Below, a list of constituents for IE00BBQ2W338 (HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF) is shown. In total, IE00BBQ2W338 consists of 1142 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 | 2111135.0 | 46518853 | Taiwan | 8.94324 |
KYG875721634 | nan | Tencent Holdings Ltd | 493535.0 | 30644154 | China | 5.89133 |
KYG017191142 | nan | Alibaba Group Holding Ltd Ordinary Shares | 1300608.0 | 26918747 | China | 5.17512 |
KR7005930003 | nan | Samsung Electronics Co Ltd | 409195.0 | 24324052 | South Korea | 4.67629 |
KYG596691041 | nan | Meituan | 345181.0 | 12294100 | China | 2.36354 |
HK0000069689 | nan | AIA Group Ltd | 1039675.0 | 11019403 | Hong Kong | 2.11848 |
HK0388045442 | nan | Hong Kong Exchanges and Clearing Ltd | 102836.0 | 6126417 | Hong Kong | 1.1778 |
US47215P1066 | 47215P106 | JD.com Inc ADR | 74203.0 | 5768541 | China | 1.109 |
CNE1000002H1 | nan | China Construction Bank Corp Class H | 8209071.0 | 5470220 | China | 1.05165 |
US62914V1061 | 62914V106 | NIO Inc ADR | 116448.0 | 4605518 | China | 0.88541 |
TW0002454006 | nan | MediaTek Inc | 129549.0 | 4468494 | Taiwan | 0.85907 |
KR7000660001 | nan | SK Hynix Inc | 46763.0 | 4296359 | South Korea | 0.82597 |
TW0002317005 | nan | Hon Hai Precision Industry Co Ltd | 1072525.0 | 4209161 | Taiwan | 0.80921 |
KYG970081173 | nan | WuXi Biologics (Cayman) Inc | 309928.0 | 4138448 | China | 0.79562 |
CNE1000003X6 | nan | Ping An Insurance (Group) Co. of China Ltd Class H | 543587.0 | 3957268 | China | 0.76078 |
KR7005931001 | nan | Samsung Electronics Co Ltd Participating Preferred | 70660.0 | 3907107 | South Korea | 0.75114 |
US0567521085 | 056752108 | Baidu Inc ADR | 23684.0 | 3826387 | China | 0.73562 |
SG1L01001701 | nan | DBS Group Holdings Ltd | 157072.0 | 3731644 | Singapore | 0.71741 |
KR7035420009 | nan | NAVER Corp | 10605.0 | 3722234 | South Korea | 0.7156 |
US64110W1027 | 64110W102 | NetEase Inc ADR | 34454.0 | 3554964 | China | 0.68344 |
KYG9830T1067 | nan | Xiaomi Corp Class B | 1229607.0 | 3252198 | China | 0.62523 |
US7223041028 | 722304102 | Pinduoduo Inc ADR | 37559.0 | 3249229 | China | 0.62466 |
KR7006400006 | nan | Samsung SDI Co Ltd | 4708.0 | 2981992 | South Korea | 0.57329 |
ID1000109507 | nan | PT Bank Central Asia Tbk | 5330629.0 | 2861204 | Indonesia | 0.55007 |
KR7035720002 | nan | Kakao Corp | 26764.0 | 2810226 | South Korea | 0.54027 |
CNE1000002M1 | nan | China Merchants Bank Co Ltd Class H | 329375.0 | 2640988 | China | 0.50773 |
CNE1000003G1 | nan | Industrial And Commercial Bank Of China Ltd Class H | 4782766.0 | 2591403 | China | 0.4982 |
CNE100000296 | nan | BYD Co Ltd Class H | 67380.0 | 2590158 | China | 0.49796 |
SG1S04926220 | nan | Oversea-Chinese Banking Corp Ltd | 293332.0 | 2570441 | Singapore | 0.49417 |
HK0669013440 | nan | Techtronic Industries Co Ltd | 117364.0 | 2531556 | Hong Kong | 0.48669 |
KR7051910008 | nan | LG Chem Ltd | 3906.0 | 2444247 | South Korea | 0.46991 |
CNE1000001Z5 | nan | Bank Of China Ltd Class H | 6724318.0 | 2356971 | China | 0.45313 |
KYG5496K1242 | nan | Li Ning Co Ltd | 191020.0 | 2312778 | China | 0.44463 |
TW0002303005 | nan | United Microelectronics Corp | 1003424.0 | 2279688 | Taiwan | 0.43827 |
SG1M31001969 | nan | United Overseas Bank Ltd | 103672.0 | 2124618 | Singapore | 0.40846 |
KR7005380001 | nan | Hyundai Motor Co | 11822.0 | 2087207 | South Korea | 0.40127 |
US81141R1005 | 81141R100 | Sea Ltd ADR | 5930.0 | 1988329 | Singapore | 0.38226 |
US98850P1093 | 98850P109 | Yum China Holdings Inc | 35548.0 | 1959050 | China | 0.37663 |
CNE0000018R8 | nan | Kweichow Moutai Co Ltd | 6397.0 | 1754991 | China | 0.3374 |
ID1000118201 | nan | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 5703060.0 | 1700614 | Indonesia | 0.32694 |
TW0002881000 | nan | Fubon Financial Holdings Co Ltd | 642692.0 | 1689224 | Taiwan | 0.32475 |
KYG3777B1032 | nan | Geely Automobile Holdings Ltd | 507031.0 | 1666548 | China | 0.32039 |
KR7000270009 | nan | Kia Corp | 22473.0 | 1627030 | South Korea | 0.3128 |
KYG8586D1097 | nan | Sunny Optical Technology (Group) Co Ltd | 60386.0 | 1604907 | China | 0.30854 |
HK0823032773 | nan | Link Real Estate Investment Trust | 177164.0 | 1601369 | Hong Kong | 0.30786 |
TW0002308004 | nan | Delta Electronics Inc | 166649.0 | 1590048 | Taiwan | 0.30569 |
KYG210961051 | nan | China Mengniu Dairy Co Ltd | 267408.0 | 1589640 | China | 0.30561 |
KR7105560007 | nan | KB Financial Group Inc | 33261.0 | 1571585 | South Korea | 0.30214 |
KYG217651051 | nan | CK Hutchison Holdings Ltd | 226252.0 | 1529446 | Hong Kong | 0.29404 |
KYG040111059 | nan | ANTA Sports Products Ltd | 91710.0 | 1507197 | China | 0.28976 |
US98422D1054 | 98422D105 | XPeng Inc ADR | 33299.0 | 1476145 | China | 0.28379 |
KR7068270008 | nan | Celltrion Inc | 8138.0 | 1474687 | South Korea | 0.28351 |
KYG8087W1015 | nan | Shenzhou International Group Holdings Ltd | 69936.0 | 1469917 | China | 0.28259 |
US07725L1026 | 07725L102 | BeiGene Ltd ADR | 3975.0 | 1462800 | China | 0.28122 |
HK0003000038 | nan | Hong Kong and China Gas Co Ltd | 953095.0 | 1453771 | Hong Kong | 0.27949 |
KR7005490008 | nan | POSCO | 6242.0 | 1448248 | South Korea | 0.27843 |
TW0002882008 | nan | Cathay Financial Holding Co Ltd | 676429.0 | 1427189 | Taiwan | 0.27438 |
HK0016000132 | nan | Sun Hung Kai Properties Ltd | 110779.0 | 1419487 | Hong Kong | 0.2729 |
HK0002007356 | nan | CLP Holdings Ltd | 141435.0 | 1376479 | Hong Kong | 0.26463 |
TW0002891009 | nan | CTBC Financial Holding Co Ltd | 1617632.0 | 1371615 | Taiwan | 0.26369 |
US50202M1027 | 50202M102 | Li Auto Inc ADR | 46036.0 | 1364507 | China | 0.26233 |
TW0001303006 | nan | Nan Ya Plastics Corp | 436755.0 | 1339797 | Taiwan | 0.25758 |
SG1T75931496 | nan | Singapore Telecommunications Ltd | 700989.0 | 1322963 | Singapore | 0.25434 |
nan | nan | Hang Seng China Enterprises Index Future Nov 21 | 23.0 | 1317800 | Hong Kong | 0.25335 |
TW0002412004 | nan | Chunghwa Telecom Co Ltd | 322585.0 | 1300840 | Taiwan | 0.25009 |
US89677Q1076 | 89677Q107 | Trip.com Group Ltd ADR | 42451.0 | 1289661 | China | 0.24794 |
TW0001301000 | nan | Formosa Plastics Corp | 330181.0 | 1272030 | Taiwan | 0.24455 |
TW0002002003 | nan | China Steel Corp | 1033765.0 | 1269223 | Taiwan | 0.24401 |
HK0011000095 | nan | Hang Seng Bank Ltd | 65162.0 | 1216472 | Hong Kong | 0.23387 |
KR7055550008 | nan | Shinhan Financial Group Co Ltd | 37797.0 | 1198609 | South Korea | 0.23043 |
MYL1295OO004 | nan | Public Bank Bhd | 1211319.0 | 1172385 | Malaysia | 0.22539 |
KYG8190F1028 | nan | Silergy Corp | 6670.0 | 1171945 | Taiwan | 0.22531 |
KR7012330007 | nan | Hyundai Mobis Co Ltd | 5623.0 | 1166548 | South Korea | 0.22427 |
TW0002886009 | nan | Mega Financial Holding Co Ltd | 949480.0 | 1162322 | Taiwan | 0.22346 |
TH0646010R18 | nan | Ptt PCL DR | 987983.0 | 1161091 | Thailand | 0.22322 |
CNE100003662 | nan | Contemporary Amperex Technology Co Ltd Class A | 11424.0 | 1157883 | China | 0.2226 |
TH0737010R15 | nan | CP All PCL DR | 585406.0 | 1157052 | Thailand | 0.22244 |
KYG3066L1014 | nan | ENN Energy Holdings Ltd | 68360.0 | 1139253 | China | 0.21902 |
US0900401060 | 090040106 | Bilibili Inc ADR | 13971.0 | 1135982 | China | 0.21839 |
CNE100000338 | nan | Great Wall Motor Co Ltd Class H | 260597.0 | 1097455 | China | 0.21099 |
KYG2108Y1052 | nan | China Resources Land Ltd | 267547.0 | 1083784 | China | 0.20836 |
CNE1000002L3 | nan | China Life Insurance Co Ltd Class H | 613888.0 | 1070366 | China | 0.20578 |
ID1000129000 | nan | PT Telkom Indonesia (Persero) Tbk Class B | 4106527.0 | 1066069 | Indonesia | 0.20495 |
HK0027032686 | Y2679D118 | Galaxy Entertainment Group Ltd | 189006.0 | 1065328 | Hong Kong | 0.20481 |
TW0003711008 | nan | ASE Technology Holding Co Ltd | 282432.0 | 1057569 | Taiwan | 0.20332 |
TW0002884004 | nan | E. Sun Financial Holding Co Ltd | 1068775.0 | 1052459 | Taiwan | 0.20234 |
BMG507361001 | nan | Jardine Matheson Holdings Ltd | 17432.0 | 1045920 | United Kingdom | 0.20108 |
KYG2177B1014 | nan | CK Asset Holdings Ltd | 169643.0 | 1043314 | Hong Kong | 0.20058 |
US98980A1051 | 98980A105 | ZTO Express (Cayman) Inc ADR | 36808.0 | 1027679 | China | 0.19757 |
KYG4818G1010 | nan | Innovent Biologics Inc | 97156.0 | 999808 | China | 0.19221 |
CNE1000002Q2 | nan | China Petroleum & Chemical Corp Class H | 2045948.0 | 998209 | China | 0.19191 |
HK0291001490 | nan | China Resources Beer (Holdings) Co Ltd | 125614.0 | 992680 | China | 0.19084 |
HK2388011192 | nan | BOC Hong Kong Holdings Ltd | 313951.0 | 983547 | China | 0.18909 |
KYG202881093 | nan | Chailease Holding Co Ltd | 107488.0 | 971394 | Taiwan | 0.18675 |
KYG2453A1085 | nan | Country Garden Services Holdings Co Ltd | 130009.0 | 966486 | China | 0.18581 |
TH0003010Z12 | nan | Siam Cement PCL | 79805.0 | 959804 | Thailand | 0.18452 |
TW0001216000 | nan | Uni-President Enterprises Corp | 395988.0 | 959530 | Taiwan | 0.18447 |
KR7207940008 | nan | Samsung BioLogics Co Ltd | 1358.0 | 942936 | South Korea | 0.18128 |
KR7086790003 | nan | Hana Financial Group Inc | 25261.0 | 935830 | South Korea | 0.17991 |
KR7066570003 | nan | LG Electronics Inc | 8963.0 | 906963 | South Korea | 0.17436 |
TW0002603008 | nan | Evergreen Marine Corp (Taiwan) Ltd | 207841.0 | 897995 | Taiwan | 0.17264 |
TH0765010R16 | nan | Airports Of Thailand PLC DR | 440335.0 | 897203 | Thailand | 0.17249 |
TW0001326007 | nan | Formosa Chemicals & Fibre Corp | 294384.0 | 853241 | Taiwan | 0.16404 |
KR7096770003 | nan | SK Innovation Co Ltd | 4380.0 | 832643 | South Korea | 0.16008 |
CNE000001B33 | nan | China Merchants Bank Co Ltd | 103468.0 | 819380 | China | 0.15753 |
TW0003034005 | nan | Novatek Microelectronics Corp | 50118.0 | 815631 | Taiwan | 0.1568 |
HK1093012172 | nan | CSPC Pharmaceutical Group Ltd | 755536.0 | 812910 | China | 0.15628 |
CNE1000003W8 | nan | PetroChina Co Ltd Class H | 1774911.0 | 802163 | China | 0.15422 |
KYG9593A1040 | nan | Wharf Real Estate Investment Co Ltd | 141733.0 | 800695 | Hong Kong | 0.15393 |
TW0002357001 | nan | Asustek Computer Inc | 57990.0 | 788191 | Taiwan | 0.15153 |
KR7051900009 | nan | LG Household & Health Care Ltd | 769.0 | 775544 | South Korea | 0.1491 |
TW0002892007 | nan | First Financial Holding Co Ltd | 887285.0 | 737967 | Taiwan | 0.14187 |
ID1000122807 | nan | PT Astra International Tbk | 1685634.0 | 730313 | Indonesia | 0.1404 |
ID1000095003 | nan | PT Bank Mandiri (Persero) Tbk | 1454748.0 | 729798 | Indonesia | 0.1403 |
HK0688002218 | nan | China Overseas Land & Investment Ltd | 318652.0 | 728249 | China | 0.14001 |
KYG9829N1025 | nan | Xinyi Solar Holdings Ltd | 406144.0 | 723791 | China | 0.13915 |
TH0268010R11 | nan | Advanced Info Service PCL DR | 122137.0 | 723278 | Thailand | 0.13905 |
TH0264010R10 | nan | Bangkok Dusit Medical Services PCL DR | 981249.0 | 721859 | Thailand | 0.13878 |
TW0002379005 | nan | Realtek Semiconductor Corp | 38412.0 | 717787 | Taiwan | 0.13799 |
HK0006000050 | nan | Power Assets Holdings Ltd | 118405.0 | 716035 | Hong Kong | 0.13766 |
TW0003037008 | nan | Unimicron Technology Corp | 99212.0 | 712638 | Taiwan | 0.137 |
CNE100000Q43 | nan | Agricultural Bank of China Ltd Class H | 2126151.0 | 712489 | China | 0.13698 |
TW0002885001 | nan | Yuanta Financial Holdings Co Ltd | 806575.0 | 710044 | Taiwan | 0.13651 |
TW0001101004 | nan | Taiwan Cement Corp | 404400.0 | 709091 | Taiwan | 0.13632 |
KYG5635P1090 | nan | Longfor Group Holdings Ltd | 150330.0 | 705467 | China | 0.13563 |
US44332N1063 | 44332N106 | Huazhu Group Ltd ADR | 14847.0 | 701521 | China | 0.13487 |
KR7033780008 | nan | KT&G Corp | 9684.0 | 699475 | South Korea | 0.13447 |
HK0066009694 | nan | MTR Corp Ltd | 125838.0 | 694742 | Hong Kong | 0.13356 |
KR7036570000 | nan | NCsoft Corp | 1349.0 | 691092 | South Korea | 0.13286 |
TW0005880009 | nan | Taiwan Cooperative Financial Holding Co Ltd | 828496.0 | 689071 | Taiwan | 0.13247 |
KYG525681477 | nan | Kingdee International Software Group Co Ltd | 209507.0 | 688624 | China | 0.13239 |
US4824971042 | 482497104 | KE Holdings Inc ADR | 30427.0 | 677305 | China | 0.13021 |
KR7028260008 | nan | Samsung C&T Corp | 6999.0 | 675631 | South Korea | 0.12989 |
MYL1023OO000 | nan | CIMB Group Holdings Bhd | 558992.0 | 672917 | Malaysia | 0.12937 |
CNE1000048K8 | nan | Haier Smart Home Co Ltd Class H | 187912.0 | 667103 | China | 0.12825 |
KYG8245V1023 | nan | Smoore International Holdings Ltd Ordinary Shares | 153344.0 | 663499 | Hong Kong | 0.12756 |
CNE1000009Q7 | nan | China Pacific Insurance (Group) Co Ltd Class H | 214230.0 | 658763 | China | 0.12665 |
TW0002382009 | nan | Quanta Computer Inc | 218254.0 | 650660 | Taiwan | 0.12509 |
KYG2116J1085 | nan | China Conch Venture Holdings Ltd | 134119.0 | 650056 | China | 0.12497 |
KR7009150004 | nan | Samsung Electro-Mechanics Co Ltd | 4777.0 | 643163 | South Korea | 0.12365 |
HK0992009065 | nan | Lenovo Group Ltd | 613418.0 | 640310 | China | 0.1231 |
