Below, a list of constituents for IE00BKY59G90 (HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY59G90 consists of 1155 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 | 677656.0 | 14932148 | Taiwan | 10.07905 |
KYG875721634 | nan | Tencent Holdings Ltd | 139042.0 | 8633277 | China | 5.82737 |
INE009A01021 | nan | Infosys Ltd | 193141.0 | 4519067 | India | 3.05032 |
CNE1000003X6 | nan | Ping An Insurance (Group) Co. of China Ltd Class H | 495598.0 | 3607912 | China | 2.4353 |
KYG8586D1097 | nan | Sunny Optical Technology (Group) Co Ltd | 117182.0 | 3114402 | China | 2.10219 |
KYG596691041 | nan | Meituan | 72774.0 | 2591947 | China | 1.74954 |
US4655621062 | 465562106 | Itau Unibanco Holding SA ADR | 585242.0 | 2434607 | Brazil | 1.64333 |
INE001A01036 | nan | Housing Development Finance Corp Ltd | 54403.0 | 2154687 | India | 1.45439 |
KYG5496K1242 | nan | Li Ning Co Ltd | 143636.0 | 1739075 | China | 1.17386 |
nan | nan | MSCI Emerging Markets Index Future Dec 21 | 25.0 | 1580125 | United States | 1.06657 |
KYG017191142 | nan | Alibaba Group Holding Ltd Ordinary Shares | 70664.0 | 1462536 | China | 0.9872 |
TW0002303005 | nan | United Microelectronics Corp | 623276.0 | 1416026 | Taiwan | 0.9558 |
INE030A01027 | nan | Hindustan Unilever Ltd | 42948.0 | 1386018 | India | 0.93555 |
AEN000101016 | nan | First Abu Dhabi Bank PJSC | 259898.0 | 1337291 | United Arab Emirates | 0.90266 |
INE002A01018 | nan | Reliance Industries Ltd | 38658.0 | 1325410 | India | 0.89464 |
SA0007879113 | nan | Al Rajhi Bank | 33281.0 | 1322154 | Saudi Arabia | 0.89244 |
QA0006929895 | nan | Qatar National Bank SAQ | 212976.0 | 1228370 | Qatar | 0.82914 |
MXP001691213 | nan | America Movil SAB de CV Class L | 1325295.0 | 1207816 | Mexico | 0.81526 |
KYG970081173 | nan | WuXi Biologics (Cayman) Inc | 90238.0 | 1204942 | China | 0.81332 |
INE397D01024 | nan | Bharti Airtel Ltd | 115550.0 | 1142643 | India | 0.77127 |
SA0007879543 | nan | Saudi Telecom Co | 36067.0 | 1105878 | Saudi Arabia | 0.74646 |
US0567521085 | 056752108 | Baidu Inc ADR | 6723.0 | 1086168 | China | 0.73315 |
RU000A0DKVS5 | nan | NOVATEK PJSC | 38729.0 | 972610 | Russia | 0.6565 |
ID1000109507 | nan | PT Bank Central Asia Tbk | 1795180.0 | 963559 | Indonesia | 0.65039 |
CNE1000003G1 | nan | Industrial And Commercial Bank Of China Ltd Class H | 1682700.0 | 911722 | China | 0.6154 |
KYG3066L1014 | nan | ENN Energy Holdings Ltd | 54668.0 | 911069 | China | 0.61496 |
INE669C01036 | nan | Tech Mahindra Ltd | 42182.0 | 888532 | India | 0.59975 |
TH0737010Y16 | nan | CP All PCL | 437988.0 | 865681 | Thailand | 0.58433 |
HK0688002218 | nan | China Overseas Land & Investment Ltd | 378302.0 | 864574 | China | 0.58358 |
KYG9830T1067 | nan | Xiaomi Corp Class B | 317600.0 | 840023 | China | 0.56701 |
RU0007661625 | nan | Gazprom PJSC | 169824.0 | 836991 | Russia | 0.56496 |
INE238A01034 | nan | Axis Bank Ltd | 78573.0 | 791673 | India | 0.53437 |
BRB3SAACNOR6 | nan | B3 SA - Brasil Bolsa Balcao | 339002.0 | 783902 | Brazil | 0.52913 |
CNE1000002H1 | nan | China Construction Bank Corp Class H | 1159134.0 | 772404 | China | 0.52136 |
INE101A01026 | nan | Mahindra & Mahindra Ltd | 58822.0 | 727361 | India | 0.49096 |
CNE100000296 | nan | BYD Co Ltd Class H | 18758.0 | 721077 | China | 0.48672 |
RU0009024277 | nan | PJSC Lukoil | 6792.0 | 690396 | Russia | 0.46601 |
MX01WA000038 | nan | Wal - Mart de Mexico SAB de CV | 191455.0 | 689421 | Mexico | 0.46535 |
CNE1000001Z5 | nan | Bank Of China Ltd Class H | 1950484.0 | 683673 | China | 0.46147 |
INE075A01022 | nan | Wipro Ltd | 77068.0 | 676252 | India | 0.45646 |
TW0002317005 | nan | Hon Hai Precision Industry Co Ltd | 167980.0 | 659243 | Taiwan | 0.44498 |
TW0002884004 | nan | E. Sun Financial Holding Co Ltd | 657543.0 | 647505 | Taiwan | 0.43706 |
ZAE000013181 | nan | Anglo American Platinum Ltd | 6123.0 | 647088 | South Africa | 0.43678 |
RU0009029540 | nan | Sberbank of Russia PJSC | 116646.0 | 580484 | Russia | 0.39182 |
MXP320321310 | nan | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 70955.0 | 576683 | Mexico | 0.38925 |
US47215P1066 | 47215P106 | JD.com Inc ADR | 7375.0 | 573332 | China | 0.38699 |
TW0002881000 | nan | Fubon Financial Holdings Co Ltd | 217535.0 | 571760 | Taiwan | 0.38593 |
RU000A0JNAA8 | nan | Polyus PJSC | 2575.0 | 549814 | Russia | 0.37112 |
RU000A0J2Q06 | nan | Rosneft Oil Co | 59225.0 | 533709 | Russia | 0.36025 |
SA13L050IE10 | nan | Saudi National Bank | 28954.0 | 532668 | Saudi Arabia | 0.35955 |
TW0002412004 | nan | Chunghwa Telecom Co Ltd | 132026.0 | 532401 | Taiwan | 0.35937 |
KW0EQ0100010 | nan | National Bank of Kuwait SAK | 148259.0 | 511323 | Kuwait | 0.34514 |
CNE1000002M1 | nan | China Merchants Bank Co Ltd Class H | 62727.0 | 502956 | China | 0.33949 |
ID1000118201 | nan | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 1684345.0 | 502260 | Indonesia | 0.33902 |
TW0002454006 | nan | MediaTek Inc | 14326.0 | 494142 | Taiwan | 0.33354 |
CNE000001R84 | nan | Ping An Insurance (Group) Co. of China Ltd | 63800.0 | 490274 | China | 0.33093 |
TW0003711008 | nan | ASE Technology Holding Co Ltd | 130780.0 | 489707 | Taiwan | 0.33055 |
ZAE000083648 | nan | Impala Platinum Holdings Ltd | 36295.0 | 467075 | South Africa | 0.31527 |
US89677Q1076 | 89677Q107 | Trip.com Group Ltd ADR | 15202.0 | 461837 | China | 0.31174 |
HK0291001490 | nan | China Resources Beer (Holdings) Co Ltd | 57032.0 | 450703 | China | 0.30422 |
CNE100000114 | nan | China Molybdenum Co Ltd Class H | 786539.0 | 444341 | China | 0.29993 |
ZAE000043485 | nan | Anglogold Ashanti Ltd | 21131.0 | 433297 | South Africa | 0.29247 |
MYL1023OO000 | nan | CIMB Group Holdings Bhd | 359510.0 | 432780 | Malaysia | 0.29212 |
KW0EQ0601058 | nan | Mobile Telecommunications Co KSC | 211918.0 | 419549 | Kuwait | 0.28319 |
CNE1000004Y2 | nan | ZTE Corp Class H | 147826.0 | 419456 | China | 0.28313 |
INE280A01028 | nan | Titan Co Ltd | 11954.0 | 399353 | India | 0.26956 |
KYG040111059 | nan | ANTA Sports Products Ltd | 22266.0 | 365928 | China | 0.247 |
US98422D1054 | 98422D105 | XPeng Inc ADR | 8167.0 | 362043 | China | 0.24438 |
ZAE000066304 | nan | Firstrand Ltd | 91200.0 | 348963 | South Africa | 0.23555 |
INE239A01016 | nan | Nestle India Ltd | 1352.0 | 344540 | India | 0.23256 |
INE628A01036 | nan | UPL Ltd | 32303.0 | 335007 | India | 0.22613 |
KYG4818G1010 | nan | Innovent Biologics Inc | 31400.0 | 323129 | China | 0.21811 |
MXP370711014 | nan | Grupo Financiero Banorte SAB de CV Class O | 50875.0 | 322220 | Mexico | 0.2175 |
INE860A01027 | nan | HCL Technologies Ltd | 20295.0 | 319041 | India | 0.21535 |
TW0001301000 | nan | Formosa Plastics Corp | 82728.0 | 318712 | Taiwan | 0.21513 |
KYG532631028 | nan | Kuaishou Technology Ordinary Shares - Class B | 26000.0 | 311290 | China | 0.21012 |
INE090A01021 | nan | ICICI Bank Ltd | 29634.0 | 311153 | India | 0.21002 |
SA121053DR18 | nan | Mobile Telecommunications Company Saudi Arabia | 86542.0 | 311040 | Saudi Arabia | 0.20995 |
US02319V1035 | 02319V103 | Ambev SA ADR | 97498.0 | 310044 | Brazil | 0.20928 |
TH0646010Z18 | nan | Ptt PCL | 259362.0 | 304806 | Thailand | 0.20574 |
BRSUZBACNOR0 | nan | Suzano SA | 34222.0 | 304483 | Brazil | 0.20552 |
TW0002308004 | nan | Delta Electronics Inc | 31799.0 | 303404 | Taiwan | 0.20479 |
INE019A01038 | nan | JSW Steel Ltd | 33994.0 | 302768 | India | 0.20437 |
KYG210961051 | nan | China Mengniu Dairy Co Ltd | 50876.0 | 302439 | China | 0.20414 |
SA0007879089 | nan | Saudi British Bank | 33429.0 | 300813 | Saudi Arabia | 0.20305 |
SA0007879048 | nan | Riyad Bank | 36045.0 | 288314 | Saudi Arabia | 0.19461 |
KYG2453A1085 | nan | Country Garden Services Holdings Co Ltd | 38705.0 | 287733 | China | 0.19422 |
MYL1155OO000 | nan | Malayan Banking Bhd | 148898.0 | 286432 | Malaysia | 0.19334 |
TW0002882008 | nan | Cathay Financial Holding Co Ltd | 133849.0 | 282406 | Taiwan | 0.19062 |
SA0007879782 | nan | Banque Saudi Fransi | 22029.0 | 281926 | Saudi Arabia | 0.1903 |
US64110W1027 | 64110W102 | NetEase Inc ADR | 2724.0 | 281062 | China | 0.18971 |
US92763W1036 | 92763W103 | Vipshop Holdings Ltd ADR | 24025.0 | 280132 | China | 0.18909 |
HU0000061726 | nan | OTP Bank PLC | 4780.0 | 274376 | Hungary | 0.1852 |
RU000A0JKQU8 | nan | Magnit PJSC | 2924.0 | 272680 | Russia | 0.18406 |
INE585B01010 | nan | Maruti Suzuki India Ltd | 2649.0 | 267550 | India | 0.18059 |
CNE000000TK5 | nan | ZTE Corp | 53000.0 | 263286 | China | 0.17772 |
CNE100000Q43 | nan | Agricultural Bank of China Ltd Class H | 784190.0 | 262788 | China | 0.17738 |
MYL4707OO005 | nan | Nestle Malaysia Bhd | 8106.0 | 261515 | Malaysia | 0.17652 |
ZAE000134854 | nan | Clicks Group Ltd | 14192.0 | 258676 | South Africa | 0.1746 |
ID1000095706 | nan | PT Unilever Indonesia Tbk | 832954.0 | 255394 | Indonesia | 0.17239 |
ZAE000004875 | nan | Nedbank Group Ltd | 23716.0 | 253356 | South Africa | 0.17101 |
KYG8208B1014 | nan | JD.com Inc Ordinary Shares - Class A | 6340.0 | 250717 | China | 0.16923 |
BRLRENACNOR1 | nan | Lojas Renner SA | 41880.0 | 250399 | Brazil | 0.16902 |
TW0004904008 | nan | Far EasTone Telecommunications Co Ltd | 108998.0 | 248811 | Taiwan | 0.16794 |
BMG2109G1033 | nan | China Gas Holdings Ltd | 110662.0 | 246372 | China | 0.1663 |
RU0007252813 | nan | Alrosa PJSC | 131123.0 | 244541 | Russia | 0.16506 |
KYG9829N1025 | nan | Xinyi Solar Holdings Ltd | 135467.0 | 241416 | China | 0.16295 |
KYG6427A1022 | nan | NetEase Inc Ordinary Shares | 10650.0 | 228218 | China | 0.15404 |
KYG216771363 | nan | China State Construction International Holdings Ltd | 224336.0 | 225242 | China | 0.15204 |
INE089A01023 | nan | Dr Reddy's Laboratories Ltd | 3467.0 | 225128 | India | 0.15196 |
INE296A01024 | nan | Bajaj Finance Ltd | 2206.0 | 224877 | India | 0.15179 |
CLP8716X1082 | nan | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 3447.0 | 224530 | Chile | 0.15156 |
CNE1000029W3 | nan | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 309824.0 | 222765 | China | 0.15036 |
ZAE000018123 | nan | Gold Fields Ltd | 21851.0 | 219123 | South Africa | 0.14791 |
MYL6947OO005 | nan | Digi.com Bhd | 212614.0 | 218578 | Malaysia | 0.14754 |
TW0003045001 | nan | Taiwan Mobile Co Ltd | 60983.0 | 217593 | Taiwan | 0.14687 |
KYG8245V1023 | nan | Smoore International Holdings Ltd Ordinary Shares | 50000.0 | 216343 | Hong Kong | 0.14603 |
TH0015010018 | nan | The Siam Commercial Bank PCL | 53364.0 | 215834 | Thailand | 0.14569 |
KYG2116J1085 | nan | China Conch Venture Holdings Ltd | 44463.0 | 215506 | China | 0.14546 |
TW0002892007 | nan | First Financial Holding Co Ltd | 258942.0 | 215365 | Taiwan | 0.14537 |
US87936R2058 | 87936R205 | Telefonica Brasil SA ADR | 24102.0 | 214990 | Brazil | 0.14512 |
TW0003105003 | nan | Win Semiconductors Corp | 16648.0 | 210093 | Taiwan | 0.14181 |
BRRENTACNOR4 | nan | Localiza Rent A Car SA | 22694.0 | 209163 | Brazil | 0.14118 |
ZAE000109815 | nan | Standard Bank Group Ltd | 23968.0 | 209054 | South Africa | 0.14111 |
US7223041028 | 722304102 | Pinduoduo Inc ADR | 2403.0 | 207884 | China | 0.14032 |
INE155A01022 | nan | Tata Motors Ltd | 30203.0 | 207418 | India | 0.14 |
BRITUBACNOR4 | nan | Itau Unibanco Holding SA Ordinary Shares | 54354.0 | 207329 | Brazil | 0.13995 |
INE176B01034 | nan | Havells India Ltd | 11327.0 | 205157 | India | 0.13848 |
US50202M1027 | 50202M102 | Li Auto Inc ADR | 6895.0 | 204368 | China | 0.13795 |
ZAE000063863 | nan | Woolworths Holdings Ltd | 54377.0 | 201446 | South Africa | 0.13597 |
KYG5074A1004 | nan | JD Health International Inc | 20750.0 | 200479 | China | 0.13532 |
ZAE000070660 | nan | Sanlam Ltd | 50471.0 | 199264 | South Africa | 0.1345 |
TH0016010017 | nan | Kasikornbank Public Co Ltd | 43400.0 | 196068 | Thailand | 0.13234 |
KYG4402L1510 | nan | Hengan International Group Co Ltd | 38480.0 | 194412 | China | 0.13123 |
MYL1295OO004 | nan | Public Bank Bhd | 199300.0 | 192894 | Malaysia | 0.1302 |
ZAE000255915 | nan | Absa Group Ltd | 21052.0 | 191404 | South Africa | 0.1292 |
GRS260333000 | nan | Hellenic Telecommunication Organization SA | 10903.0 | 190891 | Greece | 0.12885 |
PHY0967S1694 | nan | Bank of the Philippine Islands | 101684.0 | 186532 | Philippines | 0.12591 |
EGS60121C018 | nan | Commercial International Bank (Egypt) SAE | 55041.0 | 185689 | Egypt | 0.12534 |
INE481G01011 | nan | UltraTech Cement Ltd | 1694.0 | 184650 | India | 0.12464 |
CNE000001B33 | nan | China Merchants Bank Co Ltd | 23300.0 | 184517 | China | 0.12455 |
TH0003010Z12 | nan | Siam Cement PCL | 15160.0 | 182327 | Thailand | 0.12307 |
CZ0008019106 | nan | Komercni Banka AS | 4234.0 | 181322 | Czech Republic | 0.12239 |
TW0002890001 | nan | SinoPac Financial Holdings Co Ltd | 346819.0 | 177318 | Taiwan | 0.11969 |
KYG3777B1032 | nan | Geely Automobile Holdings Ltd | 53853.0 | 177008 | China | 0.11948 |
KYG8087W1015 | nan | Shenzhou International Group Holdings Ltd | 8388.0 | 176299 | China | 0.119 |
INE021A01026 | nan | Asian Paints Ltd | 4208.0 | 175868 | India | 0.11871 |
TH1074010014 | nan | PTT Global Chemical PCL | 91340.0 | 174260 | Thailand | 0.11762 |
US0594603039 | 059460303 | Bank Bradesco SA ADR | 46828.0 | 173732 | Brazil | 0.11727 |
TW0002357001 | nan | Asustek Computer Inc | 12693.0 | 172521 | Taiwan | 0.11645 |
ZAE000259701 | nan | Sibanye Stillwater Ltd Ordinary Shares | 48405.0 | 172327 | South Africa | 0.11632 |
BRGNDIACNOR2 | nan | Notre Dame Intermedica Participacoes SA Ordinary Shares | 12643.0 | 170913 | Brazil | 0.11536 |
TH0101A10Z19 | nan | Charoen Pokphand Foods PCL | 224342.0 | 170516 | Thailand | 0.1151 |
INE102D01028 | nan | Godrej Consumer Products Ltd | 12824.0 | 168412 | India | 0.11368 |
CLP371861061 | nan | Enel Americas SA | 1333351.0 | 167190 | Chile | 0.11285 |
ID1000095003 | nan | PT Bank Mandiri (Persero) Tbk | 333162.0 | 167136 | Indonesia | 0.11282 |
INE079A01024 | nan | Ambuja Cements Ltd | 28928.0 | 166611 | India | 0.11246 |
INE081A01012 | nan | Tata Steel Ltd | 9442.0 | 164858 | India | 0.11128 |
RU0007775219 | nan | Mobile TeleSystems PJSC | 36833.0 | 163874 | Russia | 0.11061 |
CNE1000048K8 | nan | Haier Smart Home Co Ltd Class H | 45000.0 | 159754 | China | 0.10783 |
ZAE000015889 | nan | Naspers Ltd Class N | 953.0 | 158078 | South Africa | 0.1067 |
PHY411571011 | nan | International Container Terminal Services Inc | 40832.0 | 157880 | Philippines | 0.10657 |
CNE100001526 | nan | BYD Co Ltd Class A | 3200.0 | 155291 | China | 0.10482 |
TH0268010Z11 | nan | Advanced Info Service PCL | 26150.0 | 154857 | Thailand | 0.10453 |
KYG245241032 | nan | Country Garden Holdings Co Ltd | 164598.0 | 153005 | China | 0.10328 |
CNE0000018R8 | nan | Kweichow Moutai Co Ltd | 557.0 | 152811 | China | 0.10315 |
PHY077751022 | nan | BDO Unibank Inc | 58162.0 | 151010 | Philippines | 0.10193 |
CNE100000593 | nan | PICC Property and Casualty Co Ltd Class H | 171306.0 | 150883 | China | 0.10184 |
ZAE000255360 | nan | Old Mutual Ltd Ordinary Shares | 160906.0 | 150307 | South Africa | 0.10146 |
ZAE000085346 | nan | Kumba Iron Ore Ltd | 5632.0 | 148199 | South Africa | 0.10003 |
US05967A1079 | 05967A107 | Banco Santander (Brasil) SA ADR | 23000.0 | 145130 | Brazil | 0.09796 |
INE774D01024 | nan | Mahindra & Mahindra Financial Services Ltd | 53733.0 | 144894 | India | 0.0978 |
INE038A01020 | nan | Hindalco Industries Ltd | 23894.0 | 144493 | India | 0.09753 |
ZAE000026480 | nan | Remgro Ltd | 16149.0 | 142264 | South Africa | 0.09603 |
RU000A0JRKT8 | nan | PhosAgro PJSC | 1722.0 | 141709 | Russia | 0.09565 |
US88706T1088 | 88706T108 | TIM SA ADR | 12001.0 | 141612 | Brazil | 0.09559 |
TRAGARAN91N1 | nan | Turkiye Garanti Bankasi AS | 127696.0 | 139561 | Turkey | 0.0942 |
SA122050HV19 | nan | Alinma Bank | 20298.0 | 139087 | Saudi Arabia | 0.09388 |
RU000A0JR4A1 | nan | Moscow Exchange MICEX-RTS PJSC | 57678.0 | 138659 | Russia | 0.09359 |
ZAE000066692 | nan | Aspen Pharmacare Holdings Ltd | 9654.0 | 135711 | South Africa | 0.0916 |
PHY0486V1154 | nan | Ayala Corporation | 7666.0 | 135345 | Philippines | 0.09136 |
KYG525681477 | nan | Kingdee International Software Group Co Ltd | 41008.0 | 134788 | China | 0.09098 |
KYG2108Y1052 | nan | China Resources Land Ltd | 33194.0 | 134463 | China | 0.09076 |
HK0000077468 | nan | Far East Horizon Ltd | 140448.0 | 132900 | China | 0.08971 |
CNE100001YQ9 | nan | Huatai Securities Co Ltd H | 91234.0 | 132601 | China | 0.0895 |
TW0002891009 | nan | CTBC Financial Holding Co Ltd | 155107.0 | 131518 | Taiwan | 0.08877 |
US98980A1051 | 98980A105 | ZTO Express (Cayman) Inc ADR | 4697.0 | 131140 | China | 0.08852 |
SA0007879105 | nan | Arab National Bank | 20692.0 | 130753 | Saudi Arabia | 0.08826 |
TW0003481008 | nan | Innolux Corp | 211052.0 | 129941 | Taiwan | 0.08771 |
BRWEGEACNOR0 | nan | Weg SA | 19498.0 | 129104 | Brazil | 0.08714 |
COB07PA00086 | nan | BanColombia SA Participating Preferred | 15284.0 | 128871 | Colombia | 0.08699 |
SA123GA0ITH7 | nan | Saudi Arabian Mining Co | 6149.0 | 128698 | Saudi Arabia | 0.08687 |
HK1093012172 | nan | CSPC Pharmaceutical Group Ltd | 119576.0 | 128656 | China | 0.08684 |
CNE000000DH5 | nan | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 2760.0 | 128603 | China | 0.08681 |
TW0001402006 | nan | Far Eastern New Century Corp | 119175.0 | 128297 | Taiwan | 0.0866 |
CNE1000009Q7 | nan | China Pacific Insurance (Group) Co Ltd Class H | 41548.0 | 127761 | China | 0.08624 |
TW0001303006 | nan | Nan Ya Plastics Corp | 41602.0 | 127619 | Taiwan | 0.08614 |
CNE100003F19 | nan | Wuxi AppTec Co Ltd | 6307.0 | 127135 | China | 0.08581 |
INE795G01014 | nan | HDFC Life Insurance Company Limited | 13309.0 | 126429 | India | 0.08534 |
CNE1000019K9 | nan | Haitong Securities Co Ltd Class H | 144486.0 | 125962 | China | 0.08502 |
BRJBSSACNOR8 | nan | JBS SA | 18026.0 | 124555 | Brazil | 0.08407 |
CLP1506A1070 | nan | Banco Santander Chile | 2473967.0 | 121879 | Chile | 0.08227 |
TW0002880002 | nan | Hua Nan Financial Holdings Co Ltd | 163493.0 | 121263 | Taiwan | 0.08185 |
TH1027010012 | nan | Indorama Ventures PCL | 92864.0 | 121182 | Thailand | 0.0818 |
CNE1000002J7 | nan | COSCO SHIPPING Holdings Co Ltd Class H | 82272.0 | 121054 | China | 0.08171 |
US0900401060 | 090040106 | Bilibili Inc ADR | 1481.0 | 120420 | China | 0.08128 |
TW0002633005 | nan | Taiwan High Speed Rail Corp | 114332.0 | 120408 | Taiwan | 0.08127 |
CNE000000GF2 | nan | Luzhou Laojiao Co Ltd | 3500.0 | 119918 | China | 0.08094 |
INE121A01024 | nan | Cholamandalam Investment and Finance Co Ltd | 13750.0 | 119738 | India | 0.08082 |
INE192R01011 | nan | Avenue Supermarts Ltd | 1782.0 | 118851 | India | 0.08022 |
TW0002912003 | nan | President Chain Store Corp | 11325.0 | 118249 | Taiwan | 0.07982 |
CNE100001TQ9 | nan | GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 73122.0 | 117918 | China | 0.07959 |
TW0002002003 | nan | China Steel Corp | 94822.0 | 116419 | Taiwan | 0.07858 |
TW0002883006 | nan | China Development Financial Holding Corp | 224617.0 | 116053 | Taiwan | 0.07833 |
INE761H01022 | nan | Page Industries Ltd | 217.0 | 116028 | India | 0.07832 |
KYG2121Q1055 | nan | China Feihe Ltd Ordinary Shares | 76000.0 | 115339 | China | 0.07785 |
INE854D01024 | nan | United Spirits Ltd | 8597.0 | 112184 | India | 0.07572 |
PHY0488F1004 | nan | Ayala Land Inc | 147610.0 | 112027 | Philippines | 0.07562 |
CNE100000RJ0 | nan | Agricultural Bank of China Ltd | 245400.0 | 111696 | China | 0.07539 |
HK0285041858 | nan | BYD Electronic (International) Co Ltd | 33438.0 | 111624 | China | 0.07534 |
MYL5183OO008 | nan | Petronas Chemicals Group Bhd | 55282.0 | 110471 | Malaysia | 0.07457 |
PHY806761029 | nan | SM Investments Corp | 5669.0 | 110391 | Philippines | 0.07451 |
CNE100000PP1 | nan | Xinjiang Goldwind Science & Technology Co Ltd Class H | 48654.0 | 109695 | China | 0.07404 |
CNE000001QZ7 | nan | Industrial Bank Co Ltd | 38400.0 | 109254 | China | 0.07375 |
CNE100000L63 | nan | SF Holding Co Ltd | 11500.0 | 108662 | China | 0.07335 |
CNE100001NT6 | nan | China Galaxy Securities Co Ltd | 194096.0 | 108654 | China | 0.07334 |
RU0009046510 | nan | Severstal PAO | 4667.0 | 108292 | Russia | 0.0731 |
BRBBASACNOR3 | nan | Banco do Brasil SA BB Brasil | 19223.0 | 108022 | Brazil | 0.07291 |
CNE100001NR0 | nan | China Molybdenum Co Ltd Class A | 124200.0 | 108011 | China | 0.07291 |
INE016A01026 | nan | Dabur India Ltd | 13255.0 | 107870 | India | 0.07281 |
CNE1000031W9 | nan | Ganfeng Lithium Co Ltd | 5800.0 | 107011 | China | 0.07223 |
CNE100001MK7 | nan | The People's Insurance Co (Group) of China Ltd Class H | 354096.0 | 106840 | China | 0.07212 |
CNE1000031P3 | nan | Foxconn Industrial Internet Co Ltd Class A | 58900.0 | 106315 | China | 0.07176 |
TW0001476000 | nan | Eclat Textile Co Ltd | 4442.0 | 106036 | Taiwan | 0.07157 |
CNE100000338 | nan | Great Wall Motor Co Ltd Class H | 25170.0 | 105999 | China | 0.07155 |
TH0528010Z18 | nan | Delta Electronics (Thailand) PCL | 8926.0 | 105445 | Thailand | 0.07117 |
KYG202881093 | nan | Chailease Holding Co Ltd | 11655.0 | 105329 | Taiwan | 0.0711 |
TH0128B10Z17 | nan | Minor International PCL | 100572.0 | 104379 | Thailand | 0.07045 |
CLP0939W1081 | nan | Banco De Chile | 1078981.0 | 104240 | Chile | 0.07036 |
CNE100001M79 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 20212.0 | 104193 | China | 0.07033 |
nan | nan | Catcher Technology Co Ltd | 17703.0 | 103895 | Taiwan | 0.07013 |
US2044096012 | 204409601 | Energy Company of Minas Gerais ADR | 42725.0 | 103822 | Brazil | 0.07008 |
INE044A01036 | nan | Sun Pharmaceuticals Industries Ltd | 9467.0 | 103246 | India | 0.06969 |
CNE100000G29 | nan | China Tourism Group Duty Free Corp Ltd Class A | 2900.0 | 103016 | China | 0.06953 |
PHY444251177 | nan | JG Summit Holdings Inc | 83322.0 | 101511 | Philippines | 0.06852 |
SA1210540914 | nan | Bupa Arabia for Cooperative Insurance Co | 2681.0 | 101504 | Saudi Arabia | 0.06851 |
KW0EQ0100085 | nan | Kuwait Finance House KSC | 35823.0 | 100620 | Kuwait | 0.06792 |
PHY7072Q1032 | nan | PLDT Inc | 3008.0 | 100327 | Philippines | 0.06772 |
INE196A01026 | nan | Marico Ltd | 13407.0 | 100229 | India | 0.06765 |
MYL6888OO001 | nan | Axiata Group Bhd | 107640.0 | 99515 | Malaysia | 0.06717 |
CNE100001RQ3 | nan | Muyuan Foods Co Ltd Class A | 11280.0 | 98961 | China | 0.0668 |
CNE100003662 | nan | Contemporary Amperex Technology Co Ltd Class A | 975.0 | 98821 | China | 0.0667 |
ID1000129000 | nan | PT Telkom Indonesia (Persero) Tbk Class B | 380298.0 | 98727 | Indonesia | 0.06664 |
INE259A01022 | nan | Colgate-Palmolive (India) Ltd | 4716.0 | 98477 | India | 0.06647 |
PHY8076N1120 | nan | SM Prime Holdings Inc | 138028.0 | 98414 | Philippines | 0.06643 |
SA1510P1UMH1 | nan | Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | 2158.0 | 98274 | Saudi Arabia | 0.06633 |
MXP225611567 | nan | Cemex SAB de CV | 148969.0 | 98129 | Mexico | 0.06624 |
SA000A0ETHT1 | nan | Almarai Co | 7004.0 | 98040 | Saudi Arabia | 0.06618 |
US98887Q1040 | 98887Q104 | Zai Lab Ltd ADR Repr 1 Shs | 1116.0 | 98007 | China | 0.06615 |
BMG2113B1081 | nan | China Resources Gas Group Ltd | 19802.0 | 97757 | China | 0.06599 |
INE151A01013 | nan | Tata Communications Ltd | 5843.0 | 97478 | India | 0.0658 |
TH0765010Z16 | nan | Airports Of Thailand PLC | 47742.0 | 97277 | Thailand | 0.06566 |
CNE100001TR7 | nan | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 17156.0 | 95818 | China | 0.06468 |
AEA000201011 | nan | Abu Dhabi Commercial Bank | 42630.0 | 95632 | United Arab Emirates | 0.06455 |
INE752E01010 | nan | Power Grid Corp Of India Ltd | 38549.0 | 95579 | India | 0.06451 |
TW0002885001 | nan | Yuanta Financial Holdings Co Ltd | 108445.0 | 95466 | Taiwan | 0.06444 |
CNE1000002L3 | nan | China Life Insurance Co Ltd Class H | 54528.0 | 95074 | China | 0.06417 |
INE062A01020 | nan | State Bank of India | 13442.0 | 94779 | India | 0.06398 |
BRVIVTACNOR0 | nan | Telefonica Brasil SA | 10509.0 | 94672 | Brazil | 0.0639 |
US15234Q2075 | 15234Q207 | Centrais Eletricas Brasileiras SA ADR | 14472.0 | 93779 | Brazil | 0.0633 |
ZAE000132577 | nan | Vodacom Group Ltd | 10196.0 | 93492 | South Africa | 0.06311 |
CNE100000TP3 | nan | Luxshare Precision Industry Co Ltd | 15000.0 | 92792 | China | 0.06263 |
INE117A01022 | nan | ABB India Ltd | 3176.0 | 92697 | India | 0.06257 |
TW0002409000 | nan | AU Optronics Corp | 128456.0 | 92501 | Taiwan | 0.06244 |
CNE1000001Q4 | nan | China Citic Bank Corp Ltd Class H | 213104.0 | 92481 | China | 0.06242 |
KYG8167W1380 | nan | Sino Biopharmaceutical Ltd | 128008.0 | 92203 | Hong Kong | 0.06224 |
KYG8918W1069 | nan | Tongcheng-Elong Holdings Ltd | 41000.0 | 92017 | China | 0.06211 |
US74969N1037 | 74969N103 | RLX Technology Inc ADR | 20901.0 | 91964 | China | 0.06208 |
GRS015003007 | nan | Alpha Services and Holdings SA | 72525.0 | 91892 | Greece | 0.06203 |
ZAE000022331 | nan | Discovery Ltd | 10048.0 | 91696 | South Africa | 0.06189 |
INE205A01025 | nan | Vedanta Ltd | 21003.0 | 91258 | India | 0.0616 |
MXP495211262 | nan | Grupo Bimbo SAB de CV Shs A | 30058.0 | 90450 | Mexico | 0.06105 |
US62914V1061 | 62914V106 | NIO Inc ADR | 2281.0 | 90214 | China | 0.06089 |
TW0002324001 | nan | Compal Electronics Inc | 103450.0 | 89952 | Taiwan | 0.06072 |
TW0002301009 | nan | Lite-On Technology Corp | 40556.0 | 89365 | Taiwan | 0.06032 |
TW0002498003 | nan | HTC Corp | 27645.0 | 89184 | Taiwan | 0.0602 |
CNE100001FR6 | nan | LONGi Green Energy Technology Co Ltd Class A | 6000.0 | 88967 | China | 0.06005 |
TW0002887007 | nan | Taishin Financial Holdings Co Ltd | 133068.0 | 87677 | Taiwan | 0.05918 |
BRRAILACNOR9 | nan | Rumo SA | 28376.0 | 87212 | Brazil | 0.05887 |
INE356A01018 | nan | Mphasis Ltd | 1920.0 | 86822 | India | 0.0586 |
BMG2442N1048 | nan | COSCO SHIPPING Ports Ltd | 109768.0 | 86675 | China | 0.0585 |
SA0007879162 | nan | The Savola Group | 9083.0 | 85609 | Saudi Arabia | 0.05779 |
US10552T1079 | 10552T107 | BRF SA ADR | 20104.0 | 85241 | Brazil | 0.05754 |
BRSULACDAM12 | nan | Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | 15470.0 | 83799 | Brazil | 0.05656 |
CNE100000205 | nan | Bank of Communications Co Ltd Class H | 137810.0 | 83515 | China | 0.05637 |
CNE000001P37 | nan | Industrial And Commercial Bank Of China Ltd | 115300.0 | 83319 | China | 0.05624 |
MYL3689OO006 | nan | Fraser & Neave Holdings Bhd | 12677.0 | 82713 | Malaysia | 0.05583 |
BRKLBNCDAM18 | nan | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 20304.0 | 82488 | Brazil | 0.05568 |
INE129A01019 | nan | GAIL (India) Ltd | 40243.0 | 82301 | India | 0.05555 |
INE158A01026 | nan | Hero MotoCorp Ltd | 2243.0 | 81996 | India | 0.05535 |
TW0003037008 | nan | Unimicron Technology Corp | 11407.0 | 81936 | Taiwan | 0.05531 |
HU0000073507 | nan | Magyar Telekom PLC | 57684.0 | 79989 | Hungary | 0.05399 |
INE726G01019 | nan | ICICI Prudential Life Insurance Company Limited | 9191.0 | 79883 | India | 0.05392 |
US54975P1021 | 54975P102 | Lufax Holding Ltd ADR | 11178.0 | 79587 | China | 0.05372 |
CNE000001G87 | nan | China Yangtze Power Co Ltd | 25200.0 | 79423 | China | 0.05361 |
CNE000001GS3 | nan | Tongwei Co Ltd | 10400.0 | 79220 | China | 0.05347 |
INE765G01017 | nan | ICICI Lombard General Insurance Co Ltd | 3842.0 | 78904 | India | 0.05326 |
CNE1000007Z2 | nan | China Railway Group Ltd Class H | 165858.0 | 78792 | China | 0.05318 |
ZAE000200457 | nan | Mr Price Group Ltd | 6052.0 | 78706 | South Africa | 0.05313 |
RU0009046452 | nan | Novolipetsk Steel PJSC | 24774.0 | 77991 | Russia | 0.05264 |
COB07PA00078 | nan | BanColombia SA | 9356.0 | 77706 | Colombia | 0.05245 |
INE663F01024 | nan | Info Edge (India) Ltd | 942.0 | 77665 | India | 0.05242 |
MYL5819OO007 | nan | Hong Leong Bank Bhd | 17782.0 | 77062 | Malaysia | 0.05202 |
US88557W1018 | 88557W101 | 360 DigiTech Inc ADR | 3244.0 | 76818 | China | 0.05185 |
BRHAPVACNOR4 | nan | Hapvida Participacoes Investimento SA Ordinary Shares | 31409.0 | 76241 | Brazil | 0.05146 |
CNE100000LQ8 | nan | Huatai Securities Co Ltd | 31600.0 | 76215 | China | 0.05144 |
TW0002603008 | nan | Evergreen Marine Corp (Taiwan) Ltd | 17631.0 | 76176 | Taiwan | 0.05142 |
CNE1000004K1 | nan | Tsingtao Brewery Co Ltd Class H | 9211.0 | 76162 | China | 0.05141 |
HK0656038673 | nan | Fosun International Ltd | 65988.0 | 75405 | Hong Kong | 0.0509 |
KYG984191075 | nan | Yihai International Holdings Ltd Shs Unitary 144A/Reg S | 13204.0 | 74678 | China | 0.05041 |
BMG5320C1082 | nan | Kunlun Energy Co Ltd | 84292.0 | 74459 | China | 0.05026 |
INE059A01026 | nan | Cipla Ltd | 6041.0 | 74115 | India | 0.05003 |
BMG0171K1018 | nan | Alibaba Health Information Technology Ltd | 60034.0 | 73611 | China | 0.04969 |
INE029A01011 | nan | Bharat Petroleum Corp Ltd | 12649.0 | 73345 | India | 0.04951 |
CNE1000004X4 | nan | Zhuzhou CRRC Times Electric Co Ltd Class H | 12566.0 | 72845 | China | 0.04917 |
INE123W01016 | nan | SBI Life Insurance Company Limited | 4519.0 | 71927 | India | 0.04855 |
MYL1015OO006 | nan | AMMB Holdings Bhd | 92636.0 | 71816 | Malaysia | 0.04848 |
INE545U01014 | nan | Bandhan Bank Ltd | 17152.0 | 71758 | India | 0.04844 |
CNE100000SF6 | nan | Ganfeng Lithium Co Ltd | 2800.0 | 71299 | China | 0.04813 |
MYL1961OO001 | nan | IOI Corp Bhd | 77578.0 | 70975 | Malaysia | 0.04791 |
INE121J01017 | nan | Indus Towers Ltd Ordinary Shares | 17980.0 | 70967 | India | 0.0479 |
TW0002886009 | nan | Mega Financial Holding Co Ltd | 57950.0 | 70940 | Taiwan | 0.04788 |
BRRADLACNOR0 | nan | Raia Drogasil SA | 16520.0 | 70703 | Brazil | 0.04772 |
MX01AC100006 | nan | Arca Continental SAB de CV | 11399.0 | 70542 | Mexico | 0.04762 |
TW0003034005 | nan | Novatek Microelectronics Corp | 4295.0 | 69898 | Taiwan | 0.04718 |
CNE100000312 | nan | Dongfeng Motor Group Co Ltd Class H | 76526.0 | 69662 | China | 0.04702 |
GRS003003035 | nan | National Bank of Greece SA | 21675.0 | 69631 | Greece | 0.047 |
ID1000096605 | nan | PT Bank Negara Indonesia Tbk Registered Shs Series -B- | 140234.0 | 69613 | Indonesia | 0.04699 |
KYG8875G1029 | nan | 3SBio Inc | 76038.0 | 69316 | China | 0.04679 |
HK0257001336 | nan | China Everbright Environment Group Ltd | 105566.0 | 69125 | China | 0.04666 |
KYG5635P1090 | nan | Longfor Group Holdings Ltd | 14572.0 | 68383 | China | 0.04616 |
KYG3825B1059 | nan | Genscript Biotech Corp Class H | 16684.0 | 67905 | United States | 0.04584 |
TH0375010Z14 | nan | True Corp PCL | 587582.0 | 67798 | Thailand | 0.04576 |
KYG5264Y1089 | nan | Kingsoft Corp Ltd | 15632.0 | 67738 | China | 0.04572 |
ZAE000026639 | nan | Barloworld Ltd | 7676.0 | 67571 | South Africa | 0.04561 |
CNE000000VQ8 | nan | Wuliangye Yibin Co Ltd | 2100.0 | 67566 | China | 0.04561 |
TW0002382009 | nan | Quanta Computer Inc | 22644.0 | 67506 | Taiwan | 0.04557 |
SA000A0HNF36 | nan | Yanbu National Petrochemicals Co | 3474.0 | 67431 | Saudi Arabia | 0.04552 |
US4824971042 | 482497104 | KE Holdings Inc ADR | 3029.0 | 67426 | China | 0.04551 |
TH0355A10Z12 | nan | PTT Exploration & Production PCL | 18214.0 | 66996 | Thailand | 0.04522 |
CNE1000016V2 | nan | CITIC Securities Co Ltd Class H | 27370.0 | 66698 | China | 0.04502 |
ZAE000006284 | nan | Sappi Ltd | 23517.0 | 66409 | South Africa | 0.04483 |
INE066A01021 | nan | Eicher Motors Ltd | 1797.0 | 66367 | India | 0.0448 |
BRITSAACNPR7 | nan | Itausa Investimentos ITAU SA Participating Preferred | 35374.0 | 66304 | Brazil | 0.04475 |
INE242A01010 | nan | Indian Oil Corp Ltd | 35227.0 | 66051 | India | 0.04458 |
INE003A01024 | nan | Siemens Ltd | 2043.0 | 65645 | India | 0.04431 |
COE15PA00026 | nan | Interconexion Electrica SA ESP | 11205.0 | 64950 | Colombia | 0.04384 |
TW0001216000 | nan | Uni-President Enterprises Corp | 26607.0 | 64472 | Taiwan | 0.04352 |
KYG525621408 | nan | Kingboard Holdings Ltd | 14852.0 | 64263 | China | 0.04338 |
CNE000001N05 | nan | Bank Of China Ltd | 135100.0 | 64239 | China | 0.04336 |
GRS323003012 | nan | Eurobank Ergasias Services And Holdings SA | 57403.0 | 64057 | Greece | 0.04324 |
CNE000001F70 | nan | Sany Heavy Industry Co Ltd | 18700.0 | 63705 | China | 0.043 |
MYL1066OO009 | nan | RHB Bank Bhd | 49290.0 | 63489 | Malaysia | 0.04285 |
SA000A0BLA62 | nan | Jarir Marketing Co | 1153.0 | 63082 | Saudi Arabia | 0.04258 |
CNE100001SR9 | nan | China Vanke Co Ltd Class H | 25596.0 | 62967 | China | 0.0425 |
TW0002353000 | nan | Acer Inc | 65696.0 | 62919 | Taiwan | 0.04247 |
BRFLRYACNOR5 | nan | Fleury SA | 16266.0 | 62580 | Brazil | 0.04224 |
KYG126521064 | nan | Bosideng International Holdings Ltd | 86858.0 | 62563 | China | 0.04223 |
CNE1000018M7 | nan | Sungrow Power Supply Co Ltd | 2500.0 | 62135 | China | 0.04194 |
INE918I01018 | nan | Bajaj Finserv Ltd | 252.0 | 62095 | India | 0.04191 |
CNE000001G38 | nan | NARI Technology Co Ltd | 10960.0 | 61766 | China | 0.04169 |
BRAMERACNOR6 | nan | Americanas SA | 9773.0 | 61393 | Brazil | 0.04144 |
ZAE000012084 | nan | Shoprite Holdings Ltd | 5073.0 | 61093 | South Africa | 0.04124 |
KW0EQ0601041 | nan | Agility Public Warehousing Co | 18150.0 | 61032 | Kuwait | 0.0412 |
INE881D01027 | nan | Oracle Financial Services Software Ltd | 1008.0 | 60857 | India | 0.04108 |
HK0000055878 | nan | China Taiping Insurance Holdings Co Ltd | 41436.0 | 60543 | China | 0.04087 |
KYG211081248 | nan | China Medical System Holdings Ltd | 34818.0 | 60082 | China | 0.04055 |
ID1000125305 | nan | PT Surya Citra Media Tbk | 2108270.0 | 59761 | Indonesia | 0.04034 |
INE256A01028 | nan | Zee Entertainment Enterprises Ltd | 13983.0 | 59666 | India | 0.04027 |
CNE0000008L2 | nan | GF Securities Co Ltd | 19300.0 | 59560 | China | 0.0402 |
CNE0000016J9 | nan | Wanhua Chemical Group Co Ltd | 3900.0 | 59378 | China | 0.04008 |
PHY272571498 | nan | Globe Telecom Inc | 849.0 | 59347 | Philippines | 0.04006 |
CNE100003688 | nan | China Tower Corp Ltd Ordinary Shares - Class H | 456826.0 | 59240 | China | 0.03999 |
CNE1000005P7 | nan | Bank Of Ningbo Co Ltd | 10200.0 | 59222 | China | 0.03997 |
RU0009033591 | nan | Tatneft PJSC | 7593.0 | 59128 | Russia | 0.03991 |
ZAE000298253 | nan | Northam Platinum Holdings Ltd | 4331.0 | 58932 | South Africa | 0.03978 |
CNE000000040 | nan | Ping An Bank Co Ltd | 21600.0 | 58786 | China | 0.03968 |
CNE100003G67 | nan | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1020.0 | 58548 | China | 0.03952 |
US1055321053 | 105532105 | Braskem SA ADR repr Class A | 3229.0 | 58187 | Brazil | 0.03928 |
BMG0957L1090 | nan | Beijing Enterprises Water Group Ltd | 158936.0 | 58158 | China | 0.03926 |
CNE0000011B7 | nan | Shanghai Pudong Development Bank Co Ltd | 43600.0 | 57830 | China | 0.03903 |
TW0002344009 | nan | Winbond Electronics Corp | 56578.0 | 57751 | Taiwan | 0.03898 |
KYG8569A1067 | nan | Sunac China Holdings Ltd | 28282.0 | 57664 | China | 0.03892 |
CNE100000601 | nan | COSCO SHIPPING Holdings Co Ltd | 23780.0 | 57280 | China | 0.03866 |
TRECOLA00011 | nan | Coca Cola Icecek AS | 6215.0 | 56847 | Turkey | 0.03837 |
MYL2445OO004 | nan | Kuala Lumpur Kepong Bhd | 11394.0 | 56730 | Malaysia | 0.03829 |
SA000A0KFKK0 | nan | Sahara International Petrochemical Co | 4859.0 | 56614 | Saudi Arabia | 0.03821 |
MYL7277OO006 | nan | Dialog Group Bhd | 81330.0 | 56394 | Malaysia | 0.03807 |
US8740801043 | 874080104 | TAL Education Group ADR | 14349.0 | 56392 | China | 0.03806 |
AEE000401019 | nan | Emirates Telecommunications Group Co PJSC | 7444.0 | 55529 | United Arab Emirates | 0.03748 |
TW0002823002 | nan | China Life Insurance Co Ltd | 52854.0 | 55092 | Taiwan | 0.03719 |
SA1330R2TQ16 | nan | Saudi Airlines Catering Co | 2275.0 | 54713 | Saudi Arabia | 0.03693 |
INE192A01025 | nan | Tata Consumer Products Ltd | 4821.0 | 54606 | India | 0.03686 |
CNE1000040M1 | nan | Hangzhou Tigermed Consulting Co Ltd Class H | 3100.0 | 54608 | China | 0.03686 |
CLP249051044 | nan | United Breweries Co Inc | 5747.0 | 54433 | Chile | 0.03674 |
CNE100002359 | nan | China International Capital Corp Ltd H | 22292.0 | 54381 | China | 0.03671 |
MYL5285OO001 | nan | Sime Darby Plantation Bhd | 55988.0 | 53919 | Malaysia | 0.03639 |
TRATCELL91M1 | nan | Turkcell Iletisim Hizmetleri AS | 31221.0 | 53807 | Turkey | 0.03632 |
ZAE000265971 | nan | MultiChoice Group Ltd Ordinary Shares | 6854.0 | 53139 | South Africa | 0.03587 |
KYG2121R1039 | nan | China Literature Ltd Ordinary Shares | 7632.0 | 53062 | China | 0.03582 |
ZAE000006896 | 803866102 | Sasol Ltd | 3100.0 | 53035 | South Africa | 0.0358 |
TW0001326007 | nan | Formosa Chemicals & Fibre Corp | 18294.0 | 53023 | Taiwan | 0.03579 |
CNE000001F21 | nan | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 800.0 | 52902 | China | 0.03571 |
PHY7510J1668 | nan | San Miguel Food And Beverage Inc Class A | 35038.0 | 52833 | Philippines | 0.03566 |
CNE100000F46 | nan | China State Construction Engineering Corp Ltd | 72600.0 | 52690 | China | 0.03557 |
CNE1000004L9 | nan | Weichai Power Co Ltd Class H | 30116.0 | 52432 | China | 0.03539 |
KYG7170M1033 | nan | Pop Mart International Group Ltd Ordinary Shares | 6800.0 | 52254 | China | 0.03527 |
CNE100001VW3 | nan | Zhejiang Huayou Cobalt Co Ltd | 2800.0 | 52169 | China | 0.03521 |
US6475811070 | 647581107 | New Oriental Education & Technology Group Inc ADR | 25658.0 | 52086 | China | 0.03516 |
MYL8869OO009 | nan | Press Metal Aluminium Holdings Bhd | 40200.0 | 51974 | Malaysia | 0.03508 |
CNE000000CK1 | nan | Haitong Securities Co Ltd | 26600.0 | 51924 | China | 0.03505 |
CNE100000866 | nan | China Railway Group Ltd | 63500.0 | 51846 | China | 0.035 |
CNE1000008S5 | nan | Xinjiang Goldwind Science & Technology Co Ltd | 17200.0 | 51573 | China | 0.03481 |
BRBBDCACNOR1 | nan | Bank Bradesco SA | 16100.0 | 51510 | Brazil | 0.03477 |
RU0009091573 | nan | Transneft PJSC Participating Preferred | 24.0 | 50778 | Russia | 0.03427 |
CNE100001922 | nan | New China Life Insurance Co Ltd Class H | 17878.0 | 50040 | China | 0.03378 |
US20441B6056 | 20441B605 | Cia Paranaense De Energia Copel ADR | 8991.0 | 49810 | Brazil | 0.03362 |
TH0221B10Z13 | nan | BTS Group Holdings PLC | 167844.0 | 49697 | Thailand | 0.03355 |
INE271C01023 | nan | DLF Ltd | 8375.0 | 48929 | India | 0.03303 |
CNE000000JP5 | nan | Inner Mongolia Yili Industrial Group Co Ltd | 7600.0 | 48738 | China | 0.0329 |
INE721A01013 | nan | Shriram Transport Finance Co Ltd | 2202.0 | 48296 | India | 0.0326 |
CNE000000JW1 | nan | AECC Aviation Power Co Ltd | 5000.0 | 48175 | China | 0.03252 |
US20441A1025 | 20441A102 | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 7199.0 | 48089 | Brazil | 0.03246 |
INE216A01030 | nan | Britannia Industries Ltd | 967.0 | 48088 | India | 0.03246 |
MXP4987V1378 | nan | Grupo Televisa SAB | 22747.0 | 48008 | Mexico | 0.03241 |
US23292E1082 | 23292E108 | DiDi Global Inc ADR | 5316.0 | 47578 | China | 0.03211 |
TW0002801008 | nan | Chang Hwa Commercial Bank Ltd | 79230.0 | 47354 | Taiwan | 0.03196 |
US63884N1081 | 63884N108 | Natura &Co Holding SA ADR | 3192.0 | 46954 | Brazil | 0.03169 |
HK0270001396 | nan | Guangdong Investment Ltd | 35241.0 | 46876 | China | 0.03164 |
TW0003231007 | nan | Wistron Corp | 44946.0 | 46849 | Taiwan | 0.03162 |
CNE000000M72 | nan | Wingtech Technology Co Ltd | 2600.0 | 46808 | China | 0.03159 |
SA0007879139 | nan | SABIC Agri-Nutrient Co | 997.0 | 46519 | Saudi Arabia | 0.0314 |
ZAE000071080 | nan | Tiger Brands Ltd | 3698.0 | 46393 | South Africa | 0.03131 |
CNE100000FN7 | nan | Sinopharm Group Co Ltd H | 20050.0 | 46131 | China | 0.03114 |
TH8752010018 | nan | Osotspa PCL | 45700.0 | 46035 | Thailand | 0.03107 |
HK0144000764 | nan | China Merchants Port Holdings Co Ltd | 29940.0 | 45975 | China | 0.03103 |
TW0002049004 | nan | Hiwin Technologies Corp | 4484.0 | 45931 | Taiwan | 0.031 |
CL0002266774 | nan | Enel Chile SA | 1038692.0 | 45898 | Chile | 0.03098 |
CNE100000171 | nan | Shandong Weigao Group Medical Polymer Co Ltd Class H | 29025.0 | 45092 | China | 0.03044 |
TW0009904003 | nan | Pou Chen Corp | 36027.0 | 45076 | Taiwan | 0.03043 |
TH0450010Y16 | nan | Thai Union Group PCL | 73284.0 | 44964 | Thailand | 0.03035 |
INE361B01024 | nan | Divi's Laboratories Ltd | 681.0 | 44920 | India | 0.03032 |
MYL3816OO005 | nan | MISC Bhd | 26720.0 | 44903 | Malaysia | 0.03031 |
CNE000000X38 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd | 5600.0 | 44610 | China | 0.03011 |
HU0000153937 | nan | MOL Hungarian Oil and Gas PLC Class A | 5252.0 | 44579 | Hungary | 0.03009 |
INE376G01013 | nan | Biocon Ltd | 9479.0 | 44341 | India | 0.02993 |
KYG9894K1085 | nan | Zhongsheng Group Holdings Ltd | 5098.0 | 44313 | China | 0.02991 |
ZAE000093779 | nan | Santam Ltd | 2698.0 | 44262 | South Africa | 0.02988 |
INE047A01021 | nan | Grasim Industries Ltd | 1752.0 | 44157 | India | 0.02981 |
MYL4863OO006 | nan | Telekom Malaysia Bhd | 32862.0 | 44148 | Malaysia | 0.0298 |
CNE1000002N9 | nan | China National Building Material Co Ltd Class H | 38762.0 | 43895 | China | 0.02963 |
BRCIELACNOR3 | nan | Cielo SA | 99579.0 | 43799 | Brazil | 0.02956 |
MX01KO000002 | nan | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 7956.0 | 43287 | Mexico | 0.02922 |
CNE100000FD8 | nan | Everbright Securities Co Ltd Class A | 18600.0 | 43203 | China | 0.02916 |
CNE100000V46 | nan | Shenzhen Inovance Technology Co Ltd Class A | 4000.0 | 43057 | China | 0.02906 |
CNE100000SD1 | nan | JA Solar Technology Co Ltd | 3000.0 | 43015 | China | 0.02903 |
CNE000000KB3 | nan | Sanan Optoelectronics Co Ltd | 7500.0 | 42806 | China | 0.02889 |
BRCSNAACNOR6 | nan | Companhia Siderurgica Nacional | 11052.0 | 42702 | Brazil | 0.02882 |
BH0005508765 | nan | Ahli United Bank BSC | 43675.0 | 42582 | Bahrain | 0.02874 |
MYL5681OO001 | nan | Petronas Dagangan Bhd | 8610.0 | 42495 | Malaysia | 0.02868 |
TW0001504009 | nan | Teco Electric & Machinery Co Ltd | 37392.0 | 42476 | Taiwan | 0.02867 |
TW0002408002 | nan | Nanya Technology Corp | 16798.0 | 42276 | Taiwan | 0.02854 |
PHY6028G1361 | nan | Metropolitan Bank & Trust Company | 40328.0 | 42124 | Philippines | 0.02843 |
TW0002615002 | nan | Wan Hai Lines Ltd | 6578.0 | 41921 | Taiwan | 0.0283 |
INE267A01025 | nan | Hindustan Zinc Ltd | 9775.0 | 41566 | India | 0.02806 |
SA000A0D9HK3 | nan | Bank Albilad | 3381.0 | 41467 | Saudi Arabia | 0.02799 |
TRAOTOSN91H6 | nan | Ford Otomotiv Sanayi AS | 1996.0 | 41373 | Turkey | 0.02793 |
CNE100000BP1 | nan | Goertek Inc | 5600.0 | 41168 | China | 0.02779 |
CL0000001314 | nan | Empresas CMPC SA | 21053.0 | 41077 | Chile | 0.02773 |
TRATUPRS91E8 | M8966X108 | Tupras-Turkiye Petrol Rafineleri AS | 2553.0 | 41060 | Turkey | 0.02772 |
TRATOASO91H3 | nan | Tofas Turk Otomobil Fabrikasi AS | 6626.0 | 41034 | Turkey | 0.0277 |
BRELETACNPB7 | nan | Centrais Eletricas Brasileiras SA Participating Preferred | 6375.0 | 40792 | Brazil | 0.02753 |
RU000A0JP5V6 | nan | JSC VTB Bank | 57093676.0 | 40601 | Russia | 0.02741 |
ID1000111602 | nan | PT Perusahaan Gas Negara Tbk Class B | 381204.0 | 40521 | Indonesia | 0.02735 |
INE092T01019 | nan | IDFC First Bank Ltd | 57806.0 | 40339 | India | 0.02723 |
TW0005880009 | nan | Taiwan Cooperative Financial Holding Co Ltd | 48483.0 | 40324 | Taiwan | 0.02722 |
US3737371050 | 373737105 | Gerdau SA ADR | 9405.0 | 40253 | Brazil | 0.02717 |
CNE100002FD4 | nan | Shenwan Hongyuan Group Co Ltd | 45300.0 | 40033 | China | 0.02702 |
KYG211921021 | nan | China MeiDong Auto Holdings Ltd | 7869.0 | 40009 | China | 0.02701 |
CNE1000001W2 | nan | Anhui Conch Cement Co Ltd Class H | 8363.0 | 39783 | China | 0.02685 |
CNE100001NN9 | nan | China International Marine Containers (Group) Co Ltd Class H | 21600.0 | 39769 | China | 0.02684 |
CNE100003PG4 | nan | Pharmaron Beijing Co Ltd Ordinary Shares - Class H | 1893.0 | 39568 | China | 0.02671 |
HK0000745908 | nan | Yuexiu Property Co Ltd | 43982.0 | 39416 | China | 0.02661 |
INE949L01017 | nan | AU Small Finance Bank Ltd | 2419.0 | 39354 | India | 0.02656 |
CNE000000V89 | nan | Shanghai International Airport Co Ltd | 5100.0 | 39191 | China | 0.02645 |
RU0008943394 | nan | Rostelecom PJSC | 30241.0 | 39178 | Russia | 0.02644 |
ZAE000011953 | nan | Netcare Ltd | 37352.0 | 39122 | South Africa | 0.02641 |
IN9155A01020 | nan | Tata Motors Ltd Class A | 10078.0 | 39107 | India | 0.0264 |
US36165L1089 | 36165L108 | GDS Holdings Ltd ADR | 679.0 | 38941 | China | 0.02628 |
CNE100000SL4 | nan | China Everbright Bank Co Ltd | 75200.0 | 38933 | China | 0.02628 |
KYG0146B1032 | nan | Akeso Inc Ordinary Shares | 6728.0 | 38743 | China | 0.02615 |
CNE100000ML7 | nan | NAURA Technology Group Co Ltd | 600.0 | 38571 | China | 0.02604 |
INE399L01023 | nan | Adani Total Gas Ltd | 1768.0 | 38301 | India | 0.02585 |
ZAE000035861 | nan | Capitec Bank Holdings Ltd | 317.0 | 38231 | South Africa | 0.02581 |
AEE000801010 | nan | Emirates NBD PJSC | 10045.0 | 38012 | United Arab Emirates | 0.02566 |
TRAISCTR91N2 | nan | Turkiye Is Bankasi AS Class C | 59498.0 | 37998 | Turkey | 0.02565 |
AED000901010 | nan | Dubai Financial Market PJSC | 71134.0 | 37957 | United Arab Emirates | 0.02562 |
INE226A01021 | nan | Voltas Ltd | 2244.0 | 37643 | India | 0.02541 |
CNE0000016L5 | nan | BOE Technology Group Co Ltd | 48100.0 | 37617 | China | 0.02539 |
TW0002345006 | nan | Accton Technology Corp | 3525.0 | 37568 | Taiwan | 0.02536 |
CNE100001ZV6 | nan | Orient Securities Co Ltd | 18100.0 | 37568 | China | 0.02536 |
CNE1000036N7 | nan | Shandong Gold Mining Co Ltd Ordinary Shares Class H | 19694.0 | 37423 | China | 0.02526 |
KYG2743Y1061 | nan | Dali Foods Group Co Ltd | 69420.0 | 36989 | China | 0.02497 |
BRCCROACNOR2 | nan | CCR SA | 17409.0 | 36984 | Brazil | 0.02496 |
CNE1000004J3 | nan | TravelSky Technology Ltd Class H | 20817.0 | 36884 | China | 0.0249 |
INE318A01026 | nan | Pidilite Industries Ltd | 1159.0 | 36878 | India | 0.02489 |
TW0006669005 | nan | Wiwynn Corp Ordinary Shares | 1080.0 | 36708 | Taiwan | 0.02478 |
INE647A01010 | nan | SRF Ltd | 1260.0 | 36367 | India | 0.02455 |
TW0002395001 | nan | Advantech Co Ltd | 2625.0 | 36198 | Taiwan | 0.02443 |
ID1000122807 | nan | PT Astra International Tbk | 83266.0 | 36076 | Indonesia | 0.02435 |
HK0000311099 | nan | China Resources Pharmaceutical Group Ltd | 76352.0 | 35977 | China | 0.02428 |
INE976G01028 | nan | RBL Bank Ltd | 12325.0 | 35820 | India | 0.02418 |
KYG2157Q1029 | nan | China Lesso Group Holdings Ltd | 25000.0 | 35758 | China | 0.02414 |
CNE100000HP8 | nan | Guangdong Haid Group Co Ltd | 3500.0 | 35770 | China | 0.02414 |
MX01EL000003 | nan | Grupo Elektra SAB de CV | 470.0 | 35691 | Mexico | 0.02409 |
CNE1000008M8 | nan | China Pacific Insurance (Group) Co Ltd | 8300.0 | 35545 | China | 0.02399 |
SA0007879170 | nan | National Industrialization Co | 5396.0 | 35392 | Saudi Arabia | 0.02389 |
INE584A01023 | nan | NMDC Ltd | 18225.0 | 35348 | India | 0.02386 |
KYG2122G1064 | nan | China Resources Mixc Lifestyle Services Ltd | 6800.0 | 35316 | China | 0.02384 |
TH0689010Z18 | nan | Krungthai Card PCL | 20200.0 | 35301 | Thailand | 0.02383 |
TRAAKBNK91N6 | nan | Akbank TAS | 54091.0 | 35261 | Turkey | 0.0238 |
MYL4197OO009 | nan | Sime Darby Bhd | 65930.0 | 35239 | Malaysia | 0.02379 |
GRS393503008 | nan | Mytilineos SA | 2024.0 | 35180 | Greece | 0.02375 |
BRCMIGACNOR6 | nan | Energy Company of Minas Gerais | 10966.0 | 34984 | Brazil | 0.02361 |
TW0002610003 | nan | China Airlines Ltd | 41854.0 | 34961 | Taiwan | 0.0236 |
SA000A0EAXM3 | nan | Saudia Dairy and Foodstuff Co | 791.0 | 34883 | Saudi Arabia | 0.02355 |
TH0481B10Z18 | nan | Central Pattana PCL | 19030.0 | 34853 | Thailand | 0.02353 |
CNE100000X85 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd Class H | 51902.0 | 34852 | China | 0.02352 |
HK0000218211 | nan | Hua Hong Semiconductor Ltd Unitary 144A/Reg S | 5750.0 | 34698 | China | 0.02342 |
SA154HG210H6 | nan | Bin Dawood Holding | 1276.0 | 34634 | Saudi Arabia | 0.02338 |
IN9002A01032 | nan | Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5) | 1374.0 | 34562 | India | 0.02333 |
MYL6012OO008 | nan | Maxis Bhd | 31222.0 | 34503 | Malaysia | 0.02329 |
CNE000001DB6 | nan | CITIC Securities Co Ltd | 8800.0 | 34425 | China | 0.02324 |
TH0471010Y12 | nan | IRPC PCL | 273300.0 | 34371 | Thailand | 0.0232 |
SA12U0RHUHH8 | nan | United Electronics Co | 883.0 | 34090 | Saudi Arabia | 0.02301 |
TH0661010015 | nan | Home Product Center PCL | 73570.0 | 33910 | Thailand | 0.02289 |
ZAE000028296 | nan | Truworths International Ltd | 9691.0 | 33681 | South Africa | 0.02273 |
INE012A01025 | nan | ACC Ltd | 973.0 | 33415 | India | 0.02256 |
KYG4387E1070 | nan | Health and Happiness (H&H) International Holdings Ltd | 15516.0 | 33269 | Hong Kong | 0.02246 |
HK0817039453 | nan | China Jinmao Holdings Group Ltd | 110086.0 | 33216 | China | 0.02242 |
CNE100000437 | nan | Shanghai Electric Group Co Ltd Class H | 112432.0 | 33202 | China | 0.02241 |
US49639K1016 | 49639K101 | Kingsoft Cloud Holdings Ltd ADR | 1559.0 | 33207 | China | 0.02241 |
PHY4466S1007 | nan | Jollibee Foods Corp | 6540.0 | 33177 | Philippines | 0.02239 |
CNE000000CG9 | nan | Haier Smart Home Co Ltd | 8400.0 | 33149 | China | 0.02238 |
BMG8086V1467 | nan | Shenzhen International Holdings Ltd | 28714.0 | 33033 | China | 0.0223 |
MX01GA000004 | nan | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2372.0 | 32952 | Mexico | 0.02224 |
CZ0008040318 | nan | Moneta Money Bank AS | 7932.0 | 32429 | Czech Republic | 0.02189 |
CNE1000000S2 | nan | Bank of Communications Co Ltd | 45100.0 | 32379 | China | 0.02186 |
CNE1000012B3 | nan | Shanghai Pharmaceuticals Holding Co Ltd Class H | 18460.0 | 32234 | China | 0.02176 |
CNE000000XM3 | nan | Henan Shuanghui Investment & Development Co Ltd | 6800.0 | 32089 | China | 0.02166 |
TRAARCLK91H5 | nan | Arcelik AS | 8699.0 | 32075 | Turkey | 0.02165 |
COC04PA00016 | nan | Ecopetrol SA | 43147.0 | 32042 | Colombia | 0.02163 |
MYL3336OO004 | nan | IJM Corp Bhd | 72684.0 | 32024 | Malaysia | 0.02162 |
QA0007227752 | nan | The Commercial Bank (Q.S.C.) | 17609.0 | 31881 | Qatar | 0.02152 |
INE364U01010 | nan | Adani Green Energy Ltd | 1901.0 | 31410 | India | 0.0212 |
HK0267001375 | nan | CITIC Ltd | 33778.0 | 31399 | China | 0.02119 |
CNE100001KV8 | nan | Hangzhou Tigermed Consulting Co Ltd Class A | 1400.0 | 31366 | China | 0.02117 |
INE140A01024 | nan | Piramal Enterprises Ltd | 825.0 | 31278 | India | 0.02111 |
MYL7113OO003 | nan | Top Glove Corp Bhd | 56032.0 | 31028 | Malaysia | 0.02094 |
MYL5168OO009 | nan | Hartalega Holdings Bhd | 22620.0 | 30661 | Malaysia | 0.0207 |
CNE100000HF9 | nan | China Minsheng Banking Corp Ltd Class H | 78228.0 | 30634 | China | 0.02068 |
KYG8924B1041 | nan | Topsports International Holdings Ltd | 26000.0 | 30511 | China | 0.02059 |
RU000A0JPNM1 | nan | Inter RAO UES PJSC | 452633.0 | 30365 | Russia | 0.0205 |
TH6488010013 | nan | Global Power Synergy PCL | 13300.0 | 30246 | Thailand | 0.02042 |
TRAKCHOL91Q8 | nan | Koc Holding AS | 11252.0 | 29867 | Turkey | 0.02016 |
KYG549581067 | nan | Hansoh Pharmaceutical Group Co Ltd | 12686.0 | 29644 | China | 0.02001 |
TW0006488000 | nan | GlobalWafers Co Ltd | 1030.0 | 29483 | Taiwan | 0.0199 |
ZAE000148466 | nan | Foschini Group Ltd | 3455.0 | 29436 | South Africa | 0.01987 |
ZAE000015228 | nan | Harmony Gold Mining Co Ltd | 7701.0 | 29351 | South Africa | 0.01981 |
CNE100000D55 | nan | Shanghai Electric Group Co Ltd | 37600.0 | 28994 | China | 0.01957 |
TH0264A10Z12 | nan | Bangkok Dusit Medical Services PCL | 39236.0 | 28864 | Thailand | 0.01948 |
INE070A01015 | nan | Shree Cement Ltd | 73.0 | 28814 | India | 0.01945 |
INE020B01018 | nan | REC Ltd | 13742.0 | 28446 | India | 0.0192 |
CNE100000BJ4 | nan | Zhejiang Dahua Technology Co Ltd | 7500.0 | 28436 | China | 0.01919 |
INE669E01016 | nan | Vodafone Idea Ltd | 205180.0 | 28416 | India | 0.01918 |
INE603J01030 | nan | PI Industries Ltd | 755.0 | 28401 | India | 0.01917 |
KYG5140J1013 | nan | Jinxin Fertility Group Ltd | 20000.0 | 28144 | China | 0.019 |
SA000A0DM9P2 | nan | Etihad Etisalat Co JSC | 3550.0 | 28112 | Saudi Arabia | 0.01897 |
KYG5257K1076 | nan | Kingboard Laminates Holdings Ltd | 17834.0 | 27889 | China | 0.01883 |
MXCFFU000001 | nan | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 27525.0 | 27856 | Mexico | 0.0188 |
BMG0171W1055 | nan | Alibaba Pictures Group Ltd | 257414.0 | 27762 | Hong Kong | 0.01874 |
US71654V1017 | 71654V101 | Petroleo Brasileiro SA Petrobras ADR | 2899.0 | 27743 | Brazil | 0.01873 |
KYG3224K1022 | nan | Evergrande Property Services Group Ltd Ordinary Shares | 54000.0 | 27733 | China | 0.01872 |
CNE1000003K3 | nan | Jiangxi Copper Co Ltd Class H | 16272.0 | 27620 | China | 0.01864 |
INE094A01015 | nan | Hindustan Petroleum Corp Ltd | 5924.0 | 27564 | India | 0.01861 |
CNE000000230 | nan | Fuyao Glass Industry Group Co Ltd | 3800.0 | 27561 | China | 0.0186 |
BRBPACUNT006 | nan | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 6347.0 | 27535 | Brazil | 0.01859 |
TW0005347009 | nan | Vanguard International Semiconductor Corp | 4952.0 | 27458 | Taiwan | 0.01853 |
CNE0000017Y6 | nan | Yonyou Network Technology Co Ltd | 5400.0 | 27442 | China | 0.01852 |
CNE0000015R4 | nan | Baoshan Iron & Steel Co Ltd | 27500.0 | 27400 | China | 0.01849 |
INE797F01012 | nan | Jubilant Foodworks Ltd | 522.0 | 27204 | India | 0.01836 |
CNE100001QW3 | nan | China Everbright Bank Co Ltd Class H | 77364.0 | 27018 | China | 0.01824 |
TW0002888005 | nan | Shin Kong Financial Holding Co Ltd | 76002.0 | 26981 | Taiwan | 0.01821 |
MXP606941179 | nan | Kimberly - Clark de Mexico SAB de CV Class A | 17054.0 | 26951 | Mexico | 0.01819 |
INE548C01032 | nan | Emami Ltd | 3604.0 | 26924 | India | 0.01817 |
CNE1000027F2 | nan | Orient Securities Co Ltd H | 34194.0 | 26912 | China | 0.01817 |
INE917I01010 | nan | Bajaj Auto Ltd | 524.0 | 26574 | India | 0.01794 |
CNE100002V10 | nan | Hoshine Silicon Industry Co Ltd Class A | 1100.0 | 26541 | China | 0.01791 |
ZAE000044897 | nan | Telkom SA SOC Ltd | 8444.0 | 26461 | South Africa | 0.01786 |
CNE100002375 | nan | Flat Glass Group Co Ltd Shs -H- Reg S | 5611.0 | 26439 | China | 0.01785 |
INE437A01024 | nan | Apollo Hospitals Enterprise Ltd | 431.0 | 26384 | India | 0.01781 |
BRYDUQACNOR3 | nan | YDUQS Participacoes SA | 6175.0 | 26259 | Brazil | 0.01772 |
INE115A01026 | nan | LIC Housing Finance Ltd | 4424.0 | 26108 | India | 0.01762 |
CNE000000S92 | nan | Jiugui Liquor Co Ltd | 800.0 | 26042 | China | 0.01758 |
MYL5246OO003 | nan | Westports Holdings Bhd | 25224.0 | 25992 | Malaysia | 0.01754 |
BRMGLUACNOR2 | nan | Magazine Luiza SA | 10926.0 | 25963 | Brazil | 0.01752 |
CNE100002XM8 | nan | Will Semiconductor Co Ltd Shanghai | 600.0 | 25921 | China | 0.0175 |
US44332N1063 | 44332N106 | Huazhu Group Ltd ADR | 548.0 | 25893 | China | 0.01748 |
ZAE000005443 | nan | Pick N Pay Stores Ltd | 6734.0 | 25824 | South Africa | 0.01743 |
INE347G01014 | nan | Petronet LNG Ltd | 8174.0 | 25822 | India | 0.01743 |
ID1000057003 | nan | PT Indofood Sukses Makmur Tbk | 58556.0 | 25781 | Indonesia | 0.0174 |
INE484J01027 | nan | Godrej Properties Ltd | 809.0 | 25776 | India | 0.0174 |
MYL4065OO008 | nan | PPB Group Bhd | 6058.0 | 25758 | Malaysia | 0.01739 |
nan | nan | Yihai Kerry Arawana Holdings Co Ltd CNY1 | 2500.0 | 25386 | China | 0.01714 |
nan | nan | Shenzhen Transsion Holdings Co Ltd CNY1 | 1095.0 | 25400 | China | 0.01714 |
HK0000056256 | nan | China Traditional Chinese Medicine Holdings Co Ltd | 55616.0 | 25278 | China | 0.01706 |
COT13PA00086 | nan | Grupo de Inversiones Suramericana SA | 4623.0 | 25272 | Colombia | 0.01706 |
TRAAEFES91A9 | nan | Anadolu Efes Biracilik ve Malt Sanayi AS | 10077.0 | 25209 | Turkey | 0.01702 |
CNE000001GD5 | nan | Hundsun Technologies Inc | 2680.0 | 25193 | China | 0.01701 |
CNE000000TY6 | nan | SAIC Motor Corp Ltd | 7500.0 | 25128 | China | 0.01696 |
CNE100000GS4 | nan | EVE Energy Co Ltd | 1200.0 | 25054 | China | 0.01691 |
HK3377040226 | nan | Sino-Ocean Group Holding Ltd | 108130.0 | 24990 | China | 0.01687 |
TW0005876007 | nan | The Shanghai Commercial and Savings Bank | 15527.0 | 24989 | Taiwan | 0.01687 |
KYG5141L1059 | nan | Jiumaojiu International Holdings Ltd Ordinary Shares | 11000.0 | 24998 | China | 0.01687 |
US44975P1030 | 44975P103 | I-MAB ADR | 416.0 | 24960 | China | 0.01685 |
TW0004938006 | nan | Pegatron Corp | 10072.0 | 24805 | Taiwan | 0.01674 |
ZAE000127148 | nan | Liberty Holdings Ltd | 4274.0 | 24789 | South Africa | 0.01673 |
CNE000001J84 | nan | Zhejiang Nhu Co Ltd | 5440.0 | 24786 | China | 0.01673 |
CNE100003F01 | nan | CanSino Biologics Inc Class H | 1200.0 | 24713 | China | 0.01668 |
ZAE000216537 | nan | Bid Corp Ltd | 1177.0 | 24697 | South Africa | 0.01667 |
KYG2140A1076 | nan | CIFI Holdings (Group) Co Ltd | 43514.0 | 24638 | China | 0.01663 |
CLP3697S1034 | nan | Embotelladora Andina SA Participating Preferred | 11335.0 | 24621 | Chile | 0.01662 |
QA0006929770 | nan | Doha Bank QSC | 29003.0 | 24622 | Qatar | 0.01662 |
TH0001010014 | nan | Bangkok Bank PCL | 6300.0 | 24519 | Thailand | 0.01655 |
ID1000128804 | nan | PT Sarana Menara Nusantara Tbk | 295900.0 | 24498 | Indonesia | 0.01654 |
MYL5014OO005 | nan | Malaysia Airports Holdings Bhd | 15902.0 | 24465 | Malaysia | 0.01651 |
INE134E01011 | nan | Power Finance Corp Ltd | 12928.0 | 24379 | India | 0.01646 |
CNE000000M15 | nan | Huayu Automotive Systems Co Ltd | 5800.0 | 24367 | China | 0.01645 |
KYG9830F1063 | nan | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 14000.0 | 24374 | China | 0.01645 |
TH0201A10Y19 | nan | Intouch Holdings PCL | 10600.0 | 24348 | Thailand | 0.01643 |
BRVIIAACNOR7 | nan | Via SA | 18750.0 | 24125 | Brazil | 0.01628 |
KYG4712E1035 | nan | Hygeia Healthcare Holdings Co Ltd Ordinary Shares | 2800.0 | 23907 | China | 0.01614 |
TH0796010013 | nan | Thai Oil PCL | 14154.0 | 23871 | Thailand | 0.01611 |
CNE000001FR7 | nan | Shandong Gold Mining Co Ltd | 7500.0 | 23837 | China | 0.01609 |
TW0002356003 | nan | Inventec Corp | 25074.0 | 23788 | Taiwan | 0.01606 |
CNE1000029Z6 | nan | China Merchants Securities Co Ltd H | 15698.0 | 23783 | China | 0.01605 |
KYG4232C1087 | nan | Haitian International Holdings Ltd | 8526.0 | 23755 | China | 0.01603 |
CNE0000000T2 | nan | China Vanke Co Ltd Class A | 8000.0 | 23750 | China | 0.01603 |
TRAYKBNK91N6 | nan | Yapi Ve Kredi Bankasi AS | 74297.0 | 23687 | Turkey | 0.01599 |
CNE0000008X7 | nan | Yunnan Baiyao Group Co Ltd | 1700.0 | 23559 | China | 0.0159 |
TW0002379005 | nan | Realtek Semiconductor Corp | 1253.0 | 23414 | Taiwan | 0.0158 |
US23344D1081 | 23344D108 | Dada Nexus Ltd ADR | 1079.0 | 23371 | China | 0.01578 |
CNE0000015Y0 | nan | China Minsheng Banking Corp Ltd | 38500.0 | 23305 | China | 0.01573 |
CNE1000004F1 | nan | Sinotrans Ltd Class H | 76728.0 | 23249 | China | 0.01569 |
KYG014081064 | nan | Airtac International Group | 859.0 | 23196 | Taiwan | 0.01566 |
TRASISEW91Q3 | nan | Turkiye Sise ve Cam Fabrikalari AS | 23753.0 | 23154 | Turkey | 0.01563 |
INE302A01020 | nan | Exide Industries Ltd | 9395.0 | 23130 | India | 0.01561 |
CNE100002FK9 | nan | Guotai Junan Securities Co Ltd H | 16960.0 | 23126 | China | 0.01561 |
CNE100000B81 | nan | Iflytek Co Ltd | 2500.0 | 23126 | China | 0.01561 |
PHY9297P1004 | nan | Universal Robina Corp | 8642.0 | 23111 | Philippines | 0.0156 |
SA000A0MQCJ2 | nan | Saudi Kayan Petrochemical Co | 4502.0 | 23095 | Saudi Arabia | 0.01559 |
CNE1000017G1 | nan | Power Construction Corporation of China Ltd | 21600.0 | 23075 | China | 0.01558 |
HK0392044647 | nan | Beijing Enterprises Holdings Ltd | 6438.0 | 23062 | China | 0.01557 |
QA0006929853 | nan | Qatar Islamic Bank QPSC | 4568.0 | 22871 | Qatar | 0.01544 |
KYG8190F1028 | nan | Silergy Corp | 130.0 | 22842 | Taiwan | 0.01542 |
QA000A0M8VM3 | nan | Masraf Al Rayan QSC | 16746.0 | 22753 | Qatar | 0.01536 |
ID1000125107 | nan | PT Kalbe Farma Tbk | 198556.0 | 22638 | Indonesia | 0.01528 |
KYG711391022 | nan | Ping An Healthcare And Technology Co Ltd Ordinary Shares | 5300.0 | 22592 | China | 0.01525 |
TW0001605004 | nan | Walsin Lihwa Corp | 22850.0 | 22501 | Taiwan | 0.01519 |
US4234031049 | 423403104 | Hello Group Inc ADR | 1741.0 | 22424 | China | 0.01514 |
KYG6142R1092 | nan | Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 7000.0 | 22379 | China | 0.01511 |
CNE100000K15 | nan | Shenzhen Capchem Technology Co Ltd | 1100.0 | 22367 | China | 0.0151 |
CLP321331116 | nan | Banco de Credito e Inversiones SA | 604.0 | 22334 | Chile | 0.01508 |
CNE100000627 | nan | Bank Of Nanjing Co Ltd | 15100.0 | 22343 | China | 0.01508 |
MX01OR010004 | nan | Orbia Advance Corp SAB de CV | 8583.0 | 22292 | Mexico | 0.01505 |
TW0009910000 | nan | Feng Tay Enterprises Co Ltd | 2727.0 | 22239 | Taiwan | 0.01501 |
CLP3880F1085 | nan | Falabella SA | 5994.0 | 22209 | Chile | 0.01499 |
CL0000000100 | nan | Cencosud SA | 13972.0 | 22144 | Chile | 0.01495 |
CNE100001YW7 | nan | Lens Technology Co Ltd A | 6400.0 | 22103 | China | 0.01492 |
CNE100001WS9 | nan | Guosen Securities Co Ltd | 12700.0 | 22030 | China | 0.01487 |
ZAE000190252 | nan | Redefine Properties Ltd | 64700.0 | 21985 | South Africa | 0.01484 |
RU000A0DQZE3 | nan | Sistema PJSFC | 55848.0 | 21954 | Russia | 0.01482 |
PK0085101019 | nan | Habib Bank Ltd | 30151.0 | 21729 | Pakistan | 0.01467 |
ZAE000248811 | nan | Distell Group Holdings Ltd Ordinary Shares | 1825.0 | 21618 | South Africa | 0.01459 |
SA0007879055 | nan | Bank AlJazira | 4175.0 | 21595 | Saudi Arabia | 0.01458 |
BMG570071099 | nan | Luye Pharma Group Ltd | 45052.0 | 21402 | China | 0.01445 |
CNE100000569 | nan | Guangzhou R&F Properties Co Ltd Class H | 37182.0 | 21339 | China | 0.0144 |
CNE100001NV2 | nan | SINOPEC Engineering (Group) Co Ltd H | 44754.0 | 21261 | China | 0.01435 |
CNE1000002P4 | nan | China Oilfield Services Ltd Class H | 23532.0 | 21180 | China | 0.0143 |
CNE100000MD4 | nan | East Money Information Co Ltd | 4000.0 | 21034 | China | 0.0142 |
INE127D01025 | nan | HDFC Asset Management Company Limited | 581.0 | 21005 | India | 0.01418 |
INE200M01013 | nan | Varun Beverages Ltd | 1644.0 | 20950 | India | 0.01414 |
INE148I01020 | nan | Indiabulls Housing Finance Ltd | 6250.0 | 20618 | India | 0.01392 |
CNE000000YM1 | nan | China Jushi Co Ltd | 7629.0 | 20441 | China | 0.0138 |
CNE100000Y84 | nan | By-health Co Ltd | 5600.0 | 20347 | China | 0.01373 |
TW0002609005 | nan | Yang Ming Marine Transport Corp | 4903.0 | 20301 | Taiwan | 0.0137 |
INE208A01029 | nan | Ashok Leyland Ltd | 10103.0 | 20193 | India | 0.01363 |
US88034P1093 | 88034P109 | Tencent Music Entertainment Group ADR | 2525.0 | 20200 | China | 0.01363 |
INE463A01038 | nan | Berger Paints India Ltd | 1925.0 | 20058 | India | 0.01354 |
ID1000102502 | nan | PT XL Axiata TBK | 94320.0 | 20052 | Indonesia | 0.01353 |
TH0068010Z15 | nan | TMBThanachart Bank PCL | 558500.0 | 19946 | Thailand | 0.01346 |
KW0EQ0102065 | nan | Boubyan Bank KSC | 7350.0 | 19792 | Kuwait | 0.01336 |
SG1U76934819 | nan | Yangzijiang Shipbuilding (Holdings) Ltd | 21070.0 | 19649 | China | 0.01326 |
CNE100002QY7 | nan | ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | 5682.0 | 19624 | China | 0.01325 |
TW0006409006 | nan | Voltronic Power Technology Corp | 323.0 | 19538 | Taiwan | 0.01319 |
BRNEOEACNOR3 | nan | Neoenergia SA | 6516.0 | 19539 | Brazil | 0.01319 |
TRETTLK00013 | nan | Turk Telekomunikasyon AS | 21991.0 | 19420 | Turkey | 0.01311 |
CNE000001FW7 | nan | Hua Xia Bank Co Ltd | 22500.0 | 19426 | China | 0.01311 |
CNE1000004S4 | nan | Zhejiang Expressway Co Ltd Class H | 21686.0 | 19379 | China | 0.01308 |
KYG6892A1085 | nan | Parade Technologies Ltd | 277.0 | 19348 | China | 0.01306 |
CNE100000BG0 | nan | CRRC Corp Ltd Class H | 43000.0 | 19323 | China | 0.01304 |
KYG1193D1097 | nan | Blue Moon Group Holdings Ltd | 21500.0 | 19268 | China | 0.01301 |
US71654V4086 | 71654V408 | Petroleo Brasileiro SA Petrobras ADR | 1920.0 | 19258 | Brazil | 0.013 |
CNE1000029M4 | nan | Everbright Securities Co Ltd H | 25270.0 | 19207 | China | 0.01296 |
ZAE000145892 | nan | Life Healthcare Group Holdings Ltd | 12472.0 | 19144 | South Africa | 0.01292 |
CNE100000CP9 | nan | CRRC Corp Ltd | 20500.0 | 19110 | China | 0.0129 |
CNE000000GG0 | nan | Shanghai Baosight Software Co Ltd | 4500.0 | 18968 | China | 0.0128 |
BRCOGNACNOR2 | nan | CognaEducacao SA | 37704.0 | 18924 | Brazil | 0.01277 |
US66981J1025 | 66981J102 | MINISO Group Holding Ltd ADR | 1167.0 | 18835 | China | 0.01271 |
TREENKA00011 | nan | Enka Insaat Ve Sanayi AS | 15928.0 | 18819 | Turkey | 0.0127 |
MXP001661018 | nan | Grupo Aeroportuario del Sureste SAB de CV Class B | 896.0 | 18720 | Mexico | 0.01264 |
ID1000116700 | nan | PT Indofood CBP Sukses Makmur Tbk | 30000.0 | 18734 | Indonesia | 0.01264 |
ZAE000269890 | nan | Momentum Metropolitan Holdings Ltd | 14909.0 | 18663 | South Africa | 0.0126 |
INE233A01035 | nan | Godrej Industries Ltd | 2192.0 | 18643 | India | 0.01258 |
CNE100002GQ4 | nan | Bank Of Hangzhou Co Ltd A | 8400.0 | 18631 | China | 0.01258 |
CNE100000KD8 | nan | Zhejiang Chint Electrics Co Ltd | 2200.0 | 18582 | China | 0.01254 |
KYG532241042 | nan | KWG Group Holdings Ltd | 20992.0 | 18489 | China | 0.01248 |
CNE000001GL8 | nan | TCL Technology Group Corp | 18700.0 | 18485 | China | 0.01248 |
INE006I01046 | nan | Astral Ltd | 597.0 | 18464 | India | 0.01246 |
INE406A01037 | nan | Aurobindo Pharma Ltd | 1953.0 | 18378 | India | 0.0124 |
IM00BDD7WV31 | nan | NEPI Rockcastle PLC | 2742.0 | 18367 | Romania | 0.0124 |
MYL5225OO007 | nan | IHH Healthcare Bhd | 11818.0 | 18352 | Malaysia | 0.01239 |
INE180A01020 | nan | Max Financial Services Ltd | 1374.0 | 18346 | India | 0.01238 |
HK3808041546 | nan | Sinotruk (Hong Kong) Ltd | 13090.0 | 18286 | China | 0.01234 |
CNE100000221 | nan | Beijing Capital International Airport Co Ltd Class H | 27266.0 | 18204 | China | 0.01229 |
KYG810431042 | nan | Shimao Group Holdings Ltd | 13442.0 | 18122 | China | 0.01223 |
ZAE000058517 | nan | Spar Group Ltd | 1422.0 | 18107 | South Africa | 0.01222 |
BRGRNDACNOR3 | nan | Grendene SA | 10526.0 | 18097 | Brazil | 0.01222 |
AEA002001013 | nan | Aldar Properties PJSC | 15850.0 | 18080 | United Arab Emirates | 0.0122 |
nan | nan | Beijing Kingsoft Office Software Inc CNY1 | 415.0 | 18078 | China | 0.0122 |
INE172A01027 | nan | Castrol India Ltd | 9593.0 | 17961 | India | 0.01212 |
INE323A01026 | nan | Bosch Ltd | 71.0 | 17933 | India | 0.0121 |
CNE000001527 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd | 16500.0 | 17833 | China | 0.01204 |
INE298A01020 | nan | Cummins India Ltd | 1433.0 | 17814 | India | 0.01202 |
CNE0000007J8 | nan | Changchun High and New Technology Industry Group Inc | 400.0 | 17758 | China | 0.01199 |
nan | nan | Imeik Technology Development Co Ltd CNY1 | 200.0 | 17737 | China | 0.01197 |
US9485961018 | 948596101 | Weibo Corp ADR Class A | 402.0 | 17720 | China | 0.01196 |
nan | nan | Huizhou Desay Sv Automotive Co Ltd CNY1 | 1000.0 | 17612 | China | 0.01189 |
TW0002354008 | nan | Foxconn Technology Co Ltd | 6950.0 | 17566 | Taiwan | 0.01186 |
CNE000001NK6 | nan | Huafon Chemical Co Ltd | 10700.0 | 17539 | China | 0.01184 |
INE176A01028 | nan | Bata India Ltd | 592.0 | 17386 | India | 0.01174 |
CNE100000HK9 | nan | China Merchants Securities Co Ltd | 6500.0 | 17375 | China | 0.01173 |
INE775A01035 | nan | Motherson Sumi Systems Ltd | 5350.0 | 17272 | India | 0.01166 |
SA000A0LE310 | nan | Advanced Petrochemical Co | 900.0 | 17277 | Saudi Arabia | 0.01166 |
CNE1000031K4 | nan | Wuxi AppTec Co Ltd Class A | 860.0 | 17274 | China | 0.01166 |
BRAZULACNPR4 | nan | Azul SA Participating Preferred | 3552.0 | 17140 | Brazil | 0.01157 |
CNE100001QS1 | nan | China Cinda Asset Management Co Ltd Class H | 106492.0 | 17091 | China | 0.01154 |
TW0006505001 | nan | Formosa Petrochemical Corp | 4595.0 | 16958 | Taiwan | 0.01145 |
CNE1000031N8 | nan | Ecovacs Robotics Co Ltd Class A | 600.0 | 16891 | China | 0.0114 |
CNE100000KC0 | nan | China National Chemical Engineering Co Ltd | 10400.0 | 16804 | China | 0.01134 |
ZAE000049433 | nan | AVI Ltd | 3125.0 | 16793 | South Africa | 0.01133 |
TW0002492006 | nan | Walsin Technology Corp | 2927.0 | 16756 | Taiwan | 0.01131 |
TW0002327004 | nan | Yageo Corp | 1082.0 | 16752 | Taiwan | 0.01131 |
SA120GAH5617 | nan | Rabigh Refining & Petrochemical Co | 2326.0 | 16745 | Saudi Arabia | 0.0113 |
CNE000000R36 | nan | Chongqing Changan Automobile Co Ltd | 5200.0 | 16690 | China | 0.01127 |
INE114A01011 | nan | Steel Authority Of India Ltd | 10416.0 | 16519 | India | 0.01115 |
CNE000001Q93 | nan | China Life Insurance Co Ltd Class A | 3700.0 | 16523 | China | 0.01115 |
CNE100000HB8 | nan | Jiangsu Yanghe Brewery JSC Ltd | 600.0 | 16510 | China | 0.01114 |
INE935A01035 | nan | Glenmark Pharmaceuticals Ltd | 2350.0 | 16453 | India | 0.01111 |
BMG653181005 | nan | Nine Dragons Paper (Holdings) Ltd | 13586.0 | 16432 | China | 0.01109 |
ZAE000081949 | nan | Investec Ltd | 3406.0 | 16429 | South Africa | 0.01109 |
CNE000000KC1 | nan | AVIC Industry-Finance Holdings Co Ltd | 26900.0 | 16409 | China | 0.01108 |
CNE100000Q35 | nan | Guangzhou Automobile Group Co Ltd Class H | 17400.0 | 16398 | China | 0.01107 |
MYL6399OO009 | nan | Astro Malaysia Holdings Bhd | 71732.0 | 16407 | Malaysia | 0.01107 |
CNE0000018V0 | nan | Hengli Petrochemical Co Ltd | 5000.0 | 16384 | China | 0.01106 |
MYL5249OO007 | nan | IOI Properties Group Bhd | 58582.0 | 16361 | Malaysia | 0.01104 |
CLP7847L1080 | nan | Empresas COPEC SA | 1959.0 | 16326 | Chile | 0.01102 |
BRBIDIACNPR0 | nan | Banco Inter SA Participating Preferred | 5998.0 | 16256 | Brazil | 0.01097 |
MX41BS060005 | nan | Banco Santander Mexico SA Class B | 12698.0 | 16239 | Mexico | 0.01096 |
INE041025011 | nan | Embassy Office Parks REIT | 3277.0 | 16219 | India | 0.01095 |
CNE100001DJ8 | nan | Zhejiang Jingsheng Mechanical and Electrical Co Ltd | 1300.0 | 16202 | China | 0.01094 |
RU0009084396 | nan | Magnitogorsk Iron & Steel Works PJSC | 17802.0 | 16189 | Russia | 0.01093 |
CNE100002NT4 | nan | SG Micro Corp Class A | 300.0 | 16142 | China | 0.0109 |
HK0165000859 | nan | China Everbright Ltd | 14679.0 | 16133 | China | 0.01089 |
CNE100002FM5 | nan | Bank of Shanghai Co Ltd A | 14200.0 | 16058 | China | 0.01084 |
CNE000000RB8 | nan | TBEA Co Ltd | 4300.0 | 16041 | China | 0.01083 |
US05278C1071 | 05278C107 | Autohome Inc ADR | 425.0 | 16001 | China | 0.0108 |
CNE1000022F3 | nan | Guotai Junan Securities Co Ltd | 6000.0 | 16001 | China | 0.0108 |
BRCSANACNOR6 | nan | Cosan SA | 4100.0 | 15923 | Brazil | 0.01075 |
CNE100000N61 | nan | Beijing Dabeinong Technology Group Co Ltd | 10000.0 | 15923 | China | 0.01075 |
CNE100002B89 | nan | CSC Financial Co Ltd H | 15158.0 | 15861 | China | 0.01071 |
KYG4290A1013 | nan | Haidilao International Holding Ltd | 5856.0 | 15865 | China | 0.01071 |
TW0001802007 | nan | Taiwan Glass Ind Corp | 15792.0 | 15807 | Taiwan | 0.01067 |
CNE0000014W7 | nan | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1880.0 | 15800 | China | 0.01066 |
ZAE000047353 | nan | Coronation Fund Managers Ltd | 4523.0 | 15714 | South Africa | 0.01061 |
CNE000000644 | nan | China International Marine Containers (Group) Co Ltd | 6200.0 | 15720 | China | 0.01061 |
CNE1000003J5 | nan | Jiangsu Expressway Co Ltd Class H | 16688.0 | 15684 | China | 0.01059 |
BRSMTOACNOR3 | nan | Sao Martinho SA | 2104.0 | 15675 | Brazil | 0.01058 |
US90400P1012 | 90400P101 | Ultrapar Participacoes SA ADR | 6575.0 | 15648 | Brazil | 0.01056 |
TH6068010Y10 | nan | Muangthai Capital PCL | 8400.0 | 15641 | Thailand | 0.01056 |
CNE100003FF7 | nan | Shanghai Junshi Biosciences Co Ltd Class H | 2655.0 | 15510 | China | 0.01047 |
CNE1000011K6 | nan | Shanghai Bairun Investment Holding Group Co Ltd | 1620.0 | 15444 | China | 0.01042 |
TW0002618006 | nan | Eva Airways Corp | 16625.0 | 15413 | Taiwan | 0.0104 |
BMG3978C1249 | nan | GOME Retail Holdings Ltd | 159422.0 | 15352 | Hong Kong | 0.01036 |
CNE100002177 | nan | Dongxing Securities Co Ltd | 8600.0 | 15294 | China | 0.01032 |
ID1000062201 | nan | PT Indah Kiat Pulp & Paper Corp Tbk | 25214.0 | 15258 | Indonesia | 0.0103 |
CNE1000015R2 | nan | Zhejiang Century Huatong Group Co Ltd | 13400.0 | 15258 | China | 0.0103 |
KYG011981035 | nan | Agile Group Holdings Ltd | 20440.0 | 15221 | China | 0.01027 |
INE018E01016 | nan | SBI Cards and Payment Services Ltd Ordinary Shares | 1049.0 | 15198 | India | 0.01026 |
CNE000001FJ4 | nan | Zhejiang Longsheng Group Co Ltd | 7500.0 | 15168 | China | 0.01024 |
QA000A0KD6K3 | nan | Industries Qatar QSC | 3453.0 | 15117 | Qatar | 0.0102 |
KYG989221000 | nan | Zhen Ding Technology Holding Ltd | 4173.0 | 15100 | Taiwan | 0.01019 |
CNE0000011K8 | nan | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 4000.0 | 15034 | China | 0.01015 |
CNE1000000D4 | nan | Weichai Power Co Ltd | 6200.0 | 15041 | China | 0.01015 |
RU000A0JPNN9 | nan | Federal Grid Co of Unified Energy System PJSC | 5920877.0 | 15028 | Russia | 0.01014 |
CNE100000V95 | nan | China Industrial Securities Co Ltd | 11200.0 | 14943 | China | 0.01009 |
CNE100000015 | nan | Yunda Holding Co Ltd | 5400.0 | 14713 | China | 0.00993 |
RU000A0JUG31 | nan | Credit Bank of Moscow PJSC | 145000.0 | 14699 | Russia | 0.00992 |
CNE100003MM9 | nan | Advanced Micro-fabrication Equipment Inc Class A | 553.0 | 14649 | China | 0.00989 |
TH0554010Z14 | nan | Total Access Communication PCL | 13308.0 | 14624 | Thailand | 0.00987 |
INE686F01025 | nan | United Breweries Ltd | 623.0 | 14587 | India | 0.00985 |
TH0150010Z11 | nan | Krung Thai Bank PCL | 40424.0 | 14561 | Thailand | 0.00983 |
CNE100002FG7 | nan | China Galaxy Securities Co Ltd A | 8400.0 | 14492 | China | 0.00978 |
CNE100000W60 | nan | Rongsheng Petro Chemical Co Ltd | 5900.0 | 14479 | China | 0.00977 |
BREGIEACNOR9 | nan | ENGIE Brasil Energia SA | 1977.0 | 14458 | Brazil | 0.00976 |
INE111A01025 | nan | Container Corporation of India Ltd | 1524.0 | 14436 | India | 0.00974 |
US3168271043 | 316827104 | 51job Inc ADR | 275.0 | 14391 | China | 0.00971 |
SA000A0DPSH3 | nan | The Company For Cooperative Insurance | 647.0 | 14370 | Saudi Arabia | 0.0097 |
INE326A01037 | nan | Lupin Ltd | 1130.0 | 14313 | India | 0.00966 |
CNE1000031T5 | nan | China Securities Co Ltd | 3200.0 | 14240 | China | 0.00961 |
CNE000001CS2 | nan | China United Network Communications Ltd | 22500.0 | 14112 | China | 0.00953 |
CNE100000KT4 | nan | GEM Co Ltd | 8600.0 | 14057 | China | 0.00949 |
CNE000000VB0 | nan | New Hope Liuhe Co Ltd | 5800.0 | 13944 | China | 0.00941 |
INE424H01027 | nan | Sun TV Network Ltd | 1804.0 | 13889 | India | 0.00938 |
MXP554091415 | nan | Industrias Penoles SAB de CV | 1051.0 | 13844 | Mexico | 0.00934 |
HK0604011236 | nan | Shenzhen Investment Ltd | 57932.0 | 13835 | China | 0.00934 |
BRBBSEACNOR5 | nan | BB Seguridade Participacoes SA | 3275.0 | 13819 | Brazil | 0.00933 |
CNE0000011S1 | nan | Huadong Medicine Co Ltd | 2500.0 | 13776 | China | 0.0093 |
CNE1000001S0 | nan | Air China Ltd Class H | 18842.0 | 13717 | China | 0.00926 |
CNE000000BQ0 | nan | Sichuan Chuantou Energy Co Ltd | 7600.0 | 13706 | China | 0.00925 |
CNE000001FM8 | nan | Zhongjin Gold Corp Ltd | 10200.0 | 13689 | China | 0.00924 |
QA0007227737 | nan | Ooredoo QSC | 7097.0 | 13646 | Qatar | 0.00921 |
TH3545010011 | nan | Energy Absolute PCL | 6800.0 | 13596 | Thailand | 0.00918 |
TW0001717007 | nan | Eternal Materials Co Ltd | 9750.0 | 13550 | Taiwan | 0.00915 |
PK0081801018 | nan | Pakistan Petroleum Ltd | 31523.0 | 13556 | Pakistan | 0.00915 |
US81689T1043 | 81689T104 | Sendas Distribuidora SA ADR | 921.0 | 13483 | Brazil | 0.0091 |
CNE0000001J1 | nan | Hengyi Petrochemical Co Ltd | 8100.0 | 13354 | China | 0.00901 |
ZAE000117321 | S1201R162 | Bidvest Group Ltd | 1103.0 | 13308 | South Africa | 0.00898 |
CNE000001DN1 | nan | Hangzhou Silan Microelectronics Co Ltd | 1300.0 | 13241 | China | 0.00894 |
ID1000110802 | nan | PT Bumi Serpong Damai Tbk | 166100.0 | 13227 | Indonesia | 0.00893 |
ZAE000179420 | nan | Growthpoint Properties Ltd | 15024.0 | 13164 | South Africa | 0.00889 |
CNE1000021L3 | nan | China Railway Signal & Communication Corp Ltd H | 38628.0 | 13143 | China | 0.00887 |
SA0007879550 | nan | Saudi Electricity Co | 1849.0 | 13040 | Saudi Arabia | 0.0088 |
CNE100000N79 | nan | Suzhou Dongshan Precision Manufacturing Co Ltd | 3200.0 | 13039 | China | 0.0088 |
HU0000123096 | nan | Chemical Works of Gedeon Richter PLC | 477.0 | 13002 | Hungary | 0.00878 |
INE465A01025 | nan | Bharat Forge Ltd | 1147.0 | 12831 | India | 0.00866 |
MYL5398OO002 | nan | Gamuda Bhd | 17500.0 | 12766 | Malaysia | 0.00862 |
CNE1000048G6 | nan | RemeGen Co Ltd Class H | 1000.0 | 12769 | China | 0.00862 |
INE660A01013 | nan | Sundaram Finance Ltd | 381.0 | 12603 | India | 0.00851 |
nan | nan | Seazen Holdings Co Ltd CNY1.0000 | 2500.0 | 12603 | China | 0.00851 |
CNE100002BZ6 | nan | Asymchem Laboratories Tianjin Co Ltd | 200.0 | 12573 | China | 0.00849 |
TRATHYAO91M5 | nan | Turk Hava Yollari AO | 6800.0 | 12557 | Turkey | 0.00848 |
INE257A01026 | nan | Bharat Heavy Electricals Ltd | 14066.0 | 12530 | India | 0.00846 |
INE849A01020 | nan | Trent Ltd | 829.0 | 12533 | India | 0.00846 |
CNE1000018V8 | nan | Great Wall Motor Co Ltd A | 1300.0 | 12509 | China | 0.00844 |
TRAEREGL91G3 | nan | Eregli Demir Ve Celik Fabrikalari TAS | 6300.0 | 12417 | Turkey | 0.00838 |
AEA000801018 | nan | Abu Dhabi Islamic Bank | 7575.0 | 12374 | United Arab Emirates | 0.00835 |
TW0003008009 | nan | Largan Precision Co Ltd | 166.0 | 12372 | Taiwan | 0.00835 |
KYG555551095 | nan | Logan Property Holdings Co Ltd | 12382.0 | 12368 | China | 0.00835 |
BRPSSAACNOR7 | nan | Porto Seguro SA | 2704.0 | 12293 | Brazil | 0.0083 |
TH0002010Z14 | nan | Berli Jucker PCL | 11800.0 | 12247 | Thailand | 0.00827 |
CNE1000015Y8 | nan | Founder Securities Co Ltd | 10000.0 | 12231 | China | 0.00826 |
INE322A01010 | nan | Gillette India Ltd | 159.0 | 12203 | India | 0.00824 |
INE646L01027 | nan | InterGlobe Aviation Ltd | 425.0 | 12211 | India | 0.00824 |
CNE100000X44 | nan | Chongqing Rural Commercial Bank Co Ltd Class H | 34770.0 | 12187 | China | 0.00823 |
CNE100003MN7 | nan | Montage Technology Co Ltd Class A | 1017.0 | 12185 | China | 0.00822 |
CNE000001CC6 | nan | Fangda Carbon New Material Co Ltd | 7500.0 | 12130 | China | 0.00819 |
INE171A01029 | nan | The Federal Bank Ltd | 8977.0 | 12113 | India | 0.00818 |
ID1000108103 | nan | PT Jasa Marga (Persero) Tbk Class B | 41298.0 | 12054 | Indonesia | 0.00814 |
CNE000000TR0 | nan | China Eastern Airlines Corp Ltd | 15800.0 | 12060 | China | 0.00814 |
BRCPFEACNOR0 | nan | CPFL Energia SA | 2370.0 | 11981 | Brazil | 0.00809 |
INE787D01026 | nan | Balkrishna Industries Ltd | 353.0 | 11958 | India | 0.00807 |
CNE100003GS8 | nan | Sinotrans Ltd Ordinary Shares - Class A | 18100.0 | 11890 | China | 0.00803 |
CNE0000019P0 | nan | Jiangxi Copper Co Ltd | 3300.0 | 11830 | China | 0.00799 |
BRTRPLACNPR1 | nan | Cia de Transmissao de Energia Eletrica Paulista Participating Preferred | 2809.0 | 11822 | Brazil | 0.00798 |
PHY716171079 | nan | Puregold Price Club Inc | 13800.0 | 11796 | Philippines | 0.00796 |
QA000VSUG130 | nan | Mesaieed Petrochemical Holding Company QSC | 18227.0 | 11789 | Qatar | 0.00796 |
CNE100002VW1 | nan | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 700.0 | 11766 | China | 0.00794 |
CNE1000004C8 | nan | Sinopec Shanghai Petrochemical Co Ltd Class H | 52430.0 | 11511 | China | 0.00777 |
BMG1368B1028 | nan | Brilliance China Automotive Holdings Ltd | 21930.0 | 11516 | China | 0.00777 |
BRVBBRACNOR1 | nan | Vibra Energia SA | 2723.0 | 11420 | Brazil | 0.00771 |
CNE000001BD6 | nan | COSCO SHIPPING Energy Transportation Co Ltd | 13200.0 | 11294 | China | 0.00762 |
AEA006101017 | nan | Abu Dhabi National Oil Co For Distribution PJSC | 9657.0 | 11279 | United Arab Emirates | 0.00761 |
CNE100002RY5 | nan | A-Living Smart City Services Co Ltd Class H | 3750.0 | 11267 | China | 0.0076 |
CNE100003JF9 | nan | Wuxi Shangji Automation Co Ltd Class A | 300.0 | 11212 | China | 0.00757 |
BRHYPEACNOR0 | nan | Hypera SA | 2100.0 | 11168 | Brazil | 0.00754 |
PHY751061151 | nan | San Miguel Corp | 4770.0 | 11165 | Philippines | 0.00754 |
KW0EQ0601694 | nan | HumanSoft Holding Co KSCC | 1019.0 | 11107 | Kuwait | 0.0075 |
MYL3034OO005 | nan | Hap Seng Consolidated Bhd | 5978.0 | 11097 | Malaysia | 0.00749 |
nan | nan | Ginlong Technologies Co Ltd A CNY1 | 300.0 | 11100 | China | 0.00749 |
QA0006929838 | nan | Qatar Insurance Company SAQ | 16199.0 | 11078 | Qatar | 0.00748 |
BRRDORACNOR8 | nan | Rede d or Sao Luiz SA Ordinary Shares | 1052.0 | 11048 | Brazil | 0.00746 |
CNE000001B66 | nan | Jiangsu Yangnong Chemical Co Ltd | 600.0 | 11031 | China | 0.00745 |
RU0009029524 | nan | Surgutneftegas PJSC Pfd | 20345.0 | 10941 | Russia | 0.00739 |
CNE000000SS0 | nan | Shenzhen Overseas Chinese Town Co Ltd | 11200.0 | 10914 | China | 0.00737 |
INE716A01013 | nan | Whirlpool of India Ltd | 352.0 | 10860 | India | 0.00733 |
TW0002207008 | nan | Hotai Motor Co Ltd | 482.0 | 10846 | Taiwan | 0.00732 |
CNE100000PG0 | nan | Jiangsu Yoke Technology Co Ltd | 900.0 | 10830 | China | 0.00731 |
KYG8104A1085 | nan | Shimao Services Holdings Ltd Ordinary Shares | 7000.0 | 10821 | China | 0.0073 |
BRCPLEACNOR8 | nan | Cia Paranaense De Energia Copel | 10548.0 | 10781 | Brazil | 0.00728 |
TW0002377009 | nan | Micro-Star International Co Ltd | 1796.0 | 10767 | Taiwan | 0.00727 |
TRAPETKM91E0 | nan | Petkim Petrokimya Holding AS | 14582.0 | 10768 | Turkey | 0.00727 |
BRTOTSACNOR8 | nan | Totvs SA | 1670.0 | 10698 | Brazil | 0.00722 |
CNE1000019Y0 | nan | New China Life Insurance Co Ltd Class A | 1800.0 | 10682 | China | 0.00721 |
MYL6033OO004 | nan | Petronas Gas Bhd | 2702.0 | 10669 | Malaysia | 0.0072 |
CNE100003FS0 | nan | Suzhou Maxwell Technologies Co Ltd | 100.0 | 10670 | China | 0.0072 |
CNE1000004R6 | nan | Zhaojin Mining Industry Co Ltd Class H | 13178.0 | 10659 | China | 0.00719 |
CNE100003MF3 | nan | Western Superconducting Technologies Co Ltd Class A | 798.0 | 10659 | China | 0.00719 |
ID1000106800 | nan | PT Semen Indonesia (Persero) Tbk | 15836.0 | 10639 | Indonesia | 0.00718 |
CNE100002W27 | nan | Joinn Laboratories (China) Co Ltd Class A | 500.0 | 10613 | China | 0.00716 |
BMG4600H1198 | nan | Hopson Development Holdings Ltd | 4355.0 | 10613 | China | 0.00716 |
INE947Q01028 | nan | Laurus Labs Ltd | 1599.0 | 10525 | India | 0.0071 |
BRLAMEACNPR6 | nan | Lojas Americanas SA Participating Preferred | 9327.0 | 10418 | Brazil | 0.00703 |
CNE1000015M3 | nan | LB Group Co Ltd | 2500.0 | 10382 | China | 0.00701 |
KYG8569B1041 | nan | Sunac Services Holdings Ltd Ordinary Shares | 5266.0 | 10385 | China | 0.00701 |
INE671A01010 | nan | Honeywell Automation India Ltd | 18.0 | 10316 | India | 0.00696 |
TH8319010Z14 | nan | Gulf Energy Development PCL | 8100.0 | 10261 | Thailand | 0.00693 |
CNE0000009Y3 | nan | Tsingtao Brewery Co Ltd | 700.0 | 10259 | China | 0.00692 |
INE118A01012 | nan | Bajaj Holdings and Investment Ltd | 150.0 | 10232 | India | 0.00691 |
CNE1000027D7 | nan | Sk Shu Paint Co Ltd A | 500.0 | 10204 | China | 0.00689 |
CNE100003K53 | nan | Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | 40000.0 | 10169 | China | 0.00686 |
QA000A0Q5NE9 | nan | Vodafone Qatar QSC | 21923.0 | 10049 | Qatar | 0.00678 |
CNE0000008J6 | nan | Citic Pacific Special Steel Group Co Ltd | 3400.0 | 9929 | China | 0.0067 |
QA000A0KD6L1 | nan | Qatar Gas Transport Co Ltd (Nakilat) QSC | 11000.0 | 9909 | Qatar | 0.00669 |
CNE100000GR6 | nan | Aier Eye Hospital Group Co Ltd | 1355.0 | 9908 | China | 0.00669 |
INE203G01027 | nan | Indraprastha Gas Ltd | 1501.0 | 9911 | India | 0.00669 |
CNE100001TJ4 | nan | BAIC Motor Corp Ltd H | 26228.0 | 9900 | China | 0.00668 |
CNE1000000R4 | nan | China Citic Bank Corp Ltd | 14000.0 | 9854 | China | 0.00665 |
INE674K01013 | nan | Aditya Birla Capital Ltd | 6600.0 | 9842 | India | 0.00664 |
CNE100001BZ8 | nan | Universal Scientific Industrial (Shanghai) Co Ltd | 4300.0 | 9793 | China | 0.00661 |
INE531A01024 | nan | Kansai Nerolac Paints Ltd | 1224.0 | 9787 | India | 0.00661 |
CNE000000Q11 | nan | SDIC Capital Co Ltd | 7548.0 | 9728 | China | 0.00657 |
CNE1000002G3 | nan | China Communications Services Corp Ltd Class H | 19822.0 | 9722 | China | 0.00656 |
CNE1000001V4 | nan | Angang Steel Co Ltd Class H | 20000.0 | 9681 | China | 0.00653 |
CNE1000034T9 | nan | Weihai Guangwei Composites Co Ltd Class A | 800.0 | 9649 | China | 0.00651 |
TW0002204005 | nan | China Motor Corp | 3948.0 | 9567 | Taiwan | 0.00646 |
CNE100001TS5 | nan | Yifeng Pharmacy Chain Co Ltd A | 1260.0 | 9545 | China | 0.00644 |
CNE100001SS7 | nan | Central China Securities Co Ltd | 51896.0 | 9462 | China | 0.00639 |
CNE1000002K5 | nan | China Eastern Airlines Corp Ltd Class H | 24440.0 | 9414 | China | 0.00635 |
CNE100000XX9 | nan | Yonghui Superstores Co Ltd | 15000.0 | 9408 | China | 0.00635 |
BRALPAACNPR7 | nan | Alpargatas SA Participating Preferred | 1225.0 | 9390 | Brazil | 0.00634 |
CNE100000536 | nan | Cosco Shipping Development Co Ltd Class H | 53144.0 | 9348 | China | 0.00631 |
CNE100003RV9 | nan | Beijing-Shanghai High Speed Railway Co Ltd Class A | 13300.0 | 9320 | China | 0.00629 |
TW0001102002 | nan | Asia Cement Corp | 5727.0 | 9238 | Taiwan | 0.00624 |
BRCESPACNPB4 | nan | CESP - Cia Energetica de Sao Paulo Participating Preferred | 1902.0 | 9223 | Brazil | 0.00623 |
CNE100001ZT0 | nan | Legend Holdings Ltd H | 5600.0 | 9232 | China | 0.00623 |
INE844O01030 | nan | Gujarat Gas Ltd | 1033.0 | 9159 | India | 0.00618 |
CNE0000013N8 | nan | Shanghai International Port (Group) Co Ltd | 12600.0 | 9144 | China | 0.00617 |
INE769A01020 | nan | Aarti Industries Ltd | 709.0 | 9131 | India | 0.00616 |
BREQTLACNOR0 | nan | Equatorial Energia SA | 2076.0 | 9127 | Brazil | 0.00616 |
COD38PA00046 | nan | Cementos Argos S.A. | 5704.0 | 9075 | Colombia | 0.00613 |
RU0008926258 | nan | Surgutneftegas PJSC | 18822.0 | 9065 | Russia | 0.00612 |
CNE000001KF2 | nan | Suning.com Co Ltd | 13300.0 | 9049 | China | 0.00611 |
US20440T3005 | 20440T300 | Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | 2083.0 | 9040 | Brazil | 0.0061 |
CNE1000048J0 | nan | China International Capital Corp Ltd Class A | 1200.0 | 9041 | China | 0.0061 |
INE571A01020 | nan | Ipca Laboratories Ltd | 301.0 | 8947 | India | 0.00604 |
ID1000060007 | nan | PT Mayora Indah Tbk | 52900.0 | 8871 | Indonesia | 0.00599 |
CNE100002367 | nan | China Huarong Asset Management Co Ltd H | 97280.0 | 8868 | China | 0.00599 |
RU0009062285 | nan | Aeroflot Russian Airlines PJSC | 9175.0 | 8793 | Russia | 0.00594 |
CNE100001QV5 | nan | Livzon Pharmaceutical Group Inc Class H | 2600.0 | 8796 | China | 0.00594 |
TW0006239007 | nan | Powertech Technology Inc | 2480.0 | 8760 | Taiwan | 0.00591 |
CNE100002342 | nan | China Reinsurance (Group) Corp H | 86708.0 | 8684 | China | 0.00586 |
CNE100003G91 | nan | Shenzhen S.C New Energy Technology Corp Class A | 500.0 | 8616 | China | 0.00582 |
nan | nan | Fu Jian Anjoy Foods Co Ltd CNY1 | 300.0 | 8608 | China | 0.00581 |
SA0007879451 | nan | Yamama Cement Co JSC | 1197.0 | 8585 | Saudi Arabia | 0.00579 |
INE685A01028 | nan | Torrent Pharmaceuticals Ltd | 224.0 | 8511 | India | 0.00575 |
CNE000000DM5 | nan | Addsino Co Ltd | 3200.0 | 8499 | China | 0.00574 |
KW0EQ0100028 | nan | Gulf Bank KSC | 10003.0 | 8459 | Kuwait | 0.00571 |
CNE000000SH3 | nan | Changjiang Securities Company Ltd | 7500.0 | 8458 | China | 0.00571 |
CLP371151059 | nan | Empresa Nacional de Telecomunicaciones SA | 2095.0 | 8400 | Chile | 0.00567 |
TW0001434009 | nan | Formosa Taffeta Co Ltd | 7896.0 | 8401 | Taiwan | 0.00567 |
CNE1000019P8 | nan | Soochow Securities Co Ltd | 6200.0 | 8388 | China | 0.00566 |
CNE100002G76 | nan | Bank Of Jiangsu Co Ltd A | 8700.0 | 8369 | China | 0.00565 |
CNE100000478 | nan | Shenzhen Expressway Co Ltd Class H | 8772.0 | 8323 | China | 0.00562 |
KYG2113L1068 | nan | China Resources Cement Holdings Ltd | 10690.0 | 8331 | China | 0.00562 |
CNE000000SV4 | nan | Sinolink Securities Co Ltd | 5000.0 | 8298 | China | 0.0056 |
CNE1000010F8 | nan | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | 10800.0 | 8210 | China | 0.00554 |
CNE000000R44 | nan | BOE Technology Group Co Ltd | 18500.0 | 8195 | China | 0.00553 |
TREVKFB00019 | nan | Turkiye Vakiflar Bankasi TAO | 21150.0 | 8122 | Turkey | 0.00548 |
CNE000001790 | nan | Gemdale Corp | 5000.0 | 8126 | China | 0.00548 |
CNE1000002S8 | nan | COSCO SHIPPING Energy Transportation Co Ltd Class H | 20572.0 | 8082 | China | 0.00546 |
CNE100001T72 | nan | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | 5000.0 | 8037 | China | 0.00543 |
US98955N1081 | 98955N108 | Zhihu Inc ADR | 933.0 | 8024 | China | 0.00542 |
CNE100000C31 | nan | Shanghai RAAS Blood Products Co Ltd | 7700.0 | 8009 | China | 0.00541 |
TW0002845005 | nan | Far Eastern International Bank | 21052.0 | 7997 | Taiwan | 0.0054 |
CNE100000734 | nan | Bank Of Beijing Co Ltd | 11500.0 | 7914 | China | 0.00534 |
CNE100000WW3 | nan | GCL System Integration Technology Co Ltd | 12500.0 | 7899 | China | 0.00533 |
CNE100002MR0 | nan | Ovctek China Inc A | 780.0 | 7859 | China | 0.0053 |
INE462A01022 | nan | Bayer CropScience Ltd | 118.0 | 7746 | India | 0.00523 |
HK0000083920 | nan | Sun Art Retail Group Ltd | 18000.0 | 7742 | Hong Kong | 0.00523 |
TW0002385002 | nan | Chicony Electronics Co Ltd | 2630.0 | 7736 | Taiwan | 0.00522 |
CNE1000019R4 | nan | Jiangsu Hengli Hydraulic Co Ltd | 600.0 | 7677 | China | 0.00518 |
CLP763281068 | nan | Parque Arauco SA | 6973.0 | 7527 | Chile | 0.00508 |
US46591M1099 | 46591M109 | JOYY Inc ADR | 150.0 | 7518 | Singapore | 0.00507 |
CNE000000LY3 | nan | Liaoning Chengda Co Ltd | 2500.0 | 7496 | China | 0.00506 |
TH0429010Z19 | nan | Siam Makro PCL | 5000.0 | 7479 | Thailand | 0.00505 |
CNE100001666 | nan | Zhuzhou Kibing Group Co Ltd | 3200.0 | 7448 | China | 0.00503 |
TW0006005002 | nan | Capital Securities Corp | 13156.0 | 7437 | Taiwan | 0.00502 |
CNE1000048F8 | nan | Jinke Smart Services Group Co Ltd Class H | 1500.0 | 7347 | China | 0.00496 |
CNE0000012M2 | nan | Inspur Electronic Information Industry Co Ltd | 1500.0 | 7339 | China | 0.00495 |
MXP4948K1056 | nan | Gruma SAB de CV Class B | 605.0 | 7314 | Mexico | 0.00494 |
BRUSIMACNPA6 | nan | Usinas Siderurgicas de Minas Gerais SA Participating Preferred | 3156.0 | 7298 | Brazil | 0.00493 |
BMG4404N1149 | nan | HengTen Networks Group Ltd | 29110.0 | 7288 | China | 0.00492 |
BRENGICDAM16 | nan | Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 925.0 | 7143 | Brazil | 0.00482 |
CNE000000TL3 | nan | Chongqing Brewery Co Ltd | 300.0 | 7132 | China | 0.00481 |
nan | nan | National Silicon Industry Group Co Ltd CNY1 | 1534.0 | 7066 | China | 0.00477 |
US46267X1081 | 46267X108 | iQIYI Inc ADR | 847.0 | 6988 | China | 0.00472 |
CNE100003RN6 | nan | StarPower Semiconductor Ltd Class A | 100.0 | 6978 | China | 0.00471 |
CNE100003PV3 | nan | Poly Property Services Co Ltd Class H | 1200.0 | 6902 | China | 0.00466 |
CNE100001377 | nan | Ingenic Semiconductor Co Ltd | 300.0 | 6874 | China | 0.00464 |
CNE000000MZ8 | nan | Topchoice Medical Corp | 200.0 | 6837 | China | 0.00461 |
MYL1082OO006 | nan | Hong Leong Financial Group Bhd | 1600.0 | 6718 | Malaysia | 0.00453 |
KYG211501005 | nan | China Hongqiao Group Ltd | 7000.0 | 6534 | China | 0.00441 |
INE883A01011 | nan | MRF Ltd | 6.0 | 6306 | India | 0.00426 |
CNE100001D96 | nan | Western Securities Co Ltd Class A | 5100.0 | 6206 | China | 0.00419 |
CNE000000QZ9 | nan | Guoyuan Securities Co Ltd | 5220.0 | 6124 | China | 0.00413 |
CNE100002Z65 | nan | Yantai Eddie Precision Machinery Co Ltd A | 1120.0 | 5951 | China | 0.00402 |
CNE100003JW4 | nan | Pharmaron Beijing Co Ltd Class A | 200.0 | 5819 | China | 0.00393 |
CNE000001F05 | nan | JCET Group Co Ltd | 1100.0 | 5581 | China | 0.00377 |
KYG7956A1094 | nan | Seazen Group Ltd | 6814.0 | 5372 | China | 0.00363 |
CNE100004BP3 | nan | Joinn Laboratories (China) Co Ltd Class H | 500.0 | 5328 | China | 0.0036 |
CNE0000019V8 | nan | Anhui Conch Cement Co Ltd Class A | 900.0 | 5168 | China | 0.00349 |
CLP3615W1037 | nan | Colbun SA | 68451.0 | 5015 | Chile | 0.00338 |
CNE100003RL0 | nan | Gongniu Group Co Ltd Class A | 200.0 | 4733 | China | 0.00319 |
US90114C1071 | 90114C107 | Tuya Inc ADR | 759.0 | 4660 | China | 0.00315 |
CNE100002649 | nan | Guangdong KinLong Hardware Products Co Ltd | 200.0 | 4630 | China | 0.00313 |
CNE100003MX6 | nan | Raytron Technology Co Ltd Class A | 400.0 | 4421 | China | 0.00298 |
KYG2119W1069 | nan | China Evergrande Group | 14288.0 | 4348 | China | 0.00293 |
MYL7084OO006 | nan | QL Resources Bhd | 3550.0 | 4145 | Malaysia | 0.0028 |
CNE100000V20 | nan | Chongqing Zhifei Biological Products Co Ltd | 200.0 | 4037 | China | 0.00272 |
US37428A1034 | 37428A103 | Getnet Adquirencia E Servicos Para Meios De Pagamento SA ADR | 2530.0 | 3922 | Brazil | 0.00265 |
CNE100002RB3 | nan | Oppein Home Group Inc A | 200.0 | 3805 | China | 0.00257 |
nan | nan | Beijing Wantai Biological Pharmacy Enterp CNY1 | 100.0 | 3403 | China | 0.0023 |
CNE1000011H2 | nan | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 100.0 | 3368 | China | 0.00227 |
KYG2119Z1090 | nan | China Aoyuan Group Ltd | 10346.0 | 3228 | China | 0.00218 |
CNE000000K82 | nan | Anhui Gujing Distillery Co Ltd | 200.0 | 2558 | China | 0.00173 |
CNE1000023M7 | nan | Zhejiang Dingli Machinery Co Ltd A | 200.0 | 2170 | China | 0.00146 |
US68248T1051 | 68248T105 | OneConnect Financial Technology Co Ltd ADR | 602.0 | 1704 | China | 0.00115 |
CNE100000387 | nan | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | 594.0 | 1451 | China | 0.00098 |
KYG5322R1039 | nan | KWG Living Group Holdings Ltd Ordinary Shares | 1246.0 | 865 | China | 0.00058 |
nan | nan | BTS Group Holdings PCL WTS 05/09/22 (BTS) | 10512.0 | 443 | Thailand | 0.0003 |
INE216A08027 | Y0969RAK8 | Britannia Industries Ltd 5.5% | 195.0 | 263 | India | 0.00018 |
TW0002834009 | nan | Taiwan Business Bank | 563.0 | 193 | Taiwan | 0.00013 |
nan | nan | BTS Group Holdings PCL WTS 07/11/24 (BTS) | 21024.0 | 0 | Thailand | 0.0 |
nan | nan | BTS Group Holdings Wts 20/11/26 (BTS) | 42048.0 | 0 | Thailand | 0.0 |
nan | nan | Usd Capital Cash | 2372941.0 | 2372941 | nan | 1.60171 |
nan | nan | Hkd Capital Cash | 12760047.0 | 1638308 | nan | 1.10584 |
nan | nan | Futures Liability | nan | -1580125 | nan | -1.06657 |
nan | nan | Hkd Purchases For Settlement | 11806825.0 | -1515921 | nan | -1.02323 |
nan | nan | Twd Capital Cash | 27662664.0 | 995991 | nan | 0.67228 |
nan | nan | Twd Purchases For Settlement | 27618073.0 | -994386 | nan | -0.6712 |
nan | nan | Inr Purchases For Settlement | 66630495.0 | -895902 | nan | -0.60472 |
nan | nan | Inr Capital Cash | 66614674.0 | 895690 | nan | 0.60458 |
nan | nan | Usd Purchases For Settlement | 568343.0 | -568343 | nan | -0.38363 |
nan | nan | Inr Unrealised Cgt Provision | 36999667.0 | -497491 | nan | -0.3358 |
nan | nan | Usd Spot Fx Sales Settlement | 226000.0 | -226000 | nan | -0.15255 |
nan | nan | Zar Spot Fx Purchases Settlement | 3382706.0 | 220201 | nan | 0.14863 |
nan | nan | Sar Capital Cash | 822442.0 | 219283 | nan | 0.14801 |
nan | nan | Sar Purchases For Settlement | 822438.0 | -219282 | nan | -0.14801 |
nan | nan | Zar Purchases For Settlement | 3335621.0 | -217136 | nan | -0.14656 |
nan | nan | Brl Capital Cash | 1178402.0 | 215068 | nan | 0.14517 |
nan | nan | Cnh Capital Cash | 1374242.0 | 214949 | nan | 0.14509 |
nan | nan | Mxn Capital Cash | 3331902.0 | 162818 | nan | 0.1099 |
nan | nan | Capital Cash Ctrl | 147946.0 | 147946 | nan | 0.09986 |
nan | nan | Capital Cash Ctrl Class C | 147946.0 | -147946 | nan | -0.09986 |
nan | nan | Brl Purchases For Settlement | 787787.0 | -143778 | nan | -0.09705 |
nan | nan | Mxn Purchases For Settlement | 2757360.0 | -134742 | nan | -0.09095 |
nan | nan | Thb Capital Cash | 4310068.0 | 131565 | nan | 0.08881 |
nan | nan | Thb Purchases For Settlement | 4310068.0 | -131565 | nan | -0.08881 |
nan | nan | Myr Capital Cash | 430326.0 | 103606 | nan | 0.06993 |
nan | nan | Myr Purchases For Settlement | 430304.0 | -103600 | nan | -0.06993 |
nan | nan | Idr Capital Cash | 1347235440.0 | 94526 | nan | 0.0638 |
nan | nan | Idr Purchases For Settlement | 1347235440.0 | -94526 | nan | -0.0638 |
nan | nan | Usd Initial Margin | 91225.0 | 91225 | nan | 0.06158 |
nan | nan | Cny Capital Cash | 528325.0 | 82637 | nan | 0.05578 |
nan | nan | Inr Realised Cgt Provision | 5929215.0 | 79723 | nan | 0.05381 |
nan | nan | Aed Capital Cash | 237492.0 | 64656 | nan | 0.04364 |
nan | nan | Aed Purchases For Settlement | 236576.0 | -64407 | nan | -0.04347 |
nan | nan | Inr Overseas Dividend Income Receivable | 4277284.0 | 57512 | nan | 0.03882 |
nan | nan | Qar Capital Cash | 204192.0 | 56081 | nan | 0.03785 |
nan | nan | Qar Purchases For Settlement | 204189.0 | -56081 | nan | -0.03785 |
nan | nan | Php Purchases For Settlement | 2776408.0 | -55451 | nan | -0.03743 |
nan | nan | Zar Capital Cash | 795476.0 | 51782 | nan | 0.03495 |
nan | nan | Kwd Capital Cash | 14042.0 | 46565 | nan | 0.03143 |
nan | nan | Kwd Purchases For Settlement | 14042.0 | -46565 | nan | -0.03143 |
nan | nan | Clp Purchases For Settlement | 28119135.0 | -35511 | nan | -0.02397 |
nan | nan | Usd Realised Cgt Provision | 31578.0 | 31578 | nan | 0.02131 |
nan | nan | Try Capital Cash | 273061.0 | 27813 | nan | 0.01877 |
nan | nan | Try Purchases For Settlement | 258422.0 | -26322 | nan | -0.01777 |
nan | nan | Usd Overseas Dividend Income Receivable | 19199.0 | 19199 | nan | 0.01296 |
nan | nan | Eur Capital Cash | 16490.0 | 18994 | nan | 0.01282 |
nan | nan | Accrued Mgment Chg Capital Crystalised | 18453.0 | -18453 | nan | -0.01246 |
nan | nan | Eur Purchases For Settlement | 15778.0 | -18173 | nan | -0.01227 |
nan | nan | Huf Capital Cash | 5508140.0 | 17458 | nan | 0.01178 |
nan | nan | Huf Purchases For Settlement | 5265439.0 | -16689 | nan | -0.01126 |
nan | nan | Cop Capital Cash | 53188489.0 | 13715 | nan | 0.00926 |
nan | nan | Cop Purchases For Settlement | 53188489.0 | -13715 | nan | -0.00926 |
nan | nan | Inr Irrec Overseas Tax On Divs Receivable | 934159.0 | -12561 | nan | -0.00848 |
nan | nan | Sar Overseas Dividend Income Receivable | 36841.0 | 9823 | nan | 0.00663 |
nan | nan | Czk Capital Cash | 212988.0 | 9729 | nan | 0.00657 |
nan | nan | Czk Purchases For Settlement | 189655.0 | -8663 | nan | -0.00585 |
nan | nan | Brl Overseas Dividend Income Receivable | 47180.0 | 8611 | nan | 0.00581 |
nan | nan | Hkd Overseas Dividend Income Receivable | 59002.0 | 7575 | nan | 0.00511 |
nan | nan | Egp Capital Cash | 118553.0 | 7546 | nan | 0.00509 |
nan | nan | Egp Purchases For Settlement | 118553.0 | -7546 | nan | -0.00509 |
nan | nan | Accrued Mgment Chg Capital C | 7437.0 | -7437 | nan | -0.00502 |
nan | nan | Cny Overseas Dividend Income Receivable | 36586.0 | 5723 | nan | 0.00386 |
nan | nan | Czk Overseas Dividend Income Receivable | 101023.0 | 4615 | nan | 0.00311 |
nan | nan | Usd Futures Broker Account | 2713.0 | 2713 | nan | 0.00183 |
nan | nan | Myr Overseas Dividend Income Receivable | 10139.0 | 2441 | nan | 0.00165 |
nan | nan | Pkr Purchases For Settlement | 258295.0 | -1494 | nan | -0.00101 |
nan | nan | Sgd Capital Cash | 1940.0 | 1436 | nan | 0.00097 |
nan | nan | Brl Irrec Overseas Tax On Divs Receivable | 6376.0 | -1164 | nan | -0.00079 |
nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 1074.0 | -1074 | nan | -0.00072 |
nan | nan | Sgd Spot Fx Purchases Settlement | 1347.0 | 997 | nan | 0.00067 |
nan | nan | Sgd Purchases For Settlement | 1001.0 | -741 | nan | -0.0005 |
nan | nan | Clp Overseas Dividend Income Receivable | 573709.0 | 725 | nan | 0.00049 |
nan | nan | Czk Irrec Overseas Tax On Divs Receivable | 15153.0 | -692 | nan | -0.00047 |
nan | nan | Pkr Overseas Dividend Income Receivable | 101913.0 | 590 | nan | 0.0004 |
nan | nan | Sar Irrec Overseas Tax On Divs Receivable | 1842.0 | -491 | nan | -0.00033 |
nan | nan | Mxn Overseas Dividend Income Receivable | 7822.0 | 382 | nan | 0.00026 |
nan | nan | Php Overseas Dividend Income Receivable | 18470.0 | 369 | nan | 0.00025 |
nan | nan | Cny Irrec Overseas Tax On Divs Receivable | 1224.0 | -191 | nan | -0.00013 |
nan | nan | Twd Settlement For Capital Events | 3576.0 | -129 | nan | -9e-05 |
nan | nan | Clp Irrec Overseas Tax On Divs Receivable | 105879.0 | -134 | nan | -9e-05 |
nan | nan | Mxn Irrec Overseas Tax On Divs Receivable | 2346.0 | -115 | nan | -8e-05 |
nan | nan | Inr Settlement For Capital Events | 6229.0 | 84 | nan | 6e-05 |
nan | nan | Zar Reclaimable Tax On Dividends | 1409.0 | 92 | nan | 6e-05 |
nan | nan | Php Irrec Overseas Tax On Divs Receivable | 4618.0 | -92 | nan | -6e-05 |
nan | nan | Pkr Irrec Overseas Tax On Divs Receivable | 10192.0 | -59 | nan | -4e-05 |
nan | nan | Clp Capital Cash | 15633.0 | 20 | nan | 1e-05 |
nan | nan | Rub Reclaimable Tax On Dividends | 1375.0 | 19 | nan | 1e-05 |
nan | nan | Rub Capital Cash | 1.0 | 0 | nan | 0.0 |
nan | nan | Val Fixed Interest Receivable | 2.0 | 2 | nan | 0.0 |
nan | nan | Hkd Irrec Overseas Tax On Divs Receivable | 53.0 | -7 | nan | 0.0 |