ETF constituents for IE00B5LP3W10

Below, a list of constituents for IE00B5LP3W10 (HSBC MSCI EM FAR EAST UCITS ETF) is shown. In total, IE00B5LP3W10 consists of 664 securities.

Note: The data shown here is as of date 2021-11-09 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
TW0002330008 nan Taiwan Semiconductor Manufacturing Co Ltd 125173.0 2755962 Taiwan 9.99525
KYG875721634 nan Tencent Holdings Ltd 30082.0 1791652 China 6.49792
KYG017191142 nan Alibaba Group Holding Ltd Ordinary Shares 79352.0 1600159 China 5.80342
KR7005930003 nan Samsung Electronics Co Ltd 24970.0 1495464 South Korea 5.42371
KYG596691041 nan Meituan 20672.0 717494 China 2.60219
US47215P1066 47215P106 JD.com Inc ADR 4699.0 362716 China 1.31549
CNE1000002H1 nan China Construction Bank Corp Class H 516914.0 346352 China 1.25614
TW0002454006 nan MediaTek Inc 8956.0 315627 Taiwan 1.14471
KR7000660001 nan SK Hynix Inc 2980.0 275938 South Korea 1.00076
US62914V1061 62914V106 NIO Inc ADR 6720.0 273101 China 0.99048
TW0002317005 nan Hon Hai Precision Industry Co Ltd 68163.0 265273 Taiwan 0.96209
KR7005931001 nan Samsung Electronics Co Ltd Participating Preferred 4488.0 251631 South Korea 0.91261
KYG970081173 nan WuXi Biologics (Cayman) Inc 18271.0 240624 China 0.87269
KR7035420009 nan NAVER Corp 675.0 239402 South Korea 0.86826
US0567521085 056752108 Baidu Inc ADR 1480.0 239212 China 0.86757
CNE1000003X6 nan Ping An Insurance (Group) Co. of China Ltd Class H 33080.0 238633 China 0.86547
DE000C24JHJ8 nan MSCI Emerging Markets Asia Index Net Total Return Future Dec 21 3.0 220410 Germany 0.79938
US64110W1027 64110W102 NetEase Inc ADR 2162.0 217994 China 0.79062
KYG9830T1067 nan Xiaomi Corp Class B 76395.0 199553 China 0.72373
KR7006400006 nan Samsung SDI Co Ltd 305.0 193807 South Korea 0.70289
US7223041028 722304102 Pinduoduo Inc ADR 2246.0 186957 China 0.67805
CNE1000003G1 nan Industrial And Commercial Bank Of China Ltd Class H 314379.0 170696 China 0.61908
KR7051910008 nan LG Chem Ltd 257.0 167891 South Korea 0.6089
KR7035720002 nan Kakao Corp 1550.0 165251 South Korea 0.59933
CNE1000002M1 nan China Merchants Bank Co Ltd Class H 20487.0 165014 China 0.59847
TW0002303005 nan United Microelectronics Corp 72420.0 164668 Taiwan 0.59721
CNE1000001Z5 nan Bank Of China Ltd Class H 440151.0 155369 China 0.56349
KYG5496K1242 nan Li Ning Co Ltd 12747.0 151758 China 0.55039
CNE100000296 nan BYD Co Ltd Class H 3799.0 151461 China 0.54931
ID1000109507 nan PT Bank Central Asia Tbk 271755.0 146443 Indonesia 0.53112
KR7005380001 nan Hyundai Motor Co 796.0 144033 South Korea 0.52237
CNE0000018R8 nan Kweichow Moutai Co Ltd 436.0 122074 China 0.44274
TW0002881000 nan Fubon Financial Holdings Co Ltd 44648.0 117609 Taiwan 0.42654
KYG3777B1032 nan Geely Automobile Holdings Ltd 34626.0 115781 China 0.41991
TW0002308004 nan Delta Electronics Inc 11454.0 109789 Taiwan 0.39818
US98850P1093 98850P109 Yum China Holdings Inc 1979.0 109221 China 0.39612
ID1000118201 nan PT Bank Rakyat Indonesia (Persero) Tbk Class B 364460.0 108756 Indonesia 0.39443
KYG8586D1097 nan Sunny Optical Technology (Group) Co Ltd 4118.0 106774 China 0.38725
KR7000270009 nan Kia Corp 1442.0 106574 South Korea 0.38652
KYG210961051 nan China Mengniu Dairy Co Ltd 16989.0 106527 China 0.38635
KYG040111059 nan ANTA Sports Products Ltd 6220.0 102355 China 0.37122
KR7005490008 nan POSCO 420.0 101686 South Korea 0.36879
KYG8087W1015 nan Shenzhou International Group Holdings Ltd 4837.0 100830 China 0.36569
TW0002882008 nan Cathay Financial Holding Co Ltd 47234.0 99571 Taiwan 0.36112
KR7068270008 nan Celltrion Inc 553.0 96540 South Korea 0.35013
TW0003711008 nan ASE Technology Holding Co Ltd 25270.0 95613 Taiwan 0.34677
CNE100003662 nan Contemporary Amperex Technology Co Ltd Class A 891.0 92439 China 0.33526
TW0001303006 nan Nan Ya Plastics Corp 29868.0 92345 Taiwan 0.33492
KR7105560007 nan KB Financial Group Inc 1899.0 90018 South Korea 0.32647
MYL1295OO004 nan Public Bank Bhd 89112.0 86546 Malaysia 0.31388
US50202M1027 50202M102 Li Auto Inc ADR 2812.0 84304 China 0.30575
TW0001301000 nan Formosa Plastics Corp 21637.0 83816 Taiwan 0.30398
KYG3066L1014 nan ENN Energy Holdings Ltd 4742.0 79981 China 0.29007
CNE1000002L3 nan China Life Insurance Co Ltd Class H 45220.0 79289 China 0.28756
KR7012330007 nan Hyundai Mobis Co Ltd 374.0 78953 South Korea 0.28634
KYG202881093 nan Chailease Holding Co Ltd 8308.0 77988 Taiwan 0.28284
TW0002886009 nan Mega Financial Holding Co Ltd 62918.0 76406 Taiwan 0.27711
US0900401060 090040106 Bilibili Inc ADR 985.0 76269 China 0.27661
TW0002412004 nan Chunghwa Telecom Co Ltd 18799.0 75532 Taiwan 0.27394
TW0002891009 nan CTBC Financial Holding Co Ltd 87600.0 74339 Taiwan 0.26961
US98422D1054 98422D105 XPeng Inc ADR 1663.0 73671 China 0.26719
TH0646010R18 nan Ptt PCL DR 62982.0 73464 Thailand 0.26644
TH0737010R15 nan CP All PCL DR 36716.0 73057 Thailand 0.26496
US07725L1026 07725L102 BeiGene Ltd ADR 196.0 72451 China 0.26276
CNE1000002Q2 nan China Petroleum & Chemical Corp Class H 149077.0 72332 China 0.26233
KYG2108Y1052 nan China Resources Land Ltd 18924.0 70443 China 0.25548
ID1000129000 nan PT Telkom Indonesia (Persero) Tbk Class B 267492.0 69678 Indonesia 0.25271
TW0002603008 nan Evergreen Marine Corp (Taiwan) Ltd 15721.0 69113 Taiwan 0.25066
TW0001216000 nan Uni-President Enterprises Corp 28352.0 68758 Taiwan 0.24937
US89677Q1076 89677Q107 Trip.com Group Ltd ADR 2257.0 68635 China 0.24893
KR7066570003 nan LG Electronics Inc 655.0 68441 South Korea 0.24822
US98980A1051 98980A105 ZTO Express (Cayman) Inc ADR 2429.0 67599 China 0.24517
CNE100000338 nan Great Wall Motor Co Ltd Class H 15573.0 65865 China 0.23888
KR7096770003 nan SK Innovation Co Ltd 326.0 64389 South Korea 0.23352
CNE000001B33 nan China Merchants Bank Co Ltd 8043.0 64236 China 0.23297
TW0002002003 nan China Steel Corp 51424.0 63930 Taiwan 0.23186
CNE1000003W8 nan PetroChina Co Ltd Class H 141667.0 63827 China 0.23149
