Companies:
11,241
total market cap:
$155.066 T
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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1655
ETF rank
$0.60 B
Marketcap
๐ฌ๐ง UK
Market
$30.85
Share price
0.85%
Change (1 day)
48.59%
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 25, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.67%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1228185
Taiwan
7.99%
SK hynix Inc
KR7000660001
44604
South Korea
6.82%
BHP Group Ltd
AU000000BHP4
952327
Australia
4.20%
National Australia Bank Ltd
AU000000NAB4
1037644
Australia
3.55%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24411
South Korea
3.11%
ASE Technology Holding Co Ltd
TW0003711008
1132923
Taiwan
2.83%
DBS Group Holdings Ltd
SG1L01001701
318437
Singapore
2.75%
Infosys Ltd
INE009A01021
1551127
India
2.59%
United Microelectronics Corp
TW0002303005
4465955
Taiwan
2.23%
Delta Electronics Inc
TW0002308004
281660
Taiwan
1.99%
Lenovo Group Ltd
HK0992009065
3428523
China
1.86%
Xiaomi Corp Class B
KYG9830T1067
3544716
China
1.82%
Zijin Mining Group Co Ltd Class H
CNE100000502
2605722
China
1.52%
WuXi Biologics (Cayman) Inc
KYG970081173
1544749
China
1.34%
Samsung Electronics Co Ltd
KR7005930003
48860
South Korea
1.27%
China Construction Bank Corp Class H
CNE1000002H1
7315981
China
1.14%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
137550
China
1.14%
Yum China Holdings Inc
US98850P1093
160981
China
1.04%
Tata Steel Ltd
INE081A01020
3587987
India
1.01%
Woori Financial Group Inc
KR7316140003
291097
South Korea
0.98%
Shinhan Financial Group Co Ltd
KR7055550008
85970
South Korea
0.96%
Ptt PCL
TH0646010Z18
5250683
Thailand
0.96%
HCL Technologies Ltd
INE860A01027
468718
India
0.95%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
120459
Hong Kong
0.93%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13495
South Korea
0.92%
Geely Automobile Holdings Ltd
KYG3777B1032
2569836
China
0.88%
Hyundai Mobis Co Ltd
KR7012330007
16582
South Korea
0.80%
Cathay Financial Holding Co Ltd
TW0002882008
1664242
Taiwan
0.78%
KB Financial Group Inc
KR7105560007
44057
South Korea
0.74%
AIA Group Ltd
HK0000069689
529302
Hong Kong
0.71%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
331626
China
0.69%
Tech Mahindra Ltd
INE669C01036
276697
India
0.67%
SK Inc
KR7034730002
11305
South Korea
0.65%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
798422
China
0.63%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
588864
China
0.59%
CIMB Group Holdings Bhd
MYL1023OO000
2016943
Malaysia
0.58%
Commonwealth Bank of Australia
AU000000CBA7
34939
Australia
0.48%
Westpac Banking Corp
AU000000WBC1
133314
Australia
0.48%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
359710
China
0.47%
Zijin Mining Group Co Ltd Class A
CNE100000B24
632424
China
0.42%
China Overseas Land & Investment Ltd
HK0688002218
1602867
China
0.41%
Persistent Systems Ltd
INE262H01021
46508
India
0.41%
Nanya Technology Corp
TW0002408002
171395
Taiwan
0.40%
LG Innotek Co Ltd
KR7011070000
6222
South Korea
0.35%
Wesfarmers Ltd
AU000000WES1
40440
Australia
0.35%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
299316
China
0.35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12991419
Indonesia
0.33%
Mahindra & Mahindra Ltd
INE101A01026
61784
India
0.33%
GAIL (India) Ltd
INE129A01019
1200451
India
0.30%
ANTA Sports Products Ltd
KYG040111059
223644
China
0.30%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
497961
China
0.29%
Zhen Ding Technology Holding Ltd
KYG989221000
138712
United States
0.28%
SGX FTSE Taiwan Index Aug26
SGXDB2282026
12
Singapore
0.27%
Yuanta Financial Holdings Co Ltd
TW0002885001
918480
Taiwan
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
903742
China
0.26%
Adani Enterprises Ltd
INE423A01024
53576
India
0.26%
Adani Green Energy Ltd
INE364U01010
125199
India
0.26%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
771686
United States
0.25%
Compal Electronics Inc
TW0002324001
1322564
Taiwan
0.25%
Axis Bank Ltd
INE238A01034
129676
India
0.24%
ABB India Ltd
INE117A01022
20587
India
0.24%
Meituan Class B
KYG596691041
166773
China
0.23%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.22%
