Tata Steel Ltd
INE081A01020
3608972
India
1.04%
Woori Financial Group Inc
KR7316140003
292799
South Korea
1.04%
HCL Technologies Ltd
INE860A01027
471459
India
0.97%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
121163
Hong Kong
0.97%
Geely Automobile Holdings Ltd
KYG3777B1032
2584866
China
0.95%
Shinhan Financial Group Co Ltd
KR7055550008
86472
South Korea
0.92%
Ptt PCL
TH0646010Z18
5281393
Thailand
0.90%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13573
South Korea
0.86%
Hyundai Mobis Co Ltd
KR7012330007
16679
South Korea
0.82%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
333565
China
0.81%
AIA Group Ltd
HK0000069689
532397
Hong Kong
0.80%
KB Financial Group Inc
KR7105560007
44314
South Korea
0.79%
Cathay Financial Holding Co Ltd
TW0002882008
1673975
Taiwan
0.74%
Tech Mahindra Ltd
INE669C01036
278315
India
0.69%
Commonwealth Bank of Australia
AU000000CBA7
35143
Australia
0.67%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
592308
China
0.67%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
803091
China
0.63%
SK Inc
KR7034730002
11371
South Korea
0.61%
CIMB Group Holdings Bhd
MYL1023OO000
2028739
Malaysia
0.56%
Westpac Banking Corp
AU000000WBC1
134093
Australia
0.49%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
361805
China
0.47%
Zijin Mining Group Co Ltd Class A
CNE100000B24
636076
China
0.42%
China Overseas Land & Investment Ltd
HK0688002218
1612242
China
0.41%
Persistent Systems Ltd
INE262H01021
46779
India
0.40%
Wesfarmers Ltd
AU000000WES1
40676
Australia
0.36%
Nanya Technology Corp
TW0002408002
172397
Taiwan
0.35%
LG Innotek Co Ltd
KR7011070000
6258
South Korea
0.34%
Mahindra & Mahindra Ltd
INE101A01026
62145
India
0.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
13067404
Indonesia
0.34%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
301066
China
0.34%
GAIL (India) Ltd
INE129A01019
1207472
India
0.33%
ANTA Sports Products Ltd
KYG040111059
224952
China
0.31%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
500873
China
0.30%
Meituan Class B
KYG596691041
167748
China
0.29%
Zhen Ding Technology Holding Ltd
KYG989221000
139523
United States
0.29%
Yuanta Financial Holdings Co Ltd
TW0002885001
888319
Taiwan
0.28%
Adani Green Energy Ltd
INE364U01010
125931
India
0.28%
SGX FTSE Taiwan Index Aug26
SGXDB2282026
12
Singapore
0.27%
Axis Bank Ltd
INE238A01034
130434
India
0.27%
Adani Enterprises Ltd
INE423A01024
53889
India
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
909027
China
0.26%
ABB India Ltd
INE117A01022
20707
India
0.26%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
776199
United States
0.23%
Kunlun Energy Co Ltd
BMG5320C1082
1685005
China
0.23%
Compal Electronics Inc
TW0002324001
1330299
Taiwan
0.23%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6207592
Indonesia
0.22%
Bank Of China Ltd Class H
CNE1000001Z5
2134537
China
0.22%
E Ink Holdings Inc
TW0008069006
233678
Taiwan
0.21%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.21%
CTBC Financial Holding Co Ltd
TW0002891009
668621
Taiwan
0.19%
SK Square
KR7402340004
1706
South Korea
0.19%
JSW Steel Ltd
INE019A01038
92628
India
0.19%
Techtronic Industries Co Ltd
HK0669013440
72460
Hong Kong
0.19%
HD Hyundai
KR7267250009
8416
South Korea
0.18%
Bank of the Philippine Islands
PHY0967S1694
706478
Philippines
0.18%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
285032
India
0.18%
CMOC Group Ltd Class H
CNE100000114
540352
China
0.18%
Trip.com Group Ltd
KYG9066F1019
24872
China
0.18%
ICICI Bank Ltd
INE090A01021
74809
India
0.17%
Lite-On Technology Corp
TW0002301009
139337
Taiwan
0.16%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46952
Singapore
0.16%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8421
South Korea
0.16%
Wipro Ltd
INE075A01022
521063
India
0.15%
PICC Property and Casualty Co Ltd Class H
CNE100000593
484548
China
0.15%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73554
China
0.15%
Weichai Power Co Ltd Class H
CNE1000004L9
221627
China
0.14%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51628
India
0.14%
Sun Hung Kai Properties Ltd
HK0016000132
58623
Hong Kong
0.14%
Asustek Computer Inc
TW0002357001
36248
Taiwan
0.14%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
232218
China
0.13%
Oil India Ltd
INE274J01014
184507
India
0.13%
Samsung SDI Co Ltd
KR7006400006
2935
South Korea
0.13%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
316839
China
0.13%
NAVER Corp
KR7035420009
5265
South Korea
0.13%
Delta Electronics (Thailand) PCL
TH0528A10Z14
101841
Thailand
0.12%
China Merchants Port Holdings Co Ltd
HK0144000764
407731
China
0.12%
Eternal Ltd
INE758T01015
228732
India
0.11%
Dr Reddy's Laboratories Ltd
INE089A01031
60325
India
0.11%
China Mengniu Dairy Co Ltd
KYG210961051
305906
Hong Kong
0.11%
