ETF constituents for IE00BKY58G26

Below, a list of constituents for IE00BKY58G26 (HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY58G26 consists of 993 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
TW0002330008 nan Taiwan Semiconductor Manufacturing Co Ltd 392283.0 8643955 Taiwan 9.65735
KR7005930003 nan Samsung Electronics Co Ltd 89845.0 5340716 South Korea 5.96685
KYG875721634 nan Tencent Holdings Ltd 54463.0 3381670 China 3.77813
HK0388045442 nan Hong Kong Exchanges and Clearing Ltd 45841.0 2730961 Hong Kong 3.05113
INE009A01021 nan Infosys Ltd 91381.0 2138111 India 2.38878
AU000000BHP4 nan BHP Group Ltd 79455.0 2089752 Australia 2.33475
AU000000CBA7 nan Commonwealth Bank of Australia 25480.0 2042143 Australia 2.28156
CNE1000003X6 nan Ping An Insurance (Group) Co. of China Ltd Class H 275558.0 2006039 China 2.24122
AU000000NAB4 nan National Australia Bank Ltd 76142.0 1689392 Australia 1.88745
KYG8586D1097 nan Sunny Optical Technology (Group) Co Ltd 63245.0 1680892 China 1.87796
KYG5496K1242 nan Li Ning Co Ltd 105040.0 1271774 China 1.42087
AU000000MQG1 nan Macquarie Group Ltd 7066.0 1039818 Australia 1.16172
nan nan Hang Seng China Enterprises Index Future Nov 21 17.0 974026 Hong Kong 1.08822
KYG596691041 nan Meituan 27147.0 966878 China 1.08023
INE001A01036 nan Housing Development Finance Corp Ltd 24055.0 952723 India 1.06442
HK0000069689 nan AIA Group Ltd 88216.0 934992 Hong Kong 1.04461
AU000000ANZ3 nan Australia and New Zealand Banking Group Ltd 43196.0 893877 Australia 0.99867
HK0688002218 nan China Overseas Land & Investment Ltd 388855.0 888692 China 0.99288
KR7005931001 nan Samsung Electronics Co Ltd Participating Preferred 15733.0 869948 South Korea 0.97194
SG1L01001701 nan DBS Group Holdings Ltd 35663.0 847265 Singapore 0.9466
KYG970081173 nan WuXi Biologics (Cayman) Inc 60033.0 801617 China 0.8956
AU000000WBC1 nan Westpac Banking Corp 46924.0 784208 Australia 0.87615
INE030A01027 nan Hindustan Unilever Ltd 23370.0 754197 India 0.84262
KR7051910008 nan LG Chem Ltd 1095.0 685215 South Korea 0.76555
INE397D01024 nan Bharti Airtel Ltd 68070.0 673126 India 0.75204
HK0669013440 nan Techtronic Industries Co Ltd 26858.0 579330 Hong Kong 0.64725
TW0002303005 nan United Microelectronics Corp 253389.0 575677 Taiwan 0.64317
AU000000QBE9 nan QBE Insurance Group Ltd 67169.0 567947 Australia 0.63453
KYG017191142 nan Alibaba Group Holding Ltd Ordinary Shares 27140.0 561718 China 0.62757
INE002A01018 nan Reliance Industries Ltd 15344.0 526077 India 0.58775
INE101A01026 nan Mahindra & Mahindra Ltd 42238.0 522292 India 0.58352
TH0737010Y16 nan CP All PCL 262177.0 518192 Thailand 0.57894
ID1000109507 nan PT Bank Central Asia Tbk 896175.0 481020 Indonesia 0.53741
INE669C01036 nan Tech Mahindra Ltd 21386.0 450480 India 0.50329
KYG8208B1014 nan JD.com Inc Ordinary Shares - Class A 11100.0 438952 China 0.49041
US0567521085 056752108 Baidu Inc ADR 2671.0 431527 China 0.48212
KYG9830T1067 nan Xiaomi Corp Class B 156600.0 414193 China 0.46275
CNE100000296 nan BYD Co Ltd Class H 10303.0 396058 China 0.44249
AU000000CSL8 nan CSL Ltd 1694.0 391711 Australia 0.43763
AU000000FMG4 nan Fortescue Metals Group Ltd 36301.0 381475 Australia 0.4262
CNE1000003G1 nan Industrial And Commercial Bank Of China Ltd Class H 690234.0 373983 China 0.41783
KR7000660001 nan SK Hynix Inc 4030.0 370257 South Korea 0.41366
