Below, a list of constituents for IE00B5SSQT16 (HSBC MSCI EMERGING MARKETS UCITS ETF) is shown. In total, IE00B5SSQT16 consists of 1515 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
TW0002330008 | nan | Taiwan Semiconductor Manufacturing Co Ltd | 4244434.0 | 93526089 | Taiwan | 6.73569 |
KYG875721634 | nan | Tencent Holdings Ltd | 991326.0 | 61552568 | China | 4.43298 |
KYG017191142 | nan | Alibaba Group Holding Ltd Ordinary Shares | 2615120.0 | 54125266 | China | 3.89807 |
KR7005930003 | nan | Samsung Electronics Co Ltd | 822360.0 | 48884095 | South Korea | 3.5206 |
KYG596691041 | nan | Meituan | 694080.0 | 24720621 | China | 1.78036 |
INE002A01018 | nan | Reliance Industries Ltd | 488710.0 | 16755678 | India | 1.20673 |
INE009A01021 | nan | Infosys Ltd | 584108.0 | 13666820 | India | 0.98428 |
nan | nan | MSCI Emerging Markets Index Future Dec 21 | 187.0 | 11819335 | United States | 0.85122 |
INE001A01036 | nan | Housing Development Finance Corp Ltd | 297135.0 | 11768340 | India | 0.84755 |
US47215P1066 | 47215P106 | JD.com Inc ADR | 148423.0 | 11538404 | China | 0.83099 |
CNE1000002H1 | nan | China Construction Bank Corp Class H | 16417480.0 | 10939998 | China | 0.78789 |
RU0007661625 | nan | Gazprom PJSC | 2032162.0 | 10015669 | Russia | 0.72132 |
INE090A01021 | nan | ICICI Bank Ltd | 891775.0 | 9363503 | India | 0.67435 |
US62914V1061 | 62914V106 | NIO Inc ADR | 234565.0 | 9277046 | China | 0.66813 |
RU0009029540 | nan | Sberbank of Russia PJSC | 1844465.0 | 9178898 | Russia | 0.66106 |
TW0002454006 | nan | MediaTek Inc | 260271.0 | 8977447 | Taiwan | 0.64655 |
KR7000660001 | nan | SK Hynix Inc | 93866.0 | 8623956 | South Korea | 0.62109 |
TW0002317005 | nan | Hon Hai Precision Industry Co Ltd | 2137693.0 | 8389448 | Taiwan | 0.6042 |
KYG970081173 | nan | WuXi Biologics (Cayman) Inc | 622043.0 | 8306100 | China | 0.5982 |
SA0007879113 | nan | Al Rajhi Bank | 209073.0 | 8305838 | Saudi Arabia | 0.59818 |
CNE1000003X6 | nan | Ping An Insurance (Group) Co. of China Ltd Class H | 1094466.0 | 7967622 | China | 0.57382 |
KR7005931001 | nan | Samsung Electronics Co Ltd Participating Preferred | 140890.0 | 7790437 | South Korea | 0.56106 |
US0567521085 | 056752108 | Baidu Inc ADR | 47848.0 | 7730323 | China | 0.55673 |
INE467B01029 | nan | Tata Consultancy Services Ltd | 161651.0 | 7573237 | India | 0.54542 |
KR7035420009 | nan | NAVER Corp | 21269.0 | 7465177 | South Korea | 0.53764 |
RU0009024277 | nan | PJSC Lukoil | 71451.0 | 7262880 | Russia | 0.52307 |
US64110W1027 | 64110W102 | NetEase Inc ADR | 69055.0 | 7125095 | China | 0.51315 |
SA13L050IE10 | nan | Saudi National Bank | 378670.0 | 6966413 | Saudi Arabia | 0.50172 |
US91912E1055 | 91912E105 | Vale SA ADR | 576083.0 | 6901474 | Brazil | 0.49704 |
KYG9830T1067 | nan | Xiaomi Corp Class B | 2467979.0 | 6527578 | China | 0.47011 |
US7223041028 | 722304102 | Pinduoduo Inc ADR | 75359.0 | 6519307 | China | 0.46952 |
ZAE000015889 | nan | Naspers Ltd Class N | 37708.0 | 6254777 | South Africa | 0.45047 |
KR7006400006 | nan | Samsung SDI Co Ltd | 9475.0 | 6001355 | South Korea | 0.43221 |
KR7035720002 | nan | Kakao Corp | 53556.0 | 5623391 | South Korea | 0.40499 |
MXP001691213 | nan | America Movil SAB de CV Class L | 5927041.0 | 5401648 | Mexico | 0.38902 |
SA0007879121 | nan | Saudi Basic Industries Corp | 156996.0 | 5366311 | Saudi Arabia | 0.38648 |
CNE1000002M1 | nan | China Merchants Bank Co Ltd Class H | 664931.0 | 5331537 | China | 0.38397 |
CNE1000003G1 | nan | Industrial And Commercial Bank Of China Ltd Class H | 9677187.0 | 5243303 | China | 0.37762 |
CNE100000296 | nan | BYD Co Ltd Class H | 133238.0 | 5121808 | China | 0.36887 |
ID1000109507 | nan | PT Bank Central Asia Tbk | 9513385.0 | 5106290 | Indonesia | 0.36775 |
KR7051910008 | nan | LG Chem Ltd | 7941.0 | 4969219 | South Korea | 0.35788 |
CNE1000001Z5 | nan | Bank Of China Ltd Class H | 13791543.0 | 4834136 | China | 0.34815 |
INE296A01024 | nan | Bajaj Finance Ltd | 46869.0 | 4777774 | India | 0.34409 |
TW0002303005 | nan | United Microelectronics Corp | 2087632.0 | 4742910 | Taiwan | 0.34158 |
INE030A01027 | nan | Hindustan Unilever Ltd | 144522.0 | 4664015 | India | 0.3359 |
KYG5496K1242 | nan | Li Ning Co Ltd | 381500.0 | 4619018 | China | 0.33266 |
QA0006929895 | nan | Qatar National Bank SAQ | 787754.0 | 4543486 | Qatar | 0.32722 |
NL0009805522 | N97284108 | Yandex NV Shs Class-A- | 52575.0 | 4417033 | Russia | 0.31811 |
INE397D01024 | nan | Bharti Airtel Ltd | 435468.0 | 4306228 | India | 0.31013 |
KR7005380001 | nan | Hyundai Motor Co | 24374.0 | 4303297 | South Korea | 0.30992 |
KW0EQ0100010 | nan | National Bank of Kuwait SAK | 1207459.0 | 4164342 | Kuwait | 0.29991 |
INE238A01034 | nan | Axis Bank Ltd | 401828.0 | 4048671 | India | 0.29158 |
US6698881090 | 669888109 | NOVATEK PJSC DR | 16134.0 | 4046407 | Russia | 0.29142 |
US98850P1093 | 98850P109 | Yum China Holdings Inc | 72712.0 | 4007158 | China | 0.28859 |
US71654V1017 | 71654V101 | Petroleo Brasileiro SA Petrobras ADR | 418045.0 | 4000691 | Brazil | 0.28813 |
SA14TG012N13 | nan | Saudi Arabian Oil Co | 390618.0 | 3895140 | Saudi Arabia | 0.28053 |
AEN000101016 | nan | First Abu Dhabi Bank PJSC | 745186.0 | 3834315 | United Arab Emirates | 0.27615 |
US4655621062 | 465562106 | Itau Unibanco Holding SA ADR | 843582.0 | 3509301 | Brazil | 0.25274 |
RU0007288411 | nan | Mining and Metallurgical Company NORILSK NICKEL PJSC | 11233.0 | 3461277 | Russia | 0.24928 |
KYG3777B1032 | nan | Geely Automobile Holdings Ltd | 1041720.0 | 3424005 | China | 0.24659 |
ID1000118201 | nan | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 11450562.0 | 3414481 | Indonesia | 0.24591 |
CNE0000018R8 | nan | Kweichow Moutai Co Ltd | 12412.0 | 3405183 | China | 0.24524 |
TW0002881000 | nan | Fubon Financial Holdings Co Ltd | 1294739.0 | 3403037 | Taiwan | 0.24508 |
KR7000270009 | nan | Kia Corp | 46593.0 | 3373302 | South Korea | 0.24294 |
ZAE000066304 | nan | Firstrand Ltd | 863323.0 | 3303376 | South Africa | 0.23791 |
MX01WA000038 | nan | Wal - Mart de Mexico SAB de CV | 916000.0 | 3298477 | Mexico | 0.23755 |
US71654V4086 | 71654V408 | Petroleo Brasileiro SA Petrobras ADR | 327870.0 | 3288536 | Brazil | 0.23684 |
KYG8586D1097 | nan | Sunny Optical Technology (Group) Co Ltd | 123263.0 | 3276019 | China | 0.23594 |
KR7105560007 | nan | KB Financial Group Inc | 69251.0 | 3272116 | South Korea | 0.23566 |
ZAE000042164 | nan | MTN Group Ltd | 302921.0 | 3264280 | South Africa | 0.23509 |
SA0007879543 | nan | Saudi Telecom Co | 105753.0 | 3242573 | Saudi Arabia | 0.23353 |
KYG210961051 | nan | China Mengniu Dairy Co Ltd | 542916.0 | 3227431 | China | 0.23244 |
TW0002308004 | nan | Delta Electronics Inc | 333103.0 | 3178235 | Taiwan | 0.22889 |
KYG040111059 | nan | ANTA Sports Products Ltd | 190069.0 | 3123666 | China | 0.22496 |
US0594603039 | 059460303 | Bank Bradesco SA ADR | 835378.0 | 3099252 | Brazil | 0.22321 |
INE860A01027 | nan | HCL Technologies Ltd | 192976.0 | 3033620 | India | 0.21848 |
KR7068270008 | nan | Celltrion Inc | 16740.0 | 3033456 | South Korea | 0.21847 |
KYG8087W1015 | nan | Shenzhou International Group Holdings Ltd | 144141.0 | 3029560 | China | 0.21819 |
US07725L1026 | 07725L102 | BeiGene Ltd ADR | 8212.0 | 3022016 | China | 0.21764 |
KR7005490008 | nan | POSCO | 12706.0 | 2948003 | South Korea | 0.21231 |
US98422D1054 | 98422D105 | XPeng Inc ADR | 66333.0 | 2940542 | China | 0.21178 |
INE021A01026 | nan | Asian Paints Ltd | 69149.0 | 2889991 | India | 0.20814 |
MXP370711014 | nan | Grupo Financiero Banorte SAB de CV Class O | 452278.0 | 2864530 | Mexico | 0.2063 |
MXP320321310 | nan | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 346967.0 | 2819955 | Mexico | 0.20309 |
INE237A01028 | nan | Kotak Mahindra Bank Ltd | 100835.0 | 2814730 | India | 0.20272 |
TW0002882008 | nan | Cathay Financial Holding Co Ltd | 1319240.0 | 2783447 | Taiwan | 0.20046 |
TW0001303006 | nan | Nan Ya Plastics Corp | 905125.0 | 2776577 | Taiwan | 0.19997 |
US50202M1027 | 50202M102 | Li Auto Inc ADR | 93165.0 | 2761411 | China | 0.19888 |
TW0002891009 | nan | CTBC Financial Holding Co Ltd | 3089308.0 | 2619472 | Taiwan | 0.18865 |
US02319V1035 | 02319V103 | Ambev SA ADR | 818170.0 | 2601781 | Brazil | 0.18738 |
TW0002412004 | nan | Chunghwa Telecom Co Ltd | 644399.0 | 2598570 | Taiwan | 0.18715 |
US89677Q1076 | 89677Q107 | Trip.com Group Ltd ADR | 84636.0 | 2571242 | China | 0.18518 |
CNE100003662 | nan | Contemporary Amperex Technology Co Ltd Class A | 25300.0 | 2564289 | China | 0.18468 |
TW0001301000 | nan | Formosa Plastics Corp | 664611.0 | 2560430 | Taiwan | 0.1844 |
BRB3SAACNOR6 | nan | B3 SA - Brasil Bolsa Balcao | 1085914.0 | 2511047 | Brazil | 0.18084 |
KR7055550008 | nan | Shinhan Financial Group Co Ltd | 77890.0 | 2470029 | South Korea | 0.17789 |
TW0002002003 | nan | China Steel Corp | 2000102.0 | 2455659 | Taiwan | 0.17686 |
INE585B01010 | nan | Maruti Suzuki India Ltd | 24232.0 | 2447441 | India | 0.17626 |
KR7012330007 | nan | Hyundai Mobis Co Ltd | 11794.0 | 2446784 | South Korea | 0.17622 |
KYG8190F1028 | nan | Silergy Corp | 13918.0 | 2445447 | Taiwan | 0.17612 |
MYL1295OO004 | nan | Public Bank Bhd | 2526505.0 | 2445299 | Malaysia | 0.17611 |
INE669C01036 | nan | Tech Mahindra Ltd | 115244.0 | 2427527 | India | 0.17483 |
MXP370841019 | nan | Grupo Mexico SAB de CV | 556331.0 | 2351847 | Mexico | 0.16938 |
CNE1000002L3 | nan | China Life Insurance Co Ltd Class H | 1346973.0 | 2348562 | China | 0.16914 |
KW0EQ0100085 | nan | Kuwait Finance House KSC | 832398.0 | 2338057 | Kuwait | 0.16839 |
US0900401060 | 090040106 | Bilibili Inc ADR | 28365.0 | 2306358 | China | 0.1661 |
AEE000401019 | nan | Emirates Telecommunications Group Co PJSC | 308695.0 | 2302722 | United Arab Emirates | 0.16584 |
CNE100000338 | nan | Great Wall Motor Co Ltd Class H | 544782.0 | 2294246 | China | 0.16523 |
LU0974299876 | L44385109 | Globant SA | 6790.0 | 2247626 | United States | 0.16187 |
INE062A01020 | nan | State Bank of India | 317116.0 | 2235983 | India | 0.16103 |
KYG3066L1014 | nan | ENN Energy Holdings Ltd | 134072.0 | 2234376 | China | 0.16092 |
ID1000129000 | nan | PT Telkom Indonesia (Persero) Tbk Class B | 8601381.0 | 2232949 | Indonesia | 0.16082 |
TW0002886009 | nan | Mega Financial Holding Co Ltd | 1812167.0 | 2218394 | Taiwan | 0.15977 |
KYG2108Y1052 | nan | China Resources Land Ltd | 545596.0 | 2210110 | China | 0.15917 |
INE280A01028 | nan | Titan Co Ltd | 65507.0 | 2188426 | India | 0.15761 |
US87238U2033 | 87238U203 | TCS Group Holding PLC GDR Repr Class -A- Reg-S | 20208.0 | 2184867 | Russia | 0.15735 |
INE081A01012 | nan | Tata Steel Ltd | 124445.0 | 2172820 | India | 0.15649 |
KYG4818G1010 | nan | Innovent Biologics Inc | 208000.0 | 2140475 | China | 0.15416 |
US98980A1051 | 98980A105 | ZTO Express (Cayman) Inc ADR | 76594.0 | 2138504 | China | 0.15401 |
TW0002884004 | nan | E. Sun Financial Holding Co Ltd | 2164374.0 | 2131332 | Taiwan | 0.1535 |
INE155A01022 | nan | Tata Motors Ltd | 309586.0 | 2126069 | India | 0.15312 |
HU0000061726 | nan | OTP Bank PLC | 36729.0 | 2108272 | Hungary | 0.15184 |
TW0003711008 | nan | ASE Technology Holding Co Ltd | 561963.0 | 2104276 | Taiwan | 0.15155 |
CNE1000002Q2 | nan | China Petroleum & Chemical Corp Class H | 4273451.0 | 2084998 | China | 0.15016 |
HK0291001490 | nan | China Resources Beer (Holdings) Co Ltd | 263719.0 | 2084073 | China | 0.15009 |
TW0001216000 | nan | Uni-President Enterprises Corp | 857067.0 | 2076784 | Taiwan | 0.14957 |
KYG202881093 | nan | Chailease Holding Co Ltd | 229318.0 | 2072399 | Taiwan | 0.14925 |
INE075A01022 | nan | Wipro Ltd | 235358.0 | 2065207 | India | 0.14873 |
KR7086790003 | nan | Hana Financial Group Inc | 55246.0 | 2046668 | South Korea | 0.1474 |
TH0646010Z18 | nan | Ptt PCL | 1724942.0 | 2027175 | Thailand | 0.146 |
TH0737010Y16 | nan | CP All PCL | 1018937.0 | 2013925 | Thailand | 0.14504 |
ZAE000109815 | nan | Standard Bank Group Ltd | 230749.0 | 2012645 | South Africa | 0.14495 |
RU0009033591 | nan | Tatneft PJSC | 256953.0 | 2000932 | Russia | 0.14411 |
KR7207940008 | nan | Samsung BioLogics Co Ltd | 2870.0 | 1992802 | South Korea | 0.14352 |
BRWEGEACNOR0 | nan | Weg SA | 295710.0 | 1958016 | Brazil | 0.14102 |
KR7066570003 | nan | LG Electronics Inc | 19259.0 | 1948813 | South Korea | 0.14035 |
TW0002603008 | nan | Evergreen Marine Corp (Taiwan) Ltd | 446448.0 | 1928918 | Taiwan | 0.13892 |
INE481G01011 | nan | UltraTech Cement Ltd | 17645.0 | 1923352 | India | 0.13852 |
RU000A0J2Q06 | nan | Rosneft Oil Co | 212851.0 | 1918118 | Russia | 0.13814 |
KYG2453A1085 | nan | Country Garden Services Holdings Co Ltd | 253373.0 | 1883572 | China | 0.13565 |
SA0007879048 | nan | Riyad Bank | 235068.0 | 1880243 | Saudi Arabia | 0.13541 |
INE192R01011 | nan | Avenue Supermarts Ltd | 28180.0 | 1879475 | India | 0.13536 |
TW0001326007 | nan | Formosa Chemicals & Fibre Corp | 642034.0 | 1860868 | Taiwan | 0.13402 |
TW0002357001 | nan | Asustek Computer Inc | 134091.0 | 1822545 | Taiwan | 0.13126 |
INE101A01026 | nan | Mahindra & Mahindra Ltd | 147086.0 | 1818786 | India | 0.13099 |
SA0007879139 | nan | SABIC Agri-Nutrient Co | 38877.0 | 1813970 | Saudi Arabia | 0.13064 |
MXP225611567 | nan | Cemex SAB de CV | 2752220.0 | 1812936 | Mexico | 0.13057 |
CNE000001B33 | nan | China Merchants Bank Co Ltd | 222700.0 | 1763598 | China | 0.12701 |
CNE1000003W8 | nan | PetroChina Co Ltd Class H | 3897537.0 | 1761474 | China | 0.12686 |
TH0003010Z12 | nan | Siam Cement PCL | 145425.0 | 1749006 | Thailand | 0.12596 |
INE918I01018 | nan | Bajaj Finserv Ltd | 7056.0 | 1738671 | India | 0.12522 |
AEE000801010 | nan | Emirates NBD PJSC | 457325.0 | 1730617 | United Arab Emirates | 0.12464 |
TW0003034005 | nan | Novatek Microelectronics Corp | 105719.0 | 1720494 | Taiwan | 0.12391 |
INE038A01020 | nan | Hindalco Industries Ltd | 284209.0 | 1718686 | India | 0.12378 |
HK1093012172 | nan | CSPC Pharmaceutical Group Ltd | 1592412.0 | 1713337 | China | 0.12339 |
CLP8716X1082 | nan | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 26242.0 | 1709345 | Chile | 0.12311 |
INE044A01036 | nan | Sun Pharmaceuticals Industries Ltd | 156432.0 | 1706034 | India | 0.12287 |
KR7051900009 | nan | LG Household & Health Care Ltd | 1681.0 | 1695305 | South Korea | 0.12209 |
ZAE000083648 | nan | Impala Platinum Holdings Ltd | 131553.0 | 1692936 | South Africa | 0.12192 |
ZAE000035861 | nan | Capitec Bank Holdings Ltd | 14033.0 | 1692393 | South Africa | 0.12189 |
ID1000095003 | nan | PT Bank Mandiri (Persero) Tbk | 3369814.0 | 1690522 | Indonesia | 0.12175 |
KR7096770003 | nan | SK Innovation Co Ltd | 8827.0 | 1678023 | South Korea | 0.12085 |
PLPKO0000016 | nan | PKO Bank Polski SA | 142466.0 | 1675820 | Poland | 0.12069 |
INE154A01025 | nan | ITC Ltd | 538640.0 | 1671922 | India | 0.12041 |
ID1000122807 | nan | PT Astra International Tbk | 3837218.0 | 1662503 | Indonesia | 0.11973 |
ZAE000259701 | nan | Sibanye Stillwater Ltd Ordinary Shares | 465874.0 | 1658561 | South Africa | 0.11945 |
TW0001101004 | nan | Taiwan Cement Corp | 944895.0 | 1656815 | Taiwan | 0.11932 |
SA123GA0ITH7 | nan | Saudi Arabian Mining Co | 78955.0 | 1652527 | Saudi Arabia | 0.11901 |
TH0765010Z16 | nan | Airports Of Thailand PLC | 801456.0 | 1633003 | Thailand | 0.11761 |
TW0002885001 | nan | Yuanta Financial Holdings Co Ltd | 1823071.0 | 1604885 | Taiwan | 0.11558 |
INE239A01016 | nan | Nestle India Ltd | 6273.0 | 1598595 | India | 0.11513 |
KR7033780008 | nan | KT&G Corp | 22018.0 | 1590360 | South Korea | 0.11454 |
ZAE000006896 | 803866102 | Sasol Ltd | 92211.0 | 1577537 | South Africa | 0.11361 |
ZAE000018123 | nan | Gold Fields Ltd | 156872.0 | 1573121 | South Africa | 0.1133 |
KR7036570000 | nan | NCsoft Corp | 3037.0 | 1555853 | South Korea | 0.11205 |
KYG9829N1025 | nan | Xinyi Solar Holdings Ltd | 870201.0 | 1550788 | China | 0.11169 |
KYG2116J1085 | nan | China Conch Venture Holdings Ltd | 317418.0 | 1538480 | China | 0.1108 |
ZAE000043485 | nan | Anglogold Ashanti Ltd | 74895.0 | 1535743 | South Africa | 0.1106 |
TW0002892007 | nan | First Financial Holding Co Ltd | 1843108.0 | 1532937 | Taiwan | 0.1104 |
INE733E01010 | nan | NTPC Ltd | 826079.0 | 1526145 | India | 0.10991 |
HK0688002218 | nan | China Overseas Land & Investment Ltd | 666932.0 | 1524210 | China | 0.10977 |
INE361B01024 | nan | Divi's Laboratories Ltd | 22982.0 | 1515936 | India | 0.10918 |
BMG2519Y1084 | G2519Y108 | Credicorp Ltd | 12001.0 | 1509726 | Peru | 0.10873 |
TW0003037008 | nan | Unimicron Technology Corp | 209289.0 | 1503318 | Taiwan | 0.10827 |
KYG5635P1090 | nan | Longfor Group Holdings Ltd | 320028.0 | 1501823 | China | 0.10816 |
CNE100000Q43 | nan | Agricultural Bank of China Ltd Class H | 4452935.0 | 1492211 | China | 0.10747 |
KYG525681477 | nan | Kingdee International Software Group Co Ltd | 453511.0 | 1490635 | China | 0.10735 |
TW0002379005 | nan | Realtek Semiconductor Corp | 79560.0 | 1486701 | Taiwan | 0.10707 |
BRITSAACNPR7 | nan | Itausa Investimentos ITAU SA Participating Preferred | 784048.0 | 1469589 | Brazil | 0.10584 |