SK Innovation Co Ltd
KR7096770003
9401
South Korea
0.11%
Yes Bank Ltd
INE528G01035
3012476
India
0.11%
MSCI India Index Future Sept 26
DE000C771WN1
6
Germany
0.11%
Petronas Dagangan Bhd
MYL5681OO001
148231
Malaysia
0.10%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39551
China
0.10%
China State Construction International Holdings Ltd
KYG216771363
586934
China
0.09%
Malayan Banking Bhd
MYL1155OO000
234300
Malaysia
0.09%
Fosun International Ltd
HK0656038673
975737
Hong Kong
0.09%
Sino Biopharmaceutical Ltd
KYG8167W1380
942906
Hong Kong
0.09%
Reliance Industries Ltd
INE002A01018
43101
India
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
23038
New Zealand
0.09%
HDFC Bank Ltd
INE040A01034
73503
India
0.09%
Link Real Estate Investment Trust
HK0823032773
113195
Hong Kong
0.08%
CMOC Group Ltd Class A
CNE100001NR0
192032
China
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
104512
New Zealand
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
362904
China
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67854
China
0.08%
China Securities Co Ltd Class A
CNE1000031T5
141201
China
0.08%
Industrial Bank of Korea
KR7024110009
37972
South Korea
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
34596
South Korea
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79824
China
0.08%
Spark New Zealand Ltd
NZTELE0001S4
446682
New Zealand
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
439409
Taiwan
0.08%
Mphasis Ltd
INE356A01018
20285
India
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
535576
China
0.07%
HL Mando Corp
KR7204320006
14231
South Korea
0.07%
ZTE Corp Class H
CNE1000004Y2
147134
China
0.07%
Fraser & Neave Holdings Bhd
MYL3689OO006
70768
Malaysia
0.07%
Woodside Energy Group Ltd
AU0000224040
20105
Australia
0.07%
Global Unichip Corp
TW0003443008
3587
Taiwan
0.07%
Public Bank Bhd
MYL1295OO004
349098
Malaysia
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
57972
Taiwan
0.07%
Samsung Securities Co Ltd
KR7016360000
6410
South Korea
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
157983
China
0.07%
Macquarie Group Ltd
AU000000MQG1
2329
Australia
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
682421
China
0.07%
LG Electronics Inc
KR7066570003
3702
South Korea
0.07%
Hindustan Unilever Ltd
INE030A01027
19329
India
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
408372
China
0.06%
Innovent Biologics Inc
KYG4818G1010
35048
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
112877
Taiwan
0.06%
Tata Elxsi Ltd
INE670A01012
9792
India
0.06%
Marico Ltd
INE196A01026
40896
India
0.06%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
192863
China
0.06%
Aluminum Corp of China Ltd Class H
CNE1000001T8
338247
China
0.06%
GlobalWafers Co Ltd
TW0006488000
12311
Taiwan
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
131107
China
0.06%
BDO Unibank Inc
PHY077751022
177756
Philippines
0.06%
Hyundai Motor Co
KR7005380001
1310
South Korea
0.05%
Far East Horizon Ltd
HK0000077468
415723
China
0.05%
LG Display Co Ltd
KR7034220004
52350
South Korea
0.05%
Tata Motors Ltd
INE1TAE01010
73125
India
0.05%
First Financial Holding Co Ltd
TW0002892007
312681
Taiwan
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1219
South Korea
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34981
China
0.05%
KE Holdings Inc ADR
US4824971042
19313
China
0.05%
Dialog Group Bhd
MYL7277OO006
686217
Malaysia
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
122367
China
0.05%
Mega Financial Holding Co Ltd
TW0002886009
203860
Taiwan
0.05%
UPL Ltd
INE628A01036
50493
India
0.05%
Bajaj Finserv Ltd
INE918I01026
13809
India
0.05%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19188
China
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12308
China
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
12923
China
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
85453
China
0.05%
Hengan International Group Co Ltd
KYG4402L1510
96504
China
0.04%
Acer Inc
TW0002353000
313650
Taiwan
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11255
United States
0.04%
Tata Communications Ltd
INE151A01013
14871
India
0.04%
MediaTek Inc
TW0002454006
2299
Taiwan
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
74739
India
0.04%
ZJLD Group Inc
KYG989BA1027
272516
China
0.04%
ZTE Corp Class A
CNE000000TK5
51768
China
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
140401
China
0.04%
Coles Group Ltd
AU0000030678
15359
Australia
0.04%
Godrej Properties Ltd
INE484J01027
12218
India
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15377
China
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12270
India
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
73616
India
0.04%
Embassy Office Parks REIT
INE041025011
52321
India