AU000000TLS2 nan Telstra Corp Ltd 124926.0 361297 Australia 0.40365
INE628A01036 nan UPL Ltd 34593.0 358756 India 0.40082
INE238A01034 nan Axis Bank Ltd 35396.0 356637 India 0.39845
HK0011000095 nan Hang Seng Bank Ltd 18571.0 346691 Hong Kong 0.38734
KYG3066L1014 nan ENN Energy Holdings Ltd 20457.0 340926 China 0.3809
INE075A01022 nan Wipro Ltd 37976.0 333230 India 0.3723
TW0002884004 nan E. Sun Financial Holding Co Ltd 314544.0 309742 Taiwan 0.34606
CNE1000001Z5 nan Bank Of China Ltd Class H 832841.0 291923 China 0.32615
KR7005380001 nan Hyundai Motor Co 1640.0 289547 South Korea 0.32349
US89677Q1076 89677Q107 Trip.com Group Ltd ADR 9245.0 280863 China 0.31379
CNE1000002H1 nan China Construction Bank Corp Class H 417557.0 278244 China 0.31087
KR4105RC0006 nan Mini KOSPI 200 Future Dec 21 17.0 278151 South Korea 0.31076
KR7000810002 nan Samsung Fire & Marine Insurance Co Ltd 1466.0 277447 South Korea 0.30997
AU000000WOW2 nan Woolworths Group Ltd 9647.0 276870 Australia 0.30933
KYG6427A1022 nan NetEase Inc Ordinary Shares 12900.0 276433 China 0.30884
ID1000118201 nan PT Bank Rakyat Indonesia (Persero) Tbk Class B 922774.0 275165 Indonesia 0.30742
CNE000001R84 nan Ping An Insurance (Group) Co. of China Ltd 35000.0 268959 China 0.30049
NZFAPE0001S2 nan Fisher & Paykel Healthcare Corp Ltd 11846.0 266988 New Zealand 0.29829
KR7000270009 nan Kia Corp 3601.0 260710 South Korea 0.29127
INE019A01038 nan JSW Steel Ltd 29265.0 260649 India 0.29121
TW0002412004 nan Chunghwa Telecom Co Ltd 64371.0 259579 Taiwan 0.29001
SG1T56930848 nan Wilmar International Ltd 79751.0 255576 Singapore 0.28554
AU000000WES1 nan Wesfarmers Ltd 5659.0 249201 Australia 0.27842
INE280A01028 nan Titan Co Ltd 7165.0 239365 India 0.26743
KR7006400006 nan Samsung SDI Co Ltd 375.0 237521 South Korea 0.26537
TW0002881000 nan Fubon Financial Holdings Co Ltd 89746.0 235885 Taiwan 0.26354
KYG2453A1085 nan Country Garden Services Holdings Co Ltd 31721.0 235814 China 0.26346
SG1T75931496 nan Singapore Telecommunications Ltd 120932.0 228233 Singapore 0.25499
SG1M31001969 nan United Overseas Bank Ltd 10853.0 222418 Singapore 0.24849
TW0002317005 nan Hon Hai Precision Industry Co Ltd 55172.0 216524 Taiwan 0.24191
CNE100000114 nan China Molybdenum Co Ltd Class H 381440.0 215488 China 0.24075
MYL1023OO000 nan CIMB Group Holdings Bhd 174978.0 210639 Malaysia 0.23533
CNE1000004Y2 nan ZTE Corp Class H 74209.0 210568 China 0.23525
AU000000NCM7 Q6651B114 Newcrest Mining Ltd 11283.0 208575 Australia 0.23303
KYG4818G1010 nan Innovent Biologics Inc 19898.0 204765 China 0.22877
KYG040111059 nan ANTA Sports Products Ltd 12160.0 199842 China 0.22327
TW0003711008 nan ASE Technology Holding Co Ltd 52813.0 197759 Taiwan 0.22094
AU0000030678 nan Coles Group Ltd 14990.0 194479 Australia 0.21728
US98422D1054 98422D105 XPeng Inc ADR 4345.0 192614 China 0.2152
US92763W1036 92763W103 Vipshop Holdings Ltd ADR 16517.0 192588 China 0.21517
HK0291001490 nan China Resources Beer (Holdings) Co Ltd 24287.0 191931 China 0.21443
CNE1000002M1 nan China Merchants Bank Co Ltd Class H 23598.0 189213 China 0.2114
KR7012330007 nan Hyundai Mobis Co Ltd 903.0 187336 South Korea 0.2093
KR7066570003 nan LG Electronics Inc 1816.0 183761 South Korea 0.2053
KYG216771363 nan China State Construction International Holdings Ltd 182230.0 182966 China 0.20442
ID1000095706 nan PT Unilever Indonesia Tbk 594755.0 182360 Indonesia 0.20374
MYL4707OO005 nan Nestle Malaysia Bhd 5548.0 178989 Malaysia 0.19997
INE239A01016 nan Nestle India Ltd 677.0 172525 India 0.19275
SG1S04926220 nan Oversea-Chinese Banking Corp Ltd 18804.0 164778 Singapore 0.1841
TH1074010014 nan PTT Global Chemical PCL 81755.0 155973 Thailand 0.17426
INE089A01023 nan Dr Reddy's Laboratories Ltd 2342.0 152077 India 0.16991
AU000000RIO1 nan Rio Tinto Ltd 2357.0 151788 Australia 0.16958
TW0002454006 nan MediaTek Inc 4398.0 151699 Taiwan 0.16948
AU000000OZL8 nan Oz Minerals Ltd 8373.0 151578 Australia 0.16935
TW0004904008 nan Far EasTone Telecommunications Co Ltd 64367.0 146931 Taiwan 0.16416
INE585B01010 nan Maruti Suzuki India Ltd 1449.0 146350 India 0.16351
AU000000TCL6 nan Transurban Group 14460.0 146315 Australia 0.16347
INE176B01034 nan Havells India Ltd 8046.0 145731 India 0.16282
HK0016000132 nan Sun Hung Kai Properties Ltd 11066.0 141796 Hong Kong 0.15842
AU000000SYD9 nan Sydney Airport 22572.0 139862 Australia 0.15626
HK0066009694 nan MTR Corp Ltd 24504.0 135285 Hong Kong 0.15115
CNE000000TK5 nan ZTE Corp 26500.0 131643 China 0.14708
AU000000BXB1 nan Brambles Ltd 17131.0 131110 Australia 0.14648
KYG217651051 nan CK Hutchison Holdings Ltd 19291.0 130406 Hong Kong 0.14569
MYL6947OO005 nan Digi.com Bhd 126551.0 130101 Malaysia 0.14535
KYG245241032 nan Country Garden Holdings Co Ltd 138087.0 128361 China 0.14341
INE090A01021 nan ICICI Bank Ltd 11826.0 124171 India 0.13873
KYG2116J1085 nan China Conch Venture Holdings Ltd 25385.0 123038 China 0.13746
MYL1155OO000 nan Malayan Banking Bhd 63248.0 121669 Malaysia 0.13593
INE860A01027 nan HCL Technologies Ltd 7591.0 119332 India 0.13332
KYG210961051 nan China Mengniu Dairy Co Ltd 20067.0 119291 China 0.13328
AU000000AMC4 nan Amcor PLC 9639.0 118317 Switzerland 0.13219
TW0001301000 nan Formosa Plastics Corp 30035.0 115711 Taiwan 0.12928
KR7009150004 nan Samsung Electro-Mechanics Co Ltd 857.0 115384 South Korea 0.12891
KYG532631028 nan Kuaishou Technology Ordinary Shares - Class B 9600.0 114938 China 0.12841
TH0646010Z18 nan Ptt PCL 97691.0 114808 Thailand 0.12827
INE081A01012 nan Tata Steel Ltd 6555.0 114451 India 0.12787
CNE100000Q43 nan Agricultural Bank of China Ltd Class H 335472.0 112419 China 0.1256
TW0003045001 nan Taiwan Mobile Co Ltd 31286.0 111631 Taiwan 0.12472
TW0001402006 nan Far Eastern New Century Corp 102928.0 110807 Taiwan 0.1238
KR7105560007 nan KB Financial Group Inc 2345.0 110801 South Korea 0.12379
INE155A01022 nan Tata Motors Ltd 15864.0 108945 India 0.12172
US50202M1027 50202M102 Li Auto Inc ADR 3669.0 108749 China 0.1215
TH1027010012 nan Indorama Ventures PCL 82985.0 108291 Thailand 0.12099
SG1R89002252 nan City Developments Ltd 20022.0 107582 Singapore 0.12019
TW0002882008 nan Cathay Financial Holding Co Ltd 48990.0 103363 Taiwan 0.11548
INE079A01024 nan Ambuja Cements Ltd 17673.0 101788 India 0.11372
CNE1000031W9 nan Ganfeng Lithium Co Ltd 5506.0 101587 China 0.1135
CNE1000029W3 nan Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 140839.0 101264 China 0.11314
KYG5074A1004 nan JD Health International Inc 10350.0 99998 China 0.11172
KYG8245V1023 nan Smoore International Holdings Ltd Ordinary Shares 23000.0 99518 Hong Kong 0.11119
TW0002308004 nan Delta Electronics Inc 10225.0 97560 Taiwan 0.109
PHY0486V1154 nan Ayala Corporation 5434.0 95939 Philippines 0.10719
PHY411571011 nan International Container Terminal Services Inc 24752.0 95706 Philippines 0.10693
KR7005490008 nan POSCO 402.0 93271 South Korea 0.10421
INE038A01020 nan Hindalco Industries Ltd 15341.0 92771 India 0.10365
KYG2108Y1052 nan China Resources Land Ltd 22816.0 92423 China 0.10326
KYG9829N1025 nan Xinyi Solar Holdings Ltd 50885.0 90682 China 0.10131
SGXE62145532 nan CapitaLand Investment Ltd 35348.0 89995 Singapore 0.10055
SG1M51904654 nan CapitaLand Integrated Commercial Trust 56030.0 89157 Singapore 0.09961
CNE1000048K8 nan Haier Smart Home Co Ltd Class H 25000.0 88752 China 0.09916
TH0016010017 nan Kasikornbank Public Co Ltd 19600.0 88547 Thailand 0.09893
KYG4402L1510 nan Hengan International Group Co Ltd 17430.0 88061 China 0.09839
KR7051900009 nan LG Household & Health Care Ltd 87.0 87740 South Korea 0.09803
TW0001476000 nan Eclat Textile Co Ltd 3669.0 87584 Taiwan 0.09785
TW0002892007 nan First Financial Holding Co Ltd 105208.0 87503 Taiwan 0.09776
US7223041028 722304102 Pinduoduo Inc ADR 1009.0 87289 China 0.09752
INE021A01026 nan Asian Paints Ltd 2072.0 86596 India 0.09675
TH0015010018 nan The Siam Commercial Bank PCL 21378.0 86465 Thailand 0.0966
AU000000IAG3 nan Insurance Australia Group Ltd 26113.0 86282 Australia 0.0964
INE102D01028 nan Godrej Consumer Products Ltd 6539.0 85874 India 0.09594
PHY0967S1694 nan Bank of the Philippine Islands 46735.0 85732 Philippines 0.09578
CNE100000PP1 nan Xinjiang Goldwind Science & Technology Co Ltd Class H 37870.0 85381 China 0.09539
AU000000DXS1 nan Dexus 10273.0 84671 Australia 0.0946
TH0101A10Z19 nan Charoen Pokphand Foods PCL 110602.0 84066 Thailand 0.09392
HK0992009065 nan Lenovo Group Ltd 80503.0 84032 China 0.09388
INE774D01024 nan Mahindra & Mahindra Financial Services Ltd 30929.0 83402 India 0.09318
INE481G01011 nan UltraTech Cement Ltd 765.0 83387 India 0.09316
US98980A1051 98980A105 ZTO Express (Cayman) Inc ADR 2946.0 82252 China 0.0919
TW0002633005 nan Taiwan High Speed Rail Corp 77424.0 81539 Taiwan 0.0911
KYG3777B1032 nan Geely Automobile Holdings Ltd 24769.0 81413 China 0.09096
CNE100000L63 nan SF Holding Co Ltd 8600.0 81260 China 0.09079
NZTELE0001S4 nan Spark New Zealand Ltd 24856.0 80861 New Zealand 0.09034
BMG2109G1033 nan China Gas Holdings Ltd 36069.0 80302 China 0.08972
TW0003105003 nan Win Semiconductors Corp 6324.0 79807 Taiwan 0.08916
PHY0488F1004 nan Ayala Land Inc 104144.0 79039 Philippines 0.08831
CNE100001526 nan BYD Co Ltd Class A 1600.0 77646 China 0.08675
AU000000SUN6 nan Suncorp Group Ltd 9463.0 77368 Australia 0.08644
INE296A01024 nan Bajaj Finance Ltd 748.0 76250 India 0.08519
TW0002890001 nan SinoPac Financial Holdings Co Ltd 148753.0 76053 Taiwan 0.08497
HK0101000591 nan Hang Lung Properties Ltd 33101.0 75734 Hong Kong 0.08461
CNE100003F19 nan Wuxi AppTec Co Ltd 3755.0 75693 China 0.08457
KYG8087W1015 nan Shenzhou International Group Holdings Ltd 3476.0 73059 China 0.08162
HK1093012172 nan CSPC Pharmaceutical Group Ltd 67449.0 72571 China 0.08108
TH0268010Z11 nan Advanced Info Service PCL 12217.0 72347 Thailand 0.08083
INE761H01022 nan Page Industries Ltd 135.0 72184 India 0.08065
CNE100001M79 nan Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H 13920.0 71758 China 0.08017
CNE000001B33 nan China Merchants Bank Co Ltd 9000.0 71272 China 0.07963
AU000000SHL7 nan Sonic Healthcare Ltd 2454.0 71098 Australia 0.07943
MYL1295OO004 nan Public Bank Bhd 73245.0 70891 Malaysia 0.0792
INE117A01022 nan ABB India Ltd 2418.0 70574 India 0.07885
ID1000095003 nan PT Bank Mandiri (Persero) Tbk 140589.0 70529 Indonesia 0.0788
CNE000000DH5 nan Shanxi Xinghuacun Fen Wine Factory Co Ltd 1500.0 69893 China 0.07809
TW0001303006 nan Nan Ya Plastics Corp 22518.0 69077 Taiwan 0.07717
CNE100001YQ9 nan Huatai Securities Co Ltd H 46842.0 68081 China 0.07606
CNE100000593 nan PICC Property and Casualty Co Ltd Class H 75967.0 66910 China 0.07475
CNE100000SF6 nan Ganfeng Lithium Co Ltd 2600.0 66206 China 0.07397
HK0000077468 nan Far East Horizon Ltd 68568.0 64883 China 0.07249
AU000000IGO4 nan IGO Ltd 9459.0 64597 Australia 0.07217
MYL5183OO008 nan Petronas Chemicals Group Bhd 32275.0 64496 Malaysia 0.07206
HK0285041858 nan BYD Electronic (International) Co Ltd 19301.0 64431 China 0.07198
US98887Q1040 98887Q104 Zai Lab Ltd ADR Repr 1 Shs 723.0 63494 China 0.07094
TH0003010Z12 nan Siam Cement PCL 5096.0 61289 Thailand 0.06847
TW0002357001 nan Asustek Computer Inc 4501.0 61177 Taiwan 0.06835
AU000000MIN4 nan Mineral Resources Ltd 2237.0 60992 Australia 0.06814
AU000000GMG2 nan Goodman Group 3456.0 60479 Australia 0.06757
KYG8875G1029 nan 3SBio Inc 65819.0 60000 China 0.06703
AU000000TWE9 nan Treasury Wine Estates Ltd 7037.0 59191 Australia 0.06613
NZFBUE0001S0 nan Fletcher Building Ltd 11649.0 59032 New Zealand 0.06595
NZKPGE0001S9 nan Kiwi Property Group Ltd 72081.0 59006 New Zealand 0.06592
CNE100001TQ9 nan GF Securities Co Ltd Shs -H- Unitary 144A/Reg S 36571.0 58975 China 0.06589
AU000000SEK6 nan Seek Ltd 2342.0 58771 Australia 0.06566
PHY077751022 nan BDO Unibank Inc 22456.0 58304 Philippines 0.06514
PHY8076N1120 nan SM Prime Holdings Inc 81544.0 58141 Philippines 0.06496
INE192R01011 nan Avenue Supermarts Ltd 865.0 57691 India 0.06446
CNE1000002J7 nan COSCO SHIPPING Holdings Co Ltd Class H 39129.0 57574 China 0.06432
CNE000000GF2 nan Luzhou Laojiao Co Ltd 1674.0 57355 China 0.06408
AU000000MPL3 nan Medibank Private Ltd 22302.0 56457 Australia 0.06308
CNE1000019K9 nan Haitong Securities Co Ltd Class H 64102.0 55884 China 0.06244
MYL3689OO006 nan Fraser & Neave Holdings Bhd 8556.0 55825 Malaysia 0.06237
TH0128B10Z17 nan Minor International PCL 53776.0 55811 Thailand 0.06235
KYG8918W1069 nan Tongcheng-Elong Holdings Ltd 24824.0 55713 China 0.06224
CNE1000007Z2 nan China Railway Group Ltd Class H 116625.0 55403 China 0.0619
CNE100001NT6 nan China Galaxy Securities Co Ltd 98969.0 55402 China 0.0619
INE854D01024 nan United Spirits Ltd 4220.0 55068 India 0.06152
BMG2442N1048 nan COSCO SHIPPING Ports Ltd 69182.0 54628 China 0.06103
CNE100000G29 nan China Tourism Group Duty Free Corp Ltd Class A 1535.0 54528 China 0.06092
CNE1000031P3 nan Foxconn Industrial Internet Co Ltd Class A 30200.0 54511 China 0.0609
INE044A01036 nan Sun Pharmaceuticals Industries Ltd 4993.0 54453 India 0.06084
INE205A01025 nan Vedanta Ltd 12425.0 53987 India 0.06032
KYG2121Q1055 nan China Feihe Ltd Ordinary Shares 35530.0 53921 China 0.06024
CNE100001NR0 nan China Molybdenum Co Ltd Class A 62000.0 53919 China 0.06024
TW0002880002 nan Hua Nan Financial Holdings Co Ltd 72610.0 53855 Taiwan 0.06017
CNE100001RQ3 nan Muyuan Foods Co Ltd Class A 6084.0 53376 China 0.05963
AU000000ORI1 nan Orica Ltd 4667.0 52719 Australia 0.0589
KR7051911006 nan LG Chem Ltd Participating Preferred 181.0 52417 South Korea 0.05856
INE151A01013 nan Tata Communications Ltd 3132.0 52251 India 0.05838
KYG960071028 nan WH Group Ltd 76314.0 52127 United States 0.05824
INE016A01026 nan Dabur India Ltd 6280.0 51107 India 0.0571
HK0008011667 nan PCCW Ltd 98603.0 51020 Hong Kong 0.057
INE259A01022 nan Colgate-Palmolive (India) Ltd 2432.0 50784 India 0.05674
NZAIAE0002S6 nan Auckland International Airport Ltd 8626.0 50438 New Zealand 0.05635
CNE100001TR7 nan Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 9018.0 50367 China 0.05627
US4824971042 482497104 KE Holdings Inc ADR 2261.0 50330 China 0.05623
KR7017670001 nan SK Telecom Co Ltd 192.0 50319 South Korea 0.05622
INE121A01024 nan Cholamandalam Investment and Finance Co Ltd 5751.0 50081 India 0.05595
KR7055550008 nan Shinhan Financial Group Co Ltd 1579.0 50073 South Korea 0.05594
TW0002002003 nan China Steel Corp 40408.0 49612 Taiwan 0.05543
CNE100000TP3 nan Luxshare Precision Industry Co Ltd 8000.0 49489 China 0.05529
KYG8167W1380 nan Sino Biopharmaceutical Ltd 68193.0 49119 Hong Kong 0.05488
CNE1000009Q7 nan China Pacific Insurance (Group) Co Ltd Class H 15892.0 48868 China 0.0546
AU000000ASX7 nan ASX Ltd 703.0 48573 Australia 0.05427
INE196A01026 nan Marico Ltd 6463.0 48317 India 0.05398
CNE100000RJ0 nan Agricultural Bank of China Ltd 105000.0 47792 China 0.05339
CNE000001G38 nan NARI Technology Co Ltd 8480.0 47789 China 0.05339
TW0002912003 nan President Chain Store Corp 4575.0 47770 Taiwan 0.05337
ID1000125305 nan PT Surya Citra Media Tbk 1680670.0 47640 Indonesia 0.05323
INE795G01014 nan HDFC Life Insurance Company Limited 4979.0 47298 India 0.05284
MYL6888OO001 nan Axiata Group Bhd 51010.0 47160 Malaysia 0.05269
KYG5635P1090 nan Longfor Group Holdings Ltd 10006.0 46956 China 0.05246
TH0765010Z16 nan Airports Of Thailand PLC 23044.0 46953 Thailand 0.05246
CNE000001QZ7 nan Industrial Bank Co Ltd 16500.0 46945 China 0.05245
CNE100001MK7 nan The People's Insurance Co (Group) of China Ltd Class H 155303.0 46859 China 0.05235
TW0002498003 nan HTC Corp 14396.0 46442 Taiwan 0.05189
PHY7072Q1032 nan PLDT Inc 1385.0 46194 Philippines 0.05161
PHY806761029 nan SM Investments Corp 2364.0 46034 Philippines 0.05143
CNE1000008S5 nan Xinjiang Goldwind Science & Technology Co Ltd 15300.0 45876 China 0.05125
US74969N1037 74969N103 RLX Technology Inc ADR 10394.0 45734 China 0.0511
CNE100000338 nan Great Wall Motor Co Ltd Class H 10803.0 45495 China 0.05083
HK0823032773 nan Link Real Estate Investment Trust 5013.0 45312 Hong Kong 0.05062
PHY444251177 nan JG Summit Holdings Inc 37171.0 45285 Philippines 0.05059
KR7021240007 nan Coway 676.0 45164 South Korea 0.05046
TW0003481008 nan Innolux Corp 73112.0 45014 Taiwan 0.05029
CNE100001VW3 nan Zhejiang Huayou Cobalt Co Ltd 2400.0 44716 China 0.04996
KYG126521064 nan Bosideng International Holdings Ltd 61706.0 44446 China 0.04966
TH0528010Z18 nan Delta Electronics (Thailand) PCL 3729.0 44051 Thailand 0.04922
INE158A01026 nan Hero MotoCorp Ltd 1185.0 43319 India 0.0484
CNE100003662 nan Contemporary Amperex Technology Co Ltd Class A 425.0 43076 China 0.04813
TW0002883006 nan China Development Financial Holding Corp 82738.0 42748 Taiwan 0.04776
KYG525681477 nan Kingdee International Software Group Co Ltd 12927.0 42489 China 0.04747
KR7035420009 nan NAVER Corp 120.0 42119 South Korea 0.04706
KYG211081248 nan China Medical System Holdings Ltd 24347.0 42013 China 0.04694
AU000000SGP0 nan Stockland Corp Ltd 12613.0 41954 Australia 0.04687
KR7028050003 nan Samsung Engineering Co Ltd 2157.0 41279 South Korea 0.04612
CNE000001F70 nan Sany Heavy Industry Co Ltd 12100.0 41221 China 0.04605
nan nan Catcher Technology Co Ltd 7017.0 41181 Taiwan 0.04601
KR7004020004 nan Hyundai Steel Co 1203.0 41052 South Korea 0.04587
CNE100001SR9 nan China Vanke Co Ltd Class H 16598.0 40831 China 0.04562
ID1000129000 nan PT Telkom Indonesia (Persero) Tbk Class B 156519.0 40633 Indonesia 0.0454
CNE100000312 nan Dongfeng Motor Group Co Ltd Class H 44592.0 40593 China 0.04535
KYG8569A1067 nan Sunac China Holdings Ltd 19863.0 40498 China 0.04525
CNE000001GS3 nan Tongwei Co Ltd 5300.0 40372 China 0.0451
INE059A01026 nan Cipla Ltd 3289.0 40352 India 0.04508
INE003A01024 nan Siemens Ltd 1249.0 40132 India 0.04484
KYG3825B1059 nan Genscript Biotech Corp Class H 9802.0 39895 United States 0.04457
CNE0000018R8 nan Kweichow Moutai Co Ltd 143.0 39231 China 0.04383
BMG9400S1329 nan VTech Holdings Ltd 4900.0 39132 Hong Kong 0.04372
BMG5320C1082 nan Kunlun Energy Co Ltd 44024.0 38889 China 0.04345
KYG525621408 nan Kingboard Holdings Ltd 8908.0 38544 China 0.04306
TW0002891009 nan CTBC Financial Holding Co Ltd 45400.0 38495 Taiwan 0.04301
SG0531000230 nan Venture Corp Ltd 2790.0 38036 Singapore 0.04249
KR7086790003 nan Hana Financial Group Inc 1018.0 37713 South Korea 0.04213
KR7090430000 nan AmorePacific Corp 247.0 37648 South Korea 0.04206
CNE1000018M7 nan Sungrow Power Supply Co Ltd 1500.0 37281 China 0.04165
KYG984191075 nan Yihai International Holdings Ltd Shs Unitary 144A/Reg S 6592.0 37283 China 0.04165
HK0000745908 nan Yuexiu Property Co Ltd 41594.0 37276 China 0.04165
CNE1000004X4 nan Zhuzhou CRRC Times Electric Co Ltd Class H 6419.0 37211 China 0.04157
KYG1674K1013 nan Budweiser Brewing Co APAC Ltd 13900.0 37121 Hong Kong 0.04147
KR7034220004 nan LG Display Co Ltd 2180.0 37104 South Korea 0.04145
CNE1000040M1 nan Hangzhou Tigermed Consulting Co Ltd Class H 2100.0 36993 China 0.04133
KR7034020008 nan Doosan Heavy Industries & Construction Co Ltd 1696.0 36909 South Korea 0.04124
CNE100000LQ8 nan Huatai Securities Co Ltd 15300.0 36902 China 0.04123
AU000000GPT8 nan GPT Group 9696.0 36889 Australia 0.04121
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TH8752010018 nan Osotspa PCL 22156.0 22318 Thailand 0.02493
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nan nan Beijing Kingsoft Office Software Inc CNY1 174.0 7580 China 0.00847
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nan nan Huizhou Desay Sv Automotive Co Ltd CNY1 400.0 7045 China 0.00787
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nan nan BTS Group Holdings Wts 20/11/26 (BTS) 27625.0 0 Thailand 0.0
nan nan Hkd Capital Cash 13224989.0 1698004 nan 1.89707
nan nan Hkd Purchases For Settlement 12507649.0 -1605902 nan -1.79417
nan nan Aud Capital Cash 1681383.0 1237330 nan 1.38239
nan nan Futures Liability nan -974026 nan -1.08822
nan nan Aud Purchases For Settlement 1224751.0 -901295 nan -1.00696
nan nan Twd Capital Cash 23671886.0 852304 nan 0.95223
nan nan Twd Purchases For Settlement 23664288.0 -852030 nan -0.95192
nan nan Inr Purchases For Settlement 55903140.0 -751664 nan -0.83979
nan nan Inr Capital Cash 55890485.0 751494 nan 0.8396
nan nan Krw Capital Cash 807064693.0 683403 nan 0.76352
nan nan Krw Purchases For Settlement 807064693.0 -683403 nan -0.76352
nan nan Usd Capital Cash 590972.0 590972 nan 0.66026
nan nan Inr Unrealised Cgt Provision 23486244.0 -315792 nan -0.35281
nan nan Futures Liability nan -278151 nan -0.31076
nan nan Cny Capital Cash 1410843.0 220674 nan 0.24654
nan nan Cnh Capital Cash 1163312.0 181957 nan 0.20329
nan nan Sgd Capital Cash 241863.0 179005 nan 0.19999
nan nan Usd Futures Broker Account 158735.0 158735 nan 0.17735
nan nan Capital Cash Ctrl 152140.0 152140 nan 0.16998
nan nan Capital Cash Ctrl Class C 152140.0 -152140 nan -0.16998
nan nan Sgd Purchases For Settlement 201461.0 -149103 nan -0.16658
nan nan Usd Purchases For Settlement 122322.0 -122322 nan -0.13666
nan nan Thb Capital Cash 3617996.0 110439 nan 0.12339
nan nan Thb Purchases For Settlement 3617996.0 -110439 nan -0.12339
nan nan Hkd Futures Broker Account 752737.0 -96647 nan -0.10798
nan nan Myr Capital Cash 347890.0 83758 nan 0.09358
nan nan Myr Purchases For Settlement 347865.0 -83752 nan -0.09357
nan nan Idr Capital Cash 1177831361.0 82640 nan 0.09233
nan nan Idr Purchases For Settlement 1177831361.0 -82640 nan -0.09233
nan nan Inr Realised Cgt Provision 5998909.0 80660 nan 0.09012
nan nan Aud Overseas Dividend Income Receivable 73814.0 54319 nan 0.06069
nan nan Nzd Capital Cash 75146.0 53260 nan 0.0595
nan nan Php Purchases For Settlement 2300202.0 -45940 nan -0.05133
nan nan Nzd Purchases For Settlement 60342.0 -42768 nan -0.04778
nan nan Krw Overseas Dividend Income Receivable 35273824.0 29869 nan 0.03337
nan nan Inr Overseas Dividend Income Receivable 2192830.0 29484 nan 0.03294
nan nan Krw Futures Broker Account 25575725.0 21657 nan 0.0242
nan nan Accrued Mgment Chg Capital Crystalised 16225.0 -16225 nan -0.01813
nan nan Hkd Overseas Dividend Income Receivable 87642.0 11253 nan 0.01257
nan nan Krw Irrec Overseas Tax On Divs Receivable 7760241.0 -6571 nan -0.00734
nan nan Inr Irrec Overseas Tax On Divs Receivable 478914.0 -6439 nan -0.00719
nan nan Accrued Mgment Chg Capital C 6258.0 -6258 nan -0.00699
nan nan Cny Overseas Dividend Income Receivable 16125.0 2522 nan 0.00282
nan nan Hkd Initial Margin 17000.0 2183 nan 0.00244
nan nan Pkr Capital Cash 187024.0 1082 nan 0.00121
nan nan Pkr Purchases For Settlement 187024.0 -1082 nan -0.00121
nan nan Myr Overseas Dividend Income Receivable 3517.0 847 nan 0.00095
nan nan Sgd Overseas Dividend Income Receivable 607.0 449 nan 0.0005
nan nan Php Overseas Dividend Income Receivable 13225.0 264 nan 0.0003
nan nan Pkr Overseas Dividend Income Receivable 36463.0 211 nan 0.00024
nan nan Sgd Settlement For Capital Events 138.0 102 nan 0.00011
nan nan Cny Irrec Overseas Tax On Divs Receivable 541.0 -85 nan -9e-05
nan nan Php Irrec Overseas Tax On Divs Receivable 3306.0 -66 nan -7e-05
nan nan Inr Settlement For Capital Events 3770.0 51 nan 6e-05
nan nan Twd Settlement For Capital Events 1554.0 -56 nan -6e-05
nan nan Krw Initial Margin 17000.0 14 nan 2e-05
nan nan Pkr Irrec Overseas Tax On Divs Receivable 3646.0 -21 nan -2e-05
nan nan Hkd Irrec Overseas Tax On Divs Receivable 37.0 -5 nan -1e-05
nan nan Val Fixed Interest Receivable 1.0 1 nan 0.0
nan nan Eur Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0
nan nan Sgd Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0