CNE100000502 | nan | Zijin Mining Group Co Ltd Class H | 466684.0 | 633946 | China | 0.12188 |
SG1M51904654 | nan | CapitaLand Integrated Commercial Trust | 398281.0 | 633760 | Singapore | 0.12184 |
MYL1155OO000 | nan | Malayan Banking Bhd | 328395.0 | 631727 | Malaysia | 0.12145 |
PHY8076N1120 | nan | SM Prime Holdings Inc | 879191.0 | 626865 | Philippines | 0.12051 |
KYG8167W1380 | nan | Sino Biopharmaceutical Ltd | 857932.0 | 617958 | Hong Kong | 0.1188 |
CNE000000VQ8 | nan | Wuliangye Yibin Co Ltd | 19201.0 | 617774 | China | 0.11877 |
TW0003008009 | nan | Largan Precision Co Ltd | 8266.0 | 616066 | Taiwan | 0.11844 |
SG1M77906915 | nan | Ascendas Real Estate Investment Trust | 257858.0 | 589706 | Singapore | 0.11337 |
TW0002887007 | nan | Taishin Financial Holdings Co Ltd | 894109.0 | 589119 | Taiwan | 0.11326 |
KYG245241032 | nan | Country Garden Holdings Co Ltd | 633702.0 | 589070 | China | 0.11325 |
CNE1000002R0 | nan | China Shenhua Energy Co Ltd Class H | 280670.0 | 583066 | China | 0.11209 |
TW0002207008 | nan | Hotai Motor Co Ltd | 25874.0 | 582244 | Taiwan | 0.11194 |
SGXE62145532 | nan | CapitaLand Investment Ltd | 228197.0 | 580985 | Singapore | 0.11169 |
KYG960071028 | nan | WH Group Ltd | 841756.0 | 574965 | United States | 0.11054 |
BMG2109G1033 | nan | China Gas Holdings Ltd | 256768.0 | 571654 | China | 0.1099 |
US98887Q1040 | 98887Q104 | Zai Lab Ltd ADR Repr 1 Shs | 6401.0 | 562136 | China | 0.10807 |
CNE100000HD4 | nan | China Longyuan Power Group Corp Ltd Class H | 273478.0 | 561805 | China | 0.10801 |
TW0002880002 | nan | Hua Nan Financial Holdings Co Ltd | 754043.0 | 559274 | Taiwan | 0.10752 |
nan | nan | MSCI Taiwan (USD) Index Future Nov 21 | 8.0 | 555360 | Hong Kong | 0.10677 |
TW0002883006 | nan | China Development Financial Holding Corp | 1073567.0 | 554680 | Taiwan | 0.10664 |
CNE100003F19 | nan | Wuxi AppTec Co Ltd | 27339.0 | 551094 | China | 0.10595 |
HK0000608585 | nan | New World Development Co Ltd | 124409.0 | 547885 | Hong Kong | 0.10533 |
BMG4587L1090 | nan | Hongkong Land Holdings Ltd | 96607.0 | 546796 | Singapore | 0.10512 |
TW0002609005 | nan | Yang Ming Marine Transport Corp | 130723.0 | 541267 | Taiwan | 0.10406 |
KR7003550001 | nan | LG Corp | 6915.0 | 534018 | South Korea | 0.10266 |
TH0355010R16 | nan | PTT Exploration & Production PCL DR | 142896.0 | 525610 | Thailand | 0.10105 |
HK0012000102 | nan | Henderson Land Development Co Ltd | 121941.0 | 524491 | Hong Kong | 0.10083 |
PHY0488F1004 | nan | Ayala Land Inc | 690816.0 | 524286 | Philippines | 0.10079 |
KYG319891092 | nan | ESR Cayman Ltd | 157496.0 | 522725 | Australia | 0.10049 |
TW0006488000 | nan | GlobalWafers Co Ltd | 18214.0 | 521356 | Taiwan | 0.10023 |
SG1T56930848 | nan | Wilmar International Ltd | 160543.0 | 514489 | Singapore | 0.09891 |
KR7091990002 | nan | Celltrion Healthcare Co Ltd | 7136.0 | 514225 | South Korea | 0.09886 |
KR7034730002 | nan | SK Holdings Co Ltd | 2553.0 | 509108 | South Korea | 0.09788 |
TW0005876007 | nan | The Shanghai Commercial and Savings Bank | 306167.0 | 492751 | Taiwan | 0.09473 |
TW0002327004 | nan | Yageo Corp | 31358.0 | 485488 | Taiwan | 0.09333 |
CNE100000593 | nan | PICC Property and Casualty Co Ltd Class H | 548595.0 | 483192 | China | 0.09289 |
KYG7800X1079 | nan | Sands China Ltd | 210009.0 | 483192 | Macao | 0.09289 |
TW0003481008 | nan | Innolux Corp | 778358.0 | 479222 | Taiwan | 0.09213 |
TW0002912003 | nan | President Chain Store Corp | 45840.0 | 478635 | Taiwan | 0.09202 |
TW0002409000 | nan | AU Optronics Corp | 663103.0 | 477499 | Taiwan | 0.0918 |
KR7000810002 | nan | Samsung Fire & Marine Insurance Co Ltd | 2521.0 | 477110 | South Korea | 0.09172 |
TW0003045001 | nan | Taiwan Mobile Co Ltd | 133531.0 | 476450 | Taiwan | 0.0916 |
CNE1000001W2 | nan | Anhui Conch Cement Co Ltd Class H | 100108.0 | 476212 | China | 0.09155 |
KR7316140003 | nan | Woori Financial Group Inc | 41992.0 | 469363 | South Korea | 0.09023 |
TW0002345006 | nan | Accton Technology Corp | 43622.0 | 464899 | Taiwan | 0.08938 |
SG1U68934629 | nan | Keppel Corp Ltd | 117764.0 | 462811 | Singapore | 0.08898 |
KR7011200003 | nan | HMM | 20452.0 | 462398 | South Korea | 0.0889 |
CNE100001526 | nan | BYD Co Ltd Class A | 9472.0 | 459662 | China | 0.08837 |
CNE1000029W3 | nan | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 638891.0 | 459365 | China | 0.08831 |
KR7034020008 | nan | Doosan Heavy Industries & Construction Co Ltd | 20943.0 | 455765 | South Korea | 0.08762 |
PHY077751022 | nan | BDO Unibank Inc | 172529.0 | 447948 | Philippines | 0.08612 |
KYG2121Q1055 | nan | China Feihe Ltd Ordinary Shares | 293416.0 | 445292 | China | 0.08561 |
CNE100003688 | nan | China Tower Corp Ltd Ordinary Shares - Class H | 3415349.0 | 442894 | China | 0.08515 |
US88034P1093 | 88034P109 | Tencent Music Entertainment Group ADR | 55260.0 | 442080 | China | 0.08499 |
HK0267001375 | nan | CITIC Ltd | 468686.0 | 435676 | China | 0.08376 |
SG1J26887955 | nan | Singapore Exchange Ltd | 61577.0 | 434318 | Singapore | 0.0835 |
US92763W1036 | 92763W103 | Vipshop Holdings Ltd ADR | 37069.0 | 432225 | China | 0.0831 |
SG1V61937297 | nan | Singapore Airlines Ltd | 107645.0 | 431807 | Singapore | 0.08301 |
MYL5347OO009 | nan | Tenaga Nasional Bhd | 186549.0 | 430273 | Malaysia | 0.08272 |
TW0002890001 | nan | SinoPac Financial Holdings Co Ltd | 841518.0 | 430243 | Taiwan | 0.08271 |
KYG8569A1067 | nan | Sunac China Holdings Ltd | 210601.0 | 429392 | China | 0.08255 |
CNE000001R84 | nan | Ping An Insurance (Group) Co. of China Ltd | 55727.0 | 428237 | China | 0.08233 |
CNE100000205 | nan | Bank of Communications Co Ltd Class H | 700448.0 | 424484 | China | 0.08161 |
TW0002395001 | nan | Advantech Co Ltd | 30526.0 | 420950 | Taiwan | 0.08093 |
TW0005347009 | nan | Vanguard International Semiconductor Corp | 75862.0 | 420636 | Taiwan | 0.08087 |
TW0008046004 | nan | Nan Ya Printed Circuit Board Corp | 20994.0 | 419517 | Taiwan | 0.08065 |
BMG0171K1018 | nan | Alibaba Health Information Technology Ltd | 340309.0 | 417273 | China | 0.08022 |
KR7015760002 | nan | Korea Electric Power Corp | 21227.0 | 417009 | South Korea | 0.08017 |
CNE1000016V2 | nan | CITIC Securities Co Ltd Class H | 171018.0 | 416756 | China | 0.08012 |
US36165L1089 | 36165L108 | GDS Holdings Ltd ADR | 7263.0 | 416533 | China | 0.08008 |
HK0000093390 | nan | HKT Trust and HKT Ltd | 300738.0 | 412385 | Hong Kong | 0.07928 |
PHY0486V1154 | nan | Ayala Corporation | 22887.0 | 404076 | Philippines | 0.07768 |
KYG3825B1059 | nan | Genscript Biotech Corp Class H | 97824.0 | 398151 | United States | 0.07654 |
KYG9894K1085 | nan | Zhongsheng Group Holdings Ltd | 45776.0 | 397896 | China | 0.0765 |
KYG1674K1013 | nan | Budweiser Brewing Co APAC Ltd | 148912.0 | 397682 | Hong Kong | 0.07645 |
HK0004000045 | nan | The Wharf (Holdings) Ltd | 114273.0 | 396876 | Hong Kong | 0.0763 |
KR7090430000 | nan | AmorePacific Corp | 2593.0 | 395224 | South Korea | 0.07598 |
MYL5183OO008 | nan | Petronas Chemicals Group Bhd | 197720.0 | 395107 | Malaysia | 0.07596 |
TW0002301009 | nan | Lite-On Technology Corp | 178417.0 | 393142 | Taiwan | 0.07558 |
KYG9828G1082 | nan | Xinyi Glass Holdings Ltd | 150676.0 | 392720 | Hong Kong | 0.0755 |
HK0836012952 | nan | China Resources Power Holdings Co Ltd | 164138.0 | 387345 | China | 0.07447 |
PHY806761029 | nan | SM Investments Corp | 19864.0 | 386806 | Philippines | 0.07436 |
TW0004938006 | nan | Pegatron Corp | 154465.0 | 380406 | Taiwan | 0.07313 |
BMG2113B1081 | nan | China Resources Gas Group Ltd | 76842.0 | 379349 | China | 0.07293 |
TW0006505001 | nan | Formosa Petrochemical Corp | 102160.0 | 377022 | Taiwan | 0.07248 |
TH8319010Z14 | nan | Gulf Energy Development PCL | 294155.0 | 372632 | Thailand | 0.07164 |
TH1074010R12 | nan | PTT Global Chemical PCL DR | 194660.0 | 371375 | Thailand | 0.0714 |
CNE1000031W9 | nan | Ganfeng Lithium Co Ltd | 20120.0 | 371217 | China | 0.07137 |
TH0528010Z18 | nan | Delta Electronics (Thailand) PCL | 31412.0 | 371076 | Thailand | 0.07134 |
TH0481B10Z18 | nan | Central Pattana PCL | 202452.0 | 370791 | Thailand | 0.07128 |
CNE1000002J7 | nan | COSCO SHIPPING Holdings Co Ltd Class H | 251243.0 | 369677 | China | 0.07107 |
KR7352820005 | nan | HYBE Ordinary Shares | 1134.0 | 369694 | South Korea | 0.07107 |
TW0001476000 | nan | Eclat Textile Co Ltd | 15471.0 | 369312 | Taiwan | 0.071 |
HK0101000591 | nan | Hang Lung Properties Ltd | 161359.0 | 369185 | Hong Kong | 0.07098 |
KR7247540008 | nan | Ecopro BM Co Ltd Ordinary Shares | 808.0 | 368849 | South Korea | 0.07091 |
CNE100001FR6 | nan | LONGi Green Energy Technology Co Ltd Class A | 24404.0 | 361860 | China | 0.06957 |
KYG211461085 | nan | Chow Tai Fook Jewellery Group Ltd | 168008.0 | 352904 | Hong Kong | 0.06785 |
SG1F60858221 | nan | Singapore Technologies Engineering Ltd | 123396.0 | 350694 | Singapore | 0.06742 |
KYG8187G1055 | nan | SITC International Holdings Co Ltd | 103660.0 | 349369 | Hong Kong | 0.06717 |
TH0015010R16 | nan | The Siam Commercial Bank PCL DR | 86056.0 | 348059 | Thailand | 0.06691 |
KR7018260000 | nan | Samsung SDS Co Ltd | 2665.0 | 347525 | South Korea | 0.06681 |
TW0003105003 | nan | Win Semiconductors Corp | 27340.0 | 345023 | Taiwan | 0.06633 |
CNE1000002N9 | nan | China National Building Material Co Ltd Class H | 303085.0 | 343223 | China | 0.06598 |
KYG2110A1114 | nan | Chinasoft International Ltd | 205768.0 | 341866 | China | 0.06572 |
SG1S03926213 | nan | Mapletree Logistics Trust | 234679.0 | 340429 | Singapore | 0.06545 |
CNE1000004K1 | nan | Tsingtao Brewery Co Ltd Class H | 40483.0 | 334736 | China | 0.06435 |
HK0083000502 | nan | Sino Land Co Ltd | 256648.0 | 331497 | Hong Kong | 0.06373 |
CNE100001SR9 | nan | China Vanke Co Ltd Class H | 134763.0 | 331520 | China | 0.06373 |
CNE100000G29 | nan | China Tourism Group Duty Free Corp Ltd Class A | 9263.0 | 329048 | China | 0.06326 |
KYG5264Y1089 | nan | Kingsoft Corp Ltd | 75793.0 | 328433 | China | 0.06314 |
TH0128B10Z17 | nan | Minor International PCL | 315889.0 | 327846 | Thailand | 0.06303 |
BMG2178K1009 | nan | CK Infrastructure Holdings Ltd | 55262.0 | 327448 | United Kingdom | 0.06295 |
KR4101RC0000 | nan | KOSPI 200 Future Dec 21 | 4.0 | 327237 | South Korea | 0.06291 |
MYL8869OO009 | nan | Press Metal Aluminium Holdings Bhd | 251440.0 | 325083 | Malaysia | 0.0625 |
CNE000001G87 | nan | China Yangtze Power Co Ltd | 103112.0 | 324979 | China | 0.06248 |
KYG532631028 | nan | Kuaishou Technology Ordinary Shares - Class B | 27008.0 | 323359 | China | 0.06217 |
KYG8878S1030 | nan | Tingyi (Cayman Islands) Holding Corp | 161633.0 | 322496 | China | 0.062 |
KR7003490000 | nan | Korean Air Lines Co Ltd | 12494.0 | 322149 | South Korea | 0.06193 |
KR7034220004 | nan | LG Display Co Ltd | 18811.0 | 320167 | South Korea | 0.06155 |
US23703Q2030 | 23703Q203 | Daqo New Energy Corp ADR | 4884.0 | 319658 | China | 0.06145 |
KR7032830002 | nan | Samsung Life Insurance Co Ltd | 5597.0 | 319436 | South Korea | 0.06141 |
TW0002408002 | nan | Nanya Technology Corp | 126648.0 | 318740 | Taiwan | 0.06128 |
KR7010950004 | nan | S-Oil Corp | 3853.0 | 318432 | South Korea | 0.06122 |
KYG6145U1094 | nan | Minth Group Ltd | 76612.0 | 310833 | China | 0.05976 |
TW0002888005 | nan | Shin Kong Financial Holding Co Ltd | 872669.0 | 309805 | Taiwan | 0.05956 |
TH3545010R19 | nan | Energy Absolute PCL ADR | 154252.0 | 308410 | Thailand | 0.05929 |
KR7003670007 | nan | POSCO Chemical Co Ltd | 2592.0 | 307278 | South Korea | 0.05907 |
KR7011790003 | nan | SKC Co Ltd | 2079.0 | 307198 | South Korea | 0.05906 |
CNE100000171 | nan | Shandong Weigao Group Medical Polymer Co Ltd Class H | 197676.0 | 307102 | China | 0.05904 |
TH0101A10Z19 | nan | Charoen Pokphand Foods PCL | 400149.0 | 304143 | Thailand | 0.05847 |
nan | nan | Catcher Technology Co Ltd | 51743.0 | 303669 | Taiwan | 0.05838 |
TW0003702007 | nan | WPG Holding Co Ltd | 161176.0 | 302923 | Taiwan | 0.05824 |
TW0002615002 | nan | Wan Hai Lines Ltd | 47282.0 | 301322 | Taiwan | 0.05793 |
HK0000218211 | nan | Hua Hong Semiconductor Ltd Unitary 144A/Reg S | 49800.0 | 300518 | China | 0.05777 |
CNE1000001Q4 | nan | China Citic Bank Corp Ltd Class H | 692327.0 | 300449 | China | 0.05776 |
TW0003231007 | nan | Wistron Corp | 288103.0 | 300302 | Taiwan | 0.05773 |
PHY444251177 | nan | JG Summit Holdings Inc | 246064.0 | 299778 | Philippines | 0.05763 |
TW0009904003 | nan | Pou Chen Corp | 239367.0 | 299489 | Taiwan | 0.05758 |
KYG014081064 | nan | Airtac International Group | 11090.0 | 299471 | Taiwan | 0.05757 |
CNE100003G67 | nan | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 5212.0 | 299170 | China | 0.05752 |
TW0002377009 | nan | Micro-Star International Co Ltd | 49732.0 | 298134 | Taiwan | 0.05732 |
KYG9431R1039 | nan | Want Want China Holdings Ltd | 373857.0 | 297605 | China | 0.05721 |
CNE100001SL2 | nan | Foshan Haitian Flavouring and Food Co Ltd Class A | 16156.0 | 297024 | China | 0.0571 |