KR7028260008 | nan | Samsung C&T Corp | 14626.0 | 1411884 | South Korea | 0.10168 |
US44332N1063 | 44332N106 | Huazhu Group Ltd ADR | 29847.0 | 1410271 | China | 0.10157 |
MYL1155OO000 | nan | Malayan Banking Bhd | 733007.0 | 1410070 | Malaysia | 0.10155 |
TW0005880009 | nan | Taiwan Cooperative Financial Holding Co Ltd | 1693604.0 | 1408593 | Taiwan | 0.10145 |
MYL1023OO000 | nan | CIMB Group Holdings Bhd | 1169385.0 | 1407710 | Malaysia | 0.10138 |
TW0002382009 | nan | Quanta Computer Inc | 471498.0 | 1405632 | Taiwan | 0.10123 |
CNE1000009Q7 | nan | China Pacific Insurance (Group) Co Ltd Class H | 450999.0 | 1386834 | China | 0.09988 |
HK0992009065 | nan | Lenovo Group Ltd | 1327345.0 | 1385536 | China | 0.09979 |
INE795G01014 | nan | HDFC Life Insurance Company Limited | 145549.0 | 1382640 | India | 0.09958 |
CNE100000502 | nan | Zijin Mining Group Co Ltd Class H | 1010000.0 | 1371988 | China | 0.09881 |
CNE1000048K8 | nan | Haier Smart Home Co Ltd Class H | 385510.0 | 1368593 | China | 0.09857 |
KYG8167W1380 | nan | Sino Biopharmaceutical Ltd | 1897203.0 | 1366533 | Hong Kong | 0.09842 |
US4824971042 | 482497104 | KE Holdings Inc ADR | 61367.0 | 1366029 | China | 0.09838 |
INE019A01038 | nan | JSW Steel Ltd | 153226.0 | 1364710 | India | 0.09829 |
INE089A01023 | nan | Dr Reddy's Laboratories Ltd | 20862.0 | 1354666 | India | 0.09756 |
CNE000000VQ8 | nan | Wuliangye Yibin Co Ltd | 42100.0 | 1354528 | China | 0.09755 |
KYG245241032 | nan | Country Garden Holdings Co Ltd | 1445403.0 | 1343603 | China | 0.09677 |
ZAE000070660 | nan | Sanlam Ltd | 335532.0 | 1324707 | South Africa | 0.0954 |
KYG8245V1023 | nan | Smoore International Holdings Ltd Ordinary Shares | 306110.0 | 1324496 | Hong Kong | 0.09539 |
TW0002887007 | nan | Taishin Financial Holdings Co Ltd | 2002456.0 | 1319397 | Taiwan | 0.09502 |
TH0264A10Z12 | nan | Bangkok Dusit Medical Services PCL | 1791701.0 | 1318071 | Thailand | 0.09493 |
KR7009150004 | nan | Samsung Electro-Mechanics Co Ltd | 9788.0 | 1317831 | South Korea | 0.09491 |
SA0007879782 | nan | Banque Saudi Fransi | 102912.0 | 1317063 | Saudi Arabia | 0.09485 |
PHY8076N1120 | nan | SM Prime Holdings Inc | 1843948.0 | 1314738 | Philippines | 0.09469 |
INE192A01025 | nan | Tata Consumer Products Ltd | 114339.0 | 1295091 | India | 0.09327 |
TW0003008009 | nan | Largan Precision Co Ltd | 17256.0 | 1286092 | Taiwan | 0.09262 |
TW0002883006 | nan | China Development Financial Holding Corp | 2488863.0 | 1285922 | Taiwan | 0.09261 |
SA0007879089 | nan | Saudi British Bank | 142852.0 | 1285462 | Saudi Arabia | 0.09258 |
INE752E01010 | nan | Power Grid Corp Of India Ltd | 516931.0 | 1281684 | India | 0.09231 |
RU000A0JNAA8 | nan | Polyus PJSC | 5969.0 | 1274501 | Russia | 0.09179 |
BRGNDIACNOR2 | nan | Notre Dame Intermedica Participacoes SA Ordinary Shares | 94191.0 | 1273311 | Brazil | 0.0917 |
BRVALEACNOR0 | nan | Vale SA | 105323.0 | 1262715 | Brazil | 0.09094 |
BRMGLUACNOR2 | nan | Magazine Luiza SA | 530192.0 | 1259874 | Brazil | 0.09074 |
ZAE000216537 | nan | Bid Corp Ltd | 59881.0 | 1256488 | South Africa | 0.09049 |
SA122050HV19 | nan | Alinma Bank | 179659.0 | 1231066 | Saudi Arabia | 0.08866 |
JE00B6T5S470 | nan | Polymetal International PLC | 62738.0 | 1230917 | Russia | 0.08865 |
KR7003550001 | nan | LG Corp | 15833.0 | 1222719 | South Korea | 0.08806 |
CNE100000HD4 | nan | China Longyuan Power Group Corp Ltd Class H | 594707.0 | 1221705 | China | 0.08799 |
ZAE000255915 | nan | Absa Group Ltd | 134273.0 | 1220807 | South Africa | 0.08792 |
CNE1000002R0 | nan | China Shenhua Energy Co Ltd Class H | 587581.0 | 1220646 | China | 0.08791 |
CNE100003F19 | nan | Wuxi AppTec Co Ltd | 59751.0 | 1204448 | China | 0.08674 |
PLPKN0000018 | nan | Polski Koncern Naftowy ORLEN SA | 54946.0 | 1204119 | Poland | 0.08672 |
INE931S01010 | nan | Adani Transmission Ltd | 47654.0 | 1200024 | India | 0.08643 |
BMG2109G1033 | nan | China Gas Holdings Ltd | 535974.0 | 1193263 | China | 0.08594 |
BRSUZBACNOR0 | nan | Suzano SA | 134066.0 | 1192823 | Brazil | 0.08591 |
INE123W01016 | nan | SBI Life Insurance Company Limited | 74619.0 | 1187673 | India | 0.08554 |
TW0002880002 | nan | Hua Nan Financial Holdings Co Ltd | 1577317.0 | 1169897 | Taiwan | 0.08426 |
QA000A0KD6K3 | nan | Industries Qatar QSC | 266721.0 | 1167683 | Qatar | 0.0841 |
PHY0488F1004 | nan | Ayala Land Inc | 1536751.0 | 1166298 | Philippines | 0.084 |
INE047A01021 | nan | Grasim Industries Ltd | 46170.0 | 1163647 | India | 0.08381 |
TH0268010Z11 | nan | Advanced Info Service PCL | 196033.0 | 1160879 | Thailand | 0.08361 |
AEA000201011 | nan | Abu Dhabi Commercial Bank | 511786.0 | 1148093 | United Arab Emirates | 0.08268 |
INE364U01010 | nan | Adani Green Energy Ltd | 69457.0 | 1147632 | India | 0.08265 |
TW0002912003 | nan | President Chain Store Corp | 107850.0 | 1126107 | Taiwan | 0.0811 |
US98887Q1040 | 98887Q104 | Zai Lab Ltd ADR Repr 1 Shs | 12710.0 | 1116192 | China | 0.08039 |
INE663F01024 | nan | Info Edge (India) Ltd | 13504.0 | 1113357 | India | 0.08018 |
CNE1000029W3 | nan | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1545900.0 | 1111509 | China | 0.08005 |
SA0007879550 | nan | Saudi Electricity Co | 157506.0 | 1110765 | Saudi Arabia | 0.08 |
INE213A01029 | nan | Oil & Natural Gas Corp Ltd | 522579.0 | 1108080 | India | 0.0798 |
ZAE000132577 | nan | Vodacom Group Ltd | 120657.0 | 1106357 | South Africa | 0.07968 |
US55953Q2021 | 55953Q202 | Magnit PJSC GDR | 59096.0 | 1106277 | Russia | 0.07967 |
KR7034730002 | nan | SK Holdings Co Ltd | 5539.0 | 1104564 | South Korea | 0.07955 |
KR7316140003 | nan | Woori Financial Group Inc | 98660.0 | 1102766 | South Korea | 0.07942 |
ZAE000012084 | nan | Shoprite Holdings Ltd | 91420.0 | 1100951 | South Africa | 0.07929 |
TW0002207008 | nan | Hotai Motor Co Ltd | 48828.0 | 1098779 | Taiwan | 0.07913 |
CZ0005112300 | nan | CEZ a.s | 32001.0 | 1093437 | Czech Republic | 0.07875 |
TW0002609005 | nan | Yang Ming Marine Transport Corp | 263000.0 | 1088968 | Taiwan | 0.07843 |
CNE100000593 | nan | PICC Property and Casualty Co Ltd Class H | 1235762.0 | 1088435 | China | 0.07839 |
TW0005876007 | nan | The Shanghai Commercial and Savings Bank | 674400.0 | 1085392 | Taiwan | 0.07817 |
QA0006929853 | nan | Qatar Islamic Bank QPSC | 216182.0 | 1082394 | Qatar | 0.07795 |
KR7000810002 | nan | Samsung Fire & Marine Insurance Co Ltd | 5714.0 | 1081400 | South Korea | 0.07788 |
CNE1000016V2 | nan | CITIC Securities Co Ltd Class H | 443523.0 | 1080826 | China | 0.07784 |
INE437A01024 | nan | Apollo Hospitals Enterprise Ltd | 17632.0 | 1079375 | India | 0.07774 |
TW0003045001 | nan | Taiwan Mobile Co Ltd | 301981.0 | 1077494 | Taiwan | 0.0776 |
INE059A01026 | nan | Cipla Ltd | 87520.0 | 1073752 | India | 0.07733 |
PLPEKAO00016 | nan | Bank Polska Kasa Opieki SA | 33972.0 | 1070628 | Poland | 0.07711 |
MX01GA000004 | nan | Grupo Aeroportuario del Pacifico SAB de CV Class B | 76995.0 | 1069630 | Mexico | 0.07703 |
KR7091990002 | nan | Celltrion Healthcare Co Ltd | 14834.0 | 1068947 | South Korea | 0.07698 |
INE423A01024 | nan | Adani Enterprises Ltd | 47519.0 | 1057976 | India | 0.07619 |
BRJBSSACNOR8 | nan | JBS SA | 153093.0 | 1057837 | Brazil | 0.07618 |
INE216A01030 | nan | Britannia Industries Ltd | 21263.0 | 1057396 | India | 0.07615 |
PLPZU0000011 | nan | Powszechny Zaklad Ubezpieczen SA | 107162.0 | 1057133 | Poland | 0.07613 |
BRRENTACNOR4 | nan | Localiza Rent A Car SA | 114330.0 | 1053742 | Brazil | 0.07589 |
MYL5347OO009 | nan | Tenaga Nasional Bhd | 455583.0 | 1050797 | Malaysia | 0.07568 |
HK0267001375 | nan | CITIC Ltd | 1127757.0 | 1048329 | China | 0.0755 |
CNE1000001W2 | nan | Anhui Conch Cement Co Ltd Class H | 218460.0 | 1039211 | China | 0.07484 |
BRLRENACNOR1 | nan | Lojas Renner SA | 173019.0 | 1034476 | Brazil | 0.0745 |
QA000A0M8VM3 | nan | Masraf Al Rayan QSC | 760552.0 | 1033356 | Qatar | 0.07442 |
INE399L01023 | nan | Adani Total Gas Ltd | 47301.0 | 1024693 | India | 0.0738 |
KR7011200003 | nan | HMM | 44962.0 | 1016542 | South Korea | 0.07321 |
TW0006488000 | nan | GlobalWafers Co Ltd | 34956.0 | 1000577 | Taiwan | 0.07206 |
TH0355A10Z12 | nan | PTT Exploration & Production PCL | 269620.0 | 991734 | Thailand | 0.07142 |
INE628A01036 | nan | UPL Ltd | 95491.0 | 990315 | India | 0.07132 |
CNE100001FR6 | nan | LONGi Green Energy Technology Co Ltd Class A | 65960.0 | 978049 | China | 0.07044 |
EGS60121C018 | nan | Commercial International Bank (Egypt) SAE | 289483.0 | 976614 | Egypt | 0.07034 |
PLKGHM000017 | nan | KGHM Polska Miedz SA | 25695.0 | 971285 | Poland | 0.06995 |
TW0003481008 | nan | Innolux Corp | 1572018.0 | 967866 | Taiwan | 0.06971 |
KYG2121Q1055 | nan | China Feihe Ltd Ordinary Shares | 636000.0 | 965201 | China | 0.06951 |
KYG8569A1067 | nan | Sunac China Holdings Ltd | 470183.0 | 958652 | China | 0.06904 |
TW0004938006 | nan | Pegatron Corp | 389192.0 | 958477 | Taiwan | 0.06903 |
CNE100003688 | nan | China Tower Corp Ltd Ordinary Shares - Class H | 7378000.0 | 956761 | China | 0.06891 |
CNE100000205 | nan | Bank of Communications Co Ltd Class H | 1576800.0 | 955569 | China | 0.06882 |
SA000A0HNF36 | nan | Yanbu National Petrochemicals Co | 49018.0 | 951451 | Saudi Arabia | 0.06852 |
INE742F01042 | nan | Adani Ports & Special Economic Zone Ltd | 95810.0 | 950596 | India | 0.06846 |
INE066A01021 | nan | Eicher Motors Ltd | 25716.0 | 949752 | India | 0.0684 |
MYL5183OO008 | nan | Petronas Chemicals Group Bhd | 474745.0 | 948690 | Malaysia | 0.06832 |
ZAE000066692 | nan | Aspen Pharmacare Holdings Ltd | 67405.0 | 947546 | South Africa | 0.06824 |
INE214T01019 | nan | Larsen & Toubro Infotech Ltd | 10298.0 | 946520 | India | 0.06817 |
TW0002327004 | nan | Yageo Corp | 61024.0 | 944780 | Taiwan | 0.06804 |
ZAE000004875 | nan | Nedbank Group Ltd | 88222.0 | 942469 | South Africa | 0.06788 |
US88034P1093 | 88034P109 | Tencent Music Entertainment Group ADR | 116917.0 | 935336 | China | 0.06736 |
US92763W1036 | 92763W103 | Vipshop Holdings Ltd ADR | 79981.0 | 932578 | China | 0.06716 |
AEE000301011 | nan | Emaar Properties PJSC | 711584.0 | 931821 | United Arab Emirates | 0.06711 |
CNE100001526 | nan | BYD Co Ltd Class A | 19200.0 | 931748 | China | 0.0671 |
KR7034020008 | nan | Doosan Heavy Industries & Construction Co Ltd | 42731.0 | 929918 | South Korea | 0.06697 |
KR7015760002 | nan | Korea Electric Power Corp | 47309.0 | 929395 | South Korea | 0.06693 |
INE176B01034 | nan | Havells India Ltd | 51265.0 | 928522 | India | 0.06687 |
US84265V1052 | 84265V105 | Southern Copper Corp | 15733.0 | 915818 | United States | 0.06596 |
TW0002409000 | nan | AU Optronics Corp | 1269040.0 | 913833 | Taiwan | 0.06581 |
TW0002890001 | nan | SinoPac Financial Holdings Co Ltd | 1775933.0 | 907980 | Taiwan | 0.06539 |
INE158A01026 | nan | Hero MotoCorp Ltd | 24602.0 | 899364 | India | 0.06477 |
ZAE000298253 | nan | Northam Platinum Holdings Ltd | 65891.0 | 896582 | South Africa | 0.06457 |
US36165L1089 | 36165L108 | GDS Holdings Ltd ADR | 15626.0 | 896151 | China | 0.06454 |
BRBPACUNT006 | nan | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 205364.0 | 890915 | Brazil | 0.06416 |
ZAE000026480 | nan | Remgro Ltd | 100940.0 | 889227 | South Africa | 0.06404 |
ZAE000013181 | nan | Anglo American Platinum Ltd | 8371.0 | 884661 | South Africa | 0.06371 |
INE029A01011 | nan | Bharat Petroleum Corp Ltd | 152173.0 | 882377 | India | 0.06355 |
INE016A01026 | nan | Dabur India Ltd | 108276.0 | 881160 | India | 0.06346 |
TW0002345006 | nan | Accton Technology Corp | 82455.0 | 878760 | Taiwan | 0.06329 |
BMG0171K1018 | nan | Alibaba Health Information Technology Ltd | 716047.0 | 877987 | China | 0.06323 |
CNE000001R84 | nan | Ping An Insurance (Group) Co. of China Ltd | 114200.0 | 877575 | China | 0.0632 |
CNE1000002N9 | nan | China National Building Material Co Ltd Class H | 773818.0 | 876296 | China | 0.06311 |
CLP0939W1081 | nan | Banco De Chile | 9055615.0 | 874861 | Chile | 0.06301 |
KR7018260000 | nan | Samsung SDS Co Ltd | 6692.0 | 872660 | South Korea | 0.06285 |
MXP4987V1378 | nan | Grupo Televisa SAB | 410561.0 | 866504 | Mexico | 0.06241 |
PHY0486V1154 | nan | Ayala Corporation | 49049.0 | 865974 | Philippines | 0.06237 |
TW0002395001 | nan | Advantech Co Ltd | 62756.0 | 865397 | Taiwan | 0.06233 |
TH1074010014 | nan | PTT Global Chemical PCL | 451586.0 | 861542 | Thailand | 0.06205 |
TW0002301009 | nan | Lite-On Technology Corp | 388547.0 | 856163 | Taiwan | 0.06166 |
CNE1000002J7 | nan | COSCO SHIPPING Holdings Co Ltd Class H | 579895.0 | 853252 | China | 0.06145 |
INE318A01026 | nan | Pidilite Industries Ltd | 26609.0 | 846669 | India | 0.06098 |
BRRADLACNOR0 | nan | Raia Drogasil SA | 197177.0 | 843882 | Brazil | 0.06078 |
CNE100001SR9 | nan | China Vanke Co Ltd Class H | 342025.0 | 841389 | China | 0.0606 |
CNE1000031W9 | nan | Ganfeng Lithium Co Ltd | 45400.0 | 837637 | China | 0.06033 |
INE102D01028 | nan | Godrej Consumer Products Ltd | 63766.0 | 837410 | India | 0.06031 |
BRVBBRACNOR1 | nan | Vibra Energia SA | 199546.0 | 836904 | Brazil | 0.06027 |
INE205A01025 | nan | Vedanta Ltd | 192480.0 | 836329 | India | 0.06023 |
PHY806761029 | nan | SM Investments Corp | 42610.0 | 829733 | Philippines | 0.05976 |
TW0003105003 | nan | Win Semiconductors Corp | 65647.0 | 828447 | Taiwan | 0.05966 |
US3737371050 | 373737105 | Gerdau SA ADR | 193032.0 | 826177 | Brazil | 0.0595 |
INE765G01017 | nan | ICICI Lombard General Insurance Co Ltd | 40022.0 | 821938 | India | 0.0592 |
HK0836012952 | nan | China Resources Power Holdings Co Ltd | 347362.0 | 819731 | China | 0.05904 |
HK0004000045 | nan | The Wharf (Holdings) Ltd | 236000.0 | 819639 | Hong Kong | 0.05903 |
RU0009046452 | nan | Novolipetsk Steel PJSC | 257524.0 | 810710 | Russia | 0.05839 |
SA000A0D9HK3 | nan | Bank Albilad | 65267.0 | 800480 | Saudi Arabia | 0.05765 |
COB07PA00086 | nan | BanColombia SA Participating Preferred | 93470.0 | 788119 | Colombia | 0.05676 |
KR7090430000 | nan | AmorePacific Corp | 5171.0 | 788162 | South Korea | 0.05676 |
MXP495211262 | nan | Grupo Bimbo SAB de CV Shs A | 260129.0 | 782777 | Mexico | 0.05638 |
KR7003490000 | nan | Korean Air Lines Co Ltd | 30271.0 | 780517 | South Korea | 0.05621 |
KYG9894K1085 | nan | Zhongsheng Group Holdings Ltd | 89744.0 | 780077 | China | 0.05618 |
AEA002001013 | nan | Aldar Properties PJSC | 678487.0 | 773957 | United Arab Emirates | 0.05574 |
INE854D01024 | nan | United Spirits Ltd | 59209.0 | 772629 | India | 0.05564 |
ZAE000255360 | nan | Old Mutual Ltd Ordinary Shares | 817733.0 | 763868 | South Africa | 0.05501 |
BRBBDCACNOR1 | nan | Bank Bradesco SA | 237880.0 | 761067 | Brazil | 0.05481 |
GRS260333000 | nan | Hellenic Telecommunication Organization SA | 43346.0 | 758907 | Greece | 0.05466 |
HU0000123096 | nan | Chemical Works of Gedeon Richter PLC | 27810.0 | 758051 | Hungary | 0.05459 |
RU0009046510 | nan | Severstal PAO | 32629.0 | 757115 | Russia | 0.05453 |
KYG3825B1059 | nan | Genscript Biotech Corp Class H | 185143.0 | 753546 | United States | 0.05427 |
CNE100003G67 | nan | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 13100.0 | 751944 | China | 0.05415 |
CNE1000001Q4 | nan | China Citic Bank Corp Ltd Class H | 1730783.0 | 751109 | China | 0.05409 |
CNE000000DH5 | nan | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 16120.0 | 751116 | China | 0.05409 |
RU0007252813 | nan | Alrosa PJSC | 402476.0 | 750607 | Russia | 0.05406 |
PHY077751022 | nan | BDO Unibank Inc | 288390.0 | 748766 | Philippines | 0.05393 |
TW0005347009 | nan | Vanguard International Semiconductor Corp | 134332.0 | 744838 | Taiwan | 0.05364 |
US98387E2054 | 98387E205 | X5 Retail Group NV GDR | 21408.0 | 744305 | Netherlands | 0.0536 |
CNE100000G29 | nan | China Tourism Group Duty Free Corp Ltd Class A | 20883.0 | 741824 | China | 0.05343 |
KW0EQ0601041 | nan | Agility Public Warehousing Co | 220229.0 | 740548 | Kuwait | 0.05333 |
TW0002615002 | nan | Wan Hai Lines Ltd | 116200.0 | 740527 | Taiwan | 0.05333 |
BRCSANACNOR6 | nan | Cosan SA | 190512.0 | 739906 | Brazil | 0.05329 |
KR7352820005 | nan | HYBE Ordinary Shares | 2264.0 | 738084 | South Korea | 0.05316 |
CNE000001G87 | nan | China Yangtze Power Co Ltd | 234000.0 | 737501 | China | 0.05311 |
nan | nan | Catcher Technology Co Ltd | 124540.0 | 730900 | Taiwan | 0.05264 |
INE775A01035 | nan | Motherson Sumi Systems Ltd | 226189.0 | 730216 | India | 0.05259 |
BRRAILACNOR9 | nan | Rumo SA | 237513.0 | 729982 | Brazil | 0.05257 |
BRRDORACNOR8 | nan | Rede d or Sao Luiz SA Ordinary Shares | 69300.0 | 727756 | Brazil | 0.05241 |
ZAE000134854 | nan | Clicks Group Ltd | 39800.0 | 725431 | South Africa | 0.05225 |
BRBBASACNOR3 | nan | Banco do Brasil SA BB Brasil | 128342.0 | 721209 | Brazil | 0.05194 |
SA000A0MQCJ2 | nan | Saudi Kayan Petrochemical Co | 139683.0 | 716552 | Saudi Arabia | 0.05161 |
INE121A01024 | nan | Cholamandalam Investment and Finance Co Ltd | 82141.0 | 715300 | India | 0.05152 |
KR7009830001 | nan | Hanwha Solutions Corp | 23886.0 | 713981 | South Korea | 0.05142 |