0.04%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60376
China
0.04%
HD Hyundai Heavy Industries
KR7329180004
691
South Korea
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1654
South Korea
0.03%
Shriram Finance Ltd
INE721A01047
19889
India
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
86441
China
0.03%
Havells India Ltd
INE176B01034
16479
India
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
52368
China
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
53287
India
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
35781
China
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
65269
China
0.03%
Hana Financial Group Inc
KR7086790003
2400
South Korea
0.03%
LG Energy Solution Ltd
KR7373220003
924
South Korea
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
805
South Korea
0.03%
Meridian Energy Ltd
NZMELE0002S7
61326
New Zealand
0.03%
CP All PCL
TH0737010Y16
139955
Thailand
0.03%
Infratil Ltd
NZIFTE0003S3
22930
New Zealand
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42874
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
162333
Taiwan
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
35108
India
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36454
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45529
China
0.03%
Orient Overseas (International) Ltd
BMG677491539
10034
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26954
India
0.03%
Asian Paints Ltd
INE021A01026
6386
India
0.03%
Coforge Ltd
INE591G01025
10127
India
0.03%
Contact Energy Ltd
NZCENE0001S6
34332
New Zealand
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
50498
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6803
Australia
0.03%
RHB Bank Bhd
MYL1066OO009
83965
Malaysia
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
51168
China
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
130561
China
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8847
India
0.03%
Jinko Solar Co Ltd Class A
CNE100005R96
253440
China
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
232586
China
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.03%
China Construction Bank Corp Class A
CNE100000742
112121
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
249281
China
0.03%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
25621
China
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25969
China
0.02%
Kia Corp
KR7000270009
1786
South Korea
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
827
South Korea
0.02%
King Yuan Electronics Co Ltd
TW0002449006
19966
Taiwan
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
30056
China
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
1066
South Korea
0.02%
Cummins India Ltd
INE298A01020
2575
India
0.02%
Wistron Corp
TW0003231007
24426
Taiwan
0.02%
PT Bank Central Asia Tbk
ID1000109507
404608
Indonesia
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67809
China
0.02%
Bharti Airtel Ltd
INE397D01024
7008
India
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
149798
China
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8384
India
0.02%
Nestle India Ltd
INE239A01024
9018
India
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
PI Industries Ltd
INE603J01030
4735
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
35081
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
219697
China
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
99434
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11994
China
0.02%
Samsung C&T Corp
KR7028260008
585
South Korea
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24450
India
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10328
India
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
188441
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
163703
Taiwan
0.02%
Rio Tinto Ltd
AU000000RIO1
1042
Australia
0.02%
International Container Terminal Services Inc
PHY411571011
7693
Philippines
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48309
China
0.02%
Chroma Ate Inc
TW0002360005
2114
Taiwan
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
189071
China
0.02%
Hindalco Industries Ltd
INE038A01020
11404
India
0.02%
China Gas Holdings Ltd
BMG2109G1033
155439
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21729
Malaysia
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28211
India
0.02%
Technology One Ltd
AU000000TNE8
5183
Australia
0.02%
NIO Inc Class A
KYG6525F1028
23969
China
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58728
Malaysia
0.02%
AUO Corp
TW0002409000
150136
Taiwan
0.02%
Kanzhun Ltd ADR
US48553T1060
6827
China
0.02%
Samsung SDS Co Ltd
KR7018260000
730
South Korea
0.02%
Challenger Ltd
AU000000CGF5
15957
Australia
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28198
Taiwan
0.02%
Bank of East Asia Ltd