HK0270001396 | nan | Guangdong Investment Ltd | 223146.0 | 296819 | China | 0.05706 |
MYL5819OO007 | nan | Hong Leong Bank Bhd | 68281.0 | 295909 | Malaysia | 0.05689 |
KR7263750002 | nan | PearlAbyss Corp | 3040.0 | 295775 | South Korea | 0.05686 |
TW0009910000 | nan | Feng Tay Enterprises Co Ltd | 35977.0 | 293396 | Taiwan | 0.05641 |
KR7009830001 | nan | Hanwha Solutions Corp | 9799.0 | 292904 | South Korea | 0.05631 |
PHY411571011 | nan | International Container Terminal Services Inc | 75262.0 | 291007 | Philippines | 0.05595 |
BMG5320C1082 | nan | Kunlun Energy Co Ltd | 328527.0 | 290204 | China | 0.05579 |
SG0531000230 | nan | Venture Corp Ltd | 20948.0 | 285581 | Singapore | 0.0549 |
TW0002344009 | nan | Winbond Electronics Corp | 278484.0 | 284259 | Taiwan | 0.05465 |
KYG5074A1004 | nan | JD Health International Inc | 29368.0 | 283742 | China | 0.05455 |
TW0008454000 | nan | momo.com Inc | 4566.0 | 283587 | Taiwan | 0.05452 |
KR7302440003 | nan | SK Bioscience Co Ltd | 1508.0 | 282842 | South Korea | 0.05438 |
TW0002049004 | nan | Hiwin Technologies Corp | 27594.0 | 282656 | Taiwan | 0.05434 |
TW0002347002 | nan | Synnex Technology International Corp | 135496.0 | 281978 | Taiwan | 0.05421 |
TW0002353000 | nan | Acer Inc | 293548.0 | 281140 | Taiwan | 0.05405 |
TW0009945006 | nan | Ruentex Development Co Ltd | 116621.0 | 280488 | Taiwan | 0.05392 |
TW0002324001 | nan | Compal Electronics Inc | 321385.0 | 279450 | Taiwan | 0.05372 |
SGXE21576413 | nan | Genting Singapore Ltd | 459838.0 | 277370 | Singapore | 0.05332 |
KR7011070000 | nan | LG Innotek Co Ltd | 1509.0 | 277279 | South Korea | 0.05331 |
TH0661010015 | nan | Home Product Center PCL | 600927.0 | 276984 | Thailand | 0.05325 |
TW0004904008 | nan | Far EasTone Telecommunications Co Ltd | 121329.0 | 276959 | Taiwan | 0.05325 |
MYL4065OO008 | nan | PPB Group Bhd | 64892.0 | 275910 | Malaysia | 0.05304 |
CNE000001QZ7 | nan | Industrial Bank Co Ltd | 96248.0 | 273839 | China | 0.05265 |
MYL5225OO007 | nan | IHH Healthcare Bhd | 176064.0 | 273411 | Malaysia | 0.05256 |
US74969N1037 | 74969N103 | RLX Technology Inc ADR | 62078.0 | 273143 | China | 0.05251 |
TW0006669005 | nan | Wiwynn Corp Ordinary Shares | 8031.0 | 272963 | Taiwan | 0.05248 |
US23292E1082 | 23292E108 | DiDi Global Inc ADR | 30404.0 | 272116 | China | 0.05231 |
CNE000001P37 | nan | Industrial And Commercial Bank Of China Ltd | 376172.0 | 271832 | China | 0.05226 |
KR7161390000 | nan | Hankook Tire & Technology Co Ltd | 7551.0 | 271745 | South Korea | 0.05224 |
KR7139480008 | nan | E-MART Inc | 1982.0 | 270208 | South Korea | 0.05195 |
PHY0967S1694 | nan | Bank of the Philippine Islands | 147200.0 | 270028 | Philippines | 0.05191 |
HK0000179108 | nan | HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | 268705.0 | 267720 | Hong Kong | 0.05147 |
US6475811070 | 647581107 | New Oriental Education & Technology Group Inc ADR | 131362.0 | 266665 | China | 0.05127 |
KR7086280005 | nan | Hyundai Glovis Co Ltd | 1980.0 | 263229 | South Korea | 0.05061 |
TH0201A10Y19 | nan | Intouch Holdings PCL | 114536.0 | 263090 | Thailand | 0.05058 |
MYL6012OO008 | nan | Maxis Bhd | 237893.0 | 262894 | Malaysia | 0.05054 |
HK0019000162 | nan | Swire Pacific Ltd Class A | 41606.0 | 262824 | Hong Kong | 0.05053 |
TW0006239007 | nan | Powertech Technology Inc | 74387.0 | 262741 | Taiwan | 0.05051 |
KR7032640005 | nan | LG Uplus Corp | 21729.0 | 262194 | South Korea | 0.05041 |
KR7028300002 | nan | HLB Co Ltd | 7736.0 | 260716 | South Korea | 0.05012 |
TW0009921007 | nan | Giant Manufacturing Co Ltd | 24115.0 | 260477 | Taiwan | 0.05008 |
CNE1000004L9 | nan | Weichai Power Co Ltd Class H | 148575.0 | 258672 | China | 0.04973 |
KR7011780004 | nan | Kumho Petro Chemical Ltd | 1883.0 | 258306 | South Korea | 0.04966 |
KR7021240007 | nan | Coway | 3856.0 | 257622 | South Korea | 0.04953 |
KR7016360000 | nan | Samsung Securities Co Ltd | 6353.0 | 257412 | South Korea | 0.04949 |
CNE100002359 | nan | China International Capital Corp Ltd H | 104932.0 | 255979 | China | 0.04921 |
SG2D18969584 | nan | Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 163084.0 | 255884 | Singapore | 0.04919 |
KR7009540006 | nan | Korea Shipbuilding & Offshore Engineering | 3045.0 | 255523 | South Korea | 0.04912 |
CNE100001TR7 | nan | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 45676.0 | 255106 | China | 0.04904 |
KYG608371046 | nan | MicroPort Scientific Corp | 54404.0 | 254957 | China | 0.04902 |
CNE100001MK7 | nan | The People's Insurance Co (Group) of China Ltd Class H | 843233.0 | 254424 | China | 0.04891 |
PHY7072Q1032 | nan | PLDT Inc | 7583.0 | 252918 | Philippines | 0.04862 |
CNE100000FN7 | nan | Sinopharm Group Co Ltd H | 109575.0 | 252112 | China | 0.04847 |
KR7000100008 | nan | Yuhan Corp | 4995.0 | 251664 | South Korea | 0.04838 |
HK0000063609 | nan | Swire Properties Ltd | 93200.0 | 250095 | Hong Kong | 0.04808 |
MYL6033OO004 | nan | Petronas Gas Bhd | 63317.0 | 250006 | Malaysia | 0.04806 |
KR7000720003 | nan | Hyundai Engineering & Construction Co Ltd | 5903.0 | 249926 | South Korea | 0.04805 |
TW0002801008 | nan | Chang Hwa Commercial Bank Ltd | 417870.0 | 249753 | Taiwan | 0.04801 |
KYG4402L1510 | nan | Hengan International Group Co Ltd | 49378.0 | 249472 | China | 0.04796 |
KR7004020004 | nan | Hyundai Steel Co | 7275.0 | 248260 | South Korea | 0.04773 |
TH0098010Y13 | nan | SCG Packaging PCL | 128328.0 | 247764 | Thailand | 0.04763 |
CNE100000312 | nan | Dongfeng Motor Group Co Ltd Class H | 271114.0 | 246798 | China | 0.04745 |
KR7010130003 | nan | Korea Zinc Co Ltd | 594.0 | 246714 | South Korea | 0.04743 |
KR7005830005 | nan | DB Insurance Co Ltd | 5031.0 | 246662 | South Korea | 0.04742 |
MYL5168OO009 | nan | Hartalega Holdings Bhd | 181818.0 | 246451 | Malaysia | 0.04738 |
SG1S83002349 | nan | UOL Group Ltd | 46805.0 | 246297 | Singapore | 0.04735 |
KR7267250009 | nan | Hyundai Heavy Industries Holdings | 4815.0 | 245857 | South Korea | 0.04727 |
KR7024110009 | nan | Industrial Bank of Korea | 26256.0 | 245674 | South Korea | 0.04723 |
CNE1000004X4 | nan | Zhuzhou CRRC Times Electric Co Ltd Class H | 42343.0 | 245461 | China | 0.04719 |
CNE100000GS4 | nan | EVE Energy Co Ltd | 11726.0 | 244815 | China | 0.04707 |
THA099010011 | nan | PTT Oil and Retail Business PCL | 305020.0 | 244407 | Thailand | 0.04699 |
ID1000125107 | nan | PT Kalbe Farma Tbk | 2142272.0 | 244251 | Indonesia | 0.04696 |
KR7011170008 | nan | Lotte Chemical Corp | 1370.0 | 243617 | South Korea | 0.04684 |
KR7323410001 | nan | KakaoBank Corp | 4892.0 | 242746 | South Korea | 0.04667 |
ID1000117708 | nan | PT Charoen Pokphand Indonesia Tbk | 566236.0 | 242346 | Indonesia | 0.04659 |
KR7251270005 | nan | Netmarble Corp | 2181.0 | 241933 | South Korea | 0.04651 |
TW0002356003 | nan | Inventec Corp | 254931.0 | 241860 | Taiwan | 0.0465 |
CNE000000040 | nan | Ping An Bank Co Ltd | 88824.0 | 241741 | China | 0.04647 |
KR7005382007 | nan | Hyundai Motor Co Participating Preferred | 2856.0 | 241356 | South Korea | 0.0464 |
CNE000000DH5 | nan | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 5152.0 | 240059 | China | 0.04615 |
CNE100000HB8 | nan | Jiangsu Yanghe Brewery JSC Ltd | 8716.0 | 239830 | China | 0.04611 |
KR7097950000 | nan | CJ CheilJedang Corp | 773.0 | 239568 | South Korea | 0.04606 |
PHY9297P1004 | nan | Universal Robina Corp | 89525.0 | 239413 | Philippines | 0.04603 |
CNE0000014W7 | nan | Jiangsu Hengrui Pharmaceuticals Co Ltd | 28464.0 | 239213 | China | 0.04599 |
HK0000055878 | nan | China Taiping Insurance Holdings Co Ltd | 163377.0 | 238713 | China | 0.04589 |
KYG2122G1064 | nan | China Resources Mixc Lifestyle Services Ltd | 45959.0 | 238689 | China | 0.04589 |
KR7028050003 | nan | Samsung Engineering Co Ltd | 12470.0 | 238640 | South Korea | 0.04588 |
TW0001402006 | nan | Far Eastern New Century Corp | 220962.0 | 237876 | Taiwan | 0.04573 |
KR7017670001 | nan | SK Telecom Co Ltd | 906.0 | 237442 | South Korea | 0.04565 |
ID1000095706 | nan | PT Unilever Indonesia Tbk | 774341.0 | 237423 | Indonesia | 0.04564 |
TH0221B10Z13 | nan | BTS Group Holdings PLC | 801827.0 | 237415 | Thailand | 0.04564 |
CNE0000011B7 | nan | Shanghai Pudong Development Bank Co Ltd | 178988.0 | 237406 | China | 0.04564 |
ID1000096605 | nan | PT Bank Negara Indonesia Tbk Registered Shs Series -B- | 477928.0 | 237245 | Indonesia | 0.04561 |
CNE1000031K4 | nan | Wuxi AppTec Co Ltd Class A | 11795.0 | 236920 | China | 0.04555 |
CNE100000MD4 | nan | East Money Information Co Ltd | 45022.0 | 236752 | China | 0.04552 |
MYL6947OO005 | nan | Digi.com Bhd | 230015.0 | 236467 | Malaysia | 0.04546 |
TW0002354008 | nan | Foxconn Technology Co Ltd | 93342.0 | 235926 | Taiwan | 0.04536 |
CNE100001922 | nan | New China Life Insurance Co Ltd Class H | 84141.0 | 235509 | China | 0.04528 |
KYG4290A1013 | nan | Haidilao International Holding Ltd | 86720.0 | 234934 | China | 0.04517 |
TW0001102002 | nan | Asia Cement Corp | 145568.0 | 234804 | Taiwan | 0.04514 |
MYL1961OO001 | nan | IOI Corp Bhd | 255128.0 | 233414 | Malaysia | 0.04487 |
MYL3816OO005 | nan | MISC Bhd | 138338.0 | 232478 | Malaysia | 0.04469 |
MYL7113OO003 | nan | Top Glove Corp Bhd | 419268.0 | 232170 | Malaysia | 0.04463 |
KYG126521064 | nan | Bosideng International Holdings Ltd | 321776.0 | 231771 | China | 0.04456 |
ID1000134406 | nan | PT Merdeka Copper Gold Tbk | 1000576.0 | 230268 | Indonesia | 0.04427 |
TW0002823002 | nan | China Life Insurance Co Ltd | 220294.0 | 229622 | Taiwan | 0.04414 |
KR7271560005 | nan | Orion Corp (Spin Co) | 2408.0 | 229392 | South Korea | 0.0441 |
MYL4715OO008 | nan | Genting Malaysia Bhd | 297113.0 | 226045 | Malaysia | 0.04346 |
KR7071050009 | nan | Korea Investment Holdings Co Ltd | 3098.0 | 225867 | South Korea | 0.04342 |
TW0002105004 | nan | Cheng Shin Rubber Industry Co Ltd | 180193.0 | 225776 | Taiwan | 0.04341 |
KR7018880005 | nan | Hanon Systems | 18975.0 | 225749 | South Korea | 0.0434 |
US05278C1071 | 05278C107 | Autohome Inc ADR | 5992.0 | 225599 | China | 0.04337 |
KR7010140002 | nan | Samsung Heavy Industries Co Ltd | 45521.0 | 225495 | South Korea | 0.04335 |
KYG989221000 | nan | Zhen Ding Technology Holding Ltd | 62223.0 | 225153 | Taiwan | 0.04329 |
KYG2953R1149 | nan | AAC Technologies Holdings Inc | 55135.0 | 225112 | United States | 0.04328 |
KR7051911006 | nan | LG Chem Ltd Participating Preferred | 777.0 | 225017 | South Korea | 0.04326 |
TH1027010012 | nan | Indorama Ventures PCL | 170858.0 | 222960 | Thailand | 0.04286 |
TH0143010Z16 | nan | Land and Houses PCL | 848875.0 | 222843 | Thailand | 0.04284 |
US46591M1099 | 46591M109 | JOYY Inc ADR | 4418.0 | 221430 | Singapore | 0.04257 |
CNE1000018M7 | nan | Sungrow Power Supply Co Ltd | 8908.0 | 221399 | China | 0.04256 |
KR7006800007 | nan | Mirae Asset Securities | 29491.0 | 220255 | South Korea | 0.04234 |
TW0008464009 | nan | Nien Made Enterprise Co Ltd | 16013.0 | 219088 | Taiwan | 0.04212 |
KR7008770000 | nan | Hotel Shilla Co Ltd | 3187.0 | 218593 | South Korea | 0.04202 |
KYG8918W1069 | nan | Tongcheng-Elong Holdings Ltd | 97300.0 | 218372 | China | 0.04198 |
MYL2445OO004 | nan | Kuala Lumpur Kepong Bhd | 43809.0 | 218122 | Malaysia | 0.04193 |
CNE1000040M1 | nan | Hangzhou Tigermed Consulting Co Ltd Class H | 12352.0 | 217588 | China | 0.04183 |
KYG525621408 | nan | Kingboard Holdings Ltd | 50280.0 | 217555 | China | 0.04182 |
KYG2121R1039 | nan | China Literature Ltd Ordinary Shares | 31288.0 | 217530 | China | 0.04182 |
MYL1066OO009 | nan | RHB Bank Bhd | 168775.0 | 217394 | Malaysia | 0.04179 |
MYL4707OO005 | nan | Nestle Malaysia Bhd | 6737.0 | 217349 | Malaysia | 0.04179 |
KR7035250000 | nan | Kangwon Land Inc | 9611.0 | 217294 | South Korea | 0.04177 |
SG1R89002252 | nan | City Developments Ltd | 40326.0 | 216680 | Singapore | 0.04166 |
US9485961018 | 948596101 | Weibo Corp ADR Class A | 4894.0 | 215728 | China | 0.04147 |
HK0144000764 | nan | China Merchants Port Holdings Co Ltd | 140348.0 | 215517 | China | 0.04143 |
TH6999010R15 | nan | Bangkok Expressway and Metro PCL Units Non-voting depository receipts | 775520.0 | 215422 | Thailand | 0.04141 |
KYG549581067 | nan | Hansoh Pharmaceutical Group Co Ltd | 91920.0 | 214795 | China | 0.04129 |
KYG984191075 | nan | Yihai International Holdings Ltd Shs Unitary 144A/Reg S | 37844.0 | 214036 | China | 0.04115 |
KYG9T20A1060 | nan | Weimob Inc | 160888.0 | 213180 | China | 0.04098 |
HK0656038673 | nan | Fosun International Ltd | 186424.0 | 213027 | Hong Kong | 0.04095 |
KR7006360002 | nan | GS Engineering & Construction Corp | 6101.0 | 212588 | South Korea | 0.04087 |
ID1000057003 | nan | PT Indofood Sukses Makmur Tbk | 479725.0 | 211210 | Indonesia | 0.04061 |
CNE1000005P7 | nan | Bank Of Ningbo Co Ltd | 36296.0 | 210736 | China | 0.04051 |
CNE000000GF2 | nan | Luzhou Laojiao Co Ltd | 6136.0 | 210233 | China | 0.04042 |
TW0002633005 | nan | Taiwan High Speed Rail Corp | 199336.0 | 209929 | Taiwan | 0.04036 |