TH0481B10Z18 | nan | Central Pattana PCL | 389389.0 | 713167 | Thailand | 0.05136 |
MYL8869OO009 | nan | Press Metal Aluminium Holdings Bhd | 551500.0 | 713026 | Malaysia | 0.05135 |
INE721A01013 | nan | Shriram Transport Finance Co Ltd | 32484.0 | 712466 | India | 0.05131 |
CNE100001SL2 | nan | Foshan Haitian Flavouring and Food Co Ltd Class A | 38740.0 | 712224 | China | 0.05129 |
KR7034220004 | nan | LG Display Co Ltd | 41588.0 | 707836 | South Korea | 0.05098 |
PHY444251177 | nan | JG Summit Holdings Inc | 580241.0 | 706904 | Philippines | 0.05091 |
KR7032830002 | nan | Samsung Life Insurance Co Ltd | 12386.0 | 706902 | South Korea | 0.05091 |
KR7010950004 | nan | S-Oil Corp | 8510.0 | 703312 | South Korea | 0.05065 |
TW0002377009 | nan | Micro-Star International Co Ltd | 117021.0 | 701519 | Taiwan | 0.05052 |
RU0009029524 | nan | Surgutneftegas PJSC Pfd | 1303836.0 | 701175 | Russia | 0.0505 |
INE070A01015 | nan | Shree Cement Ltd | 1776.0 | 701010 | India | 0.05049 |
KYG8878S1030 | nan | Tingyi (Cayman Islands) Holding Corp | 351229.0 | 700785 | China | 0.05047 |
KYG5264Y1089 | nan | Kingsoft Corp Ltd | 161300.0 | 698959 | China | 0.05034 |
HK0270001396 | nan | Guangdong Investment Ltd | 524781.0 | 698042 | China | 0.05027 |
CLP7847L1080 | nan | Empresas COPEC SA | 83395.0 | 694989 | Chile | 0.05005 |
SA0007879105 | nan | Arab National Bank | 109346.0 | 690956 | Saudi Arabia | 0.04976 |
TW0001102002 | nan | Asia Cement Corp | 427515.0 | 689590 | Taiwan | 0.04966 |
MXP001661018 | nan | Grupo Aeroportuario del Sureste SAB de CV Class B | 32947.0 | 688339 | Mexico | 0.04957 |
TW0002888005 | nan | Shin Kong Financial Holding Co Ltd | 1937635.0 | 687876 | Taiwan | 0.04954 |
CNE000001QZ7 | nan | Industrial Bank Co Ltd | 241301.0 | 686536 | China | 0.04944 |
BMG2113B1081 | nan | China Resources Gas Group Ltd | 137727.0 | 679922 | China | 0.04897 |
TW0008046004 | nan | Nan Ya Printed Circuit Board Corp | 34000.0 | 679412 | Taiwan | 0.04893 |
KW0EQ0601058 | nan | Mobile Telecommunications Co KSC | 340571.0 | 674253 | Kuwait | 0.04856 |
KR7247540008 | nan | Ecopro BM Co Ltd Ordinary Shares | 1461.0 | 666942 | South Korea | 0.04803 |
LU2237380790 | nan | Allegro.EU SA Ordinary Shares | 63019.0 | 664897 | Luxembourg | 0.04789 |
CNE0000014W7 | nan | Jiangsu Hengrui Pharmaceuticals Co Ltd | 78768.0 | 661970 | China | 0.04767 |
KR7000720003 | nan | Hyundai Engineering & Construction Co Ltd | 15436.0 | 653542 | South Korea | 0.04707 |
COC04PA00016 | nan | Ecopetrol SA | 875718.0 | 650323 | Colombia | 0.04684 |
US6074091090 | 607409109 | Mobile TeleSystems PJSC ADR | 69838.0 | 647398 | Russia | 0.04663 |
SA000A0KFKK0 | nan | Sahara International Petrochemical Co | 55479.0 | 646412 | Saudi Arabia | 0.04655 |
CNE1000004K1 | nan | Tsingtao Brewery Co Ltd Class H | 78000.0 | 644947 | China | 0.04645 |
SA000A0ETHT1 | nan | Almarai Co | 46051.0 | 644611 | Saudi Arabia | 0.04642 |
PLDINPL00011 | nan | Dino Polska SA | 7572.0 | 644598 | Poland | 0.04642 |
CNE100000171 | nan | Shandong Weigao Group Medical Polymer Co Ltd Class H | 414503.0 | 643956 | China | 0.04638 |
TH0528010Z18 | nan | Delta Electronics (Thailand) PCL | 53730.0 | 634723 | Thailand | 0.04571 |
INE797F01012 | nan | Jubilant Foodworks Ltd | 12153.0 | 633358 | India | 0.04561 |
PLLPP0000011 | nan | LPP SA | 178.0 | 632670 | Poland | 0.04556 |
INE140A01024 | nan | Piramal Enterprises Ltd | 16671.0 | 632040 | India | 0.04552 |
KYG2110A1114 | nan | Chinasoft International Ltd | 379696.0 | 630832 | China | 0.04543 |
US23703Q2030 | 23703Q203 | Daqo New Energy Corp ADR | 9605.0 | 628647 | China | 0.04527 |
INE522F01014 | nan | Coal India Ltd | 279931.0 | 627443 | India | 0.04519 |
BREQTLACNOR0 | nan | Equatorial Energia SA | 142351.0 | 625864 | Brazil | 0.04507 |
BRBBSEACNOR5 | nan | BB Seguridade Participacoes SA | 146928.0 | 619977 | Brazil | 0.04465 |
KR7021240007 | nan | Coway | 9266.0 | 619067 | South Korea | 0.04458 |
BMG5320C1082 | nan | Kunlun Energy Co Ltd | 695771.0 | 614608 | China | 0.04426 |
TW0001476000 | nan | Eclat Textile Co Ltd | 25542.0 | 609719 | Taiwan | 0.04391 |
INE121J01017 | nan | Indus Towers Ltd Ordinary Shares | 154193.0 | 608603 | India | 0.04383 |
TW0006505001 | nan | Formosa Petrochemical Corp | 164788.0 | 608150 | Taiwan | 0.0438 |
CNE1000004L9 | nan | Weichai Power Co Ltd Class H | 347407.0 | 604842 | China | 0.04356 |
KYG4402L1510 | nan | Hengan International Group Co Ltd | 119301.0 | 602743 | China | 0.04341 |
KR7009540006 | nan | Korea Shipbuilding & Offshore Engineering | 7131.0 | 598401 | South Korea | 0.0431 |
CNE100002359 | nan | China International Capital Corp Ltd H | 244400.0 | 596209 | China | 0.04294 |
KR7011170008 | nan | Lotte Chemical Corp | 3349.0 | 595529 | South Korea | 0.04289 |
PHY411571011 | nan | International Container Terminal Services Inc | 153700.0 | 594294 | Philippines | 0.0428 |
CNE100000MD4 | nan | East Money Information Co Ltd | 112001.0 | 588967 | China | 0.04242 |
ZAE000200457 | nan | Mr Price Group Ltd | 45282.0 | 588888 | South Africa | 0.04241 |
ZAE000117321 | S1201R162 | Bidvest Group Ltd | 48707.0 | 587677 | South Africa | 0.04232 |
KYG2953R1149 | nan | AAC Technologies Holdings Inc | 143647.0 | 586499 | United States | 0.04224 |
TW0009910000 | nan | Feng Tay Enterprises Co Ltd | 71687.0 | 584615 | Taiwan | 0.0421 |
INE263A01024 | nan | Bharat Electronics Ltd | 197144.0 | 582373 | India | 0.04194 |
BRNTCOACNOR5 | nan | Natura &Co Holding SA Ordinary Shares | 78677.0 | 581835 | Brazil | 0.0419 |
KYG9431R1039 | nan | Want Want China Holdings Ltd | 728255.0 | 579720 | China | 0.04175 |
MYL6033OO004 | nan | Petronas Gas Bhd | 145734.0 | 575427 | Malaysia | 0.04144 |
TW0001402006 | nan | Far Eastern New Century Corp | 534352.0 | 575255 | Taiwan | 0.04143 |
INE917I01010 | nan | Bajaj Auto Ltd | 11265.0 | 571289 | India | 0.04114 |
CNE100001RQ3 | nan | Muyuan Foods Co Ltd Class A | 65010.0 | 570344 | China | 0.04108 |
CNE0000016J9 | nan | Wanhua Chemical Group Co Ltd | 37300.0 | 567900 | China | 0.0409 |
GRS419003009 | nan | Greek Organisation of Football Prognostics SA | 36872.0 | 566138 | Greece | 0.04077 |
RU000A0JR4A1 | nan | Moscow Exchange MICEX-RTS PJSC | 234608.0 | 564002 | Russia | 0.04062 |
CLP1506A1070 | nan | Banco Santander Chile | 11396634.0 | 561452 | Chile | 0.04044 |
CNE100000L63 | nan | SF Holding Co Ltd | 59400.0 | 561264 | China | 0.04042 |
AEA006101017 | nan | Abu Dhabi National Oil Co For Distribution PJSC | 479018.0 | 559462 | United Arab Emirates | 0.04029 |
KR7005382007 | nan | Hyundai Motor Co Participating Preferred | 6595.0 | 557332 | South Korea | 0.04014 |
BRTOTSACNOR8 | nan | Totvs SA | 86900.0 | 556685 | Brazil | 0.04009 |
TH0661010015 | nan | Home Product Center PCL | 1205364.0 | 555586 | Thailand | 0.04001 |
KR7003670007 | nan | POSCO Chemical Co Ltd | 4681.0 | 554926 | South Korea | 0.03997 |
US63884N1081 | 63884N108 | Natura &Co Holding SA ADR | 37714.0 | 554773 | Brazil | 0.03995 |
INE242A01010 | nan | Indian Oil Corp Ltd | 295595.0 | 554247 | India | 0.03992 |
INE196A01026 | nan | Marico Ltd | 74115.0 | 554075 | India | 0.0399 |
TREBIMM00018 | nan | Bim Birlesik Magazalar AS | 81803.0 | 553255 | Turkey | 0.03985 |
KR7010140002 | nan | Samsung Heavy Industries Co Ltd | 111692.0 | 553282 | South Korea | 0.03985 |
ZAE000022331 | nan | Discovery Ltd | 60163.0 | 549037 | South Africa | 0.03954 |
INE018E01016 | nan | SBI Cards and Payment Services Ltd Ordinary Shares | 37785.0 | 547425 | India | 0.03943 |
CNE100000FN7 | nan | Sinopharm Group Co Ltd H | 237360.0 | 546121 | China | 0.03933 |
US71922G2093 | 71922G209 | PhosAgro PJSC GDR | 22310.0 | 545256 | Russia | 0.03927 |
KR7010130003 | nan | Korea Zinc Co Ltd | 1306.0 | 542439 | South Korea | 0.03907 |
RU0008926258 | nan | Surgutneftegas PJSC | 1123117.0 | 540885 | Russia | 0.03895 |
INE603J01030 | nan | PI Industries Ltd | 14313.0 | 538408 | India | 0.03878 |
HK0000218211 | nan | Hua Hong Semiconductor Ltd Unitary 144A/Reg S | 88898.0 | 536455 | China | 0.03864 |
ID1000058407 | nan | PT United Tractors Tbk | 338483.0 | 535541 | Indonesia | 0.03857 |
KYG014081064 | nan | Airtac International Group | 19834.0 | 535591 | Taiwan | 0.03857 |
KYG532631028 | nan | Kuaishou Technology Ordinary Shares - Class B | 44700.0 | 535180 | China | 0.03854 |
KYG984191075 | nan | Yihai International Holdings Ltd Shs Unitary 144A/Reg S | 94556.0 | 534784 | China | 0.03851 |
SA000A0BLA62 | nan | Jarir Marketing Co | 9734.0 | 532559 | Saudi Arabia | 0.03835 |
TW0004904008 | nan | Far EasTone Telecommunications Co Ltd | 233116.0 | 532136 | Taiwan | 0.03832 |
INE079A01024 | nan | Ambuja Cements Ltd | 92351.0 | 531898 | India | 0.03831 |
CNE100001TR7 | nan | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 95122.0 | 531268 | China | 0.03826 |
KR7302440003 | nan | SK Bioscience Co Ltd | 2823.0 | 529484 | South Korea | 0.03813 |
ID1000117708 | nan | PT Charoen Pokphand Indonesia Tbk | 1235007.0 | 528577 | Indonesia | 0.03807 |
KR7028300002 | nan | HLB Co Ltd | 15627.0 | 526656 | South Korea | 0.03793 |
TW0009921007 | nan | Giant Manufacturing Co Ltd | 48745.0 | 526518 | Taiwan | 0.03792 |
INE545U01014 | nan | Bandhan Bank Ltd | 125754.0 | 526113 | India | 0.03789 |
TW0002344009 | nan | Winbond Electronics Corp | 514674.0 | 525348 | Taiwan | 0.03784 |
US6475811070 | 647581107 | New Oriental Education & Technology Group Inc ADR | 258411.0 | 524574 | China | 0.03778 |
ZAE000063863 | nan | Woolworths Holdings Ltd | 141548.0 | 524382 | South Africa | 0.03777 |
KYG4290A1013 | nan | Haidilao International Holding Ltd | 192000.0 | 520148 | China | 0.03746 |
KR7011790003 | nan | SKC Co Ltd | 3509.0 | 518498 | South Korea | 0.03734 |
HK0656038673 | nan | Fosun International Ltd | 453161.0 | 517828 | Hong Kong | 0.03729 |
KR7267250009 | nan | Hyundai Heavy Industries Holdings | 10137.0 | 517601 | South Korea | 0.03728 |
TW0002324001 | nan | Compal Electronics Inc | 593216.0 | 515812 | Taiwan | 0.03715 |
CNE100000GS4 | nan | EVE Energy Co Ltd | 24700.0 | 515685 | China | 0.03714 |
TW0002408002 | nan | Nanya Technology Corp | 204752.0 | 515308 | Taiwan | 0.03711 |
TW0002105004 | nan | Cheng Shin Rubber Industry Co Ltd | 409629.0 | 513253 | Taiwan | 0.03696 |
MYL7113OO003 | nan | Top Glove Corp Bhd | 923326.0 | 511292 | Malaysia | 0.03682 |
CNE100002BR3 | nan | Yunnan Energy New Material Co Ltd A | 12300.0 | 508672 | China | 0.03663 |
TH0015010018 | nan | The Siam Commercial Bank PCL | 125360.0 | 507027 | Thailand | 0.03652 |
CNE1000004X4 | nan | Zhuzhou CRRC Times Electric Co Ltd Class H | 87391.0 | 506603 | China | 0.03649 |
INE003A01024 | nan | Siemens Ltd | 15759.0 | 506360 | India | 0.03647 |
HU0000153937 | nan | MOL Hungarian Oil and Gas PLC Class A | 59602.0 | 505907 | Hungary | 0.03644 |
PHY0001Z1040 | nan | Aboitiz Equity Ventures Inc | 486560.0 | 505315 | Philippines | 0.03639 |
US46591M1099 | 46591M109 | JOYY Inc ADR | 10051.0 | 503756 | Singapore | 0.03628 |
MXCFFU000001 | nan | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 497021.0 | 502996 | Mexico | 0.03623 |
CNE0000011B7 | nan | Shanghai Pudong Development Bank Co Ltd | 379000.0 | 502697 | China | 0.0362 |
BRKLBNCDAM18 | nan | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 123461.0 | 501577 | Brazil | 0.03612 |
KR7071050009 | nan | Korea Investment Holdings Co Ltd | 6853.0 | 499634 | South Korea | 0.03598 |
MXP4948K1056 | nan | Gruma SAB de CV Class B | 41288.0 | 499132 | Mexico | 0.03595 |
QA0007227752 | nan | The Commercial Bank (Q.S.C.) | 274938.0 | 497773 | Qatar | 0.03585 |
TW0009904003 | nan | Pou Chen Corp | 397562.0 | 497418 | Taiwan | 0.03582 |
TH0101A10Z19 | nan | Charoen Pokphand Foods PCL | 653111.0 | 496412 | Thailand | 0.03575 |
KYG525621408 | nan | Kingboard Holdings Ltd | 114000.0 | 493263 | China | 0.03552 |
PLOPTTC00011 | nan | CD Projekt SA | 10939.0 | 493144 | Poland | 0.03552 |
TH8319010Z14 | nan | Gulf Energy Development PCL | 389139.0 | 492957 | Thailand | 0.0355 |
TW0002356003 | nan | Inventec Corp | 518183.0 | 491615 | Taiwan | 0.03541 |
TRAGARAN91N1 | nan | Turkiye Garanti Bankasi AS | 449823.0 | 491620 | Turkey | 0.03541 |
KR7000100008 | nan | Yuhan Corp | 9741.0 | 490782 | South Korea | 0.03535 |
SA000A0DM9P2 | nan | Etihad Etisalat Co JSC | 61943.0 | 490510 | Saudi Arabia | 0.03533 |
KYG2122G1064 | nan | China Resources Mixc Lifestyle Services Ltd | 94200.0 | 489230 | China | 0.03523 |
MYL6947OO005 | nan | Digi.com Bhd | 475173.0 | 488501 | Malaysia | 0.03518 |
INE012A01025 | nan | ACC Ltd | 14141.0 | 485640 | India | 0.03498 |
KYG2121R1039 | nan | China Literature Ltd Ordinary Shares | 69800.0 | 485285 | China | 0.03495 |
INE259A01022 | nan | Colgate-Palmolive (India) Ltd | 23190.0 | 484239 | India | 0.03487 |
KYG216771363 | nan | China State Construction International Holdings Ltd | 481866.0 | 483812 | China | 0.03484 |
US87936R2058 | 87936R205 | Telefonica Brasil SA ADR | 54153.0 | 483045 | Brazil | 0.03479 |
TW0003702007 | nan | WPG Holding Co Ltd | 256105.0 | 481338 | Taiwan | 0.03467 |
KYG5074A1004 | nan | JD Health International Inc | 49750.0 | 480666 | China | 0.03462 |
INE271C01023 | nan | DLF Ltd | 82221.0 | 480353 | India | 0.03459 |
US74969N1037 | 74969N103 | RLX Technology Inc ADR | 109062.0 | 479873 | China | 0.03456 |
US9485961018 | 948596101 | Weibo Corp ADR Class A | 10871.0 | 479194 | China | 0.03451 |
MX01AC100006 | nan | Arca Continental SAB de CV | 77407.0 | 479028 | Mexico | 0.0345 |
BRBIDICDAXX3 | nan | Banco Inter SA (1 Ordinary Shares & 2 Preference Shares) | 59782.0 | 477889 | Brazil | 0.03442 |
ID1000125107 | nan | PT Kalbe Farma Tbk | 4181337.0 | 476735 | Indonesia | 0.03433 |
KW0EQ0102065 | nan | Boubyan Bank KSC | 175368.0 | 472223 | Kuwait | 0.03401 |
INE129A01019 | nan | GAIL (India) Ltd | 229044.0 | 468420 | India | 0.03374 |
ZAE000265971 | nan | MultiChoice Group Ltd Ordinary Shares | 60331.0 | 467743 | South Africa | 0.03369 |
BRVIVTACNOR0 | nan | Telefonica Brasil SA | 51800.0 | 466646 | Brazil | 0.03361 |
KYG608371046 | nan | MicroPort Scientific Corp | 99500.0 | 466293 | China | 0.03358 |
INE528G01035 | nan | Yes Bank Ltd | 2660635.0 | 465068 | India | 0.03349 |
QA000A0KD6L1 | nan | Qatar Gas Transport Co Ltd (Nakilat) QSC | 515998.0 | 464838 | Qatar | 0.03348 |
SA0007879170 | nan | National Industrialization Co | 70725.0 | 463882 | Saudi Arabia | 0.03341 |
GRS015003007 | nan | Alpha Services and Holdings SA | 365827.0 | 463515 | Greece | 0.03338 |
TRAEREGL91G3 | nan | Eregli Demir Ve Celik Fabrikalari TAS | 235090.0 | 463344 | Turkey | 0.03337 |
CNE000001F21 | nan | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 7000.0 | 462897 | China | 0.03334 |
KR7032640005 | nan | LG Uplus Corp | 38298.0 | 462125 | South Korea | 0.03328 |
INE787D01026 | nan | Balkrishna Industries Ltd | 13638.0 | 462002 | India | 0.03327 |
HK0000055878 | nan | China Taiping Insurance Holdings Co Ltd | 316057.0 | 461797 | China | 0.03326 |
ID1000134406 | nan | PT Merdeka Copper Gold Tbk | 2005100.0 | 461444 | Indonesia | 0.03323 |
MYL3182OO002 | nan | Genting Bhd | 373760.0 | 459832 | Malaysia | 0.03312 |
KYG211921021 | nan | China MeiDong Auto Holdings Ltd | 90000.0 | 457595 | China | 0.03296 |
KR7006800007 | nan | Mirae Asset Securities | 61282.0 | 457689 | South Korea | 0.03296 |
MX01OR010004 | nan | Orbia Advance Corp SAB de CV | 176072.0 | 457302 | Mexico | 0.03293 |
KR7161390000 | nan | Hankook Tire & Technology Co Ltd | 12705.0 | 457227 | South Korea | 0.03293 |
CNE000000040 | nan | Ping An Bank Co Ltd | 167800.0 | 456681 | China | 0.03289 |
TH3545010011 | nan | Energy Absolute PCL | 228277.0 | 456415 | Thailand | 0.03287 |
KR7008770000 | nan | Hotel Shilla Co Ltd | 6650.0 | 456116 | South Korea | 0.03285 |
CNE100000B24 | nan | Zijin Mining Group Co Ltd | 275989.0 | 455424 | China | 0.0328 |
INE414G01012 | nan | Muthoot Finance Ltd | 20217.0 | 454493 | India | 0.03273 |
KYG549581067 | nan | Hansoh Pharmaceutical Group Co Ltd | 194000.0 | 453332 | China | 0.03265 |
CNE100001T80 | nan | CGN Power Co Ltd | 1700295.0 | 451895 | China | 0.03255 |
TW0002347002 | nan | Synnex Technology International Corp | 216805.0 | 451189 | Taiwan | 0.03249 |
TH0450010Y16 | nan | Thai Union Group PCL | 735100.0 | 451023 | Thailand | 0.03248 |
KR7241560002 | nan | Doosan Bobcat Inc | 11860.0 | 450920 | South Korea | 0.03247 |
PHY0967S1694 | nan | Bank of the Philippine Islands | 245498.0 | 450349 | Philippines | 0.03243 |
ZAE000179420 | nan | Growthpoint Properties Ltd | 512697.0 | 449222 | South Africa | 0.03235 |
CNE100000HB8 | nan | Jiangsu Yanghe Brewery JSC Ltd | 16237.0 | 446779 | China | 0.03218 |
IM00BDD7WV31 | nan | NEPI Rockcastle PLC | 66660.0 | 446515 | Romania | 0.03216 |
MYL5225OO007 | nan | IHH Healthcare Bhd | 287452.0 | 446386 | Malaysia | 0.03215 |
MYL7277OO006 | nan | Dialog Group Bhd | 643158.0 | 445960 | Malaysia | 0.03212 |
TW0002049004 | nan | Hiwin Technologies Corp | 43482.0 | 445403 | Taiwan | 0.03208 |
US44842L1035 | 44842L103 | HUTCHMED (China) Ltd ADR | 14812.0 | 444656 | Hong Kong | 0.03202 |
INE726G01019 | nan | ICICI Prudential Life Insurance Company Limited | 51056.0 | 443747 | India | 0.03196 |
