Companies:
10,652
total market cap:
S$178.935 T
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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1688
ETF rank
S$0.60 B
Marketcap
๐ฌ๐ง UK
Market
S$32.90
Share price
1.36%
Change (1 day)
35.72%
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 13, 2026
Number of holdings:
430
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.07%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1187778
Taiwan
6.02%
BHP Group Ltd
AU000000BHP4
920562
Australia
5.90%
National Australia Bank Ltd
AU000000NAB4
1002757
Australia
4.75%
SK Hynix Inc
KR7000660001
43096
South Korea
4.10%
Infosys Ltd
INE009A01021
1500915
India
2.92%
Xiaomi Corp Class B
KYG9830T1067
3428374
China
2.52%
DBS Group Holdings Ltd
SG1L01001701
307976
Singapore
2.42%
Zijin Mining Group Co Ltd Class H
CNE100000502
2516239
China
2.23%
ASE Technology Holding Co Ltd
TW0003711008
1096528
Taiwan
1.97%
Delta Electronics Inc
TW0002308004
272354
Taiwan
1.58%
Yum China Holdings Inc
US98850P1093
155754
China
1.56%
United Microelectronics Corp
TW0002303005
4320153
Taiwan
1.41%
Tata Steel Ltd
INE081A01020
3476956
India
1.38%
WuXi Biologics (Cayman) Inc
KYG970081173
1491272
China
1.37%
Woori Financial Group Inc
KR7316140003
281308
South Korea
1.32%
HCL Technologies Ltd
INE860A01027
453298
India
1.30%
China Construction Bank Corp Class H
CNE1000002H1
7075327
Hong Kong
1.27%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
132795
China
1.15%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
320824
China
1.10%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
116923
Hong Kong
1.07%
Shinhan Financial Group Co Ltd
KR7055550008
83142
South Korea
1.07%
Samsung Electronics Co Ltd
KR7005930003
46986
South Korea
1.06%
Ptt PCL
TH0646010Z18
5077966
Thailand
0.98%
Geely Automobile Holdings Ltd
KYG3777B1032
2484244
China
0.95%
AIA Group Ltd
HK0000069689
512173
Hong Kong
0.93%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
570083
China
0.92%
Samsung Electro-Mechanics Co Ltd
KR7009150004
23605
South Korea
0.91%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13042
South Korea
0.89%
KB Financial Group Inc
KR7105560007
42485
South Korea
0.87%
Hyundai Mobis Co Ltd
KR7012330007
15995
South Korea
0.85%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
773081
China
0.82%
Tech Mahindra Ltd
INE669C01036
267768
India
0.76%
CIMB Group Holdings Bhd
MYL1023OO000
1950653
Malaysia
0.76%
Commonwealth Bank of Australia
AU000000CBA7
33731
Australia
0.72%
Cathay Financial Holding Co Ltd
TW0002882008
1597376
Taiwan
0.71%
Lenovo Group Ltd
HK0992009065
3317594
China
0.67%
Westpac Banking Corp
AU000000WBC1
128508
Australia
0.60%
Zijin Mining Group Co Ltd Class A
CNE100000B24
605000
China
0.51%
China Overseas Land & Investment Ltd
HK0688002218
1544463
China
0.50%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12398777
Indonesia
0.49%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
344700
China
0.49%
Persistent Systems Ltd
INE262H01021
44804
India
0.48%
SK Inc
KR7034730002
10894
South Korea
0.44%
Wesfarmers Ltd
AU000000WES1
38958
Australia
0.42%
ANTA Sports Products Ltd
KYG040111059
215466
China
0.42%
Mahindra & Mahindra Ltd
INE101A01026
59523
India
0.41%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
484961
China
0.41%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
751543
China
0.38%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
287409
China
0.37%
GAIL (India) Ltd
INE129A01019
1145827
India
0.36%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
880150
China
0.33%
Axis Bank Ltd
INE238A01034
124331
India
0.33%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6010407
Indonesia
0.31%
Meituan Class B
KYG596691041
162420
China
0.31%
Kunlun Energy Co Ltd
BMG5320C1082
1631481
China
0.26%
Nanya Technology Corp
TW0002408002
165044
Taiwan
0.26%
CMOC Group Ltd Class H
CNE100000114
523188
China
0.26%
HD Hyundai
KR7267250009
8147
South Korea
0.25%
Bank of the Philippine Islands
PHY0967S1694
684037
Philippines
0.24%
E Ink Holdings Inc
TW0008069006
220408
Taiwan
0.23%
Trip.com Group Ltd
KYG9066F1019
24081
China
0.23%
ABB India Ltd
INE117A01022
20048
India
0.23%
