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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
#1734
ETF rank
$0.60 B
Marketcap
๐ฌ๐ง UK
Market
$30.41
Share price
-1.40%
Change (1 day)
38.29%
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
September 18, 2026
Number of holdings:
477
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
11.17%
SK hynix Inc
KR7000660001
57332
South Korea
10.18%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
906444
Taiwan
7.80%
BHP Group Ltd
AU000000BHP4
1240120
Australia
3.90%
Samsung Electro-Mechanics Co Ltd
KR7009150004
26755
South Korea
3.24%
Delta Electronics Inc
TW0002308004
409181
Taiwan
2.98%
United Microelectronics Corp
TW0002303005
4186635
Taiwan
2.86%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
2912365
China
2.78%
DBS Group Holdings Ltd
SG1L01001701
319263
Singapore
2.73%
Infosys Ltd
INE009A01021
1715968
India
2.58%
Xiaomi Corp Class B
KYG9830T1067
5285880
China
2.56%
ASE Technology Holding Co Ltd
TW0003711008
880316
Taiwan
1.85%
Lenovo Group Ltd
HK0992009065
2665108
China
1.68%
WuXi Biologics (Cayman) Inc
KYG970081173
1810737
China
1.58%
CTBC Financial Holding Co Ltd
TW0002891009
4977765
Taiwan
1.42%
BOC Hong Kong Holdings Ltd
HK2388011192
1472938
China
1.32%
Zijin Mining Group Co Ltd Class H
CNE100000502
2097127
China
0.99%
Suncorp Group Ltd
AU000000SUN6
497610
Australia
0.99%
Ptt PCL
TH0646010Z18
5385426
Thailand
0.98%
HDFC Bank Ltd
INE040A01034
888625
India
0.98%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
149950
China
0.97%
Adani Ports & Special Economic Zone Ltd
INE742F01042
352336
India
0.96%
Yum China Holdings Inc
US98850P1093
160668
China
0.96%
Westpac Banking Corp
AU000000WBC1
267667
Australia
0.96%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
102100
China
0.94%
E. Sun Financial Holding Co Ltd
TW0002884004
4423790
Taiwan
0.89%
Geely Automobile Holdings Ltd
KYG3777B1032
3029753
China
0.89%
Hana Financial Group Inc
KR7086790003
63800
South Korea
0.88%
Mahindra & Mahindra Ltd
INE101A01026
190868
India
0.88%
Woori Financial Group Inc
KR7316140003
231119
South Korea
0.79%
ANTA Sports Products Ltd
KYG040111059
593482
China
0.77%
Mega Financial Holding Co Ltd
TW0002886009
3284429
Taiwan
0.72%
Tech Mahindra Ltd
INE669C01036
309907
India
0.71%
Tata Steel Ltd
INE081A01020
2531706
India
0.68%
Adani Enterprises Ltd
INE423A01024
148880
India
0.68%
Zhen Ding Technology Holding Ltd
KYG989221000
313596
United States
0.64%
National Australia Bank Ltd
AU000000NAB4
162296
Australia
0.60%
Commonwealth Bank of Australia
AU000000CBA7
38425
Australia
0.53%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
390910
China
0.52%
SK Inc
KR7034730002
9158
South Korea
0.46%
Dr Reddy's Laboratories Ltd
INE089A01031
259047
India
0.45%
CIMB Group Holdings Bhd
MYL1023OO000
1642947
Malaysia
0.42%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
360078
China
0.41%
China Construction Bank Corp Class H
CNE1000002H1
2303386
China
0.40%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
319183
China
0.39%
KB Financial Group Inc
KR7105560007
21394
South Korea
0.38%
Yuanta Financial Holdings Co Ltd
TW0002885001
1196959
Taiwan
0.38%
Samsung Electronics Co Ltd
KR7005930003
13929
South Korea
0.38%
LG Innotek Co Ltd
KR7011070000
6814
South Korea
0.38%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
14027539
Indonesia
0.37%
Lite-On Technology Corp
TW0002301009
289408
Taiwan
0.35%
Taiwan Mobile Co Ltd
TW0003045001
623745
Taiwan
0.35%
TVS Motor Co Ltd
INE494B01023
55000
India
0.34%
Zijin Mining Group Co Ltd Class A
CNE100000B24
506824
China
0.34%
Bharat Petroleum Corp Ltd
INE029A01011
723298
India
0.33%
JD Health International Inc
KYG5074A1004
498400
China
0.29%
Yes Bank Ltd
INE528G01035
8471298
India
0.29%
Adani Green Energy Ltd
INE364U01010
142010
India
0.28%
SinoPac Financial Holdings Co Ltd
TW0002890001
1342582
Taiwan
0.26%
GAIL (India) Ltd
INE129A01019
1000923
India
0.25%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
394727
China
0.24%
SGX FTSE Taiwan Index Sep26
SGXDB1342540
10
Singapore
0.24%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6798650
Indonesia
0.24%
AIA Group Ltd
HK0000069689
166693
Hong Kong
0.23%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
619198
China
0.22%
Wuxi AppTec Co Ltd
CNE100003F19
60822
China
0.21%
Wistron Corp
TW0003231007
249614
Taiwan
0.21%
Bank of the Philippine Islands
PHY0967S1694
910423
Philippines
0.21%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
623000
Taiwan
0.20%
Wesfarmers Ltd
AU000000WES1
27197
Australia
0.20%
KFE KOSPI2 INX FUT Dec26
KR4A016C0004
7
South Korea
0.20%
Malayan Banking Bhd
MYL1155OO000
542102
Malaysia
0.19%
Cathay Financial Holding Co Ltd
TW0002882008
384854
Taiwan
0.19%
HCL Technologies Ltd
INE860A01027
101694
India
0.19%
Nanya Technology Corp
TW0002408002
79723
Taiwan
0.18%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
90632
China
0.18%
Santos Ltd
AU000000STO6
206571
Australia
0.18%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
24896
Hong Kong
0.18%
Hyundai Mobis Co Ltd
KR7012330007
4444
South Korea
0.17%
China Merchants Port Holdings Co Ltd
HK0144000764
568868
China
0.17%
SK Telecom Co Ltd
KR7017670001
18459
South Korea
0.17%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
313314
India
0.17%
Bank Of China Ltd Class H
CNE1000001Z5
1496959
China
0.15%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
77778
China
0.15%
Compal Electronics Inc
TW0002324001
871534
Taiwan
0.14%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
144294
India
0.14%
China Overseas Land & Investment Ltd
HK0688002218
618145
China
0.13%
Meridian Energy Ltd
NZMELE0002S7
270998
New Zealand
0.12%
LG Energy Solution Ltd
KR7373220003
3240
South Korea
0.12%
Axis Bank Ltd
INE238A01034
64733
India
0.12%
Petronas Dagangan Bhd
MYL5681OO001
167171
Malaysia
0.12%
Eternal Ltd
INE758T01015
240657
India
0.12%
Global Unichip Corp
TW0003443008
3615
Taiwan
0.11%
Auckland International Airport Ltd
NZAIAE0002S6
164567
New Zealand
0.11%
China Merchants Bank Co Ltd Class H
CNE1000002M1
115669
China
0.11%
KGI Financial Holding Co Ltd
TW0002883006
605965
Taiwan
0.11%
Sun Hung Kai Properties Ltd
HK0016000132
54074
Hong Kong
0.11%
Novatek Microelectronics Corp
TW0003034005
41951
Taiwan
0.11%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
56081
China
0.11%
JSW Steel Ltd
INE019A01038
54721
India
0.10%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
1501
South Korea
0.10%
Fosun International Ltd
HK0656038673
1081244
Hong Kong
0.10%
Dialog Group Bhd
MYL7277OO006
1354696
Malaysia
0.10%
AMMB Holdings Bhd
MYL1015OO006
419552
Malaysia
0.10%
China State Construction International Holdings Ltd
KYG216771363
633450
China
0.09%
AUO Corp
TW0002409000
678291
Taiwan
0.09%
Coforge Ltd
INE591G01025
33114
India
0.09%
Samsung SDI Co Ltd
KR7006400006
1589
South Korea
0.09%
Persistent Systems Ltd
INE262H01021
10757
India
0.08%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
24540
China
0.08%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
120487
China
0.08%
MSCI India Index Future Dec 26
DE000F0H9FX8
5
Germany
0.08%
EVE Energy Co Ltd Class A
CNE100000GS4
72500
China
0.08%
CRRC Corp Ltd Class H
CNE100000BG0
821526
China
0.08%
First Financial Holding Co Ltd
TW0002892007
427087
Taiwan
0.07%
Samsung Electro-Mechanics Co Ltd Participating Preferred
KR7009151002
1375
South Korea
0.07%
UPL Ltd
INE628A01036
81661
India
0.07%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
98070
China
0.07%
ZTE Corp Class H
CNE1000004Y2
165266
China
0.07%
SK Innovation Co Ltd
KR7096770003
4662
South Korea
0.07%
Kunlun Energy Co Ltd
BMG5320C1082
475969
China
0.07%
Godrej Properties Ltd
INE484J01027
25951
India
0.07%
Wipro Ltd
INE075A01022
262800
India
0.06%
RHB Bank Bhd
MYL1066OO009
225011
Malaysia
0.06%
Far East Horizon Ltd
HK0000077468
528921
China
0.06%
Industrial Bank of Korea
KR7024110009
29327
South Korea
0.06%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
320827
China
0.06%
Hindustan Petroleum Corp Ltd
INE094A01015
106677
India
0.06%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
525891
China
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
48418
Taiwan
0.06%
Spark New Zealand Ltd
NZTELE0001S4
337491
New Zealand
0.05%
PTT Exploration & Production PCL
TH0355A10Z12
80885
Thailand
0.05%
Chicony Electronics Co Ltd
TW0002385002
108433
Taiwan
0.05%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
2420
South Korea
0.05%
Thai Oil PCL Units Non-voting depository receipts
TH0796010R11
174900
Thailand
0.05%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
2400
China
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
81000
China
0.05%
Kingsoft Corp Ltd
KYG5264Y1089
101687
China
0.05%
Phison Electronics Corp
TW0008299009
4792
Taiwan
0.05%
Kingdee International Software Group Co Ltd
KYG525681477
331031
China
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
39920
China
0.04%
SF Holding Co Ltd Class A
CNE100000L63
67081
China
0.04%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
20856
China
0.04%
ENN Energy Holdings Ltd
KYG3066L1014
48356
China
0.04%
Winbond Electronics Corp
TW0002344009
54000
Taiwan
0.04%
Far Eastern New Century Corp
TW0001402006
343017
Taiwan
0.04%
CRRC Corp Ltd Class A
CNE100000CP9
334162
China
0.04%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
82405
China
0.04%
ZTE Corp Class A
CNE000000TK5
61600
China
0.04%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
199195
China
0.04%
REC Ltd
INE020B01018
88976
India
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
18949
India
0.04%
E Ink Holdings Inc
TW0008069006
61476
Taiwan
0.04%
China Securities Co Ltd Class A
CNE1000031T5
80396
China
0.04%
Sinotruk (Hong Kong) Ltd
HK3808041546
57734
China
0.04%
ZJLD Group Inc
KYG989BA1027
274613
China
0.04%
Fraser & Neave Holdings Bhd
MYL3689OO006
48712
Malaysia
0.04%
Powertech Technology Inc
TW0006239007
30000
Taiwan
0.04%
MediaTek Inc
TW0002454006
1808
Taiwan
0.04%
China Merchants Bank Co Ltd Class A
CNE000001B33
44241
China
0.04%
Asia Vital Components Co Ltd
TW0003017000
2384
Taiwan
0.04%
Chailease Holding Co Ltd
KYG202881093
71000
Taiwan
0.04%
Marico Ltd
INE196A01026
29323
India
0.04%
Woodside Energy Group Ltd
AU0000224040
10656
Australia
0.03%
Contact Energy Ltd
NZCENE0001S6
47742
New Zealand
0.03%
China Mengniu Dairy Co Ltd
KYG210961051
103259
Hong Kong
0.03%
CMOC Group Ltd Class H
CNE100000114
112509
China
0.03%
Electricity Generating PCL
TH0465010005
52100
Thailand
0.03%
Asustek Computer Inc
TW0002357001
6527
Taiwan
0.03%
Havells India Ltd
INE176B01034
16606
India
0.03%
ABB India Ltd
INE117A01022
2433
India
0.03%
PLDT Inc
PHY7072Q1032
10043
Philippines
0.03%
Weichai Power Co Ltd Class H
CNE1000004L9
45332
China
0.03%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
7119
New Zealand
0.03%
Wiwynn Corp Ordinary Shares
TW0006669005
2618
Taiwan
0.03%
Realtek Semiconductor Corp
TW0002379005
7535
Taiwan
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
46414
China
0.02%
Vanguard International Semiconductor Corp
TW0005347009
31544
Taiwan
0.02%
Public Bank Bhd
MYL1295OO004
145783
Malaysia
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
141669
Malaysia
0.02%
BDO Unibank Inc
PHY077751022
92674
Philippines
0.02%
Aluminum Corp of China Ltd Class H
CNE1000001T8
156849
China
0.02%
China Life Insurance Co Ltd Class H
CNE1000002L3
42413
China
0.02%
Globe Telecom Inc
PHY272571498
6158
Philippines
0.02%
Chroma Ate Inc
TW0002360005
2130
Taiwan
0.02%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
450
India
0.02%
LS Electric Co Ltd
KR7010120004
987
South Korea
0.02%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
77021
China
0.02%
LG Electronics Inc
KR7066570003
1036
South Korea
0.02%
KEI Industries Ltd
INE878B01027
3031
India
0.02%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
26600
China
0.02%
Dabur India Ltd
INE016A01026
35433
India
0.02%
PT Bank Central Asia Tbk
ID1000109507
407721
Indonesia
0.02%
Bharti Airtel Ltd
INE397D01024
7062
India
0.02%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
6652
China
0.02%
Jio Financial Services Ltd
INE758E01017
57582
India
0.02%
KPIT Technologies Ltd
INE04I401011
24551
India
0.02%
BYD Co Ltd Class H
CNE100000296
13000
Hong Kong
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
28415
Taiwan
0.02%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
12220
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
35220
China
0.02%
Hindustan Unilever Ltd
INE030A01027
6476
India
0.02%
King Yuan Electronics Co Ltd
TW0002449006
14119
Taiwan
0.02%
ICICI Bank Ltd
INE090A01021
9206
India
0.02%
Delta Electronics (Thailand) PCL
TH0528A10Z14
17625
Thailand
0.02%
Mirae Asset Securities Co Ltd
KR7006800007
5447
South Korea
0.02%
HL Mando Corp
KR7204320006
3558
South Korea
0.02%
Yageo Corp
TW0002327004
7000
Taiwan
0.02%
Adani Energy Solutions Ltd
INE931S01010
7943
India
0.02%
GCL Technology Holdings Ltd
KYG3774X1088
1267000
China
0.02%
Tata Elxsi Ltd
INE670A01012
3430
India
0.02%
Bharti Hexacom Ltd
INE343G01021
7229
India
0.02%
Meituan Class B
KYG596691041
12439
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
221387
China
0.02%
Samsung Securities Co Ltd
KR7016360000
1873
South Korea
0.02%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
4613
Singapore
0.02%
Techtronic Industries Co Ltd
HK0669013440
6517
Hong Kong
0.02%
Innolux Corp
TW0003481008
69716
Taiwan
0.01%
Kanzhun Ltd ADR
US48553T1060
6880
China
0.01%
Goneo Group Co Ltd Class A
CNE100003RL0
17800
China
0.01%
Hindustan Zinc Ltd
INE267A01025
16171
India
0.01%
CMOC Group Ltd Class A
CNE100001NR0
38358
China
0.01%
Sino Biopharmaceutical Ltd
KYG8167W1380
143160
Hong Kong
0.01%
Mphasis Ltd
INE356A01018
4123
India
0.01%
Tata Communications Ltd
INE151A01013
5291
India
0.01%
Embassy Office Parks REIT
INE041025011
21131
India
0.01%
Reliance Industries Ltd
INE002A01018
7383
India
0.01%
Compeq Manufaturing Co Ltd
TW0002313004
13000
Taiwan
0.01%
China Medical System Holdings Ltd
KYG211081248
66285
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
19181
China
0.01%
United Spirits Ltd
INE854D01024
6256
India
0.01%
Asian Paints Ltd
INE021A01026
3487
India
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
152263
China
0.01%
Unimicron Technology Corp
TW0003037008
2842
Taiwan
0.01%
Acer Inc
TW0002353000
87063
Taiwan
0.01%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
40530
China
0.01%
Hiwin Technologies Corp
TW0002049004
8241
Taiwan
0.01%
Brambles Ltd
AU000000BXB1
6523
Australia
0.01%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
7115
India
0.01%
JA Solar Technology Co Ltd Class A
CNE100000SD1
83500
China
0.01%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
34000
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.01%
Orient Securities Co Ltd Class A
CNE100001ZV6
62709
China
0.01%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
111576
China
0.01%
Hyundai Motor Co
KR7005380001
301
South Korea
0.01%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
73951
China
0.01%
China Resources Land Ltd
KYG2108Y1052
21612
China
0.01%
Hengan International Group Co Ltd
KYG4402L1510
31247
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18781
China
0.01%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
19954
China
0.01%
WT Microelectronics Co Ltd
TW0003036000
11389
Taiwan
0.01%
China National Building Material Co Ltd Class H
CNE1000002N9
178000
China
0.01%
Coles Group Ltd
AU0000030678
4470
Australia
0.01%
Minth Group Ltd
KYG6145U1094
23900
Taiwan
0.01%
PICC Property and Casualty Co Ltd Class H
CNE100000593
34276
China
0.01%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
15260
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
43189
China
0.01%
Samsung C&T Corp
KR7028260008
282
South Korea
0.01%
GlobalWafers Co Ltd
TW0006488000
2405
Taiwan
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6210
Taiwan
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
71961
China
0.01%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
24758
China
0.01%
Tata Motors Passenger Vehicles Ltd
INE155A01022
21604
India
0.01%
Link Real Estate Investment Trust
HK0823032773
14465
Hong Kong
0.01%
Challenger Ltd
AU000000CGF5
9338
Australia
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
11213
China
0.01%
Elite Material Co Ltd
TW0002383007
434
Taiwan
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
17100
China
0.01%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
25313
China
0.01%
Bank Of China Ltd Class A
CNE000001N05
67537
China
0.01%
Vedanta Ltd
INE205A01025
23498
India
0.01%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
67696
China
0.01%
China Construction Bank Corp Class A
CNE100000742
38477
China
0.01%
Hong Leong Bank Bhd
MYL5819OO007
11196
Malaysia
0.01%
China Vanke Co Ltd Class H
CNE100001SR9
205800
China
0.01%
CP All PCL
TH0737010Y16
45632
Thailand
0.01%
China Gas Holdings Ltd
BMG2109G1033
89035
China
0.01%
China Galaxy Securities Co Ltd
CNE100001NT6
63013
China
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
3200
China
0.01%
Inventec Corp
TW0002356003
30865
Taiwan
0.01%
SK Square
KR7402340004
74
South Korea
0.01%
SBI Life Insurance Co Ltd
INE123W01016
3118
India
0.01%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
10755
India
0.01%
Jindal Stainless Ltd
INE220G01021
7020
India
0.01%
PI Industries Ltd
INE603J01030
2182
India
0.01%
DB Insurance Co Ltd
KR7005830005
397
South Korea
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9421
China
0.01%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
3945
China
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
44000
China
0.01%
VTech Holdings Ltd
BMG9400S1329
7926
Hong Kong
0.01%
Li Ning Co Ltd
KYG5496K1242
30423
China
0.01%
Industrial Bank Co Ltd Class A
CNE000001QZ7
18055
China
0.01%
Bizlink Holding Inc
KYG114741062
688
United States
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
55000
Taiwan
0.01%
NAVER Corp
KR7035420009
325
South Korea
0.01%
LG Display Co Ltd
KR7034220004
7575
South Korea
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
Godrej Consumer Products Ltd
INE102D01028
4940
India
0.01%
Sun Pharmaceuticals Industries Ltd
INE044A01036
2357
India
0.01%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
65671
China
0.01%
ACEN Corp
PHY1001H1024
985631
Philippines
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25581
China
0.01%
Weichai Power Co Ltd Class A
CNE1000000D4
11000
China
0.01%
Aurobindo Pharma Ltd
INE406A01037
2448
India
0.01%
Bajaj Finance Ltd
INE296A01032
4018
India
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
773
South Korea
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
15881
China
0.01%
Dixon Technologies (India) Ltd
INE935N01020
316
India
0.01%
Wilmar International Ltd
SG1T56930848
14500
Singapore
0.01%
Petronas Gas Bhd
MYL6033OO004
9467
Malaysia
0.01%
Adani Total Gas Ltd
INE399L01023
5766
India
0.01%
Cummins India Ltd
INE298A01020
742
India
0.01%
Korea Investment Holdings Co Ltd
KR7071050009
299
South Korea
0.01%
Shriram Finance Ltd
INE721A01047
3634
India
0.01%
Kia Corp
KR7000270009
434
South Korea
0.01%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
131
South Korea
0.01%
Macquarie Group Ltd
AU000000MQG1
225
Australia
0.01%
Hengdian Group Dmegc Magnetics Co Ltd Class A
CNE000001N70
12400
China
0.01%
Accton Technology Corp
TW0002345006
642
Taiwan
0.01%
CITIC Securities Co Ltd Class H
CNE1000016V2
11611
China
0.01%
Tata Technologies Ltd
INE142M01025
4863
India
0.01%
IDFC First Bank Ltd
INE092T01019
40627
India
0.01%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
18780
Malaysia
0.01%
Suzlon Energy Ltd
INE040H01021
77171
India
0.00%
Hindalco Industries Ltd
INE038A01020
3341
India
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
25197
China
0.00%
Britannia Industries Ltd
INE216A01030
446
India
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
31191
China
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
0.00%
ANZ Group Holdings Ltd
AU000000ANZ3
0
0.00%
Bank of East Asia Ltd
HK0023000190
0
0.00%
Bank of Queensland Ltd
AU000000BOQ8
0
0.00%
Fortescue Ltd
AU000000FMG4
0
0.00%
Telstra Group Ltd
AU000000TLS2
0
0.00%
Titan Co Ltd
INE280A01028
0
0.00%
Colgate-Palmolive (India) Ltd
INE259A01022
0
0.00%
Quanta Computer Inc
TW0002382009
0
0.00%
Computershare Ltd
AU000000CPU5
0
0.00%
Chang Hwa Commercial Bank Ltd
TW0002801008
0
0.00%
Advantech Co Ltd
TW0002395001
0
0.00%
Rio Tinto Ltd
AU000000RIO1
0
0.00%
Indian Oil Corp Ltd
INE242A01010
0
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
0
0.00%
Insurance Australia Group Ltd
AU000000IAG3
0
0.00%
Chunghwa Telecom Co Ltd
TW0002412004
0
0.00%
Technology One Ltd
AU000000TNE8
0
0.00%
TravelSky Technology Ltd Class H
CNE1000004J3
0
0.00%
Hero MotoCorp Ltd
INE158A01026
0
0.00%
COSCO SHIPPING Ports Ltd
BMG2442N1048
0
0.00%
Shougang Fushan Resources Group Ltd
HK0639031506
0
0.00%
Hang Lung Group Ltd
HK0010000088
0
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
0
0.00%
TS Financial Holding Co Ltd
TW0002887007
0
0.00%
China Everbright Ltd
HK0165000859
0
0.00%
International Container Terminal Services Inc
PHY411571011
0
0.00%
Infratil Ltd
NZIFTE0003S3
0
0.00%
Kerry Properties Ltd
BMG524401079
0
0.00%
Nestle Malaysia Bhd
MYL4707OO005
0
0.00%
Maruti Suzuki India Ltd
INE585B01010
0
0.00%
Orient Overseas (International) Ltd
BMG677491539
0
0.00%
JB Hi Fi Ltd
AU000000JBH7
0
0.00%
QBE Insurance Group Ltd
AU000000QBE9
0
0.00%
Jindal Steel Ltd
INE749A01030
0
0.00%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
0
0.00%
Sino Land Co Ltd
HK0083000502
0
0.00%
SM Prime Holdings Inc
PHY8076N1120
0
0.00%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
0
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
0
0.00%
United Overseas Bank Ltd
SG1M31001969
0
0.00%
Universal Robina Corp
PHY9297P1004
0
0.00%
China Resources Beer (Holdings) Co Ltd
HK0291001490
0
0.00%
Cipla Ltd
INE059A01026
0
0.00%
UltraTech Cement Ltd
INE481G01011
0
0.00%
King Slide Works Co Ltd
TW0002059003
0
0.00%
Bosch Ltd
INE323A01026
0
0.00%
Dexus
AU000000DXS1
0
0.00%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
0
0.00%
Bank of Communications Co Ltd Class H
CNE100000205
0
0.00%
Bharat Forge Ltd
INE465A01025
0
0.00%
Siemens Ltd
INE003A01024
0
0.00%
Haitian International Holdings Ltd
KYG4232C1087
0
0.00%
Power Grid Corp Of India Ltd
INE752E01010
0
0.00%
China Jinmao Holdings Group Ltd
HK0817039453
0
0.00%
Want Want China Holdings Ltd
KYG9431R1039
0
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
0
0.00%
Oil India Ltd
INE274J01014
0
0.00%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
0
0.00%
China Everbright Bank Co Ltd Class H
CNE100001QW3
0
0.00%
Agricultural Bank of China Ltd Class H
CNE100000Q43
0
0.00%
Sunway Bhd
MYL5211OO007
0
0.00%
ALS Ltd
AU000000ALQ6
0
0.00%
Xero Ltd
NZXROE0001S2
0
0.00%
Voltronic Power Technology Corp
TW0006409006
0
0.00%
HD Hyundai
KR7267250009
0
0.00%
IEIT Systems Co Ltd Class A
CNE0000012M2
0
0.00%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
0
0.00%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
0
0.00%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
0
0.00%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
0
0.00%
HDFC Life Insurance Co Ltd
INE795G01014
0
0.00%
AU Small Finance Bank Ltd
INE949L01017
0
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
0
0.00%
The Federal Bank Ltd
INE171A01029
0
0.00%
Innovent Biologics Inc
KYG4818G1010
0
0.00%
Autohome Inc ADR
US05278C1071
0
0.00%
China Conch Venture Holdings Ltd
KYG2116J1085
0
0.00%
Polycab India Ltd
INE455K01017
0
0.00%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
0
0.00%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
0
0.00%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
0
0.00%
Topsports International Holdings Ltd
KYG8924B1041
0
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
0
0.00%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
0
0.00%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
0
0.00%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
0
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
0
0.00%
Haier Smart Home Co Ltd Class H
CNE1000048K8
0
0.00%
Lodha Developers Ltd
INE670K01029
0
0.00%
KE Holdings Inc ADR
US4824971042
0
0.00%
HD Hyundai Heavy Industries
KR7329180004
0
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
0
0.00%
Bajaj Finserv Ltd
INE918I01026
0
0.00%
Eicher Motors Ltd
INE066A01021
0
0.00%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
0
0.00%
PTT Oil and Retail Business PCL
THA099010011
0
0.00%
KE Holdings Inc Class A
KYG5223Y1089
0
0.00%
Kotak Mahindra Bank Ltd
INE237A01036
0
0.00%
JD Logistics Inc
KYG5074S1012
0
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
0
0.00%
Trip.com Group Ltd
KYG9066F1019
0
0.00%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
0
0.00%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
0
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
0
0.00%
CITIC Securities Co Ltd Class A
CNE000001DB6
0
0.00%
China Everbright Bank Co Ltd Class A
CNE100000SL4
0
0.00%
Haier Smart Home Co Ltd Class A
CNE000000CG9
0
0.00%
Aluminum Corp of China Ltd Class A
CNE1000000T0
0
0.00%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
0
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
0
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
0
0.00%
NIO Inc Class A
KYG6525F1028
0
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
0
0.00%
Varun Beverages Ltd
INE200M01039
0
0.00%
Nestle India Ltd
INE239A01024
0
0.00%
MINISO Group Holding Ltd
KYG6180F1081
0
0.00%
Tata Motors Ltd
INE1TAE01010
0
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
0
0.00%
Berger Paints India Ltd
INE463A01038
0
0.00%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
0
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
0
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
0
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
0
0.00%
South32 Ltd
AU000000S320
0
0.00%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
0
0.00%
Samsung BioLogics Co Ltd
KR7207940008
0
0.00%
UNO Minda Ltd
INE405E01023
0
0.00%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
0
0.00%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
0
0.00%
NH Investment & Securities Co Ltd
KR7005940002
0
0.00%
Samsung Life Insurance Co Ltd
KR7032830002
0
0.00%
Hyundai Motor Co Participating Preferred
KR7005382007
0
0.00%
Doosan Enerbility Co Ltd
KR7034020008
0
0.00%
Shinhan Financial Group Co Ltd
KR7055550008
0
0.00%
Hanwha Solutions Corp
KR7009830001
0
0.00%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
0
0.00%
Samsung Heavy Industries Co Ltd
KR7010140002
0
0.00%
Hyundai Glovis Co Ltd
KR7086280005
0
0.00%
Samsung Card Co Ltd
KR7029780004
0
0.00%
LG Chem Ltd
KR7051910008
0
0.00%
Coway
KR7021240007
0
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
0
0.00%
BNK Financial Group Inc
KR7138930003
0
0.00%
Kakao Corp
KR7035720002
0
0.00%
Samsung SDS Co Ltd
KR7018260000
0
0.00%
HD Hyundai Electric
KR7267260008
0
0.00%
Hanwha Ocean
KR7042660001
0