INE463A01038 | nan | Berger Paints India Ltd | 42531.0 | 443166 | India | 0.03192 |
CNE100002XM8 | nan | Will Semiconductor Co Ltd Shanghai | 10255.0 | 443028 | China | 0.03191 |
US05967A1079 | 05967A107 | Banco Santander (Brasil) SA ADR | 70166.0 | 442747 | Brazil | 0.03189 |
CNE100000Q35 | nan | Guangzhou Automobile Group Co Ltd Class H | 469249.0 | 442224 | China | 0.03185 |
CNE0000016L5 | nan | BOE Technology Group Co Ltd | 564900.0 | 441787 | China | 0.03182 |
ID1000096605 | nan | PT Bank Negara Indonesia Tbk Registered Shs Series -B- | 889116.0 | 441361 | Indonesia | 0.03179 |
HK0257001336 | nan | China Everbright Environment Group Ltd | 673372.0 | 440929 | China | 0.03176 |
PHY7072Q1032 | nan | PLDT Inc | 13171.0 | 439296 | Philippines | 0.03164 |
COE15PA00026 | nan | Interconexion Electrica SA ESP | 75594.0 | 438183 | Colombia | 0.03156 |
MYL3816OO005 | nan | MISC Bhd | 260400.0 | 437605 | Malaysia | 0.03152 |
KR7004020004 | nan | Hyundai Steel Co | 12823.0 | 437586 | South Korea | 0.03151 |
TW0003231007 | nan | Wistron Corp | 418814.0 | 436547 | Taiwan | 0.03144 |
PHY4466S1007 | nan | Jollibee Foods Corp | 85930.0 | 435914 | Philippines | 0.03139 |
TW0008454000 | nan | momo.com Inc | 7000.0 | 434759 | Taiwan | 0.03131 |
CNE100000TP3 | nan | Luxshare Precision Industry Co Ltd | 70078.0 | 433511 | China | 0.03122 |
GRS323003012 | nan | Eurobank Ergasias Services And Holdings SA | 387990.0 | 432963 | Greece | 0.03118 |
CNE100000F46 | nan | China State Construction Engineering Corp Ltd | 592900.0 | 430300 | China | 0.03099 |
INE646L01027 | nan | InterGlobe Aviation Ltd | 14972.0 | 430171 | India | 0.03098 |
TH0128B10Z17 | nan | Minor International PCL | 412493.0 | 428106 | Thailand | 0.03083 |
INE849A01020 | nan | Trent Ltd | 28297.0 | 427789 | India | 0.03081 |
CNE100001M79 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 82500.0 | 425288 | China | 0.03063 |
CL0000001314 | nan | Empresas CMPC SA | 217755.0 | 424870 | Chile | 0.0306 |
BMG653181005 | nan | Nine Dragons Paper (Holdings) Ltd | 351223.0 | 424793 | China | 0.03059 |
US2044096012 | 204409601 | Energy Company of Minas Gerais ADR | 174504.0 | 424045 | Brazil | 0.03054 |
INE094A01015 | nan | Hindustan Petroleum Corp Ltd | 91111.0 | 423933 | India | 0.03053 |
KR7326030004 | nan | SK Biopharmaceuticals Co Ltd Ordinary Shares | 5199.0 | 423950 | South Korea | 0.03053 |
BRBRAPACNPR2 | nan | Bradespar SA Participating Preferred | 50619.0 | 423026 | Brazil | 0.03047 |
US10552T1079 | 10552T107 | BRF SA ADR | 99302.0 | 421040 | Brazil | 0.03032 |
INE465A01025 | nan | Bharat Forge Ltd | 37599.0 | 420617 | India | 0.03029 |
BMG2164J1099 | nan | China Youzan Ltd | 3680000.0 | 420515 | China | 0.03029 |
INE111A01025 | nan | Container Corporation of India Ltd | 44196.0 | 418650 | India | 0.03015 |
KYG5140J1013 | nan | Jinxin Fertility Group Ltd | 297500.0 | 418640 | China | 0.03015 |
PLBZ00000044 | nan | Santander Bank Polska SA | 4546.0 | 417839 | Poland | 0.03009 |
KR7005830005 | nan | DB Insurance Co Ltd | 8473.0 | 415417 | South Korea | 0.02992 |
MYL1961OO001 | nan | IOI Corp Bhd | 453576.0 | 414973 | Malaysia | 0.02989 |
US20440W1053 | 20440W105 | Companhia Siderurgica Nacional ADR | 107596.0 | 414245 | Brazil | 0.02983 |
MYL1066OO009 | nan | RHB Bank Bhd | 321120.0 | 413625 | Malaysia | 0.02979 |
QA0006929812 | nan | Qatar Electricity & Water Co QSC | 88495.0 | 413187 | Qatar | 0.02976 |
AEA000801018 | nan | Abu Dhabi Islamic Bank | 252899.0 | 413104 | United Arab Emirates | 0.02975 |
KR7251270005 | nan | Netmarble Corp | 3713.0 | 411874 | South Korea | 0.02966 |
TH0143010Z16 | nan | Land and Houses PCL | 1567300.0 | 411440 | Thailand | 0.02963 |
KR7035250000 | nan | Kangwon Land Inc | 18152.0 | 410397 | South Korea | 0.02956 |
MYL4065OO008 | nan | PPB Group Bhd | 96292.0 | 409418 | Malaysia | 0.02949 |
TH0221B10Z13 | nan | BTS Group Holdings PLC | 1381699.0 | 409111 | Thailand | 0.02946 |
CNE1000031K4 | nan | Wuxi AppTec Co Ltd Class A | 20293.0 | 407615 | China | 0.02936 |
CNE000001P37 | nan | Industrial And Commercial Bank Of China Ltd | 564000.0 | 407561 | China | 0.02935 |
MX01KO000002 | nan | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 74868.0 | 407340 | Mexico | 0.02934 |
KR7028050003 | nan | Samsung Engineering Co Ltd | 21280.0 | 407238 | South Korea | 0.02933 |
MYL5819OO007 | nan | Hong Leong Bank Bhd | 93609.0 | 405673 | Malaysia | 0.02922 |
AED000201015 | nan | Dubai Islamic Bank PJSC | 277361.0 | 405491 | United Arab Emirates | 0.0292 |
ID1000128804 | nan | PT Sarana Menara Nusantara Tbk | 4854300.0 | 401900 | Indonesia | 0.02894 |
CNE100000GR6 | nan | Aier Eye Hospital Group Co Ltd | 54904.0 | 401474 | China | 0.02891 |
PLPGNIG00014 | nan | Polish Oil and Gas Company (PGNiG) SA | 259451.0 | 400579 | Poland | 0.02885 |
CNE000000GF2 | nan | Luzhou Laojiao Co Ltd | 11689.0 | 400490 | China | 0.02884 |
KYG211081248 | nan | China Medical System Holdings Ltd | 231986.0 | 400317 | China | 0.02883 |
INE406A01037 | nan | Aurobindo Pharma Ltd | 42446.0 | 399420 | India | 0.02877 |
INE761H01022 | nan | Page Industries Ltd | 747.0 | 399416 | India | 0.02877 |
SA0007879162 | nan | The Savola Group | 42331.0 | 398976 | Saudi Arabia | 0.02873 |
CNE100002QY7 | nan | ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | 115500.0 | 398913 | China | 0.02873 |
CZ0008019106 | nan | Komercni Banka AS | 9312.0 | 398789 | Czech Republic | 0.02872 |
KYG6145U1094 | nan | Minth Group Ltd | 98000.0 | 397609 | China | 0.02864 |
CNE100001MK7 | nan | The People's Insurance Co (Group) of China Ltd Class H | 1310875.0 | 395524 | China | 0.02849 |
MYL6888OO001 | nan | Axiata Group Bhd | 426006.0 | 393852 | Malaysia | 0.02836 |
THA099010011 | nan | PTT Oil and Retail Business PCL | 491100.0 | 393510 | Thailand | 0.02834 |
TW0002633005 | nan | Taiwan High Speed Rail Corp | 372271.0 | 392055 | Taiwan | 0.02824 |
US05278C1071 | 05278C107 | Autohome Inc ADR | 10413.0 | 392049 | China | 0.02824 |
SA1510P1UMH1 | nan | Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | 8591.0 | 391229 | Saudi Arabia | 0.02818 |
CNE1000018M7 | nan | Sungrow Power Supply Co Ltd | 15700.0 | 390207 | China | 0.0281 |
RU000A0JPNM1 | nan | Inter RAO UES PJSC | 5810492.0 | 389797 | Russia | 0.02807 |
MYL6012OO008 | nan | Maxis Bhd | 352233.0 | 389250 | Malaysia | 0.02803 |
US65487X1028 | 65487X102 | Noah Holdings Ltd ADR | 9143.0 | 388395 | China | 0.02797 |
KR7017670001 | nan | SK Telecom Co Ltd | 1470.0 | 385253 | South Korea | 0.02775 |
RU000A0JP5V6 | nan | JSC VTB Bank | 539939861.0 | 383964 | Russia | 0.02765 |
MXP461181085 | nan | Grupo Carso SAB de CV Class A1 | 111018.0 | 382194 | Mexico | 0.02753 |
CLP371861061 | nan | Enel Americas SA | 3044250.0 | 381721 | Chile | 0.02749 |
KYG211501005 | nan | China Hongqiao Group Ltd | 408994.0 | 381764 | China | 0.02749 |
INE326A01037 | nan | Lupin Ltd | 30106.0 | 381342 | India | 0.02746 |
CNE100003PG4 | nan | Pharmaron Beijing Co Ltd Ordinary Shares - Class H | 18200.0 | 380425 | China | 0.0274 |
KR7263750002 | nan | PearlAbyss Corp | 3905.0 | 379935 | South Korea | 0.02736 |
KR7011070000 | nan | LG Innotek Co Ltd | 2064.0 | 379261 | South Korea | 0.02731 |
CNE1000003K3 | nan | Jiangxi Copper Co Ltd Class H | 222882.0 | 378312 | China | 0.02725 |
LU0383812293 | nan | Reinet Investments SCA | 21226.0 | 377779 | Luxembourg | 0.02721 |
QA000VSUG130 | nan | Mesaieed Petrochemical Holding Company QSC | 583352.0 | 377312 | Qatar | 0.02717 |
TH6999010015 | nan | Bangkok Expressway and Metro PCL | 1354700.0 | 376306 | Thailand | 0.0271 |
MYL2445OO004 | nan | Kuala Lumpur Kepong Bhd | 75545.0 | 376134 | Malaysia | 0.02709 |
TW0002801008 | nan | Chang Hwa Commercial Bank Ltd | 626801.0 | 374627 | Taiwan | 0.02698 |
KR7018880005 | nan | Hanon Systems | 31494.0 | 374690 | South Korea | 0.02698 |
CNE000000M72 | nan | Wingtech Technology Co Ltd | 20800.0 | 374464 | China | 0.02697 |
TH9597010015 | nan | Central Retail Corp PCL | 338328.0 | 374371 | Thailand | 0.02696 |
TH0098010Y13 | nan | SCG Packaging PCL | 192400.0 | 371468 | Thailand | 0.02675 |
MYL5168OO009 | nan | Hartalega Holdings Bhd | 273900.0 | 371267 | Malaysia | 0.02674 |
KR7004170007 | nan | Shinsegae Co Ltd | 1825.0 | 370888 | South Korea | 0.02671 |
CLP3880F1085 | nan | Falabella SA | 99835.0 | 369916 | Chile | 0.02664 |
TW0008299009 | nan | Phison Electronics Corp | 25857.0 | 368202 | Taiwan | 0.02652 |
BRVIIAACNOR7 | nan | Via SA | 285738.0 | 367655 | Brazil | 0.02648 |
US4234031049 | 423403104 | Hello Group Inc ADR | 28385.0 | 365599 | China | 0.02633 |
PLCFRPT00013 | nan | Cyfrowy Polsat SA | 41859.0 | 364591 | Poland | 0.02626 |
KYG9T20A1060 | nan | Weimob Inc | 275000.0 | 364381 | China | 0.02624 |
QA0001200771 | nan | Qatar Fuel QSC | 71554.0 | 363960 | Qatar | 0.02621 |
US20441A1025 | 20441A102 | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 54397.0 | 363372 | Brazil | 0.02617 |
ID1000057003 | nan | PT Indofood Sukses Makmur Tbk | 823874.0 | 362730 | Indonesia | 0.02612 |
BMG2442N1048 | nan | COSCO SHIPPING Ports Ltd | 457924.0 | 361586 | China | 0.02604 |
KR7051911006 | nan | LG Chem Ltd Participating Preferred | 1248.0 | 361418 | South Korea | 0.02603 |
US46267X1081 | 46267X108 | iQIYI Inc ADR | 43791.0 | 361276 | China | 0.02602 |
HK0392044647 | nan | Beijing Enterprises Holdings Ltd | 100603.0 | 360378 | China | 0.02595 |
KYG8924B1041 | nan | Topsports International Holdings Ltd | 307000.0 | 360270 | China | 0.02595 |
TH0796010013 | nan | Thai Oil PCL | 212828.0 | 358936 | Thailand | 0.02585 |
BRHAPVACNOR4 | nan | Hapvida Participacoes Investimento SA Ordinary Shares | 147794.0 | 358749 | Brazil | 0.02584 |
US5603172082 | 560317208 | Mail.ru Group Ltd GDR | 18278.0 | 355705 | British Virgin Islands | 0.02562 |
KYG711391022 | nan | Ping An Healthcare And Technology Co Ltd Ordinary Shares | 83400.0 | 355506 | China | 0.0256 |
TRATCELL91M1 | nan | Turkcell Iletisim Hizmetleri AS | 205472.0 | 354112 | Turkey | 0.0255 |
BRAMERACNOR6 | nan | Americanas SA | 56342.0 | 353937 | Brazil | 0.02549 |
TRATUPRS91E8 | M8966X108 | Tupras-Turkiye Petrol Rafineleri AS | 21972.0 | 353378 | Turkey | 0.02545 |
KR7139480008 | nan | E-MART Inc | 2592.0 | 353370 | South Korea | 0.02545 |
ZAE000071080 | nan | Tiger Brands Ltd | 28122.0 | 352800 | South Africa | 0.02541 |
HK0817039453 | nan | China Jinmao Holdings Group Ltd | 1168095.0 | 352443 | China | 0.02538 |
KYG4232C1087 | nan | Haitian International Holdings Ltd | 126000.0 | 351054 | China | 0.02528 |
TW0002353000 | nan | Acer Inc | 366113.0 | 350638 | Taiwan | 0.02525 |
INE347G01014 | nan | Petronet LNG Ltd | 110521.0 | 349147 | India | 0.02515 |
CNE100000601 | nan | COSCO SHIPPING Holdings Co Ltd | 144990.0 | 349245 | China | 0.02515 |
INE685A01028 | nan | Torrent Pharmaceuticals Ltd | 9174.0 | 348587 | India | 0.02511 |
MYL4715OO008 | nan | Genting Malaysia Bhd | 457922.0 | 348389 | Malaysia | 0.02509 |
MXP606941179 | nan | Kimberly - Clark de Mexico SAB de CV Class A | 219940.0 | 347579 | Mexico | 0.02503 |
US88557W1018 | 88557W101 | 360 DigiTech Inc ADR | 14660.0 | 347149 | China | 0.025 |
MXP370641013 | nan | Grupo Financiero Inbursa SAB de CV Series O | 332217.0 | 346276 | Mexico | 0.02494 |
KR7081660003 | nan | Fila Holdings | 10962.0 | 346232 | South Korea | 0.02494 |
KR7097950000 | nan | CJ CheilJedang Corp | 1115.0 | 345561 | South Korea | 0.02489 |
KYG989221000 | nan | Zhen Ding Technology Holding Ltd | 95336.0 | 344973 | Taiwan | 0.02484 |
TH0168A10Z19 | nan | Bumrungrad Hospital PCL | 73852.0 | 343786 | Thailand | 0.02476 |
TW0006239007 | nan | Powertech Technology Inc | 97149.0 | 343138 | Taiwan | 0.02471 |
KR7323410001 | nan | KakaoBank Corp | 6897.0 | 342236 | South Korea | 0.02465 |
CNE000001DB6 | nan | CITIC Securities Co Ltd | 87500.0 | 342289 | China | 0.02465 |
BRCCROACNOR2 | nan | CCR SA | 160795.0 | 341593 | Brazil | 0.0246 |
US44975P1030 | 44975P103 | I-MAB ADR | 5694.0 | 341640 | China | 0.0246 |
CNE1000018V8 | nan | Great Wall Motor Co Ltd A | 35500.0 | 341599 | China | 0.0246 |
SA0007879055 | nan | Bank AlJazira | 65952.0 | 341137 | Saudi Arabia | 0.02457 |
MYL5014OO005 | nan | Malaysia Airports Holdings Bhd | 221678.0 | 341043 | Malaysia | 0.02456 |
ZAE000058517 | nan | Spar Group Ltd | 26778.0 | 340976 | South Africa | 0.02456 |
CNE1000012B3 | nan | Shanghai Pharmaceuticals Holding Co Ltd Class H | 193700.0 | 338230 | China | 0.02436 |
CNE100000V20 | nan | Chongqing Zhifei Biological Products Co Ltd | 16700.0 | 337064 | China | 0.02428 |
TRASISEW91Q3 | nan | Turkiye Sise ve Cam Fabrikalari AS | 345586.0 | 336865 | Turkey | 0.02426 |
TRAKCHOL91Q8 | nan | Koc Holding AS | 126764.0 | 336479 | Turkey | 0.02423 |
INE203G01027 | nan | Indraprastha Gas Ltd | 50933.0 | 336323 | India | 0.02422 |
KR7361610009 | nan | SK Ie Technology Co Ltd | 2463.0 | 335783 | South Korea | 0.02418 |
HK0285041858 | nan | BYD Electronic (International) Co Ltd | 100500.0 | 335492 | China | 0.02416 |
CNE100000114 | nan | China Molybdenum Co Ltd Class H | 592737.0 | 334856 | China | 0.02412 |
CNE1000040M1 | nan | Hangzhou Tigermed Consulting Co Ltd Class H | 19000.0 | 334696 | China | 0.0241 |
HK0144000764 | nan | China Merchants Port Holdings Co Ltd | 217599.0 | 334142 | China | 0.02406 |
KR7271560005 | nan | Orion Corp (Spin Co) | 3505.0 | 333894 | South Korea | 0.02405 |
KR7086280005 | nan | Hyundai Glovis Co Ltd | 2504.0 | 332891 | South Korea | 0.02397 |
BMG0171W1055 | nan | Alibaba Pictures Group Ltd | 3082321.0 | 332430 | Hong Kong | 0.02394 |
INE127D01025 | nan | HDFC Asset Management Company Limited | 9171.0 | 331554 | India | 0.02388 |
KYG126521064 | nan | Bosideng International Holdings Ltd | 460000.0 | 331333 | China | 0.02386 |
US15234Q2075 | 15234Q207 | Centrais Eletricas Brasileiras SA ADR | 50967.0 | 330266 | Brazil | 0.02379 |
CNE100000HF9 | nan | China Minsheng Banking Corp Ltd Class H | 843395.0 | 330274 | China | 0.02379 |
US88706T1088 | 88706T108 | TIM SA ADR | 27931.0 | 329586 | Brazil | 0.02374 |
KYG2140A1076 | nan | CIFI Holdings (Group) Co Ltd | 580870.0 | 328898 | China | 0.02369 |
CNE100000312 | nan | Dongfeng Motor Group Co Ltd Class H | 360460.0 | 328131 | China | 0.02363 |
HK0000056256 | nan | China Traditional Chinese Medicine Holdings Co Ltd | 720000.0 | 327250 | China | 0.02357 |
HK0000077468 | nan | Far East Horizon Ltd | 345803.0 | 327220 | China | 0.02357 |
SA12C051UH11 | nan | Mouwasat Medical Services Co | 7323.0 | 326456 | Saudi Arabia | 0.02351 |
ID1000095706 | nan | PT Unilever Indonesia Tbk | 1063830.0 | 326184 | Indonesia | 0.02349 |
PHY6028G1361 | nan | Metropolitan Bank & Trust Company | 311241.0 | 325103 | Philippines | 0.02341 |
PHY9297P1004 | nan | Universal Robina Corp | 120830.0 | 323130 | Philippines | 0.02327 |
PHY272571498 | nan | Globe Telecom Inc | 4612.0 | 322389 | Philippines | 0.02322 |
KR7024110009 | nan | Industrial Bank of Korea | 34349.0 | 321399 | South Korea | 0.02315 |
PHY290451046 | nan | GT Capital Holdings Inc | 28160.0 | 320575 | Philippines | 0.02309 |
US23292E1082 | 23292E108 | DiDi Global Inc ADR | 35818.0 | 320571 | China | 0.02309 |
KR7006360002 | nan | GS Engineering & Construction Corp | 9176.0 | 319736 | South Korea | 0.02303 |
US69269L1044 | 69269L104 | Ozon Holdings PLC ADR | 7152.0 | 319458 | Cyprus | 0.02301 |
KR7001040005 | nan | CJ Corp Ordinary Shares | 3930.0 | 319472 | South Korea | 0.02301 |
TW0006669005 | nan | Wiwynn Corp Ordinary Shares | 9347.0 | 317692 | Taiwan | 0.02288 |
GRS282183003 | nan | Jumbo SA | 20760.0 | 315165 | Greece | 0.0227 |
CNE100000ML7 | nan | NAURA Technology Group Co Ltd | 4900.0 | 314999 | China | 0.02269 |
ZAE000210688 | nan | Rand Merchant Investment Holdings Ltd | 113291.0 | 314388 | South Africa | 0.02264 |
BMG4639H1227 | nan | Huabao International Holdings Ltd | 164000.0 | 313743 | China | 0.0226 |
TH0002010Z14 | nan | Berli Jucker PCL | 301000.0 | 312393 | Thailand | 0.0225 |
BRELETACNPB7 | nan | Centrais Eletricas Brasileiras SA Participating Preferred | 47998.0 | 307127 | Brazil | 0.02212 |
CNE100001922 | nan | New China Life Insurance Co Ltd Class H | 109701.0 | 307051 | China | 0.02211 |
CNE1000005P7 | nan | Bank Of Ningbo Co Ltd | 52800.0 | 306559 | China | 0.02208 |
ZAE000084992 | nan | Exxaro Resources Ltd | 30098.0 | 305606 | South Africa | 0.02201 |
TW0002354008 | nan | Foxconn Technology Co Ltd | 120887.0 | 305547 | Taiwan | 0.02201 |
CNE1000004Q8 | nan | Yanzhou Coal Mining Co Ltd Class H | 200391.0 | 304116 | China | 0.0219 |
KR7016360000 | nan | Samsung Securities Co Ltd | 7487.0 | 303360 | South Korea | 0.02185 |
CNE000000R36 | nan | Chongqing Changan Automobile Co Ltd | 94260.0 | 302535 | China | 0.02179 |
TW0009945006 | nan | Ruentex Development Co Ltd | 125735.0 | 302409 | Taiwan | 0.02178 |
CNE100000221 | nan | Beijing Capital International Airport Co Ltd Class H | 449666.0 | 300218 | China | 0.02162 |
MYL4707OO005 | nan | Nestle Malaysia Bhd | 9300.0 | 300036 | Malaysia | 0.02161 |
CNE0000008L2 | nan | GF Securities Co Ltd | 97200.0 | 299961 | China | 0.0216 |
CNE000000T18 | nan | China Northern Rare Earth (Group) High-Tech Co Ltd | 38962.0 | 298491 | China | 0.0215 |
TRAASELS91H2 | nan | Aselsan Elektronik Sanayi Ve Ticaret AS | 171124.0 | 297705 | Turkey | 0.02144 |
KR7011780004 | nan | Kumho Petro Chemical Ltd | 2169.0 | 297538 | South Korea | 0.02143 |
KYG410121084 | nan | Greentown Service Group Co Ltd Shs Regulation S | 302000.0 | 296628 | China | 0.02136 |
CNE1000008M8 | nan | China Pacific Insurance (Group) Co Ltd | 69000.0 | 295498 | China | 0.02128 |
KYG2113L1068 | nan | China Resources Cement Holdings Ltd | 378504.0 | 294987 | China | 0.02124 |
TH1027010012 | nan | Indorama Ventures PCL | 225484.0 | 294244 | Thailand | 0.02119 |
ID1000085707 | nan | PT Barito Pacific Tbk | 4261300.0 | 291511 | Indonesia | 0.02099 |
INE883A01011 | nan | MRF Ltd | 277.0 | 291134 | India | 0.02097 |
KYG8918W1069 | nan | Tongcheng-Elong Holdings Ltd | 129600.0 | 290864 | China | 0.02095 |
CNE000000TY6 | nan | SAIC Motor Corp Ltd | 86800.0 | 290811 | China | 0.02094 |
KR7196170005 | nan | Alteogen Inc | 4515.0 | 290563 | South Korea | 0.02093 |
BMG0957L1090 | nan | Beijing Enterprises Water Group Ltd | 788141.0 | 288398 | China | 0.02077 |
QA0007227737 | nan | Ooredoo QSC | 149707.0 | 287860 | Qatar | 0.02073 |
CNE1000019K9 | nan | Haitong Securities Co Ltd Class H | 330151.0 | 287823 | China | 0.02073 |
US8740801043 | 874080104 | TAL Education Group ADR | 73195.0 | 287656 | China | 0.02072 |
CNE100004272 | nan | Nongfu Spring Co Ltd Class H Ordinary Shares | 55400.0 | 287010 | China | 0.02067 |
CNE000001G38 | nan | NARI Technology Co Ltd | 50920.0 | 286962 | China | 0.02067 |
CNE000001F70 | nan | Sany Heavy Industry Co Ltd | 83900.0 | 285819 | China | 0.02058 |
ID1000116908 | nan | PT Tower Bersama Infrastructure Tbk | 1401043.0 | 285075 | Indonesia | 0.02053 |
KR7078930005 | nan | GS Holdings Corp | 7757.0 | 284742 | South Korea | 0.02051 |
CNE1000030S9 | nan | Giga Device Semiconductor (Beijing) Inc A | 10884.0 | 282938 | China | 0.02038 |
CNE1000004J3 | nan | TravelSky Technology Ltd Class H | 159000.0 | 281721 | China | 0.02029 |
CNE000000JP5 | nan | Inner Mongolia Yili Industrial Group Co Ltd | 43900.0 | 281527 | China | 0.02028 |
US1055321053 | 105532105 | Braskem SA ADR repr Class A | 15557.0 | 280337 | Brazil | 0.02019 |
KYG2157Q1029 | nan | China Lesso Group Holdings Ltd | 196000.0 | 280340 | China | 0.02019 |
CNE100002RY5 | nan | A-Living Smart City Services Co Ltd Class H | 93000.0 | 279410 | China | 0.02012 |
CNE0000018G1 | nan | China Petroleum & Chemical Corp | 437800.0 | 279388 | China | 0.02012 |
CNE100002375 | nan | Flat Glass Group Co Ltd Shs -H- Reg S | 59000.0 | 278011 | China | 0.02002 |
CNE100000PP1 | nan | Xinjiang Goldwind Science & Technology Co Ltd Class H | 123089.0 | 277515 | China | 0.01999 |
KR7005381009 | nan | Hyundai Motor Co Participating Preferred | 3354.0 | 277476 | South Korea | 0.01998 |
KYG5141L1059 | nan | Jiumaojiu International Holdings Ltd Ordinary Shares | 122000.0 | 277253 | China | 0.01997 |
CZ0008040318 | nan | Moneta Money Bank AS | 67792.0 | 277160 | Czech Republic | 0.01996 |
CNE000001GS3 | nan | Tongwei Co Ltd | 36100.0 | 274984 | China | 0.0198 |
ZAE000015228 | nan | Harmony Gold Mining Co Ltd | 72082.0 | 274732 | South Africa | 0.01979 |
CL0000000100 | nan | Cencosud SA | 173240.0 | 274569 | Chile | 0.01977 |
INE571A01020 | nan | Ipca Laboratories Ltd | 9223.0 | 274151 | India | 0.01974 |
MX01PI000005 | nan | Promotora Y Operadora de Infraestructura SAB de CV | 35635.0 | 272521 | Mexico | 0.01963 |
COT13PA00086 | nan | Grupo de Inversiones Suramericana SA | 49714.0 | 271761 | Colombia | 0.01957 |
TW0002823002 | nan | China Life Insurance Co Ltd | 260485.0 | 271514 | Taiwan | 0.01955 |
COB07PA00078 | nan | BanColombia SA | 32531.0 | 270184 | Colombia | 0.01946 |
MYL4197OO009 | nan | Sime Darby Bhd | 505076.0 | 269958 | Malaysia | 0.01944 |
CNE100000RJ0 | nan | Agricultural Bank of China Ltd | 592800.0 | 269819 | China | 0.01943 |
CNE1000001T8 | nan | Aluminum Corporation of China Ltd Class H | 522024.0 | 268098 | China | 0.01931 |
CNE100003F01 | nan | CanSino Biologics Inc Class H | 13000.0 | 267726 | China | 0.01928 |
ID1000106800 | nan | PT Semen Indonesia (Persero) Tbk | 397927.0 | 267332 | Indonesia | 0.01925 |
TRAOTOSN91H6 | nan | Ford Otomotiv Sanayi AS | 12868.0 | 266725 | Turkey | 0.01921 |
KYG7956A1094 | nan | Seazen Group Ltd | 336000.0 | 264881 | China | 0.01908 |
ZAE000085346 | nan | Kumba Iron Ore Ltd | 10018.0 | 263612 | South Africa | 0.01899 |
CNE000000CG9 | nan | Haier Smart Home Co Ltd | 66800.0 | 263612 | China | 0.01899 |
QA0006929879 | nan | Qatar International Islamic Bank QSC | 98401.0 | 263150 | Qatar | 0.01895 |
KYG810431042 | nan | Shimao Group Holdings Ltd | 194962.0 | 262835 | China | 0.01893 |
KYG5257K1076 | nan | Kingboard Laminates Holdings Ltd | 167843.0 | 262479 | China | 0.0189 |
SA000A0LE310 | nan | Advanced Petrochemical Co | 13668.0 | 262384 | Saudi Arabia | 0.0189 |
CNE1000004Y2 | nan | ZTE Corp Class H | 92400.0 | 262185 | China | 0.01888 |
US2044481040 | 204448104 | Buenaventura Mining Co Inc ADR | 35047.0 | 261801 | Peru | 0.01885 |
INE376G01013 | nan | Biocon Ltd | 55800.0 | 261021 | India | 0.0188 |
SA1210540914 | nan | Bupa Arabia for Cooperative Insurance Co | 6887.0 | 260746 | Saudi Arabia | 0.01878 |
CNE100001YQ9 | nan | Huatai Securities Co Ltd H | 179398.0 | 260740 | China | 0.01878 |
CNE100001NT6 | nan | China Galaxy Securities Co Ltd | 464889.0 | 260243 | China | 0.01874 |
CNE100000LQ8 | nan | Huatai Securities Co Ltd | 107700.0 | 259760 | China | 0.01871 |
PLPGER000010 | nan | Polska Grupa Energetyczna SA | 106092.0 | 259382 | Poland | 0.01868 |
CNE100002G76 | nan | Bank Of Jiangsu Co Ltd A | 268860.0 | 258626 | China | 0.01863 |
CNE100001TQ9 | nan | GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 160127.0 | 258225 | China | 0.0186 |
HK2380027329 | nan | China Power International Development Ltd | 511000.0 | 257844 | China | 0.01857 |
CNE100002BZ6 | nan | Asymchem Laboratories Tianjin Co Ltd | 4100.0 | 257748 | China | 0.01856 |
KYG9830F1063 | nan | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 148000.0 | 257671 | China | 0.01856 |
CNE000000KB3 | nan | Sanan Optoelectronics Co Ltd | 45100.0 | 257408 | China | 0.01854 |
CNE100003RV9 | nan | Beijing-Shanghai High Speed Railway Co Ltd Class A | 366900.0 | 257097 | China | 0.01852 |
KYG2163M1033 | nan | China Education Group Holdings Ltd | 159000.0 | 256815 | China | 0.0185 |
KR7096530001 | nan | SEEGENE Inc | 6034.0 | 255983 | South Korea | 0.01844 |
KR7128940004 | nan | Hanmi Pharm Co Ltd | 1118.0 | 256081 | South Korea | 0.01844 |
KR7285130001 | nan | SK Chemicals Co Ltd Ordinary Shares | 1994.0 | 255803 | South Korea | 0.01842 |
CNE100001VW3 | nan | Zhejiang Huayou Cobalt Co Ltd | 13700.0 | 255256 | China | 0.01838 |
MYL4863OO006 | nan | Telekom Malaysia Bhd | 189721.0 | 254880 | Malaysia | 0.01836 |
CNE1000001Y8 | nan | AviChina Industry & Technology Co Ltd Class H | 368000.0 | 254671 | China | 0.01834 |
CNE000001ND1 | nan | Poly Developments and Holdings Group Co Ltd | 119600.0 | 252544 | China | 0.01819 |
BRALPAACNPR7 | nan | Alpargatas SA Participating Preferred | 32800.0 | 251424 | Brazil | 0.01811 |
TW0008464009 | nan | Nien Made Enterprise Co Ltd | 18375.0 | 251404 | Taiwan | 0.01811 |
CNE100000569 | nan | Guangzhou R&F Properties Co Ltd Class H | 436800.0 | 250688 | China | 0.01805 |
BMG8086V1467 | nan | Shenzhen International Holdings Ltd | 217570.0 | 250294 | China | 0.01803 |
CNE100000627 | nan | Bank Of Nanjing Co Ltd | 169000.0 | 250063 | China | 0.01801 |
QA000A0KD6J5 | nan | Barwa Real Estate Co QSC | 277722.0 | 247135 | Qatar | 0.0178 |
CNE1000002G3 | nan | China Communications Services Corp Ltd Class H | 501198.0 | 245819 | China | 0.0177 |
US00851L1035 | 00851L103 | Agora Inc ADR | 10916.0 | 245719 | China | 0.0177 |
CNE1000007Z2 | nan | China Railway Group Ltd Class H | 516012.0 | 245135 | China | 0.01765 |
INE020B01018 | nan | REC Ltd | 118082.0 | 244428 | India | 0.0176 |
CNE100001QS1 | nan | China Cinda Asset Management Co Ltd Class H | 1518107.0 | 243644 | China | 0.01755 |
US90400P1012 | 90400P101 | Ultrapar Participacoes SA ADR | 102305.0 | 243486 | Brazil | 0.01754 |
CNE1000022N7 | nan | China National Nuclear Power Co Ltd A | 241300.0 | 243061 | China | 0.01751 |
CNE1000017G1 | nan | Power Construction Corporation of China Ltd | 227200.0 | 242717 | China | 0.01748 |
BRCRFBACNOR2 | nan | Atacadao SA | 78697.0 | 242445 | Brazil | 0.01746 |
TH5456010Y18 | nan | Srisawad Corp PCL | 125800.0 | 241923 | Thailand | 0.01742 |
KYG0146B1032 | nan | Akeso Inc Ordinary Shares | 42000.0 | 241855 | China | 0.01742 |
KR7028670008 | nan | PanOcean Co Ltd | 50549.0 | 241413 | South Korea | 0.01739 |
CNE000000VB0 | nan | New Hope Liuhe Co Ltd | 100300.0 | 241127 | China | 0.01737 |
KR7047810007 | nan | Korea Aerospace Industries Ltd | 9697.0 | 240998 | South Korea | 0.01736 |
CNE000000JK6 | nan | Hongfa Technology Co Ltd | 19800.0 | 240975 | China | 0.01735 |
SA000A0B89Q3 | nan | Saudi Industrial Investment Group | 26502.0 | 240246 | Saudi Arabia | 0.0173 |
MYL7084OO006 | nan | QL Resources Bhd | 204400.0 | 238676 | Malaysia | 0.01719 |
CNE100002FD4 | nan | Shenwan Hongyuan Group Co Ltd | 269100.0 | 237812 | China | 0.01713 |
CNE000001FW7 | nan | Hua Xia Bank Co Ltd | 275200.0 | 237607 | China | 0.01711 |
MYL5285OO001 | nan | Sime Darby Plantation Bhd | 246088.0 | 236993 | Malaysia | 0.01707 |
MXP554091415 | nan | Industrias Penoles SAB de CV | 17973.0 | 236739 | Mexico | 0.01705 |
CLP249051044 | nan | United Breweries Co Inc | 24945.0 | 236268 | Chile | 0.01702 |
CNE100000SL4 | nan | China Everbright Bank Co Ltd | 456500.0 | 236342 | China | 0.01702 |
CNE100000B81 | nan | Iflytek Co Ltd | 25300.0 | 234031 | China | 0.01685 |
SA12BG50V917 | nan | National Petrochemical Co | 20565.0 | 233855 | Saudi Arabia | 0.01684 |
ID1000062201 | nan | PT Indah Kiat Pulp & Paper Corp Tbk | 385495.0 | 233285 | Indonesia | 0.0168 |
BMG4600H1198 | nan | Hopson Development Holdings Ltd | 95700.0 | 233212 | China | 0.0168 |
BRHYPEACNOR0 | nan | Hypera SA | 43776.0 | 232814 | Brazil | 0.01677 |
TW0002492006 | nan | Walsin Technology Corp | 40643.0 | 232672 | Taiwan | 0.01676 |
TRAAKBNK91N6 | nan | Akbank TAS | 355766.0 | 231917 | Turkey | 0.0167 |
MYL5681OO001 | nan | Petronas Dagangan Bhd | 46966.0 | 231805 | Malaysia | 0.01669 |
KR7030000004 | nan | CHEIL Worldwide Inc | 11938.0 | 231492 | South Korea | 0.01667 |
CNE1000036N7 | nan | Shandong Gold Mining Co Ltd Ordinary Shares Class H | 121750.0 | 231352 | China | 0.01666 |
BRCPFEACNOR0 | nan | CPFL Energia SA | 45665.0 | 230859 | Brazil | 0.01663 |
CNE0000000T2 | nan | China Vanke Co Ltd Class A | 77400.0 | 229778 | China | 0.01655 |
PLTLKPL00017 | nan | Orange Polska SA | 119120.0 | 229671 | Poland | 0.01654 |
MYL1015OO006 | nan | AMMB Holdings Bhd | 295440.0 | 229040 | Malaysia | 0.0165 |
TH9436010010 | nan | Asset World Corp PCL | 1599000.0 | 228429 | Thailand | 0.01645 |
KR7068760008 | nan | Celltrion Pharm Inc | 2289.0 | 228134 | South Korea | 0.01643 |
CNE000000TK5 | nan | ZTE Corp | 45600.0 | 226525 | China | 0.01631 |
TH0465010013 | nan | Electricity Generating PCL | 42060.0 | 225963 | Thailand | 0.01627 |
CNE1000000S2 | nan | Bank of Communications Co Ltd | 312343.0 | 224242 | China | 0.01615 |
CNE100000CP9 | nan | CRRC Corp Ltd | 239500.0 | 223266 | China | 0.01608 |
US49639K1016 | 49639K101 | Kingsoft Cloud Holdings Ltd ADR | 10443.0 | 222436 | China | 0.01602 |
MX01SI080038 | nan | Telesites SAB de CV B-1 | 243100.0 | 221788 | Mexico | 0.01597 |
CNE000001FG0 | nan | China Southern Airlines Co Ltd | 213000.0 | 221551 | China | 0.01596 |
CNE100000SF6 | nan | Ganfeng Lithium Co Ltd | 8700.0 | 221536 | China | 0.01595 |
CNE000000J28 | nan | Dongfang Electric Corp Ltd | 77000.0 | 219678 | China | 0.01582 |
CNE100001T64 | nan | Shaanxi Coal Industry Co Ltd Class A | 120000.0 | 218665 | China | 0.01575 |
CNE100000734 | nan | Bank Of Beijing Co Ltd | 317600.0 | 218577 | China | 0.01574 |
SG9999015267 | nan | BOC Aviation Ltd | 24600.0 | 218409 | China | 0.01573 |
BREGIEACNOR9 | nan | ENGIE Brasil Energia SA | 29651.0 | 216841 | Brazil | 0.01562 |
CNE1000033T1 | nan | Sangfor Technologies Inc Class A | 6400.0 | 216805 | China | 0.01561 |
KYG555551095 | nan | Logan Property Holdings Co Ltd | 216703.0 | 216465 | China | 0.01559 |
ZAE000054045 | nan | African Rainbow Minerals Ltd | 16920.0 | 216320 | South Africa | 0.01558 |
KR7012510004 | nan | Douzone Bizon Co Ltd | 3163.0 | 216143 | South Korea | 0.01557 |
CL0002266774 | nan | Enel Chile SA | 4872923.0 | 215324 | Chile | 0.01551 |
CNE0000015R4 | nan | Baoshan Iron & Steel Co Ltd | 214800.0 | 214016 | China | 0.01541 |
KR7035760008 | nan | CJ ENM Co Ltd | 1486.0 | 214038 | South Korea | 0.01541 |
CLP321331116 | nan | Banco de Credito e Inversiones SA | 5776.0 | 213579 | Chile | 0.01538 |
TH6488010013 | nan | Global Power Synergy PCL | 93500.0 | 212630 | Thailand | 0.01531 |
HK0604011236 | nan | Shenzhen Investment Ltd | 884442.0 | 211215 | China | 0.01521 |
TH6068010Y10 | nan | Muangthai Capital PCL | 113300.0 | 210968 | Thailand | 0.01519 |
KYG532241042 | nan | KWG Group Holdings Ltd | 238500.0 | 210066 | China | 0.01513 |
SA121053DR18 | nan | Mobile Telecommunications Company Saudi Arabia | 58416.0 | 209952 | Saudi Arabia | 0.01512 |
US90138A1034 | 90138A103 | VNET Group Inc ADR | 12720.0 | 208226 | China | 0.015 |
CNE100000866 | nan | China Railway Group Ltd | 254100.0 | 207466 | China | 0.01494 |
TW0004743000 | nan | Oneness Biotech Co Ltd | 23030.0 | 207298 | Taiwan | 0.01493 |
ID1000061302 | nan | PT Indocement Tunggal Prakarsa Tbk | 234630.0 | 206603 | Indonesia | 0.01488 |
CNE1000000B8 | nan | Tianjin Zhonghuan Semiconductor Co Ltd | 27700.0 | 206580 | China | 0.01488 |
CNE000001GL8 | nan | TCL Technology Group Corp | 208500.0 | 206108 | China | 0.01484 |
KR7000120006 | nan | CJ Logistics Corp | 1757.0 | 206058 | South Korea | 0.01484 |
KR7002790004 | nan | AmoreG | 5017.0 | 205616 | South Korea | 0.01481 |
CNE100001Y42 | nan | Chaozhou Three-Circle (Group) Co Ltd | 30900.0 | 205457 | China | 0.0148 |
CNE1000002P4 | nan | China Oilfield Services Ltd Class H | 226000.0 | 203409 | China | 0.01465 |
CNE100003JW4 | nan | Pharmaron Beijing Co Ltd Class A | 6994.0 | 203475 | China | 0.01465 |
ID1000111305 | nan | PT Adaro Energy Tbk | 1712081.0 | 203011 | Indonesia | 0.01462 |
CNE100003PJ8 | nan | Venus Medtech (Hangzhou) Inc Class H | 43000.0 | 201790 | China | 0.01453 |
TH0375010Z14 | nan | True Corp PCL | 1736311.0 | 200344 | Thailand | 0.01443 |
CNE0000010T1 | nan | Unisplendour Corp Ltd | 47800.0 | 200221 | China | 0.01442 |
KYG4100M1050 | nan | Greentown China Holdings Ltd | 132000.0 | 199986 | China | 0.0144 |
KYG2139U1067 | nan | CIFI Ever Sunshine Services Group Ltd | 108000.0 | 198846 | China | 0.01432 |
TH8752010018 | nan | Osotspa PCL | 197100.0 | 198544 | Thailand | 0.0143 |
KW0EQ0400725 | nan | Mabanee Co KPSC | 69950.0 | 198101 | Kuwait | 0.01427 |
CNE1000006Z4 | nan | Huaneng Power International Inc Class H | 429803.0 | 197559 | China | 0.01423 |
CNE100000V46 | nan | Shenzhen Inovance Technology Co Ltd Class A | 18350.0 | 197525 | China | 0.01423 |
TW0005269005 | nan | Asmedia Technology Inc | 3073.0 | 197498 | Taiwan | 0.01422 |
KR7012750006 | nan | S-1 Corp | 2798.0 | 195939 | South Korea | 0.01411 |
CNE100001YW7 | nan | Lens Technology Co Ltd A | 56600.0 | 195473 | China | 0.01408 |
CNE0000019V8 | nan | Anhui Conch Cement Co Ltd Class A | 34000.0 | 195225 | China | 0.01406 |
KYG2743Y1061 | nan | Dali Foods Group Co Ltd | 365346.0 | 194669 | China | 0.01402 |
CNE100001QW3 | nan | China Everbright Bank Co Ltd Class H | 552000.0 | 192775 | China | 0.01388 |
CNE000000XM3 | nan | Henan Shuanghui Investment & Development Co Ltd | 40700.0 | 192062 | China | 0.01383 |
US23344D1081 | 23344D108 | Dada Nexus Ltd ADR | 8862.0 | 191951 | China | 0.01382 |
CNE000001CS2 | nan | China United Network Communications Ltd | 305400.0 | 191551 | China | 0.0138 |
CNE000000SS0 | nan | Shenzhen Overseas Chinese Town Co Ltd | 196100.0 | 191090 | China | 0.01376 |
CNE100003J15 | nan | Riyue Heavy Industry Co Ltd A | 31400.0 | 190904 | China | 0.01375 |
US54975P1021 | 54975P102 | Lufax Holding Ltd ADR | 26799.0 | 190809 | China | 0.01374 |
CNE1000000D4 | nan | Weichai Power Co Ltd | 78500.0 | 190438 | China | 0.01372 |
CNE100002FC6 | nan | China Merchants Shekou Industrial Zone Holdings Co Ltd | 123000.0 | 190079 | China | 0.01369 |
CNE000000CK1 | nan | Haitong Securities Co Ltd | 97100.0 | 189542 | China | 0.01365 |
CNE0000018V0 | nan | Hengli Petrochemical Co Ltd | 57700.0 | 189074 | China | 0.01362 |
CNE000000HH6 | nan | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 216940.0 | 188955 | China | 0.01361 |
KR7042660001 | nan | Daewoo Shipbuilding & Marine Engineering Co Ltd | 9338.0 | 188587 | South Korea | 0.01358 |
CNE100002TX3 | nan | Shanghai Putailai New Energy Technology Co Ltd Class A | 6305.0 | 188351 | China | 0.01356 |
ID1000068604 | nan | PT Gudang Garam Tbk | 81680.0 | 188118 | Indonesia | 0.01355 |
US3168271043 | 316827104 | 51job Inc ADR | 3588.0 | 187760 | China | 0.01352 |
CNE1000019Y0 | nan | New China Life Insurance Co Ltd Class A | 31600.0 | 187524 | China | 0.01351 |
CNE100002508 | nan | Wens Foodstuff Group Co Ltd A | 71900.0 | 187472 | China | 0.0135 |
TH0150010Z11 | nan | Krung Thai Bank PCL | 519100.0 | 186977 | Thailand | 0.01347 |
HK0000745908 | nan | Yuexiu Property Co Ltd | 207600.0 | 186048 | China | 0.0134 |
CNE100002PC5 | nan | Yealink Network Technology Corp Ltd | 15250.0 | 183572 | China | 0.01322 |
CNE100002995 | nan | Jafron Biomedical Co Ltd A | 23620.0 | 183578 | China | 0.01322 |
KYG8569B1041 | nan | Sunac Services Holdings Ltd Ordinary Shares | 93000.0 | 183408 | China | 0.01321 |
ID1000106602 | nan | PT Aneka Tambang (Persero) Tbk | 1115800.0 | 183194 | Indonesia | 0.01319 |
CNE000000K82 | nan | Anhui Gujing Distillery Co Ltd | 14300.0 | 182868 | China | 0.01317 |
BRENGICDAM16 | nan | Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 23665.0 | 182739 | Brazil | 0.01316 |
CNE100000KD8 | nan | Zhejiang Chint Electrics Co Ltd | 21600.0 | 182440 | China | 0.01314 |
KR7282330000 | nan | BGF Retail Co Ltd | 1281.0 | 181691 | South Korea | 0.01309 |
CNE000000933 | nan | Shenzhen Energy Group Co Ltd | 144000.0 | 181539 | China | 0.01307 |
CNE000000XR2 | nan | Youngor Group Co Ltd | 174900.0 | 181100 | China | 0.01304 |
SA000A0DPSH3 | nan | The Company For Cooperative Insurance | 8146.0 | 180921 | Saudi Arabia | 0.01303 |
CNE100003PZ4 | nan | Postal Savings Bank Of China Co Ltd Class A | 213600.0 | 179410 | China | 0.01292 |
SA1230K1UGH7 | nan | Abdullah Al Othaim Markets Co | 5839.0 | 179034 | Saudi Arabia | 0.01289 |
TH7545010012 | nan | B.Grimm Power PCL | 142600.0 | 178468 | Thailand | 0.01285 |
PHY5764J1483 | nan | Manila Electric Co | 29890.0 | 177657 | Philippines | 0.01279 |
CNE000001BC8 | nan | Zhejiang China Commodities City Group Co Ltd | 235600.0 | 176515 | China | 0.01271 |
CNE000001B66 | nan | Jiangsu Yangnong Chemical Co Ltd | 9600.0 | 176493 | China | 0.01271 |
CNE0000017H1 | nan | Inner Mongolian Baotou Steel Union Co Ltd | 437100.0 | 175706 | China | 0.01265 |
CNE000000JW1 | nan | AECC Aviation Power Co Ltd | 18200.0 | 175357 | China | 0.01263 |
CNE000000WF9 | nan | Beijing Tiantan Biological Products Corp Ltd | 38000.0 | 174625 | China | 0.01258 |
KR7051901007 | nan | LG Household & Health Care Ltd Participating Preferred | 330.0 | 174089 | South Korea | 0.01254 |
ID1000116700 | nan | PT Indofood CBP Sukses Makmur Tbk | 278200.0 | 173722 | Indonesia | 0.01251 |
CNE100000BP1 | nan | Goertek Inc | 23600.0 | 173493 | China | 0.01249 |
CNE1000003J5 | nan | Jiangsu Expressway Co Ltd Class H | 183954.0 | 172888 | China | 0.01245 |
CNE000001KK2 | nan | Focus Media Information Technology Co Ltd | 147900.0 | 171881 | China | 0.01238 |
PHY603051020 | nan | Metro Pacific Investments Corporation | 2139000.0 | 171735 | Philippines | 0.01237 |
SA11U0S23612 | nan | Dar Alarkan Real Estate Development Co | 70199.0 | 171445 | Saudi Arabia | 0.01235 |
CNE100001Y83 | nan | Mango Excellent Media Co Ltd | 25500.0 | 171506 | China | 0.01235 |
KYG781631059 | nan | Sany Heavy Equipment International Holdings Co Ltd | 164000.0 | 170979 | China | 0.01231 |
CNE1000004S4 | nan | Zhejiang Expressway Co Ltd Class H | 190000.0 | 169788 | China | 0.01223 |
CNE000001M14 | nan | Unigroup Guoxin Microelectronics Co Ltd | 4800.0 | 168400 | China | 0.01213 |
CNE1000019R4 | nan | Jiangsu Hengli Hydraulic Co Ltd | 13100.0 | 167609 | China | 0.01207 |
TH6066010013 | nan | Carabao Group PCL | 44957.0 | 167422 | Thailand | 0.01206 |
CNE000000PY4 | nan | Yutong Bus Co Ltd | 93400.0 | 167126 | China | 0.01204 |
SA120GAH5617 | nan | Rabigh Refining & Petrochemical Co | 23037.0 | 165840 | Saudi Arabia | 0.01194 |
MYL1082OO006 | nan | Hong Leong Financial Group Bhd | 39290.0 | 164974 | Malaysia | 0.01188 |
CNE100001RG4 | nan | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A | 7190.0 | 164226 | China | 0.01183 |
TH0689010Z18 | nan | Krungthai Card PCL | 93811.0 | 163940 | Thailand | 0.01181 |
CNE100002K47 | nan | Guangzhou Shiyuan Electronic Technology Co Ltd A | 13800.0 | 164045 | China | 0.01181 |
BMG1368B1028 | nan | Brilliance China Automotive Holdings Ltd | 312156.0 | 163922 | China | 0.01181 |
HK0000083920 | nan | Sun Art Retail Group Ltd | 380975.0 | 163864 | Hong Kong | 0.0118 |
HK1208013172 | nan | MMG Ltd | 408000.0 | 162916 | China | 0.01173 |
CNE000000Q11 | nan | SDIC Capital Co Ltd | 126252.0 | 162719 | China | 0.01172 |
CNE1000031R9 | nan | Nanjing Securities Co Ltd Class A | 106900.0 | 161854 | China | 0.01166 |
KYG6142R1092 | nan | Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 50000.0 | 159850 | China | 0.01151 |
CNE1000022F3 | nan | Guotai Junan Securities Co Ltd | 59700.0 | 159210 | China | 0.01147 |
CNE100001KV8 | nan | Hangzhou Tigermed Consulting Co Ltd Class A | 7100.0 | 159072 | China | 0.01146 |
SA0007879469 | nan | Saudi Cement Co | 9946.0 | 157785 | Saudi Arabia | 0.01136 |
CNE100003MM9 | nan | Advanced Micro-fabrication Equipment Inc Class A | 5901.0 | 156318 | China | 0.01126 |
CNE1000015Y8 | nan | Founder Securities Co Ltd | 127500.0 | 155951 | China | 0.01123 |
CNE100001ZF9 | nan | Wuxi Lead Intelligent Equipment Co Ltd A | 11580.0 | 155279 | China | 0.01118 |
CNE000000X38 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd | 19300.0 | 153746 | China | 0.01107 |
MYL3034OO005 | nan | Hap Seng Consolidated Bhd | 82500.0 | 153142 | Malaysia | 0.01103 |
KYG8875G1029 | nan | 3SBio Inc | 167954.0 | 153106 | China | 0.01103 |
KYG2118M1096 | nan | China Overseas Property Holdings Ltd | 170000.0 | 152788 | China | 0.011 |
CNE1000001S0 | nan | Air China Ltd Class H | 208947.0 | 152112 | China | 0.01095 |
CNE100000JG3 | nan | Hithink RoyalFlush Information Network Co Ltd | 8568.0 | 152079 | China | 0.01095 |
CNE1000008S5 | nan | Xinjiang Goldwind Science & Technology Co Ltd | 50700.0 | 152020 | China | 0.01095 |
nan | nan | Imeik Technology Development Co Ltd CNY1 | 1700.0 | 150766 | China | 0.01086 |
CNE000000MD5 | nan | Anhui Gujing Distillery Co Ltd | 4081.0 | 150343 | China | 0.01083 |
TRAISCTR91N2 | nan | Turkiye Is Bankasi AS Class C | 234207.0 | 149574 | Turkey | 0.01077 |
CNE0000009Y3 | nan | Tsingtao Brewery Co Ltd | 10200.0 | 149490 | China | 0.01077 |
MYL5246OO003 | nan | Westports Holdings Bhd | 144626.0 | 149031 | Malaysia | 0.01073 |
CNE100001VX1 | nan | Hangzhou First Applied Material Co Ltd | 7121.0 | 148249 | China | 0.01068 |
CNE100000T24 | nan | Guangzhou Haige Communications Group Inc Co | 98900.0 | 148195 | China | 0.01067 |
CNE100002Q33 | nan | Shenzhen Kangtai Biological Products Co Ltd A | 8800.0 | 147195 | China | 0.0106 |
KR7005940002 | nan | NH Investment & Securities Co Ltd | 13417.0 | 146559 | South Korea | 0.01056 |
CNE100003RN6 | nan | StarPower Semiconductor Ltd Class A | 2100.0 | 146529 | China | 0.01055 |
CNE1000020H3 | nan | Maccura Biotechnology Co Ltd A | 32300.0 | 144794 | China | 0.01043 |
CNE100002RZ2 | nan | 360 Security Technology Inc | 74500.0 | 144843 | China | 0.01043 |
CNE000000VG9 | nan | Yunnan Aluminium Co Ltd | 85800.0 | 144267 | China | 0.01039 |
CNE100000W60 | nan | Rongsheng Petro Chemical Co Ltd | 58400.0 | 143320 | China | 0.01032 |
CNE100000FD8 | nan | Everbright Securities Co Ltd Class A | 61700.0 | 143312 | China | 0.01032 |
CNE0000007J8 | nan | Changchun High and New Technology Industry Group Inc | 3200.0 | 142063 | China | 0.01023 |
KR7006280002 | nan | Green Cross Corp | 691.0 | 141892 | South Korea | 0.01022 |
CNE1000002T6 | nan | China Southern Airlines Co Ltd Class H | 226172.0 | 141130 | China | 0.01016 |
LU0584671464 | L00849106 | Adecoagro SA | 14906.0 | 141011 | Brazil | 0.01016 |
CNE0000008X7 | nan | Yunnan Baiyao Group Co Ltd | 10146.0 | 140605 | China | 0.01013 |
CNE100000MJ1 | nan | China TransInfo Technology Co Ltd | 65800.0 | 139765 | China | 0.01007 |
CNE1000031T5 | nan | China Securities Co Ltd | 31400.0 | 139728 | China | 0.01006 |
KYG720051047 | nan | Powerlong Real Estate Holdings Ltd | 216000.0 | 138665 | China | 0.00999 |
CNE100000HK9 | nan | China Merchants Securities Co Ltd | 51480.0 | 137611 | China | 0.00991 |
CNE000001M22 | nan | Zhejiang Sanhua Intelligent Controls Co Ltd | 36274.0 | 137531 | China | 0.0099 |
KYG8104A1085 | nan | Shimao Services Holdings Ltd Ordinary Shares | 88000.0 | 136036 | China | 0.0098 |
HK3808041546 | nan | Sinotruk (Hong Kong) Ltd | 96840.0 | 135278 | China | 0.00974 |
BMG4404N1149 | nan | HengTen Networks Group Ltd | 540000.0 | 135198 | China | 0.00974 |
CNE100003PS9 | nan | China Zheshang Bank Co Ltd Class A | 252388.0 | 134615 | China | 0.00969 |
CNE100002FG7 | nan | China Galaxy Securities Co Ltd A | 77600.0 | 133878 | China | 0.00964 |
CLP3615W1037 | nan | Colbun SA | 1823891.0 | 133617 | Chile | 0.00962 |
CNE000000W05 | nan | China CSSC Holdings Ltd | 40100.0 | 133534 | China | 0.00962 |
nan | nan | Beijing Wantai Biological Pharmacy Enterp CNY1 | 3900.0 | 132714 | China | 0.00956 |
TH9479010018 | nan | Bangkok Commercial Asset Management PCL | 235700.0 | 132383 | Thailand | 0.00953 |
CNE0000017Y6 | nan | Yonyou Network Technology Co Ltd | 26020.0 | 132230 | China | 0.00952 |
US06684L1035 | 06684L103 | Baozun Inc ADR | 7791.0 | 132057 | China | 0.00951 |
CNE100000HP8 | nan | Guangdong Haid Group Co Ltd | 12900.0 | 131838 | China | 0.00949 |
CNE100002G84 | nan | Shenzhen Goodix Technology Co Ltd A | 7700.0 | 131578 | China | 0.00948 |
CNE1000031P3 | nan | Foxconn Industrial Internet Co Ltd Class A | 72400.0 | 130682 | China | 0.00941 |
KYG9361V1086 | nan | Vinda International Holdings Ltd | 47000.0 | 130345 | Hong Kong | 0.00939 |
CNE100000767 | nan | China Shenhua Energy Co Ltd | 43700.0 | 130416 | China | 0.00939 |
KR7023530009 | nan | Lotte Shopping Co Ltd | 1510.0 | 130420 | South Korea | 0.00939 |
CNE1000007Q1 | nan | PetroChina Co Ltd | 171700.0 | 130252 | China | 0.00938 |
nan | nan | Beijing Kingsoft Office Software Inc CNY1 | 2982.0 | 129899 | China | 0.00936 |
MX01CU010003 | nan | Becle SAB de CV | 55800.0 | 129411 | Mexico | 0.00932 |
CNE100002FM5 | nan | Bank of Shanghai Co Ltd A | 113100.0 | 127901 | China | 0.00921 |
CNE100001DJ8 | nan | Zhejiang Jingsheng Mechanical and Electrical Co Ltd | 10200.0 | 127122 | China | 0.00916 |
CNE0000015Y0 | nan | China Minsheng Banking Corp Ltd | 209800.0 | 126995 | China | 0.00915 |
CNE100001ZV6 | nan | Orient Securities Co Ltd | 61200.0 | 127026 | China | 0.00915 |
KYG5427W1309 | nan | Lee & Man Paper Manufacturing Ltd | 172834.0 | 126709 | China | 0.00913 |
MYL3689OO006 | nan | Fraser & Neave Holdings Bhd | 19400.0 | 126578 | Malaysia | 0.00912 |
CNE000001DN1 | nan | Hangzhou Silan Microelectronics Co Ltd | 12400.0 | 126301 | China | 0.0091 |
KR7008560005 | nan | Meritz Securities Co Ltd | 32259.0 | 125518 | South Korea | 0.00904 |
CNE100000WN2 | nan | Walvax Biotechnology Co Ltd | 14500.0 | 124444 | China | 0.00896 |
TH9829010Z11 | nan | Sri Trang Gloves Thailand PCL | 143400.0 | 123658 | Thailand | 0.00891 |
CNE000000KF4 | nan | Wuchan Zhongda Group Co Ltd | 129800.0 | 123641 | China | 0.0089 |
CNE100001NR0 | nan | China Molybdenum Co Ltd Class A | 140522.0 | 122205 | China | 0.0088 |
CNE100000SD1 | nan | JA Solar Technology Co Ltd | 8500.0 | 121876 | China | 0.00878 |
HK0165000859 | nan | China Everbright Ltd | 109984.0 | 120878 | China | 0.00871 |
CNE000001FR7 | nan | Shandong Gold Mining Co Ltd | 37900.0 | 120458 | China | 0.00868 |
nan | nan | Zhongtai Securities Co Ltd CNY1 | 82000.0 | 120050 | China | 0.00865 |
CNE000000M15 | nan | Huayu Automotive Systems Co Ltd | 28600.0 | 120155 | China | 0.00865 |
CNE000001N05 | nan | Bank Of China Ltd | 252300.0 | 119967 | China | 0.00864 |
CNE100003LF5 | nan | Ningxia Baofeng Energy Group Co Ltd Class A | 54800.0 | 119828 | China | 0.00863 |
CNE000001BM7 | nan | Shandong Hualu-hengsheng Chemical Co Ltd | 27810.0 | 119011 | China | 0.00857 |
MX01ME090003 | nan | Megacable Holdings SAB de CV | 41100.0 | 118516 | Mexico | 0.00854 |
CNE000000V89 | nan | Shanghai International Airport Co Ltd | 15300.0 | 117574 | China | 0.00847 |
CNE100000X85 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd Class H | 174600.0 | 117244 | China | 0.00844 |
CNE000000SH3 | nan | Changjiang Securities Company Ltd | 103700.0 | 116946 | China | 0.00842 |
nan | nan | National Silicon Industry Group Co Ltd CNY1 | 25345.0 | 116748 | China | 0.00841 |
CNE0000019P0 | nan | Jiangxi Copper Co Ltd | 32500.0 | 116512 | China | 0.00839 |
KYG9222R1065 | nan | Uni-President China Holdings Ltd | 143000.0 | 116404 | China | 0.00838 |
KYG011981035 | nan | Agile Group Holdings Ltd | 155732.0 | 115971 | China | 0.00835 |
nan | nan | Seazen Holdings Co Ltd CNY1.0000 | 22900.0 | 115443 | China | 0.00831 |
MYL7153OO009 | nan | Kossan Rubber Industries Bhd | 224500.0 | 115128 | Malaysia | 0.00829 |
US20441B6056 | 20441B605 | Cia Paranaense De Energia Copel ADR | 20666.0 | 114490 | Brazil | 0.00825 |
CNE000001527 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd | 105623.0 | 114158 | China | 0.00822 |
US16955F1075 | 16955F107 | Chindata Group Holdings Ltd ADR | 12867.0 | 112844 | China | 0.00813 |
CNE1000004R6 | nan | Zhaojin Mining Industry Co Ltd Class H | 138111.0 | 111715 | China | 0.00805 |
CNE000000RB8 | nan | TBEA Co Ltd | 29500.0 | 110048 | China | 0.00793 |
CNE1000031N8 | nan | Ecovacs Robotics Co Ltd Class A | 3900.0 | 109789 | China | 0.00791 |
CNE000001GD5 | nan | Hundsun Technologies Inc | 11664.0 | 109646 | China | 0.0079 |
CNE000000MZ8 | nan | Topchoice Medical Corp | 3200.0 | 109389 | China | 0.00788 |
US12233L1070 | 12233L107 | Burning Rock Biotech Ltd ADR | 7766.0 | 107947 | China | 0.00777 |
CNE1000011H2 | nan | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 3200.0 | 107762 | China | 0.00776 |
CNE100000FX6 | nan | Metallurgical Corp of China Ltd Class A | 183000.0 | 107624 | China | 0.00775 |
CNE100003QK4 | nan | Maxscend Microelectronics Co Ltd Class A | 2280.0 | 107518 | China | 0.00774 |
CNE100003HV0 | nan | Flat Glass Group Co Ltd Class A | 14700.0 | 106985 | China | 0.0077 |
CNE100002367 | nan | China Huarong Asset Management Co Ltd H | 1161000.0 | 105836 | China | 0.00762 |
BMG3978C1249 | nan | GOME Retail Holdings Ltd | 1092093.0 | 105163 | Hong Kong | 0.00757 |
CNE100001260 | nan | Sunwoda Electronic Co Ltd | 12600.0 | 104984 | China | 0.00756 |
CNE100001TH8 | nan | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | 12500.0 | 104660 | China | 0.00754 |
CNE000001J84 | nan | Zhejiang Nhu Co Ltd | 22820.0 | 103975 | China | 0.00749 |
KR7019170000 | nan | Shinpoong Pharmaceutical Co Ltd | 2619.0 | 103789 | South Korea | 0.00747 |
nan | nan | Yihai Kerry Arawana Holdings Co Ltd CNY1 | 10200.0 | 103574 | China | 0.00746 |
SA000A0KDVM8 | nan | Emaar the Economic City JSC | 31973.0 | 101445 | Saudi Arabia | 0.00731 |
MYL7106OO007 | nan | Supermax Corp Bhd | 243696.0 | 101503 | Malaysia | 0.00731 |
CNE000000C66 | nan | Shanghai Baosight Software Co Ltd | 8770.0 | 101371 | China | 0.0073 |
CNE000001FJ4 | nan | Zhejiang Longsheng Group Co Ltd | 49800.0 | 100716 | China | 0.00725 |
KYG2119W1069 | nan | China Evergrande Group | 324807.0 | 98836 | China | 0.00712 |
CNE100003YB7 | nan | China Bohai Bank Co Ltd Ordinary Shares Class H | 296000.0 | 98812 | China | 0.00712 |
CNE000001Q93 | nan | China Life Insurance Co Ltd Class A | 22100.0 | 98689 | China | 0.00711 |
CNE100002GQ4 | nan | Bank Of Hangzhou Co Ltd A | 44500.0 | 98698 | China | 0.00711 |
CNE000000230 | nan | Fuyao Glass Industry Group Co Ltd | 13600.0 | 98639 | China | 0.0071 |
KYG9897E1098 | nan | Zhenro Properties Group Ltd | 203000.0 | 98261 | China | 0.00708 |
CNE0000012K6 | nan | Jiangsu Eastern Shenghong Co Ltd | 29000.0 | 97705 | China | 0.00704 |
US44852D1081 | 44852D108 | HUYA Inc ADR | 10455.0 | 96918 | China | 0.00698 |
CNE100003PV3 | nan | Poly Property Services Co Ltd Class H | 16800.0 | 96634 | China | 0.00696 |
CNE100003FS0 | nan | Suzhou Maxwell Technologies Co Ltd | 900.0 | 96033 | China | 0.00692 |
TH0637010Y18 | nan | Ratch Group PCL | 70774.0 | 95597 | Thailand | 0.00688 |
CNE100001B07 | nan | Satellite Chemical Co Ltd | 15340.0 | 94991 | China | 0.00684 |
CNE000000YM1 | nan | China Jushi Co Ltd | 35361.0 | 94744 | China | 0.00682 |
KYG8406X1034 | nan | SSY Group Ltd | 202026.0 | 94677 | China | 0.00682 |
CNE100000KT4 | nan | GEM Co Ltd | 57700.0 | 94311 | China | 0.00679 |
CNE000001NY7 | nan | Gotion High-tech Co Ltd | 10200.0 | 93938 | China | 0.00677 |
CNE000000FH0 | nan | XCMG Construction Machinery Co Ltd | 97600.0 | 92664 | China | 0.00667 |
CNE000000TR0 | nan | China Eastern Airlines Corp Ltd | 120894.0 | 92278 | China | 0.00665 |
CNE100002NT4 | nan | SG Micro Corp Class A | 1700.0 | 91470 | China | 0.00659 |
CNE000000TL3 | nan | Chongqing Brewery Co Ltd | 3800.0 | 90344 | China | 0.00651 |
CNE100000BJ4 | nan | Zhejiang Dahua Technology Co Ltd | 23800.0 | 90236 | China | 0.0065 |
CNE000000222 | nan | China Baoan Group Co Ltd | 30200.0 | 89750 | China | 0.00646 |
CNE100003JF9 | nan | Wuxi Shangji Automation Co Ltd Class A | 2400.0 | 89699 | China | 0.00646 |
CNE100003HQ0 | nan | MingYang Smart Energy Group Ltd Class A | 17500.0 | 88002 | China | 0.00634 |
CNE1000000T0 | nan | Aluminum Corporation of China Ltd | 104000.0 | 87841 | China | 0.00633 |
CNE100003GF5 | nan | Avary Holding (Shenzhen) Co Ltd | 13700.0 | 87043 | China | 0.00627 |
KYG2120K1094 | nan | China YuHua Education Corp Ltd | 206000.0 | 87017 | China | 0.00627 |
HK0000311099 | nan | China Resources Pharmaceutical Group Ltd | 183500.0 | 86466 | China | 0.00623 |
CNE000001JY5 | nan | AVIC Electromechanical Systems Co Ltd | 34800.0 | 86274 | China | 0.00621 |
PK0071501016 | nan | Lucky Cement Ltd | 19368.0 | 85556 | Pakistan | 0.00616 |
KYG2120T1004 | nan | China East Education Holdings Ltd | 95500.0 | 83134 | China | 0.00599 |
CNE000000JM2 | nan | SDIC Power Holdings Co Ltd | 54000.0 | 82520 | China | 0.00594 |
BRELETACNOR6 | nan | Centrais Eletricas Brasileiras SA | 12649.0 | 82184 | Brazil | 0.00592 |
nan | nan | Beijing Roborock Technology Co Ltd CNY1 | 574.0 | 81880 | China | 0.0059 |
CNE000000S92 | nan | Jiugui Liquor Co Ltd | 2500.0 | 81381 | China | 0.00586 |
EGS37091C013 | nan | Eastern Co SAE | 107107.0 | 80245 | Egypt | 0.00578 |
CNE000000C74 | nan | Shanghai Lingang Holdings Corp Ltd | 35580.0 | 79693 | China | 0.00574 |
CNE100003MN7 | nan | Montage Technology Co Ltd Class A | 6606.0 | 79148 | China | 0.0057 |
CNE000001733 | nan | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 17200.0 | 78718 | China | 0.00567 |
CNE000000NH4 | nan | Sichuan Swellfun Co Ltd | 3900.0 | 78636 | China | 0.00566 |
CNE0000011S1 | nan | Huadong Medicine Co Ltd | 14100.0 | 77697 | China | 0.0056 |
CNE100000C31 | nan | Shanghai RAAS Blood Products Co Ltd | 73200.0 | 76138 | China | 0.00548 |
CNE000001DQ4 | nan | Sichuan Road & Bridge Co Ltd | 42900.0 | 75824 | China | 0.00546 |
CNE000001790 | nan | Gemdale Corp | 46400.0 | 75406 | China | 0.00543 |
CNE000001NN0 | nan | Air China Ltd | 53100.0 | 72009 | China | 0.00519 |
CNE100001377 | nan | Ingenic Semiconductor Co Ltd | 3100.0 | 71035 | China | 0.00512 |
CL0002539816 | nan | Cencosud Shopping SA | 67879.0 | 71150 | Chile | 0.00512 |
CNE100001V60 | nan | Shanghai M&G Stationery Inc | 7400.0 | 71056 | China | 0.00512 |
CNE1000021D0 | nan | Thunder Software Technology Co Ltd Shs -A- | 3300.0 | 71019 | China | 0.00511 |
CNE100000V95 | nan | China Industrial Securities Co Ltd | 53200.0 | 70979 | China | 0.00511 |
CNE1000023J3 | nan | Ningbo Tuopu Group Co Ltd A | 8368.0 | 70940 | China | 0.00511 |
CNE000001P78 | nan | Sinoma Science & Technology Co Ltd | 13300.0 | 70563 | China | 0.00508 |
nan | nan | Huizhou Desay Sv Automotive Co Ltd CNY1 | 4000.0 | 70448 | China | 0.00507 |
KYG521321003 | nan | Kaisa Group Holdings Ltd | 539296.0 | 69935 | China | 0.00504 |
CNE100000742 | nan | China Construction Bank Corp | 76618.0 | 69747 | China | 0.00502 |
CNE100002GM3 | nan | Shandong Linglong Tyre Co Ltd A | 10900.0 | 68656 | China | 0.00494 |
CNE100002MR0 | nan | Ovctek China Inc A | 6780.0 | 68316 | China | 0.00492 |
EGS745L1C014 | nan | Fawry For Banking Technology And Electronic Payment Ordinary Shares | 76693.0 | 68345 | Egypt | 0.00492 |
CNE000001NK6 | nan | Huafon Chemical Co Ltd | 41500.0 | 68027 | China | 0.0049 |
CNE1000015R2 | nan | Zhejiang Century Huatong Group Co Ltd | 59300.0 | 67524 | China | 0.00486 |
CNE000001D15 | nan | Xiamen Tungsten Co Ltd | 19600.0 | 67476 | China | 0.00486 |
CNE000000XL5 | nan | Shengyi Technology Co Ltd | 18200.0 | 67040 | China | 0.00483 |
nan | nan | Shennan Circuits Co Ltd CNY1 | 3828.0 | 65766 | China | 0.00474 |
CNE1000010N2 | nan | Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | 16700.0 | 65328 | China | 0.0047 |
CNE100001V45 | nan | Spring Airlines Co Ltd A | 7200.0 | 65194 | China | 0.0047 |
CNE100000K15 | nan | Shenzhen Capchem Technology Co Ltd | 3200.0 | 65068 | China | 0.00469 |
CNE100000RK8 | nan | Wuhan Guide Infrared Co Ltd | 17600.0 | 65023 | China | 0.00468 |
CNE000001F05 | nan | JCET Group Co Ltd | 12700.0 | 64440 | China | 0.00464 |
CNE100000KC0 | nan | China National Chemical Engineering Co Ltd | 39400.0 | 63660 | China | 0.00458 |
CNE000000QS4 | nan | Beijing New Building Materialsl PLC | 15200.0 | 63193 | China | 0.00455 |
CNE1000027D7 | nan | Sk Shu Paint Co Ltd A | 3060.0 | 62446 | China | 0.0045 |
CNE000001CW4 | nan | Jiangsu Zhongtian Technology Co Ltd | 24500.0 | 62272 | China | 0.00448 |
CNE000001139 | nan | Shandong Nanshan Aluminum Co Ltd | 95100.0 | 61879 | China | 0.00446 |
CNE1000015F7 | nan | Sailun Group Co Ltd | 27500.0 | 61896 | China | 0.00446 |
CNE100000XG4 | nan | Songcheng Performance Development Co Ltd | 27480.0 | 61464 | China | 0.00443 |
CNE1000015M3 | nan | LB Group Co Ltd | 14700.0 | 61045 | China | 0.0044 |
CNE100002VW1 | nan | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 3600.0 | 60509 | China | 0.00436 |
US36257Y1091 | 36257Y109 | Gaotu Techedu Inc ADR | 20688.0 | 60202 | China | 0.00434 |
CNE000000BQ0 | nan | Sichuan Chuantou Energy Co Ltd | 33419.0 | 60269 | China | 0.00434 |
CNE100003MW8 | nan | Zhejiang Hangke Technology Incorporated Co Class A | 3505.0 | 59362 | China | 0.00428 |
CNE000001JN8 | nan | Hualan Biological Engineering Inc | 12720.0 | 59289 | China | 0.00427 |
CNE0000005J2 | nan | Shanxi Meijin Energy Co Ltd | 32400.0 | 59242 | China | 0.00427 |
CNE100002RB3 | nan | Oppein Home Group Inc A | 3100.0 | 58971 | China | 0.00425 |
CNE100000WJ0 | nan | Shanxi Securities Co Ltd | 59420.0 | 58831 | China | 0.00424 |
CNE000000RL7 | nan | China Greatwall Technology Group Co Ltd | 27000.0 | 58786 | China | 0.00423 |
CNE000001998 | nan | Huaneng Power International Inc | 58600.0 | 58478 | China | 0.00421 |
CNE1000018P0 | nan | Kuang-Chi Technologies Co Ltd | 17000.0 | 57860 | China | 0.00417 |
CNE1000015L5 | nan | Lingyi Itech (Guangdong) Co Ltd | 56300.0 | 57944 | China | 0.00417 |
CNE100002649 | nan | Guangdong KinLong Hardware Products Co Ltd | 2500.0 | 57873 | China | 0.00417 |
CNE100001WS9 | nan | Guosen Securities Co Ltd | 33300.0 | 57763 | China | 0.00416 |
CNE100002R65 | nan | Zheshang Securities Co Ltd Class A | 28700.0 | 57280 | China | 0.00413 |
CNE100002W27 | nan | Joinn Laboratories (China) Co Ltd Class A | 2680.0 | 56888 | China | 0.0041 |
CNE0000012M2 | nan | Inspur Electronic Information Industry Co Ltd | 11600.0 | 56754 | China | 0.00409 |
CNE0000014G0 | nan | Angel Yeast Co Ltd | 6409.0 | 56488 | China | 0.00407 |
CNE1000011K6 | nan | Shanghai Bairun Investment Holding Group Co Ltd | 5920.0 | 56437 | China | 0.00406 |
PK0085101019 | nan | Habib Bank Ltd | 77827.0 | 56089 | Pakistan | 0.00404 |
nan | nan | Zhejiang Jiuzhou Pharmaceutical Co Ltd CNY1 | 7400.0 | 56148 | China | 0.00404 |
CNE100001666 | nan | Zhuzhou Kibing Group Co Ltd | 24000.0 | 55858 | China | 0.00402 |
US91531W1062 | 91531W106 | UP Fintech Holding Ltd ADR | 8402.0 | 55537 | China | 0.004 |
CNE000000Q45 | nan | Apeloa Pharmaceutical Co Ltd | 9400.0 | 55415 | China | 0.00399 |
CNE100000Y84 | nan | By-health Co Ltd | 15200.0 | 55229 | China | 0.00398 |
CNE100000N79 | nan | Suzhou Dongshan Precision Manufacturing Co Ltd | 13500.0 | 55006 | China | 0.00396 |
CNE000000WV6 | nan | Yanzhou Coal Mining Co Ltd | 15800.0 | 54666 | China | 0.00394 |
CNE000000MK0 | nan | Shanghai Jin Jiang International Hotel (Group) Co Ltd | 6300.0 | 54768 | China | 0.00394 |
CNE1000027G0 | nan | First Capital Securities Co Ltd A | 48328.0 | 54199 | China | 0.0039 |
CNE000001006 | nan | Hunan Valin Steel Co Ltd | 69100.0 | 54041 | China | 0.00389 |
CNE1000048J0 | nan | China International Capital Corp Ltd Class A | 7100.0 | 53494 | China | 0.00385 |
CNE0000013N8 | nan | Shanghai International Port (Group) Co Ltd | 73700.0 | 53488 | China | 0.00385 |
CNE100000N61 | nan | Beijing Dabeinong Technology Group Co Ltd | 33300.0 | 53023 | China | 0.00382 |
CNE100003M28 | nan | Beijing United Information Technology Co Ltd Class A | 3200.0 | 53005 | China | 0.00382 |
CNE100002SN6 | nan | Bank of Chengdu Co Ltd Class A | 28800.0 | 52840 | China | 0.00381 |
CNE0000012G4 | nan | Guanghui Energy Co Ltd | 53900.0 | 52691 | China | 0.00379 |
CNE000000S84 | nan | Beijing Yanjing Brewery Co Ltd | 47600.0 | 52414 | China | 0.00377 |
CNE000000BB2 | nan | Sinopec Shanghai Petrochemical Co Ltd | 92820.0 | 52411 | China | 0.00377 |
CNE0000012J8 | nan | YTO Express Group Co Ltd | 25200.0 | 52305 | China | 0.00377 |
CNE100002TP9 | nan | Proya Cosmetics Co Ltd Class A | 1600.0 | 51876 | China | 0.00374 |
CNE000001FM8 | nan | Zhongjin Gold Corp Ltd | 38700.0 | 51936 | China | 0.00374 |
CNE1000012X7 | nan | Tongkun Group Co Ltd | 16900.0 | 51863 | China | 0.00374 |
CNE1000007W9 | nan | Ninestar Corporation | 8600.0 | 51802 | China | 0.00373 |
CNE100002WP3 | nan | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | 8020.0 | 51808 | China | 0.00373 |
CNE100003LG3 | nan | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | 2100.0 | 51622 | China | 0.00372 |
nan | nan | Fu Jian Anjoy Foods Co Ltd CNY1 | 1800.0 | 51649 | China | 0.00372 |
US9842451000 | 984245100 | YPF SA ADR | 11684.0 | 51410 | Argentina | 0.0037 |
KYG2119Z1090 | nan | China Aoyuan Group Ltd | 164000.0 | 51167 | China | 0.00369 |
CNE100000L55 | nan | Yantai Jereh Oilfield Services Group Co Ltd | 7600.0 | 51116 | China | 0.00368 |
CNE000000WM5 | nan | Shanxi Taigang Stainless Steel Co Ltd | 45400.0 | 50844 | China | 0.00366 |
CNE100000RC5 | nan | Hangzhou Great Star Industrial Co Ltd | 10200.0 | 50654 | China | 0.00365 |
CNE000000DC6 | nan | Huaxin Cement Co Ltd | 19600.0 | 50339 | China | 0.00363 |
CNE100002RT5 | nan | Juewei Food Co Ltd A | 4800.0 | 50205 | China | 0.00362 |
CNE0000015V6 | nan | Avicopter PLC | 4700.0 | 49820 | China | 0.00359 |
CNE100003MP2 | nan | China Railway Signal & Communication Corp Ltd Class A | 64557.0 | 49680 | China | 0.00358 |
PK0055601014 | nan | MCB Bank Ltd | 55018.0 | 49496 | Pakistan | 0.00356 |
CNE100000825 | nan | Tianshui Huatian Technology Co Ltd | 21800.0 | 49442 | China | 0.00356 |
CNE1000034T9 | nan | Weihai Guangwei Composites Co Ltd Class A | 4100.0 | 49450 | China | 0.00356 |
US68248T1051 | 68248T105 | OneConnect Financial Technology Co Ltd ADR | 17491.0 | 49500 | China | 0.00356 |
CNE100000PG0 | nan | Jiangsu Yoke Technology Co Ltd | 4100.0 | 49335 | China | 0.00355 |
CNE000001DZ5 | nan | Shenghe Resources Holding Co Ltd | 15700.0 | 49359 | China | 0.00355 |
CNE100002GF7 | nan | Jason Furniture (Hangzhou) Co Ltd A | 4900.0 | 49128 | China | 0.00354 |
CNE000001CC6 | nan | Fangda Carbon New Material Co Ltd | 30200.0 | 48843 | China | 0.00352 |
CNE000000DG7 | nan | ENN Natural Gas Co Ltd | 16900.0 | 48664 | China | 0.0035 |
CNE0000001J1 | nan | Hengyi Petrochemical Co Ltd | 29300.0 | 48304 | China | 0.00348 |
CNE100000H44 | nan | Lepu Medical Technology (Beijing) Co Ltd | 14100.0 | 48188 | China | 0.00347 |
CNE100000CL8 | nan | Zhefu Holding Group Co Ltd | 48200.0 | 47798 | China | 0.00344 |
CNE100000XX9 | nan | Yonghui Superstores Co Ltd | 75600.0 | 47417 | China | 0.00341 |
CNE000001KF2 | nan | Suning.com Co Ltd | 68800.0 | 46811 | China | 0.00337 |
CNE000000QW6 | nan | Humanwell Healthcare (Group) Co Ltd | 12900.0 | 46387 | China | 0.00334 |
CNE1000010F8 | nan | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | 60500.0 | 45990 | China | 0.00331 |
CNE100002V44 | nan | Caitong Securities Co Ltd Class A | 28500.0 | 45781 | China | 0.0033 |
CNE100000D55 | nan | Shanghai Electric Group Co Ltd | 59100.0 | 45573 | China | 0.00328 |
CNE1000018W6 | nan | Perfect World Co Ltd | 15300.0 | 45302 | China | 0.00326 |
CNE1000022S6 | nan | Anhui Kouzi Distillery Co Ltd | 4700.0 | 44990 | China | 0.00324 |
CNE000000529 | nan | Tongling Nonferrous Metals Group Co Ltd | 84100.0 | 44725 | China | 0.00322 |
CNE100003449 | nan | BGI Genomics Co Ltd Class A | 3200.0 | 44741 | China | 0.00322 |
CNE000000C82 | nan | Shanghai Pharmaceuticals Holding Co Ltd A | 15400.0 | 43815 | China | 0.00316 |
CNE0000013Y5 | nan | Shanxi Coking Coal Energy Group Co Ltd | 32500.0 | 43565 | China | 0.00314 |
CNE100001D96 | nan | Western Securities Co Ltd Class A | 35700.0 | 43443 | China | 0.00313 |
CNE000000KC1 | nan | AVIC Industry-Finance Holdings Co Ltd | 70900.0 | 43250 | China | 0.00311 |
CNE000000388 | nan | Greenland Holdings Group Corporation Ltd | 67720.0 | 43216 | China | 0.00311 |
CNE100003G91 | nan | Shenzhen S.C New Energy Technology Corp Class A | 2500.0 | 43080 | China | 0.0031 |
CNE100003MX6 | nan | Raytron Technology Co Ltd Class A | 3867.0 | 42745 | China | 0.00308 |
CNE1000009X3 | nan | Jiangsu Yuyue Medical Equipment And Supply Co Ltd | 7900.0 | 42531 | China | 0.00306 |
CNE000001BD6 | nan | COSCO SHIPPING Energy Transportation Co Ltd | 49700.0 | 42522 | China | 0.00306 |
CNE000000WQ6 | nan | Zhejiang Juhua Co Ltd | 21500.0 | 42305 | China | 0.00305 |
CNE100002DD9 | nan | Betta Pharmaceuticals Co Ltd A | 3100.0 | 42184 | China | 0.00304 |
CNE000000RM5 | nan | AECC Aero-Engine Controls Co Ltd | 9200.0 | 42004 | China | 0.00303 |
CNE100003NZ9 | nan | Chongqing Rural Commercial Bank Co Ltd Class A | 70600.0 | 41962 | China | 0.00302 |
CNE000001360 | nan | Yuan Longping High-tech Agriculture Co Ltd | 10433.0 | 41775 | China | 0.00301 |
CNE1000019P8 | nan | Soochow Securities Co Ltd | 30860.0 | 41753 | China | 0.00301 |
CNE100000015 | nan | Yunda Holding Co Ltd | 15310.0 | 41715 | China | 0.003 |
CNE000001PQ8 | nan | China Merchants Energy Shipping Co Ltd | 64600.0 | 41630 | China | 0.003 |
CNE000001NT7 | nan | Shanxi Lu'an Environmental Energy Development Co Ltd | 23800.0 | 41172 | China | 0.00297 |
CNE1000023M7 | nan | Zhejiang Dingli Machinery Co Ltd A | 3800.0 | 41237 | China | 0.00297 |
CNE000000QZ9 | nan | Guoyuan Securities Co Ltd | 34800.0 | 40824 | China | 0.00294 |
CNE100001TS5 | nan | Yifeng Pharmacy Chain Co Ltd A | 5380.0 | 40754 | China | 0.00294 |
CNE000000R85 | nan | Faw Jiefang Group Co Ltd | 24454.0 | 40621 | China | 0.00293 |
CNE1000000M5 | nan | Shenzhen Sunlord Electronics Co Ltd | 7300.0 | 40283 | China | 0.0029 |
CNE1000006H2 | nan | Jiangxi Zhengbang Technology Co Ltd | 24500.0 | 40314 | China | 0.0029 |
CNE000001JP3 | nan | Kingfa Sci & Tec Co Ltd | 20500.0 | 40081 | China | 0.00289 |
CNE000000SV4 | nan | Sinolink Securities Co Ltd | 24100.0 | 39995 | China | 0.00288 |
CNE0000016P6 | nan | Southwest Securities Co Ltd | 53100.0 | 39866 | China | 0.00287 |
CNE000000WN3 | nan | Luxi Chemical Group Co Ltd | 17000.0 | 39593 | China | 0.00285 |
CNE100000FW8 | nan | Shenzhen Salubris Pharmaceuticals Co Ltd | 8400.0 | 39626 | China | 0.00285 |
CNE000001DL5 | nan | Zhejiang Huahai Pharmaceutical Co Ltd | 11600.0 | 39390 | China | 0.00284 |
CNE100002RG2 | nan | DaShenLin Pharmaceutical Group Co Ltd Class A | 6440.0 | 39254 | China | 0.00283 |
CNE000001P52 | nan | Shandong Sunpaper Co Ltd | 20800.0 | 39041 | China | 0.00281 |
CNE100002177 | nan | Dongxing Securities Co Ltd | 21800.0 | 38769 | China | 0.00279 |
CNE0000007H2 | nan | Pangang Group Vanadium & Titanium Resources Co Ltd | 68300.0 | 38459 | China | 0.00277 |
CNE000000594 | nan | Shanghai Yuyuan Tourist Mart (Group) Co Ltd | 25700.0 | 38349 | China | 0.00276 |
CNE100000QP9 | nan | Wuhu Token Science Co Ltd | 19400.0 | 37991 | China | 0.00274 |
CNE1000016F5 | nan | Winning Health Technology Group Co Ltd | 17000.0 | 37652 | China | 0.00271 |
CNE000000HT1 | nan | Tianma Micro-electronics Co Ltd | 19400.0 | 37475 | China | 0.0027 |
CNE000001LV7 | nan | Meinian Onehealth Healthcare Holdings Co Ltd | 31100.0 | 37505 | China | 0.0027 |
CNE000001KS5 | nan | Zhejiang Supor Co Ltd | 4400.0 | 37370 | China | 0.00269 |
CNE1000030X9 | nan | Tianjin 712 Communication & Broadcasting Co Ltd Class A | 6100.0 | 37153 | China | 0.00268 |
CNE000001303 | nan | Huagong Tech Co Ltd | 8000.0 | 36763 | China | 0.00265 |
CNE0000005Q7 | nan | Shenergy Co Ltd | 39300.0 | 36698 | China | 0.00264 |
CNE000001H94 | nan | Chifeng Jilong Gold Mining Co Ltd | 13300.0 | 36592 | China | 0.00264 |
CNE100001617 | nan | Beijing Enlight Media Co Ltd | 23300.0 | 36262 | China | 0.00261 |
CNE000000LY3 | nan | Liaoning Chengda Co Ltd | 12100.0 | 36281 | China | 0.00261 |
CNE100002Z65 | nan | Yantai Eddie Precision Machinery Co Ltd A | 6780.0 | 36024 | China | 0.00259 |
CNE100000G78 | nan | Fujian Sunner Development Co Ltd Class A | 9900.0 | 35816 | China | 0.00258 |
CNE100000MK9 | nan | Zhejiang Weixing New Building Materials Co Ltd | 12500.0 | 35858 | China | 0.00258 |
CNE100000WY9 | nan | Hangzhou Robam Appliances Co Ltd | 7600.0 | 35721 | China | 0.00257 |
CNE100000Z75 | nan | Anhui Honglu Steel Construction Group Co Ltd | 4800.0 | 35625 | China | 0.00257 |
CNE100001JZ1 | nan | Hefei Meyer Optoelectronic Technology Inc | 5500.0 | 35460 | China | 0.00255 |
CNE000000WR4 | nan | Shanghai Construction Group Co Ltd | 71200.0 | 35414 | China | 0.00255 |
CNE000000HK0 | nan | Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd | 6300.0 | 35356 | China | 0.00255 |