KR7051900009 nan LG Household & Health Care Ltd 59.0 61098 South Korea 0.22159
TW0003034005 nan Novatek Microelectronics Corp 3660.0 60800 Taiwan 0.22051
KR7207940008 nan Samsung BioLogics Co Ltd 86.0 60346 South Korea 0.21886
TW0002884004 nan E. Sun Financial Holding Co Ltd 61954.0 60277 Taiwan 0.21861
KYG8190F1028 nan Silergy Corp 344.0 59748 Taiwan 0.21669
KR7055550008 nan Shinhan Financial Group Co Ltd 1873.0 59588 South Korea 0.21611
TW0001101004 nan Taiwan Cement Corp 33185.0 58356 Taiwan 0.21164
HK1093012172 nan CSPC Pharmaceutical Group Ltd 55657.0 57224 China 0.20754
KYG525681477 nan Kingdee International Software Group Co Ltd 17295.0 56610 China 0.20531
TW0002892007 nan First Financial Holding Co Ltd 67241.0 55850 Taiwan 0.20256
CNE100000Q43 nan Agricultural Bank of China Ltd Class H 165314.0 55596 China 0.20163
TW0002357001 nan Asustek Computer Inc 4069.0 55058 Taiwan 0.19968
TH0003010Z12 nan Siam Cement PCL 4559.0 55054 Thailand 0.19967
CNE1000009Q7 nan China Pacific Insurance (Group) Co Ltd Class H 17551.0 53843 China 0.19528
KYG2453A1085 nan Country Garden Services Holdings Co Ltd 7563.0 53782 China 0.19505
CNE100000HD4 nan China Longyuan Power Group Corp Ltd Class H 24454.0 53675 China 0.19467
KYG5635P1090 nan Longfor Group Holdings Ltd 11979.0 52587 China 0.19072
KR7009150004 nan Samsung Electro-Mechanics Co Ltd 377.0 51563 South Korea 0.18701
TW0002887007 nan Taishin Financial Holdings Co Ltd 75766.0 49963 Taiwan 0.1812
HK0688002218 nan China Overseas Land & Investment Ltd 23292.0 49869 China 0.18086
CNE000000VQ8 nan Wuliangye Yibin Co Ltd 1526.0 49832 China 0.18073
TW0002207008 nan Hotai Motor Co Ltd 2198.0 49740 Taiwan 0.1804
TH0268010R11 nan Advanced Info Service PCL DR 8378.0 49564 Thailand 0.17976
TH0765010R16 nan Airports Of Thailand PLC DR 24203.0 49450 Thailand 0.17935
KR7028260008 nan Samsung C&T Corp 501.0 49370 South Korea 0.17905
KR7086790003 nan Hana Financial Group Inc 1308.0 49113 South Korea 0.17812
KYG4818G1010 nan Innovent Biologics Inc 5000.0 49098 China 0.17807
MYL1155OO000 nan Malayan Banking Bhd 24871.0 47890 Malaysia 0.17369
HK0291001490 nan China Resources Beer (Holdings) Co Ltd 6024.0 47864 China 0.17359
TW0003008009 nan Largan Precision Co Ltd 631.0 46840 Taiwan 0.16988
KYG8167W1380 nan Sino Biopharmaceutical Ltd 66407.0 46626 Hong Kong 0.1691
TW0001326007 nan Formosa Chemicals & Fibre Corp 16002.0 46476 Taiwan 0.16856
TW0002885001 nan Yuanta Financial Holdings Co Ltd 52649.0 45912 Taiwan 0.16651
TW0002409000 nan AU Optronics Corp 60967.0 45147 Taiwan 0.16374
TW0006488000 nan GlobalWafers Co Ltd 1596.0 44801 Taiwan 0.16248
PHY8076N1120 nan SM Prime Holdings Inc 62244.0 44722 Philippines 0.1622
HK0992009065 nan Lenovo Group Ltd 43084.0 44131 China 0.16005
US98887Q1040 98887Q104 Zai Lab Ltd ADR Repr 1 Shs 478.0 41438 China 0.15029
TW0002880002 nan Hua Nan Financial Holdings Co Ltd 56203.0 41417 Taiwan 0.15021
KYG9894K1085 nan Zhongsheng Group Holdings Ltd 4598.0 40694 China 0.14759
KR7036570000 nan NCsoft Corp 76.0 40481 South Korea 0.14681
CNE1000001W2 nan Anhui Conch Cement Co Ltd Class H 8236.0 39538 China 0.1434
ID1000122807 nan PT Astra International Tbk 96258.0 39537 Indonesia 0.14339
TH0264010R10 nan Bangkok Dusit Medical Services PCL DR 53938.0 39476 Thailand 0.14317
TW0002912003 nan President Chain Store Corp 3764.0 39402 Taiwan 0.1429
CNE100000593 nan PICC Property and Casualty Co Ltd Class H 43240.0 38796 China 0.14071
CNE100001526 nan BYD Co Ltd Class A 762.0 38223 China 0.13863
CNE1000002R0 nan China Shenhua Energy Co Ltd Class H 17897.0 37216 China 0.13497
CNE100000205 nan Bank of Communications Co Ltd Class H 60367.0 37116 China 0.13461
TW0001476000 nan Eclat Textile Co Ltd 1577.0 36085 Taiwan 0.13087
PHY0488F1004 nan Ayala Land Inc 47080.0 35706 Philippines 0.1295
TW0002382009 nan Quanta Computer Inc 12135.0 35464 Taiwan 0.12862
CNE100003F19 nan Wuxi AppTec Co Ltd 1788.0 35390 China 0.12835
CNE000001G87 nan China Yangtze Power Co Ltd 11109.0 35343 China 0.12818
US4824971042 482497104 KE Holdings Inc ADR 1784.0 35305 China 0.12804
KYG245241032 nan Country Garden Holdings Co Ltd 40862.0 35194 China 0.12764
TW0004938006 nan Pegatron Corp 14148.0 35178 Taiwan 0.12758
KR7090430000 nan AmorePacific Corp 222.0 35172 South Korea 0.12756
ID1000095003 nan PT Bank Mandiri (Persero) Tbk 72860.0 35170 Indonesia 0.12755
KYG9829N1025 nan Xinyi Solar Holdings Ltd 19161.0 35122 China 0.12738
MYL8869OO009 nan Press Metal Aluminium Holdings Bhd 27418.0 35086 Malaysia 0.12725
US36165L1089 36165L108 GDS Holdings Ltd ADR 594.0 35064 China 0.12717
KR7003550001 nan LG Corp 439.0 35056 South Korea 0.12714
CNE1000002N9 nan China National Building Material Co Ltd Class H 30563.0 35033 China 0.12706
TW0002883006 nan China Development Financial Holding Corp 67865.0 34971 Taiwan 0.12683
MYL5347OO009 nan Tenaga Nasional Bhd 14646.0 33919 Malaysia 0.12302
US92763W1036 92763W103 Vipshop Holdings Ltd ADR 2914.0 33802 China 0.12259
TW0002395001 nan Advantech Co Ltd 2381.0 33376 Taiwan 0.12105
CNE1000048K8 nan Haier Smart Home Co Ltd Class H 9452.0 33304 China 0.12079
KYG3825B1059 nan Genscript Biotech Corp Class H 8810.0 33134 United States 0.12017
KR7003490000 nan Korean Air Lines Co Ltd 1262.0 33074 South Korea 0.11995
US44332N1063 44332N106 Huazhu Group Ltd ADR 715.0 32911 China 0.11936
PHY806761029 nan SM Investments Corp 1672.0 32836 Philippines 0.11909
MYL1023OO000 nan CIMB Group Holdings Bhd 27131.0 32823 Malaysia 0.11904
KR7003670007 nan POSCO Chemical Co Ltd 266.0 32653 South Korea 0.11842
CNE100000502 nan Zijin Mining Group Co Ltd Class H 23976.0 32622 China 0.11831
TW0003105003 nan Win Semiconductors Corp 2590.0 32572 Taiwan 0.11813
MYL5183OO008 nan Petronas Chemicals Group Bhd 16086.0 32137 Malaysia 0.11655
TW0002890001 nan SinoPac Financial Holdings Co Ltd 62883.0 32064 Taiwan 0.11629
CNE1000016V2 nan CITIC Securities Co Ltd Class H 13149.0 31933 China 0.11581
TW0002379005 nan Realtek Semiconductor Corp 1703.0 31359 Taiwan 0.11373
TH0015010R16 nan The Siam Commercial Bank PCL DR 7669.0 31221 Thailand 0.11323
BMG0171K1018 nan Alibaba Health Information Technology Ltd 26266.0 31119 China 0.11286
KR7033780008 nan KT&G Corp 423.0 30975 South Korea 0.11234
PHY0486V1154 nan Ayala Corporation 1706.0 30610 Philippines 0.11101
CNE000001QZ7 nan Industrial Bank Co Ltd 10551.0 30218 China 0.10959
CNE1000001Q4 nan China Citic Bank Corp Ltd Class H 69178.0 30191 China 0.1095
CNE100000171 nan Shandong Weigao Group Medical Polymer Co Ltd Class H 19420.0 29714 China 0.10776
TW0005880009 nan Taiwan Cooperative Financial Holding Co Ltd 35798.0 29669 Taiwan 0.1076
TW0009921007 nan Giant Manufacturing Co Ltd 2723.0 29633 Taiwan 0.10747
KR7015760002 nan Korea Electric Power Corp 1479.0 29400 South Korea 0.10663
KYG2116J1085 nan China Conch Venture Holdings Ltd 6067.0 29398 China 0.10662
KYG8569A1067 nan Sunac China Holdings Ltd 16511.0 29289 China 0.10623
CNE100000GS4 nan EVE Energy Co Ltd 1380.0 29058 China 0.10539
KYG5264Y1089 nan Kingsoft Corp Ltd 6929.0 28995 China 0.10516
KR7010130003 nan Korea Zinc Co Ltd 68.0 28941 South Korea 0.10496
TW0005876007 nan The Shanghai Commercial and Savings Bank 17652.0 28592 Taiwan 0.1037
CNE1000031K4 nan Wuxi AppTec Co Ltd Class A 1431.0 28422 China 0.10308
CNE000000GF2 nan Luzhou Laojiao Co Ltd 800.0 28401 China 0.10301
TW0002301009 nan Lite-On Technology Corp 12749.0 28299 Taiwan 0.10264
CNE100000SD1 nan JA Solar Technology Co Ltd 1974.0 28141 China 0.10206
CNE100002359 nan China International Capital Corp Ltd H 11751.0 28086 China 0.10186
BMG2109G1033 nan China Gas Holdings Ltd 11899.0 28042 China 0.1017
HK0270001396 nan Guangdong Investment Ltd 20925.0 27773 China 0.10072
TH0355010R16 nan PTT Exploration & Production PCL DR 7607.0 27721 Thailand 0.10054
KYG8245V1023 nan Smoore International Holdings Ltd Ordinary Shares 6368.0 27424 Hong Kong 0.09946
KR7000720003 nan Hyundai Engineering & Construction Co Ltd 633.0 27371 South Korea 0.09927
KYG8878S1030 nan Tingyi (Cayman Islands) Holding Corp 13997.0 27273 China 0.09891
CNE1000002J7 nan COSCO SHIPPING Holdings Co Ltd Class H 18200.0 26912 China 0.09761
KR7316140003 nan Woori Financial Group Inc 2388.0 26879 South Korea 0.09749
KR7071050009 nan Korea Investment Holdings Co Ltd 362.0 26877 South Korea 0.09748
US23703Q2030 23703Q203 Daqo New Energy Corp ADR 398.0 26563 China 0.09634
KR7018260000 nan Samsung SDS Co Ltd 199.0 26541 South Korea 0.09626
US78440P1084 78440P108 SK Telecom Co Ltd ADR 896.0 26414 South Korea 0.0958
CNE1000018M7 nan Sungrow Power Supply Co Ltd 1053.0 26388 China 0.0957
TW0003045001 nan Taiwan Mobile Co Ltd 7362.0 26210 Taiwan 0.09506
TW0001102002 nan Asia Cement Corp 16109.0 26006 Taiwan 0.09432
CNE000000040 nan Ping An Bank Co Ltd 9444.0 25895 China 0.09392
MYL6888OO001 nan Axiata Group Bhd 27649.0 25853 Malaysia 0.09376
KR7139480008 nan E-MART Inc 185.0 25853 South Korea 0.09376
KR7000100008 nan Yuhan Corp 503.0 25766 South Korea 0.09345
ID1000096605 nan PT Bank Negara Indonesia Tbk Registered Shs Series -B- 51970.0 25725 Indonesia 0.0933
HK0004000045 nan The Wharf (Holdings) Ltd 7404.0 25660 Hong Kong 0.09306
ID1000117708 nan PT Charoen Pokphand Indonesia Tbk 59251.0 25585 Indonesia 0.09279
CNE100000G29 nan China Tourism Group Duty Free Corp Ltd Class A 717.0 25528 China 0.09258
TW0002353000 nan Acer Inc 26247.0 25348 Taiwan 0.09193
US9485961018 948596101 Weibo Corp ADR Class A 583.0 25326 China 0.09185
KR7034730002 nan SK Holdings Co Ltd 123.0 25234 South Korea 0.09152
TW0002354008 nan Foxconn Technology Co Ltd 10039.0 25178 Taiwan 0.09131
KYG9431R1039 nan Want Want China Holdings Ltd 31563.0 24957 China 0.09051
MYL4065OO008 nan PPB Group Bhd 5771.0 24728 Malaysia 0.08968
TW0003037008 nan Unimicron Technology Corp 3520.0 24417 Taiwan 0.08856
SG9999015267 nan BOC Aviation Ltd 2748.0 24409 China 0.08853
CNE000001R84 nan Ping An Insurance (Group) Co. of China Ltd 3129.0 24320 China 0.0882
KR7018880005 nan Hanon Systems 1987.0 24307 South Korea 0.08816
MYL7277OO006 nan Dialog Group Bhd 34446.0 24074 Malaysia 0.08731
KYG608371046 nan MicroPort Scientific Corp 5331.0 24053 China 0.08723
CNE1000004X4 nan Zhuzhou CRRC Times Electric Co Ltd Class H 4050.0 24017 China 0.08711
US44842L1035 44842L103 HUTCHMED (China) Ltd ADR 791.0 23959 Hong Kong 0.0869
TW0002609005 nan Yang Ming Marine Transport Corp 5724.0 23926 Taiwan 0.08678
CNE1000031W9 nan Ganfeng Lithium Co Ltd 1225.0 23728 China 0.08605
PHY272571498 nan Globe Telecom Inc 347.0 23699 Philippines 0.08595
KR7032640005 nan LG Uplus Corp 1941.0 23662 South Korea 0.08582
TH0168A10Z19 nan Bumrungrad Hospital PCL 5017.0 23637 Thailand 0.08573
TH1074010R12 nan PTT Global Chemical PCL DR 12350.0 23350 Thailand 0.08468
HK0656038673 nan Fosun International Ltd 20317.0 23158 Hong Kong 0.08399
CNE100003PG4 nan Pharmaron Beijing Co Ltd Ordinary Shares - Class H 1135.0 23135 China 0.08391
TH0450010Y16 nan Thai Union Group PCL 37160.0 23004 Thailand 0.08343
nan nan Catcher Technology Co Ltd 3862.0 22962 Taiwan 0.08328
CNE1000023J3 nan Ningbo Tuopu Group Co Ltd A 2600.0 22860 China 0.08291
KYG4402L1510 nan Hengan International Group Co Ltd 4558.0 22788 China 0.08265
CNE100000Q35 nan Guangzhou Automobile Group Co Ltd Class H 23597.0 22687 China 0.08228
KR7011200003 nan HMM 993.0 22523 South Korea 0.08169
CNE100000SF6 nan Ganfeng Lithium Co Ltd 827.0 22443 China 0.0814
PHY444251177 nan JG Summit Holdings Inc 18257.0 22373 Philippines 0.08114
CNE1000029W3 nan Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 30923.0 22307 China 0.0809
US65487X1028 65487X102 Noah Holdings Ltd ADR 515.0 22181 China 0.08045
KR7034220004 nan LG Display Co Ltd 1266.0 22047 South Korea 0.07996
MYL6012OO008 nan Maxis Bhd 19893.0 22005 Malaysia 0.07981
KR7091990002 nan Celltrion Healthcare Co Ltd 310.0 21858 South Korea 0.07927
TW0006239007 nan Powertech Technology Inc 6180.0 21802 Taiwan 0.07907
KR7005382007 nan Hyundai Motor Co Participating Preferred 252.0 21515 South Korea 0.07803
CNE100000MD4 nan East Money Information Co Ltd 4047.0 21200 China 0.07689
CNE100002BR3 nan Yunnan Energy New Material Co Ltd A 500.0 21140 China 0.07667
ID1000128804 nan PT Sarana Menara Nusantara Tbk 250690.0 20946 Indonesia 0.07597
TW0002049004 nan Hiwin Technologies Corp 1995.0 20848 Taiwan 0.07561
TH0528010Z18 nan Delta Electronics (Thailand) PCL 1778.0 20712 Thailand 0.07512
CNE0000011B7 nan Shanghai Pudong Development Bank Co Ltd 15430.0 20611 China 0.07475
HK0257001336 nan China Everbright Environment Group Ltd 31288.0 20603 China 0.07472
KR7009540006 nan Korea Shipbuilding & Offshore Engineering 240.0 20592 South Korea 0.07468
CNE000001FG0 nan China Southern Airlines Co Ltd 19427.0 20450 China 0.07417
KR7005830005 nan DB Insurance Co Ltd 406.0 20142 South Korea 0.07305
CNE100003688 nan China Tower Corp Ltd Ordinary Shares - Class H 154395.0 20016 China 0.07259
TW0002324001 nan Compal Electronics Inc 22797.0 20003 Taiwan 0.07255
TW0002801008 nan Chang Hwa Commercial Bank Ltd 33208.0 19984 Taiwan 0.07248
KR7011170008 nan Lotte Chemical Corp 108.0 19909 South Korea 0.07221
KYG2121Q1055 nan China Feihe Ltd Ordinary Shares 13352.0 19846 China 0.07198
US88034P1093 88034P109 Tencent Music Entertainment Group ADR 2488.0 19780 China 0.07174
MYL6947OO005 nan Digi.com Bhd 19352.0 19774 Malaysia 0.07172
CNE100000HB8 nan Jiangsu Yanghe Brewery JSC Ltd 700.0 19621 China 0.07116
CNE100000FN7 nan Sinopharm Group Co Ltd H 8622.0 19611 China 0.07112
KR7009830001 nan Hanwha Solutions Corp 632.0 19596 South Korea 0.07107
TH0101010R14 nan Charoen Pokphand Foods PCL DR 25683.0 19580 Thailand 0.07101
PHY411571011 nan International Container Terminal Services Inc 5002.0 19567 Philippines 0.07096
CNE1000001Y8 nan AviChina Industry & Technology Co Ltd Class H 28264.0 19555 China 0.07092
CNE100000601 nan COSCO SHIPPING Holdings Co Ltd 7988.0 19516 China 0.07078
KYG2953R1149 nan AAC Technologies Holdings Inc 4745.0 19490 United States 0.07069
CNE100000V46 nan Shenzhen Inovance Technology Co Ltd Class A 1750.0 19473 China 0.07062
BMG2113B1081 nan China Resources Gas Group Ltd 3821.0 19447 China 0.07053
KR7302440003 nan SK Bioscience Co Ltd 103.0 19425 South Korea 0.07045
HK0000077468 nan Far East Horizon Ltd 20616.0 19424 China 0.07044
TW0008299009 nan Phison Electronics Corp 1392.0 19362 Taiwan 0.07022
ID1000057003 nan PT Indofood Sukses Makmur Tbk 43200.0 19261 Indonesia 0.06985
HK0267001375 nan CITIC Ltd 20864.0 19256 China 0.06984
CNE100001RQ3 nan Muyuan Foods Co Ltd Class A 2156.0 19212 China 0.06968
KR7097950000 nan CJ CheilJedang Corp 60.0 19088 South Korea 0.06923
TW0006505001 nan Formosa Petrochemical Corp 5202.0 19026 Taiwan 0.069
TW0002327004 nan Yageo Corp 1229.0 18999 Taiwan 0.06891
CNE100000W60 nan Rongsheng Petro Chemical Co Ltd 7650.0 18918 China 0.06861
KR7032830002 nan Samsung Life Insurance Co Ltd 328.0 18864 South Korea 0.06842
TH6999010015 nan Bangkok Expressway and Metro PCL 67449.0 18717 Thailand 0.06788
TH0481010R10 nan Central Pattana PCL DR 10340.0 18682 Thailand 0.06776
KR7010950004 nan S-Oil Corp 219.0 18604 South Korea 0.06747
CNE100000HF9 nan China Minsheng Banking Corp Ltd Class H 47478.0 18588 China 0.06741
CNE100001SL2 nan Foshan Haitian Flavouring and Food Co Ltd Class A 988.0 18529 China 0.0672
PHY077751022 nan BDO Unibank Inc 7025.0 18507 Philippines 0.06712
CNE100003RN6 nan StarPower Semiconductor Ltd Class A 260.0 18455 China 0.06693
TW0003481008 nan Innolux Corp 28368.0 18400 Taiwan 0.06673
HK0285041858 nan BYD Electronic (International) Co Ltd 5500.0 18391 China 0.0667
KYG5074A1004 nan JD Health International Inc 1910.0 18326 China 0.06647
ID1000058407 nan PT United Tractors Tbk 11312.0 18307 Indonesia 0.0664
CNE1000012B3 nan Shanghai Pharmaceuticals Holding Co Ltd Class H 10463.0 18292 China 0.06634
CNE100000V20 nan Chongqing Zhifei Biological Products Co Ltd 907.0 18239 China 0.06615
KR7004020004 nan Hyundai Steel Co 516.0 18169 South Korea 0.0659
KYG989221000 nan Zhen Ding Technology Holding Ltd 4841.0 17968 Taiwan 0.06516
TW0002345006 nan Accton Technology Corp 1716.0 17932 Taiwan 0.06504
MYL6033OO004 nan Petronas Gas Bhd 4533.0 17894 Malaysia 0.0649
KR7006360002 nan GS Engineering & Construction Corp 502.0 17868 South Korea 0.0648
BMG2442N1048 nan COSCO SHIPPING Ports Ltd 22618.0 17797 China 0.06455
MYL5285OO001 nan Sime Darby Plantation Bhd 18271.0 17745 Malaysia 0.06436
US46591M1099 46591M109 JOYY Inc ADR 363.0 17747 Singapore 0.06436
US3168271043 316827104 51job Inc ADR 327.0 17668 China 0.06408
CNE0000014W7 nan Jiangsu Hengrui Pharmaceuticals Co Ltd 2256.0 17577 China 0.06375
KR7161390000 nan Hankook Tire & Technology Co Ltd 481.0 17530 South Korea 0.06358
ID1000106800 nan PT Semen Indonesia (Persero) Tbk 25855.0 17518 Indonesia 0.06353
KR7006800007 nan Mirae Asset Securities 2292.0 17465 South Korea 0.06334
US6475811070 647581107 New Oriental Education & Technology Group Inc ADR 8560.0 17462 China 0.06333
TW0002105004 nan Cheng Shin Rubber Industry Co Ltd 13750.0 17441 Taiwan 0.06325
BMG5320C1082 nan Kunlun Energy Co Ltd 19633.0 17338 China 0.06288
KR7010140002 nan Samsung Heavy Industries Co Ltd 3422.0 17297 South Korea 0.06273
CNE1000004Y2 nan ZTE Corp Class H 6077.0 17278 China 0.06266
CNE000000HH6 nan Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 19653.0 17236 China 0.06251
CNE000000W05 nan China CSSC Holdings Ltd 5209.0 17208 China 0.06241
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HK0000745908 nan Yuexiu Property Co Ltd 19702.0 17045 China 0.06182
CNE1000004J3 nan TravelSky Technology Ltd Class H 9471.0 17044 China 0.06181
KR7086280005 nan Hyundai Glovis Co Ltd 126.0 17019 South Korea 0.06172
nan nan Beijing Kingsoft Office Software Inc CNY1 375.0 16980 China 0.06158
KR7000810002 nan Samsung Fire & Marine Insurance Co Ltd 89.0 16860 South Korea 0.06115
KYG216771363 nan China State Construction International Holdings Ltd 16927.0 16774 China 0.06083
TW0009910000 nan Feng Tay Enterprises Co Ltd 2036.0 16728 Taiwan 0.06067
KYG211081248 nan China Medical System Holdings Ltd 10009.0 16702 China 0.06057
CNE0000000T2 nan China Vanke Co Ltd Class A 5814.0 16569 China 0.06009
KYG2110A1114 nan Chinasoft International Ltd 10139.0 16476 China 0.05976
TH0128B10Z17 nan Minor International PCL 15885.0 16470 Thailand 0.05973
CNE100001377 nan Ingenic Semiconductor Co Ltd 703.0 16464 China 0.05971
CNE100000TP3 nan Luxshare Precision Industry Co Ltd 2629.0 16408 China 0.05951
PHY4466S1007 nan Jollibee Foods Corp 3154.0 16354 Philippines 0.05931
CNE100001FR6 nan LONGi Green Energy Technology Co Ltd Class A 1120.0 16315 China 0.05917
KYG5141L1059 nan Jiumaojiu International Holdings Ltd Ordinary Shares 7194.0 16252 China 0.05894
KR7352820005 nan HYBE Ordinary Shares 49.0 16192 South Korea 0.05873
HK0165000859 nan China Everbright Ltd 14902.0 16182 China 0.05869
CNE1000000D4 nan Weichai Power Co Ltd 6569.0 16111 China 0.05843
KR7035250000 nan Kangwon Land Inc 701.0 16049 South Korea 0.05821
TH0143010Z16 nan Land and Houses PCL 61711.0 15996 Thailand 0.05801
CNE100002GM3 nan Shandong Linglong Tyre Co Ltd A 2437.0 15895 China 0.05765
CNE000000M15 nan Huayu Automotive Systems Co Ltd 3799.0 15890 China 0.05763
CNE000000TL3 nan Chongqing Brewery Co Ltd 658.0 15870 China 0.05756
CNE1000000T0 nan Aluminum Corporation of China Ltd 18500.0 15829 China 0.05741
CNE100000LQ8 nan Huatai Securities Co Ltd 6440.0 15684 China 0.05688
KR7271560005 nan Orion Corp (Spin Co) 161.0 15660 South Korea 0.0568
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ID1000095706 nan PT Unilever Indonesia Tbk 50045.0 15566 Indonesia 0.05645
CNE100003JF9 nan Wuxi Shangji Automation Co Ltd Class A 407.0 15512 China 0.05626
MYL3182OO002 nan Genting Bhd 12405.0 15366 Malaysia 0.05573
CNE100001922 nan New China Life Insurance Co Ltd Class H 5500.0 15355 China 0.05569
KR7028300002 nan HLB Co Ltd 444.0 15219 South Korea 0.0552
CNE0000016J9 nan Wanhua Chemical Group Co Ltd 1000.0 15119 China 0.05483
CNE100003M28 nan Beijing United Information Technology Co Ltd Class A 901.0 15105 China 0.05478
KR7034020008 nan Doosan Heavy Industries & Construction Co Ltd 673.0 15093 South Korea 0.05474
MYL5225OO007 nan IHH Healthcare Bhd 9660.0 15016 Malaysia 0.05446
BMG653181005 nan Nine Dragons Paper (Holdings) Ltd 12271.0 15011 China 0.05444
MYL4715OO008 nan Genting Malaysia Bhd 19456.0 15004 Malaysia 0.05442
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HK0000056256 nan China Traditional Chinese Medicine Holdings Co Ltd 32923.0 14918 China 0.0541
CNE100000SL4 nan China Everbright Bank Co Ltd 28600.0 14852 China 0.05386
US44975P1030 44975P103 I-MAB ADR 257.0 14767 China 0.05356
KR7008770000 nan Hotel Shilla Co Ltd 209.0 14683 South Korea 0.05325
CNE000000TR0 nan China Eastern Airlines Corp Ltd 19302.0 14673 China 0.05322
CNE000000NH4 nan Sichuan Swellfun Co Ltd 700.0 14453 China 0.05242
CNE1000004S4 nan Zhejiang Expressway Co Ltd Class H 16312.0 14447 China 0.0524
CNE000000529 nan Tongling Nonferrous Metals Group Co Ltd 26841.0 14400 China 0.05223
CNE000000X38 nan Shanghai Fosun Pharmaceutical (Group) Co Ltd 1893.0 14346 China 0.05203
CNE1000048J0 nan China International Capital Corp Ltd Class A 1900.0 14259 China 0.05171
KR7011780004 nan Kumho Petro Chemical Ltd 98.0 14070 South Korea 0.05103
TH0796010R11 nan Thai Oil PCL DR 8347.0 14000 Thailand 0.05077
CNE100001QS1 nan China Cinda Asset Management Co Ltd Class H 83966.0 13688 China 0.04964
KR7021240007 nan Coway 199.0 13676 South Korea 0.0496
CNE1000022F3 nan Guotai Junan Securities Co Ltd 5071.0 13563 China 0.04919
MYL7113OO003 nan Top Glove Corp Bhd 24100.0 13532 Malaysia 0.04908
MYL5014OO005 nan Malaysia Airports Holdings Bhd 8709.0 13474 Malaysia 0.04887
CNE100001SR9 nan China Vanke Co Ltd Class H 5793.0 13459 China 0.04881
TH0221B10Z13 nan BTS Group Holdings PLC 45151.0 13356 Thailand 0.04844
CNE1000004K1 nan Tsingtao Brewery Co Ltd Class H 1578.0 13237 China 0.04801
KYG9T20A1060 nan Weimob Inc 10411.0 13217 China 0.04793
KR7251270005 nan Netmarble Corp 118.0 13182 South Korea 0.04781
KR7323410001 nan KakaoBank Corp 272.0 13171 South Korea 0.04777
CNE1000019K9 nan Haitong Securities Co Ltd Class H 15051.0 13099 China 0.04751
CNE1000001S0 nan Air China Ltd Class H 17600.0 12900 China 0.04678
US23292E1082 23292E108 DiDi Global Inc ADR 1583.0 12854 China 0.04662
CNE100001T80 nan CGN Power Co Ltd 46268.0 12531 China 0.04545
CNE1000004L9 nan Weichai Power Co Ltd Class H 7113.0 12490 China 0.0453
CNE000000SS0 nan Shenzhen Overseas Chinese Town Co Ltd 13171.0 12361 China 0.04483
BMG0957L1090 nan Beijing Enterprises Water Group Ltd 34005.0 12309 China 0.04464
THA099010011 nan PTT Oil and Retail Business PCL 15500.0 12289 Thailand 0.04457
CNE100003RV9 nan Beijing-Shanghai High Speed Railway Co Ltd Class A 17300.0 12231 China 0.04436
TW0002888005 nan Shin Kong Financial Holding Co Ltd 34324.0 12220 Taiwan 0.04432
TH9597010015 nan Central Retail Corp PCL 11032.0 12195 Thailand 0.04423
CNE100001YW7 nan Lens Technology Co Ltd A 3610.0 12191 China 0.04421
PHY9297P1004 nan Universal Robina Corp 4516.0 12159 Philippines 0.0441
TH8319010Z14 nan Gulf Energy Development PCL 9494.0 12160 Thailand 0.0441
CNE100000RC5 nan Hangzhou Great Star Industrial Co Ltd 2400.0 12013 China 0.04357
CNE100001D96 nan Western Securities Co Ltd Class A 9858.0 11996 China 0.04351
HK0000218211 nan Hua Hong Semiconductor Ltd Unitary 144A/Reg S 2000.0 11976 China 0.04343
HK0817039453 nan China Jinmao Holdings Group Ltd 41600.0 11908 China 0.04319
CNE100000PG0 nan Jiangsu Yoke Technology Co Ltd 1000.0 11886 China 0.04311
CNE000001GS3 nan Tongwei Co Ltd 1500.0 11844 China 0.04295
KYG2140A1076 nan CIFI Holdings (Group) Co Ltd 23295.0 11811 China 0.04284
BMG8086V1467 nan Shenzhen International Holdings Ltd 10263.0 11764 China 0.04267
KYG984191075 nan Yihai International Holdings Ltd Shs Unitary 144A/Reg S 2031.0 11731 China 0.04255
CNE100001MK7 nan The People's Insurance Co (Group) of China Ltd Class H 38779.0 11648 China 0.04224
CNE100003G67 nan Shenzhen Mindray Bio-Medical Electronics Co Ltd 200.0 11584 China 0.04201
CNE100000GR6 nan Aier Eye Hospital Group Co Ltd 1529.0 11535 China 0.04183
KYG532631028 nan Kuaishou Technology Ordinary Shares - Class B 976.0 11532 China 0.04182
HK0000055878 nan China Taiping Insurance Holdings Co Ltd 7845.0 11480 China 0.04163
CNE100004272 nan Nongfu Spring Co Ltd Class H Ordinary Shares 2200.0 11409 China 0.04138
CNE000000DH5 nan Shanxi Xinghuacun Fen Wine Factory Co Ltd 240.0 11337 China 0.04112
CNE000000VG9 nan Yunnan Aluminium Co Ltd 6751.0 11288 China 0.04094
CNE0000008L2 nan GF Securities Co Ltd 3600.0 11251 China 0.0408
CNE000000JP5 nan Inner Mongolia Yili Industrial Group Co Ltd 1700.0 11229 China 0.04073
KR7196170005 nan Alteogen Inc 169.0 11213 South Korea 0.04067
TW0005347009 nan Vanguard International Semiconductor Corp 1987.0 11134 Taiwan 0.04038
ID1000061302 nan PT Indocement Tunggal Prakarsa Tbk 12500.0 11124 Indonesia 0.04035
CNE1000033J2 nan Huaxi Securities Co Ltd Class A 7691.0 11116 China 0.04031
KR7047810007 nan Korea Aerospace Industries Ltd 431.0 11021 South Korea 0.03997
CNE0000011K8 nan China Resources Sanjiu Medical & Pharmaceutical Co Ltd 2926.0 10984 China 0.03984
US23344D1081 23344D108 Dada Nexus Ltd ADR 523.0 10967 China 0.03978
CNE100001641 nan Offcn Education Technology Co Ltd 7500.0 10898 China 0.03953
CNE000001DB6 nan CITIC Securities Co Ltd 2700.0 10803 China 0.03918
KYG810431042 nan Shimao Group Holdings Ltd 9324.0 10748 China 0.03898
HK0836012952 nan China Resources Power Holdings Co Ltd 4304.0 10740 China 0.03895
KYG211501005 nan China Hongqiao Group Ltd 11500.0 10702 China 0.03881
CNE1000023M7 nan Zhejiang Dingli Machinery Co Ltd A 960.0 10663 China 0.03867
CNE100000114 nan China Molybdenum Co Ltd Class H 18000.0 10651 China 0.03863
KYG8924B1041 nan Topsports International Holdings Ltd 8979.0 10569 China 0.03833
CNE100003G91 nan Shenzhen S.C New Energy Technology Corp Class A 543.0 10541 China 0.03823
CNE000000C66 nan Shanghai Baosight Software Co Ltd 910.0 10532 China 0.0382
CNE000000RB8 nan TBEA Co Ltd 2700.0 10491 China 0.03805
CNE1000027G0 nan First Capital Securities Co Ltd A 9390.0 10487 China 0.03803
TW0001402006 nan Far Eastern New Century Corp 9689.0 10439 Taiwan 0.03786
CNE100000L63 nan SF Holding Co Ltd 1100.0 10372 China 0.03762
KR7005940002 nan NH Investment & Securities Co Ltd 930.0 10231 South Korea 0.03711
CNE1000031P3 nan Foxconn Industrial Internet Co Ltd Class A 5600.0 10152 China 0.03682
CNE000001FM8 nan Zhongjin Gold Corp Ltd 7554.0 10102 China 0.03664
BMG1368B1028 nan Brilliance China Automotive Holdings Ltd 19241.0 10101 China 0.03664
CNE000001F70 nan Sany Heavy Industry Co Ltd 2900.0 10066 China 0.03651
TH0465010013 nan Electricity Generating PCL 1865.0 9953 Thailand 0.0361
KYG4290A1013 nan Haidilao International Holding Ltd 3711.0 9932 China 0.03602
TW0002615002 nan Wan Hai Lines Ltd 1497.0 9899 Taiwan 0.0359
ID1000085707 nan PT Barito Pacific Tbk 145100.0 9882 Indonesia 0.03584
KYG0146B1032 nan Akeso Inc Ordinary Shares 1919.0 9878 China 0.03582
TW0002377009 nan Micro-Star International Co Ltd 1716.0 9863 Taiwan 0.03577
KYG8918W1069 nan Tongcheng-Elong Holdings Ltd 4345.0 9805 China 0.03556
CNE1000005P7 nan Bank Of Ningbo Co Ltd 1700.0 9788 China 0.0355
US46267X1081 46267X108 iQIYI Inc ADR 1190.0 9758 China 0.03539
KYG011981035 nan Agile Group Holdings Ltd 14370.0 9647 China 0.03499
TH6068010Y10 nan Muangthai Capital PCL 5000.0 9644 Thailand 0.03498
US4234031049 423403104 Hello Group Inc ADR 748.0 9634 China 0.03494
KR7068760008 nan Celltrion Pharm Inc 98.0 9624 South Korea 0.0349
TW0004904008 nan Far EasTone Telecommunications Co Ltd 4236.0 9617 Taiwan 0.03488
CNE100000B24 nan Zijin Mining Group Co Ltd 5800.0 9580 China 0.03475
CNE100000H44 nan Lepu Medical Technology (Beijing) Co Ltd 2838.0 9531 China 0.03457
CNE1000020H3 nan Maccura Biotechnology Co Ltd A 2163.0 9483 China 0.03439
CNE000000VB0 nan New Hope Liuhe Co Ltd 3862.0 9406 China 0.03411
CNE000001GL8 nan TCL Technology Group Corp 9520.0 9277 China 0.03365
TH3545010011 nan Energy Absolute PCL 4660.0 9237 Thailand 0.0335
CNE100001YQ9 nan Huatai Securities Co Ltd H 6257.0 9156 China 0.03321
PHY290451046 nan GT Capital Holdings Inc 777.0 9072 Philippines 0.0329
MYL5168OO009 nan Hartalega Holdings Bhd 6600.0 9050 Malaysia 0.03282
CNE000000TY6 nan SAIC Motor Corp Ltd 2600.0 9012 China 0.03268
US00851L1035 00851L103 Agora Inc ADR 382.0 8882 China 0.03221
PHY0001Z1040 nan Aboitiz Equity Ventures Inc 8700.0 8873 Philippines 0.03218
KYG549581067 nan Hansoh Pharmaceutical Group Co Ltd 4000.0 8852 China 0.0321
KYG6142R1092 nan Ming Yuan Cloud Group Holdings Ltd Ordinary Shares 3000.0 8799 China 0.03191
BMG3978C1249 nan GOME Retail Holdings Ltd 93832.0 8792 Hong Kong 0.03189
CNE100002XM8 nan Will Semiconductor Co Ltd Shanghai 200.0 8759 China 0.03177
TH6488010013 nan Global Power Synergy PCL 3810.0 8743 Thailand 0.03171
KYG8569B1041 nan Sunac Services Holdings Ltd Ordinary Shares 4868.0 8698 China 0.03155
KYG555551095 nan Logan Property Holdings Co Ltd 9444.0 8680 China 0.03148
CNE100000RJ0 nan Agricultural Bank of China Ltd 19000.0 8678 China 0.03147
CNE100002RT5 nan Juewei Food Co Ltd A 800.0 8657 China 0.0314
HK0144000764 nan China Merchants Port Holdings Co Ltd 5522.0 8633 China 0.03131
ID1000116700 nan PT Indofood CBP Sukses Makmur Tbk 13700.0 8585 Indonesia 0.03114
CNE1000008S5 nan Xinjiang Goldwind Science & Technology Co Ltd 2800.0 8580 China 0.03112
CNE1000010M4 nan BBMG Corp 20300.0 8573 China 0.03109
KR7016360000 nan Samsung Securities Co Ltd 206.0 8417 South Korea 0.03053
CNE0000016L5 nan BOE Technology Group Co Ltd 10700.0 8385 China 0.03041
CNE000000JK6 nan Hongfa Technology Co Ltd 700.0 8376 China 0.03038
BMG2164J1099 nan China Youzan Ltd 71569.0 8360 China 0.03032
KYG014081064 nan Airtac International Group 302.0 8347 Taiwan 0.03027
US05278C1071 05278C107 Autohome Inc ADR 219.0 8280 China 0.03003
KYG6145U1094 nan Minth Group Ltd 2000.0 8215 China 0.02979
CNE100003F01 nan CanSino Biologics Inc Class H 400.0 8169 China 0.02963
CNE000000FH0 nan XCMG Construction Machinery Co Ltd 8500.0 8163 China 0.02961
CNE100000F46 nan China State Construction Engineering Corp Ltd 11300.0 8077 China 0.0293
CNE000001KP1 nan Daan Gene Co Ltd 2668.0 8029 China 0.02912
PHY7072Q1032 nan PLDT Inc 245.0 8019 Philippines 0.02908
CNE0000019P0 nan Jiangxi Copper Co Ltd 2200.0 7956 China 0.02885
MYL4197OO009 nan Sime Darby Bhd 14373.0 7690 Malaysia 0.02789
TW0002408002 nan Nanya Technology Corp 3084.0 7635 Taiwan 0.02769
CNE000000WR4 nan Shanghai Construction Group Co Ltd 15100.0 7511 China 0.02724
CNE100000BP1 nan Goertek Inc 1000.0 7459 China 0.02705
CNE1000008M8 nan China Pacific Insurance (Group) Co Ltd 1700.0 7376 China 0.02675
US8740801043 874080104 TAL Education Group ADR 1911.0 7357 China 0.02668
KYG711391022 nan Ping An Healthcare And Technology Co Ltd Ordinary Shares 1790.0 7123 China 0.02583
PHY0967S1694 nan Bank of the Philippine Islands 3720.0 7113 Philippines 0.0258
CNE100001Y83 nan Mango Excellent Media Co Ltd 1024.0 7041 China 0.02554
CNE1000022S6 nan Anhui Kouzi Distillery Co Ltd 700.0 6931 China 0.02514
CNE0000015Y0 nan China Minsheng Banking Corp Ltd 11400.0 6901 China 0.02503
CNE1000011H2 nan Changzhou Xingyu Automotive Lighting Systems Co Ltd 200.0 6876 China 0.02494
TH0150010R11 nan Krung Thai Bank PCL DR 19081.0 6866 Thailand 0.0249
US36257Y1091 36257Y109 Gaotu Techedu Inc ADR 2354.0 6803 China 0.02467
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ID1000068604 nan PT Gudang Garam Tbk 2821.0 6507 Indonesia 0.0236
CNE000001JY5 nan AVIC Electromechanical Systems Co Ltd 2600.0 6487 China 0.02353
CNE000001527 nan Zoomlion Heavy Industry Science and Technology Co Ltd 5900.0 6488 China 0.02353
CNE000001G38 nan NARI Technology Co Ltd 1080.0 6445 China 0.02337
US44852D1081 44852D108 HUYA Inc ADR 719.0 6435 China 0.02334
KR7019170000 nan Shinpoong Pharmaceutical Co Ltd 162.0 6344 South Korea 0.02301
PHY5764J1483 nan Manila Electric Co 1060.0 6283 Philippines 0.02279
KR7285130001 nan SK Chemicals Co Ltd Ordinary Shares 46.0 6194 South Korea 0.02246
CNE000001006 nan Hunan Valin Steel Co Ltd 7700.0 6034 China 0.02188
MYL2445OO004 nan Kuala Lumpur Kepong Bhd 1209.0 6031 Malaysia 0.02187
KYG2121R1039 nan China Literature Ltd Ordinary Shares 869.0 6001 China 0.02176
CNE100002995 nan Jafron Biomedical Co Ltd A 780.0 5977 China 0.02168
CNE100002BZ6 nan Asymchem Laboratories Tianjin Co Ltd 100.0 5963 China 0.02163
CNE0000018V0 nan Hengli Petrochemical Co Ltd 1800.0 5949 China 0.02158
CNE000001ND1 nan Poly Developments and Holdings Group Co Ltd 3000.0 5889 China 0.02136
CNE1000006C3 nan TongFu Microelectronics Co Ltd 1800.0 5876 China 0.02131
CNE0000012M2 nan Inspur Electronic Information Industry Co Ltd 1172.0 5798 China 0.02103
CNE100002102 nan Guangzhou Wondfo Biotech Co Ltd A 1040.0 5671 China 0.02057
CNE100000569 nan Guangzhou R&F Properties Co Ltd Class H 10480.0 5583 China 0.02025
CNE000000J28 nan Dongfang Electric Corp Ltd 1900.0 5572 China 0.02021
CNE000000073 nan Jinke Property Group Co Ltd Class A 8820.0 5518 China 0.02001
CNE000001P37 nan Industrial And Commercial Bank Of China Ltd 7600.0 5516 China 0.02
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CNE1000007W9 nan Ninestar Corporation 900.0 5402 China 0.01959
KR7028050003 nan Samsung Engineering Co Ltd 268.0 5373 South Korea 0.01949
CNE000000C82 nan Shanghai Pharmaceuticals Holding Co Ltd A 1900.0 5358 China 0.01943
CNE100000WN2 nan Walvax Biotechnology Co Ltd 700.0 5317 China 0.01928
CNE000000XM3 nan Henan Shuanghui Investment & Development Co Ltd 1100.0 5296 China 0.01921
CNE000001CW4 nan Jiangsu Zhongtian Technology Co Ltd 2100.0 5272 China 0.01912
CNE100001TR7 nan Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 894.0 5061 China 0.01835
CNE000000KB3 nan Sanan Optoelectronics Co Ltd 900.0 5054 China 0.01833
CNE1000030S9 nan Giga Device Semiconductor (Beijing) Inc A 196.0 5037 China 0.01827
CNE000001P52 nan Shandong Sunpaper Co Ltd 2600.0 5002 China 0.01814
CNE100001NR0 nan China Molybdenum Co Ltd Class A 5500.0 4852 China 0.0176
CNE000000933 nan Shenzhen Energy Group Co Ltd 3760.0 4787 China 0.01736
CNE100000WX1 nan Chongqing Fuling Zhacai Group Co Ltd 900.0 4781 China 0.01734
CNE000000H20 nan Hbis Co Ltd 13200.0 4769 China 0.0173
CNE100002524 nan Toly Bread Co Ltd Shs -A- 980.0 4729 China 0.01715
CNE000000GX5 nan Tangshan Jidong Cement Co Ltd 2600.0 4661 China 0.0169
CNE100000N79 nan Suzhou Dongshan Precision Manufacturing Co Ltd 1100.0 4448 China 0.01613
CNE100001CB7 nan Leyard Optoelectronic Co Ltd 2800.0 4441 China 0.01611
KR7247540008 nan Ecopro BM Co Ltd Ordinary Shares 9.0 4262 South Korea 0.01546
KR7128940004 nan Hanmi Pharm Co Ltd 18.0 4251 South Korea 0.01542
KYG2113L1068 nan China Resources Cement Holdings Ltd 5315.0 4155 China 0.01507
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CNE000000CG9 nan Haier Smart Home Co Ltd 1000.0 4006 China 0.01453
CNE000000WF9 nan Beijing Tiantan Biological Products Corp Ltd 880.0 3993 China 0.01448
HK0000083920 nan Sun Art Retail Group Ltd 9600.0 3968 Hong Kong 0.01439
TW0008046004 nan Nan Ya Printed Circuit Board Corp 203.0 3965 Taiwan 0.01438
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CNE100000BJ4 nan Zhejiang Dahua Technology Co Ltd 1000.0 3838 China 0.01392
CNE100003GS8 nan Sinotrans Ltd Ordinary Shares - Class A 5700.0 3771 China 0.01368
CNE100001M79 nan Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H 789.0 3712 China 0.01346
CNE100000Y84 nan By-health Co Ltd 1000.0 3707 China 0.01344
KYG410121084 nan Greentown Service Group Co Ltd Shs Regulation S 4000.0 3697 China 0.01341
KYG525621408 nan Kingboard Holdings Ltd 838.0 3663 China 0.01328
CNE000000M72 nan Wingtech Technology Co Ltd 200.0 3656 China 0.01326
CNE100000WW3 nan GCL System Integration Technology Co Ltd 5700.0 3647 China 0.01323
CNE000001KK2 nan Focus Media Information Technology Co Ltd 3100.0 3632 China 0.01317
