Below, a list of constituents for IE00B5LP3W10 (HSBC MSCI EM FAR EAST UCITS ETF) is shown. In total, IE00B5LP3W10 consists of 664 securities.
Note: The data shown here is as of date 2021-11-09 (the latest that can be sourced directly from the fund provider).
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 | 125173.0 | 2755962 | Taiwan | 9.99525 |
| KYG875721634 | nan | Tencent Holdings Ltd | 30082.0 | 1791652 | China | 6.49792 |
| KYG017191142 | nan | Alibaba Group Holding Ltd Ordinary Shares | 79352.0 | 1600159 | China | 5.80342 |
| KR7005930003 | nan | Samsung Electronics Co Ltd | 24970.0 | 1495464 | South Korea | 5.42371 |
| KYG596691041 | nan | Meituan | 20672.0 | 717494 | China | 2.60219 |
| US47215P1066 | 47215P106 | JD.com Inc ADR | 4699.0 | 362716 | China | 1.31549 |
| CNE1000002H1 | nan | China Construction Bank Corp Class H | 516914.0 | 346352 | China | 1.25614 |
| TW0002454006 | nan | MediaTek Inc | 8956.0 | 315627 | Taiwan | 1.14471 |
| KR7000660001 | nan | SK Hynix Inc | 2980.0 | 275938 | South Korea | 1.00076 |
| US62914V1061 | 62914V106 | NIO Inc ADR | 6720.0 | 273101 | China | 0.99048 |
| TW0002317005 | nan | Hon Hai Precision Industry Co Ltd | 68163.0 | 265273 | Taiwan | 0.96209 |
| KR7005931001 | nan | Samsung Electronics Co Ltd Participating Preferred | 4488.0 | 251631 | South Korea | 0.91261 |
| KYG970081173 | nan | WuXi Biologics (Cayman) Inc | 18271.0 | 240624 | China | 0.87269 |
| KR7035420009 | nan | NAVER Corp | 675.0 | 239402 | South Korea | 0.86826 |
| US0567521085 | 056752108 | Baidu Inc ADR | 1480.0 | 239212 | China | 0.86757 |
| CNE1000003X6 | nan | Ping An Insurance (Group) Co. of China Ltd Class H | 33080.0 | 238633 | China | 0.86547 |
| DE000C24JHJ8 | nan | MSCI Emerging Markets Asia Index Net Total Return Future Dec 21 | 3.0 | 220410 | Germany | 0.79938 |
| US64110W1027 | 64110W102 | NetEase Inc ADR | 2162.0 | 217994 | China | 0.79062 |
| KYG9830T1067 | nan | Xiaomi Corp Class B | 76395.0 | 199553 | China | 0.72373 |
| KR7006400006 | nan | Samsung SDI Co Ltd | 305.0 | 193807 | South Korea | 0.70289 |
| US7223041028 | 722304102 | Pinduoduo Inc ADR | 2246.0 | 186957 | China | 0.67805 |
| CNE1000003G1 | nan | Industrial And Commercial Bank Of China Ltd Class H | 314379.0 | 170696 | China | 0.61908 |
| KR7051910008 | nan | LG Chem Ltd | 257.0 | 167891 | South Korea | 0.6089 |
| KR7035720002 | nan | Kakao Corp | 1550.0 | 165251 | South Korea | 0.59933 |
| CNE1000002M1 | nan | China Merchants Bank Co Ltd Class H | 20487.0 | 165014 | China | 0.59847 |
| TW0002303005 | nan | United Microelectronics Corp | 72420.0 | 164668 | Taiwan | 0.59721 |
| CNE1000001Z5 | nan | Bank Of China Ltd Class H | 440151.0 | 155369 | China | 0.56349 |
| KYG5496K1242 | nan | Li Ning Co Ltd | 12747.0 | 151758 | China | 0.55039 |
| CNE100000296 | nan | BYD Co Ltd Class H | 3799.0 | 151461 | China | 0.54931 |
| ID1000109507 | nan | PT Bank Central Asia Tbk | 271755.0 | 146443 | Indonesia | 0.53112 |
| KR7005380001 | nan | Hyundai Motor Co | 796.0 | 144033 | South Korea | 0.52237 |
| CNE0000018R8 | nan | Kweichow Moutai Co Ltd | 436.0 | 122074 | China | 0.44274 |
| TW0002881000 | nan | Fubon Financial Holdings Co Ltd | 44648.0 | 117609 | Taiwan | 0.42654 |
| KYG3777B1032 | nan | Geely Automobile Holdings Ltd | 34626.0 | 115781 | China | 0.41991 |
| TW0002308004 | nan | Delta Electronics Inc | 11454.0 | 109789 | Taiwan | 0.39818 |
| US98850P1093 | 98850P109 | Yum China Holdings Inc | 1979.0 | 109221 | China | 0.39612 |
| ID1000118201 | nan | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 364460.0 | 108756 | Indonesia | 0.39443 |
| KYG8586D1097 | nan | Sunny Optical Technology (Group) Co Ltd | 4118.0 | 106774 | China | 0.38725 |
| KR7000270009 | nan | Kia Corp | 1442.0 | 106574 | South Korea | 0.38652 |
| KYG210961051 | nan | China Mengniu Dairy Co Ltd | 16989.0 | 106527 | China | 0.38635 |
| KYG040111059 | nan | ANTA Sports Products Ltd | 6220.0 | 102355 | China | 0.37122 |
| KR7005490008 | nan | POSCO | 420.0 | 101686 | South Korea | 0.36879 |
| KYG8087W1015 | nan | Shenzhou International Group Holdings Ltd | 4837.0 | 100830 | China | 0.36569 |
| TW0002882008 | nan | Cathay Financial Holding Co Ltd | 47234.0 | 99571 | Taiwan | 0.36112 |
| KR7068270008 | nan | Celltrion Inc | 553.0 | 96540 | South Korea | 0.35013 |
| TW0003711008 | nan | ASE Technology Holding Co Ltd | 25270.0 | 95613 | Taiwan | 0.34677 |
| CNE100003662 | nan | Contemporary Amperex Technology Co Ltd Class A | 891.0 | 92439 | China | 0.33526 |
| TW0001303006 | nan | Nan Ya Plastics Corp | 29868.0 | 92345 | Taiwan | 0.33492 |
| KR7105560007 | nan | KB Financial Group Inc | 1899.0 | 90018 | South Korea | 0.32647 |
| MYL1295OO004 | nan | Public Bank Bhd | 89112.0 | 86546 | Malaysia | 0.31388 |
| US50202M1027 | 50202M102 | Li Auto Inc ADR | 2812.0 | 84304 | China | 0.30575 |
| TW0001301000 | nan | Formosa Plastics Corp | 21637.0 | 83816 | Taiwan | 0.30398 |
| KYG3066L1014 | nan | ENN Energy Holdings Ltd | 4742.0 | 79981 | China | 0.29007 |
| CNE1000002L3 | nan | China Life Insurance Co Ltd Class H | 45220.0 | 79289 | China | 0.28756 |
| KR7012330007 | nan | Hyundai Mobis Co Ltd | 374.0 | 78953 | South Korea | 0.28634 |
| KYG202881093 | nan | Chailease Holding Co Ltd | 8308.0 | 77988 | Taiwan | 0.28284 |
| TW0002886009 | nan | Mega Financial Holding Co Ltd | 62918.0 | 76406 | Taiwan | 0.27711 |
| US0900401060 | 090040106 | Bilibili Inc ADR | 985.0 | 76269 | China | 0.27661 |
| TW0002412004 | nan | Chunghwa Telecom Co Ltd | 18799.0 | 75532 | Taiwan | 0.27394 |
| TW0002891009 | nan | CTBC Financial Holding Co Ltd | 87600.0 | 74339 | Taiwan | 0.26961 |
| US98422D1054 | 98422D105 | XPeng Inc ADR | 1663.0 | 73671 | China | 0.26719 |
| TH0646010R18 | nan | Ptt PCL DR | 62982.0 | 73464 | Thailand | 0.26644 |
| TH0737010R15 | nan | CP All PCL DR | 36716.0 | 73057 | Thailand | 0.26496 |
| US07725L1026 | 07725L102 | BeiGene Ltd ADR | 196.0 | 72451 | China | 0.26276 |
| CNE1000002Q2 | nan | China Petroleum & Chemical Corp Class H | 149077.0 | 72332 | China | 0.26233 |
| KYG2108Y1052 | nan | China Resources Land Ltd | 18924.0 | 70443 | China | 0.25548 |
| ID1000129000 | nan | PT Telkom Indonesia (Persero) Tbk Class B | 267492.0 | 69678 | Indonesia | 0.25271 |
| TW0002603008 | nan | Evergreen Marine Corp (Taiwan) Ltd | 15721.0 | 69113 | Taiwan | 0.25066 |
| TW0001216000 | nan | Uni-President Enterprises Corp | 28352.0 | 68758 | Taiwan | 0.24937 |
| US89677Q1076 | 89677Q107 | Trip.com Group Ltd ADR | 2257.0 | 68635 | China | 0.24893 |
| KR7066570003 | nan | LG Electronics Inc | 655.0 | 68441 | South Korea | 0.24822 |
| US98980A1051 | 98980A105 | ZTO Express (Cayman) Inc ADR | 2429.0 | 67599 | China | 0.24517 |
| CNE100000338 | nan | Great Wall Motor Co Ltd Class H | 15573.0 | 65865 | China | 0.23888 |
| KR7096770003 | nan | SK Innovation Co Ltd | 326.0 | 64389 | South Korea | 0.23352 |
| CNE000001B33 | nan | China Merchants Bank Co Ltd | 8043.0 | 64236 | China | 0.23297 |
| TW0002002003 | nan | China Steel Corp | 51424.0 | 63930 | Taiwan | 0.23186 |
| CNE1000003W8 | nan | PetroChina Co Ltd Class H | 141667.0 | 63827 | China | 0.23149 |
| KR7051900009 | nan | LG Household & Health Care Ltd | 59.0 | 61098 | South Korea | 0.22159 |
| TW0003034005 | nan | Novatek Microelectronics Corp | 3660.0 | 60800 | Taiwan | 0.22051 |
| KR7207940008 | nan | Samsung BioLogics Co Ltd | 86.0 | 60346 | South Korea | 0.21886 |
| TW0002884004 | nan | E. Sun Financial Holding Co Ltd | 61954.0 | 60277 | Taiwan | 0.21861 |
| KYG8190F1028 | nan | Silergy Corp | 344.0 | 59748 | Taiwan | 0.21669 |
| KR7055550008 | nan | Shinhan Financial Group Co Ltd | 1873.0 | 59588 | South Korea | 0.21611 |
| TW0001101004 | nan | Taiwan Cement Corp | 33185.0 | 58356 | Taiwan | 0.21164 |
| HK1093012172 | nan | CSPC Pharmaceutical Group Ltd | 55657.0 | 57224 | China | 0.20754 |
| KYG525681477 | nan | Kingdee International Software Group Co Ltd | 17295.0 | 56610 | China | 0.20531 |
| TW0002892007 | nan | First Financial Holding Co Ltd | 67241.0 | 55850 | Taiwan | 0.20256 |
| CNE100000Q43 | nan | Agricultural Bank of China Ltd Class H | 165314.0 | 55596 | China | 0.20163 |
| TW0002357001 | nan | Asustek Computer Inc | 4069.0 | 55058 | Taiwan | 0.19968 |
| TH0003010Z12 | nan | Siam Cement PCL | 4559.0 | 55054 | Thailand | 0.19967 |
| CNE1000009Q7 | nan | China Pacific Insurance (Group) Co Ltd Class H | 17551.0 | 53843 | China | 0.19528 |
| KYG2453A1085 | nan | Country Garden Services Holdings Co Ltd | 7563.0 | 53782 | China | 0.19505 |
| CNE100000HD4 | nan | China Longyuan Power Group Corp Ltd Class H | 24454.0 | 53675 | China | 0.19467 |
| KYG5635P1090 | nan | Longfor Group Holdings Ltd | 11979.0 | 52587 | China | 0.19072 |
| KR7009150004 | nan | Samsung Electro-Mechanics Co Ltd | 377.0 | 51563 | South Korea | 0.18701 |
| TW0002887007 | nan | Taishin Financial Holdings Co Ltd | 75766.0 | 49963 | Taiwan | 0.1812 |
| HK0688002218 | nan | China Overseas Land & Investment Ltd | 23292.0 | 49869 | China | 0.18086 |
| CNE000000VQ8 | nan | Wuliangye Yibin Co Ltd | 1526.0 | 49832 | China | 0.18073 |
| TW0002207008 | nan | Hotai Motor Co Ltd | 2198.0 | 49740 | Taiwan | 0.1804 |
| TH0268010R11 | nan | Advanced Info Service PCL DR | 8378.0 | 49564 | Thailand | 0.17976 |
| TH0765010R16 | nan | Airports Of Thailand PLC DR | 24203.0 | 49450 | Thailand | 0.17935 |
| KR7028260008 | nan | Samsung C&T Corp | 501.0 | 49370 | South Korea | 0.17905 |
| KR7086790003 | nan | Hana Financial Group Inc | 1308.0 | 49113 | South Korea | 0.17812 |
| KYG4818G1010 | nan | Innovent Biologics Inc | 5000.0 | 49098 | China | 0.17807 |
| MYL1155OO000 | nan | Malayan Banking Bhd | 24871.0 | 47890 | Malaysia | 0.17369 |
| HK0291001490 | nan | China Resources Beer (Holdings) Co Ltd | 6024.0 | 47864 | China | 0.17359 |
| TW0003008009 | nan | Largan Precision Co Ltd | 631.0 | 46840 | Taiwan | 0.16988 |
| KYG8167W1380 | nan | Sino Biopharmaceutical Ltd | 66407.0 | 46626 | Hong Kong | 0.1691 |
| TW0001326007 | nan | Formosa Chemicals & Fibre Corp | 16002.0 | 46476 | Taiwan | 0.16856 |
| TW0002885001 | nan | Yuanta Financial Holdings Co Ltd | 52649.0 | 45912 | Taiwan | 0.16651 |
| TW0002409000 | nan | AU Optronics Corp | 60967.0 | 45147 | Taiwan | 0.16374 |
| TW0006488000 | nan | GlobalWafers Co Ltd | 1596.0 | 44801 | Taiwan | 0.16248 |
| PHY8076N1120 | nan | SM Prime Holdings Inc | 62244.0 | 44722 | Philippines | 0.1622 |
| HK0992009065 | nan | Lenovo Group Ltd | 43084.0 | 44131 | China | 0.16005 |
| US98887Q1040 | 98887Q104 | Zai Lab Ltd ADR Repr 1 Shs | 478.0 | 41438 | China | 0.15029 |
| TW0002880002 | nan | Hua Nan Financial Holdings Co Ltd | 56203.0 | 41417 | Taiwan | 0.15021 |
| KYG9894K1085 | nan | Zhongsheng Group Holdings Ltd | 4598.0 | 40694 | China | 0.14759 |
| KR7036570000 | nan | NCsoft Corp | 76.0 | 40481 | South Korea | 0.14681 |
| CNE1000001W2 | nan | Anhui Conch Cement Co Ltd Class H | 8236.0 | 39538 | China | 0.1434 |
| ID1000122807 | nan | PT Astra International Tbk | 96258.0 | 39537 | Indonesia | 0.14339 |
| TH0264010R10 | nan | Bangkok Dusit Medical Services PCL DR | 53938.0 | 39476 | Thailand | 0.14317 |
| TW0002912003 | nan | President Chain Store Corp | 3764.0 | 39402 | Taiwan | 0.1429 |
| CNE100000593 | nan | PICC Property and Casualty Co Ltd Class H | 43240.0 | 38796 | China | 0.14071 |
| CNE100001526 | nan | BYD Co Ltd Class A | 762.0 | 38223 | China | 0.13863 |
| CNE1000002R0 | nan | China Shenhua Energy Co Ltd Class H | 17897.0 | 37216 | China | 0.13497 |
| CNE100000205 | nan | Bank of Communications Co Ltd Class H | 60367.0 | 37116 | China | 0.13461 |
| TW0001476000 | nan | Eclat Textile Co Ltd | 1577.0 | 36085 | Taiwan | 0.13087 |
| PHY0488F1004 | nan | Ayala Land Inc | 47080.0 | 35706 | Philippines | 0.1295 |
| TW0002382009 | nan | Quanta Computer Inc | 12135.0 | 35464 | Taiwan | 0.12862 |
| CNE100003F19 | nan | Wuxi AppTec Co Ltd | 1788.0 | 35390 | China | 0.12835 |
| CNE000001G87 | nan | China Yangtze Power Co Ltd | 11109.0 | 35343 | China | 0.12818 |
| US4824971042 | 482497104 | KE Holdings Inc ADR | 1784.0 | 35305 | China | 0.12804 |
| KYG245241032 | nan | Country Garden Holdings Co Ltd | 40862.0 | 35194 | China | 0.12764 |
| TW0004938006 | nan | Pegatron Corp | 14148.0 | 35178 | Taiwan | 0.12758 |
| KR7090430000 | nan | AmorePacific Corp | 222.0 | 35172 | South Korea | 0.12756 |
| ID1000095003 | nan | PT Bank Mandiri (Persero) Tbk | 72860.0 | 35170 | Indonesia | 0.12755 |
| KYG9829N1025 | nan | Xinyi Solar Holdings Ltd | 19161.0 | 35122 | China | 0.12738 |
| MYL8869OO009 | nan | Press Metal Aluminium Holdings Bhd | 27418.0 | 35086 | Malaysia | 0.12725 |
| US36165L1089 | 36165L108 | GDS Holdings Ltd ADR | 594.0 | 35064 | China | 0.12717 |
| KR7003550001 | nan | LG Corp | 439.0 | 35056 | South Korea | 0.12714 |
| CNE1000002N9 | nan | China National Building Material Co Ltd Class H | 30563.0 | 35033 | China | 0.12706 |
| TW0002883006 | nan | China Development Financial Holding Corp | 67865.0 | 34971 | Taiwan | 0.12683 |
| MYL5347OO009 | nan | Tenaga Nasional Bhd | 14646.0 | 33919 | Malaysia | 0.12302 |
| US92763W1036 | 92763W103 | Vipshop Holdings Ltd ADR | 2914.0 | 33802 | China | 0.12259 |
| TW0002395001 | nan | Advantech Co Ltd | 2381.0 | 33376 | Taiwan | 0.12105 |
| CNE1000048K8 | nan | Haier Smart Home Co Ltd Class H | 9452.0 | 33304 | China | 0.12079 |
| KYG3825B1059 | nan | Genscript Biotech Corp Class H | 8810.0 | 33134 | United States | 0.12017 |
| KR7003490000 | nan | Korean Air Lines Co Ltd | 1262.0 | 33074 | South Korea | 0.11995 |
| US44332N1063 | 44332N106 | Huazhu Group Ltd ADR | 715.0 | 32911 | China | 0.11936 |
| PHY806761029 | nan | SM Investments Corp | 1672.0 | 32836 | Philippines | 0.11909 |
| MYL1023OO000 | nan | CIMB Group Holdings Bhd | 27131.0 | 32823 | Malaysia | 0.11904 |
| KR7003670007 | nan | POSCO Chemical Co Ltd | 266.0 | 32653 | South Korea | 0.11842 |
| CNE100000502 | nan | Zijin Mining Group Co Ltd Class H | 23976.0 | 32622 | China | 0.11831 |
| TW0003105003 | nan | Win Semiconductors Corp | 2590.0 | 32572 | Taiwan | 0.11813 |
| MYL5183OO008 | nan | Petronas Chemicals Group Bhd | 16086.0 | 32137 | Malaysia | 0.11655 |
| TW0002890001 | nan | SinoPac Financial Holdings Co Ltd | 62883.0 | 32064 | Taiwan | 0.11629 |
| CNE1000016V2 | nan | CITIC Securities Co Ltd Class H | 13149.0 | 31933 | China | 0.11581 |
| TW0002379005 | nan | Realtek Semiconductor Corp | 1703.0 | 31359 | Taiwan | 0.11373 |
| TH0015010R16 | nan | The Siam Commercial Bank PCL DR | 7669.0 | 31221 | Thailand | 0.11323 |
| BMG0171K1018 | nan | Alibaba Health Information Technology Ltd | 26266.0 | 31119 | China | 0.11286 |
| KR7033780008 | nan | KT&G Corp | 423.0 | 30975 | South Korea | 0.11234 |
| PHY0486V1154 | nan | Ayala Corporation | 1706.0 | 30610 | Philippines | 0.11101 |
| CNE000001QZ7 | nan | Industrial Bank Co Ltd | 10551.0 | 30218 | China | 0.10959 |
| CNE1000001Q4 | nan | China Citic Bank Corp Ltd Class H | 69178.0 | 30191 | China | 0.1095 |
| CNE100000171 | nan | Shandong Weigao Group Medical Polymer Co Ltd Class H | 19420.0 | 29714 | China | 0.10776 |
| TW0005880009 | nan | Taiwan Cooperative Financial Holding Co Ltd | 35798.0 | 29669 | Taiwan | 0.1076 |
| TW0009921007 | nan | Giant Manufacturing Co Ltd | 2723.0 | 29633 | Taiwan | 0.10747 |
| KR7015760002 | nan | Korea Electric Power Corp | 1479.0 | 29400 | South Korea | 0.10663 |
| KYG2116J1085 | nan | China Conch Venture Holdings Ltd | 6067.0 | 29398 | China | 0.10662 |
| KYG8569A1067 | nan | Sunac China Holdings Ltd | 16511.0 | 29289 | China | 0.10623 |
| CNE100000GS4 | nan | EVE Energy Co Ltd | 1380.0 | 29058 | China | 0.10539 |
| KYG5264Y1089 | nan | Kingsoft Corp Ltd | 6929.0 | 28995 | China | 0.10516 |
| KR7010130003 | nan | Korea Zinc Co Ltd | 68.0 | 28941 | South Korea | 0.10496 |
| TW0005876007 | nan | The Shanghai Commercial and Savings Bank | 17652.0 | 28592 | Taiwan | 0.1037 |
| CNE1000031K4 | nan | Wuxi AppTec Co Ltd Class A | 1431.0 | 28422 | China | 0.10308 |
| CNE000000GF2 | nan | Luzhou Laojiao Co Ltd | 800.0 | 28401 | China | 0.10301 |
| TW0002301009 | nan | Lite-On Technology Corp | 12749.0 | 28299 | Taiwan | 0.10264 |
| CNE100000SD1 | nan | JA Solar Technology Co Ltd | 1974.0 | 28141 | China | 0.10206 |
| CNE100002359 | nan | China International Capital Corp Ltd H | 11751.0 | 28086 | China | 0.10186 |
| BMG2109G1033 | nan | China Gas Holdings Ltd | 11899.0 | 28042 | China | 0.1017 |
| HK0270001396 | nan | Guangdong Investment Ltd | 20925.0 | 27773 | China | 0.10072 |
| TH0355010R16 | nan | PTT Exploration & Production PCL DR | 7607.0 | 27721 | Thailand | 0.10054 |
| KYG8245V1023 | nan | Smoore International Holdings Ltd Ordinary Shares | 6368.0 | 27424 | Hong Kong | 0.09946 |
| KR7000720003 | nan | Hyundai Engineering & Construction Co Ltd | 633.0 | 27371 | South Korea | 0.09927 |
| KYG8878S1030 | nan | Tingyi (Cayman Islands) Holding Corp | 13997.0 | 27273 | China | 0.09891 |
| CNE1000002J7 | nan | COSCO SHIPPING Holdings Co Ltd Class H | 18200.0 | 26912 | China | 0.09761 |
| KR7316140003 | nan | Woori Financial Group Inc | 2388.0 | 26879 | South Korea | 0.09749 |
| KR7071050009 | nan | Korea Investment Holdings Co Ltd | 362.0 | 26877 | South Korea | 0.09748 |
| US23703Q2030 | 23703Q203 | Daqo New Energy Corp ADR | 398.0 | 26563 | China | 0.09634 |
| KR7018260000 | nan | Samsung SDS Co Ltd | 199.0 | 26541 | South Korea | 0.09626 |
| US78440P1084 | 78440P108 | SK Telecom Co Ltd ADR | 896.0 | 26414 | South Korea | 0.0958 |
| CNE1000018M7 | nan | Sungrow Power Supply Co Ltd | 1053.0 | 26388 | China | 0.0957 |
| TW0003045001 | nan | Taiwan Mobile Co Ltd | 7362.0 | 26210 | Taiwan | 0.09506 |
| TW0001102002 | nan | Asia Cement Corp | 16109.0 | 26006 | Taiwan | 0.09432 |
| CNE000000040 | nan | Ping An Bank Co Ltd | 9444.0 | 25895 | China | 0.09392 |
| MYL6888OO001 | nan | Axiata Group Bhd | 27649.0 | 25853 | Malaysia | 0.09376 |
| KR7139480008 | nan | E-MART Inc | 185.0 | 25853 | South Korea | 0.09376 |
| KR7000100008 | nan | Yuhan Corp | 503.0 | 25766 | South Korea | 0.09345 |
| ID1000096605 | nan | PT Bank Negara Indonesia Tbk Registered Shs Series -B- | 51970.0 | 25725 | Indonesia | 0.0933 |
| HK0004000045 | nan | The Wharf (Holdings) Ltd | 7404.0 | 25660 | Hong Kong | 0.09306 |
| ID1000117708 | nan | PT Charoen Pokphand Indonesia Tbk | 59251.0 | 25585 | Indonesia | 0.09279 |
| CNE100000G29 | nan | China Tourism Group Duty Free Corp Ltd Class A | 717.0 | 25528 | China | 0.09258 |
| TW0002353000 | nan | Acer Inc | 26247.0 | 25348 | Taiwan | 0.09193 |
| US9485961018 | 948596101 | Weibo Corp ADR Class A | 583.0 | 25326 | China | 0.09185 |
| KR7034730002 | nan | SK Holdings Co Ltd | 123.0 | 25234 | South Korea | 0.09152 |
| TW0002354008 | nan | Foxconn Technology Co Ltd | 10039.0 | 25178 | Taiwan | 0.09131 |
| KYG9431R1039 | nan | Want Want China Holdings Ltd | 31563.0 | 24957 | China | 0.09051 |
| MYL4065OO008 | nan | PPB Group Bhd | 5771.0 | 24728 | Malaysia | 0.08968 |
| TW0003037008 | nan | Unimicron Technology Corp | 3520.0 | 24417 | Taiwan | 0.08856 |
| SG9999015267 | nan | BOC Aviation Ltd | 2748.0 | 24409 | China | 0.08853 |
| CNE000001R84 | nan | Ping An Insurance (Group) Co. of China Ltd | 3129.0 | 24320 | China | 0.0882 |
| KR7018880005 | nan | Hanon Systems | 1987.0 | 24307 | South Korea | 0.08816 |
| MYL7277OO006 | nan | Dialog Group Bhd | 34446.0 | 24074 | Malaysia | 0.08731 |
| KYG608371046 | nan | MicroPort Scientific Corp | 5331.0 | 24053 | China | 0.08723 |
| CNE1000004X4 | nan | Zhuzhou CRRC Times Electric Co Ltd Class H | 4050.0 | 24017 | China | 0.08711 |
| US44842L1035 | 44842L103 | HUTCHMED (China) Ltd ADR | 791.0 | 23959 | Hong Kong | 0.0869 |
| TW0002609005 | nan | Yang Ming Marine Transport Corp | 5724.0 | 23926 | Taiwan | 0.08678 |
| CNE1000031W9 | nan | Ganfeng Lithium Co Ltd | 1225.0 | 23728 | China | 0.08605 |
| PHY272571498 | nan | Globe Telecom Inc | 347.0 | 23699 | Philippines | 0.08595 |
| KR7032640005 | nan | LG Uplus Corp | 1941.0 | 23662 | South Korea | 0.08582 |
| TH0168A10Z19 | nan | Bumrungrad Hospital PCL | 5017.0 | 23637 | Thailand | 0.08573 |
| TH1074010R12 | nan | PTT Global Chemical PCL DR | 12350.0 | 23350 | Thailand | 0.08468 |
| HK0656038673 | nan | Fosun International Ltd | 20317.0 | 23158 | Hong Kong | 0.08399 |
| CNE100003PG4 | nan | Pharmaron Beijing Co Ltd Ordinary Shares - Class H | 1135.0 | 23135 | China | 0.08391 |
| TH0450010Y16 | nan | Thai Union Group PCL | 37160.0 | 23004 | Thailand | 0.08343 |
| nan | nan | Catcher Technology Co Ltd | 3862.0 | 22962 | Taiwan | 0.08328 |
| CNE1000023J3 | nan | Ningbo Tuopu Group Co Ltd A | 2600.0 | 22860 | China | 0.08291 |
| KYG4402L1510 | nan | Hengan International Group Co Ltd | 4558.0 | 22788 | China | 0.08265 |
| CNE100000Q35 | nan | Guangzhou Automobile Group Co Ltd Class H | 23597.0 | 22687 | China | 0.08228 |
| KR7011200003 | nan | HMM | 993.0 | 22523 | South Korea | 0.08169 |
| CNE100000SF6 | nan | Ganfeng Lithium Co Ltd | 827.0 | 22443 | China | 0.0814 |
| PHY444251177 | nan | JG Summit Holdings Inc | 18257.0 | 22373 | Philippines | 0.08114 |
| CNE1000029W3 | nan | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 30923.0 | 22307 | China | 0.0809 |
| US65487X1028 | 65487X102 | Noah Holdings Ltd ADR | 515.0 | 22181 | China | 0.08045 |
| KR7034220004 | nan | LG Display Co Ltd | 1266.0 | 22047 | South Korea | 0.07996 |
| MYL6012OO008 | nan | Maxis Bhd | 19893.0 | 22005 | Malaysia | 0.07981 |
| KR7091990002 | nan | Celltrion Healthcare Co Ltd | 310.0 | 21858 | South Korea | 0.07927 |
| TW0006239007 | nan | Powertech Technology Inc | 6180.0 | 21802 | Taiwan | 0.07907 |
| KR7005382007 | nan | Hyundai Motor Co Participating Preferred | 252.0 | 21515 | South Korea | 0.07803 |
| CNE100000MD4 | nan | East Money Information Co Ltd | 4047.0 | 21200 | China | 0.07689 |
| CNE100002BR3 | nan | Yunnan Energy New Material Co Ltd A | 500.0 | 21140 | China | 0.07667 |
| ID1000128804 | nan | PT Sarana Menara Nusantara Tbk | 250690.0 | 20946 | Indonesia | 0.07597 |
| TW0002049004 | nan | Hiwin Technologies Corp | 1995.0 | 20848 | Taiwan | 0.07561 |
| TH0528010Z18 | nan | Delta Electronics (Thailand) PCL | 1778.0 | 20712 | Thailand | 0.07512 |
| CNE0000011B7 | nan | Shanghai Pudong Development Bank Co Ltd | 15430.0 | 20611 | China | 0.07475 |
| HK0257001336 | nan | China Everbright Environment Group Ltd | 31288.0 | 20603 | China | 0.07472 |
| KR7009540006 | nan | Korea Shipbuilding & Offshore Engineering | 240.0 | 20592 | South Korea | 0.07468 |
| CNE000001FG0 | nan | China Southern Airlines Co Ltd | 19427.0 | 20450 | China | 0.07417 |
| KR7005830005 | nan | DB Insurance Co Ltd | 406.0 | 20142 | South Korea | 0.07305 |
| CNE100003688 | nan | China Tower Corp Ltd Ordinary Shares - Class H | 154395.0 | 20016 | China | 0.07259 |
| TW0002324001 | nan | Compal Electronics Inc | 22797.0 | 20003 | Taiwan | 0.07255 |
| TW0002801008 | nan | Chang Hwa Commercial Bank Ltd | 33208.0 | 19984 | Taiwan | 0.07248 |
| KR7011170008 | nan | Lotte Chemical Corp | 108.0 | 19909 | South Korea | 0.07221 |
| KYG2121Q1055 | nan | China Feihe Ltd Ordinary Shares | 13352.0 | 19846 | China | 0.07198 |
| US88034P1093 | 88034P109 | Tencent Music Entertainment Group ADR | 2488.0 | 19780 | China | 0.07174 |
| MYL6947OO005 | nan | Digi.com Bhd | 19352.0 | 19774 | Malaysia | 0.07172 |
| CNE100000HB8 | nan | Jiangsu Yanghe Brewery JSC Ltd | 700.0 | 19621 | China | 0.07116 |
| CNE100000FN7 | nan | Sinopharm Group Co Ltd H | 8622.0 | 19611 | China | 0.07112 |
| KR7009830001 | nan | Hanwha Solutions Corp | 632.0 | 19596 | South Korea | 0.07107 |
| TH0101010R14 | nan | Charoen Pokphand Foods PCL DR | 25683.0 | 19580 | Thailand | 0.07101 |
| PHY411571011 | nan | International Container Terminal Services Inc | 5002.0 | 19567 | Philippines | 0.07096 |
| CNE1000001Y8 | nan | AviChina Industry & Technology Co Ltd Class H | 28264.0 | 19555 | China | 0.07092 |
| CNE100000601 | nan | COSCO SHIPPING Holdings Co Ltd | 7988.0 | 19516 | China | 0.07078 |
| KYG2953R1149 | nan | AAC Technologies Holdings Inc | 4745.0 | 19490 | United States | 0.07069 |
| CNE100000V46 | nan | Shenzhen Inovance Technology Co Ltd Class A | 1750.0 | 19473 | China | 0.07062 |
| BMG2113B1081 | nan | China Resources Gas Group Ltd | 3821.0 | 19447 | China | 0.07053 |
| KR7302440003 | nan | SK Bioscience Co Ltd | 103.0 | 19425 | South Korea | 0.07045 |
| HK0000077468 | nan | Far East Horizon Ltd | 20616.0 | 19424 | China | 0.07044 |
| TW0008299009 | nan | Phison Electronics Corp | 1392.0 | 19362 | Taiwan | 0.07022 |
| ID1000057003 | nan | PT Indofood Sukses Makmur Tbk | 43200.0 | 19261 | Indonesia | 0.06985 |
| HK0267001375 | nan | CITIC Ltd | 20864.0 | 19256 | China | 0.06984 |
| CNE100001RQ3 | nan | Muyuan Foods Co Ltd Class A | 2156.0 | 19212 | China | 0.06968 |
| KR7097950000 | nan | CJ CheilJedang Corp | 60.0 | 19088 | South Korea | 0.06923 |
| TW0006505001 | nan | Formosa Petrochemical Corp | 5202.0 | 19026 | Taiwan | 0.069 |
| TW0002327004 | nan | Yageo Corp | 1229.0 | 18999 | Taiwan | 0.06891 |
| CNE100000W60 | nan | Rongsheng Petro Chemical Co Ltd | 7650.0 | 18918 | China | 0.06861 |
| KR7032830002 | nan | Samsung Life Insurance Co Ltd | 328.0 | 18864 | South Korea | 0.06842 |
| TH6999010015 | nan | Bangkok Expressway and Metro PCL | 67449.0 | 18717 | Thailand | 0.06788 |
| TH0481010R10 | nan | Central Pattana PCL DR | 10340.0 | 18682 | Thailand | 0.06776 |
| KR7010950004 | nan | S-Oil Corp | 219.0 | 18604 | South Korea | 0.06747 |
| CNE100000HF9 | nan | China Minsheng Banking Corp Ltd Class H | 47478.0 | 18588 | China | 0.06741 |
| CNE100001SL2 | nan | Foshan Haitian Flavouring and Food Co Ltd Class A | 988.0 | 18529 | China | 0.0672 |
| PHY077751022 | nan | BDO Unibank Inc | 7025.0 | 18507 | Philippines | 0.06712 |
| CNE100003RN6 | nan | StarPower Semiconductor Ltd Class A | 260.0 | 18455 | China | 0.06693 |
| TW0003481008 | nan | Innolux Corp | 28368.0 | 18400 | Taiwan | 0.06673 |
| HK0285041858 | nan | BYD Electronic (International) Co Ltd | 5500.0 | 18391 | China | 0.0667 |
| KYG5074A1004 | nan | JD Health International Inc | 1910.0 | 18326 | China | 0.06647 |
| ID1000058407 | nan | PT United Tractors Tbk | 11312.0 | 18307 | Indonesia | 0.0664 |
| CNE1000012B3 | nan | Shanghai Pharmaceuticals Holding Co Ltd Class H | 10463.0 | 18292 | China | 0.06634 |
| CNE100000V20 | nan | Chongqing Zhifei Biological Products Co Ltd | 907.0 | 18239 | China | 0.06615 |
| KR7004020004 | nan | Hyundai Steel Co | 516.0 | 18169 | South Korea | 0.0659 |
| KYG989221000 | nan | Zhen Ding Technology Holding Ltd | 4841.0 | 17968 | Taiwan | 0.06516 |
| TW0002345006 | nan | Accton Technology Corp | 1716.0 | 17932 | Taiwan | 0.06504 |
| MYL6033OO004 | nan | Petronas Gas Bhd | 4533.0 | 17894 | Malaysia | 0.0649 |
| KR7006360002 | nan | GS Engineering & Construction Corp | 502.0 | 17868 | South Korea | 0.0648 |
| BMG2442N1048 | nan | COSCO SHIPPING Ports Ltd | 22618.0 | 17797 | China | 0.06455 |
| MYL5285OO001 | nan | Sime Darby Plantation Bhd | 18271.0 | 17745 | Malaysia | 0.06436 |
| US46591M1099 | 46591M109 | JOYY Inc ADR | 363.0 | 17747 | Singapore | 0.06436 |
| US3168271043 | 316827104 | 51job Inc ADR | 327.0 | 17668 | China | 0.06408 |
| CNE0000014W7 | nan | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2256.0 | 17577 | China | 0.06375 |
| KR7161390000 | nan | Hankook Tire & Technology Co Ltd | 481.0 | 17530 | South Korea | 0.06358 |
| ID1000106800 | nan | PT Semen Indonesia (Persero) Tbk | 25855.0 | 17518 | Indonesia | 0.06353 |
| KR7006800007 | nan | Mirae Asset Securities | 2292.0 | 17465 | South Korea | 0.06334 |
| US6475811070 | 647581107 | New Oriental Education & Technology Group Inc ADR | 8560.0 | 17462 | China | 0.06333 |
| TW0002105004 | nan | Cheng Shin Rubber Industry Co Ltd | 13750.0 | 17441 | Taiwan | 0.06325 |
| BMG5320C1082 | nan | Kunlun Energy Co Ltd | 19633.0 | 17338 | China | 0.06288 |
| KR7010140002 | nan | Samsung Heavy Industries Co Ltd | 3422.0 | 17297 | South Korea | 0.06273 |
| CNE1000004Y2 | nan | ZTE Corp Class H | 6077.0 | 17278 | China | 0.06266 |
| CNE000000HH6 | nan | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 19653.0 | 17236 | China | 0.06251 |
| CNE000000W05 | nan | China CSSC Holdings Ltd | 5209.0 | 17208 | China | 0.06241 |
| CNE1000006Z4 | nan | Huaneng Power International Inc Class H | 36114.0 | 17152 | China | 0.06221 |
| MYL5819OO007 | nan | Hong Leong Bank Bhd | 3917.0 | 17086 | Malaysia | 0.06197 |
| HK0000745908 | nan | Yuexiu Property Co Ltd | 19702.0 | 17045 | China | 0.06182 |
| CNE1000004J3 | nan | TravelSky Technology Ltd Class H | 9471.0 | 17044 | China | 0.06181 |
| KR7086280005 | nan | Hyundai Glovis Co Ltd | 126.0 | 17019 | South Korea | 0.06172 |
| nan | nan | Beijing Kingsoft Office Software Inc CNY1 | 375.0 | 16980 | China | 0.06158 |
| KR7000810002 | nan | Samsung Fire & Marine Insurance Co Ltd | 89.0 | 16860 | South Korea | 0.06115 |
| KYG216771363 | nan | China State Construction International Holdings Ltd | 16927.0 | 16774 | China | 0.06083 |
| TW0009910000 | nan | Feng Tay Enterprises Co Ltd | 2036.0 | 16728 | Taiwan | 0.06067 |
| KYG211081248 | nan | China Medical System Holdings Ltd | 10009.0 | 16702 | China | 0.06057 |
| CNE0000000T2 | nan | China Vanke Co Ltd Class A | 5814.0 | 16569 | China | 0.06009 |
| KYG2110A1114 | nan | Chinasoft International Ltd | 10139.0 | 16476 | China | 0.05976 |
| TH0128B10Z17 | nan | Minor International PCL | 15885.0 | 16470 | Thailand | 0.05973 |
| CNE100001377 | nan | Ingenic Semiconductor Co Ltd | 703.0 | 16464 | China | 0.05971 |
| CNE100000TP3 | nan | Luxshare Precision Industry Co Ltd | 2629.0 | 16408 | China | 0.05951 |
| PHY4466S1007 | nan | Jollibee Foods Corp | 3154.0 | 16354 | Philippines | 0.05931 |
| CNE100001FR6 | nan | LONGi Green Energy Technology Co Ltd Class A | 1120.0 | 16315 | China | 0.05917 |
| KYG5141L1059 | nan | Jiumaojiu International Holdings Ltd Ordinary Shares | 7194.0 | 16252 | China | 0.05894 |
| KR7352820005 | nan | HYBE Ordinary Shares | 49.0 | 16192 | South Korea | 0.05873 |
| HK0165000859 | nan | China Everbright Ltd | 14902.0 | 16182 | China | 0.05869 |
| CNE1000000D4 | nan | Weichai Power Co Ltd | 6569.0 | 16111 | China | 0.05843 |
| KR7035250000 | nan | Kangwon Land Inc | 701.0 | 16049 | South Korea | 0.05821 |
| TH0143010Z16 | nan | Land and Houses PCL | 61711.0 | 15996 | Thailand | 0.05801 |
| CNE100002GM3 | nan | Shandong Linglong Tyre Co Ltd A | 2437.0 | 15895 | China | 0.05765 |
| CNE000000M15 | nan | Huayu Automotive Systems Co Ltd | 3799.0 | 15890 | China | 0.05763 |
| CNE000000TL3 | nan | Chongqing Brewery Co Ltd | 658.0 | 15870 | China | 0.05756 |
| CNE1000000T0 | nan | Aluminum Corporation of China Ltd | 18500.0 | 15829 | China | 0.05741 |
| CNE100000LQ8 | nan | Huatai Securities Co Ltd | 6440.0 | 15684 | China | 0.05688 |
| KR7271560005 | nan | Orion Corp (Spin Co) | 161.0 | 15660 | South Korea | 0.0568 |
| KR7267250009 | nan | Hyundai Heavy Industries Holdings | 300.0 | 15648 | South Korea | 0.05675 |
| ID1000095706 | nan | PT Unilever Indonesia Tbk | 50045.0 | 15566 | Indonesia | 0.05645 |
| CNE100003JF9 | nan | Wuxi Shangji Automation Co Ltd Class A | 407.0 | 15512 | China | 0.05626 |
| MYL3182OO002 | nan | Genting Bhd | 12405.0 | 15366 | Malaysia | 0.05573 |
| CNE100001922 | nan | New China Life Insurance Co Ltd Class H | 5500.0 | 15355 | China | 0.05569 |
| KR7028300002 | nan | HLB Co Ltd | 444.0 | 15219 | South Korea | 0.0552 |
| CNE0000016J9 | nan | Wanhua Chemical Group Co Ltd | 1000.0 | 15119 | China | 0.05483 |
| CNE100003M28 | nan | Beijing United Information Technology Co Ltd Class A | 901.0 | 15105 | China | 0.05478 |
| KR7034020008 | nan | Doosan Heavy Industries & Construction Co Ltd | 673.0 | 15093 | South Korea | 0.05474 |
| MYL5225OO007 | nan | IHH Healthcare Bhd | 9660.0 | 15016 | Malaysia | 0.05446 |
| BMG653181005 | nan | Nine Dragons Paper (Holdings) Ltd | 12271.0 | 15011 | China | 0.05444 |
| MYL4715OO008 | nan | Genting Malaysia Bhd | 19456.0 | 15004 | Malaysia | 0.05442 |
| CNE1000007Z2 | nan | China Railway Group Ltd Class H | 31529.0 | 14934 | China | 0.05416 |
| HK0000056256 | nan | China Traditional Chinese Medicine Holdings Co Ltd | 32923.0 | 14918 | China | 0.0541 |
| CNE100000SL4 | nan | China Everbright Bank Co Ltd | 28600.0 | 14852 | China | 0.05386 |
| US44975P1030 | 44975P103 | I-MAB ADR | 257.0 | 14767 | China | 0.05356 |
| KR7008770000 | nan | Hotel Shilla Co Ltd | 209.0 | 14683 | South Korea | 0.05325 |
| CNE000000TR0 | nan | China Eastern Airlines Corp Ltd | 19302.0 | 14673 | China | 0.05322 |
| CNE000000NH4 | nan | Sichuan Swellfun Co Ltd | 700.0 | 14453 | China | 0.05242 |
| CNE1000004S4 | nan | Zhejiang Expressway Co Ltd Class H | 16312.0 | 14447 | China | 0.0524 |
| CNE000000529 | nan | Tongling Nonferrous Metals Group Co Ltd | 26841.0 | 14400 | China | 0.05223 |
| CNE000000X38 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd | 1893.0 | 14346 | China | 0.05203 |
| CNE1000048J0 | nan | China International Capital Corp Ltd Class A | 1900.0 | 14259 | China | 0.05171 |
| KR7011780004 | nan | Kumho Petro Chemical Ltd | 98.0 | 14070 | South Korea | 0.05103 |
| TH0796010R11 | nan | Thai Oil PCL DR | 8347.0 | 14000 | Thailand | 0.05077 |
| CNE100001QS1 | nan | China Cinda Asset Management Co Ltd Class H | 83966.0 | 13688 | China | 0.04964 |
| KR7021240007 | nan | Coway | 199.0 | 13676 | South Korea | 0.0496 |
| CNE1000022F3 | nan | Guotai Junan Securities Co Ltd | 5071.0 | 13563 | China | 0.04919 |
| MYL7113OO003 | nan | Top Glove Corp Bhd | 24100.0 | 13532 | Malaysia | 0.04908 |
| MYL5014OO005 | nan | Malaysia Airports Holdings Bhd | 8709.0 | 13474 | Malaysia | 0.04887 |
| CNE100001SR9 | nan | China Vanke Co Ltd Class H | 5793.0 | 13459 | China | 0.04881 |
| TH0221B10Z13 | nan | BTS Group Holdings PLC | 45151.0 | 13356 | Thailand | 0.04844 |
| CNE1000004K1 | nan | Tsingtao Brewery Co Ltd Class H | 1578.0 | 13237 | China | 0.04801 |
| KYG9T20A1060 | nan | Weimob Inc | 10411.0 | 13217 | China | 0.04793 |
| KR7251270005 | nan | Netmarble Corp | 118.0 | 13182 | South Korea | 0.04781 |
| KR7323410001 | nan | KakaoBank Corp | 272.0 | 13171 | South Korea | 0.04777 |
| CNE1000019K9 | nan | Haitong Securities Co Ltd Class H | 15051.0 | 13099 | China | 0.04751 |
| CNE1000001S0 | nan | Air China Ltd Class H | 17600.0 | 12900 | China | 0.04678 |
| US23292E1082 | 23292E108 | DiDi Global Inc ADR | 1583.0 | 12854 | China | 0.04662 |
| CNE100001T80 | nan | CGN Power Co Ltd | 46268.0 | 12531 | China | 0.04545 |
| CNE1000004L9 | nan | Weichai Power Co Ltd Class H | 7113.0 | 12490 | China | 0.0453 |
| CNE000000SS0 | nan | Shenzhen Overseas Chinese Town Co Ltd | 13171.0 | 12361 | China | 0.04483 |
| BMG0957L1090 | nan | Beijing Enterprises Water Group Ltd | 34005.0 | 12309 | China | 0.04464 |
| THA099010011 | nan | PTT Oil and Retail Business PCL | 15500.0 | 12289 | Thailand | 0.04457 |
| CNE100003RV9 | nan | Beijing-Shanghai High Speed Railway Co Ltd Class A | 17300.0 | 12231 | China | 0.04436 |
| TW0002888005 | nan | Shin Kong Financial Holding Co Ltd | 34324.0 | 12220 | Taiwan | 0.04432 |
| TH9597010015 | nan | Central Retail Corp PCL | 11032.0 | 12195 | Thailand | 0.04423 |
| CNE100001YW7 | nan | Lens Technology Co Ltd A | 3610.0 | 12191 | China | 0.04421 |
| PHY9297P1004 | nan | Universal Robina Corp | 4516.0 | 12159 | Philippines | 0.0441 |
| TH8319010Z14 | nan | Gulf Energy Development PCL | 9494.0 | 12160 | Thailand | 0.0441 |
| CNE100000RC5 | nan | Hangzhou Great Star Industrial Co Ltd | 2400.0 | 12013 | China | 0.04357 |
| CNE100001D96 | nan | Western Securities Co Ltd Class A | 9858.0 | 11996 | China | 0.04351 |
| HK0000218211 | nan | Hua Hong Semiconductor Ltd Unitary 144A/Reg S | 2000.0 | 11976 | China | 0.04343 |
| HK0817039453 | nan | China Jinmao Holdings Group Ltd | 41600.0 | 11908 | China | 0.04319 |
| CNE100000PG0 | nan | Jiangsu Yoke Technology Co Ltd | 1000.0 | 11886 | China | 0.04311 |
| CNE000001GS3 | nan | Tongwei Co Ltd | 1500.0 | 11844 | China | 0.04295 |
| KYG2140A1076 | nan | CIFI Holdings (Group) Co Ltd | 23295.0 | 11811 | China | 0.04284 |
| BMG8086V1467 | nan | Shenzhen International Holdings Ltd | 10263.0 | 11764 | China | 0.04267 |
| KYG984191075 | nan | Yihai International Holdings Ltd Shs Unitary 144A/Reg S | 2031.0 | 11731 | China | 0.04255 |
| CNE100001MK7 | nan | The People's Insurance Co (Group) of China Ltd Class H | 38779.0 | 11648 | China | 0.04224 |
| CNE100003G67 | nan | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 200.0 | 11584 | China | 0.04201 |
| CNE100000GR6 | nan | Aier Eye Hospital Group Co Ltd | 1529.0 | 11535 | China | 0.04183 |
| KYG532631028 | nan | Kuaishou Technology Ordinary Shares - Class B | 976.0 | 11532 | China | 0.04182 |
| HK0000055878 | nan | China Taiping Insurance Holdings Co Ltd | 7845.0 | 11480 | China | 0.04163 |
| CNE100004272 | nan | Nongfu Spring Co Ltd Class H Ordinary Shares | 2200.0 | 11409 | China | 0.04138 |
| CNE000000DH5 | nan | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 240.0 | 11337 | China | 0.04112 |
| CNE000000VG9 | nan | Yunnan Aluminium Co Ltd | 6751.0 | 11288 | China | 0.04094 |
| CNE0000008L2 | nan | GF Securities Co Ltd | 3600.0 | 11251 | China | 0.0408 |
| CNE000000JP5 | nan | Inner Mongolia Yili Industrial Group Co Ltd | 1700.0 | 11229 | China | 0.04073 |
| KR7196170005 | nan | Alteogen Inc | 169.0 | 11213 | South Korea | 0.04067 |
| TW0005347009 | nan | Vanguard International Semiconductor Corp | 1987.0 | 11134 | Taiwan | 0.04038 |
| ID1000061302 | nan | PT Indocement Tunggal Prakarsa Tbk | 12500.0 | 11124 | Indonesia | 0.04035 |
| CNE1000033J2 | nan | Huaxi Securities Co Ltd Class A | 7691.0 | 11116 | China | 0.04031 |
| KR7047810007 | nan | Korea Aerospace Industries Ltd | 431.0 | 11021 | South Korea | 0.03997 |
| CNE0000011K8 | nan | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 2926.0 | 10984 | China | 0.03984 |
| US23344D1081 | 23344D108 | Dada Nexus Ltd ADR | 523.0 | 10967 | China | 0.03978 |
| CNE100001641 | nan | Offcn Education Technology Co Ltd | 7500.0 | 10898 | China | 0.03953 |
| CNE000001DB6 | nan | CITIC Securities Co Ltd | 2700.0 | 10803 | China | 0.03918 |
| KYG810431042 | nan | Shimao Group Holdings Ltd | 9324.0 | 10748 | China | 0.03898 |
| HK0836012952 | nan | China Resources Power Holdings Co Ltd | 4304.0 | 10740 | China | 0.03895 |
| KYG211501005 | nan | China Hongqiao Group Ltd | 11500.0 | 10702 | China | 0.03881 |
| CNE1000023M7 | nan | Zhejiang Dingli Machinery Co Ltd A | 960.0 | 10663 | China | 0.03867 |
| CNE100000114 | nan | China Molybdenum Co Ltd Class H | 18000.0 | 10651 | China | 0.03863 |
| KYG8924B1041 | nan | Topsports International Holdings Ltd | 8979.0 | 10569 | China | 0.03833 |
| CNE100003G91 | nan | Shenzhen S.C New Energy Technology Corp Class A | 543.0 | 10541 | China | 0.03823 |
| CNE000000C66 | nan | Shanghai Baosight Software Co Ltd | 910.0 | 10532 | China | 0.0382 |
| CNE000000RB8 | nan | TBEA Co Ltd | 2700.0 | 10491 | China | 0.03805 |
| CNE1000027G0 | nan | First Capital Securities Co Ltd A | 9390.0 | 10487 | China | 0.03803 |
| TW0001402006 | nan | Far Eastern New Century Corp | 9689.0 | 10439 | Taiwan | 0.03786 |
| CNE100000L63 | nan | SF Holding Co Ltd | 1100.0 | 10372 | China | 0.03762 |
| KR7005940002 | nan | NH Investment & Securities Co Ltd | 930.0 | 10231 | South Korea | 0.03711 |
| CNE1000031P3 | nan | Foxconn Industrial Internet Co Ltd Class A | 5600.0 | 10152 | China | 0.03682 |
| CNE000001FM8 | nan | Zhongjin Gold Corp Ltd | 7554.0 | 10102 | China | 0.03664 |
| BMG1368B1028 | nan | Brilliance China Automotive Holdings Ltd | 19241.0 | 10101 | China | 0.03664 |
| CNE000001F70 | nan | Sany Heavy Industry Co Ltd | 2900.0 | 10066 | China | 0.03651 |
| TH0465010013 | nan | Electricity Generating PCL | 1865.0 | 9953 | Thailand | 0.0361 |
| KYG4290A1013 | nan | Haidilao International Holding Ltd | 3711.0 | 9932 | China | 0.03602 |
| TW0002615002 | nan | Wan Hai Lines Ltd | 1497.0 | 9899 | Taiwan | 0.0359 |
| ID1000085707 | nan | PT Barito Pacific Tbk | 145100.0 | 9882 | Indonesia | 0.03584 |
| KYG0146B1032 | nan | Akeso Inc Ordinary Shares | 1919.0 | 9878 | China | 0.03582 |
| TW0002377009 | nan | Micro-Star International Co Ltd | 1716.0 | 9863 | Taiwan | 0.03577 |
| KYG8918W1069 | nan | Tongcheng-Elong Holdings Ltd | 4345.0 | 9805 | China | 0.03556 |
| CNE1000005P7 | nan | Bank Of Ningbo Co Ltd | 1700.0 | 9788 | China | 0.0355 |
| US46267X1081 | 46267X108 | iQIYI Inc ADR | 1190.0 | 9758 | China | 0.03539 |
| KYG011981035 | nan | Agile Group Holdings Ltd | 14370.0 | 9647 | China | 0.03499 |
| TH6068010Y10 | nan | Muangthai Capital PCL | 5000.0 | 9644 | Thailand | 0.03498 |
| US4234031049 | 423403104 | Hello Group Inc ADR | 748.0 | 9634 | China | 0.03494 |
| KR7068760008 | nan | Celltrion Pharm Inc | 98.0 | 9624 | South Korea | 0.0349 |
| TW0004904008 | nan | Far EasTone Telecommunications Co Ltd | 4236.0 | 9617 | Taiwan | 0.03488 |
| CNE100000B24 | nan | Zijin Mining Group Co Ltd | 5800.0 | 9580 | China | 0.03475 |
| CNE100000H44 | nan | Lepu Medical Technology (Beijing) Co Ltd | 2838.0 | 9531 | China | 0.03457 |
| CNE1000020H3 | nan | Maccura Biotechnology Co Ltd A | 2163.0 | 9483 | China | 0.03439 |
| CNE000000VB0 | nan | New Hope Liuhe Co Ltd | 3862.0 | 9406 | China | 0.03411 |
| CNE000001GL8 | nan | TCL Technology Group Corp | 9520.0 | 9277 | China | 0.03365 |
| TH3545010011 | nan | Energy Absolute PCL | 4660.0 | 9237 | Thailand | 0.0335 |
| CNE100001YQ9 | nan | Huatai Securities Co Ltd H | 6257.0 | 9156 | China | 0.03321 |
| PHY290451046 | nan | GT Capital Holdings Inc | 777.0 | 9072 | Philippines | 0.0329 |
| MYL5168OO009 | nan | Hartalega Holdings Bhd | 6600.0 | 9050 | Malaysia | 0.03282 |
| CNE000000TY6 | nan | SAIC Motor Corp Ltd | 2600.0 | 9012 | China | 0.03268 |
| US00851L1035 | 00851L103 | Agora Inc ADR | 382.0 | 8882 | China | 0.03221 |
| PHY0001Z1040 | nan | Aboitiz Equity Ventures Inc | 8700.0 | 8873 | Philippines | 0.03218 |
| KYG549581067 | nan | Hansoh Pharmaceutical Group Co Ltd | 4000.0 | 8852 | China | 0.0321 |
| KYG6142R1092 | nan | Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 3000.0 | 8799 | China | 0.03191 |
| BMG3978C1249 | nan | GOME Retail Holdings Ltd | 93832.0 | 8792 | Hong Kong | 0.03189 |
| CNE100002XM8 | nan | Will Semiconductor Co Ltd Shanghai | 200.0 | 8759 | China | 0.03177 |
| TH6488010013 | nan | Global Power Synergy PCL | 3810.0 | 8743 | Thailand | 0.03171 |
| KYG8569B1041 | nan | Sunac Services Holdings Ltd Ordinary Shares | 4868.0 | 8698 | China | 0.03155 |
| KYG555551095 | nan | Logan Property Holdings Co Ltd | 9444.0 | 8680 | China | 0.03148 |
| CNE100000RJ0 | nan | Agricultural Bank of China Ltd | 19000.0 | 8678 | China | 0.03147 |
| CNE100002RT5 | nan | Juewei Food Co Ltd A | 800.0 | 8657 | China | 0.0314 |
| HK0144000764 | nan | China Merchants Port Holdings Co Ltd | 5522.0 | 8633 | China | 0.03131 |
| ID1000116700 | nan | PT Indofood CBP Sukses Makmur Tbk | 13700.0 | 8585 | Indonesia | 0.03114 |
| CNE1000008S5 | nan | Xinjiang Goldwind Science & Technology Co Ltd | 2800.0 | 8580 | China | 0.03112 |
| CNE1000010M4 | nan | BBMG Corp | 20300.0 | 8573 | China | 0.03109 |
| KR7016360000 | nan | Samsung Securities Co Ltd | 206.0 | 8417 | South Korea | 0.03053 |
| CNE0000016L5 | nan | BOE Technology Group Co Ltd | 10700.0 | 8385 | China | 0.03041 |
| CNE000000JK6 | nan | Hongfa Technology Co Ltd | 700.0 | 8376 | China | 0.03038 |
| BMG2164J1099 | nan | China Youzan Ltd | 71569.0 | 8360 | China | 0.03032 |
| KYG014081064 | nan | Airtac International Group | 302.0 | 8347 | Taiwan | 0.03027 |
| US05278C1071 | 05278C107 | Autohome Inc ADR | 219.0 | 8280 | China | 0.03003 |
| KYG6145U1094 | nan | Minth Group Ltd | 2000.0 | 8215 | China | 0.02979 |
| CNE100003F01 | nan | CanSino Biologics Inc Class H | 400.0 | 8169 | China | 0.02963 |
| CNE000000FH0 | nan | XCMG Construction Machinery Co Ltd | 8500.0 | 8163 | China | 0.02961 |
| CNE100000F46 | nan | China State Construction Engineering Corp Ltd | 11300.0 | 8077 | China | 0.0293 |
| CNE000001KP1 | nan | Daan Gene Co Ltd | 2668.0 | 8029 | China | 0.02912 |
| PHY7072Q1032 | nan | PLDT Inc | 245.0 | 8019 | Philippines | 0.02908 |
| CNE0000019P0 | nan | Jiangxi Copper Co Ltd | 2200.0 | 7956 | China | 0.02885 |
| MYL4197OO009 | nan | Sime Darby Bhd | 14373.0 | 7690 | Malaysia | 0.02789 |
| TW0002408002 | nan | Nanya Technology Corp | 3084.0 | 7635 | Taiwan | 0.02769 |
| CNE000000WR4 | nan | Shanghai Construction Group Co Ltd | 15100.0 | 7511 | China | 0.02724 |
| CNE100000BP1 | nan | Goertek Inc | 1000.0 | 7459 | China | 0.02705 |
| CNE1000008M8 | nan | China Pacific Insurance (Group) Co Ltd | 1700.0 | 7376 | China | 0.02675 |
| US8740801043 | 874080104 | TAL Education Group ADR | 1911.0 | 7357 | China | 0.02668 |
| KYG711391022 | nan | Ping An Healthcare And Technology Co Ltd Ordinary Shares | 1790.0 | 7123 | China | 0.02583 |
| PHY0967S1694 | nan | Bank of the Philippine Islands | 3720.0 | 7113 | Philippines | 0.0258 |
| CNE100001Y83 | nan | Mango Excellent Media Co Ltd | 1024.0 | 7041 | China | 0.02554 |
| CNE1000022S6 | nan | Anhui Kouzi Distillery Co Ltd | 700.0 | 6931 | China | 0.02514 |
| CNE0000015Y0 | nan | China Minsheng Banking Corp Ltd | 11400.0 | 6901 | China | 0.02503 |
| CNE1000011H2 | nan | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 200.0 | 6876 | China | 0.02494 |
| TH0150010R11 | nan | Krung Thai Bank PCL DR | 19081.0 | 6866 | Thailand | 0.0249 |
| US36257Y1091 | 36257Y109 | Gaotu Techedu Inc ADR | 2354.0 | 6803 | China | 0.02467 |
| BMG4404N1149 | nan | HengTen Networks Group Ltd | 23936.0 | 6606 | China | 0.02396 |
| ID1000068604 | nan | PT Gudang Garam Tbk | 2821.0 | 6507 | Indonesia | 0.0236 |
| CNE000001JY5 | nan | AVIC Electromechanical Systems Co Ltd | 2600.0 | 6487 | China | 0.02353 |
| CNE000001527 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd | 5900.0 | 6488 | China | 0.02353 |
| CNE000001G38 | nan | NARI Technology Co Ltd | 1080.0 | 6445 | China | 0.02337 |
| US44852D1081 | 44852D108 | HUYA Inc ADR | 719.0 | 6435 | China | 0.02334 |
| KR7019170000 | nan | Shinpoong Pharmaceutical Co Ltd | 162.0 | 6344 | South Korea | 0.02301 |
| PHY5764J1483 | nan | Manila Electric Co | 1060.0 | 6283 | Philippines | 0.02279 |
| KR7285130001 | nan | SK Chemicals Co Ltd Ordinary Shares | 46.0 | 6194 | South Korea | 0.02246 |
| CNE000001006 | nan | Hunan Valin Steel Co Ltd | 7700.0 | 6034 | China | 0.02188 |
| MYL2445OO004 | nan | Kuala Lumpur Kepong Bhd | 1209.0 | 6031 | Malaysia | 0.02187 |
| KYG2121R1039 | nan | China Literature Ltd Ordinary Shares | 869.0 | 6001 | China | 0.02176 |
| CNE100002995 | nan | Jafron Biomedical Co Ltd A | 780.0 | 5977 | China | 0.02168 |
| CNE100002BZ6 | nan | Asymchem Laboratories Tianjin Co Ltd | 100.0 | 5963 | China | 0.02163 |
| CNE0000018V0 | nan | Hengli Petrochemical Co Ltd | 1800.0 | 5949 | China | 0.02158 |
| CNE000001ND1 | nan | Poly Developments and Holdings Group Co Ltd | 3000.0 | 5889 | China | 0.02136 |
| CNE1000006C3 | nan | TongFu Microelectronics Co Ltd | 1800.0 | 5876 | China | 0.02131 |
| CNE0000012M2 | nan | Inspur Electronic Information Industry Co Ltd | 1172.0 | 5798 | China | 0.02103 |
| CNE100002102 | nan | Guangzhou Wondfo Biotech Co Ltd A | 1040.0 | 5671 | China | 0.02057 |
| CNE100000569 | nan | Guangzhou R&F Properties Co Ltd Class H | 10480.0 | 5583 | China | 0.02025 |
| CNE000000J28 | nan | Dongfang Electric Corp Ltd | 1900.0 | 5572 | China | 0.02021 |
| CNE000000073 | nan | Jinke Property Group Co Ltd Class A | 8820.0 | 5518 | China | 0.02001 |
| CNE000001P37 | nan | Industrial And Commercial Bank Of China Ltd | 7600.0 | 5516 | China | 0.02 |
| CNE000000WM5 | nan | Shanxi Taigang Stainless Steel Co Ltd | 4900.0 | 5488 | China | 0.0199 |
| CNE1000007W9 | nan | Ninestar Corporation | 900.0 | 5402 | China | 0.01959 |
| KR7028050003 | nan | Samsung Engineering Co Ltd | 268.0 | 5373 | South Korea | 0.01949 |
| CNE000000C82 | nan | Shanghai Pharmaceuticals Holding Co Ltd A | 1900.0 | 5358 | China | 0.01943 |
| CNE100000WN2 | nan | Walvax Biotechnology Co Ltd | 700.0 | 5317 | China | 0.01928 |
| CNE000000XM3 | nan | Henan Shuanghui Investment & Development Co Ltd | 1100.0 | 5296 | China | 0.01921 |
| CNE000001CW4 | nan | Jiangsu Zhongtian Technology Co Ltd | 2100.0 | 5272 | China | 0.01912 |
| CNE100001TR7 | nan | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 894.0 | 5061 | China | 0.01835 |
| CNE000000KB3 | nan | Sanan Optoelectronics Co Ltd | 900.0 | 5054 | China | 0.01833 |
| CNE1000030S9 | nan | Giga Device Semiconductor (Beijing) Inc A | 196.0 | 5037 | China | 0.01827 |
| CNE000001P52 | nan | Shandong Sunpaper Co Ltd | 2600.0 | 5002 | China | 0.01814 |
| CNE100001NR0 | nan | China Molybdenum Co Ltd Class A | 5500.0 | 4852 | China | 0.0176 |
| CNE000000933 | nan | Shenzhen Energy Group Co Ltd | 3760.0 | 4787 | China | 0.01736 |
| CNE100000WX1 | nan | Chongqing Fuling Zhacai Group Co Ltd | 900.0 | 4781 | China | 0.01734 |
| CNE000000H20 | nan | Hbis Co Ltd | 13200.0 | 4769 | China | 0.0173 |
| CNE100002524 | nan | Toly Bread Co Ltd Shs -A- | 980.0 | 4729 | China | 0.01715 |
| CNE000000GX5 | nan | Tangshan Jidong Cement Co Ltd | 2600.0 | 4661 | China | 0.0169 |
| CNE100000N79 | nan | Suzhou Dongshan Precision Manufacturing Co Ltd | 1100.0 | 4448 | China | 0.01613 |
| CNE100001CB7 | nan | Leyard Optoelectronic Co Ltd | 2800.0 | 4441 | China | 0.01611 |
| KR7247540008 | nan | Ecopro BM Co Ltd Ordinary Shares | 9.0 | 4262 | South Korea | 0.01546 |
| KR7128940004 | nan | Hanmi Pharm Co Ltd | 18.0 | 4251 | South Korea | 0.01542 |
| KYG2113L1068 | nan | China Resources Cement Holdings Ltd | 5315.0 | 4155 | China | 0.01507 |
| CNE1000040M1 | nan | Hangzhou Tigermed Consulting Co Ltd Class H | 236.0 | 4114 | China | 0.01492 |
| CNE0000017Y6 | nan | Yonyou Network Technology Co Ltd | 790.0 | 4028 | China | 0.01461 |
| CNE000000CG9 | nan | Haier Smart Home Co Ltd | 1000.0 | 4006 | China | 0.01453 |
| CNE000000WF9 | nan | Beijing Tiantan Biological Products Corp Ltd | 880.0 | 3993 | China | 0.01448 |
| HK0000083920 | nan | Sun Art Retail Group Ltd | 9600.0 | 3968 | Hong Kong | 0.01439 |
| TW0008046004 | nan | Nan Ya Printed Circuit Board Corp | 203.0 | 3965 | Taiwan | 0.01438 |
| CNE0000002Y8 | nan | Livzon Pharmaceutical Group Inc H | 700.0 | 3856 | China | 0.01399 |
| CNE100000BJ4 | nan | Zhejiang Dahua Technology Co Ltd | 1000.0 | 3838 | China | 0.01392 |
| CNE100003GS8 | nan | Sinotrans Ltd Ordinary Shares - Class A | 5700.0 | 3771 | China | 0.01368 |
| CNE100001M79 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 789.0 | 3712 | China | 0.01346 |
| CNE100000Y84 | nan | By-health Co Ltd | 1000.0 | 3707 | China | 0.01344 |
| KYG410121084 | nan | Greentown Service Group Co Ltd Shs Regulation S | 4000.0 | 3697 | China | 0.01341 |
| KYG525621408 | nan | Kingboard Holdings Ltd | 838.0 | 3663 | China | 0.01328 |
| CNE000000M72 | nan | Wingtech Technology Co Ltd | 200.0 | 3656 | China | 0.01326 |
| CNE100000WW3 | nan | GCL System Integration Technology Co Ltd | 5700.0 | 3647 | China | 0.01323 |
| CNE000001KK2 | nan | Focus Media Information Technology Co Ltd | 3100.0 | 3632 | China | 0.01317 |
| CNE000001Q93 | nan | China Life Insurance Co Ltd Class A | 800.0 | 3614 | China | 0.01311 |
| MYL1066OO009 | nan | RHB Bank Bhd | 2758.0 | 3576 | Malaysia | 0.01297 |
| KYG2119W1069 | nan | China Evergrande Group | 12009.0 | 3545 | China | 0.01286 |
| CNE100002VW1 | nan | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 200.0 | 3437 | China | 0.01247 |
| KR7096530001 | nan | SEEGENE Inc | 80.0 | 3425 | South Korea | 0.01242 |
| CNE000001LJ2 | nan | Huadian Power International Corp Ltd | 5984.0 | 3416 | China | 0.01239 |
| MYL1961OO001 | nan | IOI Corp Bhd | 3700.0 | 3397 | Malaysia | 0.01232 |
| nan | nan | Seazen Holdings Co Ltd CNY1.0000 | 700.0 | 3369 | China | 0.01222 |
| US12233L1070 | 12233L107 | Burning Rock Biotech Ltd ADR | 234.0 | 3316 | China | 0.01203 |
| TW0002633005 | nan | Taiwan High Speed Rail Corp | 3108.0 | 3287 | Taiwan | 0.01192 |
| CNE000000PY4 | nan | Yutong Bus Co Ltd | 1800.0 | 3255 | China | 0.0118 |
| TW0002356003 | nan | Inventec Corp | 3428.0 | 3249 | Taiwan | 0.01178 |
| TW0003702007 | nan | WPG Holding Co Ltd | 1716.0 | 3234 | Taiwan | 0.01173 |
| CNE100002V44 | nan | Caitong Securities Co Ltd Class A | 2000.0 | 3185 | China | 0.01155 |
| MYL7106OO007 | nan | Supermax Corp Bhd | 7697.0 | 3172 | Malaysia | 0.0115 |
| MYL4707OO005 | nan | Nestle Malaysia Bhd | 98.0 | 3165 | Malaysia | 0.01148 |
| CNE000001DL5 | nan | Zhejiang Huahai Pharmaceutical Co Ltd | 950.0 | 3156 | China | 0.01145 |
| CNE000001816 | nan | Joincare Pharmaceutical Group Industry Co Ltd | 1700.0 | 3122 | China | 0.01132 |
| KYG2157Q1029 | nan | China Lesso Group Holdings Ltd | 2000.0 | 2932 | China | 0.01063 |
| TW0002344009 | nan | Winbond Electronics Corp | 2850.0 | 2891 | Taiwan | 0.01048 |
| CNE100000N95 | nan | Beijing Originwater Technology Co Ltd | 2600.0 | 2887 | China | 0.01047 |
| ID1000125107 | nan | PT Kalbe Farma Tbk | 24862.0 | 2828 | Indonesia | 0.01026 |
| KR7051911006 | nan | LG Chem Ltd Participating Preferred | 9.0 | 2680 | South Korea | 0.00972 |
| CNE000001K65 | nan | YIFAN PHARMACEUTICAL CO LTD | 1000.0 | 2667 | China | 0.00967 |
| CNE100002508 | nan | Wens Foodstuff Group Co Ltd A | 1000.0 | 2623 | China | 0.00951 |
| CNE100000PW7 | nan | Sichuan Kelun Pharmaceutical Co Ltd | 900.0 | 2568 | China | 0.00931 |
| KYG2122G1064 | nan | China Resources Mixc Lifestyle Services Ltd | 499.0 | 2559 | China | 0.00928 |
| KR7326030004 | nan | SK Biopharmaceuticals Co Ltd Ordinary Shares | 31.0 | 2539 | South Korea | 0.00921 |
| US06684L1035 | 06684L103 | Baozun Inc ADR | 145.0 | 2426 | China | 0.0088 |
| US68248T1051 | 68248T105 | OneConnect Financial Technology Co Ltd ADR | 819.0 | 2375 | China | 0.00861 |
| CNE1000016F5 | nan | Winning Health Technology Group Co Ltd | 1050.0 | 2289 | China | 0.0083 |
| CNE000000HT1 | nan | Tianma Micro-electronics Co Ltd | 1100.0 | 2120 | China | 0.00769 |
| CNE1000015L5 | nan | Lingyi Itech (Guangdong) Co Ltd | 2000.0 | 2052 | China | 0.00744 |
| KR7012510004 | nan | Douzone Bizon Co Ltd | 30.0 | 2008 | South Korea | 0.00728 |
| CNE100001S16 | nan | Beijing Sinnet Technology Co Ltd Class A | 900.0 | 1998 | China | 0.00724 |
| CNE100000MJ1 | nan | China TransInfo Technology Co Ltd | 900.0 | 1915 | China | 0.00694 |
| CNE100000SP5 | nan | Wus Printed Circuit (Kunshan) Co Ltd | 990.0 | 1816 | China | 0.00659 |
| CNE000000F48 | nan | Hubei Biocause Pharmaceutical Co Ltd | 3600.0 | 1808 | China | 0.00656 |
| CNE000001GD5 | nan | Hundsun Technologies Inc | 182.0 | 1739 | China | 0.00631 |
| CNE100001R58 | nan | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | 200.0 | 1719 | China | 0.00623 |
| TH3545010R19 | nan | Energy Absolute PCL ADR | 837.0 | 1659 | Thailand | 0.00602 |
| CNE0000011P7 | nan | Jiangsu Zhongnan Construction Group Co Ltd | 2700.0 | 1558 | China | 0.00565 |
| KR7011790003 | nan | SKC Co Ltd | 10.0 | 1521 | South Korea | 0.00551 |
| KYG5140J1013 | nan | Jinxin Fertility Group Ltd | 1109.0 | 1515 | China | 0.00549 |
| TW0003231007 | nan | Wistron Corp | 1393.0 | 1448 | Taiwan | 0.00525 |
| CNE100001617 | nan | Beijing Enlight Media Co Ltd | 926.0 | 1441 | China | 0.00523 |
| TW0008454000 | nan | momo.com Inc | 23.0 | 1438 | Taiwan | 0.00522 |
| TW0009904003 | nan | Pou Chen Corp | 1133.0 | 1425 | Taiwan | 0.00517 |
| KYG211921021 | nan | China MeiDong Auto Holdings Ltd | 280.0 | 1423 | China | 0.00516 |
| CNE100003449 | nan | BGI Genomics Co Ltd Class A | 100.0 | 1387 | China | 0.00503 |
| CNE100002RY5 | nan | A-Living Smart City Services Co Ltd Class H | 500.0 | 1361 | China | 0.00493 |
| TW0006669005 | nan | Wiwynn Corp Ordinary Shares | 40.0 | 1356 | Taiwan | 0.00492 |
| CNE000001KF2 | nan | Suning.com Co Ltd | 1900.0 | 1314 | China | 0.00476 |
| CNE100001JZ1 | nan | Hefei Meyer Optoelectronic Technology Inc | 200.0 | 1274 | China | 0.00462 |
| TH0098010Y13 | nan | SCG Packaging PCL | 638.0 | 1235 | Thailand | 0.00448 |
| CNE0000019V8 | nan | Anhui Conch Cement Co Ltd Class A | 200.0 | 1185 | China | 0.0043 |
| CNE000000206 | nan | Yango Group Co Ltd | 2800.0 | 1156 | China | 0.00419 |
| CNE100000W03 | nan | China South Publishing & Media Group Co Ltd | 868.0 | 1124 | China | 0.00408 |
| CNE000000JX9 | nan | Shanghai Zhangjiang Hi-tech Park Development Co Ltd | 482.0 | 1123 | China | 0.00407 |
| CNE100001CY9 | nan | Zhongji Innolight Co Ltd | 200.0 | 1091 | China | 0.00396 |
| CNE1000010N2 | nan | Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | 246.0 | 960 | China | 0.00348 |
| KYG8875G1029 | nan | 3SBio Inc | 1000.0 | 902 | China | 0.00327 |
| BMG4600H1198 | nan | Hopson Development Holdings Ltd | 368.0 | 857 | China | 0.00311 |
| CNE100003PJ8 | nan | Venus Medtech (Hangzhou) Inc Class H | 182.0 | 826 | China | 0.003 |
| CNE100001V60 | nan | Shanghai M&G Stationery Inc | 82.0 | 807 | China | 0.00293 |
| KYG532241042 | nan | KWG Group Holdings Ltd | 1000.0 | 793 | China | 0.00288 |
| CNE1000023Q8 | nan | LBX Pharmacy Chain JSC | 95.0 | 680 | China | 0.00246 |
| nan | nan | BTS Group Holdings PCL WTS 05/09/22 (BTS) | 2257.0 | 98 | Thailand | 0.00035 |
| TH0661010015 | nan | Home Product Center PCL | 1.0 | 0 | Thailand | 0.0 |
| nan | nan | BTS Group Holdings PCL WTS 07/11/24 (BTS) | 4515.0 | 0 | Thailand | 0.0 |
| nan | nan | BTS Group Holdings Wts 20/11/26 (BTS) | 9030.0 | 0 | Thailand | 0.0 |
| KYG2117A1067 | nan | China Huishan Dairy Holdings Co Ltd | 23112.0 | 0 | China | 0.0 |
| nan | nan | ###hanergy Mobile Energy Holding Group Co Ltd A Np | 158019.0 | 0 | Bermuda | 0.0 |
| nan | nan | Capital Cash Ctrl | 6834276.0 | 6834276 | nan | 24.78638 |
| nan | nan | Capital Cash Ctrl Class C | 6834276.0 | -6834276 | nan | -24.78638 |
| nan | nan | Futures Liability | nan | -220410 | nan | -0.79938 |
| nan | nan | Hkd Capital Cash | 729828.0 | 93681 | nan | 0.33976 |
| nan | nan | Cny Capital Cash | 335149.0 | 52423 | nan | 0.19013 |
| nan | nan | Usd Capital Cash | 43896.0 | 43896 | nan | 0.1592 |
| nan | nan | Usd Futures Broker Account | 23913.0 | 23913 | nan | 0.08673 |
| nan | nan | Hkd Futures Broker Account | 103900.0 | 13337 | nan | 0.04837 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 13160.0 | -13160 | nan | -0.04773 |
| nan | nan | Krw Overseas Dividend Income Receivable | 12869454.0 | 10933 | nan | 0.03965 |
| nan | nan | Compensation Receivable | 10733.0 | 10733 | nan | 0.03893 |
| nan | nan | Eur Initial Margin | 8248.0 | 9555 | nan | 0.03466 |
| nan | nan | Accrued Mgment Chg Capital C | 4533.0 | -4533 | nan | -0.01644 |
| nan | nan | Hkd Overseas Dividend Income Receivable | 24776.0 | 3180 | nan | 0.01153 |
| nan | nan | Krw Irrec Overseas Tax On Divs Receivable | 2831280.0 | -2405 | nan | -0.00872 |
| nan | nan | Cny Overseas Dividend Income Receivable | 14311.0 | 2238 | nan | 0.00812 |
| nan | nan | Myr Overseas Dividend Income Receivable | 6198.0 | 1494 | nan | 0.00542 |
| nan | nan | Php Overseas Dividend Income Receivable | 6403.0 | 128 | nan | 0.00046 |
| nan | nan | Php Capital Cash | 6055.0 | 121 | nan | 0.00044 |
| nan | nan | Cny Irrec Overseas Tax On Divs Receivable | 537.0 | -84 | nan | -0.0003 |
| nan | nan | Usd Stocklending Commission Receivable | 72.0 | 72 | nan | 0.00026 |
| nan | nan | Eur Futures Broker Account | 46.0 | -54 | nan | -0.00019 |
| nan | nan | Twd Capital Cash | 1117.0 | 40 | nan | 0.00015 |
| nan | nan | Php Irrec Overseas Tax On Divs Receivable | 1601.0 | -32 | nan | -0.00012 |
| nan | nan | Krw Capital Cash | 25113.0 | 21 | nan | 8e-05 |
| nan | nan | Hkd Irrec Overseas Tax On Divs Receivable | 126.0 | -16 | nan | -6e-05 |
| nan | nan | Twd Settlement For Capital Events | 388.0 | -14 | nan | -5e-05 |
| nan | nan | Myr Capital Cash | 39.0 | 9 | nan | 3e-05 |
| nan | nan | Krw Settlement For Capital Events | 802.0 | -1 | nan | 0.0 |
| nan | nan | Twd Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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