HK0023000190
52389
Hong Kong
0.02%
VTech Holdings Ltd
BMG9400S1329
16421
Hong Kong
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
130340
Hong Kong
0.02%
King Slide Works Co Ltd
TW0002059003
372
Taiwan
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
109849
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
142201
China
0.02%
Maruti Suzuki India Ltd
INE585B01010
711
India
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56461
China
0.02%
Lodha Developers Ltd
INE670K01029
7990
India
0.02%
Wiwynn Corp Ordinary Shares
TW0006669005
539
Taiwan
0.02%
Bizlink Holding Inc
KYG114741062
1443
United States
0.02%
Innolux Corp
TW0003481008
69184
Taiwan
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
19288
China
0.02%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3092
Australia
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
111106
China
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33202
China
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20387
Taiwan
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
81839
Malaysia
0.01%
SF Holding Co Ltd Class A
CNE100000L63
18888
China
0.01%
China Everbright Ltd
HK0165000859
123873
Hong Kong
0.01%
Telstra Group Ltd
AU000000TLS2
25925
Australia
0.01%
Shougang Fushan Resources Group Ltd
HK0639031506
312077
China
0.01%
Jio Financial Services Ltd
INE758E01017
33379
India
0.01%
Bank Of China Ltd Class A
CNE000001N05
107327
China
0.01%
KGI Financial Holding Co Ltd
TW0002883006
97218
Taiwan
0.01%
DB Insurance Co Ltd
KR7005830005
838
South Korea
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
Power Grid Corp Of India Ltd
INE752E01010
29944
India
0.01%
Suzlon Energy Ltd
INE040H01021
172711
India
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4447
South Korea
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18688
China
0.01%
Hiwin Technologies Corp
TW0002049004
8177
Taiwan
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
92599
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
47586
Malaysia
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
75047
China
0.01%
Chicony Electronics Co Ltd
TW0002385002
25239
Taiwan
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54607
China
0.01%
Realtek Semiconductor Corp
TW0002379005
3508
Taiwan
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26888
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
24892
China
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1395
South Korea
0.01%
JD Logistics Inc
KYG5074S1012
40041
China
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
447859
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22888
China
0.01%
Berger Paints India Ltd
INE463A01038
13616
India
0.01%
BNK Financial Group Inc
KR7138930003
7177
South Korea
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3581
India
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18688
China
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4156
Australia
0.01%
Globe Telecom Inc
PHY272571498
2444
Philippines
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
94151
China
0.01%
Polycab India Ltd
INE455K01017
738
India
0.01%
South32 Ltd
AU000000S320
21391
Australia
0.01%
Bosch Ltd
INE323A01026
163
India
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
9459
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
63879
China
0.01%
Kakao Corp
KR7035720002
2562
South Korea
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21544
China
0.01%
United Spirits Ltd
INE854D01024
4174
India
0.01%
Vedanta Ltd
INE205A01025
23319
India
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
107075
China
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2646
Malaysia
0.01%
Quanta Computer Inc
TW0002382009
7060
Taiwan
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15188
Taiwan
0.01%
Siemens Ltd
INE003A01024
1516
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
459
South Korea
0.01%
Novatek Microelectronics Corp
TW0003034005
3921
Taiwan
0.01%
PLDT Inc
PHY7072Q1032
3179
Philippines
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6162
Taiwan
0.01%
Inventec Corp
TW0002356003
30629
Taiwan
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
IDFC First Bank Ltd
INE092T01019
68708
India
0.01%
TS Financial Holding Co Ltd
TW0002887007
55785
Taiwan
0.01%
REC Ltd
INE020B01018
15694
India
0.01%
PTT Oil and Retail Business PCL
THA099010011
157279
Thailand
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
53060
China
0.01%
Titan Co Ltd
INE280A01028
1139
India
0.01%
HD Hyundai Electric
KR7267260008
116
South Korea
0.01%
Xero Ltd
NZXROE0001S2
1111
Australia
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9894
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
40587
China
0.01%
Sino Land Co Ltd
HK0083000502
42259
Hong Kong
0.01%
The Federal Bank Ltd
INE171A01029
15122
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9374
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1673
Singapore
0.01%
Li Ning Co Ltd
KYG5496K1242
30190
China
0.01%
Advantech Co Ltd
TW0002395001
3168
Taiwan
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13312
China
0.01%
JB Hi Fi Ltd
AU000000JBH7
934
Australia
0.01%
Godrej Consumer Products Ltd
INE102D01028
4902
India
0.01%
UNO Minda Ltd
INE405E01023
4209
India
0.01%
Jindal Stainless Ltd
INE220G01021
6967
India
0.01%
China Medical System Holdings Ltd
KYG211081248
35016
China
0.01%
ALS Ltd
AU000000ALQ6
3429
Australia
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%
Kingdee International Software Group Co Ltd
KYG525681477
46672
China
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53889
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
105327
China
0.01%
Fortescue Ltd
AU000000FMG4
3804
Australia
0.01%
Bajaj Finance Ltd
INE296A01032
3988
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24219
China
0.01%
ACEN Corp
PHY1001H1024
978105
Philippines
0.01%
Voltronic Power Technology Corp
TW0006409006
1605
Taiwan
0.01%
Indian Oil Corp Ltd
INE242A01010
30458
India
0.01%
Hanwha Solutions Corp
KR7009830001
2408
South Korea
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12319
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25488
China
0.01%
China Resources Land Ltd
KYG2108Y1052
10034
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9512
Thailand
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
UltraTech Cement Ltd
INE481G01011
331
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6340
Taiwan
0.01%
Hero MotoCorp Ltd
INE158A01026
712
India
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
203926
Indonesia
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6761
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
100349
China
0.01%
Adani Total Gas Ltd
INE399L01023
5722
India
0.01%
Samsung Card Co Ltd
KR7029780004
1229
South Korea
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35181
China
0.01%
Petronas Gas Bhd
MYL6033OO004
9394
Malaysia
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Computershare Ltd
AU000000CPU5
1270
Australia
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6489
China
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
14964
China
0.01%
LG Chem Ltd
KR7051910008
202
South Korea
0.01%
Bharat Forge Ltd
INE465A01025
1563
India
0.01%
Far Eastern New Century Corp
TW0001402006
41697
Taiwan
0.01%
AU Small Finance Bank Ltd
INE949L01017
3133
India
0.01%
Sunway Bhd
MYL5211OO007
27554
Malaysia
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12461
China
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.01%
Kerry Properties Ltd
BMG524401079
13200
Hong Kong
0.00%
Autohome Inc ADR
US05278C1071
1413
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5323
Australia
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
14782
China
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5389
China
0.00%
Dabur India Ltd
INE016A01026
7158
India
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1964
China
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4142
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5280
China
0.00%
Doosan Enerbility Co Ltd
KR7034020008
581
South Korea
0.00%
Eicher Motors Ltd
INE066A01021
355
India
0.00%
Want Want China Holdings Ltd
KYG9431R1039
67254
China
0.00%
Brambles Ltd
AU000000BXB1
2023
Australia
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Santos Ltd
AU000000STO6
5187
Australia
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
427922
China
0.00%
Varun Beverages Ltd
INE200M01039
6101
India
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26388
China
0.00%
Hang Lung Group Ltd
HK0010000088
15845
Hong Kong
0.00%
Jindal Steel Ltd
INE749A01030
2294
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
30952
China
0.00%
Coway
KR7021240007
399
South Korea
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29571
Hong Kong
0.00%
Dexus
AU000000DXS1
6037
Australia
0.00%
Britannia Industries Ltd
INE216A01030
442
India
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
185
South Korea
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5294
Australia
0.00%
SM Prime Holdings Inc
PHY8076N1120
80700
Philippines
0.00%
Hanwha Ocean
KR7042660001
393
South Korea
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
570
China
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10444
India
0.00%
Cipla Ltd
INE059A01026
1351
India
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
97172
China
0.00%
Universal Robina Corp
PHY9297P1004
18592
Philippines
0.00%
Topsports International Holdings Ltd
KYG8924B1041
73940
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