CNE000001Q93 nan China Life Insurance Co Ltd Class A 800.0 3614 China 0.01311
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KYG2119W1069 nan China Evergrande Group 12009.0 3545 China 0.01286
CNE100002VW1 nan Guangzhou Kingmed Diagnostics Group Co Ltd Class A 200.0 3437 China 0.01247
KR7096530001 nan SEEGENE Inc 80.0 3425 South Korea 0.01242
CNE000001LJ2 nan Huadian Power International Corp Ltd 5984.0 3416 China 0.01239
MYL1961OO001 nan IOI Corp Bhd 3700.0 3397 Malaysia 0.01232
nan nan Seazen Holdings Co Ltd CNY1.0000 700.0 3369 China 0.01222
US12233L1070 12233L107 Burning Rock Biotech Ltd ADR 234.0 3316 China 0.01203
TW0002633005 nan Taiwan High Speed Rail Corp 3108.0 3287 Taiwan 0.01192
CNE000000PY4 nan Yutong Bus Co Ltd 1800.0 3255 China 0.0118
TW0002356003 nan Inventec Corp 3428.0 3249 Taiwan 0.01178
TW0003702007 nan WPG Holding Co Ltd 1716.0 3234 Taiwan 0.01173
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CNE000001DL5 nan Zhejiang Huahai Pharmaceutical Co Ltd 950.0 3156 China 0.01145
CNE000001816 nan Joincare Pharmaceutical Group Industry Co Ltd 1700.0 3122 China 0.01132
KYG2157Q1029 nan China Lesso Group Holdings Ltd 2000.0 2932 China 0.01063
TW0002344009 nan Winbond Electronics Corp 2850.0 2891 Taiwan 0.01048
CNE100000N95 nan Beijing Originwater Technology Co Ltd 2600.0 2887 China 0.01047
ID1000125107 nan PT Kalbe Farma Tbk 24862.0 2828 Indonesia 0.01026
KR7051911006 nan LG Chem Ltd Participating Preferred 9.0 2680 South Korea 0.00972
CNE000001K65 nan YIFAN PHARMACEUTICAL CO LTD 1000.0 2667 China 0.00967
CNE100002508 nan Wens Foodstuff Group Co Ltd A 1000.0 2623 China 0.00951
CNE100000PW7 nan Sichuan Kelun Pharmaceutical Co Ltd 900.0 2568 China 0.00931
KYG2122G1064 nan China Resources Mixc Lifestyle Services Ltd 499.0 2559 China 0.00928
KR7326030004 nan SK Biopharmaceuticals Co Ltd Ordinary Shares 31.0 2539 South Korea 0.00921
US06684L1035 06684L103 Baozun Inc ADR 145.0 2426 China 0.0088
US68248T1051 68248T105 OneConnect Financial Technology Co Ltd ADR 819.0 2375 China 0.00861
CNE1000016F5 nan Winning Health Technology Group Co Ltd 1050.0 2289 China 0.0083
CNE000000HT1 nan Tianma Micro-electronics Co Ltd 1100.0 2120 China 0.00769
CNE1000015L5 nan Lingyi Itech (Guangdong) Co Ltd 2000.0 2052 China 0.00744
KR7012510004 nan Douzone Bizon Co Ltd 30.0 2008 South Korea 0.00728
CNE100001S16 nan Beijing Sinnet Technology Co Ltd Class A 900.0 1998 China 0.00724
CNE100000MJ1 nan China TransInfo Technology Co Ltd 900.0 1915 China 0.00694
CNE100000SP5 nan Wus Printed Circuit (Kunshan) Co Ltd 990.0 1816 China 0.00659
CNE000000F48 nan Hubei Biocause Pharmaceutical Co Ltd 3600.0 1808 China 0.00656
CNE000001GD5 nan Hundsun Technologies Inc 182.0 1739 China 0.00631
CNE100001R58 nan Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A 200.0 1719 China 0.00623
TH3545010R19 nan Energy Absolute PCL ADR 837.0 1659 Thailand 0.00602
CNE0000011P7 nan Jiangsu Zhongnan Construction Group Co Ltd 2700.0 1558 China 0.00565
KR7011790003 nan SKC Co Ltd 10.0 1521 South Korea 0.00551
KYG5140J1013 nan Jinxin Fertility Group Ltd 1109.0 1515 China 0.00549
TW0003231007 nan Wistron Corp 1393.0 1448 Taiwan 0.00525
CNE100001617 nan Beijing Enlight Media Co Ltd 926.0 1441 China 0.00523
TW0008454000 nan momo.com Inc 23.0 1438 Taiwan 0.00522
TW0009904003 nan Pou Chen Corp 1133.0 1425 Taiwan 0.00517
KYG211921021 nan China MeiDong Auto Holdings Ltd 280.0 1423 China 0.00516
CNE100003449 nan BGI Genomics Co Ltd Class A 100.0 1387 China 0.00503
CNE100002RY5 nan A-Living Smart City Services Co Ltd Class H 500.0 1361 China 0.00493
TW0006669005 nan Wiwynn Corp Ordinary Shares 40.0 1356 Taiwan 0.00492
CNE000001KF2 nan Suning.com Co Ltd 1900.0 1314 China 0.00476
CNE100001JZ1 nan Hefei Meyer Optoelectronic Technology Inc 200.0 1274 China 0.00462
TH0098010Y13 nan SCG Packaging PCL 638.0 1235 Thailand 0.00448
CNE0000019V8 nan Anhui Conch Cement Co Ltd Class A 200.0 1185 China 0.0043
CNE000000206 nan Yango Group Co Ltd 2800.0 1156 China 0.00419
CNE100000W03 nan China South Publishing & Media Group Co Ltd 868.0 1124 China 0.00408
CNE000000JX9 nan Shanghai Zhangjiang Hi-tech Park Development Co Ltd 482.0 1123 China 0.00407
CNE100001CY9 nan Zhongji Innolight Co Ltd 200.0 1091 China 0.00396
CNE1000010N2 nan Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 246.0 960 China 0.00348
KYG8875G1029 nan 3SBio Inc 1000.0 902 China 0.00327
BMG4600H1198 nan Hopson Development Holdings Ltd 368.0 857 China 0.00311
CNE100003PJ8 nan Venus Medtech (Hangzhou) Inc Class H 182.0 826 China 0.003
CNE100001V60 nan Shanghai M&G Stationery Inc 82.0 807 China 0.00293
KYG532241042 nan KWG Group Holdings Ltd 1000.0 793 China 0.00288
CNE1000023Q8 nan LBX Pharmacy Chain JSC 95.0 680 China 0.00246
nan nan BTS Group Holdings PCL WTS 05/09/22 (BTS) 2257.0 98 Thailand 0.00035
TH0661010015 nan Home Product Center PCL 1.0 0 Thailand 0.0
nan nan BTS Group Holdings PCL WTS 07/11/24 (BTS) 4515.0 0 Thailand 0.0
nan nan BTS Group Holdings Wts 20/11/26 (BTS) 9030.0 0 Thailand 0.0
KYG2117A1067 nan China Huishan Dairy Holdings Co Ltd 23112.0 0 China 0.0
nan nan ###hanergy Mobile Energy Holding Group Co Ltd A Np 158019.0 0 Bermuda 0.0
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nan nan Capital Cash Ctrl Class C 6834276.0 -6834276 nan -24.78638
nan nan Futures Liability nan -220410 nan -0.79938
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nan nan Cny Capital Cash 335149.0 52423 nan 0.19013
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nan nan Compensation Receivable 10733.0 10733 nan 0.03893
nan nan Eur Initial Margin 8248.0 9555 nan 0.03466
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nan nan Hkd Overseas Dividend Income Receivable 24776.0 3180 nan 0.01153
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nan nan Twd Settlement For Capital Events 388.0 -14 nan -5e-05
nan nan Myr Capital Cash 39.0 9 nan 3e-05
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