Below, a list of constituents for IE00BKY58G26 (HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY58G26 consists of 993 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 | 392283.0 | 8643955 | Taiwan | 9.65735 |
| KR7005930003 | nan | Samsung Electronics Co Ltd | 89845.0 | 5340716 | South Korea | 5.96685 |
| KYG875721634 | nan | Tencent Holdings Ltd | 54463.0 | 3381670 | China | 3.77813 |
| HK0388045442 | nan | Hong Kong Exchanges and Clearing Ltd | 45841.0 | 2730961 | Hong Kong | 3.05113 |
| INE009A01021 | nan | Infosys Ltd | 91381.0 | 2138111 | India | 2.38878 |
| AU000000BHP4 | nan | BHP Group Ltd | 79455.0 | 2089752 | Australia | 2.33475 |
| AU000000CBA7 | nan | Commonwealth Bank of Australia | 25480.0 | 2042143 | Australia | 2.28156 |
| CNE1000003X6 | nan | Ping An Insurance (Group) Co. of China Ltd Class H | 275558.0 | 2006039 | China | 2.24122 |
| AU000000NAB4 | nan | National Australia Bank Ltd | 76142.0 | 1689392 | Australia | 1.88745 |
| KYG8586D1097 | nan | Sunny Optical Technology (Group) Co Ltd | 63245.0 | 1680892 | China | 1.87796 |
| KYG5496K1242 | nan | Li Ning Co Ltd | 105040.0 | 1271774 | China | 1.42087 |
| AU000000MQG1 | nan | Macquarie Group Ltd | 7066.0 | 1039818 | Australia | 1.16172 |
| nan | nan | Hang Seng China Enterprises Index Future Nov 21 | 17.0 | 974026 | Hong Kong | 1.08822 |
| KYG596691041 | nan | Meituan | 27147.0 | 966878 | China | 1.08023 |
| INE001A01036 | nan | Housing Development Finance Corp Ltd | 24055.0 | 952723 | India | 1.06442 |
| HK0000069689 | nan | AIA Group Ltd | 88216.0 | 934992 | Hong Kong | 1.04461 |
| AU000000ANZ3 | nan | Australia and New Zealand Banking Group Ltd | 43196.0 | 893877 | Australia | 0.99867 |
| HK0688002218 | nan | China Overseas Land & Investment Ltd | 388855.0 | 888692 | China | 0.99288 |
| KR7005931001 | nan | Samsung Electronics Co Ltd Participating Preferred | 15733.0 | 869948 | South Korea | 0.97194 |
| SG1L01001701 | nan | DBS Group Holdings Ltd | 35663.0 | 847265 | Singapore | 0.9466 |
| KYG970081173 | nan | WuXi Biologics (Cayman) Inc | 60033.0 | 801617 | China | 0.8956 |
| AU000000WBC1 | nan | Westpac Banking Corp | 46924.0 | 784208 | Australia | 0.87615 |
| INE030A01027 | nan | Hindustan Unilever Ltd | 23370.0 | 754197 | India | 0.84262 |
| KR7051910008 | nan | LG Chem Ltd | 1095.0 | 685215 | South Korea | 0.76555 |
| INE397D01024 | nan | Bharti Airtel Ltd | 68070.0 | 673126 | India | 0.75204 |
| HK0669013440 | nan | Techtronic Industries Co Ltd | 26858.0 | 579330 | Hong Kong | 0.64725 |
| TW0002303005 | nan | United Microelectronics Corp | 253389.0 | 575677 | Taiwan | 0.64317 |
| AU000000QBE9 | nan | QBE Insurance Group Ltd | 67169.0 | 567947 | Australia | 0.63453 |
| KYG017191142 | nan | Alibaba Group Holding Ltd Ordinary Shares | 27140.0 | 561718 | China | 0.62757 |
| INE002A01018 | nan | Reliance Industries Ltd | 15344.0 | 526077 | India | 0.58775 |
| INE101A01026 | nan | Mahindra & Mahindra Ltd | 42238.0 | 522292 | India | 0.58352 |
| TH0737010Y16 | nan | CP All PCL | 262177.0 | 518192 | Thailand | 0.57894 |
| ID1000109507 | nan | PT Bank Central Asia Tbk | 896175.0 | 481020 | Indonesia | 0.53741 |
| INE669C01036 | nan | Tech Mahindra Ltd | 21386.0 | 450480 | India | 0.50329 |
| KYG8208B1014 | nan | JD.com Inc Ordinary Shares - Class A | 11100.0 | 438952 | China | 0.49041 |
| US0567521085 | 056752108 | Baidu Inc ADR | 2671.0 | 431527 | China | 0.48212 |
| KYG9830T1067 | nan | Xiaomi Corp Class B | 156600.0 | 414193 | China | 0.46275 |
| CNE100000296 | nan | BYD Co Ltd Class H | 10303.0 | 396058 | China | 0.44249 |
| AU000000CSL8 | nan | CSL Ltd | 1694.0 | 391711 | Australia | 0.43763 |
| AU000000FMG4 | nan | Fortescue Metals Group Ltd | 36301.0 | 381475 | Australia | 0.4262 |
| CNE1000003G1 | nan | Industrial And Commercial Bank Of China Ltd Class H | 690234.0 | 373983 | China | 0.41783 |
| KR7000660001 | nan | SK Hynix Inc | 4030.0 | 370257 | South Korea | 0.41366 |
| AU000000TLS2 | nan | Telstra Corp Ltd | 124926.0 | 361297 | Australia | 0.40365 |
| INE628A01036 | nan | UPL Ltd | 34593.0 | 358756 | India | 0.40082 |
| INE238A01034 | nan | Axis Bank Ltd | 35396.0 | 356637 | India | 0.39845 |
| HK0011000095 | nan | Hang Seng Bank Ltd | 18571.0 | 346691 | Hong Kong | 0.38734 |
| KYG3066L1014 | nan | ENN Energy Holdings Ltd | 20457.0 | 340926 | China | 0.3809 |
| INE075A01022 | nan | Wipro Ltd | 37976.0 | 333230 | India | 0.3723 |
| TW0002884004 | nan | E. Sun Financial Holding Co Ltd | 314544.0 | 309742 | Taiwan | 0.34606 |
| CNE1000001Z5 | nan | Bank Of China Ltd Class H | 832841.0 | 291923 | China | 0.32615 |
| KR7005380001 | nan | Hyundai Motor Co | 1640.0 | 289547 | South Korea | 0.32349 |
| US89677Q1076 | 89677Q107 | Trip.com Group Ltd ADR | 9245.0 | 280863 | China | 0.31379 |
| CNE1000002H1 | nan | China Construction Bank Corp Class H | 417557.0 | 278244 | China | 0.31087 |
| KR4105RC0006 | nan | Mini KOSPI 200 Future Dec 21 | 17.0 | 278151 | South Korea | 0.31076 |
| KR7000810002 | nan | Samsung Fire & Marine Insurance Co Ltd | 1466.0 | 277447 | South Korea | 0.30997 |
| AU000000WOW2 | nan | Woolworths Group Ltd | 9647.0 | 276870 | Australia | 0.30933 |
| KYG6427A1022 | nan | NetEase Inc Ordinary Shares | 12900.0 | 276433 | China | 0.30884 |
| ID1000118201 | nan | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 922774.0 | 275165 | Indonesia | 0.30742 |
| CNE000001R84 | nan | Ping An Insurance (Group) Co. of China Ltd | 35000.0 | 268959 | China | 0.30049 |
| NZFAPE0001S2 | nan | Fisher & Paykel Healthcare Corp Ltd | 11846.0 | 266988 | New Zealand | 0.29829 |
| KR7000270009 | nan | Kia Corp | 3601.0 | 260710 | South Korea | 0.29127 |
| INE019A01038 | nan | JSW Steel Ltd | 29265.0 | 260649 | India | 0.29121 |
| TW0002412004 | nan | Chunghwa Telecom Co Ltd | 64371.0 | 259579 | Taiwan | 0.29001 |
| SG1T56930848 | nan | Wilmar International Ltd | 79751.0 | 255576 | Singapore | 0.28554 |
| AU000000WES1 | nan | Wesfarmers Ltd | 5659.0 | 249201 | Australia | 0.27842 |
| INE280A01028 | nan | Titan Co Ltd | 7165.0 | 239365 | India | 0.26743 |
| KR7006400006 | nan | Samsung SDI Co Ltd | 375.0 | 237521 | South Korea | 0.26537 |
| TW0002881000 | nan | Fubon Financial Holdings Co Ltd | 89746.0 | 235885 | Taiwan | 0.26354 |
| KYG2453A1085 | nan | Country Garden Services Holdings Co Ltd | 31721.0 | 235814 | China | 0.26346 |
| SG1T75931496 | nan | Singapore Telecommunications Ltd | 120932.0 | 228233 | Singapore | 0.25499 |
| SG1M31001969 | nan | United Overseas Bank Ltd | 10853.0 | 222418 | Singapore | 0.24849 |
| TW0002317005 | nan | Hon Hai Precision Industry Co Ltd | 55172.0 | 216524 | Taiwan | 0.24191 |
| CNE100000114 | nan | China Molybdenum Co Ltd Class H | 381440.0 | 215488 | China | 0.24075 |
| MYL1023OO000 | nan | CIMB Group Holdings Bhd | 174978.0 | 210639 | Malaysia | 0.23533 |
| CNE1000004Y2 | nan | ZTE Corp Class H | 74209.0 | 210568 | China | 0.23525 |
| AU000000NCM7 | Q6651B114 | Newcrest Mining Ltd | 11283.0 | 208575 | Australia | 0.23303 |
| KYG4818G1010 | nan | Innovent Biologics Inc | 19898.0 | 204765 | China | 0.22877 |
| KYG040111059 | nan | ANTA Sports Products Ltd | 12160.0 | 199842 | China | 0.22327 |
| TW0003711008 | nan | ASE Technology Holding Co Ltd | 52813.0 | 197759 | Taiwan | 0.22094 |
| AU0000030678 | nan | Coles Group Ltd | 14990.0 | 194479 | Australia | 0.21728 |
| US98422D1054 | 98422D105 | XPeng Inc ADR | 4345.0 | 192614 | China | 0.2152 |
| US92763W1036 | 92763W103 | Vipshop Holdings Ltd ADR | 16517.0 | 192588 | China | 0.21517 |
| HK0291001490 | nan | China Resources Beer (Holdings) Co Ltd | 24287.0 | 191931 | China | 0.21443 |
| CNE1000002M1 | nan | China Merchants Bank Co Ltd Class H | 23598.0 | 189213 | China | 0.2114 |
| KR7012330007 | nan | Hyundai Mobis Co Ltd | 903.0 | 187336 | South Korea | 0.2093 |
| KR7066570003 | nan | LG Electronics Inc | 1816.0 | 183761 | South Korea | 0.2053 |
| KYG216771363 | nan | China State Construction International Holdings Ltd | 182230.0 | 182966 | China | 0.20442 |
| ID1000095706 | nan | PT Unilever Indonesia Tbk | 594755.0 | 182360 | Indonesia | 0.20374 |
| MYL4707OO005 | nan | Nestle Malaysia Bhd | 5548.0 | 178989 | Malaysia | 0.19997 |
| INE239A01016 | nan | Nestle India Ltd | 677.0 | 172525 | India | 0.19275 |
| SG1S04926220 | nan | Oversea-Chinese Banking Corp Ltd | 18804.0 | 164778 | Singapore | 0.1841 |
| TH1074010014 | nan | PTT Global Chemical PCL | 81755.0 | 155973 | Thailand | 0.17426 |
| INE089A01023 | nan | Dr Reddy's Laboratories Ltd | 2342.0 | 152077 | India | 0.16991 |
| AU000000RIO1 | nan | Rio Tinto Ltd | 2357.0 | 151788 | Australia | 0.16958 |
| TW0002454006 | nan | MediaTek Inc | 4398.0 | 151699 | Taiwan | 0.16948 |
| AU000000OZL8 | nan | Oz Minerals Ltd | 8373.0 | 151578 | Australia | 0.16935 |
| TW0004904008 | nan | Far EasTone Telecommunications Co Ltd | 64367.0 | 146931 | Taiwan | 0.16416 |
| INE585B01010 | nan | Maruti Suzuki India Ltd | 1449.0 | 146350 | India | 0.16351 |
| AU000000TCL6 | nan | Transurban Group | 14460.0 | 146315 | Australia | 0.16347 |
| INE176B01034 | nan | Havells India Ltd | 8046.0 | 145731 | India | 0.16282 |
| HK0016000132 | nan | Sun Hung Kai Properties Ltd | 11066.0 | 141796 | Hong Kong | 0.15842 |
| AU000000SYD9 | nan | Sydney Airport | 22572.0 | 139862 | Australia | 0.15626 |
| HK0066009694 | nan | MTR Corp Ltd | 24504.0 | 135285 | Hong Kong | 0.15115 |
| CNE000000TK5 | nan | ZTE Corp | 26500.0 | 131643 | China | 0.14708 |
| AU000000BXB1 | nan | Brambles Ltd | 17131.0 | 131110 | Australia | 0.14648 |
| KYG217651051 | nan | CK Hutchison Holdings Ltd | 19291.0 | 130406 | Hong Kong | 0.14569 |
| MYL6947OO005 | nan | Digi.com Bhd | 126551.0 | 130101 | Malaysia | 0.14535 |
| KYG245241032 | nan | Country Garden Holdings Co Ltd | 138087.0 | 128361 | China | 0.14341 |
| INE090A01021 | nan | ICICI Bank Ltd | 11826.0 | 124171 | India | 0.13873 |
| KYG2116J1085 | nan | China Conch Venture Holdings Ltd | 25385.0 | 123038 | China | 0.13746 |
| MYL1155OO000 | nan | Malayan Banking Bhd | 63248.0 | 121669 | Malaysia | 0.13593 |
| INE860A01027 | nan | HCL Technologies Ltd | 7591.0 | 119332 | India | 0.13332 |
| KYG210961051 | nan | China Mengniu Dairy Co Ltd | 20067.0 | 119291 | China | 0.13328 |
| AU000000AMC4 | nan | Amcor PLC | 9639.0 | 118317 | Switzerland | 0.13219 |
| TW0001301000 | nan | Formosa Plastics Corp | 30035.0 | 115711 | Taiwan | 0.12928 |
| KR7009150004 | nan | Samsung Electro-Mechanics Co Ltd | 857.0 | 115384 | South Korea | 0.12891 |
| KYG532631028 | nan | Kuaishou Technology Ordinary Shares - Class B | 9600.0 | 114938 | China | 0.12841 |
| TH0646010Z18 | nan | Ptt PCL | 97691.0 | 114808 | Thailand | 0.12827 |
| INE081A01012 | nan | Tata Steel Ltd | 6555.0 | 114451 | India | 0.12787 |
| CNE100000Q43 | nan | Agricultural Bank of China Ltd Class H | 335472.0 | 112419 | China | 0.1256 |
| TW0003045001 | nan | Taiwan Mobile Co Ltd | 31286.0 | 111631 | Taiwan | 0.12472 |
| TW0001402006 | nan | Far Eastern New Century Corp | 102928.0 | 110807 | Taiwan | 0.1238 |
