ETF constituents for EMSG

Below, a list of constituents for EMSG (MSCI Emerging Markets ESG Leaders Equity ETF) is shown. In total, EMSG consists of 501 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
2330 TT TW0002330008 Taiwan Semiconductor Manufacturing 11.85813877 2943166.73 nan 135622.0 TW
700 KYG875721634 Tencent Holdings Ltd (CN) 7.95664288 1974823.12 nan 31715.0 CN
9988 KYG017191142 Alibaba Group Holding Ltd 7.02184007 1742806.9 nan 83622.0 CN
3690 KYG596691041 Meituan Dianping 3.32401533 825014.07 nan 22183.0 CN
RIL IS INE002A01018 RELIANCE INDUSTRIES 2.21184975 548976.76 nan 15758.0 IN
HDFC IS INE001A01036 Housing Development Finance Co 1.53842959 381835.2 nan 9497.0 IN
939 HK CNE1000002H1 China Construction Bank Corp-H 1.43159023 355317.88 nan 528376.0 CN
NIO US62914V1061 Nio Inc 1.29575478 321603.79 nan 7537.0 CN
GAZP RX RU0007661625 Gazprom PJSC 1.2083582 299912.13 nan 65265.0 RU
2454 TT TW0002454006 MediaTek Inc 1.18165392 293284.18 nan 8304.0 TW
INFY US US4567881085 Infosys Ltd-SP ADR 1.15598095 286912.2 nan 12106.0 IN
2269 KYG970081173 Wuxi Biologics 1.06764681 264987.84 nan 19665.0 CN
2318 HK CNE1000003X6 Ping An Insurance Group Co of-H 1.0492123 260412.43 nan 34598.0 CN
TCS IS INE467B01029 TATA CONSULTANCY SVCS LTD 0.96748897 240128.86 nan 5069.0 IN
035420 KP KR7035420009 NAVER Corp 0.94427847 234368.06 nan 676.0 KR
LKOH RX RU0009024277 LUKOIL PJSC 0.86778927 215383.59 nan 2272.0 RU
NPN SJ ZAE000015889 Naspers Ltd-N SHS 0.82950037 205880.36 nan 1200.0 ZA
006400 KP KR7006400006 Samsung SDI Co Ltd 0.76946927 190980.76 nan 300.0 KR
035720 KS KR7035720002 Kakao Corp 0.73996783 183658.56 nan 1706.0 KR
3968 HK CNE1000002M1 China Merchants Bank Co Ltd-H 0.72894357 180922.36 nan 21739.0 CN
SABIC SA0007879121 Saudi Basic Industries Corp SJSC 0.67795525 168267.16 nan 4915.0 SA
1211 HK CNE100000296 BYD Co Ltd-H 0.66871896 165974.73 nan 4311.0 CN
051910 KP KR7051910008 LG Chem Ltd 0.66614931 165336.95 nan 252.0 KR
INFO IS INE009A01021 Infosys Ltd 0.66055886 163949.41 nan 6855.0 IN
BBCA IJ ID1000109507 Bank Central Asia Tbk PT 0.64549476 160210.53 nan 303080.0 ID
2331 HK KYG5496K1242 Li Ning (P Chip) 0.61287468 152114.29 nan 12334.0 CN
2303 TT TW0002303005 United Microelectronics Corp 0.59086016 146650.33 nan 65202.0 TW
HUVR IS INE030A01027 Hindustan Unilever Ltd 0.58684744 145654.38 nan 4508.0 IN
QNBK QD QA0006929895 Qatar National Bank QPSC 0.58426861 145014.32 nan 25083.0 QA
YUMC-W US98850P1093 Yum China Holdings Inc 0.51278311 127271.76 nan 2328.0 OT
NBAD UH AEN000101016 First Abu Dhabi Bank PJSC 0.50035533 124187.21 nan 23857.0 AE
AXSB INE238A01034 Axis Bank Ltd 0.49695091 123342.24 nan 12473.0 IN
NVTK LI US6698881090 Novatek PJSC-Spons GDR Reg S 0.49625494 123169.5 nan 505.0 RU
2881 TT TW0002881000 Fubon Financial Holding Co Ltd 0.45100696 111939.04 nan 42504.0 TW
FSR SJ ZAE000066304 FirstRand Ltd 0.42219996 104789.2 nan 27938.0 ZA
175 HK KYG3777B1032 Geely Automobile Holdings Ltd 0.42131675 104569.99 nan 32143.0 CN
105560 KP KR7105560007 KB Financial Group Inc 0.41991916 104223.11 nan 2180.0 KR
2319 HK KYG210961051 China Mengniu Dairy Co Ltd 0.41708767 103520.34 nan 17310.0 HK
2308 TT TW0002308004 Delta Electronics Inc 0.41481336 102955.86 nan 10979.0 TW
XPEV US98422D1054 XPeng Inc - ADR 0.41413116 102786.54 nan 2118.0 CN
BBDC4 BS BRBBDCACNPR8 Banco Bradesco SA-Pref 0.40860392 101414.69 nan 26583.0 BR
2313 HK KYG8087W1015 Shenzhou International Group Holdings 0.3989418 99016.57 nan 4512.0 CN
MTN SJ ZAE000042164 MTN Group Ltd 0.39351375 97669.34 nan 9332.0 ZA
HCLT IS INE860A01027 Hcl Technologies Ltd 0.37688244 93541.48 nan 5939.0 IN
2882 TT TW0002882008 Cathay Financial Holding Co Ltd 0.37136652 92172.44 nan 43555.0 TW
LI US50202M1027 Li Auto Inc 0.36352907 90227.2 nan 2968.0 CN
GFNORTEO M MXP370711014 Grupo Financiero Banorte SAB de CV 0.35967847 89271.49 nan 14194.0 MX
1303 TT TW0001303006 Nan Ya Plastics Corp 0.35852983 88986.4 nan 28799.0 TW
APNT IS INE021A01026 Asian Paints Ltd 0.35583235 88316.89 nan 2105.0 IN
2891 TT TW0002891009 CTBC Financial Holding Co Ltd 0.34954556 86756.52 nan 101884.0 TW
FEMSAUBD M MXP320321310 Fomento Economico Mexicano SAB-UBD 0.34795304 86361.26 nan 10755.0 MX
2412 TT TW0002412004 Chunghwa Telecom Co Ltd 0.34790783 86350.04 nan 21363.0 TW
300750 CNE100003662 Contemporary Amperex Technology Co Ltd 0.325767 80854.73 nan 804.0 CN
B3SA3 BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 0.32438557 80511.86 nan 33459.0 BR
2002 TT TW0002002003 China Steel Corp 0.32354185 80302.45 nan 65256.0 TW
PBK MK MYL1295OO004 Public Bank Bhd 0.31287395 77654.7 nan 80475.0 MY
055550 KP KR7055550008 Shinhan Financial Group Co Ltd 0.31022438 76997.08 nan 2419.0 KR
2688 KYG3066L1014 ENN Energy Holdings Ltd 0.30797307 76438.31 nan 4386.0 CN
ETISALA AEE000401019 Emirates Telecommunications Group Company PJSC 0.30235163 75043.08 nan 9915.0 AE
GLOB LU0974299876 Globant SA 0.29445793 73083.88 nan 226.0 OT
2333 HK CNE100000338 Great Wall Motor Co Ltd 0.29208136 72494.02 nan 16989.0 CN
KFIN KW0EQ0100085 Kuwait Finance House 0.28941265 71831.65 nan 25616.0 KW
2886 TT TW0002886009 Mega Financial Holding Co Ltd 0.28789108 71454.0 nan 58665.0 TW
OTP HB HU0000061726 OTP Bank PLC 0.28198455 69988.01 nan 1229.0 HU
SBIN INE062A01020 State Bank Of India 0.27205884 67524.47 nan 9829.0 IN
TTAN IS INE280A01028 Titan Co Ltd 0.26915112 66802.78 nan 1958.0 IN
6098 KYG2453A1085 Country Garden Services Holdings Co Ltd (P Chip) 0.26674643 66205.94 nan 8241.0 HK
2884 TT TW0002884004 E.Sun Financial Holding Co Ltd 0.26477808 65717.4 nan 66271.0 TW
1216 TT TW0001216000 UNI-PRESIDENT ENTERPRISES CO 0.26459295 65671.45 nan 27159.0 TW
3711 TW0003711008 ASE Industrial Holding Co Ltd 0.25914291 64318.76 nan 17213.0 TW
CPALL-R TH0737010R15 CP ALL PCL 0.25237911 62640.0 nan 31500.0 TH
066570 KP KR7066570003 LG Electronics Inc 0.25208399 62566.75 nan 605.0 KR
WPRO IS INE075A01022 WIPRO 0.25024086 62109.29 nan 7004.0 IN
5871 TT KYG202881093 Chailease Holding Co Ltd 0.24875435 61740.34 nan 6819.0 TW
MM IS INE101A01026 Mahindra & Mahindra Ltd 0.2433568 60400.68 nan 4794.0 IN
2603 TT TW0002603008 Evergreen Marine Corp Taiwan Ltd 0.24211159 60091.62 nan 15000.0 TW
SBK SJ ZAE000109815 Standard Bank Group Ltd 0.24210913 60091.01 nan 6941.0 ZA
WEGE3 BS BRWEGEACNOR0 WEG SA 0.23984682 59529.51 nan 9056.0 BR
IMP SJ ZAE000083648 Impala Platinum Holdings Ltd 0.23048974 57207.1 nan 4302.0 ZA
CEMEXCPO M MXP225611567 Cemex SAB de CV-CPO 0.22362856 55504.17 nan 83556.0 MX
HNDL IS INE038A01020 Hindalco Industries Ltd 0.21968953 54526.51 nan 8662.0 IN
PKO PW PLPKO0000016 PKO BANK POLSKI SA 0.21954408 54490.41 nan 4767.0 PL
096770 KP KR7096770003 SK Innovation Co Ltd 0.21737251 53951.43 nan 281.0 KR
EMIRATE AEE000801010 Emirates NBD Bank PJSC 0.21685031 53821.82 nan 13873.0 AE
1093 HK HK1093012172 CSPC Pharmaceutical Group Ltd 0.21603294 53618.95 nan 50890.0 CN
051900 KP KR7051900009 LG Household & Health Care Ltd 0.21577927 53555.99 nan 52.0 KR
CPI.SJ ZAE000035861 Capitec Bank Holdings Ltd 0.21525577 53426.06 nan 446.0 ZA
GFI SJ ZAE000018123 Gold Fields Ltd 0.21478796 53309.95 nan 5036.0 ZA
SCC-R TH0003010R12 Siam Cement PCL 0.20908651 51894.86 nan 4300.0 TH
960 HK KYG5635P1090 Longfor Properties Co Ltd 0.20859202 51772.13 nan 10252.0 CN
968.HK KYG9829N1025 Xinyi Solar Holdings Ltd 0.20430319 50707.65 nan 27439.0 CN
688 HK HK0688002218 China Overseas Land & Investment 0.20210668 50162.48 nan 21060.0 CN
2885 TT TW0002885001 Yuanta Financial Holding Co Ltd 0.19687328 48863.56 nan 55510.0 TW
268 KYG525681477 Kingdee International Software Group Co Ltd 0.19566843 48564.52 nan 14696.0 CN
MAADEN SA123GA0ITH7 Saudi Arabian Mining Co SJSC 0.1937301 48083.43 nan 2339.0 SA
2892 TT TW0002892007 First Financial Holding Co Ltd 0.19348775 48023.28 nan 57120.0 TW
SQM/B CC CLP8716X1082 Sociedad Quimica y Minera de Chile-B 0.19332534 47982.97 nan 726.0 CL
AOT-R TH0765010R16 Airports of Thailand PCL 0.19270632 47829.33 nan 23600.0 TH
CIMB MK MYL1023OO000 CIMB Group Holdings Bhd 0.19173089 47587.23 nan 39335.0 MY
NEST IS INE239A01016 Nestle India Ltd 0.19169225 47577.64 nan 185.0 IN
1101 TT TW0001101004 Taiwan Cement Corp 0.19090224 47381.56 nan 27079.0 TW
MAY MK MYL1155OO000 Malayan Banking Bhd 0.1794173 44531.02 nan 22875.0 MY
586.HK KYG2116J1085 CHINA CONCH VENTURE HOLDINGS 0.17887273 44395.86 nan 9056.0 CN
009150 KP KR7009150004 Samsung Electro-Mechanics Co Ltd 0.17753465 44063.75 nan 316.0 KR
992 HK0992009065 Lenovo Group Ltd 0.1749177 43414.23 nan 41508.0 HK
1177 HK KYG8167W1380 Sino Biopharmaceutical Ltd 0.17036054 42283.15 nan 59046.0 CN
2359 CNE100003F19 WuXi AppTec Co Ltd - H 0.17005332 42206.9 nan 2115.0 CN
ESGE US46434G8630 iShares ESG MSCI EM ETF 0.16616792 41242.55 nan 967.0 OT
2207 TT TW0002207008 Hotai Motor Co Ltd 0.16474155 40888.53 nan 1795.0 TW
SLM SJ ZAE000070660 Sanlam Ltd 0.16444792 40815.65 nan 10457.0 ZA
384 HK BMG2109G1033 China Gas Holdings Ltd 0.16302889 40463.45 nan 17935.0 CN
SMPH PM PHY8076N1120 SM Prime Holdings Inc 0.16133375 40042.72 nan 55300.0 PH
PLZL RX RU000A0JNAA8 POLYUS PJSC 0.15963434 39620.93 nan 181.0 RU
ADANIGR INE364U01010 Adani Green Energy Ltd 0.15676188 38907.99 nan 2241.0 IN
POLY JE00B6T5S470 Polymetal International PLC 0.15551993 38599.74 nan 1940.0 RU
GNDI3 BRGNDIACNOR2 Notre Dame Intermedica Participacoes SA 0.15418466 38268.33 nan 2831.0 BR
BID ZAE000216537 BID CORP LTD 0.15329847 38048.38 nan 1823.0 ZA
2887 TT TW0002887007 Taishin Financial Holding Co Ltd 0.15299569 37973.23 nan 57284.0 TW
BDMS-R TH0264010R10 Bangkok Dusit Medical Services 0.15250004 37850.21 nan 50900.0 TH
INFOE INE663F01024 Info Edge India Ltd 0.14842253 36838.18 nan 428.0 IN
034730 KP KR7034730002 SK Holdings Co Ltd 0.14762675 36640.67 nan 175.0 KR
ADVANC- TH0268010R11 Advanced Info Service PCL 0.14693029 36467.81 nan 6200.0 TH
GRASIM INE047A01021 Grasim Industries Ltd 0.1462684 36303.53 nan 1454.0 IN
2880 TT TW0002880002 Hua Nan Financial Holdings Co 0.14296773 35484.31 nan 47596.0 TW
SHP SJ ZAE000012084 Shoprite Holdings Ltd 0.14295552 35481.28 nan 2932.0 ZA
003550 KP KR7003550001 LG Corp 0.14231595 35322.54 nan 463.0 KR
ADCB UH AEA000201011 Abu Dhabi Commercial Bank PJSC 0.14228686 35315.32 nan 15685.0 AE
2327.TW TW0002327004 Yageo Corp 0.14101187 34998.87 nan 2268.0 TW
PKN PW PLPKN0000018 POLSKI KONCERN NAFTOWY ORLEN 0.14089181 34969.07 nan 1653.0 PL
ABG ZAE000255915 Absa Group Limited 0.13905944 34514.28 nan 3894.0 ZA
000810 KP KR7000810002 Samsung Fire & Marine Insurance Co Ltd 0.13708711 34024.75 nan 178.0 KR
ATGL INE399L01023 Adani Gas Ltd 0.13513677 33540.68 nan 1501.0 IN
091990 KR7091990002 Celltrion Healthcare 0.1337401 33194.03 nan 458.0 KR
2409 TT TW0002409000 Au Optronics Corp 0.13331113 33087.56 nan 45365.0 TW
2609 TT TW0002609005 Yang Ming Marine Transport 0.13329513 33083.59 nan 8646.0 TW
ALI PM PHY0488F1004 Ayala Land Inc 0.13187824 32731.92 nan 43000.0 PH
APN SJ ZAE000066692 Aspen Pharmacare Holdings Ltd 0.13102529 32520.22 nan 2296.0 ZA
LREN3 BS BRLRENACNOR1 Lojas Renner SA 0.12977697 32210.39 nan 5420.0 BR
PZU PW PLPZU0000011 Powszechny Zaklad Ubezpieczen 0.12844042 31878.66 nan 3256.0 PL
VOD SJ ZAE000132577 Vodacom Group Ltd 0.12839231 31866.72 nan 3477.0 ZA
5876 TW0005876007 The Shanghai Commercial & Savings Bank Ltd 0.12795158 31757.33 nan 19555.0 TW
AMS SJ ZAE000013181 Anglo American Platinum Ltd 0.12788546 31740.92 nan 298.0 ZA
VIPS US US92763W1036 Vipshop Holdings Ltd-ADS 0.12722849 31577.86 nan 2446.0 CN
RENT3 BS BRRENTACNOR4 Localiza Rent a Car SA 0.12679315 31469.81 nan 3305.0 BR
PEO PW PLPEKAO00016 Bank Pekao SA 0.12665072 31434.46 nan 1010.0 PL
3045 TT TW0003045001 Taiwan Mobile Co Ltd 0.12541929 31128.82 nan 8690.0 TW
601318 C1 CNE000001R84 PING AN INSURANCE GROUP CO-A 0.12476533 30966.51 nan 3900.0 CN
2912 TT TW0002912003 President Chain Store Corp 0.12430421 30852.06 nan 2961.0 TW
3481 TT TW0003481008 Innolux Corp 0.12189194 30253.34 nan 48955.0 TW
267 HK HK0267001375 CITIC Ltd 0.1218394 30240.3 nan 31757.0 CN
NTCO3 BRNTCOACNOR5 Natura &Co Holding SA 0.1203497 29870.56 nan 4909.0 BR
6186 KYG2121Q1055 China Feihe Ltd 0.12019463 29832.07 nan 19567.0 CN
COMI EC EGS60121C018 Commercial International Bank 0.12014878 29820.69 nan 8865.0 EG
KGH PW PLKGHM000017 Kghm Polska Miedz SA 0.11971723 29713.58 nan 758.0 PL
EIM INE066A01021 Eicher Motors Ltd 0.11880042 29486.03 nan 806.0 IN
2890 TT TW0002890001 SinoPac Financial Holdings Co 0.11833192 29369.75 nan 56181.0 TW
PIDI INE318A01026 Pidilite Industries Ltd 0.11740846 29140.55 nan 894.0 IN
002594 CNE100001526 BYD Co Ltd-A 0.11635132 28878.17 nan 600.0 CN
241 HK BMG0171K1018 Alibaba Health Information Technology 0.1160923 28813.88 nan 22679.0 CN
BRIT INE216A01030 BRITANNIA INDS NPV 0.11598355 28786.89 nan 581.0 IN
1548 KYG3825B1059 Genscript Biotech Corp 0.11574338 28727.28 nan 6941.0 CN
BBAS3 BS BRBBASACNOR3 Banco do Brasil SA 0.11398765 28291.51 nan 5089.0 BR
BPCL IS INE029A01011 Bharat Petroleum Corp Ltd 0.113881 28265.04 nan 4919.0 IN
090430 KP KR7090430000 Amorepacific Corp 0.11246616 27913.88 nan 178.0 KR
NHM ZAE000298253 NORTHAM PLATINUM 0.11140632 27650.83 nan 1957.0 ZA
UNTP IS INE628A01036 UPL Ltd 0.11072026 27480.55 nan 2658.0 IN
SM PM PHY806761029 SM Investments Corp 0.11056973 27443.19 nan 1382.0 PH
2301 TT TW0002301009 Lite-On Technology Corp 0.1098333 27260.41 nan 12337.0 TW
PTTEP-R TB TH0355010R16 PTT EXPLOR & PROD PCL-NVDR 0.10965131 27215.24 nan 7600.0 TH
881 HK KYG9894K1085 Zhongsheng Group Holdings Ltd 0.10885674 27018.03 nan 3173.0 CN
DABUR IS INE016A01026 Dabur India Ltd 0.10797306 26798.7 nan 3311.0 IN
HAVL INE176B01034 Havells India Ltd 0.10684883 26519.67 nan 1438.0 IN
ALDAR UH AEA002001013 Aldar Properties PJSC 0.10662478 26464.06 nan 23199.0 AE
BBDC3 BS BRBBDCACNOR1 Banco Bradesco SA 0.10642393 26414.21 nan 8066.0 BR
003490 KP KR7003490000 Korean Air Lines Co Ltd 0.10475506 26000.0 nan 1004.0 KR
1772 CNE1000031W9 Ganfeng Lithium Co Ltd 0.10448109 25932.0 nan 1423.0 CN
ALBI SA000A0D9HK3 Bank Albilad SJSC 0.10438983 25909.35 nan 2124.0 SA
NED SJ ZAE000004875 Nedbank Group Ltd 0.10172659 25248.34 nan 2368.0 ZA
REM SJ ZAE000026480 Remgro Ltd 0.10065704 24982.88 nan 2812.0 ZA
018260 KS KR7018260000 Samsung SDS Co Ltd 0.09972875 24752.48 nan 189.0 KR
VIVT3 BRVIVTACNOR0 Telefonica Brasil SA 0.09943483 24679.53 nan 2716.0 BR
BIMBOA MM MXP495211262 Grupo Bimbo SAB de CV-Series A 0.09936453 24662.08 nan 8444.0 MX
601888 C1 CNE100000G29 China International Travel Service Corp Ltd 0.09892024 24551.81 nan 700.0 CN
SRCM INE070A01015 SHREE CEMENT 0.09863027 24479.84 nan 62.0 IN
9910.TT TW0009910000 Feng Tay Enterprise Co Ltd 0.09788603 24295.12 nan 3012.0 TW
1476 TT TW0001476000 Eclat Textile Co Ltd 0.09770045 24249.06 nan 1048.0 TW
MBT UN US6074091090 Mobile TeleSystems PJSC-SP ADR 0.09743163 24182.34 nan 2678.0 RU
1193 BMG2113B1081 China Resources Gas Group Ltd 0.09657284 23969.19 nan 5014.0 CN
NLMK RU0009046452 Novolipetsk Steel PJSC 0.09656052 23966.13 nan 7931.0 RU
CSAN3 BS BRCSANACNOR6 Cosan SA Industria e Comercio 0.09582252 23782.96 nan 6110.0 BR
HMCL IS INE158A01026 Hero MotoCorp Ltd 0.0949821 23574.37 nan 654.0 IN
OMU ZAE000255360 Old Mutual Ltd 0.09453616 23463.69 nan 25332.0 ZA
PMAH MYL8869OO009 Press Metal Aluminium Holdings Bhd 0.09399289 23328.85 nan 18200.0 MY
2202 HK CNE100001SR9 China Vanke Co Ltd-H 0.09345304 23194.86 nan 9055.0 CN
MSS INE775A01035 Motherson Sumi Systems Ltd 0.09338446 23177.84 nan 7023.0 IN
CLS ZAE000134854 Clicks Group Ltd 0.09314985 23119.61 nan 1265.0 ZA
RDOR3 BRRDORACNOR8 Rede D'Or Sao Luiz SA 0.09270496 23009.19 nan 2195.0 BR
PTTGC-R TH1074010R12 PTT Global Chemical PCL 0.09212921 22866.29 nan 12200.0 TH
MRCO INE196A01026 MARICO 0.09104375 22596.88 nan 3076.0 IN
1066 HK CNE100000171 Shandong Weigao Group Medical-H 0.09066748 22503.49 nan 14373.0 CN
PFBCOLO CX COB07PA00086 Bancolombia SA-Pref 0.0905927 22484.93 nan 2722.0 CO
EQTL3.B BREQTLACNOR0 Equatorial Energia SA 0.09036768 22429.08 nan 5014.0 BR
601166 C1 CNE000001QZ7 INDUSTRIAL BANK CO LTD -A 0.08931723 22168.36 nan 7500.0 CN
DSY SJ ZAE000022331 Discovery Ltd 0.0886816 22010.6 nan 2378.0 ZA
HTO GA GRS260333000 Hellenic Telecommunications Organization 0.08801943 21846.25 nan 1265.0 GR
RAIL3 BRRAILACNOR9 Rumo SA 0.0875096 21719.71 nan 7024.0 BR
2324 TT TW0002324001 Compal Electronics Inc 0.08705129 21605.96 nan 25161.0 TW
034220 KP KR7034220004 Lg Display Co Ltd 0.085679 21265.36 nan 1245.0 KR
GULF-R TH8319010R14 Gulf Energy Development PCL 0.08458685 20994.29 nan 16500.0 TH
021240 KP KR7021240007 Coway Co Ltd 0.08369833 20773.76 nan 311.0 KR
CPN-R TH0481010R10 Central Pattana PCL 0.08368435 20770.29 nan 11700.0 TH
151 HK KYG9431R1039 Want Want China Holdings Ltd 0.08292189 20581.05 nan 25992.0 HK
JGS PM PHY444251177 JG Summit Holdings Inc 0.08204356 20363.05 nan 16920.0 PH
WHL SJ ZAE000063863 Woolworths Holdings Ltd 0.08179509 20301.38 nan 5465.0 ZA
BZW PW PLBZ00000044 Bank Zachodni WBK SA 0.0812979 20177.98 nan 223.0 PL
003670 KR7003670007 Posco Chemtech Co Ltd 0.08127583 20172.5 nan 167.0 KR
425.HK KYG6145U1094 Minth Group Ltd 0.0806788 20024.32 nan 4801.0 CN
BPI PM PHY0967S1694 Bank of The Philippine Islands 0.08039625 19954.19 nan 10720.0 PH
009830 KP KR7009830001 Hanwha Chemical Corp 0.07996812 19847.93 nan 638.0 KR
ALMARAI SA000A0ETHT1 Almarai Co SJSC 0.079613 19759.79 nan 1417.0 SA
CDR PLOPTTC00011 CD Projekt SA 0.07675472 19050.37 nan 418.0 PL
BJAUT IS INE917I01010 Bajaj Auto Ltd 0.07673796 19046.21 nan 390.0 IN
2615 TT TW0002615002 Wan Hai Lines Ltd 0.07662321 19017.73 nan 3329.0 TW
4904 TT TW0004904008 Far EasTone Telecommunications 0.07656213 19002.57 nan 8251.0 TW
011170 KP KR7011170008 Lotte Chemical Corp 0.0759838 18859.03 nan 103.0 KR
BTOW3 BRAMERACNOR6 AMERICANAS ON 0.07574178 18798.96 nan 2726.0 BR
DLFU IS INE271C01023 DLF 0.07556462 18754.99 nan 3259.0 IN
PIEL IS INE140A01024 Piramal Enterprises Ltd 0.07528641 18685.94 nan 524.0 IN
CBQK QD QA0007227752 Commercial Bank QSC 0.07519806 18664.01 nan 10242.0 QA
SCB-R TB TH0015010R16 Siam Commercial Bank PCL/The 0.0748404 18575.24 nan 4600.0 TH
000720 KP KR7000720003 Hyundai Engineering & Construction Co Ltd 0.07406578 18382.98 nan 432.0 KR
1402 TT TW0001402006 Far Eastern New Century Corp 0.0737866 18313.69 nan 16906.0 TW
PTG MK MYL6033OO004 Petronas Gas Bhd 0.07287088 18086.41 nan 4600.0 MY
MINT-R TH0128010R17 Minor International PCL 0.07248534 17990.72 nan 17754.0 TH
DIGI MK MYL6947OO005 DiGi.Com Bhd 0.0724096 17971.92 nan 17700.0 MY
BVT SJ ZAE000117321 Bidvest Group Ltd 0.07224618 17931.36 nan 1511.0 ZA
KLBN11 BRKLBNCDAM18 Klabin SA 0.07222257 17925.5 nan 4203.0 BR
2018 HK KYG2953R1149 AAC Technologies Holdings Inc 0.07209167 17893.01 nan 4225.0 CN
028050 KP KR7028050003 Samsung Eng 0.0710919 17644.87 nan 907.0 KR
EA-R TH3545010R19 Energy Absolute PCL 0.07104005 17632.0 nan 8700.0 TH
MOL HU0000153937 MOL Hungarian Oil & Gas Plc 0.07086825 17589.36 nan 2284.0 HU
PHOR US71922G2093 PhosAgro PJSC 0.07051845 17502.54 nan 759.0 RU
GRT SJ ZAE000179420 Growthpoint Properties Ltd 0.07049609 17496.99 nan 19917.0 ZA
PEP MK MYL4065OO008 PPB Group Bhd 0.07026353 17439.27 nan 4100.0 MY
11790 KR7011790003 SKC Co Ltd 0.06992505 17355.26 nan 116.0 KR
603259 CNE1000031K4 WuXi AppTec Co Ltd - A 0.06974608 17310.84 nan 856.0 CN
NRP IM00BDD7WV31 NEPI ROCKCASTLE 0.0692358 17184.19 nan 2573.0 ZA
3606.HK CNE100001TR7 Fuyao Glass Industry Group Co (H) 0.06918032 17170.42 nan 3010.0 CN
853 KYG608371046 Microport Scientific Corp 0.06904603 17137.09 nan 3528.0 HK
PI INE603J01030 PI Industries Ltd 0.06891247 17103.94 nan 465.0 IN
CPF-R TH0101010R14 Charoen Pokphand Foods PCL 0.06820973 16929.52 nan 22000.0 TH
3692 KYG549581067 Hansoh Pharmaceutical Group Co Ltd 0.068154 16915.69 nan 7187.0 CN
TOPG MYL7113OO003 Top Glove Corp Bhd 0.06776641 16819.49 nan 28600.0 MY
MOEX RX RU000A0JR4A1 Moscow Exchange MICEX-RTS PJSC-RTS 0.0675629 16768.98 nan 7202.0 RU
MCG ZAE000265971 MultiChoice Group Ltd 0.06643119 16488.09 nan 2060.0 ZA
COPEC CC CLP7847L1080 Empresas COPEC SA 0.06636934 16472.74 nan 2062.0 CL
656 HK HK0656038673 Fosun International Ltd 0.06616825 16422.83 nan 14001.0 CN
LPC IS INE326A01037 Lupin Ltd 0.06539246 16230.28 nan 1274.0 IN
2049 TT TW0002049004 Hiwin Technologies Corp 0.06521184 16185.45 nan 1589.0 TW
NESZ MYL4707OO005 Nestle Malaysia Bhd 0.06479733 16082.57 nan 500.0 MY
KOFL MX01KO000002 Coca-Cola Femsa SAB de CV 0.0641248 15915.65 nan 2972.0 MX
GARAN TI TRAGARAN91N1 Turkiye Garanti Bankasi AS 0.06348962 15758.0 nan 14875.0 TR
161390 KP KR7161390000 Hankook Tire Co Ltd 0.06345219 15748.71 nan 445.0 KR
TRENT INE849A01020 Trent Ltd 0.06332274 15716.58 nan 1018.0 IN
EUROB GRS323003012 Eurobank Ergasias SA 0.06286956 15604.1 nan 14292.0 GR
DLG MK MYL7277OO006 Dialog Group BHD 0.06260779 15539.13 nan 22400.0 MY
ENERSIS CC CLP371861061 Enel Americas SA 0.06229538 15461.59 nan 125793.0 CL
CMIG4 BS BRCMIGACNPR3 Cia Energetica de Minas Gerais-Pref 0.06228595 15459.25 nan 6023.0 BR
GRUMAB MM MXP4948K1056 Gruma SAB de CV-B 0.06186379 15354.47 nan 1282.0 MX
2353 TT TW0002353000 Acer Inc 0.0615417 15274.53 nan 15863.0 TW
3759 CNE100003PG4 Pharmaron Beijing Co Ltd 0.0613577 15228.86 nan 752.0 CN
3231 TT TW0003231007 Wistron Corp 0.06122736 15196.51 nan 14686.0 TW
SAVOLA SA0007879162 Savola Group Co SJSC 0.06115206 15177.82 nan 1599.0 SA
AC* MM MX01AC100006 Arca Continental SAB de CV 0.06044041 15001.19 nan 2422.0 MX
KOMB CK CZ0008019106 Komercni banka as 0.06036978 14983.66 nan 358.0 CZ
2238 HK CNE100000Q35 Guangzhou Automobile Group Co-H 0.05989209 14865.1 nan 15043.0 CN
2196 HK CNE100001M79 Shanghai Fosun Pharmaceutical-H 0.05972618 14823.92 nan 3012.0 CN
FALAB CC CLP3880F1085 SACI Falabella 0.05942859 14750.06 nan 4076.0 CL
257 HK HK0257001336 China Everbright International 0.05921215 14696.34 nan 21896.0 CN
HMPRO-R TH0661010R17 Home Product Center PCL 0.05860514 14545.68 nan 31400.0 TH
BANDHAN INE545U01014 Bandhan Bank Ltd 0.05836267 14485.5 nan 3468.0 IN
CCRO3 BS BRCCROACNOR2 CCR SA 0.05832826 14476.96 nan 6648.0 BR
HART.MK MYL5168OO009 Hartalega Holdings Bhd 0.05813579 14429.19 nan 10400.0 MY
097950 KP KR7097950000 CJ CheilJedang Corp 0.05789292 14368.91 nan 46.0 KR
IHH MK MYL5225OO007 IHH Healthcare Bhd 0.05783309 14354.06 nan 9300.0 MY
489 HK CNE100000312 Dongfeng Motor Group Co Ltd-H 0.05732531 14228.03 nan 15043.0 CN
9945 TT TW0009945006 Ruentex Development Co Ltd 0.05718603 14193.46 nan 5767.0 TW
MDKA ID1000134406 Merdeka Copper Gold Tbk PT 0.05711129 14174.91 nan 58830.0 ID
URC PM PHY9297P1004 Universal Robina Corp 0.05692233 14128.01 nan 5280.0 PH
INTUCH- TH0201010R12 Intouch Holdings PCL 0.05673812 14082.29 nan 6100.0 TH
SULAIMA SA1510P1UMH1 Dr Sulaiman Al-Habib Medical Services Group Co 0.05663046 14055.57 nan 309.0 SA
267250 KR7267250009 Hyundai Robotics Co Ltd 0.05636592 13989.91 nan 271.0 KR
2356 TT TW0002356003 Inventec Corp 0.05628779 13970.52 nan 14673.0 TW
UNVR IJ ID1000095706 Unilever Indonesia Tbk Pt 0.05627321 13966.9 nan 43223.0 ID
KLK MK MYL2445OO004 Kuala Lumpur Kepong Bhd 0.05627115 13966.39 nan 2800.0 MY
SANB11 BS BRSANBCDAM13 Banco Santander Brasil SA-Unit 0.05602611 13905.57 nan 2151.0 BR
4743 TW0004743000 Oneness Biotech Co Ltd 0.05588219 13869.85 nan 1505.0 TW
HCM US44842L1035 Hutchison China MediTech Ltd 0.05567026 13817.25 nan 445.0 CN
LHR TH0143010R16 Land & Houses PCL 0.05554951 13787.28 nan 52300.0 TH
051915 KP KR7051911006 LG Chem Ltd-Preference 0.05537582 13744.17 nan 44.0 KR
BRGR INE463A01038 Berger Paints India Ltd 0.0550477 13662.73 nan 1280.0 IN
BH-R TH0168010R13 Bumrungrad Hospital PCL 0.05483794 13610.67 nan 2900.0 TH
BTS-R TH0221010R10 BTS Group Holdings PCL 0.05478883 13598.48 nan 46000.0 TH
086280 KP KR7086280005 Hyundai Glovis Co Ltd 0.05469278 13574.64 nan 102.0 KR
MAXIS MK MYL6012OO008 Maxis Bhd 0.05427505 13470.96 nan 12200.0 MY
000100 KP KR7000100008 Yuhan Corp 0.05409443 13426.13 nan 268.0 KR
KIMBERA MM MXP606941179 Kimberly-Clark de Mexico SAB de CV-A 0.05405631 13416.67 nan 8677.0 MX
CLGT INE259A01022 Colgate-Palmolive India Ltd 0.0539943 13401.28 nan 655.0 IN
QFLS QA0001200771 Qatar Fuel QSC 0.05313177 13187.2 nan 2569.0 QA
600887 C1 CNE000000JP5 INNER MONGOLIA YILI INDUS-A 0.05309728 13178.64 nan 2000.0 CN
KCHOL TI TRAKCHOL91Q8 Koc Holding As 0.0518492 12868.87 nan 4872.0 TR
SPP SJ ZAE000058517 SPAR Group Ltd/The 0.05164948 12819.3 nan 1005.0 ZA
326030 KR7326030004 SK Biopharmaceuticals Co Ltd 0.05141644 12761.46 nan 151.0 KP
3993 HK CNE100000114 China Molybdenum Co Ltd-H 0.05099762 12657.51 nan 21869.0 CN
ADIB AEA000801018 Abu Dhabi Islamic Bank PJSC 0.05086539 12624.69 nan 7652.0 AE
300274 CNE1000018M7 Sungrow Power Supply Co Ltd-A 0.05079641 12607.57 nan 500.0 CN
884 KYG2140A1076 CIFI Holdings Group Co Ltd 0.05069694 12582.88 nan 20133.0 CN
KLBF IJ ID1000125107 Kalbe Farma Tbk PT 0.05050926 12536.3 nan 110845.0 ID
017670 KP KR7017670001 SK Telecom Co Ltd 0.04968081 12330.68 nan 47.0 KR
AXIATA MK MYL6888OO001 Axiata Group Bhd 0.04933947 12245.96 nan 12883.0 MY
MISC MK MYL3816OO005 MISC Bhd 0.04874309 12097.94 nan 7200.0 MY
018880 KP KR7018880005 Hanon Systems 0.04846497 12028.91 nan 1010.0 KR
CMPC CC CL0000001314 Empresas CMPC SA 0.04842798 12019.73 nan 6575.0 CL
867 HK KYG211081248 China Medical System Holdings 0.04805828 11927.97 nan 7095.0 CN
SIEM IS INE003A01024 Siemens Ltd 0.04801787 11917.94 nan 372.0 IN
006360 KP KR7006360002 GS Engineering & Construction 0.04786589 11880.22 nan 341.0 KR
RHBC MK MYL1066OO009 RHB Bank Bhd 0.0467293 11598.12 nan 8981.0 MY
TCELL TI TRATCELL91M1 TURKCELL ILETISIM HIZMET AS 0.04593538 11401.07 nan 6597.0 TR
600406 C1 CNE000001G38 NARI TECHNOLOGY CO LTD-A 0.0458533 11380.7 nan 1860.0 CN
BRPT ID1000085707 Barito Pacific Tbk PT 0.04580415 11368.5 nan 165986.0 ID
IVL-R TB TH1027010R10 Indorama Ventures PCL-NVDR 0.04562562 11324.19 nan 8900.0 TH
KIO SJ ZAE000085346 Kumba Iron Ore 0.0448365 11128.33 nan 404.0 ZA
UGPA3 BS BRUGPAACNOR8 Ultrapar Participacoes SA 0.04399358 10919.12 nan 4393.0 BR
CPS PW PLCFRPT00013 Cyfrowy Polsat SA 0.04360937 10823.76 nan 1259.0 PL
6110 KYG8924B1041 Topsports International Holdings Ltd 0.04349664 10795.78 nan 9026.0 CN
2633 TW0002633005 Taiwan High Speed Rail Corp 0.04303511 10681.23 nan 10181.0 TW
1585 KYG9830F1063 Yadea Group Holdings Ltd 0.04282399 10628.83 nan 6019.0 CN
780 KYG8918W1069 Tongcheng-Elong Holdings Ltd 0.04251464 10552.05 nan 4814.0 CN
2105 TT TW0002105004 Cheng Shin Rubber Industry Co 0.0414768 10294.46 nan 8317.0 TW
BIOS IN INE376G01013 BIOCON LTD 0.04144461 10286.47 nan 2210.0 IN
8464 TW0008464009 NIEN MADE ENTERPRISE CO LTD 0.04125782 10240.11 nan 752.0 TW
000002 CNE0000000T2 China Vanke Co Ltd-A 0.04121866 10230.39 nan 3300.0 CN
TOP-R TB TH0796010R11 THAI OIL PCL-NVDR 0.04044698 10038.86 nan 6100.0 TH
002460 CNE100000SF6 Jiangxi Ganfeng Lithium Co-A 0.04028062 9997.57 nan 400.0 CN
241560 KR7241560002 Doosan Bobcat Inc 0.03992735 9909.89 nan 266.0 KR
300014 CNE100000GS4 EVE Energy Co Ltd 0.03992614 9909.59 nan 480.0 CN
002241 CNE100000BP1 GoerTek Inc-A 0.03976417 9869.39 nan 1300.0 CN
2208.HK CNE100000PP1 Xinjiang Goldwind Science & Technology Co Ltd 0.03970668 9855.12 nan 4238.0 CN
PE&OLES* M MXP554091415 Industrias Penoles SAB de CV 0.0392435 9740.16 nan 756.0 MX
813 HK KYG810431042 Shimao Property Holdings Ltd 0.03899008 9677.26 nan 6769.0 CN
2588 SG9999015267 BOC Aviation Ltd 0.03875994 9620.14 nan 1104.0 SG
817 HK HK0817039453 China Jinmao Holdings Group Ltd 0.0387354 9614.05 nan 30086.0 CN
JOBS US3168271043 51Job Inc-Adr 0.03870925 9607.56 nan 177.0 CN
TIMS3 BRTIMSACNOR5 Tim SA BRASIL 0.03864668 9592.03 nan 3968.0 BR
600048 C1 CNE000001ND1 POLY REAL ESTATE GROUP CO -A 0.0385379 9565.03 nan 4100.0 CN
3319 CNE100002RY5 A-Living Services Co Ltd 0.0381057 9457.76 nan 3103.0 CN
754 BMG4600H1198 HOPSON DEVELOPMENT HOLDINGS HKD 0.1 0.03804071 9441.63 nan 3808.0 CN
300124 CNE100000V46 Shenzhen Inovance Technology Co Ltd-A 0.03788459 9402.88 nan 850.0 CN
081660 KR7081660003 Fila Korea Ltd 0.03712817 9215.14 nan 282.0 KR
TU-R TH0450010R15 Thai Union Group PCL 0.03664171 9094.4 nan 14700.0 TH
371 HK BMG0957L1090 BEIJING ENTERPRISES WATER GR 0.0363054 9010.93 nan 24465.0 CN
GLO PM PHY272571498 Globe Telecom Inc 0.0360355 8943.94 nan 130.0 PH
OPL PW PLTLKPL00017 Orange Polska SA 0.03553062 8818.63 nan 4561.0 PL
VIIA3 BRVIIAACNOR7 VIA SA 0.03533473 8770.01 nan 7659.0 BR
MAHB MK MYL5014OO005 Malaysia Airports Holdings Bhd 0.03499057 8684.59 nan 5400.0 MY
TBIG IJ ID1000116908 Tower Bersama Infrastructure Tbk 0.03483347 8645.6 nan 43033.0 ID
2869 KYG410121084 Greentown Service Group Co Ltd 0.03465116 8600.35 nan 8419.0 CN
6185 CNE100003F01 Cansino Biologics Inc 0.03387182 8406.92 nan 412.0 CN
MONET CZ0008040318 MONETA MONEY BANK AS 0.03376614 8380.69 nan 2105.0 CZ
1951 KYG5140J1013 Jinxin Fertility Group Ltd 0.03354962 8326.95 nan 6019.0 CN
MTC-R TH6068010R19 Muangthai Leasing PCL 0.0332914 8262.86 nan 4500.0 TH
CRFB3 BRCRFBACNOR2 Atacadao Distribuicao Comericio e Industria Ltda 0.03290699 8167.45 nan 2553.0 BR
1995 KYG2139U1067 CIFI EVER SUNSHINE SERVICES 0.03272766 8122.94 nan 4248.0 CN
T MK MYL4863OO006 Telekom Malaysia Bhd 0.03268301 8111.86 nan 6100.0 MY
SIME MK MYL4197OO009 Sime Darby Bhd 0.03264047 8101.3 nan 15000.0 MY
576 HK CNE1000004S4 Zhejiang Expressway Co Ltd-H 0.03251484 8070.12 nan 9035.0 CN
BJC-R TH0002010R14 Berli Jucker PCL 0.03242878 8048.76 nan 7600.0 TH
839 KYG2163M1033 China Education Group Holdings Ltd 0.03214864 7979.23 nan 4512.0 CN
152 BMG8086V1467 Shenzhen International Holdings Ltd 0.03206004 7957.24 nan 6769.0 CN
220 HK KYG9222R1065 Uni-President China Holdings Ltd 0.03178788 7889.69 nan 8468.0 HK
AWC-R TH9436010R15 Asset World Corp PCL 0.0317785 7887.36 nan 55300.0 TH
2128 KYG2157Q1029 China Lesso Group Holdings Ltd 0.03167535 7861.76 nan 5105.0 CN
INKP ID1000062201 PT INDAH KIAT PULP & PAPER CORP TBK 0.03136653 7785.11 nan 13000.0 ID
AMM MK MYL1015OO006 AMMB Holdings Bhd 0.0311598 7733.8 nan 10100.0 MY
ANTM IJ ID1000106602 ANEKA TAMBANG PERSERO TBK PT 0.031071 7711.76 nan 45742.0 ID
2607 HK CNE1000012B3 Shanghai Pharmaceuticals Holdings-H 0.03056201 7585.43 nan 4327.0 CN
078930 KP KR7078930005 GS Holdings Corp 0.03051749 7574.38 nan 210.0 KR
ENGI11 BRENGICDAM16 Energisa SA 0.02939314 7295.32 nan 911.0 BR
PETD MK MYL5681OO001 Petronas Dagangan Bhd 0.02939093 7294.77 nan 1500.0 MY
TRUE-R TH0375010R14 True Corp PCL 0.02896268 7188.48 nan 62400.0 TH
51905 KR7051901007 LG Household & Health Care Ltd 0.02850417 7074.68 nan 13.0 KR
BGRIM-R TH7545010R15 B Grimm Power PCL 0.02819253 6997.33 nan 5600.0 TH
3380 KYG555551095 Logan Property Holdings Co Ltd 0.02791976 6929.63 nan 6775.0 CN
1530 KYG8875G1029 3SBio Inc (P Chip) 0.02742911 6807.85 nan 7378.0 CN
000625 CNE000000R36 Chongqing Changan Automobile Co Ltd-A 0.02738301 6796.41 nan 2000.0 CN
002790 KP KR7002790004 Amorepacific Group 0.02719014 6748.54 nan 165.0 KR
694 HK CNE100000221 Beijing Capital International-H 0.02694715 6688.23 nan 10259.0 CN
1813 HK KYG532241042 KWG Property Holding Ltd 0.02651854 6581.85 nan 6775.0 CN
601111 C1 CNE000001NN0 AIR CHINA LTD-A 0.02648921 6574.57 nan 4600.0 CN
STGT-R TH9829010R11 Sri Trang Gloves Thailand PCL 0.02599461 6451.81 nan 7300.0 TH
ORDS QD QA0007227737 Ooredoo QSC 0.02581979 6408.42 nan 3312.0 QA
CPFE3 BS BRCPFEACNOR0 Cpfl Energia SA 0.02570093 6378.92 nan 1270.0 BR
552 HK CNE1000002G3 China Communications Services-H 0.02565105 6366.54 nan 13055.0 CN
QLG MYL7084OO006 QL Resources Bhd 0.02559013 6351.42 nan 5400.0 MY
BZUN US06684L1035 Baozun Inc-SPN ADR 0.02515886 6244.38 nan 339.0 CN
AGRO LU0584671464 Adecoagro SA 0.02506768 6221.75 nan 607.0 LU
601877 CNE100000KD8 Zhejiang Chint Electrics Co Ltd A 0.02478759 6152.23 nan 700.0 CN
282330 KR7282330000 BGF retail Co Ltd 0.02415821 5996.02 nan 43.0 KR
300759 CNE100003JW4 Pharmaron Beijing Co Ltd 0.02367634 5876.42 nan 200.0 CN
1055 HK CNE1000002T6 China Southern Airlines Co Ltd-H 0.02350647 5834.26 nan 9335.0 CN
601633 C1 CNE1000018V8 Great Wall Motor Co Ltd 0.02341969 5812.72 nan 600.0 CN
000120 KS KR7000120006 CJ Korea Express Corp 0.02231222 5537.85 nan 47.0 KR
603799 CNE100001VW3 Zhejiang Huayou Cobalt Co Ltd 0.02221363 5513.38 nan 300.0 CN
GTCAP.P PHY290451046 GT Capital Holdings Inc 0.02156149 5351.52 nan 460.0 PH
3808 HK3808041546 Sinotruk Hong Kong Ltd 0.02110524 5238.28 nan 3625.0 CN
601360 CNE100002RZ2 360 Security Technology Inc - Class A 0.0210436 5222.98 nan 2700.0 CN
1157 HK CNE100000X85 Zoomlion Heavy Industry Science and Technology (H) 0.02075307 5150.87 nan 7378.0 CN
002202 CNE1000008S5 Xinjiang Goldwind Science & Technology Co Ltd-A 0.02055685 5102.17 nan 1700.0 CN
2777 HK CNE100000569 Guangzhou R&F Properties Co Ltd-H 0.02053989 5097.96 nan 8808.0 CN
002074 CNE000001NY7 Guoxuan High-Tech Co Ltd A 0.02019593 5012.59 nan 500.0 CN
3331 KYG9361V1086 Vinda International Holdings Ltd 0.02003175 4971.84 nan 1753.0 HK
ISCTR TI TRAISCTR91N2 Turkiye Is Bankasi 0.01905337 4729.01 nan 7426.0 TR
600196 C1 CNE000000X38 Shanghai Fosun Pharmaceutical-A 0.01893677 4700.07 nan 600.0 CN
SUCB MYL7106OO007 Supermax Corporation Bhd 0.01892416 4696.94 nan 10577.0 MY
OSP-R TH8752010R16 Osotspa PCL 0.01890962 4693.33 nan 4400.0 TH
WIT US US97651M1099 Wipro Ltd-ADR 0.01872779 4648.2 nan 508.0 IN
600029 C1 CNE000001FG0 China Southern Airlines Co Ltd-A 0.0182389 4526.86 nan 4200.0 CN
002555 CNE1000010N2 Wuhu Shunrong Sanqi Interactive Entertainment Network A 0.017981 4462.85 nan 1100.0 CN
600660 C1 CNE000000230 FUYAO GLASS INDUSTRY GROUP-A 0.01794309 4453.44 nan 600.0 CN
600015 C1 CNE000001FW7 HUAXIA BANK CO LTD-A 0.01785965 4432.73 nan 5100.0 CN
000938 CNE0000010T1 Tsinghua Unisplendour Co Ltd A 0.01737496 4312.43 nan 1040.0 CN
600606 CNE000000388 GREENLAND HOLDINGS CORP LT-A 0.0171096 4246.57 nan 6460.0 CN
601992 C1 CNE1000010M4 BBMG CORPORATION-A 0.01695888 4209.16 nan 9900.0 CN
000538 CNE0000008X7 Yunnan Baiyao Group Co Ltd-A 0.01673893 4154.57 nan 300.0 CN
001040 KP KR7001040005 CJ Corp 0.01671178 4147.83 nan 52.0 KR
000157 CNE000001527 Zoomlion Heavy Industry Science & Technolagy Co Ltd-A 0.01659796 4119.58 nan 3800.0 CN
HAP MYL3034OO005 HAP Seng Consolidated Berhad 0.01659586 4119.06 nan 2200.0 MY
3320 HK0000311099 China Resources Pharmaceutical Group (Red Chip) 0.01629405 4044.15 nan 8610.0 HK
6049 CNE100003PV3 Poly Property Development Co Ltd 0.01615722 4010.19 nan 672.0 CN
136 BMG4404N1149 HengTen Networks Group Ltd 0.01605279 3984.27 nan 18050.0 HK
753 HK CNE1000001S0 Air China Ltd 0.01508562 3744.22 nan 5074.0 CN
600115 C1 CNE000000TR0 CHINA EASTERN AIRLINES CO-A 0.01507961 3742.73 nan 4800.0 CN
000100 CNE000001GL8 TCL Corp-A 0.014945 3709.32 nan 3700.0 CN
001979 CNE100002FC6 CHINA MERCHANTS SHEKOU IND-A 0.01480088 3673.55 nan 2100.0 CN
603993 C1 CNE100001NR0 China Molybdenum Co Ltd 0.01473448 3657.07 nan 4200.0 CN
600763 CNE000000MZ8 Top Choice Medical Investment Co Inc - A 0.01378 3420.17 nan 100.0 CN
601799 CNE1000011H2 Changzhou Xingyu Automotive Lighting Systems Co Ltd 0.01371679 3404.48 nan 100.0 CN
603882 CNE100002VW1 Guangzhou Kingmed Diagnostics Group Co Ltd 0.01342601 3332.31 nan 200.0 CN
002353 CNE100000L55 Yantai Jereh Oilfield-A 0.0131163 3255.44 nan 500.0 CN
601727 C1 CNE100000D55 Shanghai Electric Group Co Ltd 0.0130354 3235.36 nan 4200.0 CN
3799 KYG2743Y1061 Dali Foods Group (P Chip) 0.01257899 3122.08 nan 5848.0 CN
601615 CNE100003HQ0 Ming Yang Smart Energy Group Ltd 0.01251577 3106.39 nan 600.0 CN
600522 CNE000001CW4 Jiangsu Zhongtian Technology Co Ltd 0.01248104 3097.77 nan 1100.0 CN
KRI MYL7153OO009 Kossan Rubber Industries Bhd 0.01241206 3080.65 nan 6200.0 MY
2314 HK KYG5427W1309 LEE & MAN PAPER MANUFACTURIN 0.01229776 3052.28 nan 4038.0 CN
603737 CNE1000027D7 Skshu Paint Co Ltd 0.01175751 2918.19 nan 140.0 CN
603345 CNE100002YQ7 Fujian Anjoy Foods Co Ltd 0.01106193 2745.55 nan 100.0 CN
WPRTS.M MYL5246OO003 Westports Holdings Bhd 0.01101943 2735.0 nan 2700.0 MY
600176 CNE000000YM1 CHINA JUSHI CO LTD -A 0.01092329 2711.14 nan 1028.0 CN
603456 CNE100001W36 Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A 0.00973767 2416.87 nan 300.0 CN
604.HK HK0604011236 Shenzhen Investment Ltd (B) 0.00905527 2247.5 nan 9074.0 CN
600739 C1 CNE000000LY3 LIAONING CHENG DA CO LTD-A 0.00849999 2109.68 nan 700.0 CN
002625 CNE1000018P0 Kuang-Chi Technologies Co Ltd - A 0.00836284 2075.64 nan 600.0 CN
6158 KYG9897E1098 Zhenro Properties Group Ltd 0.00831441 2063.62 nan 4000.0 CN
3883 KYG2119Z1090 China Aoyuan Group Ltd 0.00822134 2040.52 nan 6000.0 CN
FNH MYL3689OO006 Fraser & Neave Holdings Bhd 0.00797879 1980.32 nan 300.0 MY
002340 CNE100000KT4 Gem Co Ltd-A 0.00785083 1948.56 nan 1200.0 CN
603899 CNE100001V60 Shanghai M&G Stationery -A 0.0077661 1927.53 nan 200.0 CN
000069 CNE000000SS0 Shenzhen Overseas Chinese Town Co Ltd-A 0.00768648 1907.77 nan 1900.0 CN
002024 CNE000001KF2 Suning Commerce Group Co Ltd-A 0.00745828 1851.13 nan 2700.0 CN
667 KYG2120T1004 China East Education Holdings Ltd 0.00728028 1806.95 nan 2000.0 CN
600298 CNE0000014G0 ANGEL YEAST CO LTD-A 0.00690014 1712.6 nan 200.0 CN
300529 CNE100002995 Jafron Biomedical Co Ltd 0.00677495 1681.53 nan 200.0 CN
601939 C1 CNE100000742 CHINA CONSTRUCTION BANK-A 0.00665614 1652.04 nan 1800.0 CN
002508 CNE100000WY9 Hangzhou Robam Appliances Co Ltd-A 0.00609481 1512.72 nan 300.0 CN
000999 CNE0000011K8 China Resources Sanjiu Medical and Pharmaceutical Ltd-A 0.00607837 1508.64 nan 400.0 CN
300595 CNE100002MR0 Ovctek China Inc 0.00555577 1378.93 nan 140.0 CN
600332 C1 CNE000001733 Guangzhou Baiyunshan Pharmaceutical-A 0.00551072 1367.75 nan 300.0 CN
1638 KYG521321003 Kaisa Group Holdings Ltd 0.00522236 1296.18 nan 10000.0 CN
CENCOSH CL0002539816 Cencosud Shopping SA 0.00514899 1277.97 nan 1212.0 CL
600674 C1 CNE000000BQ0 Sichuan Chuantou Energy Co Ltd-A 0.00513715 1275.03 nan 700.0 CN
300146 CNE100000Y84 BY-HEALTH CO LTD-A 0.00448674 1113.6 nan 300.0 CN
600066 C1 CNE000000PY4 ZHENGZHOU YUTONG BUS CO -A 0.00431607 1071.24 nan 600.0 CN
600704 CNE000000KF4 WUCHAN ZHONGDA GROUP CO L-A 0.00416498 1033.74 nan 1100.0 CN
688185 CNE100004BM0 CanSino Biologics Inc 0.00408077 1012.84 nan 26.0 CN
600511 CNE000001D56 China National Medicines Corp 0.00389886 967.69 nan 200.0 CN
000656 CNE000000073 Jinke Properties Group Co -A 0.00388496 964.24 nan 1400.0 CN
601598 CNE100003GS8 Sinotrans Ltd - A 0.00368142 913.72 nan 1400.0 CN
002372 CNE100000MK9 Zhejiang Weixing New Building Materials Co Ltd - A 0.00358407 889.56 nan 300.0 CN
601607 C1 CNE000000C82 SHANGHAI PHARMACEUTICALS-A 0.00347029 861.32 nan 300.0 CN
nan INE216A08027 Britannia Industries Ltd 0.00 06/01/2024 0.00066987 166.26 nan 12383.0 IN
LKOD. L US69343P1057 LUKOIL PJSC 0.00037873 94.0 nan 1.0 RU
nan nan BTS Group Holdings PCL - Warrants 0.00035165 87.28 nan 6100.0 TH
600583 C1 CNE0000019T2 OFFSHORE OIL ENGINEERING-A 0.00027498 68.25 nan 100.0 CN
nan TH02210529R6 BTS Group Holdings PCL - Warrants 0.00026592 66.0 nan 1525.0 TH
nan nan BTS Group Holdings PCL - Warrants 0.00025323 62.85 nan 3050.0 TH
nan INE216A07052 Britannia Industries Ltd 8.00 08/28/2022 0.00024992 62.03 nan 4500.0 IN
nan BRUGPAD01M17 ULTRAPAR PARTICIP 11/1021 - Right 2.34e-06 0.58 nan 315.0 BR
ITSA4 BS BRITSAACNPR7 Itausa - Investimentos Itau SA-PR 0.0 0.0 nan 0.0 BR
MESZ1 nan MSCI Emerging Markets Index Futures Dec21 0.0 0.0 128930.0 2.0 US
nan nan Cash & Cash Equivalents 0.26529771 65846.37 nan nan nan