Companies:
10,735
total market cap:
HK$1042.656 T
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Watchlist
Account
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (USD)
HSXD.L
#1712
ETF rank
HK$3.51 B
Marketcap
๐ฌ๐ง UK
Market
HK$188.05
Share price
0.10%
Change (1 day)
35.14%
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
March 20, 2026
Number of holdings:
430
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.00%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
1217300
Taiwan
6.12%
National Australia Bank Ltd
AU000000NAB4
1027968
Australia
5.86%
BHP Group Ltd
AU000000BHP4
943728
Australia
5.52%
SK Hynix Inc
KR7000660001
44225
South Korea
3.83%
Infosys Ltd
INE009A01021
1538311
India
2.77%
Xiaomi Corp Class B
KYG9830T1067
3516328
China
2.63%
DBS Group Holdings Ltd
SG1L01001701
315854
Singapore
2.39%
Delta Electronics Inc
TW0002308004
279436
Taiwan
2.24%
ASE Technology Holding Co Ltd
TW0003711008
1121014
Taiwan
2.10%
Zijin Mining Group Co Ltd Class H
CNE100000502
2580427
China
1.59%
Yum China Holdings Inc
US98850P1093
159232
China
1.52%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
136595
China
1.48%
United Microelectronics Corp
TW0002303005
4416621
Taiwan
1.39%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24133
South Korea
1.39%
Tata Steel Ltd
INE081A01020
3554596
India
1.39%
China Construction Bank Corp Class H
CNE1000002H1
7233317
Hong Kong
1.23%
HCL Technologies Ltd
INE860A01027
463420
India
1.22%
WuXi Biologics (Cayman) Inc
KYG970081173
1524572
China
1.21%
Woori Financial Group Inc
KR7316140003
287590
South Korea
1.20%
Samsung Electronics Co Ltd
KR7005930003
48450
South Korea
1.18%
Geely Automobile Holdings Ltd
KYG3777B1032
2539716
China
1.13%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
119933
Hong Kong
1.07%
AIA Group Ltd
HK0000069689
523609
Hong Kong
1.03%
Shinhan Financial Group Co Ltd
KR7055550008
84998
South Korea
1.00%
Ptt PCL
TH0646010Z18
5191356
Thailand
0.96%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
327988
China
0.85%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
582813
China
0.84%
KB Financial Group Inc
KR7105560007
43863
South Korea
0.82%
Hyundai Mobis Co Ltd
KR7012330007
16510
South Korea
0.80%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
794943
China
0.80%
Commonwealth Bank of Australia
AU000000CBA7
34786
Australia
0.78%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13334
South Korea
0.75%
Tech Mahindra Ltd
INE669C01036
273748
India
0.74%
Lenovo Group Ltd
HK0992009065
3391676
China
0.74%
CIMB Group Holdings Bhd
MYL1023OO000
1994211
Malaysia
0.71%
Westpac Banking Corp
AU000000WBC1
132732
Australia
0.69%
Cathay Financial Holding Co Ltd
TW0002882008
1643046
Taiwan
0.53%
Zijin Mining Group Co Ltd Class A
CNE100000B24
618400
China
0.50%
SK Inc
KR7034730002
11138
South Korea
0.48%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
12675639
Indonesia
0.48%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
352300
China
0.46%
China Overseas Land & Investment Ltd
HK0688002218
1578951
China
0.43%
Persistent Systems Ltd
INE262H01021
45804
India
0.40%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
768325
China
0.40%
ANTA Sports Products Ltd
KYG040111059
220278
China
0.38%
Wesfarmers Ltd
AU000000WES1
39828
Australia
0.38%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
293827
China
0.38%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
495791
China
0.37%
Mahindra & Mahindra Ltd
INE101A01026
60853
India
0.34%
Kunlun Energy Co Ltd
BMG5320C1082
1667911
China
0.33%
GAIL (India) Ltd
INE129A01019
1171413
India
0.32%
PT Bank Mandiri (Persero) Tbk
ID1000095003
6144619
Indonesia
0.31%
Meituan Class B
KYG596691041
166046
China
0.31%
Axis Bank Ltd
INE238A01034
129110
India
0.30%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
899804
China
0.27%
HD Hyundai
KR7267250009
8329
South Korea
0.26%
ABB India Ltd
INE117A01022
20496
India
0.25%
Compal Electronics Inc
TW0002324001
1316803
Taiwan
0.24%
Trip.com Group Ltd
KYG9066F1019
24619
China
0.24%
Bank Of China Ltd Class H
CNE1000001Z5
2112882
China
0.23%
Nanya Technology Corp
TW0002408002
168730
Taiwan
0.23%
Yuanta Financial Holdings Co Ltd
TW0002885001
879307
Taiwan
0.22%
LG Innotek Co Ltd
KR7011070000
6113
South Korea
0.22%
CMOC Group Ltd Class H
CNE100000114
534870
China
0.21%
Bank of the Philippine Islands
PHY0967S1694
699311
Philippines
0.21%
JSW Steel Ltd
INE019A01038
91688
India
0.21%
Adani Green Energy Ltd
INE364U01010
122016
India
0.20%
Adani Enterprises Ltd
INE423A01024
53340
India
0.20%
CTBC Financial Holding Co Ltd
TW0002891009
661837
Taiwan
0.20%
E Ink Holdings Inc
TW0008069006
225330
Taiwan
0.20%
Wipro Ltd
INE075A01022
515775
India
0.18%
ICICI Bank Ltd
INE090A01021
74049
India
0.18%
Sun Hung Kai Properties Ltd
HK0016000132
58027
Hong Kong
0.18%
Techtronic Industries Co Ltd
HK0669013440
71724
Hong Kong
0.18%
SGX FTSE Taiwan Index Mar26
SGXDB1167657
9
Singapore
0.18%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
229862
China
0.17%
PICC Property and Casualty Co Ltd Class H
CNE100000593
479632
China
0.17%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
282139
India
0.17%
Oil India Ltd
INE274J01014
182633
India
0.16%
Zhen Ding Technology Holding Ltd
KYG989221000
135416
Taiwan
0.16%
China Merchants Port Holdings Co Ltd
HK0144000764
403594
China
0.15%
Dr Reddy's Laboratories Ltd
INE089A01031
59713
India
0.15%
Delta Electronics (Thailand) PCL
TH0528A10Z14
100806
Thailand
0.15%
Petronas Dagangan Bhd
MYL5681OO001
146727
Malaysia
0.15%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
313600
China
0.14%
Samsung SDI Co Ltd
KR7006400006
2904
South Korea
0.14%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
46474
Singapore
0.14%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
8334
South Korea
0.14%
NAVER Corp
KR7035420009
5210
South Korea
0.14%
Adani Ports & Special Economic Zone Ltd
INE742F01042
51104
India
0.13%
Weichai Power Co Ltd Class H
CNE1000004L9
212404
China
0.13%
KOSPI 200 Future June 26
KR4A01660005
5
South Korea
0.13%
Sino Biopharmaceutical Ltd
KYG8167W1380
933340
Hong Kong
0.13%
SK Innovation Co Ltd
KR7096770003
9305
South Korea
0.13%
SK Square
KR7402340004
1722
South Korea
0.13%
Lite-On Technology Corp
TW0002301009
137922
Taiwan
0.13%
Malayan Banking Bhd
MYL1155OO000
231923
Malaysia
0.12%
China State Construction International Holdings Ltd
KYG216771363
580979
China
0.12%
Asustek Computer Inc
TW0002357001
35879
Taiwan
0.12%
Samsung Heavy Industries Co Ltd
KR7010140002
34244
South Korea
0.12%
Reliance Industries Ltd
INE002A01018
42663
India
0.12%
China Mengniu Dairy Co Ltd
KYG210961051
302802
Hong Kong
0.11%
HDFC Bank Ltd
INE040A01034
72756
India
0.11%
Industrial Bank of Korea
KR7024110009
37586
South Korea
0.11%
Yes Bank Ltd
INE528G01035
2981915
India
0.11%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
67200
China
0.10%
Eternal Ltd
INE758T01015
226410
India
0.10%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
72900
China
0.10%
MSCI India Index Future June 26
DE000C70B4F2
5
Germany
0.10%
Spark New Zealand Ltd
NZTELE0001S4
442150
New Zealand
0.10%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
190996
China
0.10%
Fraser & Neave Holdings Bhd
MYL3689OO006
70050
Malaysia
0.10%
Link Real Estate Investment Trust
HK0823032773
112045
Hong Kong
0.10%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
359221
China
0.09%
HL Mando Corp
KR7204320006
14086
South Korea
0.09%
Auckland International Airport Ltd
NZAIAE0002S6
103450
New Zealand
0.09%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
22803
New Zealand
0.09%
China Galaxy Securities Co Ltd
CNE100001NT6
404228
China
0.09%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
19000
China
0.09%
Woodside Energy Group Ltd
AU0000224040
19901
Australia
0.09%
Fosun International Ltd
HK0656038673
965838
Hong Kong
0.09%
CMOC Group Ltd Class A
CNE100001NR0
181200
China
0.08%
China Securities Co Ltd Class A
CNE1000031T5
139800
China
0.08%
Mphasis Ltd
INE356A01018
20079
India
0.08%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
530141
China
0.08%
Hyundai Motor Co
KR7005380001
1296
South Korea
0.08%
Aluminum Corp of China Ltd Class H
CNE1000001T8
312899
China
0.08%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
39148
China
0.08%
Tata Elxsi Ltd
INE670A01012
9691
India
0.08%
Samsung Securities Co Ltd
KR7016360000
6345
South Korea
0.08%
E. Sun Financial Holding Co Ltd
TW0002884004
434951
Taiwan
0.08%
Public Bank Bhd
MYL1295OO004
345555
Malaysia
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
675497
China
0.08%
Hindustan Unilever Ltd
INE030A01027
19132
India
0.08%
BOC Hong Kong Holdings Ltd
HK2388011192
79013
China
0.08%
LG Display Co Ltd
KR7034220004
51817
South Korea
0.08%
ZTE Corp Class H
CNE1000004Y2
138070
China
0.07%
Taiwan Mobile Co Ltd
TW0003045001
111731
Taiwan
0.07%
Haier Smart Home Co Ltd Class H
CNE1000048K8
121124
China
0.07%
Far East Horizon Ltd
HK0000077468
411505
China
0.07%
Hon Hai Precision Industry Co Ltd
TW0002317005
57383
Taiwan
0.07%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
156379
China
0.07%
Innovent Biologics Inc
KYG4818G1010
34691
China
0.07%
Industrial Bank Co Ltd Class A
CNE000001QZ7
129800
China
0.06%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
34700
China
0.06%
Dialog Group Bhd
MYL7277OO006
679255
Malaysia
0.06%
Hengan International Group Co Ltd
KYG4402L1510
95524
China
0.06%
UPL Ltd
INE628A01036
49980
India
0.06%
BDO Unibank Inc
PHY077751022
164834
Philippines
0.06%
KE Holdings Inc ADR
US4824971042
20682
China
0.06%
Tata Motors Ltd
INE1TAE01010
72382
India
0.06%
ZJLD Group Inc
KYG989BA1027
269751
China
0.06%
Marico Ltd
INE196A01026
40481
India
0.06%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
1206
South Korea
0.06%
Macquarie Group Ltd
AU000000MQG1
2305
Australia
0.06%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12182
China
0.06%
ENN Energy Holdings Ltd
KYG3066L1014
35417
China
0.05%
Global Unichip Corp
TW0003443008
3549
Taiwan
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
85600
China
0.05%
LG Electronics Inc
KR7066570003
3664
South Korea
0.05%
First Financial Holding Co Ltd
TW0002892007
309508
Taiwan
0.05%
Jinko Solar Co Ltd Class A
CNE100005R96
250869
China
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
84584
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
139000
China
0.05%
Acer Inc
TW0002353000
310467
Taiwan
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
50700
China
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
59815
China
0.05%
ZTE Corp Class A
CNE000000TK5
51300
China
0.05%
HD Hyundai Heavy Industries
KR7329180004
683
South Korea
0.05%
Hyundai Glovis Co Ltd
KR7086280005
1636
South Korea
0.05%
Bajaj Finserv Ltd
INE918I01026
13668
India
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
73980
India
0.05%
Mega Financial Holding Co Ltd
TW0002886009
201791
Taiwan
0.04%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
42500
China
0.04%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
11140
United States
0.04%
HDFC Life Insurance Co Ltd
INE795G01014
34751
India
0.04%
Coles Group Ltd
AU0000030678
15202
Australia
0.04%
Sun Pharmaceuticals Industries Ltd
INE044A01036
12144
India
0.04%
Embassy Office Parks REIT
INE041025011
51788
India
0.04%
LG Energy Solution Ltd
KR7373220003
914
South Korea
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
72867
India
0.04%
Havells India Ltd
INE176B01034
16311
India
0.04%
Tata Communications Ltd
INE151A01013
14718
India
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
64605
China
0.04%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
795
South Korea
0.04%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
15220
China
0.04%
Godrej Properties Ltd
INE484J01027
12093
India
0.04%
Kia Corp
KR7000270009
1767
South Korea
0.04%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
26679
India
0.04%
Meridian Energy Ltd
NZMELE0002S7
60703
New Zealand
0.04%
CP All PCL
TH0737010Y16
138534
Thailand
0.04%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
22272
China
0.04%
Hindustan Petroleum Corp Ltd
INE094A01015
52746
India
0.03%
Orient Overseas (International) Ltd
BMG677491539
9932
China
0.03%
King Yuan Electronics Co Ltd
TW0002449006
18822
Taiwan
0.03%
RHB Bank Bhd
MYL1066OO009
83113
Malaysia
0.03%
Contact Energy Ltd
NZCENE0001S6
33983
New Zealand
0.03%
Hana Financial Group Inc
KR7086790003
2374
South Korea
0.03%
SBI Life Insurance Co Ltd
INE123W01016
8756
India
0.03%
Orient Securities Co Ltd Class A
CNE100001ZV6
129188
China
0.03%
Shriram Finance Ltd
INE721A01047
17550
India
0.03%
Weichai Power Co Ltd Class A
CNE1000000D4
51900
China
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
36083
China
0.03%
Wuxi AppTec Co Ltd
CNE100003F19
12790
China
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
6732
Australia
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
29750
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
246751
China
0.03%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
230225
China
0.03%
GlobalWafers Co Ltd
TW0006488000
11494
Taiwan
0.03%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
108734
China
0.03%
Vedanta Ltd
INE205A01025
23082
India
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
45155
China
0.03%
China Merchants Bank Co Ltd Class H
CNE1000002M1
25705
China
0.03%
PT Bank Central Asia Tbk
ID1000109507
400503
Indonesia
0.03%
SinoPac Financial Holdings Co Ltd
TW0002890001
156833
Taiwan
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
8297
India
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
34800
China
0.03%
China Gas Holdings Ltd
BMG2109G1033
153861
China
0.03%
China Construction Bank Corp Class A
CNE100000742
111000
Hong Kong
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
49985
China
0.03%
Asian Paints Ltd
INE021A01026
6320
India
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
186529
China
0.03%
PI Industries Ltd
INE603J01030
4687
India
0.03%
Korea Investment Holdings Co Ltd
KR7071050009
920
South Korea
0.03%
Infratil Ltd
NZIFTE0003S3
22696
New Zealand
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
24202
India
0.03%
NIO Inc Class A
KYG6525F1028
23726
China
0.03%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
98500
China
0.03%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
148278
China
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
67120
China
0.03%
MediaTek Inc
TW0002454006
2583
Taiwan
0.03%
Bharti Airtel Ltd
INE397D01024
6936
India
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
109978
China
0.02%
VTech Holdings Ltd
BMG9400S1329
17317
Hong Kong
0.02%
Haitian International Holdings Ltd
KYG4232C1087
47818
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
187152
China
0.02%
Shougang Fushan Resources Group Ltd
HK0639031506
308910
China
0.02%
Cummins India Ltd
INE298A01020
2548
India
0.02%
Hong Leong Bank Bhd
MYL5819OO007
21508
Malaysia
0.02%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
129017
Hong Kong
0.02%
China Everbright Ltd
HK0165000859
122615
Hong Kong
0.02%
Coforge Ltd
INE591G01025
10024
India
0.02%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
58131
Malaysia
0.02%
Samsung C&T Corp
KR7028260008
578
South Korea
0.02%
Bosideng International Holdings Ltd
KYG126521064
217467
China
0.02%
Nestle India Ltd
INE239A01024
8926
India
0.02%
Samsung Life Insurance Co Ltd
KR7032830002
737
South Korea
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
55900
China
0.02%
Kotak Mahindra Bank Ltd
INE237A01036
27925
India
0.02%
Rio Tinto Ltd
AU000000RIO1
1031
Australia
0.02%
Hindalco Industries Ltd
INE038A01020
11287
India
0.02%
China Resources Beer (Holdings) Co Ltd
HK0291001490
32864
China
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
81008
Malaysia
0.02%
Chang Hwa Commercial Bank Ltd
TW0002801008
162041
Taiwan
0.02%
MINISO Group Holding Ltd
KYG6180F1081
24639
China
0.02%
Chroma Ate Inc
TW0002360005
2092
Taiwan
0.02%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6875
China
0.02%
DB Insurance Co Ltd
KR7005830005
828
South Korea
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
140800
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
11900
China
0.02%
SF Holding Co Ltd Class A
CNE100000L63
18700
China
0.02%
Wistron Corp
TW0003231007
24178
Taiwan
0.02%
Chicony Electronics Co Ltd
TW0002385002
24982
Taiwan
0.02%
Technology One Ltd
AU000000TNE8
5130
Australia
0.02%
Telstra Group Ltd
AU000000TLS2
25661
Australia
0.02%
Maruti Suzuki India Ltd
INE585B01010
703
India
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
54053
China
0.02%
Power Grid Corp Of India Ltd
INE752E01010
29638
India
0.02%
China International Capital Corp Ltd Class A
CNE1000048J0
19100
China
0.02%
Kanzhun Ltd ADR
US48553T1060
6756
China
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
18500
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
10222
India
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
1380
South Korea
0.02%
Bank of East Asia Ltd
HK0023000190
51857
Hong Kong
0.02%
BNK Financial Group Inc
KR7138930003
7103
South Korea
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
6740
China
0.02%
International Container Terminal Services Inc
PHY411571011
7614
Philippines
0.02%
Challenger Ltd
AU000000CGF5
15794
Australia
0.02%
Innolux Corp
TW0003481008
104344
Taiwan
0.02%
Bank Of China Ltd Class A
CNE000001N05
106300
China
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
63229
China
0.02%
Kakao Corp
KR7035720002
2534
South Korea
0.02%
Jio Financial Services Ltd
INE758E01017
33040
India
0.02%
CRRC Corp Ltd Class A
CNE100000CP9
91600
China
0.02%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
74300
China
0.02%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
3060
Australia
0.02%
Hanwha Solutions Corp
KR7009830001
2382
South Korea
0.02%
Li Ning Co Ltd
KYG5496K1242
29883
China
0.02%
Bizlink Holding Inc
KYG114741062
1426
United States
0.02%
AMMB Holdings Bhd
MYL1015OO006
47102
Malaysia
0.02%
NH Investment & Securities Co Ltd
KR7005940002
3415
South Korea
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
22700
China
0.01%
Samsung SDS Co Ltd
KR7018260000
722
South Korea
0.01%
Fubon Financial Holdings Co Ltd
TW0002881000
27911
Taiwan
0.01%
Suzlon Energy Ltd
INE040H01021
170957
India
0.01%
China Jinmao Holdings Group Ltd
HK0817039453
443315
China
0.01%
China Conch Venture Holdings Ltd
KYG2116J1085
52521
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
26700
China
0.01%
Vanguard International Semiconductor Corp
TW0005347009
20180
Taiwan
0.01%
AUO Corp
TW0002409000
148612
Taiwan
0.01%
Colgate-Palmolive (India) Ltd
INE259A01022
3543
India
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
18500
China
0.01%
JD Logistics Inc
KYG5074S1012
39633
China
0.01%
PLDT Inc
PHY7072Q1032
3147
Philippines
0.01%
Nestle Malaysia Bhd
MYL4707OO005
2617
Malaysia
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
6500
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
7100
China
0.01%
Globe Telecom Inc
PHY272571498
2418
Philippines
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
9280
China
0.01%
Agricultural Bank of China Ltd Class H
CNE100000Q43
93195
China
0.01%
Wiwynn Corp Ordinary Shares
TW0006669005
532
Taiwan
0.01%
Chunghwa Telecom Co Ltd
TW0002412004
15033
Taiwan
0.01%
Quanta Computer Inc
TW0002382009
6988
Taiwan
0.01%
Sino Land Co Ltd
HK0083000502
41829
Hong Kong
0.01%
KGI Financial Holding Co Ltd
TW0002883006
96231
Taiwan
0.01%
Berger Paints India Ltd
INE463A01038
13477
India
0.01%
China Medical System Holdings Ltd
KYG211081248
34659
China
0.01%
QBE Insurance Group Ltd
AU000000QBE9
4113
Australia
0.01%
Xero Ltd
NZXROE0001S2
1098
Australia
0.01%
South32 Ltd
AU000000S320
21173
Australia
0.01%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13176
China
0.01%
United Spirits Ltd
INE854D01024
4131
India
0.01%
Kingdee International Software Group Co Ltd
KYG525681477
46197
China
0.01%
Hiwin Technologies Corp
TW0002049004
8094
Taiwan
0.01%
China Merchants Bank Co Ltd Class A
CNE000001B33
9800
China
0.01%
HD Hyundai Electric
KR7267260008
88
South Korea
0.01%
Polycab India Ltd
INE455K01017
730
India
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
REC Ltd
INE020B01018
15533
India
0.01%
PTT Oil and Retail Business PCL
THA099010011
155683
Thailand
0.01%
Jindal Stainless Ltd
INE220G01021
6896
India
0.01%
Godrej Consumer Products Ltd
INE102D01028
4851
India
0.01%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
7540
China
0.01%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
201856
Indonesia
0.01%
Realtek Semiconductor Corp
TW0002379005
3471
Taiwan
0.01%
Bosch Ltd
INE323A01026
160
India
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
286
South Korea
0.01%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21325
China
0.01%
Fortescue Ltd
AU000000FMG4
3764
Australia
0.01%
Siemens Ltd
INE003A01024
1500
India
0.01%
WT Microelectronics Co Ltd
TW0003036000
6274
Taiwan
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
104300
China
0.01%
Titan Co Ltd
INE280A01028
1126
India
0.01%
Lodha Developers Ltd
INE670K01029
5737
India
0.01%
Samsung Card Co Ltd
KR7029780004
1216
South Korea
0.01%
United Overseas Bank Ltd
SG1M31001969
1655
Singapore
0.01%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
23972
China
0.01%
ALS Ltd
AU000000ALQ6
3394
Australia
0.01%
Bank of Communications Co Ltd Class H
CNE100000205
53340
China
0.01%
Novatek Microelectronics Corp
TW0003034005
3881
Taiwan
0.01%
JB Hi Fi Ltd
AU000000JBH7
924
Australia
0.01%
Indian Oil Corp Ltd
INE242A01010
30148
India
0.01%
IDFC First Bank Ltd
INE092T01019
68010
India
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
1848
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
26582
China
0.01%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
71620
China
0.01%
PTT Exploration & Production PCL
TH0355A10Z12
9414
Thailand
0.01%
New China Life Insurance Co Ltd Class H
CNE100001922
6692
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
12193
China
0.01%
The Federal Bank Ltd
INE171A01029
14967
India
0.01%
Doosan Enerbility Co Ltd
KR7034020008
574
South Korea
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
200
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
99330
China
0.01%
Trina Solar Co Ltd Class A
CNE100003ZR0
14941
China
0.01%
ACEN Corp
PHY1001H1024
968181
Philippines
0.01%
LG Chem Ltd
KR7051910008
199
South Korea
0.01%
Inventec Corp
TW0002356003
30317
Taiwan
0.01%
Want Want China Holdings Ltd
KYG9431R1039
66571
China
0.01%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
6422
China
0.01%
Hero MotoCorp Ltd
INE158A01026
704
India
0.01%
Petronas Gas Bhd
MYL6033OO004
9298
Malaysia
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
25300
China
0.01%
King Slide Works Co Ltd
TW0002059003
367
Taiwan
0.01%
UltraTech Cement Ltd
INE481G01011
326
India
0.01%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
34900
China
0.01%
Sunway Bhd
MYL5211OO007
27273
Malaysia
0.01%
China Resources Land Ltd
KYG2108Y1052
9932
China
0.01%
Kerry Properties Ltd
BMG524401079
13065
Hong Kong
0.01%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
5333
China
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
423580
China
0.01%
Bajaj Finance Ltd
INE296A01032
3947
India
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
12333
China
0.01%
Far Eastern New Century Corp
TW0001402006
41273
Taiwan
0.01%
Advantech Co Ltd
TW0002395001
3136
Taiwan
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
30637
China
0.01%
Adani Total Gas Ltd
INE399L01023
5662
India
0.01%
Hanwha Ocean
KR7042660001
388
South Korea
0.01%
Dabur India Ltd
INE016A01026
7085
India
0.01%
Gigabyte Technology Co Ltd
TW0002376001
4184
Taiwan
0.01%
Hyundai Motor Co Participating Preferred
KR7005381009
182
South Korea
0.01%
Brambles Ltd
AU000000BXB1
2002
Australia
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
4098
China
0.01%
Hang Lung Group Ltd
HK0010000088
15684
Hong Kong
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
1943
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
3101
India
0.01%
Santos Ltd
AU000000STO6
5134
Australia
0.01%
Jindal Steel Ltd
INE749A01030
2270
India
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
5000
China
0.01%
Bharat Forge Ltd
INE465A01025
1547
India
0.01%
UNO Minda Ltd
INE405E01023
2413
India
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
29270
Hong Kong
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7100
China
0.01%
Insurance Australia Group Ltd
AU000000IAG3
5267
Australia
0.00%
Topsports International Holdings Ltd
KYG8924B1041
73189
China
0.00%
Britannia Industries Ltd
INE216A01030
437
India
0.00%
Bank of Communications Co Ltd Class A
CNE1000000S2
26200
China
0.00%
SM Prime Holdings Inc
PHY8076N1120
79880
Philippines
0.00%
Varun Beverages Ltd
INE200M01039
6038
India
0.00%
Eicher Motors Ltd
INE066A01021
350
India
0.00%
Bank of Queensland Ltd
AU000000BOQ8
5240
Australia
0.00%
Autohome Inc ADR
US05278C1071
1398
China
0.00%
Dexus
AU000000DXS1
5975
Australia
0.00%
TS Financial Holding Co Ltd
TW0002887007
32513
Taiwan
0.00%
Computershare Ltd
AU000000CPU5
1256
Australia
0.00%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
4900
China
0.00%
Johnson Electric Holdings Ltd
BMG5150J1577
7837
China
0.00%
Voltronic Power Technology Corp
TW0006409006
996
Taiwan
0.00%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
605
China
0.00%
Samsung BioLogics Co Ltd
KR7207940008
20
South Korea
0.00%
China Ruyi Holdings Ltd
BMG4404N1149
96186
China
0.00%
Universal Robina Corp
PHY9297P1004
18403
Philippines
0.00%
Coway
KR7021240007
394
South Korea
0.00%
Kansai Nerolac Paints Ltd
INE531A01024
10337
India
0.00%
Cipla Ltd
INE059A01026
1336
India
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
11
South Korea
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
2727
Malaysia
0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)
IN9047A01029
28
India
0.00%
Magellan Financial Group Ltd. 0%
AU0000215808
96
Australia
0.00%
Air New Zealand Ltd
NZAIRE0001S2
0