CNE100002BR3 | nan | Yunnan Energy New Material Co Ltd A | 5076.0 | 209920 | China | 0.04036 |
US44842L1035 | 44842L103 | HUTCHMED (China) Ltd ADR | 6992.0 | 209900 | Hong Kong | 0.04035 |
CNE0000016J9 | nan | Wanhua Chemical Group Co Ltd | 13712.0 | 208768 | China | 0.04014 |
CNE100000HF9 | nan | China Minsheng Banking Corp Ltd Class H | 532544.0 | 208544 | China | 0.04009 |
US36118L1061 | 36118L106 | Futu Holdings Ltd ADR | 3720.0 | 208171 | Hong Kong | 0.04002 |
TH9597010015 | nan | Central Retail Corp PCL | 188045.0 | 208078 | Thailand | 0.04 |
PHY0001Z1040 | nan | Aboitiz Equity Ventures Inc | 200169.0 | 207885 | Philippines | 0.03997 |
CNE100000Q35 | nan | Guangzhou Automobile Group Co Ltd Class H | 219774.0 | 207117 | China | 0.03982 |
CNE100000RJ0 | nan | Agricultural Bank of China Ltd | 453912.0 | 206603 | China | 0.03972 |
KR7326030004 | nan | SK Biopharmaceuticals Co Ltd Ordinary Shares | 2529.0 | 206226 | South Korea | 0.03965 |
TH0168A10Z19 | nan | Bumrungrad Hospital PCL | 44246.0 | 205968 | Thailand | 0.0396 |
TW0008299009 | nan | Phison Electronics Corp | 14437.0 | 205582 | Taiwan | 0.03952 |
TW0004743000 | nan | Oneness Biotech Co Ltd | 22834.0 | 205534 | Taiwan | 0.03951 |
CNE100004272 | nan | Nongfu Spring Co Ltd Class H Ordinary Shares | 39264.0 | 203414 | China | 0.03911 |
CNE1000008M8 | nan | China Pacific Insurance (Group) Co Ltd | 47254.0 | 202369 | China | 0.03891 |
ID1000106800 | nan | PT Semen Indonesia (Persero) Tbk | 300766.0 | 202058 | Indonesia | 0.03885 |
KYG211921021 | nan | China MeiDong Auto Holdings Ltd | 39640.0 | 201545 | China | 0.03875 |
CNE1000003K3 | nan | Jiangxi Copper Co Ltd Class H | 118595.0 | 201299 | China | 0.0387 |
CNE100001T80 | nan | CGN Power Co Ltd | 756680.0 | 201106 | China | 0.03866 |
US5854641009 | 585464100 | Melco Resorts and Entertainment Ltd ADR | 17966.0 | 199962 | Macao | 0.03844 |
MYL7277OO006 | nan | Dialog Group Bhd | 287275.0 | 199194 | Malaysia | 0.03829 |
CNE0000016L5 | nan | BOE Technology Group Co Ltd | 253976.0 | 198625 | China | 0.03819 |
KR7196170005 | nan | Alteogen Inc | 3085.0 | 198535 | South Korea | 0.03817 |
CNE100001NT6 | nan | China Galaxy Securities Co Ltd | 353902.0 | 198113 | China | 0.03809 |
US44975P1030 | 44975P103 | I-MAB ADR | 3302.0 | 198120 | China | 0.03809 |
BMG653181005 | nan | Nine Dragons Paper (Holdings) Ltd | 163733.0 | 198030 | China | 0.03807 |
CNE100000B24 | nan | Zijin Mining Group Co Ltd | 119394.0 | 197018 | China | 0.03788 |
PHY4466S1007 | nan | Jollibee Foods Corp | 38476.0 | 195185 | Philippines | 0.03752 |
CNE100001RQ3 | nan | Muyuan Foods Co Ltd Class A | 22204.0 | 194800 | China | 0.03745 |
ID1000085707 | nan | PT Barito Pacific Tbk | 2845436.0 | 194654 | Indonesia | 0.03742 |
US4234031049 | 423403104 | Hello Group Inc ADR | 15114.0 | 194668 | China | 0.03742 |
ID1000058407 | nan | PT United Tractors Tbk | 122906.0 | 194459 | Indonesia | 0.03738 |
KR7005381009 | nan | Hyundai Motor Co Participating Preferred | 2348.0 | 194250 | South Korea | 0.03734 |
TW0005269005 | nan | Asmedia Technology Inc | 3015.0 | 193770 | Taiwan | 0.03725 |
KR7241560002 | nan | Doosan Bobcat Inc | 5095.0 | 193713 | South Korea | 0.03724 |
ID1000128804 | nan | PT Sarana Menara Nusantara Tbk | 2331356.0 | 193019 | Indonesia | 0.03711 |
CNE100000L63 | nan | SF Holding Co Ltd | 20408.0 | 192833 | China | 0.03707 |
KYG2113L1068 | nan | China Resources Cement Holdings Ltd | 246133.0 | 191824 | China | 0.03688 |
TH0796010013 | nan | Thai Oil PCL | 113441.0 | 191319 | Thailand | 0.03678 |
CNE100002375 | nan | Flat Glass Group Co Ltd Shs -H- Reg S | 40498.0 | 190828 | China | 0.03669 |
KR7078930005 | nan | GS Holdings Corp | 5188.0 | 190440 | South Korea | 0.03661 |
CNE100000114 | nan | China Molybdenum Co Ltd Class H | 336327.0 | 190002 | China | 0.03653 |
CNE000001G38 | nan | NARI Technology Co Ltd | 33616.0 | 189444 | China | 0.03642 |
SG9999015267 | nan | BOC Aviation Ltd | 21248.0 | 188649 | China | 0.03627 |
PHY6028G1361 | nan | Metropolitan Bank & Trust Company | 180272.0 | 188301 | Philippines | 0.0362 |
PHY272571498 | nan | Globe Telecom Inc | 2680.0 | 187338 | Philippines | 0.03602 |
US46267X1081 | 46267X108 | iQIYI Inc ADR | 22499.0 | 185617 | China | 0.03568 |
KYG2140A1076 | nan | CIFI Holdings (Group) Co Ltd | 327650.0 | 185521 | China | 0.03567 |
CNE100000F46 | nan | China State Construction Engineering Corp Ltd | 255412.0 | 185366 | China | 0.03564 |
MYL6888OO001 | nan | Axiata Group Bhd | 199873.0 | 184787 | Malaysia | 0.03553 |
KR7047810007 | nan | Korea Aerospace Industries Ltd | 7427.0 | 184582 | South Korea | 0.03549 |
BMG0957L1090 | nan | Beijing Enterprises Water Group Ltd | 504148.0 | 184479 | China | 0.03547 |
CNE100000TP3 | nan | Luxshare Precision Industry Co Ltd | 29676.0 | 183579 | China | 0.03529 |
CNE100000601 | nan | COSCO SHIPPING Holdings Co Ltd | 75636.0 | 182188 | China | 0.03503 |
HK2380027329 | nan | China Power International Development Ltd | 360988.0 | 182150 | China | 0.03502 |
CNE100003PG4 | nan | Pharmaron Beijing Co Ltd Ordinary Shares - Class H | 8708.0 | 182019 | China | 0.03499 |
CNE100001M79 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 35215.0 | 181533 | China | 0.0349 |
CNE1000007Z2 | nan | China Railway Group Ltd Class H | 380640.0 | 180825 | China | 0.03476 |
MYL3182OO002 | nan | Genting Bhd | 146902.0 | 180732 | Malaysia | 0.03475 |
BMG4600H1198 | nan | Hopson Development Holdings Ltd | 73952.0 | 180214 | China | 0.03465 |
KYG211081248 | nan | China Medical System Holdings Ltd | 103832.0 | 179174 | China | 0.03445 |
KYG8924B1041 | nan | Topsports International Holdings Ltd | 152268.0 | 178689 | China | 0.03435 |
TW0002492006 | nan | Walsin Technology Corp | 31115.0 | 178126 | Taiwan | 0.03424 |
KYG5140J1013 | nan | Jinxin Fertility Group Ltd | 126412.0 | 177886 | China | 0.0342 |
CNE100001YQ9 | nan | Huatai Securities Co Ltd H | 121835.0 | 177077 | China | 0.03404 |
KR7361610009 | nan | SK Ie Technology Co Ltd | 1294.0 | 176412 | South Korea | 0.03392 |
TH0450010Y16 | nan | Thai Union Group PCL | 287005.0 | 176093 | Thailand | 0.03385 |
ID1000062201 | nan | PT Indah Kiat Pulp & Paper Corp Tbk | 290651.0 | 175889 | Indonesia | 0.03381 |
HK0392044647 | nan | Beijing Enterprises Holdings Ltd | 48800.0 | 174810 | China | 0.03361 |
CNE0000000T2 | nan | China Vanke Co Ltd Class A | 58896.0 | 174845 | China | 0.03361 |
CNE000001F70 | nan | Sany Heavy Industry Co Ltd | 51140.0 | 174217 | China | 0.03349 |
CNE000001DB6 | nan | CITIC Securities Co Ltd | 44436.0 | 173828 | China | 0.03342 |
KYG7956A1094 | nan | Seazen Group Ltd | 219913.0 | 173365 | China | 0.03333 |
ID1000111305 | nan | PT Adaro Energy Tbk | 1461600.0 | 173310 | Indonesia | 0.03332 |
HK0817039453 | nan | China Jinmao Holdings Group Ltd | 573596.0 | 173068 | China | 0.03327 |
CNE1000001Y8 | nan | AviChina Industry & Technology Co Ltd Class H | 249739.0 | 172830 | China | 0.03323 |
KYG4232C1087 | nan | Haitian International Holdings Ltd | 61589.0 | 171596 | China | 0.03299 |
CNE100003RV9 | nan | Beijing-Shanghai High Speed Railway Co Ltd Class A | 244780.0 | 171524 | China | 0.03298 |
CNE1000000S2 | nan | Bank of Communications Co Ltd | 238748.0 | 171405 | China | 0.03295 |
HK0257001336 | nan | China Everbright Environment Group Ltd | 261682.0 | 171351 | China | 0.03294 |
CNE100002RY5 | nan | A-Living Smart City Services Co Ltd Class H | 56980.0 | 171191 | China | 0.03291 |
KYG810431042 | nan | Shimao Group Holdings Ltd | 126656.0 | 170749 | China | 0.03283 |
US65487X1028 | 65487X102 | Noah Holdings Ltd ADR | 4003.0 | 170047 | China | 0.03269 |
CNE100000GR6 | nan | Aier Eye Hospital Group Co Ltd | 23062.0 | 168636 | China | 0.03242 |
CNE100000PP1 | nan | Xinjiang Goldwind Science & Technology Co Ltd Class H | 73932.0 | 166686 | China | 0.03205 |
CNE100000V46 | nan | Shenzhen Inovance Technology Co Ltd Class A | 15420.0 | 165986 | China | 0.03191 |
CNE100000SF6 | nan | Ganfeng Lithium Co Ltd | 6512.0 | 165821 | China | 0.03188 |
CNE100003F01 | nan | CanSino Biologics Inc Class H | 8044.0 | 165661 | China | 0.03185 |
KR7035760008 | nan | CJ ENM Co Ltd | 1146.0 | 165066 | South Korea | 0.03173 |
CNE1000019K9 | nan | Haitong Securities Co Ltd Class H | 189060.0 | 164821 | China | 0.03169 |
KYG216771363 | nan | China State Construction International Holdings Ltd | 162644.0 | 163301 | China | 0.03139 |
CNE000000M72 | nan | Wingtech Technology Co Ltd | 9004.0 | 162100 | China | 0.03116 |
TH6488010013 | nan | Global Power Synergy PCL | 71156.0 | 161817 | Thailand | 0.03111 |
ID1000116908 | nan | PT Tower Bersama Infrastructure Tbk | 795028.0 | 161767 | Indonesia | 0.0311 |
KYG8569B1041 | nan | Sunac Services Holdings Ltd Ordinary Shares | 82000.0 | 161714 | China | 0.03109 |
CNE100003PZ4 | nan | Postal Savings Bank Of China Co Ltd Class A | 191344.0 | 160717 | China | 0.0309 |
BMG1368B1028 | nan | Brilliance China Automotive Holdings Ltd | 304820.0 | 160070 | China | 0.03077 |
CNE1000004J3 | nan | TravelSky Technology Ltd Class H | 90001.0 | 159467 | China | 0.03066 |
KR7128940004 | nan | Hanmi Pharm Co Ltd | 693.0 | 158734 | South Korea | 0.03052 |
CNE1000002P4 | nan | China Oilfield Services Ltd Class H | 176212.0 | 158598 | China | 0.03049 |
US3168271043 | 316827104 | 51job Inc ADR | 3029.0 | 158508 | China | 0.03047 |
KYG9830F1063 | nan | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 90788.0 | 158063 | China | 0.03039 |
CNE000000TY6 | nan | SAIC Motor Corp Ltd | 47116.0 | 157855 | China | 0.03035 |
HK0285041858 | nan | BYD Electronic (International) Co Ltd | 47044.0 | 157044 | China | 0.03019 |
CNE000000JP5 | nan | Inner Mongolia Yili Industrial Group Co Ltd | 24408.0 | 156526 | China | 0.03009 |
KYG2157Q1029 | nan | China Lesso Group Holdings Ltd | 109176.0 | 156155 | China | 0.03002 |
TH0465010013 | nan | Electricity Generating PCL | 28966.0 | 155617 | Thailand | 0.02992 |
KYG211501005 | nan | China Hongqiao Group Ltd | 166016.0 | 154963 | China | 0.02979 |
KYG0146B1032 | nan | Akeso Inc Ordinary Shares | 26816.0 | 154419 | China | 0.02969 |
HK0000077468 | nan | Far East Horizon Ltd | 162687.0 | 153944 | China | 0.0296 |
MYL4863OO006 | nan | Telekom Malaysia Bhd | 114440.0 | 153744 | Malaysia | 0.02956 |
CNE100000SL4 | nan | China Everbright Bank Co Ltd | 296304.0 | 153404 | China | 0.02949 |
KR7005940002 | nan | NH Investment & Securities Co Ltd | 14043.0 | 153397 | South Korea | 0.02949 |
CNE1000004Q8 | nan | Yanzhou Coal Mining Co Ltd Class H | 100792.0 | 152963 | China | 0.02941 |
CNE1000004Y2 | nan | ZTE Corp Class H | 53912.0 | 152975 | China | 0.02941 |
CNE000001ND1 | nan | Poly Developments and Holdings Group Co Ltd | 72400.0 | 152878 | China | 0.02939 |
BMG4639H1227 | nan | Huabao International Holdings Ltd | 79748.0 | 152563 | China | 0.02933 |
KR7004170007 | nan | Shinsegae Co Ltd | 750.0 | 152420 | South Korea | 0.0293 |
KYG711391022 | nan | Ping An Healthcare And Technology Co Ltd Ordinary Shares | 35540.0 | 151495 | China | 0.02912 |
CNE000000CG9 | nan | Haier Smart Home Co Ltd | 38116.0 | 150417 | China | 0.02892 |
CNE100000W60 | nan | Rongsheng Petro Chemical Co Ltd | 61050.0 | 149824 | China | 0.0288 |
HK0000745908 | nan | Yuexiu Property Co Ltd | 166444.0 | 149165 | China | 0.02868 |
US8740801043 | 874080104 | TAL Education Group ADR | 37694.0 | 148137 | China | 0.02848 |
ID1000116700 | nan | PT Indofood CBP Sukses Makmur Tbk | 236544.0 | 147710 | Indonesia | 0.0284 |
MYL4197OO009 | nan | Sime Darby Bhd | 276148.0 | 147598 | Malaysia | 0.02838 |
KR7285130001 | nan | SK Chemicals Co Ltd Ordinary Shares | 1148.0 | 147273 | South Korea | 0.02831 |
KR7096530001 | nan | SEEGENE Inc | 3469.0 | 147167 | South Korea | 0.02829 |
TH5456010Y18 | nan | Srisawad Corp PCL | 76516.0 | 147146 | Thailand | 0.02829 |
MYL5681OO001 | nan | Petronas Dagangan Bhd | 29784.0 | 147002 | Malaysia | 0.02826 |
CNE000001F21 | nan | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 2220.0 | 146804 | China | 0.02822 |
CNE000000R36 | nan | Chongqing Changan Automobile Co Ltd | 45700.0 | 146678 | China | 0.0282 |
HK0880043028 | nan | SJM Holdings Ltd | 196836.0 | 146328 | Hong Kong | 0.02813 |
CNE100002QY7 | nan | ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | 42198.0 | 145743 | China | 0.02802 |
MYL5285OO001 | nan | Sime Darby Plantation Bhd | 149049.0 | 143541 | Malaysia | 0.0276 |
CNE100001QS1 | nan | China Cinda Asset Management Co Ltd Class H | 892155.0 | 143184 | China | 0.02753 |
KYG5257K1076 | nan | Kingboard Laminates Holdings Ltd | 91456.0 | 143022 | China | 0.0275 |
CNE100000BP1 | nan | Goertek Inc | 19344.0 | 142205 | China | 0.02734 |
CNE1000001T8 | nan | Aluminum Corporation of China Ltd Class H | 275497.0 | 141488 | China | 0.0272 |
CNE000001CS2 | nan | China United Network Communications Ltd | 224764.0 | 140975 | China | 0.0271 |
ID1000106602 | nan | PT Aneka Tambang (Persero) Tbk | 854052.0 | 140220 | Indonesia | 0.02696 |
TH0689010Z18 | nan | Krungthai Card PCL | 80252.0 | 140245 | Thailand | 0.02696 |