Adani Green Energy Ltd
INE364U01010
119350
India
0.23%
Compal Electronics Inc
TW0002324001
1288041
Taiwan
0.22%
Adani Enterprises Ltd
INE423A01024
52174
India
0.22%
Bank Of China Ltd Class H
CNE1000001Z5
2066732
China
0.22%
Yuanta Financial Holdings Co Ltd
TW0002885001
860101
Taiwan
0.22%
JSW Steel Ltd
INE019A01038
89686
India
0.22%
Wipro Ltd
INE075A01022
504509
India
0.20%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
275977
India
0.20%
ICICI Bank Ltd
INE090A01021
70858
India
0.19%
CTBC Financial Holding Co Ltd
TW0002891009
647381
Taiwan
0.19%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
224842
China
0.19%
Techtronic Industries Co Ltd
HK0669013440
70158
Hong Kong
0.18%
LG Innotek Co Ltd
KR7011070000
5979
South Korea
0.18%
PICC Property and Casualty Co Ltd Class H
CNE100000593
469156
China
0.18%
Sun Hung Kai Properties Ltd
HK0016000132
56759
Hong Kong
0.16%
Oil India Ltd
INE274J01014
178643
India
0.16%
NAVER Corp
KR7035420009
5096
South Korea
0.16%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
306800
China
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
49988
India
0.15%
Dr Reddy's Laboratories Ltd
INE089A01031
58409
India
0.15%
Weichai Power Co Ltd Class H
CNE1000004L9
207764
China
0.14%
China Merchants Port Holdings Co Ltd
HK0144000764
384998
China
0.14%
Lite-On Technology Corp
TW0002301009
134910
Taiwan
0.14%
Sino Biopharmaceutical Ltd
KYG8167W1380
912954
Hong Kong
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
45458
Singapore
0.14%
Petronas Dagangan Bhd
MYL5681OO001
143523
Malaysia
0.14%
Zhen Ding Technology Holding Ltd
KYG989221000
132458
Taiwan
0.13%
Samsung SDI Co Ltd
KR7006400006
2840
South Korea
0.13%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8152
South Korea
0.13%
SK Innovation Co Ltd
KR7096770003
9101
South Korea
0.13%
HDFC Bank Ltd
INE040A01034
71166
India
0.13%
Malayan Banking Bhd
MYL1155OO000
226857
Malaysia
0.12%
China State Construction International Holdings Ltd
KYG216771363
568289
China
0.12%
Delta Electronics (Thailand) PCL
TH0528A10Z14
98604
Thailand
0.12%
Eternal Ltd
INE758T01015
213892
India
0.12%
Yes Bank Ltd
INE528G01035
2916783
India
0.12%
Industrial Bank of Korea
KR7024110009
36766
South Korea
0.12%
Reliance Industries Ltd
INE002A01018
41731
India
0.12%
SGX FTSE Taiwan Index Feb26
SGXDB2057915
6
Singapore
0.12%
Samsung Heavy Industries Co Ltd
KR7010140002
33496
South Korea
0.12%
China Mengniu Dairy Co Ltd
KYG210961051
296188
Hong Kong
0.11%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
65800
China
0.11%
SK Square
KR7402340004
1543
South Korea
0.11%
Asustek Computer Inc
TW0002357001
35095
Taiwan
0.10%
Fraser & Neave Holdings Bhd
MYL3689OO006
68520
Malaysia
0.10%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
351375
China
0.10%
CMOC Group Ltd Class A
CNE100001NR0
177400
China
0.10%
KOSPI 200 Future Mar 26
KR4A01630008
4
South Korea
0.10%
Spark New Zealand Ltd
NZTELE0001S4
432492
New Zealand
0.10%
HL Mando Corp
KR7204320006
13778
South Korea
0.10%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
68700
China
0.10%
Mphasis Ltd
INE356A01018
19641
India
0.09%
China Galaxy Securities Co Ltd
CNE100001NT6
395398
China
0.09%
Link Real Estate Investment Trust
HK0823032773
109597
Hong Kong
0.09%
Auckland International Airport Ltd
NZAIAE0002S6
101190
New Zealand
0.09%
Tata Elxsi Ltd
INE670A01012
9479
India
0.09%
MSCI India Index Future Mar 26
DE000C7RFUU0
4
Germany
0.09%
Aluminum Corp of China Ltd Class H
CNE1000001T8
306065
China
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22305
New Zealand
0.09%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
38292
China
0.09%
ZTE Corp Class H
CNE1000004Y2
135054
China
0.09%
Fosun International Ltd
HK0656038673
944742
Hong Kong
0.09%
Hindustan Unilever Ltd
INE030A01027
18714
India
0.09%
China Securities Co Ltd Class A
CNE1000031T5
136800
China
0.09%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
179896
China
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
425451
Taiwan
0.08%
Hyundai Motor Co
KR7005380001
1268
South Korea
0.08%
Public Bank Bhd
MYL1295OO004
338007
Malaysia
0.08%
Samsung Securities Co Ltd
KR7016360000
6207
South Korea
