HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1672
ETF rank
NZ$0.98 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
NZ$50.37
Share price
0.52%
Change (1 day)
47.56%
Change (1 year)
Categories

HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD) - Holdings

Etf holdings as of August 4, 2026Number of holdings: 431

Full holdings list

Weight %NameISINShares HeldCountry
13.57%
Taiwan Semiconductor Manufacturing Co LtdTW00023300081235368Taiwan
7.60%
SK hynix IncKR700066000144865South Korea
6.28%
BHP Group LtdAU000000BHP4957897Australia
4.84%
National Australia Bank LtdAU000000NAB41043713Australia
3.16%
ASE Technology Holding Co LtdTW00037110081139549Taiwan
3.13%
Samsung Electro-Mechanics Co LtdKR700915000424553South Korea
2.94%
Infosys LtdINE009A010211560199India
2.86%
DBS Group Holdings LtdSG1L01001701320299Singapore
2.52%
United Microelectronics CorpTW00023030054492075Taiwan
2.17%
Delta Electronics IncTW0002308004283307Taiwan
1.96%
Xiaomi Corp Class BKYG9830T10673565448China
1.70%
Lenovo Group LtdHK09920090653448576China
1.70%
Zijin Mining Group Co Ltd Class HCNE1000005022620962China
1.28%
China Construction Bank Corp Class HCNE1000002H17358771China
1.27%
Samsung Electronics Co LtdKR700593000349145South Korea
1.25%
Contemporary Amperex Technology Co Ltd Class ACNE100003662138302China
1.23%
WuXi Biologics (Cayman) IncKYG9700811731553783China
1.21%
Yum China Holdings IncUS98850P1093161922China
1.11%
Tata Steel LtdINE081A010203608972India
1.04%
Woori Financial Group IncKR7316140003292799South Korea
1.04%
HCL Technologies LtdINE860A01027471459India
0.97%
Hong Kong Exchanges and Clearing LtdHK0388045442121163Hong Kong
0.97%
Geely Automobile Holdings LtdKYG3777B10322584866China
0.95%
Shinhan Financial Group Co LtdKR705555000886472South Korea
0.92%
Ptt PCLTH0646010Z185281393Thailand
0.90%
Samsung Fire & Marine Insurance Co LtdKR700081000213573South Korea
0.86%
Hyundai Mobis Co LtdKR701233000716679South Korea
0.82%
Alibaba Group Holding Ltd Ordinary SharesKYG017191142333565China
0.81%
AIA Group LtdHK0000069689532397Hong Kong
0.80%
KB Financial Group IncKR710556000744314South Korea
0.79%
Cathay Financial Holding Co LtdTW00028820081673975Taiwan
0.74%
Tech Mahindra LtdINE669C01036278315India
0.69%
Commonwealth Bank of AustraliaAU000000CBA735143Australia
0.67%
Ping An Insurance (Group) Co. of China Ltd Class HCNE1000003X6592308China
0.67%
Nongfu Spring Co Ltd Class H Ordinary SharesCNE100004272803091China
0.63%
SK IncKR703473000211371South Korea
0.61%
CIMB Group Holdings BhdMYL1023OO0002028739Malaysia
0.56%
Westpac Banking CorpAU000000WBC1134093Australia
0.49%
Foxconn Industrial Internet Co Ltd Class ACNE1000031P3361805China
0.47%
Zijin Mining Group Co Ltd Class ACNE100000B24636076China
0.42%
China Overseas Land & Investment LtdHK06880022181612242China
0.41%
Persistent Systems LtdINE262H0102146779India
0.40%
Wesfarmers LtdAU000000WES140676Australia
0.36%
Nanya Technology CorpTW0002408002172397Taiwan
0.35%
LG Innotek Co LtdKR70110700006258South Korea
0.34%
Mahindra & Mahindra LtdINE101A0102662145India
0.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-ID100011820113067404Indonesia
0.34%
Sunny Optical Technology (Group) Co LtdKYG8586D1097301066China
0.34%
GAIL (India) LtdINE129A010191207472India
0.33%
ANTA Sports Products LtdKYG040111059224952China
0.31%
Hansoh Pharmaceutical Group Co LtdKYG549581067500873China
0.30%
Meituan Class BKYG596691041167748China
0.29%
Zhen Ding Technology Holding LtdKYG989221000139523United States
0.29%
Yuanta Financial Holdings Co LtdTW0002885001888319Taiwan
0.28%
Adani Green Energy LtdINE364U01010125931India
0.28%
SGX FTSE Taiwan Index Aug26SGXDB228202612Singapore
0.27%
Axis Bank LtdINE238A01034130434India
0.27%
Adani Enterprises LtdINE423A0102453889India
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg SCNE100002FK9909027China
0.26%
ABB India LtdINE117A0102220707India
0.26%
3SBio Inc Shs Unitary 144A/Reg SKYG8875G1029776199United States
0.23%
Kunlun Energy Co LtdBMG5320C10821685005China
0.23%
Compal Electronics IncTW00023240011330299Taiwan
0.23%
PT Bank Mandiri (Persero) TbkID10000950036207592Indonesia
0.22%
Bank Of China Ltd Class HCNE1000001Z52134537China
0.22%
E Ink Holdings IncTW0008069006233678Taiwan
0.21%
KFE KOSPI2 INX FUT Sep26KR4A016900028South Korea
0.21%
CTBC Financial Holding Co LtdTW0002891009668621Taiwan
0.19%
SK SquareKR74023400041706South Korea
0.19%
JSW Steel LtdINE019A0103892628India
0.19%
Techtronic Industries Co LtdHK066901344072460Hong Kong
0.19%
HD HyundaiKR72672500098416South Korea
0.18%
Bank of the Philippine IslandsPHY0967S1694706478Philippines
0.18%
Mahindra & Mahindra Financial Services LtdINE774D01024285032India
0.18%
CMOC Group Ltd Class HCNE100000114540352China
0.18%
Trip.com Group LtdKYG9066F101924872China
0.18%
ICICI Bank LtdINE090A0102174809India
0.17%
Lite-On Technology CorpTW0002301009139337Taiwan
0.16%
Oversea-Chinese Banking Corp LtdSG1S0492622046952Singapore
0.16%
Samsung Electronics Co Ltd Participating PreferredKR70059310018421South Korea
0.16%
Wipro LtdINE075A01022521063India
0.15%
PICC Property and Casualty Co Ltd Class HCNE100000593484548China
0.15%
Avary Holding (Shenzhen) Co Ltd Class ACNE100003GF573554China
0.15%
Weichai Power Co Ltd Class HCNE1000004L9221627China
0.14%
Adani Ports & Special Economic Zone LtdINE742F0104251628India
0.14%
Sun Hung Kai Properties LtdHK001600013258623Hong Kong
0.14%
Asustek Computer IncTW000235700136248Taiwan
0.14%
China Pacific Insurance (Group) Co Ltd Class HCNE1000009Q7232218China
0.13%
Oil India LtdINE274J01014184507India
0.13%
Samsung SDI Co LtdKR70064000062935South Korea
0.13%
Guotai Haitong Securities Co Ltd Class ACNE1000022F3316839China
0.13%
NAVER CorpKR70354200095265South Korea
0.13%
Delta Electronics (Thailand) PCLTH0528A10Z14101841Thailand
0.12%
China Merchants Port Holdings Co LtdHK0144000764407731China
0.12%
Eternal LtdINE758T01015228732India
0.11%
Dr Reddy's Laboratories LtdINE089A0103160325India
0.11%
China Mengniu Dairy Co LtdKYG210961051305906Hong Kong
0.11%
SK Innovation Co LtdKR70967700039401South Korea
0.11%
Yes Bank LtdINE528G010353012476India
0.11%
MSCI India Index Future Sept 26DE000C771WN16Germany
0.11%
Petronas Dagangan BhdMYL5681OO001148231Malaysia
0.10%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg SHK000021821139551China
0.10%
China State Construction International Holdings LtdKYG216771363586934China
0.09%
Malayan Banking BhdMYL1155OO000234300Malaysia
0.09%
Fosun International LtdHK0656038673975737Hong Kong
0.09%
Sino Biopharmaceutical LtdKYG8167W1380942906Hong Kong
0.09%
Reliance Industries LtdINE002A0101843101India
0.09%
Fisher & Paykel Healthcare Corp LtdNZFAPE0001S223038New Zealand
0.09%
HDFC Bank LtdINE040A0103473503India
0.09%
Link Real Estate Investment TrustHK0823032773113195Hong Kong
0.08%
CMOC Group Ltd Class ACNE100001NR0192032China
0.08%
Auckland International Airport LtdNZAIAE0002S6104512New Zealand
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg SCNE100002B89362904China
0.08%
Ping An Insurance (Group) Co. of China Ltd Class ACNE000001R8467854China
0.08%
China Securities Co Ltd Class ACNE1000031T5141201China
0.08%
Industrial Bank of KoreaKR702411000937972South Korea
0.08%
Samsung Heavy Industries Co LtdKR701014000234596South Korea
0.08%
BOC Hong Kong Holdings LtdHK238801119279824China
0.08%
Spark New Zealand LtdNZTELE0001S4446682New Zealand
0.08%
E. Sun Financial Holding Co LtdTW0002884004439409Taiwan
0.08%
Mphasis LtdINE356A0101820285India
0.08%
Industrial And Commercial Bank Of China Ltd Class HCNE1000003G1535576China
0.07%
HL Mando CorpKR720432000614231South Korea
0.07%
ZTE Corp Class HCNE1000004Y2147134China
0.07%
Fraser & Neave Holdings BhdMYL3689OO00670768Malaysia
0.07%
Woodside Energy Group LtdAU000022404020105Australia
0.07%
Global Unichip CorpTW00034430083587Taiwan
0.07%
Public Bank BhdMYL1295OO004349098Malaysia
0.07%
Hon Hai Precision Industry Co LtdTW000231700557972Taiwan
0.07%
Samsung Securities Co LtdKR70163600006410South Korea
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg SCNE100002359157983China
0.07%
Macquarie Group LtdAU000000MQG12329Australia
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SCNE1000029W3682421China
0.07%
LG Electronics IncKR70665700033702South Korea
0.07%
Hindustan Unilever LtdINE030A0102719329India
0.06%
China Galaxy Securities Co LtdCNE100001NT6408372China
0.06%
Innovent Biologics IncKYG4818G101035048China
0.06%
Taiwan Mobile Co LtdTW0003045001112877Taiwan
0.06%
Tata Elxsi LtdINE670A010129792India
0.06%
Marico LtdINE196A0102640896India
0.06%
LONGi Green Energy Technology Co Ltd Class ACNE100001FR6192863China
0.06%
Aluminum Corp of China Ltd Class HCNE1000001T8338247China
0.06%
GlobalWafers Co LtdTW000648800012311Taiwan
0.06%
Industrial Bank Co Ltd Class ACNE000001QZ7131107China
0.06%
BDO Unibank IncPHY077751022177756Philippines
0.06%
Hyundai Motor CoKR70053800011310South Korea
0.05%
Far East Horizon LtdHK0000077468415723China
0.05%
LG Display Co LtdKR703422000452350South Korea
0.05%
Tata Motors LtdINE1TAE0101073125India
0.05%
First Financial Holding Co LtdTW0002892007312681Taiwan
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating PreferredKR70008110001219South Korea
0.05%
Shenzhen Inovance Technology Co Ltd Class ACNE100000V4634981China
0.05%
KE Holdings Inc ADRUS482497104219313China
0.05%
Dialog Group BhdMYL7277OO006686217Malaysia
0.05%
Haier Smart Home Co Ltd Class HCNE1000048K8122367China
0.05%
Mega Financial Holding Co LtdTW0002886009203860Taiwan
0.05%
UPL LtdINE628A0103650493India
0.05%
Bajaj Finserv LtdINE918I0102613809India
0.05%
Sungrow Power Supply Co Ltd Class ACNE1000018M719188China
0.05%
ZTO Express (Cayman) Inc Ordinary SharesKYG9897K105812308China
0.05%
Wuxi AppTec Co LtdCNE100003F1912923China
0.05%
CITIC Securities Co Ltd Class HCNE1000016V285453China
0.05%
Hengan International Group Co LtdKYG4402L151096504China
0.04%
Acer IncTW0002353000313650Taiwan
0.04%
BeOne Medicines Ltd Ordinary SharesCH139144817711255United States
0.04%
Tata Communications LtdINE151A0101314871India
0.04%
MediaTek IncTW00024540062299Taiwan
0.04%
Tata Motors Passenger Vehicles LtdINE155A0102274739India
0.04%
ZJLD Group IncKYG989BA1027272516China
0.04%
ZTE Corp Class ACNE000000TK551768China
0.04%
Lingyi Itech (Guangdong) Co Ltd Class ACNE1000015L5140401China
0.04%
Coles Group LtdAU000003067815359Australia
0.04%
Godrej Properties LtdINE484J0102712218India
0.04%
JD.com Inc Ordinary Shares - Class AKYG8208B101415377China
0.04%
Sun Pharmaceuticals Industries LtdINE044A0103612270India
0.04%
Bharat Petroleum Corp LtdINE029A0101173616India
0.04%
Embassy Office Parks REITINE04102501152321India
0.04%
Yihai Kerry Arawana Holdings Co Ltd Class ACNE1000048D360376China
0.04%
HD Hyundai Heavy IndustriesKR7329180004691South Korea
0.04%
Hyundai Glovis Co LtdKR70862800051654South Korea
0.03%
Shriram Finance LtdINE721A0104719889India
0.03%
ENN Natural Gas Co Ltd Class ACNE000000DG786441China
0.03%
Havells India LtdINE176B0103416479India
0.03%
Weichai Power Co Ltd Class ACNE1000000D452368China
0.03%
Hindustan Petroleum Corp LtdINE094A0101553287India
0.03%
ENN Energy Holdings LtdKYG3066L101435781China
0.03%
Livzon Pharmaceutical Group Inc Class HCNE100001QV565269China
0.03%
Hana Financial Group IncKR70867900032400South Korea
0.03%
LG Energy Solution LtdKR7373220003924South Korea
0.03%
HD Korea Shipbuilding & Offshore EngineeringKR7009540006805South Korea
0.03%
Meridian Energy LtdNZMELE0002S761326New Zealand
0.03%
CP All PCLTH0737010Y16139955Thailand
0.03%
Infratil LtdNZIFTE0003S322930New Zealand
0.03%
China Pacific Insurance (Group) Co Ltd Class ACNE1000008M842874China
0.03%
SinoPac Financial Holdings Co LtdTW0002890001162333Taiwan
0.03%
HDFC Life Insurance Co LtdINE795G0101435108India
0.03%
Sinotruk (Hong Kong) LtdHK380804154636454China
0.03%
CITIC Securities Co Ltd Class ACNE000001DB645529China
0.03%
Orient Overseas (International) LtdBMG67749153910034China
0.03%
SBI Cards and Payment Services Ltd Ordinary SharesINE018E0101626954India
0.03%
Asian Paints LtdINE021A010266386India
0.03%
Coforge LtdINE591G0102510127India
0.03%
Contact Energy LtdNZCENE0001S634332New Zealand
0.03%
Kingsoft Corp LtdKYG5264Y108950498China
0.03%
ANZ Group Holdings LtdAU000000ANZ36803Australia
0.03%
RHB Bank BhdMYL1066OO00983965Malaysia
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class ACNE100001BZ851168China
0.03%
Orient Securities Co Ltd Class ACNE100001ZV6130561China
0.03%
SBI Life Insurance Co LtdINE123W010168847India
0.03%
Jinko Solar Co Ltd Class ACNE100005R96253440China
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg SCNE1000027F2232586China
0.03%
GigaDevice Semiconductor Inc Class ACNE1000030S93200China
0.03%
China Construction Bank Corp Class ACNE100000742112121China
0.03%
COSCO SHIPPING Ports LtdBMG2442N1048249281China
0.03%
Li Auto Inc Ordinary Shares - Class AKYG5479M105025621China
0.03%
China Merchants Bank Co Ltd Class HCNE1000002M125969China
0.02%
Kia CorpKR70002700091786South Korea
0.02%
Samsung Life Insurance Co LtdKR7032830002827South Korea
0.02%
King Yuan Electronics Co LtdTW000244900619966Taiwan
0.02%
China Resources Mixc Lifestyle Services LtdKYG2122G106430056China
0.02%
Korea Investment Holdings Co LtdKR70710500091066South Korea
0.02%
Cummins India LtdINE298A010202575India
0.02%
Wistron CorpTW000323100724426Taiwan
0.02%
PT Bank Central Asia TbkID1000109507404608Indonesia
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg SCNE100001YQ967809China
0.02%
Bharti Airtel LtdINE397D010247008India
0.02%
China Citic Bank Corp Ltd Class HCNE1000001Q4149798China
0.02%
ICICI Lombard General Insurance Co LtdINE765G010178384India
0.02%
Nestle India LtdINE239A010249018India
0.02%
Wuxi AppTec Co Ltd Class ACNE1000031K46740China
0.02%
PI Industries LtdINE603J010304735India
0.02%
JL Mag Rare-Earth Co Ltd Class ACNE100003G8335081China
0.02%
Bosideng International Holdings LtdKYG126521064219697China
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class ACNE1000000B899434China
0.02%
IEIT Systems Co Ltd Class ACNE0000012M211994China
0.02%
Samsung C&T CorpKR7028260008585South Korea
0.02%
ICICI Prudential Life Insurance Co LtdINE726G0101924450India
0.02%
Nippon Life India Asset Management Ltd Ordinary SharesINE298J0101310328India
0.02%
The People's Insurance Co (Group) of China Ltd Class HCNE100001MK7188441China
0.02%
Chang Hwa Commercial Bank LtdTW0002801008163703Taiwan
0.02%
Rio Tinto LtdAU000000RIO11042Australia
0.02%
International Container Terminal Services IncPHY4115710117693Philippines
0.02%
Haitian International Holdings LtdKYG4232C108748309China
0.02%
Chroma Ate IncTW00023600052114Taiwan
0.02%
CRRC Corp Ltd Class HCNE100000BG0189071China
0.02%
Hindalco Industries LtdINE038A0102011404India
0.02%
China Gas Holdings LtdBMG2109G1033155439China
0.02%
Hong Leong Bank BhdMYL5819OO00721729Malaysia
0.02%
Kotak Mahindra Bank LtdINE237A0103628211India
0.02%
Technology One LtdAU000000TNE85183Australia
0.02%
NIO Inc Class AKYG6525F102823969China
0.02%
Press Metal Aluminium Holdings BhdMYL8869OO00958728Malaysia
0.02%
AUO CorpTW0002409000150136Taiwan
0.02%
Kanzhun Ltd ADRUS48553T10606827China
0.02%
Samsung SDS Co LtdKR7018260000730South Korea
0.02%
Challenger LtdAU000000CGF515957Australia
0.02%
Fubon Financial Holdings Co LtdTW000288100028198Taiwan
0.02%
Bank of East Asia LtdHK002300019052389Hong Kong
0.02%
VTech Holdings LtdBMG9400S132916421Hong Kong
0.02%
Budweiser Brewing Co APAC LtdKYG1674K1013130340Hong Kong
0.02%
King Slide Works Co LtdTW0002059003372Taiwan
0.02%
Sany Heavy Equipment International Holdings Co LtdKYG781631059109849China
0.02%
Postal Savings Bank Of China Co Ltd Class ACNE100003PZ4142201China
0.02%
Maruti Suzuki India LtdINE585B01010711India
0.02%
China Galaxy Securities Co Ltd Class ACNE100002FG756461China
0.02%
Lodha Developers LtdINE670K010297990India
0.02%
Wiwynn Corp Ordinary SharesTW0006669005539Taiwan
0.02%
Bizlink Holding IncKYG1147410621443United States
0.02%
Innolux CorpTW000348100869184Taiwan
0.02%
China International Capital Corp Ltd Class ACNE1000048J019288China
0.02%
Washington H Soul Pattinson and Co LtdAU000000SOL33092Australia
0.02%
China Oilfield Services Ltd Class HCNE1000002P4111106China
0.01%
China Resources Beer (Holdings) Co LtdHK029100149033202China
0.01%
Vanguard International Semiconductor CorpTW000534700920387Taiwan
0.01%
Alliance Bank Malaysia BhdMYL2488OO00481839Malaysia
0.01%
SF Holding Co Ltd Class ACNE100000L6318888China
0.01%
China Everbright LtdHK0165000859123873Hong Kong
0.01%
Telstra Group LtdAU000000TLS225925Australia
0.01%
Shougang Fushan Resources Group LtdHK0639031506312077China
0.01%
Jio Financial Services LtdINE758E0101733379India
0.01%
Bank Of China Ltd Class ACNE000001N05107327China
0.01%
KGI Financial Holding Co LtdTW000288300697218Taiwan
0.01%
DB Insurance Co LtdKR7005830005838South Korea
0.01%
OmniVision Integrated Circuits Group Inc Class ACNE100002XM86875China
0.01%
Power Grid Corp Of India LtdINE752E0101029944India
0.01%
Suzlon Energy LtdINE040H01021172711India
0.01%
NH Investment & Securities Co LtdKR70059400024447South Korea
0.01%
Livzon Pharmaceutical Group Inc Class ACNE0000002Y818688China
0.01%
Hiwin Technologies CorpTW00020490048177Taiwan
0.01%
CRRC Corp Ltd Class ACNE100000CP992599China
0.01%
AMMB Holdings BhdMYL1015OO00647586Malaysia
0.01%
Guoyuan Securities Co Ltd Class ACNE000000QZ975047China
0.01%
Chicony Electronics Co LtdTW000238500225239Taiwan
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HCNE100002QY754607China
0.01%
Realtek Semiconductor CorpTW00023790053508Taiwan
0.01%
Huatai Securities Co Ltd Class ACNE100000LQ826888China
0.01%
MINISO Group Holding LtdKYG6180F108124892China
0.01%
SK Biopharmaceuticals Co Ltd Ordinary SharesKR73260300041395South Korea
0.01%
JD Logistics IncKYG5074S101240041China
0.01%
China Jinmao Holdings Group LtdHK0817039453447859China
0.01%
Haier Smart Home Co Ltd Class ACNE000000CG922888China
0.01%
Berger Paints India LtdINE463A0103813616India
0.01%
BNK Financial Group IncKR71389300037177South Korea
0.01%
Colgate-Palmolive (India) LtdINE259A010223581India
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class ACNE000000JP518688China
0.01%
QBE Insurance Group LtdAU000000QBE94156Australia
0.01%
Globe Telecom IncPHY2725714982444Philippines
0.01%
Agricultural Bank of China Ltd Class HCNE100000Q4394151China
0.01%
Polycab India LtdINE455K01017738India
0.01%
South32 LtdAU000000S32021391Australia
0.01%
Bosch LtdINE323A01026163India
0.01%
Xiamen Tungsten Co Ltd Class ACNE000001D159459China
0.01%
TravelSky Technology Ltd Class HCNE1000004J363879China
0.01%
Kakao CorpKR70357200022562South Korea
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class HCNE100003PG421544China
0.01%
United Spirits LtdINE854D010244174India
0.01%
Vedanta LtdINE205A0102523319India
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg SKYG5966D1051107075China
0.01%
Nestle Malaysia BhdMYL4707OO0052646Malaysia
0.01%
Quanta Computer IncTW00023820097060Taiwan
0.01%
Chunghwa Telecom Co LtdTW000241200415188Taiwan
0.01%
Siemens LtdINE003A010241516India
0.01%
Hyundai Motor Co Participating PreferredKR7005382007459South Korea
0.01%
Novatek Microelectronics CorpTW00030340053921Taiwan
0.01%
PLDT IncPHY7072Q10323179Philippines
0.01%
Gigabyte Technology Co LtdTW00023760016162Taiwan
0.01%
Inventec CorpTW000235600330629Taiwan
0.01%
Luxshare Precision Industry Co Ltd Class ACNE100000TP37540China
0.01%
IDFC First Bank LtdINE092T0101968708India
0.01%
TS Financial Holding Co LtdTW000288700755785Taiwan
0.01%
REC LtdINE020B0101815694India
0.01%
PTT Oil and Retail Business PCLTHA099010011157279Thailand
0.01%
China Conch Venture Holdings LtdKYG2116J108553060China
0.01%
Titan Co LtdINE280A010281139India
0.01%
HD Hyundai ElectricKR7267260008116South Korea
0.01%
Xero LtdNZXROE0001S21111Australia
0.01%
China Merchants Bank Co Ltd Class ACNE000001B339894China
0.01%
Aluminum Corp of China Ltd Class ACNE1000000T040587China
0.01%
Sino Land Co LtdHK008300050242259Hong Kong
0.01%
The Federal Bank LtdINE171A0102915122India
0.01%
CNGR Advanced Materials Co Ltd Class ACNE1000049X99374China
0.01%
United Overseas Bank LtdSG1M310019691673Singapore
0.01%
Li Ning Co LtdKYG5496K124230190China
0.01%
Advantech Co LtdTW00023950013168Taiwan
0.01%
SF Holding Co Ltd Ordinary Shares - Class HCNE100006NF413312China
0.01%
JB Hi Fi LtdAU000000JBH7934Australia
0.01%
Godrej Consumer Products LtdINE102D010284902India
0.01%
UNO Minda LtdINE405E010234209India
0.01%
Jindal Stainless LtdINE220G010216967India
0.01%
China Medical System Holdings LtdKYG21108124835016China
0.01%
ALS LtdAU000000ALQ63429Australia
0.01%
EVE Energy Co Ltd Class ACNE100000GS46500China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class ACNE100001T238520China
0.01%
Kingdee International Software Group Co LtdKYG52568147746672China
0.01%
Bank of Communications Co Ltd Class HCNE10000020553889China
0.01%
China Everbright Bank Co Ltd Class ACNE100000SL4105327China
0.01%
Fortescue LtdAU000000FMG43804Australia
0.01%
Bajaj Finance LtdINE296A010323988India
0.01%
COSCO SHIPPING Holdings Co Ltd Class HCNE1000002J724219China
0.01%
ACEN CorpPHY1001H1024978105Philippines
0.01%
Voltronic Power Technology CorpTW00064090061605Taiwan
0.01%
Indian Oil Corp LtdINE242A0101030458India
0.01%
Hanwha Solutions CorpKR70098300012408South Korea
0.01%
China Life Insurance Co Ltd Class HCNE1000002L312319China
0.01%
Ping An Bank Co Ltd Class ACNE00000004025488China
0.01%
China Resources Land LtdKYG2108Y105210034China
0.01%
PTT Exploration & Production PCLTH0355A10Z129512Thailand
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class ACNE100003G671848China
0.01%
Pharmaron Beijing Co Ltd Class ACNE100003JW47100China
0.01%
UltraTech Cement LtdINE481G01011331India
0.01%
WT Microelectronics Co LtdTW00030360006340Taiwan
0.01%
Hero MotoCorp LtdINE158A01026712India
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-ID1000096605203926Indonesia
0.01%
New China Life Insurance Co Ltd Class HCNE1000019226761China
0.01%
China Everbright Bank Co Ltd Class HCNE100001QW3100349China
0.01%
Adani Total Gas LtdINE399L010235722India
0.01%
Samsung Card Co LtdKR70297800041229South Korea
0.01%
Industrial And Commercial Bank Of China Ltd Class ACNE000001P3735181China
0.01%
Petronas Gas BhdMYL6033OO0049394Malaysia
0.01%
Kweichow Moutai Co Ltd Class ACNE0000018R8200China
0.01%
Computershare LtdAU000000CPU51270Australia
0.01%
Tsingtao Brewery Co Ltd Class HCNE1000004K16489China
0.01%
Johnson Electric Holdings LtdBMG5150J157714964China
0.01%
LG Chem LtdKR7051910008202South Korea
0.01%
Bharat Forge LtdINE465A010251563India
0.01%
Far Eastern New Century CorpTW000140200641697Taiwan
0.01%
AU Small Finance Bank LtdINE949L010173133India
0.01%
Sunway BhdMYL5211OO00727554Malaysia
0.01%
China Taiping Insurance Holdings Co LtdHK000005587812461China
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class ACNE100002K474900China
0.01%
Kerry Properties LtdBMG52440107913200Hong Kong
0.00%
Autohome Inc ADRUS05278C10711413China
0.00%
Insurance Australia Group LtdAU000000IAG35323Australia
0.00%
Trina Solar Co Ltd Class ACNE100003ZR014782China
0.00%
Kuaishou Technology Ordinary Shares - Class BKYG5326310285389China
0.00%
Dabur India LtdINE016A010267158India
0.00%
Vipshop Holdings Ltd ADRUS92763W10361964China
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SCNE100001TR74142China
0.00%
KE Holdings Inc Class AKYG5223Y10895280China
0.00%
Doosan Enerbility Co LtdKR7034020008581South Korea
0.00%
Eicher Motors LtdINE066A01021355India
0.00%
Want Want China Holdings LtdKYG9431R103967254China
0.00%
Brambles LtdAU000000BXB12023Australia
0.00%
iSoftstone Information Technology (Group) Co Ltd Class ACNE1000058S05000China
0.00%
Santos LtdAU000000STO65187Australia
0.00%
Damai Entertainment Holdings LtdBMG0171W1055427922China
0.00%
Varun Beverages LtdINE200M010396101India
0.00%
Bank of Communications Co Ltd Class ACNE1000000S226388China
0.00%
Hang Lung Group LtdHK001000008815845Hong Kong
0.00%
Jindal Steel LtdINE749A010302294India
0.00%
Longfor Group Holdings LtdKYG5635P109030952China
0.00%
CowayKR7021240007399South Korea
0.00%
Hong Kong and China Gas Co LtdHK000300003829571Hong Kong
0.00%
DexusAU000000DXS16037Australia
0.00%
Britannia Industries LtdINE216A01030442India
0.00%
Hyundai Motor Co Participating PreferredKR7005381009185South Korea
0.00%
Bank of Queensland LtdAU000000BOQ85294Australia
0.00%
SM Prime Holdings IncPHY8076N112080700Philippines
0.00%
Hanwha OceanKR7042660001393South Korea
0.00%
Beijing Kingsoft Office Software Inc Class ACNE100003PM2570China
0.00%
Kansai Nerolac Paints LtdINE531A0102410444India
0.00%
Cipla LtdINE059A010261351India
0.00%
Samsung BioLogics Co LtdKR720794000820South Korea
0.00%
China Ruyi Holdings LtdBMG4404N114997172China
0.00%
Universal Robina CorpPHY9297P100418592Philippines
0.00%
Topsports International Holdings LtdKYG8924B104173940China
0.00%
Samsung Epis Holdings Co LtdKR70126Z000211South Korea
0.00%
Sunway Healthcare Holdings BhdMYL5555OO0072709Malaysia
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)IN9047A0102928India
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%TH0221056B0527625Thailand
0.00%
Magellan Financial Group Ltd. 0%AU000021580896Australia