Companies:
11,088
total market cap:
S$192.117 T
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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1669
ETF rank
S$0.72 B
Marketcap
๐ฌ๐ง UK
Market
S$36.98
Share price
0.46%
Change (1 day)
40.90%
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
July 15, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.93%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1307694
Taiwan
9.35%
SK Hynix Inc
KR7000660001
47490
South Korea
6.04%
BHP Group Ltd
AU000000BHP4
1013977
Australia
4.27%
National Australia Bank Ltd
AU000000NAB4
1104817
Australia
3.60%
ASE Technology Holding Co Ltd
TW0003711008
1206266
Taiwan
3.47%
Samsung Electro-Mechanics Co Ltd
KR7009150004
25992
South Korea
3.45%
United Microelectronics Corp
TW0002303005
4755071
Taiwan
2.70%
DBS Group Holdings Ltd
SG1L01001701
339050
Singapore
2.60%
Infosys Ltd
INE009A01021
1651541
India
2.47%
Delta Electronics Inc
TW0002308004
299893
Taiwan
1.75%
Xiaomi Corp Class B
KYG9830T1067
3774192
China
1.56%
Lenovo Group Ltd
HK0992009065
3650478
China
1.50%
Zijin Mining Group Co Ltd Class H
CNE100000502
2774410
China
1.38%
Samsung Electronics Co Ltd
KR7005930003
52024
South Korea
1.17%
WuXi Biologics (Cayman) Inc
KYG970081173
1644752
China
1.14%
China Construction Bank Corp Class H
CNE1000002H1
7789604
China
1.13%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
145880
China
1.06%
Yum China Holdings Inc
US98850P1093
171400
China
1.03%
Tata Steel Ltd
INE081A01020
3820266
India
0.93%
Shinhan Financial Group Co Ltd
KR7055550008
91533
South Korea
0.92%
Woori Financial Group Inc
KR7316140003
309942
South Korea
0.90%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
128254
Hong Kong
0.90%
Geely Automobile Holdings Ltd
KYG3777B1032
2736203
China
0.90%
Ptt PCL
TH0646010Z18
5590601
Thailand
0.90%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
14368
South Korea
0.85%
HCL Technologies Ltd
INE860A01027
499061
India
0.82%
Hyundai Mobis Co Ltd
KR7012330007
17653
South Korea
0.81%
KB Financial Group Inc
KR7105560007
46906
South Korea
0.77%
AIA Group Ltd
HK0000069689
563566
Hong Kong
0.75%
Cathay Financial Holding Co Ltd
TW0002882008
1771981
Taiwan
0.72%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
353095
China
0.69%
SK Inc
KR7034730002
12036
South Korea
0.64%
Tech Mahindra Ltd
INE669C01036
294608
India
0.63%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
850110
China
0.62%
Commonwealth Bank of Australia
AU000000CBA7
37200
Australia
0.61%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
626985
China
0.57%
CIMB Group Holdings Bhd
MYL1023OO000
2147515
Malaysia
0.51%
Westpac Banking Corp
AU000000WBC1
141942
Australia
0.51%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
382916
China
0.43%
LG Innotek Co Ltd
KR7011070000
6626
South Korea
0.40%
Zijin Mining Group Co Ltd Class A
CNE100000B24
672885
China
0.40%
China Overseas Land & Investment Ltd
HK0688002218
1706632
China
0.40%
Zhen Ding Technology Holding Ltd
KYG989221000
147691
United States
0.38%
Wesfarmers Ltd
AU000000WES1
43057
Australia
0.38%
Nanya Technology Corp
TW0002408002
182492
Taiwan
0.37%
Persistent Systems Ltd
INE262H01021
49518
India
0.32%
GAIL (India) Ltd
INE129A01019
1278168
India
0.32%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
318691
China
0.31%
ANTA Sports Products Ltd
KYG040111059
238122
China
0.31%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
530196
China
0.30%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
13832465
Indonesia
0.30%
Adani Green Energy Ltd
INE364U01010
133303
India
0.30%
Mahindra & Mahindra Ltd
INE101A01026
65782
India
0.29%
SGX FTSE Taiwan Index Jul26
SGXDB2228300
13
Singapore
0.28%
Yuanta Financial Holdings Co Ltd
TW0002885001
940329
Taiwan
0.27%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
821643
United States
0.27%
Meituan Class B
KYG596691041
177567
China
0.26%
Axis Bank Ltd
INE238A01034
138072
India
0.26%
Adani Enterprises Ltd
INE423A01024
57044
India
0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
962249
China
0.24%
SK Square
KR7402340004
1803
South Korea
0.23%
ABB India Ltd
INE117A01022
21919
India
0.22%
Compal Electronics Inc
TW0002324001
1408184
Taiwan
0.22%
KFE KOSPI2 INX FUT Sep26
KR4A01690002
8
South Korea
0.22%
Kunlun Energy Co Ltd