TH6068010Y10 | nan | Muangthai Capital PCL | 75176.0 | 139980 | Thailand | 0.02691 |
KYG981491007 | nan | Wynn Macau Ltd | 156536.0 | 139683 | Macao | 0.02685 |
KR7081660003 | nan | Fila Holdings | 4410.0 | 139289 | South Korea | 0.02678 |
BMG2442N1048 | nan | COSCO SHIPPING Ports Ltd | 175759.0 | 138783 | China | 0.02668 |
CNE0000019V8 | nan | Anhui Conch Cement Co Ltd Class A | 24132.0 | 138564 | China | 0.02664 |
KYG555551095 | nan | Logan Property Holdings Co Ltd | 138511.0 | 138359 | China | 0.0266 |
CNE1000012B3 | nan | Shanghai Pharmaceuticals Holding Co Ltd Class H | 78971.0 | 137895 | China | 0.02651 |
CNE000000K82 | nan | Anhui Gujing Distillery Co Ltd | 10724.0 | 137139 | China | 0.02636 |
CNE100000CP9 | nan | CRRC Corp Ltd | 146428.0 | 136503 | China | 0.02624 |
KR7030000004 | nan | CHEIL Worldwide Inc | 7014.0 | 136010 | South Korea | 0.02615 |
ID1000061302 | nan | PT Indocement Tunggal Prakarsa Tbk | 154257.0 | 135831 | Indonesia | 0.02611 |
HK0000056256 | nan | China Traditional Chinese Medicine Holdings Co Ltd | 298792.0 | 135805 | China | 0.02611 |
PHY5764J1483 | nan | Manila Electric Co | 22852.0 | 135825 | Philippines | 0.02611 |
CNE1000022F3 | nan | Guotai Junan Securities Co Ltd | 50756.0 | 135358 | China | 0.02602 |
CNE0000018V0 | nan | Hengli Petrochemical Co Ltd | 41276.0 | 135255 | China | 0.026 |
TH0375010Z14 | nan | True Corp PCL | 1170944.0 | 135109 | Thailand | 0.02597 |
KR7001040005 | nan | CJ Corp Ordinary Shares | 1634.0 | 132829 | South Korea | 0.02554 |
US23344D1081 | 23344D108 | Dada Nexus Ltd ADR | 6069.0 | 131455 | China | 0.02527 |
CNE1000002G3 | nan | China Communications Services Corp Ltd Class H | 267794.0 | 131343 | China | 0.02525 |
KYG4100M1050 | nan | Greentown China Holdings Ltd | 86668.0 | 131306 | China | 0.02524 |
CNE100002508 | nan | Wens Foodstuff Group Co Ltd A | 50184.0 | 130850 | China | 0.02516 |
BMG0171W1055 | nan | Alibaba Pictures Group Ltd | 1211102.0 | 130618 | Hong Kong | 0.02511 |
MYL1015OO006 | nan | AMMB Holdings Bhd | 168424.0 | 130571 | Malaysia | 0.0251 |
CNE100002XM8 | nan | Will Semiconductor Co Ltd Shanghai | 3020.0 | 130467 | China | 0.02508 |
CNE100001RG4 | nan | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A | 5690.0 | 129965 | China | 0.02499 |
KR7068760008 | nan | Celltrion Pharm Inc | 1303.0 | 129864 | South Korea | 0.02497 |
MYL7084OO006 | nan | QL Resources Bhd | 110900.0 | 129497 | Malaysia | 0.0249 |
CNE100001VW3 | nan | Zhejiang Huayou Cobalt Co Ltd | 6896.0 | 128485 | China | 0.0247 |
KR7028670008 | nan | PanOcean Co Ltd | 26798.0 | 127982 | South Korea | 0.0246 |
TH0150010Z11 | nan | Krung Thai Bank PCL | 354340.0 | 127632 | Thailand | 0.02454 |
BMG8086V1467 | nan | Shenzhen International Holdings Ltd | 110832.0 | 127502 | China | 0.02451 |
CNE000001GS3 | nan | Tongwei Co Ltd | 16740.0 | 127513 | China | 0.02451 |
KYG2139U1067 | nan | CIFI Ever Sunshine Services Group Ltd | 68952.0 | 126952 | China | 0.02441 |
TH0002010Z14 | nan | Berli Jucker PCL | 121779.0 | 126388 | Thailand | 0.0243 |
CNE100000HP8 | nan | Guangdong Haid Group Co Ltd | 12352.0 | 126237 | China | 0.02427 |
CNE100000V20 | nan | Chongqing Zhifei Biological Products Co Ltd | 6256.0 | 126268 | China | 0.02427 |
CNE000001M14 | nan | Unigroup Guoxin Microelectronics Co Ltd | 3544.0 | 124335 | China | 0.0239 |
CNE1000001S0 | nan | Air China Ltd Class H | 170728.0 | 124289 | China | 0.02389 |
KYG410121084 | nan | Greentown Service Group Co Ltd Shs Regulation S | 126412.0 | 124163 | China | 0.02387 |
CNE100000HK9 | nan | China Merchants Securities Co Ltd | 46352.0 | 123903 | China | 0.02382 |
KYG2163M1033 | nan | China Education Group Holdings Ltd | 76612.0 | 123743 | China | 0.02379 |
US54975P1021 | 54975P102 | Lufax Holding Ltd ADR | 17330.0 | 123390 | China | 0.02372 |
KYG5141L1059 | nan | Jiumaojiu International Holdings Ltd Ordinary Shares | 54204.0 | 123182 | China | 0.02368 |
US00851L1035 | 00851L103 | Agora Inc ADR | 5472.0 | 123175 | China | 0.02368 |
CNE1000036N7 | nan | Shandong Gold Mining Co Ltd Ordinary Shares Class H | 64644.0 | 122838 | China | 0.02362 |
CNE1000004S4 | nan | Zhejiang Expressway Co Ltd Class H | 137154.0 | 122563 | China | 0.02356 |
HK1208013172 | nan | MMG Ltd | 306456.0 | 122369 | China | 0.02353 |
CNE1000000B8 | nan | Tianjin Zhonghuan Semiconductor Co Ltd | 16376.0 | 122128 | China | 0.02348 |
KR7012750006 | nan | S-1 Corp | 1741.0 | 121919 | South Korea | 0.02344 |
CNE100002FD4 | nan | Shenwan Hongyuan Group Co Ltd | 137424.0 | 121446 | China | 0.02335 |
TH8752010018 | nan | Osotspa PCL | 120479.0 | 121362 | Thailand | 0.02333 |
US88557W1018 | 88557W101 | 360 DigiTech Inc ADR | 5101.0 | 120792 | China | 0.02322 |
KYG2118M1096 | nan | China Overseas Property Holdings Ltd | 134076.0 | 120502 | China | 0.02317 |
CNE100002BZ6 | nan | Asymchem Laboratories Tianjin Co Ltd | 1916.0 | 120450 | China | 0.02316 |
CNE000000TK5 | nan | ZTE Corp | 24228.0 | 120357 | China | 0.02314 |
CNE1000006Z4 | nan | Huaneng Power International Inc Class H | 260781.0 | 119868 | China | 0.02304 |
KYG6142R1092 | nan | Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 37348.0 | 119402 | China | 0.02295 |
CNE100000221 | nan | Beijing Capital International Airport Co Ltd Class H | 178447.0 | 119140 | China | 0.0229 |
CNE000000CK1 | nan | Haitong Securities Co Ltd | 60716.0 | 118519 | China | 0.02279 |
US49639K1016 | 49639K101 | Kingsoft Cloud Holdings Ltd ADR | 5539.0 | 117981 | China | 0.02268 |
MYL3034OO005 | nan | Hap Seng Consolidated Bhd | 63304.0 | 117509 | Malaysia | 0.02259 |
CNE100001VX1 | nan | Hangzhou First Applied Material Co Ltd | 5612.0 | 116833 | China | 0.02246 |
KYG8875G1029 | nan | 3SBio Inc | 127742.0 | 116449 | China | 0.02239 |
TH9436010010 | nan | Asset World Corp PCL | 812296.0 | 116042 | Thailand | 0.02231 |
BMG2164J1099 | nan | China Youzan Ltd | 1007104.0 | 115082 | China | 0.02212 |
BMG3978C1249 | nan | GOME Retail Holdings Ltd | 1187256.0 | 114327 | Hong Kong | 0.02198 |
CNE1000031T5 | nan | China Securities Co Ltd | 25664.0 | 114203 | China | 0.02196 |
CNE0000015Y0 | nan | China Minsheng Banking Corp Ltd | 188564.0 | 114141 | China | 0.02194 |
KYG781631059 | nan | Sany Heavy Equipment International Holdings Co Ltd | 109176.0 | 113822 | China | 0.02188 |
KR7051901007 | nan | LG Household & Health Care Ltd Participating Preferred | 214.0 | 112894 | South Korea | 0.0217 |
KYG532241042 | nan | KWG Group Holdings Ltd | 127848.0 | 112606 | China | 0.02165 |
PHY603051020 | nan | Metro Pacific Investments Corporation | 1399089.0 | 112329 | Philippines | 0.0216 |
CNE100001QW3 | nan | China Everbright Bank Co Ltd Class H | 320820.0 | 112040 | China | 0.02154 |
CNE100000ML7 | nan | NAURA Technology Group Co Ltd | 1740.0 | 111857 | China | 0.0215 |
PHY290451046 | nan | GT Capital Holdings Inc | 9821.0 | 111803 | Philippines | 0.02149 |
ID1000068604 | nan | PT Gudang Garam Tbk | 48460.0 | 111608 | Indonesia | 0.02146 |
CNE100003JW4 | nan | Pharmaron Beijing Co Ltd Class A | 3832.0 | 111483 | China | 0.02143 |
CNE100000LQ8 | nan | Huatai Securities Co Ltd | 46160.0 | 111332 | China | 0.0214 |
KR7012510004 | nan | Douzone Bizon Co Ltd | 1629.0 | 111317 | South Korea | 0.0214 |
CNE1000003J5 | nan | Jiangsu Expressway Co Ltd Class H | 117799.0 | 110712 | China | 0.02128 |
CNE0000008L2 | nan | GF Securities Co Ltd | 35816.0 | 110529 | China | 0.02125 |
KR7282330000 | nan | BGF Retail Co Ltd | 779.0 | 110489 | South Korea | 0.02124 |
KR7019170000 | nan | Shinpoong Pharmaceutical Co Ltd | 2774.0 | 109931 | South Korea | 0.02113 |
CNE100000866 | nan | China Railway Group Ltd | 134620.0 | 109914 | China | 0.02113 |
KYG2743Y1061 | nan | Dali Foods Group Co Ltd | 205900.0 | 109710 | China | 0.02109 |
MYL5014OO005 | nan | Malaysia Airports Holdings Bhd | 71125.0 | 109423 | Malaysia | 0.02104 |
KR7000120006 | nan | CJ Logistics Corp | 928.0 | 108834 | South Korea | 0.02092 |
CNE100001260 | nan | Sunwoda Electronic Co Ltd | 13024.0 | 108517 | China | 0.02086 |
CNE100001TQ9 | nan | GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 67191.0 | 108354 | China | 0.02083 |
CNE1000002T6 | nan | China Southern Airlines Co Ltd Class H | 173317.0 | 108149 | China | 0.02079 |
US90138A1034 | 90138A103 | VNET Group Inc ADR | 6596.0 | 107977 | China | 0.02076 |
KR7008560005 | nan | Meritz Securities Co Ltd | 27463.0 | 106857 | South Korea | 0.02054 |
KR7002790004 | nan | AmoreG | 2589.0 | 106107 | South Korea | 0.0204 |
KYG9222R1065 | nan | Uni-President China Holdings Ltd | 129687.0 | 105567 | China | 0.0203 |
CNE1000018V8 | nan | Great Wall Motor Co Ltd A | 10916.0 | 105039 | China | 0.02019 |
CNE100003YB7 | nan | China Bohai Bank Co Ltd Ordinary Shares Class H | 311244.0 | 103901 | China | 0.01997 |
KR7006280002 | nan | Green Cross Corp | 498.0 | 102261 | South Korea | 0.01966 |
CNE0000008X7 | nan | Yunnan Baiyao Group Co Ltd | 7376.0 | 102218 | China | 0.01965 |
CNE0000017Y6 | nan | Yonyou Network Technology Co Ltd | 20112.0 | 102206 | China | 0.01965 |
CNE000001N05 | nan | Bank Of China Ltd | 213752.0 | 101638 | China | 0.01954 |
TH9479010018 | nan | Bangkok Commercial Asset Management PCL | 180328.0 | 101283 | Thailand | 0.01947 |
CNE100002FM5 | nan | Bank of Shanghai Co Ltd A | 89448.0 | 101153 | China | 0.01945 |
US06684L1035 | 06684L103 | Baozun Inc ADR | 5959.0 | 101005 | China | 0.01942 |
nan | nan | Beijing Kingsoft Office Software Inc CNY1 | 2297.0 | 100059 | China | 0.01924 |
CNE1000017G1 | nan | Power Construction Corporation of China Ltd | 93180.0 | 99544 | China | 0.01914 |
CNE1000007Q1 | nan | PetroChina Co Ltd | 131200.0 | 99528 | China | 0.01913 |
CNE100000767 | nan | China Shenhua Energy Co Ltd | 33328.0 | 99462 | China | 0.01912 |
CNE000000T18 | nan | China Northern Rare Earth (Group) High-Tech Co Ltd | 12948.0 | 99196 | China | 0.01907 |
KR7023530009 | nan | Lotte Shopping Co Ltd | 1148.0 | 99154 | South Korea | 0.01906 |
TH7545010012 | nan | B.Grimm Power PCL | 79104.0 | 99001 | Thailand | 0.01903 |
CNE0000018G1 | nan | China Petroleum & Chemical Corp | 154856.0 | 98823 | China | 0.019 |
CNE000001Q93 | nan | China Life Insurance Co Ltd Class A | 22028.0 | 98368 | China | 0.01891 |
CNE1000019Y0 | nan | New China Life Insurance Co Ltd Class A | 16568.0 | 98319 | China | 0.0189 |
CNE100000569 | nan | Guangzhou R&F Properties Co Ltd Class H | 171232.0 | 98273 | China | 0.01889 |
CNE100003MM9 | nan | Advanced Micro-fabrication Equipment Inc Class A | 3701.0 | 98040 | China | 0.01885 |
CNE1000030S9 | nan | Giga Device Semiconductor (Beijing) Inc A | 3756.0 | 97640 | China | 0.01877 |
CNE100001NR0 | nan | China Molybdenum Co Ltd Class A | 112240.0 | 97610 | China | 0.01877 |
HK0165000859 | nan | China Everbright Ltd | 88646.0 | 97426 | China | 0.01873 |
MYL1082OO006 | nan | Hong Leong Financial Group Bhd | 23176.0 | 97313 | Malaysia | 0.01871 |
CNE000000HH6 | nan | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 111416.0 | 97043 | China | 0.01866 |
CNE1000031N8 | nan | Ecovacs Robotics Co Ltd Class A | 3448.0 | 97065 | China | 0.01866 |
HK3808041546 | nan | Sinotruk (Hong Kong) Ltd | 68952.0 | 96321 | China | 0.01852 |
CNE1000019R4 | nan | Jiangsu Hengli Hydraulic Co Ltd | 7496.0 | 95908 | China | 0.01844 |
MYL3689OO006 | nan | Fraser & Neave Holdings Bhd | 14652.0 | 95599 | Malaysia | 0.01838 |
KYG9361V1086 | nan | Vinda International Holdings Ltd | 34476.0 | 95612 | Hong Kong | 0.01838 |
KYG5427W1309 | nan | Lee & Man Paper Manufacturing Ltd | 130244.0 | 95485 | China | 0.01836 |
CNE100003PJ8 | nan | Venus Medtech (Hangzhou) Inc Class H | 20112.0 | 94381 | China | 0.01814 |
CNE100002TX3 | nan | Shanghai Putailai New Energy Technology Co Ltd Class A | 3128.0 | 93443 | China | 0.01796 |
nan | nan | Imeik Technology Development Co Ltd CNY1 | 1052.0 | 93298 | China | 0.01794 |
KYG8104A1085 | nan | Shimao Services Holdings Ltd Ordinary Shares | 60160.0 | 92999 | China | 0.01788 |
CNE100002367 | nan | China Huarong Asset Management Co Ltd H | 1013053.0 | 92349 | China | 0.01775 |
KYG720051047 | nan | Powerlong Real Estate Holdings Ltd | 142692.0 | 91604 | China | 0.01761 |
CNE100001T64 | nan | Shaanxi Coal Industry Co Ltd Class A | 50276.0 | 91613 | China | 0.01761 |
CNE100000X85 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd Class H | 135988.0 | 91316 | China | 0.01756 |
CNE000000W05 | nan | China CSSC Holdings Ltd | 27388.0 | 91203 | China | 0.01753 |
HK0000083920 | nan | Sun Art Retail Group Ltd | 211055.0 | 90779 | Hong Kong | 0.01745 |
CNE000000RB8 | nan | TBEA Co Ltd | 24324.0 | 90739 | China | 0.01744 |
CNE000000C66 | nan | Shanghai Baosight Software Co Ltd | 7842.0 | 90645 | China | 0.01743 |
CNE000000KB3 | nan | Sanan Optoelectronics Co Ltd | 15676.0 | 89471 | China | 0.0172 |
CNE1000022N7 | nan | China National Nuclear Power Co Ltd A | 88392.0 | 89037 | China | 0.01712 |
MYL5246OO003 | nan | Westports Holdings Bhd | 86384.0 | 89015 | Malaysia | 0.01711 |
CNE100000734 | nan | Bank Of Beijing Co Ltd | 128616.0 | 88515 | China | 0.01702 |
CNE1000000D4 | nan | Weichai Power Co Ltd | 36200.0 | 87820 | China | 0.01688 |
CNE000000230 | nan | Fuyao Glass Industry Group Co Ltd | 12068.0 | 87527 | China | 0.01683 |
CNE100001B07 | nan | Satellite Chemical Co Ltd | 14096.0 | 87288 | China | 0.01678 |
TH6066010013 | nan | Carabao Group PCL | 23437.0 | 87281 | Thailand | 0.01678 |
CNE1000004R6 | nan | Zhaojin Mining Industry Co Ltd Class H | 105824.0 | 85599 | China | 0.01646 |
CNE000000JW1 | nan | AECC Aviation Power Co Ltd | 8888.0 | 85636 | China | 0.01646 |
CNE100000D55 | nan | Shanghai Electric Group Co Ltd | 110612.0 | 85294 | China | 0.0164 |
KYG011981035 | nan | Agile Group Holdings Ltd | 113605.0 | 84600 | China | 0.01626 |
TH0637010Y18 | nan | Ratch Group PCL | 62632.0 | 84599 | Thailand | 0.01626 |
CNE100000X44 | nan | Chongqing Rural Commercial Bank Co Ltd Class H | 240426.0 | 84273 | China | 0.0162 |
CNE100002RZ2 | nan | 360 Security Technology Inc | 42904.0 | 83414 | China | 0.01604 |
CNE000001GD5 | nan | Hundsun Technologies Inc | 8828.0 | 82987 | China | 0.01595 |
nan | nan | Yihai Kerry Arawana Holdings Co Ltd CNY1 | 8140.0 | 82656 | China | 0.01589 |
CNE1000000T0 | nan | Aluminum Corporation of China Ltd | 96628.0 | 81615 | China | 0.01569 |
CNE0000015R4 | nan | Baoshan Iron & Steel Co Ltd | 81716.0 | 81418 | China | 0.01565 |
CNE000000XM3 | nan | Henan Shuanghui Investment & Development Co Ltd | 17240.0 | 81355 | China | 0.01564 |
CNE100003QK4 | nan | Maxscend Microelectronics Co Ltd Class A | 1724.0 | 81298 | China | 0.01563 |
CNE100000WN2 | nan | Walvax Biotechnology Co Ltd | 9384.0 | 80537 | China | 0.01548 |
CNE1000031P3 | nan | Foxconn Industrial Internet Co Ltd Class A | 44244.0 | 79860 | China | 0.01535 |
CNE100002GQ4 | nan | Bank Of Hangzhou Co Ltd A | 35912.0 | 79650 | China | 0.01531 |
CNE100003LF5 | nan | Ningxia Baofeng Energy Group Co Ltd Class A | 36296.0 | 79367 | China | 0.01526 |
CNE100001Y42 | nan | Chaozhou Three-Circle (Group) Co Ltd | 11876.0 | 78965 | China | 0.01518 |
CNE000000M15 | nan | Huayu Automotive Systems Co Ltd | 18772.0 | 78866 | China | 0.01516 |
CNE1000033T1 | nan | Sangfor Technologies Inc Class A | 2300.0 | 77914 | China | 0.01498 |
CNE100002G76 | nan | Bank Of Jiangsu Co Ltd A | 80666.0 | 77596 | China | 0.01492 |
KR7042660001 | nan | Daewoo Shipbuilding & Marine Engineering Co Ltd | 3812.0 | 76986 | South Korea | 0.0148 |
US16955F1075 | 16955F107 | Chindata Group Holdings Ltd ADR | 8598.0 | 75404 | China | 0.0145 |
TH9829010Z11 | nan | Sri Trang Gloves Thailand PCL | 86860.0 | 74902 | Thailand | 0.0144 |
HK0000311099 | nan | China Resources Pharmaceutical Group Ltd | 158972.0 | 74908 | China | 0.0144 |
CNE100001ZV6 | nan | Orient Securities Co Ltd | 35912.0 | 74539 | China | 0.01433 |
US44852D1081 | 44852D108 | HUYA Inc ADR | 8001.0 | 74169 | China | 0.01426 |
HK0604011236 | nan | Shenzhen Investment Ltd | 310284.0 | 74100 | China | 0.01425 |
CNE000001998 | nan | Huaneng Power International Inc | 73932.0 | 73778 | China | 0.01418 |
KYG9897E1098 | nan | Zhenro Properties Group Ltd | 152268.0 | 73704 | China | 0.01417 |
CNE000001FR7 | nan | Shandong Gold Mining Co Ltd | 23080.0 | 73355 | China | 0.0141 |
CNE100002FC6 | nan | China Merchants Shekou Industrial Zone Holdings Co Ltd | 47212.0 | 72959 | China | 0.01403 |
CNE100001Y83 | nan | Mango Excellent Media Co Ltd | 10820.0 | 72772 | China | 0.01399 |
CNE100000SD1 | nan | JA Solar Technology Co Ltd | 5048.0 | 72380 | China | 0.01392 |
TH1074010014 | nan | PTT Global Chemical PCL | 37348.0 | 71253 | Thailand | 0.0137 |
CNE100000KC0 | nan | China National Chemical Engineering Co Ltd | 43764.0 | 70711 | China | 0.01359 |
CNE0000010T1 | nan | Unisplendour Corp Ltd | 16760.0 | 70203 | China | 0.0135 |
CNE000000YM1 | nan | China Jushi Co Ltd | 25806.0 | 69143 | China | 0.01329 |
CNE000000VB0 | nan | New Hope Liuhe Co Ltd | 28636.0 | 68843 | China | 0.01323 |
CNE1000008S5 | nan | Xinjiang Goldwind Science & Technology Co Ltd | 22792.0 | 68340 | China | 0.01314 |
MYL7153OO009 | nan | Kossan Rubber Industries Bhd | 132924.0 | 68166 | Malaysia | 0.0131 |
CNE000001NY7 | nan | Gotion High-tech Co Ltd | 7376.0 | 67930 | China | 0.01306 |
CNE100000627 | nan | Bank Of Nanjing Co Ltd | 45680.0 | 67591 | China | 0.01299 |
CNE100002NT4 | nan | SG Micro Corp Class A | 1246.0 | 67042 | China | 0.01289 |
CNE100003RN6 | nan | StarPower Semiconductor Ltd Class A | 956.0 | 66706 | China | 0.01282 |
CNE100000BJ4 | nan | Zhejiang Dahua Technology Co Ltd | 17524.0 | 66441 | China | 0.01277 |
CNE000000TL3 | nan | Chongqing Brewery Co Ltd | 2776.0 | 65999 | China | 0.01269 |
KYG2119W1069 | nan | China Evergrande Group | 214667.0 | 65322 | China | 0.01256 |
BMG4404N1149 | nan | HengTen Networks Group Ltd | 260488.0 | 65218 | China | 0.01254 |
CNE000001J84 | nan | Zhejiang Nhu Co Ltd | 14156.0 | 64499 | China | 0.0124 |
CNE0000012K6 | nan | Jiangsu Eastern Shenghong Co Ltd | 18868.0 | 63569 | China | 0.01222 |
CNE000000MD5 | nan | Anhui Gujing Distillery Co Ltd | 1724.0 | 63512 | China | 0.01221 |
CNE000001FG0 | nan | China Southern Airlines Co Ltd | 59952.0 | 62359 | China | 0.01199 |
CNE000000MZ8 | nan | Topchoice Medical Corp | 1820.0 | 62215 | China | 0.01196 |
CNE000001M22 | nan | Zhejiang Sanhua Intelligent Controls Co Ltd | 16376.0 | 62089 | China | 0.01194 |
CNE100003FS0 | nan | Suzhou Maxwell Technologies Co Ltd | 576.0 | 61461 | China | 0.01182 |
CNE000000JM2 | nan | SDIC Power Holdings Co Ltd | 40224.0 | 61468 | China | 0.01182 |
CNE1000011H2 | nan | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 1820.0 | 61290 | China | 0.01178 |
CNE100000B81 | nan | Iflytek Co Ltd | 6600.0 | 61052 | China | 0.01174 |
CNE100003JF9 | nan | Wuxi Shangji Automation Co Ltd Class A | 1628.0 | 60846 | China | 0.0117 |
KYG2120K1094 | nan | China YuHua Education Corp Ltd | 143652.0 | 60681 | China | 0.01167 |
CNE100003PV3 | nan | Poly Property Services Co Ltd Class H | 10536.0 | 60603 | China | 0.01165 |
CNE0000009Y3 | nan | Tsingtao Brewery Co Ltd | 4116.0 | 60323 | China | 0.0116 |
KYG8406X1034 | nan | SSY Group Ltd | 128690.0 | 60309 | China | 0.01159 |
CNE0000012J8 | nan | YTO Express Group Co Ltd | 29016.0 | 60225 | China | 0.01158 |
CNE100001TH8 | nan | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | 7184.0 | 60150 | China | 0.01156 |
CNE000000S92 | nan | Jiugui Liquor Co Ltd | 1820.0 | 59246 | China | 0.01139 |
CNE0000011S1 | nan | Huadong Medicine Co Ltd | 10632.0 | 58587 | China | 0.01126 |
CNE000000TR0 | nan | China Eastern Airlines Corp Ltd | 76612.0 | 58477 | China | 0.01124 |
CNE100003HQ0 | nan | MingYang Smart Energy Group Ltd Class A | 11588.0 | 58272 | China | 0.0112 |
CNE000001JY5 | nan | AVIC Electromechanical Systems Co Ltd | 23464.0 | 58171 | China | 0.01118 |
CNE1000010N2 | nan | Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | 14844.0 | 58068 | China | 0.01116 |
CNE000001BM7 | nan | Shandong Hualu-hengsheng Chemical Co Ltd | 13550.0 | 57986 | China | 0.01115 |
nan | nan | Shennan Circuits Co Ltd CNY1 | 3352.0 | 57589 | China | 0.01107 |
CNE100003449 | nan | BGI Genomics Co Ltd Class A | 4116.0 | 57549 | China | 0.01106 |
nan | nan | National Silicon Industry Group Co Ltd CNY1 | 12436.0 | 57285 | China | 0.01101 |
CNE100000V95 | nan | China Industrial Securities Co Ltd | 42808.0 | 57114 | China | 0.01098 |
CNE1000023J3 | nan | Ningbo Tuopu Group Co Ltd A | 6704.0 | 56834 | China | 0.01093 |
nan | nan | Seazen Holdings Co Ltd CNY1.0000 | 11108.0 | 55997 | China | 0.01077 |
CNE000000NH4 | nan | Sichuan Swellfun Co Ltd | 2776.0 | 55973 | China | 0.01076 |
CNE000001733 | nan | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 12164.0 | 55670 | China | 0.0107 |
CNE1000015R2 | nan | Zhejiang Century Huatong Group Co Ltd | 48840.0 | 55613 | China | 0.01069 |
CNE000001527 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd | 51438.0 | 55595 | China | 0.01069 |
CNE100001ZF9 | nan | Wuxi Lead Intelligent Equipment Co Ltd A | 4136.0 | 55461 | China | 0.01066 |
CNE100003GF5 | nan | Avary Holding (Shenzhen) Co Ltd | 8716.0 | 55377 | China | 0.01065 |
CNE0000019P0 | nan | Jiangxi Copper Co Ltd | 15324.0 | 54936 | China | 0.01056 |
CNE100000RK8 | nan | Wuhan Guide Infrared Co Ltd | 14824.0 | 54767 | China | 0.01053 |
CNE100000FD8 | nan | Everbright Securities Co Ltd Class A | 23464.0 | 54500 | China | 0.01048 |
CNE000001NN0 | nan | Air China Ltd | 40032.0 | 54287 | China | 0.01044 |
CNE000000QZ9 | nan | Guoyuan Securities Co Ltd | 45968.0 | 53925 | China | 0.01037 |
CNE100000825 | nan | Tianshui Huatian Technology Co Ltd | 23752.0 | 53869 | China | 0.01036 |
CNE1000016F5 | nan | Winning Health Technology Group Co Ltd | 24228.0 | 53660 | China | 0.01032 |
CNE1000010F8 | nan | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | 69912.0 | 53145 | China | 0.01022 |
CNE100003MN7 | nan | Montage Technology Co Ltd Class A | 4431.0 | 53089 | China | 0.01021 |
CNE000001FM8 | nan | Zhongjin Gold Corp Ltd | 39552.0 | 53080 | China | 0.0102 |
CNE100003PS9 | nan | China Zheshang Bank Co Ltd Class A | 99408.0 | 53021 | China | 0.01019 |
CNE100000742 | nan | China Construction Bank Corp | 58139.0 | 52925 | China | 0.01017 |
CNE100002W27 | nan | Joinn Laboratories (China) Co Ltd Class A | 2488.0 | 52812 | China | 0.01015 |
CNE100000FX6 | nan | Metallurgical Corp of China Ltd Class A | 89256.0 | 52492 | China | 0.01009 |
CNE000000JK6 | nan | Hongfa Technology Co Ltd | 4308.0 | 52430 | China | 0.01008 |
CNE000000XL5 | nan | Shengyi Technology Co Ltd | 14172.0 | 52203 | China | 0.01004 |
CNE000000X38 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd | 6536.0 | 52066 | China | 0.01001 |
CNE1000015Y8 | nan | Founder Securities Co Ltd | 42424.0 | 51891 | China | 0.00998 |
CNE100002PC5 | nan | Yealink Network Technology Corp Ltd | 4308.0 | 51858 | China | 0.00997 |
CNE000000C82 | nan | Shanghai Pharmaceuticals Holding Co Ltd A | 18196.0 | 51770 | China | 0.00995 |
CNE1000021D0 | nan | Thunder Software Technology Co Ltd Shs -A- | 2396.0 | 51564 | China | 0.00991 |
CNE000001P78 | nan | Sinoma Science & Technology Co Ltd | 9672.0 | 51315 | China | 0.00987 |
US12233L1070 | 12233L107 | Burning Rock Biotech Ltd ADR | 3690.0 | 51291 | China | 0.00986 |
CNE000001FW7 | nan | Hua Xia Bank Co Ltd | 59280.0 | 51182 | China | 0.00984 |
CNE000000WV6 | nan | Yanzhou Coal Mining Co Ltd | 14748.0 | 51026 | China | 0.00981 |
CNE000000Q11 | nan | SDIC Capital Co Ltd | 39576.0 | 51007 | China | 0.00981 |
CNE1000015M3 | nan | LB Group Co Ltd | 12260.0 | 50913 | China | 0.00979 |
CNE000001DQ4 | nan | Sichuan Road & Bridge Co Ltd | 28636.0 | 50613 | China | 0.00973 |
CNE100001377 | nan | Ingenic Semiconductor Co Ltd | 2204.0 | 50503 | China | 0.00971 |
CNE000000KC1 | nan | AVIC Industry-Finance Holdings Co Ltd | 82840.0 | 50533 | China | 0.00971 |
CNE100002GM3 | nan | Shandong Linglong Tyre Co Ltd A | 7948.0 | 50062 | China | 0.00962 |
CNE000001KP1 | nan | Daan Gene Co Ltd | 16548.0 | 49670 | China | 0.00955 |
CNE000000SH3 | nan | Changjiang Securities Company Ltd | 44052.0 | 49679 | China | 0.00955 |
CNE0000017H1 | nan | Inner Mongolian Baotou Steel Union Co Ltd | 123368.0 | 49591 | China | 0.00953 |
KYG521321003 | nan | Kaisa Group Holdings Ltd | 380190.0 | 49302 | China | 0.00948 |
CNE1000048J0 | nan | China International Capital Corp Ltd Class A | 6512.0 | 49064 | China | 0.00943 |
CNE000001PQ8 | nan | China Merchants Energy Shipping Co Ltd | 75868.0 | 48891 | China | 0.0094 |
CNE100002MR0 | nan | Ovctek China Inc A | 4828.0 | 48647 | China | 0.00935 |
CNE100001WS9 | nan | Guosen Securities Co Ltd | 27964.0 | 48507 | China | 0.00933 |
CNE100002R65 | nan | Zheshang Securities Co Ltd Class A | 24036.0 | 47972 | China | 0.00922 |
KYG2120T1004 | nan | China East Education Holdings Ltd | 55068.0 | 47937 | China | 0.00922 |
CNE100000C31 | nan | Shanghai RAAS Blood Products Co Ltd | 46064.0 | 47913 | China | 0.00921 |
CNE100002FG7 | nan | China Galaxy Securities Co Ltd A | 27772.0 | 47913 | China | 0.00921 |
CNE100000XX9 | nan | Yonghui Superstores Co Ltd | 76040.0 | 47693 | China | 0.00917 |
CNE100001V45 | nan | Spring Airlines Co Ltd A | 5268.0 | 47700 | China | 0.00917 |
CNE000000J28 | nan | Dongfang Electric Corp Ltd | 16568.0 | 47268 | China | 0.00909 |
CNE000000R85 | nan | Faw Jiefang Group Co Ltd | 28444.0 | 47248 | China | 0.00908 |
CNE000001KF2 | nan | Suning.com Co Ltd | 69297.0 | 47149 | China | 0.00906 |
CNE000001F05 | nan | JCET Group Co Ltd | 9288.0 | 47128 | China | 0.00906 |
CNE000001139 | nan | Shandong Nanshan Aluminum Co Ltd | 72304.0 | 47046 | China | 0.00904 |
CNE100001KV8 | nan | Hangzhou Tigermed Consulting Co Ltd Class A | 2096.0 | 46960 | China | 0.00903 |
CNE100000KT4 | nan | GEM Co Ltd | 28732.0 | 46963 | China | 0.00903 |
CNE100000015 | nan | Yunda Holding Co Ltd | 17246.0 | 46990 | China | 0.00903 |
CNE000001KK2 | nan | Focus Media Information Technology Co Ltd | 40239.0 | 46764 | China | 0.00899 |
CNE100000K15 | nan | Shenzhen Capchem Technology Co Ltd | 2300.0 | 46767 | China | 0.00899 |
CNE100003HV0 | nan | Flat Glass Group Co Ltd Class A | 6416.0 | 46695 | China | 0.00898 |
CNE000000WL7 | nan | Xiamen C & D Inc | 38880.0 | 46644 | China | 0.00897 |
CNE000001CW4 | nan | Jiangsu Zhongtian Technology Co Ltd | 18292.0 | 46493 | China | 0.00894 |
CNE000001816 | nan | Joincare Pharmaceutical Group Industry Co Ltd | 24996.0 | 46252 | China | 0.00889 |
CNE000000222 | nan | China Baoan Group Co Ltd | 15516.0 | 46111 | China | 0.00886 |
CNE100002GF7 | nan | Jason Furniture (Hangzhou) Co Ltd A | 4596.0 | 46080 | China | 0.00886 |
CNE100001V60 | nan | Shanghai M&G Stationery Inc | 4788.0 | 45975 | China | 0.00884 |
CNE100000JG3 | nan | Hithink RoyalFlush Information Network Co Ltd | 2584.0 | 45865 | China | 0.00882 |
CNE0000007J8 | nan | Changchun High and New Technology Industry Group Inc | 1028.0 | 45638 | China | 0.00877 |
CNE100001YW7 | nan | Lens Technology Co Ltd A | 13212.0 | 45629 | China | 0.00877 |
CNE100001R82 | nan | Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | 11684.0 | 45542 | China | 0.00876 |
nan | nan | Huizhou Desay Sv Automotive Co Ltd CNY1 | 2584.0 | 45510 | China | 0.00875 |
CNE000000FH0 | nan | XCMG Construction Machinery Co Ltd | 47404.0 | 45006 | China | 0.00865 |
CNE000001NK6 | nan | Huafon Chemical Co Ltd | 27388.0 | 44894 | China | 0.00863 |
CNE100001CB7 | nan | Leyard Optoelectronic Co Ltd | 28060.0 | 44635 | China | 0.00858 |
CNE100002649 | nan | Guangdong KinLong Hardware Products Co Ltd | 1916.0 | 44354 | China | 0.00853 |
CNE0000005J2 | nan | Shanxi Meijin Energy Co Ltd | 24228.0 | 44300 | China | 0.00852 |
CNE000001BB0 | nan | China National Software & Service Co Ltd | 5076.0 | 44136 | China | 0.00849 |
CNE100002G84 | nan | Shenzhen Goodix Technology Co Ltd A | 2584.0 | 44156 | China | 0.00849 |
CNE1000018P0 | nan | Kuang-Chi Technologies Co Ltd | 12928.0 | 44001 | China | 0.00846 |
CNE100002995 | nan | Jafron Biomedical Co Ltd A | 5652.0 | 43928 | China | 0.00845 |
CNE100000KD8 | nan | Zhejiang Chint Electrics Co Ltd | 5196.0 | 43887 | China | 0.00844 |
CNE1000027D7 | nan | Sk Shu Paint Co Ltd A | 2144.0 | 43753 | China | 0.00841 |
CNE1000018W6 | nan | Perfect World Co Ltd | 14748.0 | 43667 | China | 0.0084 |
US91531W1062 | 91531W106 | UP Fintech Holding Ltd ADR | 6590.0 | 43560 | China | 0.00837 |
CNE100002VW1 | nan | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 2584.0 | 43432 | China | 0.00835 |
CNE100002RB3 | nan | Oppein Home Group Inc A | 2248.0 | 42763 | China | 0.00822 |
CNE000000V89 | nan | Shanghai International Airport Co Ltd | 5556.0 | 42695 | China | 0.00821 |
CNE000001FJ4 | nan | Zhejiang Longsheng Group Co Ltd | 20876.0 | 42220 | China | 0.00812 |
CNE0000014G0 | nan | Angel Yeast Co Ltd | 4788.0 | 42201 | China | 0.00811 |
CNE100003F43 | nan | Tianfeng Securities Co Ltd Class A | 67996.0 | 42116 | China | 0.0081 |
CNE0000018P2 | nan | Fiberhome Telecommunication Technologies Co Ltd | 15228.0 | 41897 | China | 0.00805 |
CNE000000QW6 | nan | Humanwell Healthcare (Group) Co Ltd | 11588.0 | 41670 | China | 0.00801 |
CNE000000DC6 | nan | Huaxin Cement Co Ltd | 16088.0 | 41319 | China | 0.00794 |
CNE0000012M2 | nan | Inspur Electronic Information Industry Co Ltd | 8428.0 | 41235 | China | 0.00793 |
CNE000001JN8 | nan | Hualan Biological Engineering Inc | 8812.0 | 41074 | China | 0.0079 |
CNE100002K47 | nan | Guangzhou Shiyuan Electronic Technology Co Ltd A | 3448.0 | 40988 | China | 0.00788 |
CNE1000011K6 | nan | Shanghai Bairun Investment Holding Group Co Ltd | 4292.0 | 40917 | China | 0.00787 |
CNE0000013N8 | nan | Shanghai International Port (Group) Co Ltd | 56216.0 | 40799 | China | 0.00784 |
CNE1000015F7 | nan | Sailun Group Co Ltd | 17908.0 | 40307 | China | 0.00775 |
CNE100000N61 | nan | Beijing Dabeinong Technology Group Co Ltd | 25284.0 | 40259 | China | 0.00774 |
CNE100002SN6 | nan | Bank of Chengdu Co Ltd Class A | 21932.0 | 40239 | China | 0.00774 |
CNE100000N79 | nan | Suzhou Dongshan Precision Manufacturing Co Ltd | 9864.0 | 40191 | China | 0.00773 |
CNE000001790 | nan | Gemdale Corp | 24708.0 | 40154 | China | 0.00772 |
CNE000000Q45 | nan | Apeloa Pharmaceutical Co Ltd | 6800.0 | 40087 | China | 0.00771 |
CNE000000MK0 | nan | Shanghai Jin Jiang International Hotel (Group) Co Ltd | 4596.0 | 39955 | China | 0.00768 |
CNE000000388 | nan | Greenland Holdings Group Corporation Ltd | 62425.0 | 39837 | China | 0.00766 |
CNE1000023M7 | nan | Zhejiang Dingli Machinery Co Ltd A | 3640.0 | 39501 | China | 0.00759 |
CNE000000BQ0 | nan | Sichuan Chuantou Energy Co Ltd | 21836.0 | 39380 | China | 0.00757 |
CNE1000012X7 | nan | Tongkun Group Co Ltd | 12832.0 | 39379 | China | 0.00757 |
CNE0000012G4 | nan | Guanghui Energy Co Ltd | 40128.0 | 39228 | China | 0.00754 |
nan | nan | Beijing Roborock Technology Co Ltd CNY1 | 272.0 | 38800 | China | 0.00746 |
CNE100000WY9 | nan | Hangzhou Robam Appliances Co Ltd | 8241.0 | 38734 | China | 0.00745 |
CNE000000WM5 | nan | Shanxi Taigang Stainless Steel Co Ltd | 34430.0 | 38559 | China | 0.00741 |
nan | nan | Fu Jian Anjoy Foods Co Ltd CNY1 | 1340.0 | 38450 | China | 0.00739 |
KYG2119Z1090 | nan | China Aoyuan Group Ltd | 122584.0 | 38246 | China | 0.00735 |
CNE000000RL7 | nan | China Greatwall Technology Group Co Ltd | 17428.0 | 37945 | China | 0.00729 |
CNE100003MW8 | nan | Zhejiang Hangke Technology Incorporated Co Class A | 2240.0 | 37937 | China | 0.00729 |
CNE100002WP3 | nan | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | 5850.0 | 37790 | China | 0.00727 |
CNE100000XG4 | nan | Songcheng Performance Development Co Ltd | 16760.0 | 37487 | China | 0.00721 |
CNE100000L55 | nan | Yantai Jereh Oilfield Services Group Co Ltd | 5556.0 | 37368 | China | 0.00718 |
CNE000001CC6 | nan | Fangda Carbon New Material Co Ltd | 23080.0 | 37327 | China | 0.00718 |
CNE100002TP9 | nan | Proya Cosmetics Co Ltd Class A | 1148.0 | 37221 | China | 0.00716 |
CNE100000H44 | nan | Lepu Medical Technology (Beijing) Co Ltd | 10820.0 | 36979 | China | 0.00711 |
CNE1000007W9 | nan | Ninestar Corporation | 6128.0 | 36912 | China | 0.0071 |
CNE0000001J1 | nan | Hengyi Petrochemical Co Ltd | 22312.0 | 36783 | China | 0.00707 |
CNE100001666 | nan | Zhuzhou Kibing Group Co Ltd | 15800.0 | 36773 | China | 0.00707 |
CNE100001TS5 | nan | Yifeng Pharmacy Chain Co Ltd A | 4854.0 | 36769 | China | 0.00707 |
CNE000000QS4 | nan | Beijing New Building Materialsl PLC | 8716.0 | 36236 | China | 0.00697 |
CNE000000SV4 | nan | Sinolink Securities Co Ltd | 21740.0 | 36078 | China | 0.00694 |
CNE100002RT5 | nan | Juewei Food Co Ltd A | 3448.0 | 36064 | China | 0.00693 |
CNE1000034T9 | nan | Weihai Guangwei Composites Co Ltd Class A | 2968.0 | 35797 | China | 0.00688 |
US36257Y1091 | 36257Y109 | Gaotu Techedu Inc ADR | 12272.0 | 35712 | China | 0.00687 |
nan | nan | Zhejiang Jiuzhou Pharmaceutical Co Ltd CNY1 | 4692.0 | 35601 | China | 0.00684 |
CNE100003J15 | nan | Riyue Heavy Industry Co Ltd A | 5840.0 | 35506 | China | 0.00683 |
CNE0000015V6 | nan | Avicopter PLC | 3352.0 | 35531 | China | 0.00683 |
CNE100003NZ9 | nan | Chongqing Rural Commercial Bank Co Ltd Class A | 58800.0 | 34949 | China | 0.00672 |
CNE000000529 | nan | Tongling Nonferrous Metals Group Co Ltd | 64068.0 | 34072 | China | 0.00655 |
CNE000001GL8 | nan | TCL Technology Group Corp | 34380.0 | 33986 | China | 0.00653 |
CNE000000BB2 | nan | Sinopec Shanghai Petrochemical Co Ltd | 59951.0 | 33851 | China | 0.00651 |
CNE1000031R9 | nan | Nanjing Securities Co Ltd Class A | 22312.0 | 33782 | China | 0.00649 |
CNE000001DZ5 | nan | Shenghe Resources Holding Co Ltd | 10724.0 | 33715 | China | 0.00648 |
CNE100001104 | nan | Zhejiang Semir Garment Co Ltd | 30452.0 | 33675 | China | 0.00647 |
CNE100000PG0 | nan | Jiangsu Yoke Technology Co Ltd | 2776.0 | 33403 | China | 0.00642 |
CNE000000WF9 | nan | Beijing Tiantan Biological Products Corp Ltd | 7260.0 | 33363 | China | 0.00641 |
CNE0000013Y5 | nan | Shanxi Coking Coal Energy Group Co Ltd | 24708.0 | 33120 | China | 0.00637 |
CNE0000016P6 | nan | Southwest Securities Co Ltd | 44148.0 | 33145 | China | 0.00637 |
CNE100003MP2 | nan | China Railway Signal & Communication Corp Ltd Class A | 43021.0 | 33107 | China | 0.00636 |
CNE100000Y84 | nan | By-health Co Ltd | 9096.0 | 33050 | China | 0.00635 |
US68248T1051 | 68248T105 | OneConnect Financial Technology Co Ltd ADR | 11675.0 | 33040 | China | 0.00635 |
CNE1000022S6 | nan | Anhui Kouzi Distillery Co Ltd | 3448.0 | 33006 | China | 0.00635 |
CNE100003LG3 | nan | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | 1340.0 | 32940 | China | 0.00633 |
CNE100001D96 | nan | Western Securities Co Ltd Class A | 26912.0 | 32749 | China | 0.0063 |
CNE000000DG7 | nan | ENN Natural Gas Co Ltd | 11246.0 | 32383 | China | 0.00623 |
CNE100000RC5 | nan | Hangzhou Great Star Industrial Co Ltd | 6512.0 | 32339 | China | 0.00622 |
CNE100000CL8 | nan | Zhefu Holding Group Co Ltd | 32272.0 | 32003 | China | 0.00615 |
CNE000000073 | nan | Jinke Property Group Co Ltd Class A | 47980.0 | 31745 | China | 0.0061 |
CNE000000WQ6 | nan | Zhejiang Juhua Co Ltd | 16088.0 | 31656 | China | 0.00609 |
CNE000001B66 | nan | Jiangsu Yangnong Chemical Co Ltd | 1724.0 | 31695 | China | 0.00609 |
CNE100002RG2 | nan | DaShenLin Pharmaceutical Group Co Ltd Class A | 5172.0 | 31525 | China | 0.00606 |
CNE100003G91 | nan | Shenzhen S.C New Energy Technology Corp Class A | 1820.0 | 31362 | China | 0.00603 |
CNE100002DD9 | nan | Betta Pharmaceuticals Co Ltd A | 2300.0 | 31298 | China | 0.00602 |
CNE100003M28 | nan | Beijing United Information Technology Co Ltd Class A | 1886.0 | 31240 | China | 0.00601 |
CNE0000002Y8 | nan | Livzon Pharmaceutical Group Inc H | 5460.0 | 31060 | China | 0.00597 |
CNE1000009X3 | nan | Jiangsu Yuyue Medical Equipment And Supply Co Ltd | 5748.0 | 30946 | China | 0.00595 |
CNE1000015L5 | nan | Lingyi Itech (Guangdong) Co Ltd | 29976.0 | 30851 | China | 0.00593 |
CNE000001NT7 | nan | Shanxi Lu'an Environmental Energy Development Co Ltd | 17812.0 | 30813 | China | 0.00592 |
CNE000000VG9 | nan | Yunnan Aluminium Co Ltd | 18292.0 | 30757 | China | 0.00591 |
CNE000001360 | nan | Yuan Longping High-tech Agriculture Co Ltd | 7564.0 | 30287 | China | 0.00582 |
CNE1000006H2 | nan | Jiangxi Zhengbang Technology Co Ltd | 18388.0 | 30257 | China | 0.00582 |
CNE000000RM5 | nan | AECC Aero-Engine Controls Co Ltd | 6608.0 | 30170 | China | 0.0058 |
CNE000001JP3 | nan | Kingfa Sci & Tec Co Ltd | 15420.0 | 30149 | China | 0.0058 |
CNE000001P52 | nan | Shandong Sunpaper Co Ltd | 15704.0 | 29476 | China | 0.00567 |
CNE100002177 | nan | Dongxing Securities Co Ltd | 16472.0 | 29294 | China | 0.00563 |
CNE0000007H2 | nan | Pangang Group Vanadium & Titanium Resources Co Ltd | 51812.0 | 29175 | China | 0.00561 |
CNE000000KF4 | nan | Wuchan Zhongda Group Co Ltd | 30360.0 | 28919 | China | 0.00556 |
CNE000000XR2 | nan | Youngor Group Co Ltd | 27868.0 | 28856 | China | 0.00555 |
CNE000001006 | nan | Hunan Valin Steel Co Ltd | 36872.0 | 28836 | China | 0.00554 |
CNE100000QP9 | nan | Wuhu Token Science Co Ltd | 14652.0 | 28693 | China | 0.00552 |
CNE000000594 | nan | Shanghai Yuyuan Tourist Mart (Group) Co Ltd | 19248.0 | 28721 | China | 0.00552 |
CNE000000HT1 | nan | Tianma Micro-electronics Co Ltd | 14748.0 | 28489 | China | 0.00548 |
CNE000001LV7 | nan | Meinian Onehealth Healthcare Holdings Co Ltd | 23656.0 | 28528 | China | 0.00548 |
CNE100000FW8 | nan | Shenzhen Salubris Pharmaceuticals Co Ltd | 6032.0 | 28455 | China | 0.00547 |
CNE000000SS0 | nan | Shenzhen Overseas Chinese Town Co Ltd | 29208.0 | 28462 | China | 0.00547 |
CNE1000027G0 | nan | First Capital Securities Co Ltd A | 25380.0 | 28463 | China | 0.00547 |
CNE000001DL5 | nan | Zhejiang Huahai Pharmaceutical Co Ltd | 8361.0 | 28392 | China | 0.00546 |
nan | nan | Beijing Wantai Biological Pharmacy Enterp CNY1 | 832.0 | 28312 | China | 0.00544 |
nan | nan | Zhongtai Securities Co Ltd CNY1 | 18960.0 | 27758 | China | 0.00534 |
CNE100000P69 | nan | Navinfo Co Ltd | 13696.0 | 27699 | China | 0.00533 |
MYL7106OO007 | nan | Supermax Corp Bhd | 66224.0 | 27583 | Malaysia | 0.0053 |
CNE100003MX6 | nan | Raytron Technology Co Ltd Class A | 2493.0 | 27557 | China | 0.0053 |
CNE0000005Q7 | nan | Shenergy Co Ltd | 29496.0 | 27543 | China | 0.0053 |
CNE100001617 | nan | Beijing Enlight Media Co Ltd | 17524.0 | 27273 | China | 0.00524 |
CNE100000Z75 | nan | Anhui Honglu Steel Construction Group Co Ltd | 3640.0 | 27015 | China | 0.00519 |
CNE1000000M5 | nan | Shenzhen Sunlord Electronics Co Ltd | 4884.0 | 26951 | China | 0.00518 |
CNE000000WR4 | nan | Shanghai Construction Group Co Ltd | 54108.0 | 26913 | China | 0.00517 |
CNE000001303 | nan | Huagong Tech Co Ltd | 5840.0 | 26837 | China | 0.00516 |
CNE000001KS5 | nan | Zhejiang Supor Co Ltd | 3160.0 | 26839 | China | 0.00516 |
CNE1000030X9 | nan | Tianjin 712 Communication & Broadcasting Co Ltd Class A | 4404.0 | 26823 | China | 0.00516 |