| KR7105560007 | nan | KB Financial Group Inc | 2345.0 | 110801 | South Korea | 0.12379 |
| INE155A01022 | nan | Tata Motors Ltd | 15864.0 | 108945 | India | 0.12172 |
| US50202M1027 | 50202M102 | Li Auto Inc ADR | 3669.0 | 108749 | China | 0.1215 |
| TH1027010012 | nan | Indorama Ventures PCL | 82985.0 | 108291 | Thailand | 0.12099 |
| SG1R89002252 | nan | City Developments Ltd | 20022.0 | 107582 | Singapore | 0.12019 |
| TW0002882008 | nan | Cathay Financial Holding Co Ltd | 48990.0 | 103363 | Taiwan | 0.11548 |
| INE079A01024 | nan | Ambuja Cements Ltd | 17673.0 | 101788 | India | 0.11372 |
| CNE1000031W9 | nan | Ganfeng Lithium Co Ltd | 5506.0 | 101587 | China | 0.1135 |
| CNE1000029W3 | nan | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 140839.0 | 101264 | China | 0.11314 |
| KYG5074A1004 | nan | JD Health International Inc | 10350.0 | 99998 | China | 0.11172 |
| KYG8245V1023 | nan | Smoore International Holdings Ltd Ordinary Shares | 23000.0 | 99518 | Hong Kong | 0.11119 |
| TW0002308004 | nan | Delta Electronics Inc | 10225.0 | 97560 | Taiwan | 0.109 |
| PHY0486V1154 | nan | Ayala Corporation | 5434.0 | 95939 | Philippines | 0.10719 |
| PHY411571011 | nan | International Container Terminal Services Inc | 24752.0 | 95706 | Philippines | 0.10693 |
| KR7005490008 | nan | POSCO | 402.0 | 93271 | South Korea | 0.10421 |
| INE038A01020 | nan | Hindalco Industries Ltd | 15341.0 | 92771 | India | 0.10365 |
| KYG2108Y1052 | nan | China Resources Land Ltd | 22816.0 | 92423 | China | 0.10326 |
| KYG9829N1025 | nan | Xinyi Solar Holdings Ltd | 50885.0 | 90682 | China | 0.10131 |
| SGXE62145532 | nan | CapitaLand Investment Ltd | 35348.0 | 89995 | Singapore | 0.10055 |
| SG1M51904654 | nan | CapitaLand Integrated Commercial Trust | 56030.0 | 89157 | Singapore | 0.09961 |
| CNE1000048K8 | nan | Haier Smart Home Co Ltd Class H | 25000.0 | 88752 | China | 0.09916 |
| TH0016010017 | nan | Kasikornbank Public Co Ltd | 19600.0 | 88547 | Thailand | 0.09893 |
| KYG4402L1510 | nan | Hengan International Group Co Ltd | 17430.0 | 88061 | China | 0.09839 |
| KR7051900009 | nan | LG Household & Health Care Ltd | 87.0 | 87740 | South Korea | 0.09803 |
| TW0001476000 | nan | Eclat Textile Co Ltd | 3669.0 | 87584 | Taiwan | 0.09785 |
| TW0002892007 | nan | First Financial Holding Co Ltd | 105208.0 | 87503 | Taiwan | 0.09776 |
| US7223041028 | 722304102 | Pinduoduo Inc ADR | 1009.0 | 87289 | China | 0.09752 |
| INE021A01026 | nan | Asian Paints Ltd | 2072.0 | 86596 | India | 0.09675 |
| TH0015010018 | nan | The Siam Commercial Bank PCL | 21378.0 | 86465 | Thailand | 0.0966 |
| AU000000IAG3 | nan | Insurance Australia Group Ltd | 26113.0 | 86282 | Australia | 0.0964 |
| INE102D01028 | nan | Godrej Consumer Products Ltd | 6539.0 | 85874 | India | 0.09594 |
| PHY0967S1694 | nan | Bank of the Philippine Islands | 46735.0 | 85732 | Philippines | 0.09578 |
| CNE100000PP1 | nan | Xinjiang Goldwind Science & Technology Co Ltd Class H | 37870.0 | 85381 | China | 0.09539 |
| AU000000DXS1 | nan | Dexus | 10273.0 | 84671 | Australia | 0.0946 |
| TH0101A10Z19 | nan | Charoen Pokphand Foods PCL | 110602.0 | 84066 | Thailand | 0.09392 |
| HK0992009065 | nan | Lenovo Group Ltd | 80503.0 | 84032 | China | 0.09388 |
| INE774D01024 | nan | Mahindra & Mahindra Financial Services Ltd | 30929.0 | 83402 | India | 0.09318 |
| INE481G01011 | nan | UltraTech Cement Ltd | 765.0 | 83387 | India | 0.09316 |
| US98980A1051 | 98980A105 | ZTO Express (Cayman) Inc ADR | 2946.0 | 82252 | China | 0.0919 |
| TW0002633005 | nan | Taiwan High Speed Rail Corp | 77424.0 | 81539 | Taiwan | 0.0911 |
| KYG3777B1032 | nan | Geely Automobile Holdings Ltd | 24769.0 | 81413 | China | 0.09096 |
| CNE100000L63 | nan | SF Holding Co Ltd | 8600.0 | 81260 | China | 0.09079 |
| NZTELE0001S4 | nan | Spark New Zealand Ltd | 24856.0 | 80861 | New Zealand | 0.09034 |
| BMG2109G1033 | nan | China Gas Holdings Ltd | 36069.0 | 80302 | China | 0.08972 |
| TW0003105003 | nan | Win Semiconductors Corp | 6324.0 | 79807 | Taiwan | 0.08916 |
| PHY0488F1004 | nan | Ayala Land Inc | 104144.0 | 79039 | Philippines | 0.08831 |
| CNE100001526 | nan | BYD Co Ltd Class A | 1600.0 | 77646 | China | 0.08675 |
| AU000000SUN6 | nan | Suncorp Group Ltd | 9463.0 | 77368 | Australia | 0.08644 |
| INE296A01024 | nan | Bajaj Finance Ltd | 748.0 | 76250 | India | 0.08519 |
| TW0002890001 | nan | SinoPac Financial Holdings Co Ltd | 148753.0 | 76053 | Taiwan | 0.08497 |
| HK0101000591 | nan | Hang Lung Properties Ltd | 33101.0 | 75734 | Hong Kong | 0.08461 |
| CNE100003F19 | nan | Wuxi AppTec Co Ltd | 3755.0 | 75693 | China | 0.08457 |
| KYG8087W1015 | nan | Shenzhou International Group Holdings Ltd | 3476.0 | 73059 | China | 0.08162 |
| HK1093012172 | nan | CSPC Pharmaceutical Group Ltd | 67449.0 | 72571 | China | 0.08108 |
| TH0268010Z11 | nan | Advanced Info Service PCL | 12217.0 | 72347 | Thailand | 0.08083 |
| INE761H01022 | nan | Page Industries Ltd | 135.0 | 72184 | India | 0.08065 |
| CNE100001M79 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 13920.0 | 71758 | China | 0.08017 |
| CNE000001B33 | nan | China Merchants Bank Co Ltd | 9000.0 | 71272 | China | 0.07963 |
| AU000000SHL7 | nan | Sonic Healthcare Ltd | 2454.0 | 71098 | Australia | 0.07943 |
| MYL1295OO004 | nan | Public Bank Bhd | 73245.0 | 70891 | Malaysia | 0.0792 |
| INE117A01022 | nan | ABB India Ltd | 2418.0 | 70574 | India | 0.07885 |
| ID1000095003 | nan | PT Bank Mandiri (Persero) Tbk | 140589.0 | 70529 | Indonesia | 0.0788 |
| CNE000000DH5 | nan | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1500.0 | 69893 | China | 0.07809 |
| TW0001303006 | nan | Nan Ya Plastics Corp | 22518.0 | 69077 | Taiwan | 0.07717 |
| CNE100001YQ9 | nan | Huatai Securities Co Ltd H | 46842.0 | 68081 | China | 0.07606 |
| CNE100000593 | nan | PICC Property and Casualty Co Ltd Class H | 75967.0 | 66910 | China | 0.07475 |
| CNE100000SF6 | nan | Ganfeng Lithium Co Ltd | 2600.0 | 66206 | China | 0.07397 |
| HK0000077468 | nan | Far East Horizon Ltd | 68568.0 | 64883 | China | 0.07249 |
| AU000000IGO4 | nan | IGO Ltd | 9459.0 | 64597 | Australia | 0.07217 |
| MYL5183OO008 | nan | Petronas Chemicals Group Bhd | 32275.0 | 64496 | Malaysia | 0.07206 |
| HK0285041858 | nan | BYD Electronic (International) Co Ltd | 19301.0 | 64431 | China | 0.07198 |
| US98887Q1040 | 98887Q104 | Zai Lab Ltd ADR Repr 1 Shs | 723.0 | 63494 | China | 0.07094 |
| TH0003010Z12 | nan | Siam Cement PCL | 5096.0 | 61289 | Thailand | 0.06847 |
| TW0002357001 | nan | Asustek Computer Inc | 4501.0 | 61177 | Taiwan | 0.06835 |
| AU000000MIN4 | nan | Mineral Resources Ltd | 2237.0 | 60992 | Australia | 0.06814 |
| AU000000GMG2 | nan | Goodman Group | 3456.0 | 60479 | Australia | 0.06757 |
| KYG8875G1029 | nan | 3SBio Inc | 65819.0 | 60000 | China | 0.06703 |
| AU000000TWE9 | nan | Treasury Wine Estates Ltd | 7037.0 | 59191 | Australia | 0.06613 |
| NZFBUE0001S0 | nan | Fletcher Building Ltd | 11649.0 | 59032 | New Zealand | 0.06595 |
| NZKPGE0001S9 | nan | Kiwi Property Group Ltd | 72081.0 | 59006 | New Zealand | 0.06592 |
| CNE100001TQ9 | nan | GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 36571.0 | 58975 | China | 0.06589 |
| AU000000SEK6 | nan | Seek Ltd | 2342.0 | 58771 | Australia | 0.06566 |
| PHY077751022 | nan | BDO Unibank Inc | 22456.0 | 58304 | Philippines | 0.06514 |
| PHY8076N1120 | nan | SM Prime Holdings Inc | 81544.0 | 58141 | Philippines | 0.06496 |
| INE192R01011 | nan | Avenue Supermarts Ltd | 865.0 | 57691 | India | 0.06446 |
| CNE1000002J7 | nan | COSCO SHIPPING Holdings Co Ltd Class H | 39129.0 | 57574 | China | 0.06432 |
| CNE000000GF2 | nan | Luzhou Laojiao Co Ltd | 1674.0 | 57355 | China | 0.06408 |
| AU000000MPL3 | nan | Medibank Private Ltd | 22302.0 | 56457 | Australia | 0.06308 |
| CNE1000019K9 | nan | Haitong Securities Co Ltd Class H | 64102.0 | 55884 | China | 0.06244 |
| MYL3689OO006 | nan | Fraser & Neave Holdings Bhd | 8556.0 | 55825 | Malaysia | 0.06237 |
| TH0128B10Z17 | nan | Minor International PCL | 53776.0 | 55811 | Thailand | 0.06235 |
| KYG8918W1069 | nan | Tongcheng-Elong Holdings Ltd | 24824.0 | 55713 | China | 0.06224 |
| CNE1000007Z2 | nan | China Railway Group Ltd Class H | 116625.0 | 55403 | China | 0.0619 |
| CNE100001NT6 | nan | China Galaxy Securities Co Ltd | 98969.0 | 55402 | China | 0.0619 |
| INE854D01024 | nan | United Spirits Ltd | 4220.0 | 55068 | India | 0.06152 |
| BMG2442N1048 | nan | COSCO SHIPPING Ports Ltd | 69182.0 | 54628 | China | 0.06103 |
| CNE100000G29 | nan | China Tourism Group Duty Free Corp Ltd Class A | 1535.0 | 54528 | China | 0.06092 |
| CNE1000031P3 | nan | Foxconn Industrial Internet Co Ltd Class A | 30200.0 | 54511 | China | 0.0609 |
| INE044A01036 | nan | Sun Pharmaceuticals Industries Ltd | 4993.0 | 54453 | India | 0.06084 |
| INE205A01025 | nan | Vedanta Ltd | 12425.0 | 53987 | India | 0.06032 |
| KYG2121Q1055 | nan | China Feihe Ltd Ordinary Shares | 35530.0 | 53921 | China | 0.06024 |
| CNE100001NR0 | nan | China Molybdenum Co Ltd Class A | 62000.0 | 53919 | China | 0.06024 |
| TW0002880002 | nan | Hua Nan Financial Holdings Co Ltd | 72610.0 | 53855 | Taiwan | 0.06017 |
| CNE100001RQ3 | nan | Muyuan Foods Co Ltd Class A | 6084.0 | 53376 | China | 0.05963 |
| AU000000ORI1 | nan | Orica Ltd | 4667.0 | 52719 | Australia | 0.0589 |
| KR7051911006 | nan | LG Chem Ltd Participating Preferred | 181.0 | 52417 | South Korea | 0.05856 |
| INE151A01013 | nan | Tata Communications Ltd | 3132.0 | 52251 | India | 0.05838 |
| KYG960071028 | nan | WH Group Ltd | 76314.0 | 52127 | United States | 0.05824 |
| INE016A01026 | nan | Dabur India Ltd | 6280.0 | 51107 | India | 0.0571 |
| HK0008011667 | nan | PCCW Ltd | 98603.0 | 51020 | Hong Kong | 0.057 |
| INE259A01022 | nan | Colgate-Palmolive (India) Ltd | 2432.0 | 50784 | India | 0.05674 |
| NZAIAE0002S6 | nan | Auckland International Airport Ltd | 8626.0 | 50438 | New Zealand | 0.05635 |
| CNE100001TR7 | nan | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 9018.0 | 50367 | China | 0.05627 |
| US4824971042 | 482497104 | KE Holdings Inc ADR | 2261.0 | 50330 | China | 0.05623 |
| KR7017670001 | nan | SK Telecom Co Ltd | 192.0 | 50319 | South Korea | 0.05622 |
| INE121A01024 | nan | Cholamandalam Investment and Finance Co Ltd | 5751.0 | 50081 | India | 0.05595 |
| KR7055550008 | nan | Shinhan Financial Group Co Ltd | 1579.0 | 50073 | South Korea | 0.05594 |
| TW0002002003 | nan | China Steel Corp | 40408.0 | 49612 | Taiwan | 0.05543 |
| CNE100000TP3 | nan | Luxshare Precision Industry Co Ltd | 8000.0 | 49489 | China | 0.05529 |
| KYG8167W1380 | nan | Sino Biopharmaceutical Ltd | 68193.0 | 49119 | Hong Kong | 0.05488 |
| CNE1000009Q7 | nan | China Pacific Insurance (Group) Co Ltd Class H | 15892.0 | 48868 | China | 0.0546 |
| AU000000ASX7 | nan | ASX Ltd | 703.0 | 48573 | Australia | 0.05427 |
| INE196A01026 | nan | Marico Ltd | 6463.0 | 48317 | India | 0.05398 |
| CNE100000RJ0 | nan | Agricultural Bank of China Ltd | 105000.0 | 47792 | China | 0.05339 |