CNE100001R58 | nan | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | 4100.0 | 34796 | China | 0.00251 |
CNE1000010Q5 | nan | Chacha Food Co Ltd | 4000.0 | 34674 | China | 0.0025 |
CNE1000006C3 | nan | TongFu Microelectronics Co Ltd | 10500.0 | 34588 | China | 0.00249 |
CNE100003F27 | nan | The People's Insurance Co (Group) of China Ltd Class A | 47300.0 | 34624 | China | 0.00249 |
CNE100003456 | nan | Intco Medical Technology Co Ltd Class A | 4050.0 | 34524 | China | 0.00249 |
CNE0000017K5 | nan | Shanghai Jahwa United Co Ltd | 5300.0 | 34544 | China | 0.00249 |
CNE100002GK7 | nan | G-bits Network Technology (Xiamen) Co Ltd A | 600.0 | 34378 | China | 0.00248 |
CNE100001YF2 | nan | Kunlun Tech Co Ltd | 9300.0 | 34140 | China | 0.00246 |
CNE100003R64 | nan | BOC International China Co Ltd Class A | 16551.0 | 34146 | China | 0.00246 |
CNE1000015S0 | nan | Shijiazhuang Yiling Pharmaceutical Co Ltd | 13320.0 | 33918 | China | 0.00244 |
CNE000001BB0 | nan | China National Software & Service Co Ltd | 3900.0 | 33910 | China | 0.00244 |
CNE000000DM5 | nan | Addsino Co Ltd | 12700.0 | 33730 | China | 0.00243 |
CNE000000H95 | nan | China Merchants Property Operation and Service Co Ltd | 18769.0 | 33643 | China | 0.00242 |
CNE0000019Z9 | nan | Heilongjiang Agriculture Co Ltd | 14200.0 | 33560 | China | 0.00242 |
CNE000001KP1 | nan | Daan Gene Co Ltd | 11158.0 | 33491 | China | 0.00241 |
CNE000000DJ1 | nan | Ningbo Joyson Electronic Corp | 10900.0 | 33382 | China | 0.0024 |
CNE100000WX1 | nan | Chongqing Fuling Zhacai Group Co Ltd | 6300.0 | 33208 | China | 0.00239 |
CNE100003F43 | nan | Tianfeng Securities Co Ltd Class A | 53200.0 | 32952 | China | 0.00237 |
CNE0000012L4 | nan | Yintai Gold Co Ltd | 22040.0 | 32819 | China | 0.00236 |
CNE000001JS7 | nan | Transfar Zhilian Co Ltd | 26000.0 | 32615 | China | 0.00235 |
CNE100000PW7 | nan | Sichuan Kelun Pharmaceutical Co Ltd | 11500.0 | 32593 | China | 0.00235 |
CNE100000Q68 | nan | Hangzhou Oxygen Plant Group Co Ltd | 8600.0 | 32579 | China | 0.00235 |
CNE100000650 | nan | GRG Banking Equipment Co Ltd | 19200.0 | 32464 | China | 0.00234 |
CNE0000006Y9 | nan | Dong-E-E-Jiao Co Ltd | 5200.0 | 32550 | China | 0.00234 |
CNE100000668 | nan | Beijing Shiji Information Technology Co Ltd | 7903.0 | 32115 | China | 0.00231 |
CNE100001CB7 | nan | Leyard Optoelectronic Co Ltd | 20200.0 | 32132 | China | 0.00231 |
CNE100000P69 | nan | Navinfo Co Ltd | 15700.0 | 31752 | China | 0.00229 |
CNE100000W45 | nan | Jointown Pharmaceutical Group Co Ltd | 14900.0 | 31392 | China | 0.00226 |
CNE000000CB0 | nan | Shanghai Bailian Group Co Ltd | 14300.0 | 31359 | China | 0.00226 |
CNE000001BG9 | nan | Shandong Pharmaceutical Glass Co Ltd | 4700.0 | 30802 | China | 0.00222 |
CNE000000XH3 | nan | Beijing Shunxin Agriculture Co Ltd | 5800.0 | 30545 | China | 0.0022 |
CNE100001CY9 | nan | Zhongji Innolight Co Ltd | 5600.0 | 30482 | China | 0.0022 |
CNE000000H20 | nan | Hbis Co Ltd | 84500.0 | 30399 | China | 0.00219 |
CNE000001LJ2 | nan | Huadian Power International Corp Ltd | 54200.0 | 30350 | China | 0.00219 |
CNE1000033J2 | nan | Huaxi Securities Co Ltd Class A | 20800.0 | 30126 | China | 0.00217 |
CNE100002524 | nan | Toly Bread Co Ltd Shs -A- | 6400.0 | 30181 | China | 0.00217 |
CNE100000W94 | nan | Shenzhen Sunway Communication Co Ltd | 7600.0 | 29956 | China | 0.00216 |
CNE000000H87 | nan | Tonghua Dongbao Pharmaceutical Co Ltd | 16100.0 | 29942 | China | 0.00216 |
CNE100002GR2 | nan | HuaAn Securities Co Ltd A | 37330.0 | 29837 | China | 0.00215 |
CNE100000WW3 | nan | GCL System Integration Technology Co Ltd | 46800.0 | 29573 | China | 0.00213 |
CNE100000X36 | nan | C&S Paper Co Ltd | 10400.0 | 29443 | China | 0.00212 |
CNE0000011K8 | nan | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 7800.0 | 29317 | China | 0.00211 |
CNE000000FK4 | nan | Shenzhen Kaifa Technology Co Ltd | 11700.0 | 29171 | China | 0.0021 |
CNE100001WJ8 | nan | Yixintang Pharmaceutical Group Co Ltd Class A | 5300.0 | 29114 | China | 0.0021 |
CNE000000JX9 | nan | Shanghai Zhangjiang Hi-tech Park Development Co Ltd | 12400.0 | 29073 | China | 0.00209 |
nan | nan | CanSino Biologics Inc CNY1 | 751.0 | 28874 | China | 0.00208 |
CNE000001D56 | nan | China National Medicines Corp Ltd | 6000.0 | 28914 | China | 0.00208 |
CNE000001816 | nan | Joincare Pharmaceutical Group Industry Co Ltd | 15500.0 | 28681 | China | 0.00207 |
CNE100000Q50 | nan | Shenzhen MTC Co Ltd | 36200.0 | 28650 | China | 0.00206 |
CNE0000018P2 | nan | Fiberhome Telecommunication Technologies Co Ltd | 10300.0 | 28338 | China | 0.00204 |
CNE000000GQ9 | nan | Wangfujing Group Co Ltd | 6200.0 | 28317 | China | 0.00204 |
CNE000000073 | nan | Jinke Property Group Co Ltd Class A | 42400.0 | 28053 | China | 0.00202 |
CNE100000S33 | nan | OFILM Group Co Ltd | 21500.0 | 27912 | China | 0.00201 |
CNE100000N95 | nan | Beijing Originwater Technology Co Ltd | 25300.0 | 27978 | China | 0.00201 |
CNE0000002Y8 | nan | Livzon Pharmaceutical Group Inc H | 4900.0 | 27875 | China | 0.00201 |
CNE100000SP5 | nan | Wus Printed Circuit (Kunshan) Co Ltd | 14990.0 | 27760 | China | 0.002 |
CNE000001NL4 | nan | DHC Software Co Ltd | 24800.0 | 27813 | China | 0.002 |
CNE1000010M4 | nan | BBMG Corp | 66600.0 | 27814 | China | 0.002 |
CNE000000WL7 | nan | Xiamen C & D Inc | 22900.0 | 27473 | China | 0.00198 |
CNE100002GC4 | nan | Autobio Diagnostics Co Ltd A | 3130.0 | 27421 | China | 0.00197 |
CNE100003GD0 | nan | China Great Wall Securities Co Ltd Class A | 16400.0 | 27216 | China | 0.00196 |
CNE1000008V9 | nan | The Pacific Securities Co Ltd | 54500.0 | 27193 | China | 0.00196 |
CNE100001S16 | nan | Beijing Sinnet Technology Co Ltd Class A | 12300.0 | 26934 | China | 0.00194 |
CNE1000009B9 | nan | Topsec Technologies Group Inc | 9400.0 | 26906 | China | 0.00194 |
CNE000001K65 | nan | YIFAN PHARMACEUTICAL CO LTD | 9900.0 | 26433 | China | 0.0019 |
CNE100001BZ8 | nan | Universal Scientific Industrial (Shanghai) Co Ltd | 11600.0 | 26417 | China | 0.0019 |
CNE100003JQ6 | nan | Qingdao Rural Commercial Bank Corp Class A | 44400.0 | 26251 | China | 0.00189 |
CNE100000643 | nan | Beijing Bdstar Navigation Co Ltd | 4000.0 | 25883 | China | 0.00186 |
CNE0000013M0 | nan | Guangzhou Yuexiu Financial Holdings Group Co Ltd | 19780.0 | 25679 | China | 0.00185 |
CNE100002FV6 | nan | Shandong Buchang Pharmaceuticals Co Ltd A | 9100.0 | 25407 | China | 0.00183 |
CNE1000012M0 | nan | Beijing E-hualu Information Technology Co Ltd | 5200.0 | 25262 | China | 0.00182 |
CNE1000041D8 | nan | Guolian Securities Co Ltd Class A | 12800.0 | 25126 | China | 0.00181 |
CNE100003KF7 | nan | Lakala payment Co Ltd | 6300.0 | 24556 | China | 0.00177 |
CNE1000033H6 | nan | Xiamen Intretech Inc Class A | 5020.0 | 24459 | China | 0.00176 |
CNE1000026G2 | nan | Qianhe Condiment and Food Co Ltd A | 6320.0 | 24436 | China | 0.00176 |
CNE000000FL2 | nan | Zhongtian Financial Group Co Ltd | 56000.0 | 23912 | China | 0.00172 |
CNE0000019T2 | nan | Offshore Oil Engineering Co Ltd | 35300.0 | 23908 | China | 0.00172 |
CNE000000719 | nan | Jilin Aodong Pharmaceutical Group Co Ltd | 9300.0 | 23754 | China | 0.00171 |
CNE0000011P7 | nan | Jiangsu Zhongnan Construction Group Co Ltd | 39900.0 | 23403 | China | 0.00169 |
CNE1000010R3 | nan | Giant Network Group Co Ltd | 13400.0 | 23432 | China | 0.00169 |
CNE0000008K4 | nan | Sealand Securities Co Ltd | 38050.0 | 23389 | China | 0.00168 |
CNE0000002G5 | nan | Weifu High-Technology Group Co Ltd | 6600.0 | 23145 | China | 0.00167 |
nan | nan | Jiangsu Changshu Rural Commercial Bank Co A CNY1 | 22000.0 | 22986 | China | 0.00166 |
CNE1000023Q8 | nan | LBX Pharmacy Chain JSC | 3220.0 | 23102 | China | 0.00166 |
CNE100003GS8 | nan | Sinotrans Ltd Ordinary Shares - Class A | 34900.0 | 22927 | China | 0.00165 |
CNE1000005Y9 | nan | Risesun Real Estate Development Co Ltd | 34600.0 | 22622 | China | 0.00163 |
CNE000000KT5 | nan | Financial Street Holding Co Ltd | 23800.0 | 22150 | China | 0.0016 |
CNE100000BQ9 | nan | Joyoung Co Ltd | 6100.0 | 22031 | China | 0.00159 |
CNE100000080 | nan | NanJi E-Commerce Co Ltd | 19600.0 | 21766 | China | 0.00157 |
CNE0000004H9 | nan | Northeast Securities Co Ltd | 15200.0 | 21611 | China | 0.00156 |
INE216A08027 | Y0969RAK8 | Britannia Industries Ltd 5.5% | 15441.0 | 20833 | India | 0.0015 |
CNE100001R82 | nan | Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | 5300.0 | 20658 | China | 0.00149 |
CNE100000X44 | nan | Chongqing Rural Commercial Bank Co Ltd Class H | 58000.0 | 20330 | China | 0.00146 |
CNE000000F48 | nan | Hubei Biocause Pharmaceutical Co Ltd | 39500.0 | 19956 | China | 0.00144 |
CNE100000P02 | nan | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 8200.0 | 20060 | China | 0.00144 |
CNE100001104 | nan | Zhejiang Semir Garment Co Ltd | 18000.0 | 19905 | China | 0.00143 |
CNE000000GX5 | nan | Tangshan Jidong Cement Co Ltd | 10800.0 | 19190 | China | 0.00138 |
CNE000001P86 | nan | Suzhou Gold Mantis Construction Decoration Co Ltd | 21400.0 | 19180 | China | 0.00138 |
CNE1000000F9 | nan | Leo Group Co Ltd | 53700.0 | 19067 | China | 0.00137 |
CNE100002102 | nan | Guangzhou Wondfo Biotech Co Ltd A | 3390.0 | 18702 | China | 0.00135 |
CNE100000W03 | nan | China South Publishing & Media Group Co Ltd | 14300.0 | 18587 | China | 0.00134 |
CNE100001641 | nan | Offcn Education Technology Co Ltd | 13014.0 | 18361 | China | 0.00132 |
CNE000001GG8 | nan | China Fortune Land Development Co Ltd | 31056.0 | 16904 | China | 0.00122 |
CNE000001P11 | nan | Jiangsu Shagang Co Ltd | 17600.0 | 15278 | China | 0.0011 |
CNE000000206 | nan | Yango Group Co Ltd | 32800.0 | 13954 | China | 0.001 |
US37428A1034 | 37428A103 | Getnet Adquirencia E Servicos Para Meios De Pagamento SA ADR | 8770.0 | 13594 | Brazil | 0.00098 |
BRCPLEACNPB9 | nan | Cia Paranaense De Energia Copel Participating Preferred | 11330.0 | 12986 | Brazil | 0.00094 |
GRS294003009 | nan | Folli Follie Commercial Manufacturing And Technical SA | 2132.0 | 11788 | Greece | 0.00085 |
CNE100001203 | nan | Suofeiya Home Collection Co Ltd | 3600.0 | 9753 | China | 0.0007 |
nan | nan | BTS Group Holdings PCL WTS 05/09/22 (BTS) | 53804.0 | 2266 | Thailand | 0.00016 |
nan | nan | Srisawad Corp PCL WTS 23/06/25 (SRISAWAD) | 676.0 | 225 | Thailand | 2e-05 |
nan | nan | BTS Group Holdings PCL WTS 07/11/24 (BTS) | 107609.0 | 0 | Thailand | 0.0 |
nan | nan | BTS Group Holdings Wts 20/11/26 (BTS) | 215219.0 | 0 | Thailand | 0.0 |
KYG2117A1067 | nan | China Huishan Dairy Holdings Co Ltd | 350924.0 | 0 | China | 0.0 |
nan | nan | ###hanergy Mobile Energy Holding Group Co Ltd A Np | 1019852.0 | 0 | Bermuda | 0.0 |
nan | nan | Capital Cash Ctrl | 83176924.0 | 83176924 | nan | 5.99035 |
nan | nan | Capital Cash Ctrl Class C | 83176924.0 | -83176924 | nan | -5.99035 |
nan | nan | Usd Capital Cash | 22500630.0 | 22500630 | nan | 1.62048 |
nan | nan | Futures Liability | nan | -11837470 | nan | -0.85253 |
nan | nan | Usd Distribution Payable | 11414820.0 | -11414820 | nan | -0.82209 |
nan | nan | Inr Unrealised Cgt Provision | 408283252.0 | -5489707 | nan | -0.39537 |
nan | nan | Hkd Capital Cash | 14841734.0 | 1905584 | nan | 0.13724 |
nan | nan | Brl Capital Cash | 7926782.0 | 1446704 | nan | 0.10419 |
nan | nan | Cny Capital Cash | 5149163.0 | 805394 | nan | 0.058 |
nan | nan | Usd Initial Margin | 683611.0 | 683611 | nan | 0.04923 |
nan | nan | Krw Overseas Dividend Income Receivable | 415553906.0 | 351881 | nan | 0.02534 |
nan | nan | Zar Capital Cash | 3957636.0 | 257627 | nan | 0.01855 |
nan | nan | Inr Overseas Dividend Income Receivable | 18164057.0 | 244231 | nan | 0.01759 |
nan | nan | Cnh Capital Cash | 1475562.0 | 230796 | nan | 0.01662 |
nan | nan | Usd Overseas Dividend Income Receivable | 202768.0 | 202768 | nan | 0.0146 |
nan | nan | Mxn Capital Cash | 3808309.0 | 186098 | nan | 0.0134 |
nan | nan | Accrued Mgment Chg Capital Crystalised | 164327.0 | -164327 | nan | -0.01183 |
nan | nan | Zar Purchases For Settlement | 2471637.0 | -160894 | nan | -0.01159 |
nan | nan | Cny Overseas Dividend Income Receivable | 571848.0 | 89444 | nan | 0.00644 |
nan | nan | Hkd Overseas Dividend Income Receivable | 696626.0 | 89442 | nan | 0.00644 |
nan | nan | Krw Irrec Overseas Tax On Divs Receivable | 91421859.0 | -77414 | nan | -0.00558 |
nan | nan | Sar Overseas Dividend Income Receivable | 268152.0 | 71496 | nan | 0.00515 |
nan | nan | Usd Realised Cgt Provision | 70782.0 | 70782 | nan | 0.0051 |
nan | nan | Brl Overseas Dividend Income Receivable | 362352.0 | 66132 | nan | 0.00476 |
nan | nan | Accrued Mgment Chg Capital C | 62094.0 | -62094 | nan | -0.00447 |
nan | nan | Inr Irrec Overseas Tax On Divs Receivable | 3967030.0 | -53340 | nan | -0.00384 |
nan | nan | Usd Stocklending Commission Receivable | 52238.0 | 52238 | nan | 0.00376 |
nan | nan | Pln Capital Cash | 201297.0 | 50209 | nan | 0.00362 |
nan | nan | Usd Futures Broker Account | 42832.0 | -42832 | nan | -0.00308 |
nan | nan | Qar Capital Cash | 134580.0 | 36962 | nan | 0.00266 |
nan | nan | Qar Purchases For Settlement | 134580.0 | -36962 | nan | -0.00266 |
nan | nan | Php Capital Cash | 1735902.0 | 34670 | nan | 0.0025 |
nan | nan | Kwd Capital Cash | 9954.0 | 33009 | nan | 0.00238 |
nan | nan | Kwd Purchases For Settlement | 9954.0 | -33009 | nan | -0.00238 |
nan | nan | Php Purchases For Settlement | 1650188.0 | -32958 | nan | -0.00237 |
nan | nan | Myr Overseas Dividend Income Receivable | 134815.0 | 32458 | nan | 0.00234 |
nan | nan | Clp Overseas Dividend Income Receivable | 22330791.0 | 28201 | nan | 0.00203 |
nan | nan | Usd Unrealised Cgt Provision | 26165.0 | 26165 | nan | 0.00188 |
nan | nan | Try Capital Cash | 253024.0 | 25772 | nan | 0.00186 |
nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 18660.0 | -18660 | nan | -0.00134 |
nan | nan | Brazilian Real Future Dec 21 | 1.0 | 18135 | United States | 0.00131 |
nan | nan | Inr Realised Cgt Provision | 1159871.0 | 15595 | nan | 0.00112 |
nan | nan | Mxn Overseas Dividend Income Receivable | 305692.0 | 14938 | nan | 0.00108 |
nan | nan | Twd Capital Cash | 380986.0 | 13717 | nan | 0.00099 |
nan | nan | Eur Capital Cash | 10669.0 | -12289 | nan | -0.00089 |
nan | nan | Czk Overseas Dividend Income Receivable | 222184.0 | 10149 | nan | 0.00073 |
nan | nan | Aed Capital Cash | 30906.0 | 8414 | nan | 0.00061 |
nan | nan | Pln Overseas Dividend Income Receivable | 33487.0 | 8353 | nan | 0.0006 |
nan | nan | Egp Capital Cash | 119915.0 | 7633 | nan | 0.00055 |
nan | nan | Brl Irrec Overseas Tax On Divs Receivable | 36340.0 | -6632 | nan | -0.00048 |
nan | nan | Czk Capital Cash | 124901.0 | 5705 | nan | 0.00041 |
nan | nan | Clp Irrec Overseas Tax On Divs Receivable | 3988038.0 | -5036 | nan | -0.00036 |
nan | nan | Eur Overseas Dividend Income Receivable | 3687.0 | 4247 | nan | 0.00031 |
nan | nan | Php Overseas Dividend Income Receivable | 208060.0 | 4155 | nan | 0.0003 |
nan | nan | Twd Settlement For Capital Events | 112816.0 | -4062 | nan | -0.00029 |
nan | nan | Sar Irrec Overseas Tax On Divs Receivable | 13408.0 | -3575 | nan | -0.00026 |
nan | nan | Huf Capital Cash | 1083832.0 | -3435 | nan | -0.00025 |
nan | nan | Cny Irrec Overseas Tax On Divs Receivable | 19950.0 | -3120 | nan | -0.00022 |
nan | nan | Pkr Overseas Dividend Income Receivable | 383778.0 | 2220 | nan | 0.00016 |
nan | nan | Czk Irrec Overseas Tax On Divs Receivable | 33328.0 | -1522 | nan | -0.00011 |
nan | nan | Pln Irrec Overseas Tax On Divs Receivable | 6363.0 | -1587 | nan | -0.00011 |
nan | nan | Php Irrec Overseas Tax On Divs Receivable | 52015.0 | -1039 | nan | -7e-05 |
nan | nan | Hkd Irrec Overseas Tax On Divs Receivable | 4244.0 | -545 | nan | -4e-05 |
nan | nan | Mxn Irrec Overseas Tax On Divs Receivable | 10780.0 | -527 | nan | -4e-05 |
nan | nan | Gbp Capital Cash | 292.0 | 394 | nan | 3e-05 |
nan | nan | Eur Futures Broker Account | 223.0 | -257 | nan | -2e-05 |
nan | nan | Usd Reclaimable Tax On Dividends | 238.0 | 238 | nan | 2e-05 |
nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 184.0 | -212 | nan | -2e-05 |
nan | nan | Pkr Irrec Overseas Tax On Divs Receivable | 38378.0 | -222 | nan | -2e-05 |
nan | nan | Cop Capital Cash | 617468.0 | 159 | nan | 1e-05 |
nan | nan | Val Fixed Interest Receivable | 145.0 | 145 | nan | 1e-05 |
nan | nan | Clp Capital Cash | 44615.0 | 56 | nan | 0.0 |
nan | nan | Idr Capital Cash | 74636.0 | 5 | nan | 0.0 |
nan | nan | Krw Capital Cash | 30519.0 | 26 | nan | 0.0 |
nan | nan | Myr Capital Cash | 11.0 | 3 | nan | 0.0 |
nan | nan | Pkr Capital Cash | 2431.0 | 14 | nan | 0.0 |
nan | nan | Rub Capital Cash | 7.0 | 0 | nan | 0.0 |
nan | nan | Sar Capital Cash | 53.0 | 14 | nan | 0.0 |
nan | nan | Usd Purchases For Settlement | 4.0 | 4 | nan | 0.0 |
nan | nan | Krw Settlement For Capital Events | 10.0 | 0 | nan | 0.0 |
nan | nan | Idr Irrec Overseas Tax On Divs Receivable | 33.0 | 0 | nan | 0.0 |
nan | nan | Usd Accrued Securities Charges | 0.0 | 0 | nan | 0.0 |
nan | nan | Twd Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
nan | nan | Zar Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |