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 |