| CNE000001G38 | nan | NARI Technology Co Ltd | 8480.0 | 47789 | China | 0.05339 |
| TW0002912003 | nan | President Chain Store Corp | 4575.0 | 47770 | Taiwan | 0.05337 |
| ID1000125305 | nan | PT Surya Citra Media Tbk | 1680670.0 | 47640 | Indonesia | 0.05323 |
| INE795G01014 | nan | HDFC Life Insurance Company Limited | 4979.0 | 47298 | India | 0.05284 |
| MYL6888OO001 | nan | Axiata Group Bhd | 51010.0 | 47160 | Malaysia | 0.05269 |
| KYG5635P1090 | nan | Longfor Group Holdings Ltd | 10006.0 | 46956 | China | 0.05246 |
| TH0765010Z16 | nan | Airports Of Thailand PLC | 23044.0 | 46953 | Thailand | 0.05246 |
| CNE000001QZ7 | nan | Industrial Bank Co Ltd | 16500.0 | 46945 | China | 0.05245 |
| CNE100001MK7 | nan | The People's Insurance Co (Group) of China Ltd Class H | 155303.0 | 46859 | China | 0.05235 |
| TW0002498003 | nan | HTC Corp | 14396.0 | 46442 | Taiwan | 0.05189 |
| PHY7072Q1032 | nan | PLDT Inc | 1385.0 | 46194 | Philippines | 0.05161 |
| PHY806761029 | nan | SM Investments Corp | 2364.0 | 46034 | Philippines | 0.05143 |
| CNE1000008S5 | nan | Xinjiang Goldwind Science & Technology Co Ltd | 15300.0 | 45876 | China | 0.05125 |
| US74969N1037 | 74969N103 | RLX Technology Inc ADR | 10394.0 | 45734 | China | 0.0511 |
| CNE100000338 | nan | Great Wall Motor Co Ltd Class H | 10803.0 | 45495 | China | 0.05083 |
| HK0823032773 | nan | Link Real Estate Investment Trust | 5013.0 | 45312 | Hong Kong | 0.05062 |
| PHY444251177 | nan | JG Summit Holdings Inc | 37171.0 | 45285 | Philippines | 0.05059 |
| KR7021240007 | nan | Coway | 676.0 | 45164 | South Korea | 0.05046 |
| TW0003481008 | nan | Innolux Corp | 73112.0 | 45014 | Taiwan | 0.05029 |
| CNE100001VW3 | nan | Zhejiang Huayou Cobalt Co Ltd | 2400.0 | 44716 | China | 0.04996 |
| KYG126521064 | nan | Bosideng International Holdings Ltd | 61706.0 | 44446 | China | 0.04966 |
| TH0528010Z18 | nan | Delta Electronics (Thailand) PCL | 3729.0 | 44051 | Thailand | 0.04922 |
| INE158A01026 | nan | Hero MotoCorp Ltd | 1185.0 | 43319 | India | 0.0484 |
| CNE100003662 | nan | Contemporary Amperex Technology Co Ltd Class A | 425.0 | 43076 | China | 0.04813 |
| TW0002883006 | nan | China Development Financial Holding Corp | 82738.0 | 42748 | Taiwan | 0.04776 |
| KYG525681477 | nan | Kingdee International Software Group Co Ltd | 12927.0 | 42489 | China | 0.04747 |
| KR7035420009 | nan | NAVER Corp | 120.0 | 42119 | South Korea | 0.04706 |
| KYG211081248 | nan | China Medical System Holdings Ltd | 24347.0 | 42013 | China | 0.04694 |
| AU000000SGP0 | nan | Stockland Corp Ltd | 12613.0 | 41954 | Australia | 0.04687 |
| KR7028050003 | nan | Samsung Engineering Co Ltd | 2157.0 | 41279 | South Korea | 0.04612 |
| CNE000001F70 | nan | Sany Heavy Industry Co Ltd | 12100.0 | 41221 | China | 0.04605 |
| nan | nan | Catcher Technology Co Ltd | 7017.0 | 41181 | Taiwan | 0.04601 |
| KR7004020004 | nan | Hyundai Steel Co | 1203.0 | 41052 | South Korea | 0.04587 |
| CNE100001SR9 | nan | China Vanke Co Ltd Class H | 16598.0 | 40831 | China | 0.04562 |
| ID1000129000 | nan | PT Telkom Indonesia (Persero) Tbk Class B | 156519.0 | 40633 | Indonesia | 0.0454 |
| CNE100000312 | nan | Dongfeng Motor Group Co Ltd Class H | 44592.0 | 40593 | China | 0.04535 |
| KYG8569A1067 | nan | Sunac China Holdings Ltd | 19863.0 | 40498 | China | 0.04525 |
| CNE000001GS3 | nan | Tongwei Co Ltd | 5300.0 | 40372 | China | 0.0451 |
| INE059A01026 | nan | Cipla Ltd | 3289.0 | 40352 | India | 0.04508 |
| INE003A01024 | nan | Siemens Ltd | 1249.0 | 40132 | India | 0.04484 |
| KYG3825B1059 | nan | Genscript Biotech Corp Class H | 9802.0 | 39895 | United States | 0.04457 |
| CNE0000018R8 | nan | Kweichow Moutai Co Ltd | 143.0 | 39231 | China | 0.04383 |
| BMG9400S1329 | nan | VTech Holdings Ltd | 4900.0 | 39132 | Hong Kong | 0.04372 |
| BMG5320C1082 | nan | Kunlun Energy Co Ltd | 44024.0 | 38889 | China | 0.04345 |
| KYG525621408 | nan | Kingboard Holdings Ltd | 8908.0 | 38544 | China | 0.04306 |
| TW0002891009 | nan | CTBC Financial Holding Co Ltd | 45400.0 | 38495 | Taiwan | 0.04301 |
| SG0531000230 | nan | Venture Corp Ltd | 2790.0 | 38036 | Singapore | 0.04249 |
| KR7086790003 | nan | Hana Financial Group Inc | 1018.0 | 37713 | South Korea | 0.04213 |
| KR7090430000 | nan | AmorePacific Corp | 247.0 | 37648 | South Korea | 0.04206 |
| CNE1000018M7 | nan | Sungrow Power Supply Co Ltd | 1500.0 | 37281 | China | 0.04165 |
| KYG984191075 | nan | Yihai International Holdings Ltd Shs Unitary 144A/Reg S | 6592.0 | 37283 | China | 0.04165 |
| HK0000745908 | nan | Yuexiu Property Co Ltd | 41594.0 | 37276 | China | 0.04165 |
| CNE1000004X4 | nan | Zhuzhou CRRC Times Electric Co Ltd Class H | 6419.0 | 37211 | China | 0.04157 |
| KYG1674K1013 | nan | Budweiser Brewing Co APAC Ltd | 13900.0 | 37121 | Hong Kong | 0.04147 |
| KR7034220004 | nan | LG Display Co Ltd | 2180.0 | 37104 | South Korea | 0.04145 |
| CNE1000040M1 | nan | Hangzhou Tigermed Consulting Co Ltd Class H | 2100.0 | 36993 | China | 0.04133 |
| KR7034020008 | nan | Doosan Heavy Industries & Construction Co Ltd | 1696.0 | 36909 | South Korea | 0.04124 |
| CNE100000LQ8 | nan | Huatai Securities Co Ltd | 15300.0 | 36902 | China | 0.04123 |
| AU000000GPT8 | nan | GPT Group | 9696.0 | 36889 | Australia | 0.04121 |
| AU000000RHC8 | nan | Ramsay Health Care Ltd | 693.0 | 36851 | Australia | 0.04117 |
| INE066A01021 | nan | Eicher Motors Ltd | 988.0 | 36489 | India | 0.04077 |
| US54975P1021 | 54975P102 | Lufax Holding Ltd ADR | 5120.0 | 36454 | China | 0.04073 |
| CNE100000205 | nan | Bank of Communications Co Ltd Class H | 60044.0 | 36388 | China | 0.04065 |
| CNE1000036N7 | nan | Shandong Gold Mining Co Ltd Ordinary Shares Class H | 19095.0 | 36285 | China | 0.04054 |
| CNE100000866 | nan | China Railway Group Ltd | 44100.0 | 36006 | China | 0.04023 |
| MYL8869OO009 | nan | Press Metal Aluminium Holdings Bhd | 27436.0 | 35472 | Malaysia | 0.03963 |
| SG1U68934629 | nan | Keppel Corp Ltd | 9002.0 | 35378 | Singapore | 0.03953 |
| KR7005382007 | nan | Hyundai Motor Co Participating Preferred | 417.0 | 35240 | South Korea | 0.03937 |
| US0900401060 | 090040106 | Bilibili Inc ADR | 433.0 | 35207 | China | 0.03933 |
| HK2388011192 | nan | BOC Hong Kong Holdings Ltd | 11211.0 | 35122 | China | 0.03924 |
| KYG5264Y1089 | nan | Kingsoft Corp Ltd | 8091.0 | 35061 | China | 0.03917 |
| CNE1000001Q4 | nan | China Citic Bank Corp Ltd Class H | 80321.0 | 34857 | China | 0.03894 |
| TW0002885001 | nan | Yuanta Financial Holdings Co Ltd | 39425.0 | 34707 | Taiwan | 0.03878 |
| KR7096770003 | nan | SK Innovation Co Ltd | 181.0 | 34408 | South Korea | 0.03844 |
| TW0002324001 | nan | Compal Electronics Inc | 39269.0 | 34145 | Taiwan | 0.03815 |
| INE726G01019 | nan | ICICI Prudential Life Insurance Company Limited | 3927.0 | 34131 | India | 0.03813 |
| CNE000001P37 | nan | Industrial And Commercial Bank Of China Ltd | 47200.0 | 34108 | China | 0.03811 |
| US8740801043 | 874080104 | TAL Education Group ADR | 8671.0 | 34077 | China | 0.03807 |
| AU000000NST8 | nan | Northern Star Resources Ltd | 4557.0 | 34004 | Australia | 0.03799 |
| INE271C01023 | nan | DLF Ltd | 5786.0 | 33803 | India | 0.03777 |
| INE356A01018 | nan | Mphasis Ltd | 744.0 | 33643 | India | 0.03759 |
| CNE0000008L2 | nan | GF Securities Co Ltd | 10900.0 | 33638 | China | 0.03758 |
| US88557W1018 | 88557W101 | 360 DigiTech Inc ADR | 1416.0 | 33531 | China | 0.03746 |
| INE129A01019 | nan | GAIL (India) Ltd | 16380.0 | 33499 | India | 0.03743 |
| TH0375010Z14 | nan | True Corp PCL | 289980.0 | 33459 | Thailand | 0.03738 |
| KYG202881093 | nan | Chailease Holding Co Ltd | 3676.0 | 33221 | Taiwan | 0.03712 |
| MYL1015OO006 | nan | AMMB Holdings Bhd | 42757.0 | 33147 | Malaysia | 0.03703 |
| INE029A01011 | nan | Bharat Petroleum Corp Ltd | 5521.0 | 32014 | India | 0.03577 |
| CNE1000004L9 | nan | Weichai Power Co Ltd Class H | 18377.0 | 31995 | China | 0.03575 |
| INE256A01028 | nan | Zee Entertainment Enterprises Ltd | 7414.0 | 31636 | India | 0.03534 |
| MYL1066OO009 | nan | RHB Bank Bhd | 24490.0 | 31545 | Malaysia | 0.03524 |
| INE765G01017 | nan | ICICI Lombard General Insurance Co Ltd | 1534.0 | 31504 | India | 0.0352 |
| CNE100003G67 | nan | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 548.0 | 31455 | China | 0.03514 |
| TW0002301009 | nan | Lite-On Technology Corp | 14269.0 | 31442 | Taiwan | 0.03513 |
| AU000000MGR9 | nan | Mirvac Group | 14789.0 | 31344 | Australia | 0.03502 |
| INE121J01017 | nan | Indus Towers Ltd Ordinary Shares | 7918.0 | 31253 | India | 0.03492 |
| INE267A01025 | nan | Hindustan Zinc Ltd | 7317.0 | 31114 | India | 0.03476 |
| MYL5819OO007 | nan | Hong Leong Bank Bhd | 7179.0 | 31112 | Malaysia | 0.03476 |
| MYL1961OO001 | nan | IOI Corp Bhd | 33838.0 | 30958 | Malaysia | 0.03459 |
| INE584A01023 | nan | NMDC Ltd | 15839.0 | 30721 | India | 0.03432 |
| HK0656038673 | nan | Fosun International Ltd | 26861.0 | 30694 | Hong Kong | 0.03429 |
| HK0144000764 | nan | China Merchants Port Holdings Co Ltd | 19980.0 | 30681 | China | 0.03428 |
| KR7016360000 | nan | Samsung Securities Co Ltd | 754.0 | 30551 | South Korea | 0.03413 |
| KR7161390000 | nan | Hankook Tire & Technology Co Ltd | 842.0 | 30302 | South Korea | 0.03385 |
| CNE000000X38 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd | 3800.0 | 30271 | China | 0.03382 |
| BMG2113B1081 | nan | China Resources Gas Group Ltd | 6130.0 | 30262 | China | 0.03381 |
| CNE1000005P7 | nan | Bank Of Ningbo Co Ltd | 5200.0 | 30191 | China | 0.03373 |
| INE062A01020 | nan | State Bank of India | 4270.0 | 30108 | India | 0.03364 |
| SG1J26887955 | nan | Singapore Exchange Ltd | 4266.0 | 30089 | Singapore | 0.03362 |
| KR7086280005 | nan | Hyundai Glovis Co Ltd | 225.0 | 29912 | South Korea | 0.03342 |
| KYG1146Y1017 | nan | BeiGene Ltd Ordinary Shares | 1000.0 | 29864 | China | 0.03337 |
| AU000000APT1 | nan | Afterpay Ltd | 346.0 | 29778 | Australia | 0.03327 |
| TW0002887007 | nan | Taishin Financial Holdings Co Ltd | 45040.0 | 29676 | Taiwan | 0.03316 |
| ID1000096605 | nan | PT Bank Negara Indonesia Tbk Registered Shs Series -B- | 59698.0 | 29634 | Indonesia | 0.03311 |
| INE545U01014 | nan | Bandhan Bank Ltd | 7061.0 | 29541 | India | 0.033 |
| HK0000063609 | nan | Swire Properties Ltd | 10895.0 | 29236 | Hong Kong | 0.03266 |
| KYG7170M1033 | nan | Pop Mart International Group Ltd Ordinary Shares | 3800.0 | 29201 | China | 0.03262 |
| CNE1000002L3 | nan | China Life Insurance Co Ltd Class H | 16719.0 | 29151 | China | 0.03257 |
| HK0003000038 | nan | Hong Kong and China Gas Co Ltd | 19097.0 | 29129 | Hong Kong | 0.03254 |
| NZMFTE0001S9 | nan | Mainfreight Ltd | 451.0 | 29085 | New Zealand | 0.03249 |
| CNE0000016J9 | nan | Wanhua Chemical Group Co Ltd | 1900.0 | 28928 | China | 0.03232 |
| CNE000000JW1 | nan | AECC Aviation Power Co Ltd | 3000.0 | 28905 | China | 0.03229 |
| CNE1000004K1 | nan | Tsingtao Brewery Co Ltd Class H | 3489.0 | 28849 | China | 0.03223 |
| CNE100001FR6 | nan | LONGi Green Energy Technology Co Ltd Class A | 1940.0 | 28766 | China | 0.03214 |
| HK0010000088 | nan | Hang Lung Group Ltd | 12165.0 | 28427 | Hong Kong | 0.03176 |
| TW0002409000 | nan | AU Optronics Corp | 38956.0 | 28052 | Taiwan | 0.03134 |
| US62914V1061 | 62914V106 | NIO Inc ADR | 706.0 | 27922 | China | 0.0312 |
| INE881D01027 | nan | Oracle Financial Services Software Ltd | 462.0 | 27893 | India | 0.03116 |
| KR7028260008 | nan | Samsung C&T Corp | 288.0 | 27801 | South Korea | 0.03106 |
| HK0000311099 | nan | China Resources Pharmaceutical Group Ltd | 58917.0 | 27762 | China | 0.03102 |
| NZATME0002S8 | nan | The a2 Milk Co Ltd | 6060.0 | 27617 | New Zealand | 0.03085 |
| US6475811070 | 647581107 | New Oriental Education & Technology Group Inc ADR | 13574.0 | 27555 | China | 0.03079 |
| CNE000001N05 | nan | Bank Of China Ltd | 57600.0 | 27388 | China | 0.0306 |
| BMG0171K1018 | nan | Alibaba Health Information Technology Ltd | 22291.0 | 27332 | China | 0.03054 |
| AU000000ILU1 | nan | Iluka Resources Ltd | 4199.0 | 27316 | Australia | 0.03052 |
| KYG2177B1014 | nan | CK Asset Holdings Ltd | 4431.0 | 27251 | Hong Kong | 0.03045 |
| CNE100000SD1 | nan | JA Solar Technology Co Ltd | 1900.0 | 27243 | China | 0.03044 |
| KR7006360002 | nan | GS Engineering & Construction Corp | 782.0 | 27249 | South Korea | 0.03044 |
| HK0083000502 | nan | Sino Land Co Ltd | 20978.0 | 27096 | Hong Kong | 0.03027 |
| KYG2122G1064 | nan | China Resources Mixc Lifestyle Services Ltd | 5200.0 | 27006 | China | 0.03017 |
| CNE100000F46 | nan | China State Construction Engineering Corp Ltd | 37200.0 | 26998 | China | 0.03016 |
| CNE1000003K3 | nan | Jiangxi Copper Co Ltd Class H | 15876.0 | 26947 | China | 0.03011 |
| INE242A01010 | nan | Indian Oil Corp Ltd | 14324.0 | 26858 | India | 0.03001 |
| AU000000REA9 | nan | REA Group Ltd | 220.0 | 26742 | Australia | 0.02988 |
| CNE100000FD8 | nan | Everbright Securities Co Ltd Class A | 11500.0 | 26711 | China | 0.02984 |
| HK0000055878 | nan | China Taiping Insurance Holdings Co Ltd | 18119.0 | 26474 | China | 0.02958 |
| PHY7510J1668 | nan | San Miguel Food And Beverage Inc Class A | 17550.0 | 26463 | Philippines | 0.02957 |
| CNE000001F21 | nan | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 400.0 | 26451 | China | 0.02955 |
| INE647A01010 | nan | SRF Ltd | 916.0 | 26438 | India | 0.02954 |
| MYL7277OO006 | nan | Dialog Group Bhd | 38009.0 | 26355 | Malaysia | 0.02944 |
| KR7010140002 | nan | Samsung Heavy Industries Co Ltd | 5314.0 | 26324 | South Korea | 0.02941 |
| INE376G01013 | nan | Biocon Ltd | 5624.0 | 26308 | India | 0.02939 |
| INE663F01024 | nan | Info Edge (India) Ltd | 319.0 | 26300 | India | 0.02938 |
| MYL2445OO004 | nan | Kuala Lumpur Kepong Bhd | 5266.0 | 26219 | Malaysia | 0.02929 |
| TH0221B10Z13 | nan | BTS Group Holdings PLC | 88026.0 | 26064 | Thailand | 0.02912 |
| TW0001326007 | nan | Formosa Chemicals & Fibre Corp | 8920.0 | 25854 | Taiwan | 0.02888 |
| CNE000001FR7 | nan | Shandong Gold Mining Co Ltd | 8000.0 | 25426 | China | 0.02841 |
| INE318A01026 | nan | Pidilite Industries Ltd | 795.0 | 25296 | India | 0.02826 |
| US23292E1082 | 23292E108 | DiDi Global Inc ADR | 2826.0 | 25293 | China | 0.02826 |
| KR7000720003 | nan | Hyundai Engineering & Construction Co Ltd | 595.0 | 25192 | South Korea | 0.02814 |
| INE123W01016 | nan | SBI Life Insurance Company Limited | 1580.0 | 25148 | India | 0.0281 |
| CNE000001G87 | nan | China Yangtze Power Co Ltd | 7900.0 | 24899 | China | 0.02782 |
| TW0002603008 | nan | Evergreen Marine Corp (Taiwan) Ltd | 5760.0 | 24887 | Taiwan | 0.0278 |
| CNE000000CK1 | nan | Haitong Securities Co Ltd | 12700.0 | 24791 | China | 0.0277 |
| CNE100003688 | nan | China Tower Corp Ltd Ordinary Shares - Class H | 189187.0 | 24533 | China | 0.02741 |
| CNE100002V10 | nan | Hoshine Silicon Industry Co Ltd Class A | 1000.0 | 24128 | China | 0.02696 |
| HK0000608585 | nan | New World Development Co Ltd | 5471.0 | 24094 | Hong Kong | 0.02692 |
| BMG668971101 | nan | NWS Holdings Ltd | 24102.0 | 24076 | Hong Kong | 0.0269 |
| AU000000BSL0 | nan | BlueScope Steel Ltd | 1633.0 | 24034 | Australia | 0.02685 |
| CNE0000011B7 | nan | Shanghai Pudong Development Bank Co Ltd | 18000.0 | 23875 | China | 0.02667 |
| TW0001504009 | nan | Teco Electric & Machinery Co Ltd | 20825.0 | 23656 | Taiwan | 0.02643 |
| CNE100000BP1 | nan | Goertek Inc | 3200.0 | 23524 | China | 0.02628 |
| CNE100000437 | nan | Shanghai Electric Group Co Ltd Class H | 79289.0 | 23414 | China | 0.02616 |
| KYG4387E1070 | nan | Health and Happiness (H&H) International Holdings Ltd | 10893.0 | 23356 | Hong Kong | 0.02609 |
| INE752E01010 | nan | Power Grid Corp Of India Ltd | 9399.0 | 23304 | India | 0.02604 |
| CNE100000X85 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd Class H | 34674.0 | 23284 | China | 0.02601 |
| CNE1000016V2 | nan | CITIC Securities Co Ltd Class H | 9493.0 | 23134 | China | 0.02585 |
| AU000000IPL1 | nan | Incitec Pivot Ltd | 10041.0 | 23128 | Australia | 0.02584 |
| TW0002353000 | nan | Acer Inc | 24103.0 | 23084 | Taiwan | 0.02579 |
| CNE100003PG4 | nan | Pharmaron Beijing Co Ltd Ordinary Shares - Class H | 1103.0 | 23055 | China | 0.02576 |
| KYG0146B1032 | nan | Akeso Inc Ordinary Shares | 4000.0 | 23034 | China | 0.02573 |
| CNE100000601 | nan | COSCO SHIPPING Holdings Co Ltd | 9550.0 | 23004 | China | 0.0257 |
| KYG2743Y1061 | nan | Dali Foods Group Co Ltd | 43173.0 | 23004 | China | 0.0257 |
| SG1Q75923504 | nan | Olam International Ltd | 18336.0 | 22934 | Singapore | 0.02562 |
| MYL4863OO006 | nan | Telekom Malaysia Bhd | 17043.0 | 22896 | Malaysia | 0.02558 |
| CNE000000040 | nan | Ping An Bank Co Ltd | 8400.0 | 22861 | China | 0.02554 |
| CNE100001NN9 | nan | China International Marine Containers (Group) Co Ltd Class H | 12406.0 | 22841 | China | 0.02552 |
| KYG2121R1039 | nan | China Literature Ltd Ordinary Shares | 3279.0 | 22797 | China | 0.02547 |
| KR7006800007 | nan | Mirae Asset Securities | 3044.0 | 22734 | South Korea | 0.0254 |
| TW0002886009 | nan | Mega Financial Holding Co Ltd | 18539.0 | 22695 | Taiwan | 0.02536 |
| CNE100000V46 | nan | Shenzhen Inovance Technology Co Ltd Class A | 2100.0 | 22605 | China | 0.02526 |
| TW0002823002 | nan | China Life Insurance Co Ltd | 21649.0 | 22566 | Taiwan | 0.02521 |
| CNE100000171 | nan | Shandong Weigao Group Medical Polymer Co Ltd Class H | 14520.0 | 22558 | China | 0.0252 |
| CNE000000VQ8 | nan | Wuliangye Yibin Co Ltd | 700.0 | 22522 | China | 0.02516 |
| SG1M77906915 | nan | Ascendas Real Estate Investment Trust | 9772.0 | 22348 | Singapore | 0.02497 |
| TH8752010018 | nan | Osotspa PCL | 22156.0 | 22318 | Thailand | 0.02493 |
| TH0481B10Z18 | nan | Central Pattana PCL | 12138.0 | 22231 | Thailand | 0.02484 |
| CNE000000YM1 | nan | China Jushi Co Ltd | 8286.0 | 22201 | China | 0.0248 |
| KYG211461085 | nan | Chow Tai Fook Jewellery Group Ltd | 10515.0 | 22087 | Hong Kong | 0.02468 |
| AU000000SCG8 | nan | Scentre Group | 9647.0 | 21937 | Australia | 0.02451 |
| SG1H97877952 | nan | SembCorp Marine Ltd | 360900.0 | 21903 | Singapore | 0.02447 |
| KR7005381009 | nan | Hyundai Motor Co Participating Preferred | 264.0 | 21841 | South Korea | 0.0244 |
| CNE000000M72 | nan | Wingtech Technology Co Ltd | 1200.0 | 21604 | China | 0.02414 |
| KYG2157Q1029 | nan | China Lesso Group Holdings Ltd | 15021.0 | 21485 | China | 0.024 |
| CNE0000000T2 | nan | China Vanke Co Ltd Class A | 7200.0 | 21375 | China | 0.02388 |
| TW0002382009 | nan | Quanta Computer Inc | 7124.0 | 21238 | Taiwan | 0.02373 |
| TH0355A10Z12 | nan | PTT Exploration & Production PCL | 5755.0 | 21168 | Thailand | 0.02365 |
| INE047A01021 | nan | Grasim Industries Ltd | 840.0 | 21171 | India | 0.02365 |
| MYL5681OO001 | nan | Petronas Dagangan Bhd | 4235.0 | 20902 | Malaysia | 0.02335 |
| INE192A01025 | nan | Tata Consumer Products Ltd | 1828.0 | 20705 | India | 0.02313 |
| KYG9593A1040 | nan | Wharf Real Estate Investment Co Ltd | 3620.0 | 20451 | Hong Kong | 0.02285 |
| TH0450010Y16 | nan | Thai Union Group PCL | 33330.0 | 20450 | Thailand | 0.02285 |
| MYL4197OO009 | nan | Sime Darby Bhd | 38133.0 | 20382 | Malaysia | 0.02277 |
| AU000000VCX7 | nan | Vicinity Centres | 15987.0 | 20353 | Australia | 0.02274 |
| HK0817039453 | nan | China Jinmao Holdings Group Ltd | 67440.0 | 20348 | China | 0.02273 |
| CNE100000K15 | nan | Shenzhen Capchem Technology Co Ltd | 1000.0 | 20334 | China | 0.02272 |
| KYG211921021 | nan | China MeiDong Auto Holdings Ltd | 4000.0 | 20338 | China | 0.02272 |
| CNE100001922 | nan | New China Life Insurance Co Ltd Class H | 7216.0 | 20197 | China | 0.02257 |
| KYG549581067 | nan | Hansoh Pharmaceutical Group Co Ltd | 8638.0 | 20185 | China | 0.02255 |
| KYG9894K1085 | nan | Zhongsheng Group Holdings Ltd | 2311.0 | 20088 | China | 0.02244 |
| AU000000LLC3 | nan | Lendlease Group | 2492.0 | 20007 | Australia | 0.02235 |
| TW0001216000 | nan | Uni-President Enterprises Corp | 8255.0 | 20003 | Taiwan | 0.02235 |
| AU000000JBH7 | nan | JB Hi Fi Ltd | 536.0 | 19943 | Australia | 0.02228 |
| KR7005830005 | nan | DB Insurance Co Ltd | 404.0 | 19807 | South Korea | 0.02213 |
| CNE0000015R4 | nan | Baoshan Iron & Steel Co Ltd | 19800.0 | 19728 | China | 0.02204 |
| AU000000AZJ1 | nan | Aurizon Holdings Ltd | 7735.0 | 19638 | Australia | 0.02194 |
| CNE100000N79 | nan | Suzhou Dongshan Precision Manufacturing Co Ltd | 4800.0 | 19558 | China | 0.02185 |
| TW0003037008 | nan | Unimicron Technology Corp | 2719.0 | 19531 | Taiwan | 0.02182 |
| KYG3224K1022 | nan | Evergrande Property Services Group Ltd Ordinary Shares | 38000.0 | 19516 | China | 0.0218 |
| INE012A01025 | nan | ACC Ltd | 568.0 | 19507 | India | 0.02179 |
| CNE100000D55 | nan | Shanghai Electric Group Co Ltd | 25200.0 | 19432 | China | 0.02171 |
| CNE100000HP8 | nan | Guangdong Haid Group Co Ltd | 1900.0 | 19418 | China | 0.02169 |
| CNE100002359 | nan | China International Capital Corp Ltd H | 7786.0 | 18994 | China | 0.02122 |
| NZCENE0001S6 | nan | Contact Energy Ltd | 3361.0 | 18842 | New Zealand | 0.02105 |
| KYG8924B1041 | nan | Topsports International Holdings Ltd | 16021.0 | 18801 | China | 0.02101 |
| INE226A01021 | nan | Voltas Ltd | 1119.0 | 18771 | India | 0.02097 |
| CNE100000W60 | nan | Rongsheng Petro Chemical Co Ltd | 7650.0 | 18774 | China | 0.02097 |
| CNE000000CG9 | nan | Haier Smart Home Co Ltd | 4700.0 | 18548 | China | 0.02072 |
| CNE1000011K6 | nan | Shanghai Bairun Investment Holding Group Co Ltd | 1940.0 | 18495 | China | 0.02066 |
| CNE1000002N9 | nan | China National Building Material Co Ltd Class H | 16313.0 | 18473 | China | 0.02064 |
| PHY272571498 | nan | Globe Telecom Inc | 264.0 | 18454 | Philippines | 0.02062 |
| KR7002790004 | nan | AmoreG | 446.0 | 18279 | South Korea | 0.02042 |
| CNE1000004S4 | nan | Zhejiang Expressway Co Ltd Class H | 20327.0 | 18165 | China | 0.02029 |
| INE140A01024 | nan | Piramal Enterprises Ltd | 479.0 | 18160 | India | 0.02029 |
| INE092T01019 | nan | IDFC First Bank Ltd | 26029.0 | 18164 | India | 0.02029 |
| KR7097950000 | nan | CJ CheilJedang Corp | 58.0 | 17975 | South Korea | 0.02008 |
| CNE100001KV8 | nan | Hangzhou Tigermed Consulting Co Ltd Class A | 800.0 | 17924 | China | 0.02002 |
| CNE100001ZV6 | nan | Orient Securities Co Ltd | 8600.0 | 17850 | China | 0.01994 |
| AU000000BOQ8 | nan | Bank of Queensland Ltd | 2776.0 | 17834 | Australia | 0.01992 |
| MU0117U00026 | nan | Golden Agri-Resources Ltd | 89100.0 | 17805 | Mauritius | 0.01989 |
| HK0257001336 | nan | China Everbright Environment Group Ltd | 27107.0 | 17750 | China | 0.01983 |
| INE721A01013 | nan | Shriram Transport Finance Co Ltd | 809.0 | 17744 | India | 0.01982 |
| INE484J01027 | nan | Godrej Properties Ltd | 554.0 | 17652 | India | 0.01972 |
| INE216A01030 | nan | Britannia Industries Ltd | 355.0 | 17654 | India | 0.01972 |
| ID1000122807 | nan | PT Astra International Tbk | 40592.0 | 17587 | Indonesia | 0.01965 |
| KYG5140J1013 | nan | Jinxin Fertility Group Ltd | 12500.0 | 17590 | China | 0.01965 |
| INE918I01018 | nan | Bajaj Finserv Ltd | 71.0 | 17495 | India | 0.01955 |
| CNE000001J84 | nan | Zhejiang Nhu Co Ltd | 3840.0 | 17496 | China | 0.01955 |
| CNE000000XM3 | nan | Henan Shuanghui Investment & Development Co Ltd | 3700.0 | 17460 | China | 0.01951 |
| INE070A01015 | nan | Shree Cement Ltd | 44.0 | 17367 | India | 0.0194 |
| AU000000S320 | nan | South32 Ltd | 6820.0 | 17365 | Australia | 0.0194 |
| TW0003034005 | nan | Novatek Microelectronics Corp | 1064.0 | 17316 | Taiwan | 0.01935 |
| MYL5168OO009 | nan | Hartalega Holdings Bhd | 12741.0 | 17270 | Malaysia | 0.01929 |
| TW0009904003 | nan | Pou Chen Corp | 13708.0 | 17151 | Taiwan | 0.01916 |
| KR7000811000 | nan | Samsung Fire & Marine Insurance Co Ltd Participating Preferred | 119.0 | 17130 | South Korea | 0.01914 |
| KYG4712E1035 | nan | Hygeia Healthcare Holdings Co Ltd Ordinary Shares | 2000.0 | 17076 | China | 0.01908 |
| KYG555551095 | nan | Logan Property Holdings Co Ltd | 17068.0 | 17049 | China | 0.01905 |
| CNE000000V89 | nan | Shanghai International Airport Co Ltd | 2200.0 | 16906 | China | 0.01889 |
| INE361B01024 | nan | Divi's Laboratories Ltd | 255.0 | 16820 | India | 0.01879 |
| CNE100003F01 | nan | CanSino Biologics Inc Class H | 815.0 | 16784 | China | 0.01875 |
| CNE100002375 | nan | Flat Glass Group Co Ltd Shs -H- Reg S | 3556.0 | 16756 | China | 0.01872 |
| CNE1000027F2 | nan | Orient Securities Co Ltd H | 21218.0 | 16700 | China | 0.01866 |
| CNE100000569 | nan | Guangzhou R&F Properties Co Ltd Class H | 29068.0 | 16683 | China | 0.01864 |
| KYG0535Q1331 | nan | ASM Pacific Technology Ltd | 1535.0 | 16654 | Singapore | 0.01861 |
| CNE100000B81 | nan | Iflytek Co Ltd | 1800.0 | 16650 | China | 0.0186 |
| AU000000DOW2 | nan | Downer EDI Ltd | 3659.0 | 16614 | Australia | 0.01856 |
| HK0014000126 | nan | Hysan Development Co Ltd | 4768.0 | 16498 | Hong Kong | 0.01843 |
| TW0002344009 | nan | Winbond Electronics Corp | 16154.0 | 16489 | Taiwan | 0.01842 |
| TW0002801008 | nan | Chang Hwa Commercial Bank Ltd | 27561.0 | 16473 | Taiwan | 0.0184 |
| TW0002408002 | nan | Nanya Technology Corp | 6436.0 | 16198 | Taiwan | 0.0181 |
| CNE1000017G1 | nan | Power Construction Corporation of China Ltd | 15100.0 | 16131 | China | 0.01802 |
| KYG5257K1076 | nan | Kingboard Laminates Holdings Ltd | 10307.0 | 16118 | China | 0.01801 |
| PK0085101019 | nan | Habib Bank Ltd | 22324.0 | 16089 | Pakistan | 0.01797 |
| CNE1000004F1 | nan | Sinotrans Ltd Class H | 52898.0 | 16029 | China | 0.01791 |
| MYL5249OO007 | nan | IOI Properties Group Bhd | 57128.0 | 15955 | Malaysia | 0.01783 |
| MYL3336OO004 | nan | IJM Corp Bhd | 36043.0 | 15880 | Malaysia | 0.01774 |
| CNE0000008X7 | nan | Yunnan Baiyao Group Co Ltd | 1140.0 | 15798 | China | 0.01765 |
| BMG8086V1467 | nan | Shenzhen International Holdings Ltd | 13722.0 | 15786 | China | 0.01764 |
| TH0471010Y12 | nan | IRPC PCL | 125379.0 | 15768 | Thailand | 0.01762 |
| PHY4466S1007 | nan | Jollibee Foods Corp | 3100.0 | 15726 | Philippines | 0.01757 |
| TH0661010015 | nan | Home Product Center PCL | 33758.0 | 15560 | Thailand | 0.01738 |
| HK0004000045 | nan | The Wharf (Holdings) Ltd | 4479.0 | 15556 | Hong Kong | 0.01738 |
| INE976G01028 | nan | RBL Bank Ltd | 5340.0 | 15520 | India | 0.01734 |
| HK0345001611 | nan | Vitasoy International Holdings Ltd | 6706.0 | 15498 | Hong Kong | 0.01732 |
| PHY6028G1361 | nan | Metropolitan Bank & Trust Company | 14791.0 | 15450 | Philippines | 0.01726 |
| CNE000000JP5 | nan | Inner Mongolia Yili Industrial Group Co Ltd | 2400.0 | 15391 | China | 0.0172 |
| INE603J01030 | nan | PI Industries Ltd | 409.0 | 15385 | India | 0.01719 |
| HK1208013172 | nan | MMG Ltd | 38509.0 | 15377 | China | 0.01718 |
| NZMELE0002S7 | nan | Meridian Energy Ltd | 4437.0 | 15299 | New Zealand | 0.01709 |
| KR7051901007 | nan | LG Household & Health Care Ltd Participating Preferred | 29.0 | 15299 | South Korea | 0.01709 |
| BMG570071099 | nan | Luye Pharma Group Ltd | 32070.0 | 15235 | China | 0.01702 |
| CNE000000230 | nan | Fuyao Glass Industry Group Co Ltd | 2100.0 | 15231 | China | 0.01702 |
| US44975P1030 | 44975P103 | I-MAB ADR | 253.0 | 15180 | China | 0.01696 |
| CNE000001FJ4 | nan | Zhejiang Longsheng Group Co Ltd | 7500.0 | 15168 | China | 0.01695 |
| KR7066571001 | nan | LG Electronics Inc Participating Preferred | 290.0 | 15078 | South Korea | 0.01685 |
| CNE100000HF9 | nan | China Minsheng Banking Corp Ltd Class H | 38299.0 | 14998 | China | 0.01676 |
| HK3377040226 | nan | Sino-Ocean Group Holding Ltd | 64030.0 | 14798 | China | 0.01653 |
| CNE1000012B3 | nan | Shanghai Pharmaceuticals Holding Co Ltd Class H | 8439.0 | 14736 | China | 0.01646 |
| MYL5285OO001 | nan | Sime Darby Plantation Bhd | 15292.0 | 14727 | Malaysia | 0.01645 |
| TW0002615002 | nan | Wan Hai Lines Ltd | 2308.0 | 14709 | Taiwan | 0.01643 |
| nan | nan | Shenzhen Transsion Holdings Co Ltd CNY1 | 634.0 | 14706 | China | 0.01643 |
| AU000000IEL5 | nan | IDP Education Ltd | 513.0 | 14651 | Australia | 0.01637 |
| INE172A01027 | nan | Castrol India Ltd | 7815.0 | 14632 | India | 0.01635 |
| CNE100001NV2 | nan | SINOPEC Engineering (Group) Co Ltd H | 30667.0 | 14569 | China | 0.01628 |
| CNE100000FN7 | nan | Sinopharm Group Co Ltd H | 6279.0 | 14447 | China | 0.01614 |
| AU000000WOR2 | nan | Worley Ltd | 1924.0 | 14428 | Australia | 0.01612 |
| TW0002610003 | nan | China Airlines Ltd | 17160.0 | 14334 | Taiwan | 0.01601 |
| INE669E01016 | nan | Vodafone Idea Ltd | 103209.0 | 14294 | India | 0.01597 |
| KYG9431R1039 | nan | Want Want China Holdings Ltd | 17905.0 | 14253 | China | 0.01592 |
| MYL5246OO003 | nan | Westports Holdings Bhd | 13817.0 | 14238 | Malaysia | 0.01591 |
| ID1000128804 | nan | PT Sarana Menara Nusantara Tbk | 171720.0 | 14217 | Indonesia | 0.01588 |
| ID1000111602 | nan | PT Perusahaan Gas Negara Tbk Class B | 132794.0 | 14116 | Indonesia | 0.01577 |
| MYL6012OO008 | nan | Maxis Bhd | 12756.0 | 14097 | Malaysia | 0.01575 |
| CNE1000000S2 | nan | Bank of Communications Co Ltd | 19500.0 | 14000 | China | 0.01564 |
| CNE100002GQ4 | nan | Bank Of Hangzhou Co Ltd A | 6300.0 | 13973 | China | 0.01561 |
| AU000000CPU5 | nan | Computershare Ltd | 987.0 | 13946 | Australia | 0.01558 |
| AU000000CHC0 | nan | Charter Hall Group | 990.0 | 13937 | Australia | 0.01557 |
| KYG9830F1063 | nan | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 8000.0 | 13928 | China | 0.01556 |
| TW0003231007 | nan | Wistron Corp | 13221.0 | 13781 | Taiwan | 0.0154 |
| CNE000001CC6 | nan | Fangda Carbon New Material Co Ltd | 8500.0 | 13747 | China | 0.01536 |
| CNE1000008M8 | nan | China Pacific Insurance (Group) Co Ltd | 3200.0 | 13704 | China | 0.01531 |
| CNE1000001W2 | nan | Anhui Conch Cement Co Ltd Class H | 2874.0 | 13672 | China | 0.01527 |
| CNE100002FD4 | nan | Shenwan Hongyuan Group Co Ltd | 15300.0 | 13521 | China | 0.01511 |
| INE302A01020 | nan | Exide Industries Ltd | 5481.0 | 13494 | India | 0.01508 |
| BMG0171W1055 | nan | Alibaba Pictures Group Ltd | 125028.0 | 13484 | Hong Kong | 0.01507 |
| KYG711391022 | nan | Ping An Healthcare And Technology Co Ltd Ordinary Shares | 3156.0 | 13453 | China | 0.01503 |
| KYG532241042 | nan | KWG Group Holdings Ltd | 15256.0 | 13437 | China | 0.01501 |
| MYL7113OO003 | nan | Top Glove Corp Bhd | 24188.0 | 13394 | Malaysia | 0.01496 |
| CNE100001QW3 | nan | China Everbright Bank Co Ltd Class H | 38084.0 | 13300 | China | 0.01486 |
| CNE100000SL4 | nan | China Everbright Bank Co Ltd | 25600.0 | 13254 | China | 0.01481 |
| KYG2140A1076 | nan | CIFI Holdings (Group) Co Ltd | 23340.0 | 13215 | China | 0.01476 |
| KYG4232C1087 | nan | Haitian International Holdings Ltd | 4681.0 | 13042 | China | 0.01457 |
| CNE100002XM8 | nan | Will Semiconductor Co Ltd Shanghai | 300.0 | 12960 | China | 0.01448 |
| AU000000DMP0 | nan | Domino's Pizza Enterprises Ltd | 145.0 | 12920 | Australia | 0.01443 |
| CNE000001DB6 | nan | CITIC Securities Co Ltd | 3300.0 | 12909 | China | 0.01442 |
| CNE000001B66 | nan | Jiangsu Yangnong Chemical Co Ltd | 700.0 | 12869 | China | 0.01438 |
| CNE100000ML7 | nan | NAURA Technology Group Co Ltd | 200.0 | 12857 | China | 0.01436 |
| KYG011981035 | nan | Agile Group Holdings Ltd | 17251.0 | 12847 | China | 0.01435 |
| IN9155A01020 | nan | Tata Motors Ltd Class A | 3286.0 | 12751 | India | 0.01425 |
| AU000000BEN6 | nan | Bendigo and Adelaide Bank Ltd | 1866.0 | 12661 | Australia | 0.01415 |
| CNE100000KD8 | nan | Zhejiang Chint Electrics Co Ltd | 1500.0 | 12669 | China | 0.01415 |
| BMG0957L1090 | nan | Beijing Enterprises Water Group Ltd | 34516.0 | 12630 | China | 0.01411 |
| nan | nan | Seazen Holdings Co Ltd CNY1.0000 | 2500.0 | 12603 | China | 0.01408 |
| TH0689010Z18 | nan | Krungthai Card PCL | 7200.0 | 12582 | Thailand | 0.01406 |
| SG1DH9000006 | nan | NetLink NBN Trust Registered Units Reg S | 16800.0 | 12558 | Singapore | 0.01403 |
| CNE000000KB3 | nan | Sanan Optoelectronics Co Ltd | 2200.0 | 12556 | China | 0.01403 |
| LU0633102719 | nan | Samsonite International SA | 5700.0 | 12500 | United States | 0.01397 |
| TW0002395001 | nan | Advantech Co Ltd | 903.0 | 12452 | Taiwan | 0.01391 |
| CNE1000000D4 | nan | Weichai Power Co Ltd | 5100.0 | 12372 | China | 0.01382 |
| CNE0000001J1 | nan | Hengyi Petrochemical Co Ltd | 7500.0 | 12364 | China | 0.01381 |
| TW0002345006 | nan | Accton Technology Corp | 1154.0 | 12299 | Taiwan | 0.01374 |
| US49639K1016 | 49639K101 | Kingsoft Cloud Holdings Ltd ADR | 575.0 | 12248 | China | 0.01368 |
| CNE000001FM8 | nan | Zhongjin Gold Corp Ltd | 9100.0 | 12212 | China | 0.01364 |
| CNE100000BJ4 | nan | Zhejiang Dahua Technology Co Ltd | 3200.0 | 12133 | China | 0.01356 |
| CNE000001527 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd | 11200.0 | 12105 | China | 0.01352 |
| CNE100003MF3 | nan | Western Superconducting Technologies Co Ltd Class A | 905.0 | 12089 | China | 0.01351 |
| HK0000218211 | nan | Hua Hong Semiconductor Ltd Unitary 144A/Reg S | 2000.0 | 12069 | China | 0.01348 |
| AU000000ANN9 | nan | Ansell Ltd | 510.0 | 12059 | Australia | 0.01347 |
| CNE1000031K4 | nan | Wuxi AppTec Co Ltd Class A | 600.0 | 12052 | China | 0.01346 |
| TW0006669005 | nan | Wiwynn Corp Ordinary Shares | 354.0 | 12032 | Taiwan | 0.01344 |
| CNE100000PG0 | nan | Jiangsu Yoke Technology Co Ltd | 1000.0 | 12033 | China | 0.01344 |
| INE437A01024 | nan | Apollo Hospitals Enterprise Ltd | 196.0 | 11998 | India | 0.01341 |
| SG1P66918738 | nan | Singapore Press Holdings Ltd | 7509.0 | 12004 | Singapore | 0.01341 |
| AU000000BLD2 | nan | Boral Ltd | 2475.0 | 11966 | Australia | 0.01337 |
| SG1N89910219 | nan | Singapore Post Ltd | 24128.0 | 11964 | Singapore | 0.01337 |
| MYL5014OO005 | nan | Malaysia Airports Holdings Bhd | 7707.0 | 11857 | Malaysia | 0.01325 |
| INE548C01032 | nan | Emami Ltd | 1581.0 | 11811 | India | 0.0132 |
| MYL3816OO005 | nan | MISC Bhd | 6999.0 | 11762 | Malaysia | 0.01314 |
| KR7000120006 | nan | CJ Logistics Corp | 100.0 | 11728 | South Korea | 0.0131 |
| CNE100002RY5 | nan | A-Living Smart City Services Co Ltd Class H | 3878.0 | 11651 | China | 0.01302 |
| INE399L01023 | nan | Adani Total Gas Ltd | 537.0 | 11633 | India | 0.013 |
| CNE1000002P4 | nan | China Oilfield Services Ltd Class H | 12921.0 | 11629 | China | 0.01299 |
| CNE100000Y84 | nan | By-health Co Ltd | 3200.0 | 11627 | China | 0.01299 |
| KYG319891092 | nan | ESR Cayman Ltd | 3503.0 | 11626 | Australia | 0.01299 |
| KR7018880005 | nan | Hanon Systems | 973.0 | 11576 | South Korea | 0.01293 |
| CNE0000016L5 | nan | BOE Technology Group Co Ltd | 14700.0 | 11496 | China | 0.01284 |
| NZAIRE0001S2 | nan | Air New Zealand Ltd | 9645.0 | 11484 | New Zealand | 0.01283 |
| AU000000COH5 | nan | Cochlear Ltd | 69.0 | 11427 | Australia | 0.01277 |
| KR7009540006 | nan | Korea Shipbuilding & Offshore Engineering | 136.0 | 11413 | South Korea | 0.01275 |
| INE111A01025 | nan | Container Corporation of India Ltd | 1202.0 | 11386 | India | 0.01272 |
| CNE0000007J8 | nan | Changchun High and New Technology Industry Group Inc | 256.0 | 11365 | China | 0.0127 |
| IN9002A01032 | nan | Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5) | 447.0 | 11244 | India | 0.01256 |
| KYG810431042 | nan | Shimao Group Holdings Ltd | 8329.0 | 11229 | China | 0.01255 |
| CNE100000221 | nan | Beijing Capital International Airport Co Ltd Class H | 16791.0 | 11210 | China | 0.01252 |
| ID1000110802 | nan | PT Bumi Serpong Damai Tbk | 140400.0 | 11181 | Indonesia | 0.01249 |
| nan | nan | Yihai Kerry Arawana Holdings Co Ltd CNY1 | 1100.0 | 11170 | China | 0.01248 |
| CNE100000KC0 | nan | China National Chemical Engineering Co Ltd | 6900.0 | 11149 | China | 0.01246 |
| CNE0000018V0 | nan | Hengli Petrochemical Co Ltd | 3400.0 | 11141 | China | 0.01245 |
| MYL6399OO009 | nan | Astro Malaysia Holdings Bhd | 48680.0 | 11134 | Malaysia | 0.01244 |
| TW0005880009 | nan | Taiwan Cooperative Financial Holding Co Ltd | 13290.0 | 11053 | Taiwan | 0.01235 |
| ID1000062201 | nan | PT Indah Kiat Pulp & Paper Corp Tbk | 18237.0 | 11036 | Indonesia | 0.01233 |
| HK0000056256 | nan | China Traditional Chinese Medicine Holdings Co Ltd | 24271.0 | 11031 | China | 0.01232 |
| INE114A01011 | nan | Steel Authority Of India Ltd | 6835.0 | 10840 | India | 0.01211 |
| KYG3472Y1017 | nan | FIH Mobile Ltd | 68000.0 | 10826 | China | 0.0121 |
| CNE000001NK6 | nan | Huafon Chemical Co Ltd | 6600.0 | 10819 | China | 0.01209 |
| CNE100000BG0 | nan | CRRC Corp Ltd Class H | 24000.0 | 10785 | China | 0.01205 |
| CNE0000019P0 | nan | Jiangxi Copper Co Ltd | 3000.0 | 10755 | China | 0.01202 |
| ID1000102502 | nan | PT XL Axiata TBK | 50329.0 | 10700 | Indonesia | 0.01195 |
| INE020B01018 | nan | REC Ltd | 5157.0 | 10675 | India | 0.01193 |
| TH0264A10Z12 | nan | Bangkok Dusit Medical Services PCL | 14496.0 | 10664 | Thailand | 0.01191 |
| KR7047050000 | nan | Posco International Corp | 627.0 | 10645 | South Korea | 0.01189 |
| AU000000PPT9 | nan | Perpetual Ltd | 392.0 | 10627 | Australia | 0.01187 |
| CNE1000004J3 | nan | TravelSky Technology Ltd Class H | 5942.0 | 10528 | China | 0.01176 |
| CNE0000015Y0 | nan | China Minsheng Banking Corp Ltd | 17300.0 | 10472 | China | 0.0117 |
| PG0008579883 | nan | Oil Search Ltd | 3354.0 | 10465 | Papua New Guinea | 0.01169 |
| CNE100000GS4 | nan | EVE Energy Co Ltd | 500.0 | 10439 | China | 0.01166 |
| INE094A01015 | nan | Hindustan Petroleum Corp Ltd | 2233.0 | 10390 | India | 0.01161 |
| NZMRPE0001S2 | nan | Mercury NZ Ltd | 2447.0 | 10389 | New Zealand | 0.01161 |
| CNE000000644 | nan | China International Marine Containers (Group) Co Ltd | 4100.0 | 10395 | China | 0.01161 |
| CNE000001GL8 | nan | TCL Technology Group Corp | 10500.0 | 10380 | China | 0.0116 |
| KYG1193D1097 | nan | Blue Moon Group Holdings Ltd | 11500.0 | 10306 | China | 0.01151 |
| INE949L01017 | nan | AU Small Finance Bank Ltd | 630.0 | 10249 | India | 0.01145 |
| SG1U76934819 | nan | Yangzijiang Shipbuilding (Holdings) Ltd | 10822.0 | 10092 | China | 0.01128 |
| INE041025011 | nan | Embassy Office Parks REIT | 2040.0 | 10097 | India | 0.01128 |
| CNE000000TY6 | nan | SAIC Motor Corp Ltd | 3000.0 | 10051 | China | 0.01123 |
| ID1000125107 | nan | PT Kalbe Farma Tbk | 87908.0 | 10023 | Indonesia | 0.0112 |
| US66981J1025 | 66981J102 | MINISO Group Holding Ltd ADR | 619.0 | 9991 | China | 0.01116 |
| CNE100000CP9 | nan | CRRC Corp Ltd | 10700.0 | 9975 | China | 0.01114 |
| MYL4065OO008 | nan | PPB Group Bhd | 2338.0 | 9941 | Malaysia | 0.01111 |
| SG1V12936232 | nan | StarHub Ltd | 10656.0 | 9937 | Singapore | 0.0111 |
| ID1000057003 | nan | PT Indofood Sukses Makmur Tbk | 22540.0 | 9924 | Indonesia | 0.01109 |
| AU000000EVN4 | nan | Evolution Mining Ltd | 3364.0 | 9778 | Australia | 0.01092 |
| CNE000000S92 | nan | Jiugui Liquor Co Ltd | 300.0 | 9766 | China | 0.01091 |
| INE935A01035 | nan | Glenmark Pharmaceuticals Ltd | 1383.0 | 9683 | India | 0.01082 |
| CNE000000M15 | nan | Huayu Automotive Systems Co Ltd | 2300.0 | 9663 | China | 0.0108 |
| CNE1000029Z6 | nan | China Merchants Securities Co Ltd H | 6369.0 | 9649 | China | 0.01078 |
| CNE1000034T9 | nan | Weihai Guangwei Composites Co Ltd Class A | 800.0 | 9649 | China | 0.01078 |
| KYG6142R1092 | nan | Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 3000.0 | 9591 | China | 0.01072 |
| CNE1000015M3 | nan | LB Group Co Ltd | 2300.0 | 9551 | China | 0.01067 |
| SG1N31909426 | nan | ComfortDelGro Corp Ltd | 8009.0 | 9543 | Singapore | 0.01066 |
| NZIFTE0003S3 | nan | Infratil Ltd | 1632.0 | 9467 | New Zealand | 0.01058 |
| CNE100000627 | nan | Bank Of Nanjing Co Ltd | 6400.0 | 9470 | China | 0.01058 |
| TW0001605004 | nan | Walsin Lihwa Corp | 9422.0 | 9278 | Taiwan | 0.01037 |
| CNE1000048G6 | nan | RemeGen Co Ltd Class H | 726.0 | 9270 | China | 0.01036 |
| KYG8104A1085 | nan | Shimao Services Holdings Ltd Ordinary Shares | 6000.0 | 9275 | China | 0.01036 |
| CNE100002649 | nan | Guangdong KinLong Hardware Products Co Ltd | 400.0 | 9260 | China | 0.01035 |
| INE208A01029 | nan | Ashok Leyland Ltd | 4632.0 | 9258 | India | 0.01034 |
| LU0501835309 | nan | L'Occitane International SA | 2628.0 | 9228 | China | 0.01031 |
| HK0006000050 | nan | Power Assets Holdings Ltd | 1523.0 | 9210 | Hong Kong | 0.01029 |
| CNE1000004R6 | nan | Zhaojin Mining Industry Co Ltd Class H | 11365.0 | 9193 | China | 0.01027 |
| CNE100003FF7 | nan | Shanghai Junshi Biosciences Co Ltd Class H | 1570.0 | 9172 | China | 0.01025 |
| AU000000CGF5 | nan | Challenger Ltd | 1804.0 | 9134 | Australia | 0.0102 |
| KYG5141L1059 | nan | Jiumaojiu International Holdings Ltd Ordinary Shares | 4000.0 | 9090 | China | 0.01016 |
| HK0267001375 | nan | CITIC Ltd | 9777.0 | 9088 | China | 0.01015 |
| INE917I01010 | nan | Bajaj Auto Ltd | 179.0 | 9078 | India | 0.01014 |
| CNE1000003J5 | nan | Jiangsu Expressway Co Ltd Class H | 9571.0 | 8995 | China | 0.01005 |
| SG1T22929874 | nan | Keppel REIT | 10515.0 | 8950 | Singapore | 0.01 |
| INE298A01020 | nan | Cummins India Ltd | 719.0 | 8938 | India | 0.00999 |
| HK3808041546 | nan | Sinotruk (Hong Kong) Ltd | 6325.0 | 8836 | China | 0.00987 |
| TH0796010013 | nan | Thai Oil PCL | 5187.0 | 8748 | Thailand | 0.00977 |
| HK0604011236 | nan | Shenzhen Investment Ltd | 36586.0 | 8737 | China | 0.00976 |
| TH0201A10Y19 | nan | Intouch Holdings PCL | 3800.0 | 8729 | Thailand | 0.00975 |
| KR700680K019 | nan | Mirae Asset Securities Participating Preferred | 2128.0 | 8721 | South Korea | 0.00974 |
| KR7010060002 | nan | OCI Co Ltd | 89.0 | 8704 | South Korea | 0.00972 |
| US23344D1081 | 23344D108 | Dada Nexus Ltd ADR | 399.0 | 8642 | China | 0.00966 |
| US44332N1063 | 44332N106 | Huazhu Group Ltd ADR | 182.0 | 8600 | China | 0.00961 |
| INE134E01011 | nan | Power Finance Corp Ltd | 4550.0 | 8580 | India | 0.00959 |
| CNE000001KF2 | nan | Suning.com Co Ltd | 12600.0 | 8573 | China | 0.00958 |
| BMG524401079 | nan | Kerry Properties Ltd | 3083.0 | 8570 | Hong Kong | 0.00957 |
| AU000000ALQ6 | nan | ALS Ltd | 854.0 | 8566 | Australia | 0.00957 |
| INE465A01025 | nan | Bharat Forge Ltd | 761.0 | 8513 | India | 0.00951 |
| BMG4587L1090 | nan | Hongkong Land Holdings Ltd | 1500.0 | 8490 | Singapore | 0.00949 |
| CNE100002FM5 | nan | Bank of Shanghai Co Ltd A | 7500.0 | 8481 | China | 0.00948 |
| CNE1000031N8 | nan | Ecovacs Robotics Co Ltd Class A | 300.0 | 8445 | China | 0.00944 |
| INE006I01046 | nan | Astral Ltd | 273.0 | 8443 | India | 0.00943 |
| AU000000CIM7 | nan | CIMIC Group Ltd | 600.0 | 8416 | Australia | 0.0094 |
| KR7036460004 | nan | Korea Gas Corp | 229.0 | 8377 | South Korea | 0.00936 |
| TW0005347009 | nan | Vanguard International Semiconductor Corp | 1503.0 | 8334 | Taiwan | 0.00931 |
| MYL5225OO007 | nan | IHH Healthcare Bhd | 5352.0 | 8311 | Malaysia | 0.00929 |
| CNE0000011S1 | nan | Huadong Medicine Co Ltd | 1500.0 | 8266 | China | 0.00923 |
| KR7005940002 | nan | NH Investment & Securities Co Ltd | 752.0 | 8214 | South Korea | 0.00918 |
| KR7011170008 | nan | Lotte Chemical Corp | 46.0 | 8180 | South Korea | 0.00914 |
| BMG988031446 | nan | Yue Yuen Industrial (Holdings) Ltd | 3756.0 | 8160 | China | 0.00912 |
| CNE1000027D7 | nan | Sk Shu Paint Co Ltd A | 400.0 | 8163 | China | 0.00912 |
| INE148I01020 | nan | Indiabulls Housing Finance Ltd | 2470.0 | 8148 | India | 0.0091 |
| INE233A01035 | nan | Godrej Industries Ltd | 956.0 | 8131 | India | 0.00908 |
| KYG2953R1149 | nan | AAC Technologies Holdings Inc | 1972.0 | 8052 | United States | 0.009 |
| CNE100000HK9 | nan | China Merchants Securities Co Ltd | 3000.0 | 8019 | China | 0.00896 |
| CNE1000022F3 | nan | Guotai Junan Securities Co Ltd | 3000.0 | 8000 | China | 0.00894 |
| KYG014081064 | nan | Airtac International Group | 296.0 | 7993 | Taiwan | 0.00893 |
| KYG8569B1041 | nan | Sunac Services Holdings Ltd Ordinary Shares | 4055.0 | 7997 | China | 0.00893 |
| INE364U01010 | nan | Adani Green Energy Ltd | 483.0 | 7981 | India | 0.00892 |
| CNE100002FG7 | nan | China Galaxy Securities Co Ltd A | 4600.0 | 7936 | China | 0.00887 |
| INE176A01028 | nan | Bata India Ltd | 269.0 | 7900 | India | 0.00883 |
| CNE000001FW7 | nan | Hua Xia Bank Co Ltd | 9100.0 | 7857 | China | 0.00878 |
| BMG4600H1198 | nan | Hopson Development Holdings Ltd | 3223.0 | 7854 | China | 0.00877 |
| TW0002888005 | nan | Shin Kong Financial Holding Co Ltd | 22080.0 | 7839 | Taiwan | 0.00876 |
| INE323A01026 | nan | Bosch Ltd | 31.0 | 7830 | India | 0.00875 |
| CNE000000RB8 | nan | TBEA Co Ltd | 2100.0 | 7834 | China | 0.00875 |
| TH0001010014 | nan | Bangkok Bank PCL | 2000.0 | 7784 | Thailand | 0.0087 |
| CNE1000001V4 | nan | Angang Steel Co Ltd Class H | 16000.0 | 7745 | China | 0.00865 |
| US36165L1089 | 36165L108 | GDS Holdings Ltd ADR | 135.0 | 7742 | China | 0.00865 |
| KR7011200003 | nan | HMM | 340.0 | 7687 | South Korea | 0.00859 |
| SGXC16332337 | nan | Ascott Residence Trust | 9600.0 | 7673 | Singapore | 0.00857 |
| SG1I52882764 | nan | SATS Ltd | 2457.0 | 7656 | Singapore | 0.00855 |
| AU000000AMP6 | nan | AMP Ltd | 8877.0 | 7643 | Australia | 0.00854 |
| KR7002380004 | nan | KCC Corp | 29.0 | 7625 | South Korea | 0.00852 |
| CNE100001QV5 | nan | Livzon Pharmaceutical Group Inc Class H | 2253.0 | 7622 | China | 0.00852 |
| CNE0000017Y6 | nan | Yonyou Network Technology Co Ltd | 1500.0 | 7623 | China | 0.00852 |
| INE424H01027 | nan | Sun TV Network Ltd | 989.0 | 7614 | India | 0.00851 |
| CNE100001YW7 | nan | Lens Technology Co Ltd A | 2200.0 | 7598 | China | 0.00849 |
| nan | nan | Beijing Kingsoft Office Software Inc CNY1 | 174.0 | 7580 | China | 0.00847 |
| AU0000088338 | nan | Ampol Ltd | 333.0 | 7572 | Australia | 0.00846 |
| CNE100003GS8 | nan | Sinotrans Ltd Ordinary Shares - Class A | 11500.0 | 7555 | China | 0.00844 |
| ID1000108103 | nan | PT Jasa Marga (Persero) Tbk Class B | 25853.0 | 7546 | Indonesia | 0.00843 |
| CNE100003JF9 | nan | Wuxi Shangji Automation Co Ltd Class A | 200.0 | 7475 | China | 0.00835 |
| TW0009910000 | nan | Feng Tay Enterprises Co Ltd | 915.0 | 7462 | Taiwan | 0.00834 |
| CNE100002QY7 | nan | ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | 2161.0 | 7464 | China | 0.00834 |
| US4234031049 | 423403104 | Hello Group Inc ADR | 579.0 | 7458 | China | 0.00833 |
| CNE1000004C8 | nan | Sinopec Shanghai Petrochemical Co Ltd Class H | 33792.0 | 7419 | China | 0.00829 |
| HK0270001396 | nan | Guangdong Investment Ltd | 5576.0 | 7417 | China | 0.00829 |
| CNE000000SS0 | nan | Shenzhen Overseas Chinese Town Co Ltd | 7600.0 | 7406 | China | 0.00827 |
| nan | nan | Ginlong Technologies Co Ltd A CNY1 | 200.0 | 7400 | China | 0.00827 |
| INE463A01038 | nan | Berger Paints India Ltd | 705.0 | 7346 | India | 0.00821 |
| US3168271043 | 316827104 | 51job Inc ADR | 140.0 | 7326 | China | 0.00819 |
| HK0165000859 | nan | China Everbright Ltd | 6657.0 | 7316 | China | 0.00817 |
| TW0001717007 | nan | Eternal Materials Co Ltd | 5255.0 | 7303 | Taiwan | 0.00816 |
| INE797F01012 | nan | Jubilant Foodworks Ltd | 140.0 | 7296 | India | 0.00815 |
| INE716A01013 | nan | Whirlpool of India Ltd | 236.0 | 7281 | India | 0.00813 |
| CNE000000VB0 | nan | New Hope Liuhe Co Ltd | 3000.0 | 7212 | China | 0.00806 |
| BMG524181036 | nan | Kerry Logistics Network Ltd | 3000.0 | 7203 | Hong Kong | 0.00805 |
| INE531A01024 | nan | Kansai Nerolac Paints Ltd | 898.0 | 7180 | India | 0.00802 |
| CNE1000029M4 | nan | Everbright Securities Co Ltd H | 9400.0 | 7145 | China | 0.00798 |
| AU000000NUF3 | nan | Nufarm Ltd | 1876.0 | 7124 | Australia | 0.00796 |
| HK0023000190 | nan | Bank of East Asia Ltd | 4596.0 | 7105 | Hong Kong | 0.00794 |
| AU000000MFG4 | nan | Magellan Financial Group Ltd | 280.0 | 7061 | Australia | 0.00789 |
| ID1000116700 | nan | PT Indofood CBP Sukses Makmur Tbk | 11315.0 | 7066 | Indonesia | 0.00789 |
| INE127D01025 | nan | HDFC Asset Management Company Limited | 195.0 | 7050 | India | 0.00788 |
| KR7047040001 | nan | Daewoo Engineering & Construction Co Ltd | 1383.0 | 7050 | South Korea | 0.00788 |
| nan | nan | Huizhou Desay Sv Automotive Co Ltd CNY1 | 400.0 | 7045 | China | 0.00787 |
| CNE0000008J6 | nan | Citic Pacific Special Steel Group Co Ltd | 2400.0 | 7009 | China | 0.00783 |
| INE686F01025 | nan | United Breweries Ltd | 299.0 | 7001 | India | 0.00782 |
| TW0004938006 | nan | Pegatron Corp | 2840.0 | 6994 | Taiwan | 0.00781 |
| TH0068010Z15 | nan | TMBThanachart Bank PCL | 195000.0 | 6964 | Thailand | 0.00778 |
| KR7003490000 | nan | Korean Air Lines Co Ltd | 269.0 | 6936 | South Korea | 0.00775 |
| KR7090431008 | nan | AmorePacific Corp Participating Preferred | 120.0 | 6940 | South Korea | 0.00775 |
| CNE1000002S8 | nan | COSCO SHIPPING Energy Transportation Co Ltd Class H | 17623.0 | 6924 | China | 0.00774 |
| TW0005876007 | nan | The Shanghai Commercial and Savings Bank | 4306.0 | 6930 | Taiwan | 0.00774 |
| CNE100002BZ6 | nan | Asymchem Laboratories Tianjin Co Ltd | 110.0 | 6915 | China | 0.00773 |
| KR7032830002 | nan | Samsung Life Insurance Co Ltd | 121.0 | 6906 | South Korea | 0.00772 |
| CNE100001TS5 | nan | Yifeng Pharmacy Chain Co Ltd A | 910.0 | 6893 | China | 0.0077 |
| AU000000MTS0 | nan | Metcash Ltd | 2267.0 | 6857 | Australia | 0.00766 |
| CNE1000015R2 | nan | Zhejiang Century Huatong Group Co Ltd | 6000.0 | 6832 | China | 0.00763 |
| KR7316140003 | nan | Woori Financial Group Inc | 600.0 | 6706 | South Korea | 0.00749 |
| KR7128940004 | nan | Hanmi Pharm Co Ltd | 29.0 | 6643 | South Korea | 0.00742 |
| CNE000001GD5 | nan | Hundsun Technologies Inc | 700.0 | 6580 | China | 0.00735 |
| TW0002356003 | nan | Inventec Corp | 6924.0 | 6569 | Taiwan | 0.00734 |
| CNE100003PV3 | nan | Poly Property Services Co Ltd Class H | 1139.0 | 6552 | China | 0.00732 |
| INE326A01037 | nan | Lupin Ltd | 510.0 | 6460 | India | 0.00722 |
| AU000000QUB5 | nan | Qube Holdings Ltd | 2697.0 | 6411 | Australia | 0.00716 |
| CNE100002W27 | nan | Joinn Laboratories (China) Co Ltd Class A | 300.0 | 6368 | China | 0.00711 |
| KR7011790003 | nan | SKC Co Ltd | 43.0 | 6354 | South Korea | 0.0071 |
| BMG4404N1149 | nan | HengTen Networks Group Ltd | 25351.0 | 6347 | China | 0.00709 |
| TH0002010Z14 | nan | Berli Jucker PCL | 6100.0 | 6331 | Thailand | 0.00707 |
| KYG7956A1094 | nan | Seazen Group Ltd | 8000.0 | 6307 | China | 0.00705 |
| INE257A01026 | nan | Bharat Heavy Electricals Ltd | 7046.0 | 6276 | India | 0.00701 |
| AU000000CAR3 | nan | Carsales.com Ltd | 344.0 | 6245 | Australia | 0.00698 |
| INE775A01035 | nan | Motherson Sumi Systems Ltd | 1933.0 | 6240 | India | 0.00697 |
| CNE100000C31 | nan | Shanghai RAAS Blood Products Co Ltd | 6000.0 | 6241 | China | 0.00697 |
| CNE100001DJ8 | nan | Zhejiang Jingsheng Mechanical and Electrical Co Ltd | 500.0 | 6231 | China | 0.00696 |
| CNE100002367 | nan | China Huarong Asset Management Co Ltd H | 67910.0 | 6191 | China | 0.00692 |
| CNE100003MM9 | nan | Advanced Micro-fabrication Equipment Inc Class A | 232.0 | 6146 | China | 0.00687 |
| CNE100001QS1 | nan | China Cinda Asset Management Co Ltd Class H | 38109.0 | 6116 | China | 0.00683 |
| CNE100000Q35 | nan | Guangzhou Automobile Group Co Ltd Class H | 6459.0 | 6087 | China | 0.0068 |
| AU000000WPL2 | 980228100 | Woodside Petroleum Ltd | 363.0 | 6045 | Australia | 0.00675 |
| KR7011780004 | nan | Kumho Petro Chemical Ltd | 44.0 | 6036 | South Korea | 0.00674 |
| CNE100000V95 | nan | China Industrial Securities Co Ltd | 4500.0 | 6004 | China | 0.00671 |
| CNE100000MD4 | nan | East Money Information Co Ltd | 1140.0 | 5995 | China | 0.0067 |
| IT0003874101 | nan | Prada SpA | 923.0 | 5985 | Italy | 0.00669 |
| BMG653181005 | nan | Nine Dragons Paper (Holdings) Ltd | 4912.0 | 5941 | China | 0.00664 |
| KR7138930003 | nan | BNK Financial Group Inc | 825.0 | 5931 | South Korea | 0.00663 |
| SG2F55990442 | nan | Mapletree North Asia Commercial Trust | 8000.0 | 5921 | Singapore | 0.00662 |
| CNE100003RV9 | nan | Beijing-Shanghai High Speed Railway Co Ltd Class A | 8400.0 | 5886 | China | 0.00658 |
| KR7035720002 | nan | Kakao Corp | 56.0 | 5880 | South Korea | 0.00657 |
| CNE1000048F8 | nan | Jinke Smart Services Group Co Ltd Class H | 1200.0 | 5878 | China | 0.00657 |
| INE115A01026 | nan | LIC Housing Finance Ltd | 990.0 | 5842 | India | 0.00653 |
| CNE1000018V8 | nan | Great Wall Motor Co Ltd A | 600.0 | 5774 | China | 0.00645 |
| INE180A01020 | nan | Max Financial Services Ltd | 430.0 | 5742 | India | 0.00641 |
| CNE000001BD6 | nan | COSCO SHIPPING Energy Transportation Co Ltd | 6700.0 | 5732 | China | 0.0064 |
| INE322A01010 | nan | Gillette India Ltd | 74.0 | 5679 | India | 0.00635 |
| CNE100000WW3 | nan | GCL System Integration Technology Co Ltd | 9000.0 | 5687 | China | 0.00635 |
| CNE0000011K8 | nan | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 1500.0 | 5638 | China | 0.0063 |
| CNE1000015Y8 | nan | Founder Securities Co Ltd | 4600.0 | 5626 | China | 0.00629 |
| SG1S03926213 | nan | Mapletree Logistics Trust | 3876.0 | 5623 | Singapore | 0.00628 |
| INE685A01028 | nan | Torrent Pharmaceuticals Ltd | 148.0 | 5624 | India | 0.00628 |
| TW0002204005 | nan | China Motor Corp | 2308.0 | 5593 | Taiwan | 0.00625 |
| TH6068010Y10 | nan | Muangthai Capital PCL | 3003.0 | 5592 | Thailand | 0.00625 |
| INE462A01022 | nan | Bayer CropScience Ltd | 85.0 | 5580 | India | 0.00623 |
| MYL3034OO005 | nan | Hap Seng Consolidated Bhd | 3000.0 | 5569 | Malaysia | 0.00622 |
| AU000000AWC3 | nan | Alumina Ltd | 4041.0 | 5531 | Australia | 0.00618 |
| KYG4290A1013 | nan | Haidilao International Holding Ltd | 2037.0 | 5518 | China | 0.00617 |
| KR7285130001 | nan | SK Chemicals Co Ltd Ordinary Shares | 43.0 | 5516 | South Korea | 0.00616 |
| CNE100000478 | nan | Shenzhen Expressway Co Ltd Class H | 5806.0 | 5509 | China | 0.00615 |
| CNE100000HB8 | nan | Jiangsu Yanghe Brewery JSC Ltd | 200.0 | 5503 | China | 0.00615 |
| SG2D00968206 | nan | Hutchison Port Holdings Trust | 23884.0 | 5493 | Singapore | 0.00614 |
| KR7011210002 | nan | Hyundai Wia Corp | 84.0 | 5491 | South Korea | 0.00613 |
| CNE100001BZ8 | nan | Universal Scientific Industrial (Shanghai) Co Ltd | 2400.0 | 5466 | China | 0.00611 |
| CNE1000010F8 | nan | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | 7200.0 | 5473 | China | 0.00611 |
| US88034P1093 | 88034P109 | Tencent Music Entertainment Group ADR | 675.0 | 5400 | China | 0.00603 |
| TH0429010Z19 | nan | Siam Makro PCL | 3600.0 | 5385 | Thailand | 0.00602 |
| CNE100002NT4 | nan | SG Micro Corp Class A | 100.0 | 5381 | China | 0.00601 |
| KYG8187G1055 | nan | SITC International Holdings Co Ltd | 1583.0 | 5335 | Hong Kong | 0.00596 |
| US9485961018 | 948596101 | Weibo Corp ADR Class A | 121.0 | 5334 | China | 0.00596 |
| CNE000001CS2 | nan | China United Network Communications Ltd | 8500.0 | 5331 | China | 0.00596 |
| CNE100000GR6 | nan | Aier Eye Hospital Group Co Ltd | 726.0 | 5309 | China | 0.00593 |
| CNE100002B89 | nan | CSC Financial Co Ltd H | 5047.0 | 5281 | China | 0.0059 |
| AU000000ORA8 | nan | Orora Ltd | 2097.0 | 5262 | Australia | 0.00588 |
| CNE100001WS9 | nan | Guosen Securities Co Ltd | 3000.0 | 5204 | China | 0.00581 |
| SG1AF6000009 | nan | Keppel DC REIT | 3000.0 | 5196 | Singapore | 0.0058 |
| AU0000013559 | nan | Atlas Arteria Ltd | 1094.0 | 5177 | Australia | 0.00578 |
| CNE100003MN7 | nan | Montage Technology Co Ltd Class A | 427.0 | 5116 | China | 0.00572 |
| TH6488010013 | nan | Global Power Synergy PCL | 2253.0 | 5124 | Thailand | 0.00572 |
| CNE100000N61 | nan | Beijing Dabeinong Technology Group Co Ltd | 3200.0 | 5095 | China | 0.00569 |
| CNE000001DN1 | nan | Hangzhou Silan Microelectronics Co Ltd | 500.0 | 5093 | China | 0.00569 |
| SG1CI9000006 | nan | Frasers Logistics & Commercial Trust | 4606.0 | 5079 | Singapore | 0.00567 |
| TW0002049004 | nan | Hiwin Technologies Corp | 495.0 | 5070 | Taiwan | 0.00566 |
| CNE100002VW1 | nan | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 300.0 | 5042 | China | 0.00563 |
| KR7032640005 | nan | LG Uplus Corp | 416.0 | 5020 | South Korea | 0.00561 |
| SG2C32962814 | nan | Mapletree Industrial Trust | 2506.0 | 4952 | Singapore | 0.00553 |
| CNE000000Q11 | nan | SDIC Capital Co Ltd | 3840.0 | 4949 | China | 0.00553 |
| TW0001434009 | nan | Formosa Taffeta Co Ltd | 4616.0 | 4911 | Taiwan | 0.00549 |
| INE947Q01028 | nan | Laurus Labs Ltd | 745.0 | 4904 | India | 0.00548 |
| AU000000IFL2 | nan | IOOF Holdings Ltd | 1708.0 | 4877 | Australia | 0.00545 |
| CNE000001790 | nan | Gemdale Corp | 3000.0 | 4875 | China | 0.00545 |
| CNE100000536 | nan | Cosco Shipping Development Co Ltd Class H | 27508.0 | 4839 | China | 0.00541 |
| CNE100002FK9 | nan | Guotai Junan Securities Co Ltd H | 3546.0 | 4835 | China | 0.0054 |
| CNE100001T72 | nan | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | 3000.0 | 4822 | China | 0.00539 |
| CNE000000DM5 | nan | Addsino Co Ltd | 1800.0 | 4781 | China | 0.00534 |
| HK2778034606 | nan | Champion Real Estate Investment Trust | 9000.0 | 4761 | Hong Kong | 0.00532 |
| CNE100003RL0 | nan | Gongniu Group Co Ltd Class A | 200.0 | 4733 | China | 0.00529 |
| KYG6501M1050 | nan | Nexteer Automotive Group Ltd | 4000.0 | 4699 | China | 0.00525 |
| KR7018260000 | nan | Samsung SDS Co Ltd | 35.0 | 4564 | South Korea | 0.0051 |
| CNE1000009Y1 | nan | Jinduicheng Molybdenum Co Ltd | 4100.0 | 4560 | China | 0.00509 |
| CNE1000048J0 | nan | China International Capital Corp Ltd Class A | 600.0 | 4521 | China | 0.00505 |
| AU000000NXT8 | nan | Nextdc Ltd | 524.0 | 4508 | Australia | 0.00504 |
| KYG211501005 | nan | China Hongqiao Group Ltd | 4805.0 | 4485 | China | 0.00501 |
| PHY9297P1004 | nan | Universal Robina Corp | 1658.0 | 4434 | Philippines | 0.00495 |
| CNE100001666 | nan | Zhuzhou Kibing Group Co Ltd | 1900.0 | 4422 | China | 0.00494 |
| HK0000065869 | nan | Guotai Junan International Holdings Ltd | 30042.0 | 4397 | China | 0.00491 |
| CNE000000SH3 | nan | Changjiang Securities Company Ltd | 3900.0 | 4398 | China | 0.00491 |
| CNE0000009Y3 | nan | Tsingtao Brewery Co Ltd | 300.0 | 4397 | China | 0.00491 |
| MYL5398OO002 | nan | Gamuda Bhd | 6009.0 | 4384 | Malaysia | 0.0049 |
| KYG5322R1039 | nan | KWG Living Group Holdings Ltd Ordinary Shares | 6250.0 | 4341 | China | 0.00485 |
| BMG8063F1068 | nan | Shangri-La Asia Ltd | 5195.0 | 4309 | Hong Kong | 0.00481 |
| CNE100004BP3 | nan | Joinn Laboratories (China) Co Ltd Class H | 400.0 | 4263 | China | 0.00476 |
| CNE100002MR0 | nan | Ovctek China Inc A | 420.0 | 4232 | China | 0.00473 |
| CNE000000QM7 | nan | Shandong Chenming Paper Holdings Ltd | 9400.0 | 4188 | China | 0.00468 |
| BMG5800U1071 | nan | Man Wah Holdings Ltd | 2800.0 | 4149 | Hong Kong | 0.00464 |
| CNE1000019Y0 | nan | New China Life Insurance Co Ltd Class A | 700.0 | 4154 | China | 0.00464 |
| KYG608371046 | nan | MicroPort Scientific Corp | 876.0 | 4105 | China | 0.00459 |
| KR7302440003 | nan | SK Bioscience Co Ltd | 21.0 | 3939 | South Korea | 0.0044 |
| CNE100002Z65 | nan | Yantai Eddie Precision Machinery Co Ltd A | 740.0 | 3932 | China | 0.00439 |
| CNE1000002G3 | nan | China Communications Services Corp Ltd Class H | 8000.0 | 3924 | China | 0.00438 |
| CNE1000002K5 | nan | China Eastern Airlines Corp Ltd Class H | 10000.0 | 3852 | China | 0.0043 |
| CNE1000019R4 | nan | Jiangsu Hengli Hydraulic Co Ltd | 300.0 | 3838 | China | 0.00429 |
| BMG1368B1028 | nan | Brilliance China Automotive Holdings Ltd | 7171.0 | 3766 | China | 0.00421 |
| CNE0000011D3 | nan | Yunnan Tin Co Ltd | 1500.0 | 3763 | China | 0.0042 |
| KYG2113L1068 | nan | China Resources Cement Holdings Ltd | 4694.0 | 3658 | China | 0.00409 |
| KYG989221000 | nan | Zhen Ding Technology Holding Ltd | 990.0 | 3582 | Taiwan | 0.004 |
| TH0554010Z14 | nan | Total Access Communication PCL | 3121.0 | 3430 | Thailand | 0.00383 |
| CNE000000MZ8 | nan | Topchoice Medical Corp | 100.0 | 3418 | China | 0.00382 |
| nan | nan | Beijing Wantai Biological Pharmacy Enterp CNY1 | 100.0 | 3403 | China | 0.0038 |
| CNE1000011H2 | nan | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 100.0 | 3368 | China | 0.00376 |
| CNE100003JW4 | nan | Pharmaron Beijing Co Ltd Class A | 100.0 | 2909 | China | 0.00325 |
| nan | nan | Fu Jian Anjoy Foods Co Ltd CNY1 | 100.0 | 2869 | China | 0.00321 |
| HK0392044647 | nan | Beijing Enterprises Holdings Ltd | 751.0 | 2690 | China | 0.00301 |
| CNE100003456 | nan | Intco Medical Technology Co Ltd Class A | 300.0 | 2557 | China | 0.00286 |
| KYG2119W1069 | nan | China Evergrande Group | 7757.0 | 2360 | China | 0.00264 |
| CNE0000019V8 | nan | Anhui Conch Cement Co Ltd Class A | 400.0 | 2297 | China | 0.00257 |
| HK0000083920 | nan | Sun Art Retail Group Ltd | 3756.0 | 1616 | Hong Kong | 0.0018 |
| KYG2119Z1090 | nan | China Aoyuan Group Ltd | 5026.0 | 1568 | China | 0.00175 |
| CNE1000023M7 | nan | Zhejiang Dingli Machinery Co Ltd A | 100.0 | 1085 | China | 0.00121 |
| nan | nan | BTS Group Holdings PCL WTS 05/09/22 (BTS) | 6906.0 | 291 | Thailand | 0.00033 |
| INE216A08027 | Y0969RAK8 | Britannia Industries Ltd 5.5% | 88.0 | 119 | India | 0.00013 |
| nan | nan | BTS Group Holdings PCL WTS 07/11/24 (BTS) | 13812.0 | 0 | Thailand | 0.0 |
| nan | nan | BTS Group Holdings Wts 20/11/26 (BTS) | 27625.0 | 0 | Thailand | 0.0 |
| nan | nan | Hkd Capital Cash | 13224989.0 | 1698004 | nan | 1.89707 |
| nan | nan | Hkd Purchases For Settlement | 12507649.0 | -1605902 | nan | -1.79417 |
| nan | nan | Aud Capital Cash | 1681383.0 | 1237330 | nan | 1.38239 |
| nan | nan | Futures Liability | nan | -974026 | nan | -1.08822 |
| nan | nan | Aud Purchases For Settlement | 1224751.0 | -901295 | nan | -1.00696 |
| nan | nan | Twd Capital Cash | 23671886.0 | 852304 | nan | 0.95223 |
| nan | nan | Twd Purchases For Settlement | 23664288.0 | -852030 | nan | -0.95192 |
| nan | nan | Inr Purchases For Settlement | 55903140.0 | -751664 | nan | -0.83979 |
| nan | nan | Inr Capital Cash | 55890485.0 | 751494 | nan | 0.8396 |
| nan | nan | Krw Capital Cash | 807064693.0 | 683403 | nan | 0.76352 |
| nan | nan | Krw Purchases For Settlement | 807064693.0 | -683403 | nan | -0.76352 |
| nan | nan | Usd Capital Cash | 590972.0 | 590972 | nan | 0.66026 |
| nan | nan | Inr Unrealised Cgt Provision | 23486244.0 | -315792 | nan | -0.35281 |
| nan | nan | Futures Liability | nan | -278151 | nan | -0.31076 |
| nan | nan | Cny Capital Cash | 1410843.0 | 220674 | nan | 0.24654 |
| nan | nan | Cnh Capital Cash | 1163312.0 | 181957 | nan | 0.20329 |
| nan | nan | Sgd Capital Cash | 241863.0 | 179005 | nan | 0.19999 |
| nan | nan | Usd Futures Broker Account | 158735.0 | 158735 | nan | 0.17735 |
| nan | nan | Capital Cash Ctrl | 152140.0 | 152140 | nan | 0.16998 |
| nan | nan | Capital Cash Ctrl Class C | 152140.0 | -152140 | nan | -0.16998 |
| nan | nan | Sgd Purchases For Settlement | 201461.0 | -149103 | nan | -0.16658 |
| nan | nan | Usd Purchases For Settlement | 122322.0 | -122322 | nan | -0.13666 |
| nan | nan | Thb Capital Cash | 3617996.0 | 110439 | nan | 0.12339 |
| nan | nan | Thb Purchases For Settlement | 3617996.0 | -110439 | nan | -0.12339 |
| nan | nan | Hkd Futures Broker Account | 752737.0 | -96647 | nan | -0.10798 |
| nan | nan | Myr Capital Cash | 347890.0 | 83758 | nan | 0.09358 |
| nan | nan | Myr Purchases For Settlement | 347865.0 | -83752 | nan | -0.09357 |
| nan | nan | Idr Capital Cash | 1177831361.0 | 82640 | nan | 0.09233 |
| nan | nan | Idr Purchases For Settlement | 1177831361.0 | -82640 | nan | -0.09233 |
| nan | nan | Inr Realised Cgt Provision | 5998909.0 | 80660 | nan | 0.09012 |
| nan | nan | Aud Overseas Dividend Income Receivable | 73814.0 | 54319 | nan | 0.06069 |
| nan | nan | Nzd Capital Cash | 75146.0 | 53260 | nan | 0.0595 |
| nan | nan | Php Purchases For Settlement | 2300202.0 | -45940 | nan | -0.05133 |
| nan | nan | Nzd Purchases For Settlement | 60342.0 | -42768 | nan | -0.04778 |
| nan | nan | Krw Overseas Dividend Income Receivable | 35273824.0 | 29869 | nan | 0.03337 |
| nan | nan | Inr Overseas Dividend Income Receivable | 2192830.0 | 29484 | nan | 0.03294 |
| nan | nan | Krw Futures Broker Account | 25575725.0 | 21657 | nan | 0.0242 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 16225.0 | -16225 | nan | -0.01813 |
| nan | nan | Hkd Overseas Dividend Income Receivable | 87642.0 | 11253 | nan | 0.01257 |
| nan | nan | Krw Irrec Overseas Tax On Divs Receivable | 7760241.0 | -6571 | nan | -0.00734 |
| nan | nan | Inr Irrec Overseas Tax On Divs Receivable | 478914.0 | -6439 | nan | -0.00719 |
| nan | nan | Accrued Mgment Chg Capital C | 6258.0 | -6258 | nan | -0.00699 |
| nan | nan | Cny Overseas Dividend Income Receivable | 16125.0 | 2522 | nan | 0.00282 |
| nan | nan | Hkd Initial Margin | 17000.0 | 2183 | nan | 0.00244 |
| nan | nan | Pkr Capital Cash | 187024.0 | 1082 | nan | 0.00121 |
| nan | nan | Pkr Purchases For Settlement | 187024.0 | -1082 | nan | -0.00121 |
| nan | nan | Myr Overseas Dividend Income Receivable | 3517.0 | 847 | nan | 0.00095 |
| nan | nan | Sgd Overseas Dividend Income Receivable | 607.0 | 449 | nan | 0.0005 |
| nan | nan | Php Overseas Dividend Income Receivable | 13225.0 | 264 | nan | 0.0003 |
| nan | nan | Pkr Overseas Dividend Income Receivable | 36463.0 | 211 | nan | 0.00024 |
| nan | nan | Sgd Settlement For Capital Events | 138.0 | 102 | nan | 0.00011 |
| nan | nan | Cny Irrec Overseas Tax On Divs Receivable | 541.0 | -85 | nan | -9e-05 |
| nan | nan | Php Irrec Overseas Tax On Divs Receivable | 3306.0 | -66 | nan | -7e-05 |
| nan | nan | Inr Settlement For Capital Events | 3770.0 | 51 | nan | 6e-05 |
| nan | nan | Twd Settlement For Capital Events | 1554.0 | -56 | nan | -6e-05 |
| nan | nan | Krw Initial Margin | 17000.0 | 14 | nan | 2e-05 |
| nan | nan | Pkr Irrec Overseas Tax On Divs Receivable | 3646.0 | -21 | nan | -2e-05 |
| nan | nan | Hkd Irrec Overseas Tax On Divs Receivable | 37.0 | -5 | nan | -1e-05 |
| nan | nan | Val Fixed Interest Receivable | 1.0 | 1 | nan | 0.0 |
| nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
| nan | nan | Sgd Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