Bank Of China Ltd Class H
CNE1000001Z5
2122125
China
0.22%
Kunlun Energy Co Ltd
BMG5320C1082
1675207
China
0.22%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6171496
Indonesia
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
664733
Taiwan
0.19%
HD Hyundai
KR7267250009
8368
South Korea
0.19%
SK Square
KR7402340004
1697
South Korea
0.19%
Techtronic Industries Co Ltd
HK0669013440
72039
Hong Kong
0.19%
Lite-On Technology Corp
TW0002301009
138527
Taiwan
0.19%
JSW Steel Ltd
INE019A01038
92090
India
0.18%
Bank of the Philippine Islands
PHY0967S1694
702371
Philippines
0.17%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8373
South Korea
0.17%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46680
Singapore
0.17%
CMOC Group Ltd Class H
CNE100000114
537210
China
0.17%
E Ink Holdings Inc
TW0008069006
232320
Taiwan
0.17%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
283375
India
0.17%
Trip.com Group Ltd
KYG9066F1019
24728
China
0.16%
ICICI Bank Ltd
INE090A01021
74374
India
0.16%
Samsung SDI Co Ltd
KR7006400006
2918
South Korea
0.15%
Asustek Computer Inc
TW0002357001
36038
Taiwan
0.15%
PICC Property and Casualty Co Ltd Class H
CNE100000593
481731
China
0.14%
Wipro Ltd
INE075A01022
518034
India
0.14%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
73178
China
0.14%
Sun Hung Kai Properties Ltd
HK0016000132
58282
Hong Kong
0.14%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51328
India
0.13%
Oil India Ltd
INE274J01014
183435
India
0.13%
Weichai Power Co Ltd Class H
CNE1000004L9
220339
China
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
230868
China
0.12%
SK Innovation Co Ltd
KR7096770003
9347
South Korea
0.12%
NAVER Corp
KR7035420009
5235
South Korea
0.12%
China Merchants Port Holdings Co Ltd
HK0144000764
405360
China
0.12%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
315013
China
0.12%
Eternal Ltd
INE758T01015
227402
India
0.11%
Delta Electronics (Thailand) PCL
TH0528A10Z14
101250
Thailand
0.11%
Dr Reddy's Laboratories Ltd
INE089A01031
59975
India
0.11%
Petronas Dagangan Bhd
MYL5681OO001
147369
Malaysia
0.11%
China Mengniu Dairy Co Ltd
KYG210961051
304128
Hong Kong
0.11%
MSCI India Index Future Sept 26
DE000C771WN1
6
Germany
0.10%
Yes Bank Ltd
INE528G01035
2994959
India
0.10%
Sino Biopharmaceutical Ltd
KYG8167W1380
937423
Hong Kong
0.10%
Fosun International Ltd
HK0656038673
970064
Hong Kong
0.09%
China State Construction International Holdings Ltd
KYG216771363
583522
China
0.09%
Global Unichip Corp
TW0003443008
3567
Taiwan
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22905
New Zealand
0.09%
Malayan Banking Bhd
MYL1155OO000
232938
Malaysia
0.09%
Reliance Industries Ltd
INE002A01018
42851
India
0.09%
Spark New Zealand Ltd
NZTELE0001S4
444085
New Zealand
0.08%
Link Real Estate Investment Trust
HK0823032773
112537
Hong Kong
0.08%
HDFC Bank Ltd
INE040A01034
73076
India
0.08%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39322
China
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67478
China
0.08%
Industrial Bank of Korea
KR7024110009
37752
South Korea
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
436855
Taiwan
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
103905
New Zealand
0.08%
LG Electronics Inc
KR7066570003
3681
South Korea
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
360794
China
0.08%
HL Mando Corp
KR7204320006
14149
South Korea
0.08%
CMOC Group Ltd Class A
CNE100001NR0
190958
China
0.08%
China Securities Co Ltd Class A
CNE1000031T5
140396
China
0.08%
Mphasis Ltd
INE356A01018
20167
India
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79360
China
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
532462
China
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
34396
South Korea
0.07%
Woodside Energy Group Ltd
AU0000224040
19988
Australia
0.07%
Fraser & Neave Holdings Bhd
MYL3689OO006
70357
Malaysia
0.07%
Innovent Biologics Inc
KYG4818G1010
34845
China
0.07%
ZTE Corp Class H
CNE1000004Y2
146279
China
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
57635
Taiwan
0.06%
Public Bank Bhd
MYL1295OO004
347068
Malaysia
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
678453
China
0.06%
Macquarie Group Ltd
AU000000MQG1
2316
Australia
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
157065
China
0.06%
Hindustan Unilever Ltd
INE030A01027
19217
India
0.06%
Taiwan Mobile Co Ltd
TW0003045001
112221
Taiwan
0.06%
Samsung Securities Co Ltd
KR7016360000
6373
South Korea
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
405998
China
0.06%
Hyundai Motor Co
KR7005380001
1303
South Korea
0.06%
GlobalWafers Co Ltd
TW0006488000
12240
Taiwan
0.06%
Tata Elxsi Ltd
INE670A01012
9736
India
0.05%
Far East Horizon Ltd
HK0000077468
413306
China
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
336281
China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1213
South Korea
0.05%
Tata Motors Ltd
INE1TAE01010
72700
India
0.05%
Marico Ltd
INE196A01026
40659
India
0.05%
LG Display Co Ltd
KR7034220004
52046
South Korea
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
130355
China
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
191789
China
0.05%
BDO Unibank Inc
PHY077751022
176723
Philippines
0.05%
KE Holdings Inc ADR
US4824971042
19192
China
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
12848
China
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121656
China
0.05%
Dialog Group Bhd
MYL7277OO006
682227
Malaysia
0.05%
First Financial Holding Co Ltd
TW0002892007
310863
Taiwan
0.05%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11190
United States
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34820
China
0.05%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19081
China
0.05%
UPL Ltd
INE628A01036
50200
India
0.04%
Acer Inc
TW0002353000
311827
Taiwan
0.04%
Mega Financial Holding Co Ltd
TW0002886009
202675
Taiwan
0.04%
Bajaj Finserv Ltd
INE918I01026
13729
India
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
84957
China
0.04%
Hengan International Group Co Ltd
KYG4402L1510
95943
China
0.04%
ZJLD Group Inc
KYG989BA1027
270932
China
0.04%
MediaTek Inc
TW0002454006
2286
Taiwan
0.04%
Tata Communications Ltd
INE151A01013
14785
India
0.04%
Godrej Properties Ltd
INE484J01027
12148
India
0.04%
Coles Group Ltd
AU0000030678
15270
Australia
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12237
China
0.04%
ZTE Corp Class A
CNE000000TK5
51500
China
0.04%
Hyundai Glovis Co Ltd
KR7086280005
1645
South Korea
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
139596
China
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12199
India
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
74305
India
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
73188
India
0.04%
Embassy Office Parks REIT
INE041025011
52017
India
0.03%
Shriram Finance Ltd
INE721A01047
19774
India
0.03%
LG Energy Solution Ltd
KR7373220003
919
South Korea
0.03%
HD Hyundai Heavy Industries
KR7329180004
688
South Korea
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
85958
China
0.03%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
60054
China
0.03%
Hana Financial Group Inc
KR7086790003
2387
South Korea
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15288
China
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
35574
China
0.03%
Havells India Ltd
INE176B01034
16384
India
0.03%
Orient Overseas (International) Ltd
BMG677491539
9976
China
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
52100
China
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
801
South Korea
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
52978
India
0.03%
Meridian Energy Ltd
NZMELE0002S7
60970
New Zealand
0.03%
Infratil Ltd
NZIFTE0003S3
22797
New Zealand
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50900
China
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
34904
India
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42660
China
0.03%
Coforge Ltd
INE591G01025
10068
India
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
161390
Taiwan
0.03%
CP All PCL
TH0737010Y16
139142
Thailand
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45315
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26798
India
0.03%
Contact Energy Ltd
NZCENE0001S6
34133
New Zealand
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6764
Australia
0.03%
RHB Bank Bhd
MYL1066OO009
83477
Malaysia
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36242
China
0.03%
China Construction Bank Corp Class A
CNE100000742
111477
China
0.03%
Asian Paints Ltd
INE021A01026
6349
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
129809
China
0.03%
Kia Corp
KR7000270009
1776
South Korea
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
823
South Korea
0.02%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
64890
China
0.02%
King Slide Works Co Ltd
TW0002059003
370
Taiwan
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
231234
China
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
247832
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
251967
China
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25819
China
0.02%
SBI Life Insurance Co Ltd
INE123W01016
8796
India
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
50205
China
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
25473
China
0.02%
Samsung C&T Corp
KR7028260008
582
South Korea
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29882
China
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
148927
China
0.02%
King Yuan Electronics Co Ltd
TW0002449006
19850
Taiwan
0.02%
Korea Investment Holdings Co Ltd
KR7071050009
1060
South Korea
0.02%
PT Bank Central Asia Tbk
ID1000109507
402256
Indonesia
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67415
China
0.02%
Bharti Airtel Ltd
INE397D01024
6968
India
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8336
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34920
China
0.02%
Cummins India Ltd
INE298A01020
2560
India
0.02%
Nestle India Ltd
INE239A01024
8966
India
0.02%
Wistron Corp
TW0003231007
24285
Taiwan
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
98897
China
0.02%
Rio Tinto Ltd
AU000000RIO1
1037
Australia
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10268
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11941
China
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24308
India
0.02%
Chroma Ate Inc
TW0002360005
2102
Taiwan
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
187346
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
187972
China
0.02%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
109211
China
0.02%
Hindalco Industries Ltd
INE038A01020
11338
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
218420
China
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28035
Taiwan
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
166820
Taiwan
0.02%
PI Industries Ltd
INE603J01030
4708
India
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21603
Malaysia
0.02%
Technology One Ltd
AU000000TNE8
5153
Australia
0.02%
AUO Corp
TW0002409000
149264
Taiwan
0.02%
Samsung SDS Co Ltd
KR7018260000
726
South Korea
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
28048
India
0.02%
International Container Terminal Services Inc
PHY411571011
7649
Philippines
0.02%
Bank of East Asia Ltd
HK0023000190
52085
Hong Kong
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58387
Malaysia
0.02%
Haitian International Holdings Ltd
KYG4232C1087
48029
China
0.02%
China Gas Holdings Ltd
BMG2109G1033
154535
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6788
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
310263
China
0.02%
DB Insurance Co Ltd
KR7005830005
834
South Korea
0.02%
Challenger Ltd
AU000000CGF5
15865
Australia
0.02%
Wiwynn Corp Ordinary Shares
TW0006669005
536
Taiwan
0.02%
Lodha Developers Ltd
INE670K01029
7944
India
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
141396
China
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129583
Hong Kong
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
110460
China
0.02%
VTech Holdings Ltd
BMG9400S1329
16326
Hong Kong
0.02%
NIO Inc Class A
KYG6525F1028
23830
China
0.01%
Maruti Suzuki India Ltd
INE585B01010
707
India
0.01%
Innolux Corp
TW0003481008
68782
Taiwan
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
56139
China
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3075
Australia
0.01%
Bank Of China Ltd Class A
CNE000001N05
106737
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
19181
China
0.01%
KGI Financial Holding Co Ltd
TW0002883006
96653
Taiwan
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20269
Taiwan
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
81364
Malaysia
0.01%
Bizlink Holding Inc
KYG114741062
1435
United States
0.01%
SF Holding Co Ltd Class A
CNE100000L63
18781
China
0.01%
China Everbright Ltd
HK0165000859
123153
Hong Kong
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21419
China
0.01%
Hiwin Technologies Corp
TW0002049004
8130
Taiwan
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
33010
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
Telstra Group Ltd
AU000000TLS2
25775
Australia
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
445255
China
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4422
South Korea
0.01%
Power Grid Corp Of India Ltd
INE752E01010
29770
India
0.01%
Jio Financial Services Ltd
INE758E01017
33186
India
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1387
South Korea
0.01%
Suzlon Energy Ltd
INE040H01021
171707
India
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
92062
China
0.01%
Chicony Electronics Co Ltd
TW0002385002
25093
Taiwan
0.01%
AMMB Holdings Bhd
MYL1015OO006
47310
Malaysia
0.01%
Bosch Ltd
INE323A01026
162
India
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74618
China
0.01%
Realtek Semiconductor Corp
TW0002379005
3488
Taiwan
0.01%
South32 Ltd
AU000000S320
21267
Australia
0.01%
BNK Financial Group Inc
KR7138930003
7136
South Korea
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54290
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93604
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26781
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
9406
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
63508
China
0.01%
Quanta Computer Inc
TW0002382009
7020
Taiwan
0.01%
Berger Paints India Ltd
INE463A01038
13538
India
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22781
China
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18581
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18581
China
0.01%
Xero Ltd
NZXROE0001S2
1105
Australia
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3561
India
0.01%
Polycab India Ltd
INE455K01017
734
India
0.01%
MINISO Group Holding Ltd
KYG6180F1081
24748
China
0.01%
Novatek Microelectronics Corp
TW0003034005
3899
Taiwan
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2631
Malaysia
0.01%
United Spirits Ltd
INE854D01024
4150
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6127
Taiwan
0.01%
Vedanta Ltd
INE205A01025
23184
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
457
South Korea
0.01%
Globe Telecom Inc
PHY272571498
2431
Philippines
0.01%
Kakao Corp
KR7035720002
2547
South Korea
0.01%
Advantech Co Ltd
TW0002395001
3150
Taiwan
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4132
Australia
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15100
Taiwan
0.01%
TS Financial Holding Co Ltd
TW0002887007
55461
Taiwan
0.01%
Siemens Ltd
INE003A01024
1508
India
0.01%
Inventec Corp
TW0002356003
30451
Taiwan
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
PLDT Inc
PHY7072Q1032
3161
Philippines
0.01%
Titan Co Ltd
INE280A01028
1133
India
0.01%
IDFC First Bank Ltd
INE092T01019
68309
India
0.01%
PTT Oil and Retail Business PCL
THA099010011
156365
Thailand
0.01%
HD Hyundai Electric
KR7267260008
116
South Korea
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
106453
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9841
China
0.01%
Sino Land Co Ltd
HK0083000502
42014
Hong Kong
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52752
China
0.01%
JD Logistics Inc
KYG5074S1012
39809
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
40373
China
0.01%
Hanwha Solutions Corp
KR7009830001
2395
South Korea
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9321
China
0.01%
UNO Minda Ltd
INE405E01023
4185
India
0.01%
ALS Ltd
AU000000ALQ6
3410
Australia
0.01%
The Federal Bank Ltd
INE171A01029
15034
India
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13235
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1664
Singapore
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
24079
China
0.01%
REC Ltd
INE020B01018
15603
India
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Li Ning Co Ltd
KYG5496K1242
30015
China
0.01%
China Medical System Holdings Ltd
KYG211081248
34813
China
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53576
China
0.01%
Voltronic Power Technology Corp
TW0006409006
1596
Taiwan
0.01%
Jindal Stainless Ltd
INE220G01021
6927
India
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46401
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Fortescue Ltd
AU000000FMG4
3782
Australia
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104737
China
0.01%
Godrej Consumer Products Ltd
INE102D01028
4874
India
0.01%
JB Hi Fi Ltd
AU000000JBH7
929
Australia
0.01%
ACEN Corp
PHY1001H1024
972418
Philippines
0.01%
Bajaj Finance Ltd
INE296A01032
3965
India
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
Indian Oil Corp Ltd
INE242A01010
30281
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12248
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25381
China
0.01%
China Resources Land Ltd
KYG2108Y1052
9976
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9457
Thailand
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
202741
Indonesia
0.01%
Hero MotoCorp Ltd
INE158A01026
708
India
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
35020
China
0.01%
Samsung Card Co Ltd
KR7029780004
1223
South Korea
0.01%
Petronas Gas Bhd
MYL6033OO004
9340
Malaysia
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6722
China
0.01%
UltraTech Cement Ltd
INE481G01011
329
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6303
Taiwan
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
99766
China
0.01%
Adani Total Gas Ltd
INE399L01023
5689
India
0.01%
LG Chem Ltd
KR7051910008
201
South Korea
0.01%
Far Eastern New Century Corp
TW0001402006
41455
Taiwan
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
14877
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
3115
India
0.01%
Computershare Ltd
AU000000CPU5
1263
Australia
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6452
China
0.01%
Sunway Bhd
MYL5211OO007
27394
Malaysia
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Doosan Enerbility Co Ltd
KR7034020008
578
South Korea
0.00%
Bharat Forge Ltd
INE465A01025
1554
India
0.00%
Kerry Properties Ltd
BMG524401079
13124
Hong Kong
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12389
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5280
China
0.00%
Autohome Inc ADR
US05278C1071
1405
China
0.00%
Santos Ltd
AU000000STO6
5157
Australia
0.00%
Eicher Motors Ltd
INE066A01021
353
India
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5292
Australia
0.00%
Dabur India Ltd
INE016A01026
7117
India
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4118
China
0.00%
Coway
KR7021240007
397
South Korea
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
29400
Hong Kong
0.00%
Brambles Ltd
AU000000BXB1
2012
Australia
0.00%
Want Want China Holdings Ltd
KYG9431R1039
66863
China
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26281
China
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
425434
China
0.00%
Varun Beverages Ltd
INE200M01039
6066
India
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
14697
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
1953
China
0.00%
Jindal Steel Ltd
INE749A01030
2281
India
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
184
South Korea
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
30773
China
0.00%
Hang Lung Group Ltd
HK0010000088
15753
Hong Kong
0.00%
Dexus
AU000000DXS1
6003
Australia
0.00%
Britannia Industries Ltd
INE216A01030
440
India
0.00%
Hanwha Ocean
KR7042660001
391
South Korea
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5264
Australia
0.00%
SM Prime Holdings Inc
PHY8076N1120
80231
Philippines
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5358
China
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10384
India
0.00%
Cipla Ltd
INE059A01026
1343
India
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
567
China
0.00%
Universal Robina Corp
PHY9297P1004
18485
Philippines
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96607
China
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