BMG5320C1082
1783655
China
0.21%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6571030
Indonesia
0.20%
Bank Of China Ltd Class H
CNE1000001Z5
2259506
China
0.20%
E Ink Holdings Inc
TW0008069006
247357
Taiwan
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
707769
Taiwan
0.18%
Techtronic Industries Co Ltd
HK0669013440
76703
Hong Kong
0.18%
Bank of the Philippine Islands
PHY0967S1694
747840
Philippines
0.18%
JSW Steel Ltd
INE019A01038
98052
India
0.17%
HD Hyundai
KR7267250009
8908
South Korea
0.17%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
77343
China
0.16%
ICICI Bank Ltd
INE090A01021
79188
India
0.16%
CMOC Group Ltd Class H
CNE100000114
571986
China
0.16%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8913
South Korea
0.16%
Trip.com Group Ltd
KYG9066F1019
26328
China
0.15%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
49701
Singapore
0.15%
Adani Ports & Special Economic Zone Ltd
INE742F01042
54648
India
0.14%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
301720
India
0.14%
Wipro Ltd
INE075A01022
551571
India
0.14%
Delta Electronics (Thailand) PCL
TH0528A10Z14
107800
Thailand
0.14%
Weichai Power Co Ltd Class H
CNE1000004L9
234602
China
0.14%
Lite-On Technology Corp
TW0002301009
147494
Taiwan
0.14%
Sun Hung Kai Properties Ltd
HK0016000132
62054
Hong Kong
0.13%
Samsung SDI Co Ltd
KR7006400006
3108
South Korea
0.13%
PICC Property and Casualty Co Ltd Class H
CNE100000593
512918
China
0.13%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
335243
China
0.13%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
41867
China
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
245816
China
0.12%
Oil India Ltd
INE274J01014
195311
India
0.12%
Asustek Computer Inc
TW0002357001
38369
Taiwan
0.11%
Dr Reddy's Laboratories Ltd
INE089A01031
63854
India
0.11%
SK Innovation Co Ltd
KR7096770003
9953
South Korea
0.11%
Yes Bank Ltd
INE528G01035
3188849
India
0.10%
Petronas Dagangan Bhd
MYL5681OO001
156908
Malaysia
0.10%
China Merchants Port Holdings Co Ltd
HK0144000764
431603
China
0.10%
Eternal Ltd
INE758T01015
242124
India
0.10%
China Mengniu Dairy Co Ltd
KYG210961051
323818
Hong Kong
0.10%
NAVER Corp
KR7035420009
5573
South Korea
0.10%
MSCI India Index Future Sept 26
DE000C771WN1
6
Germany
0.09%
Malayan Banking Bhd
MYL1155OO000
248017
Malaysia
0.09%
Sino Biopharmaceutical Ltd
KYG8167W1380
998110
Hong Kong
0.09%
HDFC Bank Ltd
INE040A01034
77806
India
0.09%
Reliance Industries Ltd
INE002A01018
45623
India
0.09%
China Securities Co Ltd Class A
CNE1000031T5
149320
China
0.08%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
384150
China
0.08%
China State Construction International Holdings Ltd
KYG216771363
621297
China
0.08%
GlobalWafers Co Ltd
TW0006488000
13030
Taiwan
0.08%
Link Real Estate Investment Trust
HK0823032773
119820
Hong Kong
0.08%
Industrial Bank of Korea
KR7024110009
40196
South Korea
0.08%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
24385
New Zealand
0.08%
Auckland International Airport Ltd
NZAIAE0002S6
110628
New Zealand
0.08%
Fosun International Ltd
HK0656038673
1032862
Hong Kong
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
71643
China
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
36620
South Korea
0.08%
CMOC Group Ltd Class A
CNE100001NR0
202858
China
0.08%
Fraser & Neave Holdings Bhd
MYL3689OO006
74909
Malaysia
0.07%
Mphasis Ltd
INE356A01018
21470
India
0.07%
Spark New Zealand Ltd
NZTELE0001S4
472833
New Zealand
0.07%
LG Electronics Inc
KR7066570003
3918
South Korea
0.07%
Samsung Securities Co Ltd
KR7016360000
6783
South Korea
0.07%
ZTE Corp Class H
CNE1000004Y2
155746
China
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
84495
China
0.07%
E. Sun Financial Holding Co Ltd
TW0002884004
465132
Taiwan
0.07%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
566934
China
0.07%
Global Unichip Corp
TW0003443008
3798
Taiwan
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
167234
China
0.07%
HL Mando Corp
KR7204320006
15064
South Korea
0.06%
Innovent Biologics Inc
KYG4818G1010
37099
China
0.06%
Public Bank Bhd
MYL1295OO004
369538
Malaysia
0.06%
Hon Hai Precision Industry Co Ltd
TW0002317005
61366
Taiwan
0.06%
Hindustan Unilever Ltd
INE030A01027
20460
India
0.06%
Woodside Energy Group Ltd
AU0000224040
21279
Australia
0.06%
Macquarie Group Ltd
AU000000MQG1
2464
Australia
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
722375
China
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
432282
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
119486
Taiwan
0.06%
Hyundai Motor Co
KR7005380001
1385
South Korea
0.06%
LG Display Co Ltd
KR7034220004
55413
South Korea
0.05%
Marico Ltd
INE196A01026
43288
India
0.05%
Tata Elxsi Ltd
INE670A01012
10365
India
0.05%
BDO Unibank Inc
PHY077751022
188165
Philippines
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
358048
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
138685
China
0.05%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
203689
China
0.05%
Far East Horizon Ltd
HK0000077468
440060
China
0.05%
Dialog Group Bhd
MYL7277OO006
726393
Malaysia
0.05%
KE Holdings Inc ADR
US4824971042
20536
China
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
129528
China
0.05%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1289
South Korea
0.05%
Tata Motors Ltd
INE1TAE01010
77406
India
0.05%
First Financial Holding Co Ltd
TW0002892007
330988
Taiwan
0.05%
UPL Ltd
INE628A01036
53448
India
0.05%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
36604
China
0.05%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
20270
China
0.05%
Acer Inc
TW0002353000
332011
Taiwan
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
90454
China
0.04%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
13027
China
0.04%
ZTE Corp Class A
CNE000000TK5
54474
China
0.04%
Mega Financial Holding Co Ltd
TW0002886009
215796
Taiwan
0.04%
Hengan International Group Co Ltd
KYG4402L1510
102155
China
0.04%
Tata Communications Ltd
INE151A01013
15742
India
0.04%
ZJLD Group Inc
KYG989BA1027
288468
China
0.04%
Wuxi AppTec Co Ltd
CNE100003F19
13680
China
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11915
United States
0.04%
MediaTek Inc
TW0002454006
2434
Taiwan
0.04%
Godrej Properties Ltd
INE484J01027
12932
India
0.04%
Bajaj Finserv Ltd
INE918I01026
14615
India
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
148520
China
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
79112
India
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
3200
China
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12989
India
0.04%
Coles Group Ltd
AU0000030678
16257
Australia
0.04%
Embassy Office Parks REIT
INE041025011
55384
India
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
77924
India
0.03%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
16275
China
0.03%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
63623
China
0.03%
Hana Financial Group Inc
KR7086790003
2540
South Korea
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
69090
China
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
56405
India
0.03%
HD Hyundai Heavy Industries
KR7329180004
728
South Korea
0.03%
Shriram Finance Ltd
INE721A01047
21052
India
0.03%
Hyundai Glovis Co Ltd
KR7086280005
1751
South Korea
0.03%
LG Energy Solution Ltd
KR7373220003
978
South Korea
0.03%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
91312
China
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
37165
India
0.03%
Infratil Ltd
NZIFTE0003S3
24272
New Zealand
0.03%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
53874
China
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
55074
China
0.03%
Havells India Ltd
INE176B01034
17442
India
0.03%
Meridian Energy Ltd
NZMELE0002S7
64914
New Zealand
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
45039
China
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
167720
Taiwan
0.03%
CP All PCL
TH0737010Y16
148150
Thailand
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
37875
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
47694
China
0.03%
Samsung Life Insurance Co Ltd
KR7032830002
875
South Korea
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
38586
China
0.03%
Contact Energy Ltd
NZCENE0001S6
36340
New Zealand
0.03%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
853
South Korea
0.03%
King Yuan Electronics Co Ltd
TW0002449006
20131
Taiwan
0.03%
Orient Overseas (International) Ltd
BMG677491539
10624
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
28534
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
138139
China
0.03%
Asian Paints Ltd
INE021A01026
6759
India
0.03%
Kia Corp
KR7000270009
1888
South Korea
0.03%
RHB Bank Bhd
MYL1066OO009
88880
Malaysia
0.03%
SBI Life Insurance Co Ltd
INE123W01016
9366
India
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
7203
Australia
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
1130
South Korea
0.02%
China Construction Bank Corp Class A
CNE100000742
118616
China
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
246205
China
0.02%
Coforge Ltd
INE591G01025
10722
India
0.02%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
27120
China
0.02%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8876
India
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
263875
China
0.02%
Jinko Solar Co Ltd Class A
CNE100005R96
268277
China
0.02%
Kingsoft Corp Ltd
KYG5264Y1089
53453
China
0.02%
China Merchants Bank Co Ltd Class H
CNE1000002M1
27490
China
0.02%
Cummins India Ltd
INE298A01020
2726
India
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
12535
China
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
31815
China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
71776
China
0.02%
Samsung C&T Corp
KR7028260008
617
South Korea
0.02%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
104847
China
0.02%
Bharti Airtel Ltd
INE397D01024
7419
India
0.02%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
36704
China
0.02%
PT Bank Central Asia Tbk
ID1000109507
428296
Indonesia
0.02%
Bosideng International Holdings Ltd
KYG126521064
232558
China
0.02%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
158567
China
0.02%
Nestle India Ltd
INE239A01024
9548
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
25879
India
0.02%
AUO Corp
TW0002409000
158927
Taiwan
0.02%
PI Industries Ltd
INE603J01030
5011
India
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10934
India
0.02%
Innolux Corp
TW0003481008
73233
Taiwan
0.02%
Chroma Ate Inc
TW0002360005
2238
Taiwan
0.02%
International Container Terminal Services Inc
PHY411571011
8142
Philippines
0.02%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
199473
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
NIO Inc Class A
KYG6525F1028
25371
China
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
173289
Taiwan
0.02%
Rio Tinto Ltd
AU000000RIO1
1101
Australia
0.02%
Challenger Ltd
AU000000CGF5
16893
Australia
0.02%
Haitian International Holdings Ltd
KYG4232C1087
51134
China
0.02%
Vanguard International Semiconductor Corp
TW0005347009
21577
Taiwan
0.02%
Hong Leong Bank Bhd
MYL5819OO007
23001
Malaysia
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
62165
Malaysia
0.02%
VTech Holdings Ltd
BMG9400S1329
17384
Hong Kong
0.02%
Hindalco Industries Ltd
INE038A01020
12069
India
0.02%
Fubon Financial Holdings Co Ltd
TW0002881000
29849
Taiwan
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
29862
India
0.02%
China Gas Holdings Ltd
BMG2109G1033
164538
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
200141
China
0.02%
Wistron Corp
TW0003231007
25855
Taiwan
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
59708
China
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
20370
China
0.02%
Technology One Ltd
AU000000TNE8
5486
Australia
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
150320
China
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
137972
Hong Kong
0.02%
Kanzhun Ltd ADR
US48553T1060
7227
China
0.01%
Maruti Suzuki India Ltd
INE585B01010
754
India
0.01%
King Slide Works Co Ltd
TW0002059003
393
Taiwan
0.01%
Samsung SDS Co Ltd
KR7018260000
773
South Korea
0.01%
China Resources Beer (Holdings) Co Ltd
HK0291001490
35145
China
0.01%
Lodha Developers Ltd
INE670K01029
8455
India
0.01%
Alliance Bank Malaysia Bhd
MYL2488OO004
86629
Malaysia
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
117612
China
0.01%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
116279
China
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3270
Australia
0.01%
Suzlon Energy Ltd
INE040H01021
182822
India
0.01%
SF Holding Co Ltd Class A
CNE100000L63
19970
China
0.01%
China Everbright Ltd
HK0165000859
131126
Hong Kong
0.01%
NH Investment & Securities Co Ltd
KR7005940002
4706
South Korea
0.01%
Bank Of China Ltd Class A
CNE000001N05
113281
China
0.01%
Shougang Fushan Resources Group Ltd
HK0639031506
330346
China
0.01%
DB Insurance Co Ltd
KR7005830005
886
South Korea
0.01%
KGI Financial Holding Co Ltd
TW0002883006
102907
Taiwan
0.01%
Bank of East Asia Ltd
HK0023000190
55458
Hong Kong
0.01%
Telstra Group Ltd
AU000000TLS2
27440
Australia
0.01%
BNK Financial Group Inc
KR7138930003
7599
South Korea
0.01%
Power Grid Corp Of India Ltd
INE752E01010
31697
India
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
19770
China
0.01%
Bizlink Holding Inc
KYG114741062
1529
United States
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
571
Taiwan
0.01%
Quanta Computer Inc
TW0002382009
7471
Taiwan
0.01%
Chicony Electronics Co Ltd
TW0002385002
26716
Taiwan
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
79377
China
0.01%
Realtek Semiconductor Corp
TW0002379005
3713
Taiwan
0.01%
Jio Financial Services Ltd
INE758E01017
35333
India
0.01%
Hiwin Technologies Corp
TW0002049004
8653
Taiwan
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
10000
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
27970
China
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
474080
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
26348
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
98012
China
0.01%
AMMB Holdings Bhd
MYL1015OO006
50373
Malaysia
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3792
India
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4399
Australia
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1476
South Korea
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
19770
China
0.01%
Polycab India Ltd
INE455K01017
781
India
0.01%
Globe Telecom Inc
PHY272571498
2584
Philippines
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
57806
China
0.01%
Bosch Ltd
INE323A01026
173
India
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
23970
China
0.01%
Berger Paints India Ltd
INE463A01038
14411
India
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
22805
China
0.01%
JD Logistics Inc
KYG5074S1012
42384
China
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
67619
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
99661
China
0.01%
Gigabyte Technology Co Ltd
TW0002376001
6524
Taiwan
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
HD Hyundai Electric
KR7267260008
121
South Korea
0.01%
Vedanta Ltd
INE205A01025
24683
India
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
16075
Taiwan
0.01%
TS Financial Holding Co Ltd
TW0002887007
58208
Taiwan
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
486
South Korea
0.01%
PLDT Inc
PHY7072Q1032
3363
Philippines
0.01%
South32 Ltd
AU000000S320
22641
Australia
0.01%
Kakao Corp
KR7035720002
2713
South Korea
0.01%
PTT Oil and Retail Business PCL
THA099010011
166486
Thailand
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2802
Malaysia
0.01%
United Spirits Ltd
INE854D01024
4417
India
0.01%
United Overseas Bank Ltd
SG1M31001969
1770
Singapore
0.01%
Li Ning Co Ltd
KYG5496K1242
31960
China
0.01%
Inventec Corp
TW0002356003
32420
Taiwan
0.01%
Novatek Microelectronics Corp
TW0003034005
4148
Taiwan
0.01%
Sino Land Co Ltd
HK0083000502
44732
Hong Kong
0.01%
REC Ltd
INE020B01018
16614
India
0.01%
IDFC First Bank Ltd
INE092T01019
72730
India
0.01%
China Medical System Holdings Ltd
KYG211081248
37067
China
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
56167
China
0.01%
Siemens Ltd
INE003A01024
1602
India
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
113343
China
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
10435
China
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
14091
China
0.01%
Titan Co Ltd
INE280A01028
1203
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9915
China
0.01%
Voltronic Power Technology Corp
TW0006409006
1697
Taiwan
0.01%
Godrej Consumer Products Ltd
INE102D01028
5188
India
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
42752
China
0.01%
ALS Ltd
AU000000ALQ6
3629
Australia
0.01%
Xero Ltd
NZXROE0001S2
1175
Australia
0.01%
Advantech Co Ltd
TW0002395001
3352
Taiwan
0.01%
Jindal Stainless Ltd
INE220G01021
7372
India
0.01%
The Federal Bank Ltd
INE171A01029
16009
India
0.01%
Fortescue Ltd
AU000000FMG4
4025
Australia
0.01%
JB Hi Fi Ltd
AU000000JBH7
988
Australia
0.01%
UNO Minda Ltd
INE405E01023
4458
India
0.01%
Hanwha Solutions Corp
KR7009830001
2548
South Korea
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
111281
China
0.01%
ACEN Corp
PHY1001H1024
1035371
Philippines
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
57044
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
8520
China
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
25637
China
0.01%
Indian Oil Corp Ltd
INE242A01010
32238
India
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
13038
China
0.01%
China Resources Land Ltd
KYG2108Y1052
10624
China
0.01%
Adani Total Gas Ltd
INE399L01023
6057
India
0.01%
Bajaj Finance Ltd
INE296A01032
4220
India
0.01%
UltraTech Cement Ltd
INE481G01011
352
India
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
10069
Thailand
0.01%
Petronas Gas Bhd
MYL6033OO004
9946
Malaysia
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
7156
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
26570
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
49405
China
0.01%
WT Microelectronics Co Ltd
TW0003036000
6713
Taiwan
0.01%
Samsung Card Co Ltd
KR7029780004
1299
South Korea
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
215867
Indonesia
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
106222
China
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
36804
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Johnson Electric Holdings Ltd
BMG5150J1577
15840
China
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6867
China
0.01%
Hero MotoCorp Ltd
INE158A01026
755
India
0.01%
Far Eastern New Century Corp
TW0001402006
44138
Taiwan
0.01%
LG Chem Ltd
KR7051910008
212
South Korea
0.01%
Sunway Bhd
MYL5211OO007
29167
Malaysia
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
Computershare Ltd
AU000000CPU5
1345
Australia
0.01%
Bharat Forge Ltd
INE465A01025
1655
India
0.01%
AU Small Finance Bank Ltd
INE949L01017
3317
India
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Dabur India Ltd
INE016A01026
7574
India
0.00%
Kerry Properties Ltd
BMG524401079
13974
Hong Kong
0.00%
China Taiping Insurance Holdings Co Ltd
HK0000055878
13191
China
0.00%
Insurance Australia Group Ltd
AU000000IAG3
5636
Australia
0.00%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5702
China
0.00%
Autohome Inc ADR
US05278C1071
1494
China
0.00%
Varun Beverages Ltd
INE200M01039
6458
India
0.00%
Want Want China Holdings Ltd
KYG9431R1039
71189
China
0.00%
Doosan Enerbility Co Ltd
KR7034020008
613
South Korea
0.00%
Santos Ltd
AU000000STO6
5490
Australia
0.00%
Vipshop Holdings Ltd ADR
US92763W1036
2077
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.00%
KE Holdings Inc Class A
KYG5223Y1089
5280
China
0.00%
Eicher Motors Ltd
INE066A01021
376
India
0.00%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4385
China
0.00%
Hang Lung Group Ltd
HK0010000088
16770
Hong Kong
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
15642
China
0.00%
Brambles Ltd
AU000000BXB1
2142
Australia
0.00%
Damai Entertainment Holdings Ltd
BMG0171W1055
452974
China
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
27470
China
0.00%
Longfor Group Holdings Ltd
KYG5635P1090
32765
China
0.00%
Coway
KR7021240007
420
South Korea
0.00%
Hong Kong and China Gas Co Ltd
HK0003000038
31303
Hong Kong
0.00%
Jindal Steel Ltd
INE749A01030
2429
India
0.00%
Hyundai Motor Co Participating Preferred
KR7005381009
195
South Korea
0.00%
Britannia Industries Ltd
INE216A01030
469
India
0.00%
SM Prime Holdings Inc
PHY8076N1120
85425
Philippines
0.00%
Dexus
AU000000DXS1
6388
Australia
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5602
Australia
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
11055
India
0.00%
Hanwha Ocean
KR7042660001
414
South Korea
0.00%
Cipla Ltd
INE059A01026
1432
India
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
602
China
0.00%
Universal Robina Corp
PHY9297P1004
19680
Philippines
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
102861
China
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
Topsports International Holdings Ltd
KYG8924B1041
78270
China
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
2709
Malaysia
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)
IN9047A01029
28
India
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
27625
Thailand
0.00%
Magellan Financial Group Ltd. 0%
AU0000215808
96
Australia