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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1686
ETF rank
โน43.21 B
Marketcap
๐ฌ๐ง UK
Market
โน2,358
Share price
1.36%
Change (1 day)
50.07%
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
February 16, 2026
Number of holdings:
430
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
12.91%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1187778
Taiwan
5.93%
BHP Group Ltd
AU000000BHP4
930840
Australia
5.84%
National Australia Bank Ltd
AU000000NAB4
1013953
Australia
4.75%
SK Hynix Inc
KR7000660001
43577
South Korea
4.09%
Infosys Ltd
INE009A01021
1517673
India
2.91%
Xiaomi Corp Class B
KYG9830T1067
3466651
China
2.53%
Zijin Mining Group Co Ltd Class H
CNE100000502
2544333
China
2.51%
DBS Group Holdings Ltd
SG1L01001701
311415
Singapore
2.21%
ASE Technology Holding Co Ltd
TW0003711008
1096528
Taiwan
1.95%
Delta Electronics Inc
TW0002308004
272354
Taiwan
1.54%
United Microelectronics Corp
TW0002303005
4320153
Taiwan
1.50%
Yum China Holdings Inc
US98850P1093
157493
China
1.43%
Tata Steel Ltd
INE081A01020
3515776
India
1.40%
WuXi Biologics (Cayman) Inc
KYG970081173
1507922
China
1.37%
Woori Financial Group Inc
KR7316140003
284449
South Korea
1.32%
HCL Technologies Ltd
INE860A01027
458359
India
1.31%
China Construction Bank Corp Class H
CNE1000002H1
7154322
Hong Kong
1.27%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
134195
China
1.15%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
324406
China
1.11%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
118228
Hong Kong
1.07%
Shinhan Financial Group Co Ltd
KR7055550008
84070
South Korea
1.07%
Samsung Electronics Co Ltd
KR7005930003
47511
South Korea
1.06%
Ptt PCL
TH0646010Z18
5134661
Thailand
0.98%
Geely Automobile Holdings Ltd
KYG3777B1032
2511980
China
0.98%
AIA Group Ltd
HK0000069689
517891
Hong Kong
0.93%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
576448
China
0.91%
Samsung Electro-Mechanics Co Ltd
KR7009150004
23869
South Korea
0.91%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13188
South Korea
0.89%
KB Financial Group Inc
KR7105560007
42959
South Korea
0.87%
Hyundai Mobis Co Ltd
KR7012330007
16174
South Korea
0.86%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
781712
China
0.81%
Tech Mahindra Ltd
INE669C01036
270758
India
0.77%
Commonwealth Bank of Australia
AU000000CBA7
34108
Australia
0.76%
CIMB Group Holdings Bhd
MYL1023OO000
1972432
Malaysia
0.71%
Cathay Financial Holding Co Ltd
TW0002882008
1597376
Taiwan
0.71%
Lenovo Group Ltd
HK0992009065
3354635
China
0.67%
Westpac Banking Corp
AU000000WBC1
129943
Australia
0.60%
Zijin Mining Group Co Ltd Class A
CNE100000B24
611700
China
0.51%
China Overseas Land & Investment Ltd
HK0688002218
1561707
China
0.50%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12537208
Indonesia
0.50%
Persistent Systems Ltd
INE262H01021
45304
India
0.50%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
348500
China
0.48%
SK Inc
KR7034730002
11016
South Korea
0.44%
Wesfarmers Ltd
AU000000WES1
39393
Australia
0.42%
ANTA Sports Products Ltd
KYG040111059
217872
China
0.42%
Mahindra & Mahindra Ltd
INE101A01026
60188
India
0.41%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
490376
China
0.41%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
759934
China
0.38%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
290618
China
0.38%
GAIL (India) Ltd
INE129A01019
1158620
India
0.36%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
889977
China
0.34%
Axis Bank Ltd
INE238A01034
125719
India
0.33%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6077513
Indonesia
0.31%
Kunlun Energy Co Ltd
BMG5320C1082
1649696
China
0.31%
Meituan Class B
KYG596691041
164233
China
0.28%
CMOC Group Ltd Class H
CNE100000114
529029
China
0.26%
HD Hyundai
KR7267250009
8238
South Korea
0.26%
Nanya Technology Corp
TW0002408002
165044
Taiwan
0.25%
Bank of the Philippine Islands
PHY0967S1694
691674
Philippines
0.24%
E Ink Holdings Inc
TW0008069006
220408
Taiwan
0.24%
Adani Green Energy Ltd
INE364U01010
120683
India
0.24%
ABB India Ltd
INE117A01022
20272
India
0.23%
Trip.com Group Ltd
KYG9066F1019
24350
China
0.23%
Adani Enterprises Ltd
INE423A01024
52757
India
0.22%
Compal Electronics Inc
TW0002324001
1288041
Taiwan
0.22%
JSW Steel Ltd
INE019A01038
90687
India
0.22%
Bank Of China Ltd Class H
CNE1000001Z5
2089807
China
0.22%
Yuanta Financial Holdings Co Ltd
TW0002885001
860101
Taiwan
0.21%
Wipro Ltd
INE075A01022
510142
India
0.20%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
279058
India
0.20%
ICICI Bank Ltd
INE090A01021
71649
India
0.20%
Techtronic Industries Co Ltd
HK0669013440
70941
Hong Kong
0.19%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
227352
China
0.19%
CTBC Financial Holding Co Ltd
TW0002891009
647381
Taiwan
0.18%
LG Innotek Co Ltd
KR7011070000
6046
South Korea
0.18%
PICC Property and Casualty Co Ltd Class H
CNE100000593
474394
China
0.18%
Sun Hung Kai Properties Ltd
HK0016000132
57393
Hong Kong
0.17%
Oil India Ltd
INE274J01014
180638
India
0.16%
NAVER Corp
KR7035420009
5153
South Korea
0.16%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
310200
China
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
50546
India
0.15%
Weichai Power Co Ltd Class H
CNE1000004L9
210084
China
0.15%
Dr Reddy's Laboratories Ltd
INE089A01031
59061
India
0.14%
China Merchants Port Holdings Co Ltd
HK0144000764
389296
China
0.14%
Sino Biopharmaceutical Ltd
KYG8167W1380
923147
Hong Kong
0.14%
Lite-On Technology Corp
TW0002301009
134910
Taiwan
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
45966
Singapore
0.14%
Petronas Dagangan Bhd
MYL5681OO001
145125
Malaysia
0.13%
Zhen Ding Technology Holding Ltd
KYG989221000
132458
Taiwan
0.13%
Samsung SDI Co Ltd
KR7006400006
2872
South Korea
0.13%
HDFC Bank Ltd
INE040A01034
71961
India
0.13%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8243
South Korea
0.13%
SK Innovation Co Ltd
KR7096770003
9203
South Korea
0.13%
Delta Electronics (Thailand) PCL
TH0528A10Z14
99705
Thailand
0.13%
Malayan Banking Bhd
MYL1155OO000
229390
Malaysia
0.12%
China State Construction International Holdings Ltd
KYG216771363
574634
China
0.12%
Eternal Ltd
INE758T01015
216280
India
0.12%
Yes Bank Ltd
INE528G01035
2949349
India
0.12%
Industrial Bank of Korea
KR7024110009
37176
South Korea
0.12%
Reliance Industries Ltd
INE002A01018
42197
India
0.12%
China Mengniu Dairy Co Ltd
KYG210961051
299495
Hong Kong
0.12%
Samsung Heavy Industries Co Ltd
KR7010140002
33870
South Korea
0.12%
SGX FTSE Taiwan Index Feb26
SGXDB2057915
6
Singapore
0.11%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
66500
China
0.11%
SK Square
KR7402340004
1560
South Korea
0.10%
Fraser & Neave Holdings Bhd
MYL3689OO006
69285
Malaysia
0.10%
Asustek Computer Inc
TW0002357001
35095
Taiwan
0.10%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
355298
China
0.10%
CMOC Group Ltd Class A
CNE100001NR0
179300
China
0.10%
Spark New Zealand Ltd
NZTELE0001S4
437321
New Zealand
0.10%
KOSPI 200 Future Mar 26
KR4A01630008
4
South Korea
0.10%
HL Mando Corp
KR7204320006
13932
South Korea
0.10%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
69400
China
0.10%
Mphasis Ltd
INE356A01018
19860
India
0.09%
China Galaxy Securities Co Ltd
CNE100001NT6
399813
China
0.09%
Link Real Estate Investment Trust
HK0823032773
110821
Hong Kong
0.09%
Aluminum Corp of China Ltd Class H
CNE1000001T8
309482
China
0.09%
Auckland International Airport Ltd
NZAIAE0002S6
102320
New Zealand
0.09%
Tata Elxsi Ltd
INE670A01012
9585
India
0.09%
MSCI India Index Future Mar 26
DE000C7RFUU0
4
Germany
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22554
New Zealand
0.09%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
38720
China
0.09%
Hindustan Unilever Ltd
INE030A01027
18923
India
0.09%
China Securities Co Ltd Class A
CNE1000031T5
138300
China
0.09%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
181896
China
0.09%
ZTE Corp Class H
CNE1000004Y2
136562
China
0.08%
Fosun International Ltd
HK0656038673
955290
Hong Kong
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
425451
Taiwan
0.08%
Hyundai Motor Co
KR7005380001
1282
South Korea
0.08%
Public Bank Bhd
MYL1295OO004
341781
Malaysia
0.08%
Samsung Securities Co Ltd
KR7016360000
6276
South Korea
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
668120
China
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
78150
China
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
524351
China
0.08%
Haier Smart Home Co Ltd Class H
CNE1000048K8
119801
China
0.08%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
154671
China
0.07%
Far East Horizon Ltd
HK0000077468
407011
China
0.07%
LG Display Co Ltd
KR7034220004
51251
South Korea
0.07%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
18800
China
0.07%
UPL Ltd
INE628A01036
49434
India
0.07%
Innovent Biologics Inc
KYG4818G1010
34312
China
0.07%
BDO Unibank Inc
PHY077751022
163034
Philippines
0.07%
Tata Motors Ltd
INE1TAE01010
71592
India
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
52401
Taiwan
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34400
China
0.07%
Taiwan Mobile Co Ltd
TW0003045001
109291
Taiwan
0.06%
Woodside Energy Group Ltd
AU0000224040
19684
Australia
0.06%
KE Holdings Inc ADR
US4824971042
20456
China
0.06%
Hengan International Group Co Ltd
KYG4402L1510
94481
China
0.06%
Macquarie Group Ltd
AU000000MQG1
2280
Australia
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1193
South Korea
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
128400
China
0.06%
Marico Ltd
INE196A01026
40039
India
0.06%
ENN Energy Holdings Ltd
KYG3066L1014
35030
China
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
83660
China
0.05%
Bajaj Finserv Ltd
INE918I01026
13519
India
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
73172
India
0.05%
Dialog Group Bhd
MYL7277OO006
671837
Malaysia
0.05%
ZJLD Group Inc
KYG989BA1027
266805
China
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12049
China
0.05%
Bharat Petroleum Corp Ltd
INE029A01011
72071
India
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50200
China
0.05%
LG Electronics Inc
KR7066570003
3624
South Korea
0.05%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11018
United States
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
128700
China
0.05%
Hyundai Glovis Co Ltd
KR7086280005
1618
South Korea
0.05%
First Financial Holding Co Ltd
TW0002892007
302748
Taiwan
0.05%
ZTE Corp Class A
CNE000000TK5
50800
China
0.05%
Jinko Solar Co Ltd Class A
CNE100005R96
248130
China
0.05%
Global Unichip Corp
TW0003443008
3471
Taiwan
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
34371
India
0.05%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42100
China
0.05%
Acer Inc
TW0002353000
303685
Taiwan
0.05%
Tata Communications Ltd
INE151A01013
14557
India
0.05%
Hindustan Petroleum Corp Ltd
INE094A01015
52170
India
0.05%
HD Hyundai Heavy Industries
KR7329180004
676
South Korea
0.05%
Havells India Ltd
INE176B01034
16133
India
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
59215
China
0.04%
Embassy Office Parks REIT
INE041025011
51222
India
0.04%
Mega Financial Holding Co Ltd
TW0002886009
197383
Taiwan
0.04%
LG Energy Solution Ltd
KR7373220003
904
South Korea
0.04%
Godrej Properties Ltd
INE484J01027
11961
India
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
63899
China
0.04%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
84700
China
0.04%
Coles Group Ltd
AU0000030678
15036
Australia
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12011
India
0.04%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26388
India
0.04%
CP All PCL
TH0737010Y16
137021
Thailand
0.04%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
786
South Korea
0.04%
Shriram Finance Ltd
INE721A01047
17358
India
0.04%
Hana Financial Group Inc
KR7086790003
2348
South Korea
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15054
China
0.04%
Wuxi AppTec Co Ltd
CNE100003F19
12650
China
0.04%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22029
China
0.04%
Meridian Energy Ltd
NZMELE0002S7
60040
New Zealand
0.04%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
107547
China
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
51400
China
0.04%
Kia Corp
KR7000270009
1748
South Korea
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8660
India
0.03%
Contact Energy Ltd
NZCENE0001S6
33612
New Zealand
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
244056
China
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
227711
China
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
35689
China
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
127788
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34500
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6658
Australia
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18410
Taiwan
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29425
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
44755
China
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
49439
China
0.03%
Orient Overseas (International) Ltd
BMG677491539
9824
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8206
India
0.03%
Vedanta Ltd
INE205A01025
22830
India
0.03%
RHB Bank Bhd
MYL1066OO009
82205
Malaysia
0.03%
PT Bank Central Asia Tbk
ID1000109507
396129
Indonesia
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
23938
India
0.03%
Asian Paints Ltd
INE021A01026
6251
India
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
910
South Korea
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
184492
China
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25424
China
0.03%
GlobalWafers Co Ltd
TW0006488000
11242
Taiwan
0.03%
PI Industries Ltd
INE603J01030
4636
India
0.03%
China Gas Holdings Ltd
BMG2109G1033
152181
China
0.03%
Bharti Airtel Ltd
INE397D01024
6860
India
0.03%
Coforge Ltd
INE591G01025
9915
India
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
153407
Taiwan
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
66387
China
0.03%
Haitian International Holdings Ltd
KYG4232C1087
47296
China
0.03%
MediaTek Inc
TW0002454006
2527
Taiwan
0.03%
Infratil Ltd
NZIFTE0003S3
22448
New Zealand
0.03%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
97500
China
0.03%
China Everbright Ltd
HK0165000859
121276
Hong Kong
0.02%
China Construction Bank Corp Class A
CNE100000742
109800
Hong Kong
0.02%
VTech Holdings Ltd
BMG9400S1329
17128
Hong Kong
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
185108
China
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
146659
China
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
108777
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
215092
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21273
Malaysia
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
305536
China
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
27620
India
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
127608
Hong Kong
0.02%
Samsung C&T Corp
KR7028260008
572
South Korea
0.02%
Cummins India Ltd
INE298A01020
2520
India
0.02%
Nestle India Ltd
INE239A01024
8829
India
0.02%
MINISO Group Holding Ltd
KYG6180F1081
24370
China
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
55300
China
0.02%
NIO Inc Class A
KYG6525F1028
23467
China
0.02%
Rio Tinto Ltd
AU000000RIO1
1020
Australia
0.02%
Kanzhun Ltd ADR
US48553T1060
6682
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Maruti Suzuki India Ltd
INE585B01010
695
India
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
57496
Malaysia
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11800
China
0.02%
Hindalco Industries Ltd
INE038A01020
11164
India
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32505
China
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
53463
China
0.02%
BNK Financial Group Inc
KR7138930003
7025
South Korea
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
158501
Taiwan
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
80123
Malaysia
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
729
South Korea
0.02%
DB Insurance Co Ltd
KR7005830005
819
South Korea
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1365
South Korea
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10110
India
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
139300
China
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18500
China
0.02%
Bank of East Asia Ltd
HK0023000190
51291
Hong Kong
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Kakao Corp
KR7035720002
2506
South Korea
0.02%
Wistron Corp
TW0003231007
23650
Taiwan
0.02%
Power Grid Corp Of India Ltd
INE752E01010
29314
India
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
18900
China
0.02%
Jio Financial Services Ltd
INE758E01017
32679
India
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
438474
China
0.02%
Challenger Ltd
AU000000CGF5
15622
Australia
0.02%
Chicony Electronics Co Ltd
TW0002385002
24436
Taiwan
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18300
China
0.02%
Telstra Group Ltd
AU000000TLS2
25381
Australia
0.02%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
73500
China
0.02%
China Conch Venture Holdings Ltd
KYG2116J1085
51947
China
0.02%
Suzlon Energy Ltd
INE040H01021
169090
India
0.02%
International Container Terminal Services Inc
PHY411571011
7531
Philippines
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26500
China
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
62538
China
0.02%
Samsung SDS Co Ltd
KR7018260000
714
South Korea
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22500
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
90600
China
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
27301
Taiwan
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3504
India
0.01%
Li Ning Co Ltd
KYG5496K1242
29557
China
0.01%
Bank Of China Ltd Class A
CNE000001N05
105200
China
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3027
Australia
0.01%
Vanguard International Semiconductor Corp
TW0005347009
19740
Taiwan
0.01%
Technology One Ltd
AU000000TNE8
5074
Australia
0.01%
AMMB Holdings Bhd
MYL1015OO006
46588
Malaysia
0.01%
Hanwha Solutions Corp
KR7009830001
2356
South Korea
0.01%
AUO Corp
TW0002409000
145366
Taiwan
0.01%
PLDT Inc
PHY7072Q1032
3113
Philippines
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9180
China
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2588
Malaysia
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3378
South Korea
0.01%
Innolux Corp
TW0003481008
102064
Taiwan
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18300
China
0.01%
PTT Oil and Retail Business PCL
THA099010011
153983
Thailand
0.01%
Globe Telecom Inc
PHY272571498
2392
Philippines
0.01%
Lodha Developers Ltd
INE670K01029
5674
India
0.01%
Chroma Ate Inc
TW0002360005
2046
Taiwan
0.01%
Berger Paints India Ltd
INE463A01038
13330
India
0.01%
China Medical System Holdings Ltd
KYG211081248
34280
China
0.01%
Sino Land Co Ltd
HK0083000502
41372
Hong Kong
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
45692
China
0.01%
South32 Ltd
AU000000S320
20942
Australia
0.01%
Godrej Consumer Products Ltd
INE102D01028
4798
India
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
92177
China
0.01%
United Spirits Ltd
INE854D01024
4086
India
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
14705
Taiwan
0.01%
Quanta Computer Inc
TW0002382009
6836
Taiwan
0.01%
Bosch Ltd
INE323A01026
158
India
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
520
Taiwan
0.01%
IDFC First Bank Ltd
INE092T01019
67267
India
0.01%
Polycab India Ltd
INE455K01017
722
India
0.01%
Xero Ltd
NZXROE0001S2
1086
Australia
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13032
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
Bizlink Holding Inc
KYG114741062
1394
United States
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
REC Ltd
INE020B01018
15363
India
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
Indian Oil Corp Ltd
INE242A01010
29819
India
0.01%
KGI Financial Holding Co Ltd
TW0002883006
94129
Taiwan
0.01%
HD Hyundai Electric
KR7267260008
87
South Korea
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
70838
China
0.01%
Jindal Stainless Ltd
INE220G01021
6821
India
0.01%
ALS Ltd
AU000000ALQ6
3357
Australia
0.01%
JD Logistics Inc
KYG5074S1012
39200
China
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4068
Australia
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21092
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9700
China
0.01%
JB Hi Fi Ltd
AU000000JBH7
914
Australia
0.01%
Fortescue Ltd
AU000000FMG4
3723
Australia
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
199652
Indonesia
0.01%
Siemens Ltd
INE003A01024
1484
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12060
China
0.01%
Samsung Card Co Ltd
KR7029780004
1203
South Korea
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
283
South Korea
0.01%
Titan Co Ltd
INE280A01028
1114
India
0.01%
Realtek Semiconductor Corp
TW0002379005
3395
Taiwan
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
418954
China
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6619
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1637
Singapore
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
103200
China
0.01%
Air New Zealand Ltd
NZAIRE0001S2
141219
New Zealand
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26382
China
0.01%
The Federal Bank Ltd
INE171A01029
14804
India
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
52757
China
0.01%
ACEN Corp
PHY1001H1024
957607
Philippines
0.01%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5275
China
0.01%
UltraTech Cement Ltd
INE481G01011
322
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3797
Taiwan
0.01%
LG Chem Ltd
KR7051910008
197
South Korea
0.01%
Petronas Gas Bhd
MYL6033OO004
9196
Malaysia
0.01%
Bajaj Finance Ltd
INE296A01032
3904
India
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14941
China
0.01%
Inventec Corp
TW0002356003
29655
Taiwan
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
23710
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
98245
China
0.01%
Kerry Properties Ltd
BMG524401079
12922
Hong Kong
0.01%
Hero MotoCorp Ltd
INE158A01026
696
India
0.01%
Want Want China Holdings Ltd
KYG9431R1039
65844
China
0.01%
Sunway Bhd
MYL5211OO007
26975
Malaysia
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9311
Thailand
0.01%
Dabur India Ltd
INE016A01026
7008
India
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25100
China
0.01%
China Resources Land Ltd
KYG2108Y1052
9824
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
30302
China
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12198
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
568
South Korea
0.01%
Hiwin Technologies Corp
TW0002049004
4982
Taiwan
0.01%
Far Eastern New Century Corp
TW0001402006
40371
Taiwan
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
34600
China
0.01%
King Slide Works Co Ltd
TW0002059003
359
Taiwan
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.01%
Hanwha Ocean
KR7042660001
384
South Korea
0.01%
AU Small Finance Bank Ltd
INE949L01017
3067
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6136
Taiwan
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
1922
China
0.01%
Hang Lung Group Ltd
HK0010000088
15513
Hong Kong
0.01%
Brambles Ltd
AU000000BXB1
1980
Australia
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4053
China
0.01%
Adani Total Gas Ltd
INE399L01023
5600
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005381009
180
South Korea
0.01%
UNO Minda Ltd
INE405E01023
2387
India
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Eicher Motors Ltd
INE066A01021
346
India
0.01%
Varun Beverages Ltd
INE200M01039
5972
India
0.01%
Jindal Steel Ltd
INE749A01030
2245
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4092
Taiwan
0.01%
Advantech Co Ltd
TW0002395001
3068
Taiwan
0.01%
Bharat Forge Ltd
INE465A01025
1530
India
0.01%
Britannia Industries Ltd
INE216A01030
432
India
0.01%
SM Prime Holdings Inc
PHY8076N1120
79008
Philippines
0.01%
Autohome Inc ADR
US05278C1071
1383
China
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
28950
Hong Kong
0.00%
Voltronic Power Technology Corp
TW0006409006
974
Taiwan
0.00%
Computershare Ltd
AU000000CPU5
1242
Australia
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
72390
China
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7751
China
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
605
China
0.00%
Dexus
AU000000DXS1
5910
Australia
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
95136
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5209
Australia
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5183
Australia
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26000
China
0.00%
TS Financial Holding Co Ltd
TW0002887007
31803
Taiwan
0.00%
Coway
KR7021240007
390
South Korea
0.00%
Santos Ltd
AU000000STO6
5078
Australia
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Universal Robina Corp
PHY9297P1004
18202
Philippines
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
3493
China
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10224
India
0.00%
Cipla Ltd
INE059A01026
1321
India
0.00%
Kwality Wall's India Ltd Npv
INE2KCE01013
19551
India
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)
IN9047A01029
28
India
0.00%
Magellan Financial Group Ltd. 0%
AU0000215808
96
Australia