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
660743
China
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
77287
China
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
518561
China
0.08%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
152963
China
0.07%
Haier Smart Home Co Ltd Class H
CNE1000048K8
118478
China
0.07%
LG Display Co Ltd
KR7034220004
50685
South Korea
0.07%
Far East Horizon Ltd
HK0000077468
402517
China
0.07%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
18600
China
0.07%
UPL Ltd
INE628A01036
48888
India
0.07%
Innovent Biologics Inc
KYG4818G1010
33933
China
0.07%
BDO Unibank Inc
PHY077751022
161234
Philippines
0.07%
Tata Motors Ltd
INE1TAE01010
70802
India
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
52401
Taiwan
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34100
China
0.07%
Taiwan Mobile Co Ltd
TW0003045001
109291
Taiwan
0.06%
KE Holdings Inc ADR
US4824971042
20230
China
0.06%
Woodside Energy Group Ltd
AU0000224040
19467
Australia
0.06%
Hengan International Group Co Ltd
KYG4402L1510
93438
China
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1180
South Korea
0.06%
Macquarie Group Ltd
AU000000MQG1
2255
Australia
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
127000
China
0.06%
Marico Ltd
INE196A01026
39597
India
0.06%
ZJLD Group Inc
KYG989BA1027
263859
China
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
82736
China
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
72364
India
0.05%
ENN Energy Holdings Ltd
KYG3066L1014
34643
China
0.05%
Bajaj Finserv Ltd
INE918I01026
13370
India
0.05%
Dialog Group Bhd
MYL7277OO006
664419
Malaysia
0.05%
Bharat Petroleum Corp Ltd
INE029A01011
71275
India
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
11916
China
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
49700
China
0.05%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
10896
United States
0.05%
LG Electronics Inc
KR7066570003
3584
South Korea
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
127300
China
0.05%
First Financial Holding Co Ltd
TW0002892007
302748
Taiwan
0.05%
Hyundai Glovis Co Ltd
KR7086280005
1600
South Korea
0.05%
Global Unichip Corp
TW0003443008
3471
Taiwan
0.05%
ZTE Corp Class A
CNE000000TK5
50300
China
0.05%
Jinko Solar Co Ltd Class A
CNE100005R96
245391
China
0.05%
Tata Communications Ltd
INE151A01013
14396
India
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
33991
India
0.05%
Acer Inc
TW0002353000
303685
Taiwan
0.05%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
41700
China
0.05%
Hindustan Petroleum Corp Ltd
INE094A01015
51594
India
0.05%
HD Hyundai Heavy Industries
KR7329180004
669
South Korea
0.05%
Mega Financial Holding Co Ltd
TW0002886009
197383
Taiwan
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
58615
China
0.04%
Havells India Ltd
INE176B01034
15955
India
0.04%
Embassy Office Parks REIT
INE041025011
50656
India
0.04%
LG Energy Solution Ltd
KR7373220003
894
South Korea
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
63193
China
0.04%
Godrej Properties Ltd
INE484J01027
11829
India
0.04%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
83800
China
0.04%
Coles Group Ltd
AU0000030678
14870
Australia
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
11878
India
0.04%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26097
India
0.04%
CP All PCL
TH0737010Y16
135508
Thailand
0.04%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
777
South Korea
0.04%
Meridian Energy Ltd
NZMELE0002S7
59377
New Zealand
0.04%
Hana Financial Group Inc
KR7086790003
2322
South Korea
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
14888
China
0.04%
Shriram Finance Ltd
INE721A01047
17166
India
0.04%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
21786
China
0.04%
Wuxi AppTec Co Ltd
CNE100003F19
12510
China
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
50900
China
0.04%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
106360
China
0.04%
Kia Corp
KR7000270009
1729
South Korea
0.04%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
225197
China
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8564
India
0.03%
Contact Energy Ltd
NZCENE0001S6
33241
New Zealand
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
241361
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6584
Australia
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
35295
China
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
126388
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34200
China
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18410
Taiwan
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29100
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
44355
China
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
48893
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8115
India
0.03%
RHB Bank Bhd
MYL1066OO009
81297
Malaysia
0.03%
Orient Overseas (International) Ltd
BMG677491539
9716
China
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
23674
India
0.03%
Vedanta Ltd
INE205A01025
22578
India
0.03%
PT Bank Central Asia Tbk
ID1000109507
391755
Indonesia
0.03%
Asian Paints Ltd
INE021A01026
6182
India
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
900
South Korea
0.03%
PI Industries Ltd
INE603J01030
4585
India
0.03%
GlobalWafers Co Ltd
TW0006488000
11242
Taiwan
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25143
China
0.03%
China Gas Holdings Ltd
BMG2109G1033
150501
China
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
182455
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
153407
Taiwan
0.03%
Infratil Ltd
NZIFTE0003S3
22200
New Zealand
0.03%
Bharti Airtel Ltd
INE397D01024
6784
India
0.03%
MediaTek Inc
TW0002454006
2527
Taiwan
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
65654
China
0.03%
Coforge Ltd
INE591G01025
9806
India
0.03%
Haitian International Holdings Ltd
KYG4232C1087
46774
China
0.03%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
96500
China
0.03%
China Everbright Ltd
HK0165000859
119937
Hong Kong
0.02%
VTech Holdings Ltd
BMG9400S1329
16939
Hong Kong
0.02%
China Construction Bank Corp Class A
CNE100000742
108600
Hong Kong
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
145040
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
183064
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
212717
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21038
Malaysia
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
107576
China
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
126199
Hong Kong
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
302162
China
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
27315
India
0.02%
Samsung C&T Corp
KR7028260008
566
South Korea
0.02%
Nestle India Ltd
INE239A01024
8732
India
0.02%
Cummins India Ltd
INE298A01020
2492
India
0.02%
Rio Tinto Ltd
AU000000RIO1
1009
Australia
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
54700
China
0.02%
NIO Inc Class A
KYG6525F1028
23208
China
0.02%
MINISO Group Holding Ltd
KYG6180F1081
24101
China
0.02%
Maruti Suzuki India Ltd
INE585B01010
687
India
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6608
China
0.02%
Hindalco Industries Ltd
INE038A01020
11041
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11700
China
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
56861
Malaysia
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32146
China
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
52873
China
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
79238
Malaysia
0.02%
BNK Financial Group Inc
KR7138930003
6947
South Korea
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
158501
Taiwan
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
721
South Korea
0.02%
DB Insurance Co Ltd
KR7005830005
810
South Korea
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1350
South Korea
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
137800
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
9998
India
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18300
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
Wistron Corp
TW0003231007
23650
Taiwan
0.02%
Kakao Corp
KR7035720002
2478
South Korea
0.02%
Jio Financial Services Ltd
INE758E01017
32318
India
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
18700
China
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
433633
China
0.02%
Chicony Electronics Co Ltd
TW0002385002
24436
Taiwan
0.02%
Challenger Ltd
AU000000CGF5
15450
Australia
0.02%
Power Grid Corp Of India Ltd
INE752E01010
28990
India
0.02%
Bank of East Asia Ltd
HK0023000190
50725
Hong Kong
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18100
China
0.02%
Telstra Group Ltd
AU000000TLS2
25101
Australia
0.02%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
72700
China
0.02%
International Container Terminal Services Inc
PHY411571011
7448
Philippines
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26300
China
0.02%
Suzlon Energy Ltd
INE040H01021
167223
India
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
61847
China
0.02%
Samsung SDS Co Ltd
KR7018260000
706
South Korea
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22300
China
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
27301
Taiwan
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
89600
China
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3465
India
0.01%
Li Ning Co Ltd
KYG5496K1242
29231
China
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
2994
Australia
0.01%
Bank Of China Ltd Class A
CNE000001N05
104100
China
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
51373
China
0.01%
Vanguard International Semiconductor Corp
TW0005347009
19740
Taiwan
0.01%
AMMB Holdings Bhd
MYL1015OO006
46074
Malaysia
0.01%
AUO Corp
TW0002409000
145366
Taiwan
0.01%
Hanwha Solutions Corp
KR7009830001
2330
South Korea
0.01%
PLDT Inc
PHY7072Q1032
3079
Philippines
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9080
China
0.01%
Technology One Ltd
AU000000TNE8
5018
Australia
0.01%
NH Investment & Securities Co Ltd
KR7005940002
3341
South Korea
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2559
Malaysia
0.01%
Innolux Corp
TW0003481008
102064
Taiwan
0.01%
PTT Oil and Retail Business PCL
THA099010011
152283
Thailand
0.01%
Globe Telecom Inc
PHY272571498
2366
Philippines
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18100
China
0.01%
Chroma Ate Inc
TW0002360005
2046
Taiwan
0.01%
Berger Paints India Ltd
INE463A01038
13183
India
0.01%
Lodha Developers Ltd
INE670K01029
5611
India
0.01%
Sino Land Co Ltd
HK0083000502
40915
Hong Kong
0.01%
China Medical System Holdings Ltd
KYG211081248
33901
China
0.01%
South32 Ltd
AU000000S320
20711
Australia
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
45187
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
91159
China
0.01%
Godrej Consumer Products Ltd
INE102D01028
4745
India
0.01%
United Spirits Ltd
INE854D01024
4041
India
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
14705
Taiwan
0.01%
Quanta Computer Inc
TW0002382009
6836
Taiwan
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
520
Taiwan
0.01%
Bosch Ltd
INE323A01026
156
India
0.01%
Bizlink Holding Inc
KYG114741062
1394
United States
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
IDFC First Bank Ltd
INE092T01019
66524
India
0.01%
Polycab India Ltd
INE455K01017
714
India
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
12888
China
0.01%
REC Ltd
INE020B01018
15193
India
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
Indian Oil Corp Ltd
INE242A01010
29490
India
0.01%
KGI Financial Holding Co Ltd
TW0002883006
94129
Taiwan
0.01%
Jindal Stainless Ltd
INE220G01021
6746
India
0.01%
HD Hyundai Electric
KR7267260008
86
South Korea
0.01%
ALS Ltd
AU000000ALQ6
3320
Australia
0.01%
JD Logistics Inc
KYG5074S1012
38767
China
0.01%
Xero Ltd
NZXROE0001S2
1074
Australia
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
70056
China
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4023
Australia
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
20859
China
0.01%
Fortescue Ltd
AU000000FMG4
3682
Australia
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9600
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
197448
Indonesia
0.01%
Samsung Card Co Ltd
KR7029780004
1190
South Korea
0.01%
Realtek Semiconductor Corp
TW0002379005
3395
Taiwan
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
280
South Korea
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
414328
China
0.01%
Titan Co Ltd
INE280A01028
1102
India
0.01%
Siemens Ltd
INE003A01024
1468
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
11927
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
United Overseas Bank Ltd
SG1M31001969
1619
Singapore
0.01%
JB Hi Fi Ltd
AU000000JBH7
904
Australia
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6546
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
102100
China
0.01%
Air New Zealand Ltd
NZAIRE0001S2
139660
New Zealand
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26182
China
0.01%
The Federal Bank Ltd
INE171A01029
14641
India
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
52174
China
0.01%
ACEN Corp
PHY1001H1024
947033
Philippines
0.01%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5217
China
0.01%
UltraTech Cement Ltd
INE481G01011
318
India
0.01%
Novatek Microelectronics Corp
TW0003034005
3797
Taiwan
0.01%
LG Chem Ltd
KR7051910008
195
South Korea
0.01%
Bajaj Finance Ltd
INE296A01032
3861
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%
Petronas Gas Bhd
MYL6033OO004
9094
Malaysia
0.01%
Hero MotoCorp Ltd
INE158A01026
688
India
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
97160
China
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
23448
China
0.01%
Want Want China Holdings Ltd
KYG9431R1039
65117
China
0.01%
Kerry Properties Ltd
BMG524401079
12779
Hong Kong
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9208
Thailand
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
24900
China
0.01%
Dabur India Ltd
INE016A01026
6931
India
0.01%
Sunway Bhd
MYL5211OO007
26677
Malaysia
0.01%
China Resources Land Ltd
KYG2108Y1052
9716
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
29967
China
0.01%
Doosan Enerbility Co Ltd
KR7034020008
562
South Korea
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12063
China
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
34300
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
380
South Korea
0.01%
WT Microelectronics Co Ltd
TW0003036000
6136
Taiwan
0.01%
AU Small Finance Bank Ltd
INE949L01017
3067
India
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
1901
China
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4008
China
0.01%
Hang Lung Group Ltd
HK0010000088
15342
Hong Kong
0.01%
UNO Minda Ltd
INE405E01023
2361
India
0.01%
Brambles Ltd
AU000000BXB1
1958
Australia
0.01%
Hyundai Motor Co Participating Preferred
KR7005381009
178
South Korea
0.01%
Adani Total Gas Ltd
INE399L01023
5538
India
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Eicher Motors Ltd
INE066A01021
342
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4092
Taiwan
0.01%
Advantech Co Ltd
TW0002395001
3068
Taiwan
0.01%
Varun Beverages Ltd
INE200M01039
5906
India
0.01%
Jindal Steel Ltd
INE749A01030
2220
India
0.01%
Bharat Forge Ltd
INE465A01025
1513
India
0.01%
SM Prime Holdings Inc
PHY8076N1120
78136
Philippines
0.01%
Autohome Inc ADR
US05278C1071
1368
China
0.01%
Britannia Industries Ltd
INE216A01030
427
India
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
28630
Hong Kong
0.01%
Voltronic Power Technology Corp
TW0006409006
974
Taiwan
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
94086
China
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
605
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
71591
China
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7665
China
0.00%
Computershare Ltd
AU000000CPU5
1228
Australia
0.00%
Dexus
AU000000DXS1
5845
Australia
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5126
Australia
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5151
Australia
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
25800
China
0.00%
TS Financial Holding Co Ltd
TW0002887007
31803
Taiwan
0.00%
Coway
KR7021240007
386
South Korea
0.00%
Santos Ltd
AU000000STO6
5022
Australia
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Universal Robina Corp
PHY9297P1004
18001
Philippines
0.00%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
3454
China
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10111
India
0.00%
Cipla Ltd
INE059A01026
1306
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