CNE000000LY3 | nan | Liaoning Chengda Co Ltd | 8831.0 | 26479 | China | 0.00509 |
CNE000000WN3 | nan | Luxi Chemical Group Co Ltd | 11300.0 | 26318 | China | 0.00506 |
CNE100003F27 | nan | The People's Insurance Co (Group) of China Ltd Class A | 35816.0 | 26218 | China | 0.00504 |
CNE100000MK9 | nan | Zhejiang Weixing New Building Materials Co Ltd | 9096.0 | 26093 | China | 0.00502 |
CNE100000G78 | nan | Fujian Sunner Development Co Ltd Class A | 7184.0 | 25990 | China | 0.005 |
CNE1000033J2 | nan | Huaxi Securities Co Ltd Class A | 17812.0 | 25799 | China | 0.00496 |
CNE000000HK0 | nan | Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd | 4596.0 | 25793 | China | 0.00496 |
CNE100003456 | nan | Intco Medical Technology Co Ltd Class A | 3018.0 | 25727 | China | 0.00495 |
CNE100002Z65 | nan | Yantai Eddie Precision Machinery Co Ltd A | 4828.0 | 25653 | China | 0.00493 |
CNE100001JZ1 | nan | Hefei Meyer Optoelectronic Technology Inc | 3928.0 | 25325 | China | 0.00487 |
CNE0000019Z9 | nan | Heilongjiang Agriculture Co Ltd | 10724.0 | 25345 | China | 0.00487 |
CNE1000006C3 | nan | TongFu Microelectronics Co Ltd | 7660.0 | 25232 | China | 0.00485 |
CNE100001R58 | nan | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | 2968.0 | 25189 | China | 0.00484 |
CNE100001YF2 | nan | Kunlun Tech Co Ltd | 6800.0 | 24963 | China | 0.0048 |
CNE0000017K5 | nan | Shanghai Jahwa United Co Ltd | 3832.0 | 24976 | China | 0.0048 |
CNE1000015S0 | nan | Shijiazhuang Yiling Pharmaceutical Co Ltd | 9788.0 | 24924 | China | 0.00479 |
CNE1000010Q5 | nan | Chacha Food Co Ltd | 2872.0 | 24896 | China | 0.00479 |
CNE000000DM5 | nan | Addsino Co Ltd | 9288.0 | 24668 | China | 0.00474 |
CNE000001BC8 | nan | Zhejiang China Commodities City Group Co Ltd | 32752.0 | 24538 | China | 0.00472 |
CNE100000WJ0 | nan | Shanxi Securities Co Ltd | 24612.0 | 24368 | China | 0.00468 |
CNE000000DJ1 | nan | Ningbo Joyson Electronic Corp | 7948.0 | 24341 | China | 0.00468 |
CNE000001JS7 | nan | Transfar Zhilian Co Ltd | 19344.0 | 24266 | China | 0.00467 |
CNE100000W45 | nan | Jointown Pharmaceutical Group Co Ltd | 11300.0 | 23808 | China | 0.00458 |
CNE000000PY4 | nan | Yutong Bus Co Ltd | 13312.0 | 23820 | China | 0.00458 |
CNE100000WX1 | nan | Chongqing Fuling Zhacai Group Co Ltd | 4500.0 | 23720 | China | 0.00456 |
CNE100000PW7 | nan | Sichuan Kelun Pharmaceutical Co Ltd | 8332.0 | 23615 | China | 0.00454 |
CNE0000006Y9 | nan | Dong-E-E-Jiao Co Ltd | 3736.0 | 23386 | China | 0.0045 |
CNE0000008K4 | nan | Sealand Securities Co Ltd | 37732.0 | 23194 | China | 0.00446 |
CNE000000H20 | nan | Hbis Co Ltd | 64548.0 | 23221 | China | 0.00446 |
CNE000001LJ2 | nan | Huadian Power International Corp Ltd | 40892.0 | 22898 | China | 0.0044 |
CNE000000H87 | nan | Tonghua Dongbao Pharmaceutical Co Ltd | 12260.0 | 22800 | China | 0.00438 |
CNE000000XH3 | nan | Beijing Shunxin Agriculture Co Ltd | 4308.0 | 22688 | China | 0.00436 |
CNE0000011P7 | nan | Jiangsu Zhongnan Construction Group Co Ltd | 38500.0 | 22582 | China | 0.00434 |
CNE000001BG9 | nan | Shandong Pharmaceutical Glass Co Ltd | 3448.0 | 22597 | China | 0.00434 |
CNE100002GR2 | nan | HuaAn Securities Co Ltd A | 28222.0 | 22557 | China | 0.00434 |
CNE100001CY9 | nan | Zhongji Innolight Co Ltd | 4116.0 | 22404 | China | 0.00431 |
CNE100000WW3 | nan | GCL System Integration Technology Co Ltd | 35432.0 | 22390 | China | 0.0043 |
CNE100001DJ8 | nan | Zhejiang Jingsheng Mechanical and Electrical Co Ltd | 1780.0 | 22184 | China | 0.00426 |
CNE100002GK7 | nan | G-bits Network Technology (Xiamen) Co Ltd A | 384.0 | 22002 | China | 0.00423 |
CNE100000W94 | nan | Shenzhen Sunway Communication Co Ltd | 5556.0 | 21900 | China | 0.00421 |
CNE100002524 | nan | Toly Bread Co Ltd Shs -A- | 4560.0 | 21504 | China | 0.00413 |
CNE100000X36 | nan | C&S Paper Co Ltd | 7564.0 | 21414 | China | 0.00412 |
CNE000000FK4 | nan | Shenzhen Kaifa Technology Co Ltd | 8524.0 | 21252 | China | 0.00409 |
CNE100000Q50 | nan | Shenzhen MTC Co Ltd | 26816.0 | 21223 | China | 0.00408 |
CNE0000011K8 | nan | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 5652.0 | 21244 | China | 0.00408 |
CNE100000SP5 | nan | Wus Printed Circuit (Kunshan) Co Ltd | 11436.0 | 21179 | China | 0.00407 |
CNE000000JX9 | nan | Shanghai Zhangjiang Hi-tech Park Development Co Ltd | 9004.0 | 21111 | China | 0.00406 |
CNE1000010M4 | nan | BBMG Corp | 50372.0 | 21036 | China | 0.00404 |
CNE100000S33 | nan | OFILM Group Co Ltd | 16088.0 | 20886 | China | 0.00402 |
CNE000001NL4 | nan | DHC Software Co Ltd | 18580.0 | 20837 | China | 0.00401 |
CNE100000N95 | nan | Beijing Originwater Technology Co Ltd | 18868.0 | 20865 | China | 0.00401 |
CNE000001D56 | nan | China National Medicines Corp Ltd | 4308.0 | 20761 | China | 0.00399 |
CNE100000Q68 | nan | Hangzhou Oxygen Plant Group Co Ltd | 5460.0 | 20684 | China | 0.00398 |
CNE100000T24 | nan | Guangzhou Haige Communications Group Inc Co | 13792.0 | 20666 | China | 0.00397 |
CNE100003GD0 | nan | China Great Wall Securities Co Ltd Class A | 12448.0 | 20658 | China | 0.00397 |
nan | nan | CanSino Biologics Inc CNY1 | 537.0 | 20646 | China | 0.00397 |
CNE000000C74 | nan | Shanghai Lingang Holdings Corp Ltd | 9192.0 | 20588 | China | 0.00396 |
CNE000000GQ9 | nan | Wangfujing Group Co Ltd | 4500.0 | 20553 | China | 0.00395 |
CNE1000008V9 | nan | The Pacific Securities Co Ltd | 40988.0 | 20451 | China | 0.00393 |
CNE0000004H9 | nan | Northeast Securities Co Ltd | 14076.0 | 20013 | China | 0.00385 |
CNE100003JQ6 | nan | Qingdao Rural Commercial Bank Corp Class A | 33712.0 | 19932 | China | 0.00383 |
CNE100002GC4 | nan | Autobio Diagnostics Co Ltd A | 2240.0 | 19624 | China | 0.00377 |
CNE0000013M0 | nan | Guangzhou Yuexiu Financial Holdings Group Co Ltd | 15066.0 | 19559 | China | 0.00376 |
CNE100000MJ1 | nan | China TransInfo Technology Co Ltd | 9192.0 | 19525 | China | 0.00375 |
CNE100001S16 | nan | Beijing Sinnet Technology Co Ltd Class A | 8908.0 | 19507 | China | 0.00375 |
CNE100001BZ8 | nan | Universal Scientific Industrial (Shanghai) Co Ltd | 8428.0 | 19194 | China | 0.00369 |
CNE000001K65 | nan | YIFAN PHARMACEUTICAL CO LTD | 7088.0 | 18925 | China | 0.00364 |
CNE100000643 | nan | Beijing Bdstar Navigation Co Ltd | 2872.0 | 18584 | China | 0.00357 |
CNE000000S84 | nan | Beijing Yanjing Brewery Co Ltd | 16856.0 | 18561 | China | 0.00357 |
CNE100002FV6 | nan | Shandong Buchang Pharmaceuticals Co Ltd A | 6608.0 | 18449 | China | 0.00355 |
CNE1000012M0 | nan | Beijing E-hualu Information Technology Co Ltd | 3757.0 | 18252 | China | 0.00351 |
CNE000000FL2 | nan | Zhongtian Financial Group Co Ltd | 42616.0 | 18197 | China | 0.0035 |
CNE000001BD6 | nan | COSCO SHIPPING Energy Transportation Co Ltd | 21260.0 | 18190 | China | 0.0035 |
CNE0000019T2 | nan | Offshore Oil Engineering Co Ltd | 26624.0 | 18032 | China | 0.00347 |
CNE100003KF7 | nan | Lakala payment Co Ltd | 4596.0 | 17914 | China | 0.00344 |
CNE1000026G2 | nan | Qianhe Condiment and Food Co Ltd A | 4596.0 | 17771 | China | 0.00342 |
CNE100003GS8 | nan | Sinotrans Ltd Ordinary Shares - Class A | 26432.0 | 17364 | China | 0.00334 |
CNE1000005Y9 | nan | Risesun Real Estate Development Co Ltd | 26240.0 | 17156 | China | 0.0033 |
CNE000000719 | nan | Jilin Aodong Pharmaceutical Group Co Ltd | 6704.0 | 17123 | China | 0.00329 |
CNE1000010R3 | nan | Giant Network Group Co Ltd | 9768.0 | 17081 | China | 0.00328 |
CNE0000002G5 | nan | Weifu High-Technology Group Co Ltd | 4788.0 | 16790 | China | 0.00323 |
CNE100000080 | nan | NanJi E-Commerce Co Ltd | 14748.0 | 16378 | China | 0.00315 |
CNE100000BQ9 | nan | Joyoung Co Ltd | 4404.0 | 15905 | China | 0.00306 |
CNE100000P02 | nan | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 6032.0 | 14756 | China | 0.00284 |
CNE1000000F9 | nan | Leo Group Co Ltd | 40700.0 | 14451 | China | 0.00278 |
CNE000001P86 | nan | Suzhou Gold Mantis Construction Decoration Co Ltd | 15992.0 | 14333 | China | 0.00276 |
CNE000001DN1 | nan | Hangzhou Silan Microelectronics Co Ltd | 1404.0 | 14301 | China | 0.00275 |
CNE100000W03 | nan | China South Publishing & Media Group Co Ltd | 10916.0 | 14188 | China | 0.00273 |
CNE1000020H3 | nan | Maccura Biotechnology Co Ltd A | 3160.0 | 14166 | China | 0.00272 |
CNE100001641 | nan | Offcn Education Technology Co Ltd | 9864.0 | 13917 | China | 0.00268 |
CNE000000GX5 | nan | Tangshan Jidong Cement Co Ltd | 7756.0 | 13781 | China | 0.00265 |
CNE100002102 | nan | Guangzhou Wondfo Biotech Co Ltd A | 2488.0 | 13725 | China | 0.00264 |
CNE100002V44 | nan | Caitong Securities Co Ltd Class A | 8140.0 | 13076 | China | 0.00251 |
CNE100002Q33 | nan | Shenzhen Kangtai Biological Products Co Ltd A | 708.0 | 11843 | China | 0.00228 |
CNE000001D15 | nan | Xiamen Tungsten Co Ltd | 3382.0 | 11643 | China | 0.00224 |
CNE000001P11 | nan | Jiangsu Shagang Co Ltd | 13216.0 | 11473 | China | 0.00221 |
CNE000000H95 | nan | China Merchants Property Operation and Service Co Ltd | 6128.0 | 10984 | China | 0.00211 |
CNE000000206 | nan | Yango Group Co Ltd | 24900.0 | 10594 | China | 0.00204 |
CNE000000933 | nan | Shenzhen Energy Group Co Ltd | 7756.0 | 9778 | China | 0.00188 |
CNE1000019P8 | nan | Soochow Securities Co Ltd | 7088.0 | 9590 | China | 0.00184 |
CNE100001203 | nan | Suofeiya Home Collection Co Ltd | 2584.0 | 7000 | China | 0.00135 |
CNE000001H94 | nan | Chifeng Jilong Gold Mining Co Ltd | 860.0 | 2366 | China | 0.00045 |
CNE0000012L4 | nan | Yintai Gold Co Ltd | 1436.0 | 2138 | China | 0.00041 |
nan | nan | BTS Group Holdings PCL WTS 05/09/22 (BTS) | 39953.0 | 1683 | Thailand | 0.00032 |
CNE100000650 | nan | GRG Banking Equipment Co Ltd | 768.0 | 1299 | China | 0.00025 |
CNE1000033H6 | nan | Xiamen Intretech Inc Class A | 106.0 | 516 | China | 0.0001 |
nan | nan | BTS Group Holdings PCL WTS 07/11/24 (BTS) | 79906.0 | 0 | Thailand | 0.0 |
nan | nan | BTS Group Holdings Wts 20/11/26 (BTS) | 159813.0 | 0 | Thailand | 0.0 |
KYG2117A1067 | nan | China Huishan Dairy Holdings Co Ltd | 548552.0 | 0 | China | 0.0 |
nan | nan | ###hanergy Mobile Energy Holding Group Co Ltd A Np | 563281.0 | 0 | Bermuda | 0.0 |
nan | nan | Capital Cash Ctrl | 10787851.0 | 10787851 | nan | 2.07396 |
nan | nan | Capital Cash Ctrl Class C | 10787851.0 | -10787851 | nan | -2.07396 |
nan | nan | Futures Liability | nan | -1317800 | nan | -0.25335 |
nan | nan | Krw Futures Broker Account | 1106774856.0 | 937190 | nan | 0.18017 |
nan | nan | Usd Futures Broker Account | 680983.0 | 680983 | nan | 0.13092 |
nan | nan | Futures Liability | nan | -555360 | nan | -0.10677 |
nan | nan | Cny Capital Cash | 2872392.0 | 449278 | nan | 0.08637 |
nan | nan | Futures Liability | nan | -327237 | nan | -0.06291 |
nan | nan | Hkd Futures Broker Account | 2417627.0 | -310408 | nan | -0.05968 |
nan | nan | Sgd Capital Cash | 384592.0 | 284641 | nan | 0.05472 |
nan | nan | Usd Capital Cash | 247852.0 | -247852 | nan | -0.04765 |
nan | nan | Hkd Capital Cash | 1917263.0 | 246164 | nan | 0.04733 |
nan | nan | Accrued Mgment Chg Capital Crystalised | 227374.0 | -227374 | nan | -0.04371 |
nan | nan | Krw Overseas Dividend Income Receivable | 258528167.0 | 218915 | nan | 0.04209 |
nan | nan | Hkd Overseas Dividend Income Receivable | 1099236.0 | 141135 | nan | 0.02713 |
nan | nan | Hkd Initial Margin | 757699.0 | 97284 | nan | 0.0187 |
nan | nan | Accrued Mgment Chg Capital C | 75525.0 | -75525 | nan | -0.01452 |
nan | nan | Cny Overseas Dividend Income Receivable | 355143.0 | 55549 | nan | 0.01068 |
nan | nan | Krw Irrec Overseas Tax On Divs Receivable | 56876197.0 | -48161 | nan | -0.00926 |
nan | nan | Usd Stocklending Commission Receivable | 26777.0 | 26777 | nan | 0.00515 |
nan | nan | Krw Initial Margin | 29609796.0 | 25073 | nan | 0.00482 |
nan | nan | Usd Initial Margin | 24251.0 | 24251 | nan | 0.00466 |
nan | nan | Myr Overseas Dividend Income Receivable | 93132.0 | 22422 | nan | 0.00431 |
nan | nan | Sgd Overseas Dividend Income Receivable | 15940.0 | 11797 | nan | 0.00227 |
nan | nan | Twd Settlement For Capital Events | 101584.0 | -3658 | nan | -0.0007 |
nan | nan | Twd Capital Cash | 91943.0 | 3310 | nan | 0.00064 |
nan | nan | Php Overseas Dividend Income Receivable | 112119.0 | 2239 | nan | 0.00043 |
nan | nan | Cny Irrec Overseas Tax On Divs Receivable | 12933.0 | -2023 | nan | -0.00039 |
nan | nan | Sgd Settlement For Capital Events | 2004.0 | 1484 | nan | 0.00029 |
nan | nan | Php Irrec Overseas Tax On Divs Receivable | 28030.0 | -560 | nan | -0.00011 |
nan | nan | Hkd Irrec Overseas Tax On Divs Receivable | 2185.0 | -280 | nan | -5e-05 |
nan | nan | Myr Capital Cash | 404.0 | -97 | nan | -2e-05 |
nan | nan | Gbp Capital Cash | 52.0 | 70 | nan | 1e-05 |
nan | nan | Idr Capital Cash | 9693.0 | 1 | nan | 0.0 |
nan | nan | Krw Capital Cash | 23680.0 | 20 | nan | 0.0 |
nan | nan | Php Capital Cash | 55.0 | 1 | nan | 0.0 |
nan | nan | Sgd Futures Broker Account | 0.0 | 0 | nan | 0.0 |
nan | nan | Twd Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |