ETF constituents for IE00BBQ2W338

Below, a list of constituents for IE00BBQ2W338 (HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF) is shown. In total, IE00BBQ2W338 consists of 1142 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
TW0002330008 nan Taiwan Semiconductor Manufacturing Co Ltd 2111135.0 46518853 Taiwan 8.94324
KYG875721634 nan Tencent Holdings Ltd 493535.0 30644154 China 5.89133
KYG017191142 nan Alibaba Group Holding Ltd Ordinary Shares 1300608.0 26918747 China 5.17512
KR7005930003 nan Samsung Electronics Co Ltd 409195.0 24324052 South Korea 4.67629
KYG596691041 nan Meituan 345181.0 12294100 China 2.36354
HK0000069689 nan AIA Group Ltd 1039675.0 11019403 Hong Kong 2.11848
HK0388045442 nan Hong Kong Exchanges and Clearing Ltd 102836.0 6126417 Hong Kong 1.1778
US47215P1066 47215P106 JD.com Inc ADR 74203.0 5768541 China 1.109
CNE1000002H1 nan China Construction Bank Corp Class H 8209071.0 5470220 China 1.05165
US62914V1061 62914V106 NIO Inc ADR 116448.0 4605518 China 0.88541
TW0002454006 nan MediaTek Inc 129549.0 4468494 Taiwan 0.85907
KR7000660001 nan SK Hynix Inc 46763.0 4296359 South Korea 0.82597
TW0002317005 nan Hon Hai Precision Industry Co Ltd 1072525.0 4209161 Taiwan 0.80921
KYG970081173 nan WuXi Biologics (Cayman) Inc 309928.0 4138448 China 0.79562
CNE1000003X6 nan Ping An Insurance (Group) Co. of China Ltd Class H 543587.0 3957268 China 0.76078
KR7005931001 nan Samsung Electronics Co Ltd Participating Preferred 70660.0 3907107 South Korea 0.75114
US0567521085 056752108 Baidu Inc ADR 23684.0 3826387 China 0.73562
SG1L01001701 nan DBS Group Holdings Ltd 157072.0 3731644 Singapore 0.71741
KR7035420009 nan NAVER Corp 10605.0 3722234 South Korea 0.7156
US64110W1027 64110W102 NetEase Inc ADR 34454.0 3554964 China 0.68344
KYG9830T1067 nan Xiaomi Corp Class B 1229607.0 3252198 China 0.62523
US7223041028 722304102 Pinduoduo Inc ADR 37559.0 3249229 China 0.62466
KR7006400006 nan Samsung SDI Co Ltd 4708.0 2981992 South Korea 0.57329
ID1000109507 nan PT Bank Central Asia Tbk 5330629.0 2861204 Indonesia 0.55007
KR7035720002 nan Kakao Corp 26764.0 2810226 South Korea 0.54027
CNE1000002M1 nan China Merchants Bank Co Ltd Class H 329375.0 2640988 China 0.50773
CNE1000003G1 nan Industrial And Commercial Bank Of China Ltd Class H 4782766.0 2591403 China 0.4982
CNE100000296 nan BYD Co Ltd Class H 67380.0 2590158 China 0.49796
SG1S04926220 nan Oversea-Chinese Banking Corp Ltd 293332.0 2570441 Singapore 0.49417
HK0669013440 nan Techtronic Industries Co Ltd 117364.0 2531556 Hong Kong 0.48669
KR7051910008 nan LG Chem Ltd 3906.0 2444247 South Korea 0.46991
CNE1000001Z5 nan Bank Of China Ltd Class H 6724318.0 2356971 China 0.45313
KYG5496K1242 nan Li Ning Co Ltd 191020.0 2312778 China 0.44463
TW0002303005 nan United Microelectronics Corp 1003424.0 2279688 Taiwan 0.43827
SG1M31001969 nan United Overseas Bank Ltd 103672.0 2124618 Singapore 0.40846
KR7005380001 nan Hyundai Motor Co 11822.0 2087207 South Korea 0.40127
US81141R1005 81141R100 Sea Ltd ADR 5930.0 1988329 Singapore 0.38226
US98850P1093 98850P109 Yum China Holdings Inc 35548.0 1959050 China 0.37663
CNE0000018R8 nan Kweichow Moutai Co Ltd 6397.0 1754991 China 0.3374
ID1000118201 nan PT Bank Rakyat Indonesia (Persero) Tbk Class B 5703060.0 1700614 Indonesia 0.32694
TW0002881000 nan Fubon Financial Holdings Co Ltd 642692.0 1689224 Taiwan 0.32475
KYG3777B1032 nan Geely Automobile Holdings Ltd 507031.0 1666548 China 0.32039
KR7000270009 nan Kia Corp 22473.0 1627030 South Korea 0.3128
KYG8586D1097 nan Sunny Optical Technology (Group) Co Ltd 60386.0 1604907 China 0.30854
HK0823032773 nan Link Real Estate Investment Trust 177164.0 1601369 Hong Kong 0.30786
TW0002308004 nan Delta Electronics Inc 166649.0 1590048 Taiwan 0.30569
KYG210961051 nan China Mengniu Dairy Co Ltd 267408.0 1589640 China 0.30561
KR7105560007 nan KB Financial Group Inc 33261.0 1571585 South Korea 0.30214
KYG217651051 nan CK Hutchison Holdings Ltd 226252.0 1529446 Hong Kong 0.29404
KYG040111059 nan ANTA Sports Products Ltd 91710.0 1507197 China 0.28976
US98422D1054 98422D105 XPeng Inc ADR 33299.0 1476145 China 0.28379
KR7068270008 nan Celltrion Inc 8138.0 1474687 South Korea 0.28351
KYG8087W1015 nan Shenzhou International Group Holdings Ltd 69936.0 1469917 China 0.28259
US07725L1026 07725L102 BeiGene Ltd ADR 3975.0 1462800 China 0.28122
HK0003000038 nan Hong Kong and China Gas Co Ltd 953095.0 1453771 Hong Kong 0.27949
KR7005490008 nan POSCO 6242.0 1448248 South Korea 0.27843
TW0002882008 nan Cathay Financial Holding Co Ltd 676429.0 1427189 Taiwan 0.27438
HK0016000132 nan Sun Hung Kai Properties Ltd 110779.0 1419487 Hong Kong 0.2729
HK0002007356 nan CLP Holdings Ltd 141435.0 1376479 Hong Kong 0.26463
TW0002891009 nan CTBC Financial Holding Co Ltd 1617632.0 1371615 Taiwan 0.26369
US50202M1027 50202M102 Li Auto Inc ADR 46036.0 1364507 China 0.26233
TW0001303006 nan Nan Ya Plastics Corp 436755.0 1339797 Taiwan 0.25758
SG1T75931496 nan Singapore Telecommunications Ltd 700989.0 1322963 Singapore 0.25434
nan nan Hang Seng China Enterprises Index Future Nov 21 23.0 1317800 Hong Kong 0.25335
TW0002412004 nan Chunghwa Telecom Co Ltd 322585.0 1300840 Taiwan 0.25009
US89677Q1076 89677Q107 Trip.com Group Ltd ADR 42451.0 1289661 China 0.24794
TW0001301000 nan Formosa Plastics Corp 330181.0 1272030 Taiwan 0.24455
TW0002002003 nan China Steel Corp 1033765.0 1269223 Taiwan 0.24401
HK0011000095 nan Hang Seng Bank Ltd 65162.0 1216472 Hong Kong 0.23387
KR7055550008 nan Shinhan Financial Group Co Ltd 37797.0 1198609 South Korea 0.23043
MYL1295OO004 nan Public Bank Bhd 1211319.0 1172385 Malaysia 0.22539
KYG8190F1028 nan Silergy Corp 6670.0 1171945 Taiwan 0.22531
KR7012330007 nan Hyundai Mobis Co Ltd 5623.0 1166548 South Korea 0.22427
TW0002886009 nan Mega Financial Holding Co Ltd 949480.0 1162322 Taiwan 0.22346
TH0646010R18 nan Ptt PCL DR 987983.0 1161091 Thailand 0.22322
CNE100003662 nan Contemporary Amperex Technology Co Ltd Class A 11424.0 1157883 China 0.2226
TH0737010R15 nan CP All PCL DR 585406.0 1157052 Thailand 0.22244
KYG3066L1014 nan ENN Energy Holdings Ltd 68360.0 1139253 China 0.21902
US0900401060 090040106 Bilibili Inc ADR 13971.0 1135982 China 0.21839
CNE100000338 nan Great Wall Motor Co Ltd Class H 260597.0 1097455 China 0.21099
KYG2108Y1052 nan China Resources Land Ltd 267547.0 1083784 China 0.20836
CNE1000002L3 nan China Life Insurance Co Ltd Class H 613888.0 1070366 China 0.20578
ID1000129000 nan PT Telkom Indonesia (Persero) Tbk Class B 4106527.0 1066069 Indonesia 0.20495
HK0027032686 Y2679D118 Galaxy Entertainment Group Ltd 189006.0 1065328 Hong Kong 0.20481
TW0003711008 nan ASE Technology Holding Co Ltd 282432.0 1057569 Taiwan 0.20332
TW0002884004 nan E. Sun Financial Holding Co Ltd 1068775.0 1052459 Taiwan 0.20234
BMG507361001 nan Jardine Matheson Holdings Ltd 17432.0 1045920 United Kingdom 0.20108
KYG2177B1014 nan CK Asset Holdings Ltd 169643.0 1043314 Hong Kong 0.20058
US98980A1051 98980A105 ZTO Express (Cayman) Inc ADR 36808.0 1027679 China 0.19757
KYG4818G1010 nan Innovent Biologics Inc 97156.0 999808 China 0.19221
CNE1000002Q2 nan China Petroleum & Chemical Corp Class H 2045948.0 998209 China 0.19191
HK0291001490 nan China Resources Beer (Holdings) Co Ltd 125614.0 992680 China 0.19084
HK2388011192 nan BOC Hong Kong Holdings Ltd 313951.0 983547 China 0.18909
KYG202881093 nan Chailease Holding Co Ltd 107488.0 971394 Taiwan 0.18675
KYG2453A1085 nan Country Garden Services Holdings Co Ltd 130009.0 966486 China 0.18581
TH0003010Z12 nan Siam Cement PCL 79805.0 959804 Thailand 0.18452
TW0001216000 nan Uni-President Enterprises Corp 395988.0 959530 Taiwan 0.18447
KR7207940008 nan Samsung BioLogics Co Ltd 1358.0 942936 South Korea 0.18128
KR7086790003 nan Hana Financial Group Inc 25261.0 935830 South Korea 0.17991
KR7066570003 nan LG Electronics Inc 8963.0 906963 South Korea 0.17436
TW0002603008 nan Evergreen Marine Corp (Taiwan) Ltd 207841.0 897995 Taiwan 0.17264
TH0765010R16 nan Airports Of Thailand PLC DR 440335.0 897203 Thailand 0.17249
TW0001326007 nan Formosa Chemicals & Fibre Corp 294384.0 853241 Taiwan 0.16404
KR7096770003 nan SK Innovation Co Ltd 4380.0 832643 South Korea 0.16008
CNE000001B33 nan China Merchants Bank Co Ltd 103468.0 819380 China 0.15753
TW0003034005 nan Novatek Microelectronics Corp 50118.0 815631 Taiwan 0.1568
HK1093012172 nan CSPC Pharmaceutical Group Ltd 755536.0 812910 China 0.15628
CNE1000003W8 nan PetroChina Co Ltd Class H 1774911.0 802163 China 0.15422
KYG9593A1040 nan Wharf Real Estate Investment Co Ltd 141733.0 800695 Hong Kong 0.15393
TW0002357001 nan Asustek Computer Inc 57990.0 788191 Taiwan 0.15153
KR7051900009 nan LG Household & Health Care Ltd 769.0 775544 South Korea 0.1491
TW0002892007 nan First Financial Holding Co Ltd 887285.0 737967 Taiwan 0.14187
ID1000122807 nan PT Astra International Tbk 1685634.0 730313 Indonesia 0.1404
ID1000095003 nan PT Bank Mandiri (Persero) Tbk 1454748.0 729798 Indonesia 0.1403
HK0688002218 nan China Overseas Land & Investment Ltd 318652.0 728249 China 0.14001
KYG9829N1025 nan Xinyi Solar Holdings Ltd 406144.0 723791 China 0.13915
TH0268010R11 nan Advanced Info Service PCL DR 122137.0 723278 Thailand 0.13905
TH0264010R10 nan Bangkok Dusit Medical Services PCL DR 981249.0 721859 Thailand 0.13878
TW0002379005 nan Realtek Semiconductor Corp 38412.0 717787 Taiwan 0.13799
HK0006000050 nan Power Assets Holdings Ltd 118405.0 716035 Hong Kong 0.13766
TW0003037008 nan Unimicron Technology Corp 99212.0 712638 Taiwan 0.137
CNE100000Q43 nan Agricultural Bank of China Ltd Class H 2126151.0 712489 China 0.13698
TW0002885001 nan Yuanta Financial Holdings Co Ltd 806575.0 710044 Taiwan 0.13651
TW0001101004 nan Taiwan Cement Corp 404400.0 709091 Taiwan 0.13632
KYG5635P1090 nan Longfor Group Holdings Ltd 150330.0 705467 China 0.13563
US44332N1063 44332N106 Huazhu Group Ltd ADR 14847.0 701521 China 0.13487
KR7033780008 nan KT&G Corp 9684.0 699475 South Korea 0.13447
HK0066009694 nan MTR Corp Ltd 125838.0 694742 Hong Kong 0.13356
KR7036570000 nan NCsoft Corp 1349.0 691092 South Korea 0.13286
TW0005880009 nan Taiwan Cooperative Financial Holding Co Ltd 828496.0 689071 Taiwan 0.13247
KYG525681477 nan Kingdee International Software Group Co Ltd 209507.0 688624 China 0.13239
US4824971042 482497104 KE Holdings Inc ADR 30427.0 677305 China 0.13021
KR7028260008 nan Samsung C&T Corp 6999.0 675631 South Korea 0.12989
MYL1023OO000 nan CIMB Group Holdings Bhd 558992.0 672917 Malaysia 0.12937
CNE1000048K8 nan Haier Smart Home Co Ltd Class H 187912.0 667103 China 0.12825
KYG8245V1023 nan Smoore International Holdings Ltd Ordinary Shares 153344.0 663499 Hong Kong 0.12756
CNE1000009Q7 nan China Pacific Insurance (Group) Co Ltd Class H 214230.0 658763 China 0.12665
TW0002382009 nan Quanta Computer Inc 218254.0 650660 Taiwan 0.12509
KYG2116J1085 nan China Conch Venture Holdings Ltd 134119.0 650056 China 0.12497
KR7009150004 nan Samsung Electro-Mechanics Co Ltd 4777.0 643163 South Korea 0.12365
HK0992009065 nan Lenovo Group Ltd 613418.0 640310 China 0.1231
CNE100000502 nan Zijin Mining Group Co Ltd Class H 466684.0 633946 China 0.12188
SG1M51904654 nan CapitaLand Integrated Commercial Trust 398281.0 633760 Singapore 0.12184
MYL1155OO000 nan Malayan Banking Bhd 328395.0 631727 Malaysia 0.12145
PHY8076N1120 nan SM Prime Holdings Inc 879191.0 626865 Philippines 0.12051
KYG8167W1380 nan Sino Biopharmaceutical Ltd 857932.0 617958 Hong Kong 0.1188
CNE000000VQ8 nan Wuliangye Yibin Co Ltd 19201.0 617774 China 0.11877
TW0003008009 nan Largan Precision Co Ltd 8266.0 616066 Taiwan 0.11844
SG1M77906915 nan Ascendas Real Estate Investment Trust 257858.0 589706 Singapore 0.11337
TW0002887007 nan Taishin Financial Holdings Co Ltd 894109.0 589119 Taiwan 0.11326
KYG245241032 nan Country Garden Holdings Co Ltd 633702.0 589070 China 0.11325
CNE1000002R0 nan China Shenhua Energy Co Ltd Class H 280670.0 583066 China 0.11209
TW0002207008 nan Hotai Motor Co Ltd 25874.0 582244 Taiwan 0.11194
SGXE62145532 nan CapitaLand Investment Ltd 228197.0 580985 Singapore 0.11169
KYG960071028 nan WH Group Ltd 841756.0 574965 United States 0.11054
BMG2109G1033 nan China Gas Holdings Ltd 256768.0 571654 China 0.1099
US98887Q1040 98887Q104 Zai Lab Ltd ADR Repr 1 Shs 6401.0 562136 China 0.10807
CNE100000HD4 nan China Longyuan Power Group Corp Ltd Class H 273478.0 561805 China 0.10801
TW0002880002 nan Hua Nan Financial Holdings Co Ltd 754043.0 559274 Taiwan 0.10752
nan nan MSCI Taiwan (USD) Index Future Nov 21 8.0 555360 Hong Kong 0.10677
TW0002883006 nan China Development Financial Holding Corp 1073567.0 554680 Taiwan 0.10664
CNE100003F19 nan Wuxi AppTec Co Ltd 27339.0 551094 China 0.10595
HK0000608585 nan New World Development Co Ltd 124409.0 547885 Hong Kong 0.10533
BMG4587L1090 nan Hongkong Land Holdings Ltd 96607.0 546796 Singapore 0.10512
TW0002609005 nan Yang Ming Marine Transport Corp 130723.0 541267 Taiwan 0.10406
KR7003550001 nan LG Corp 6915.0 534018 South Korea 0.10266
TH0355010R16 nan PTT Exploration & Production PCL DR 142896.0 525610 Thailand 0.10105
HK0012000102 nan Henderson Land Development Co Ltd 121941.0 524491 Hong Kong 0.10083
PHY0488F1004 nan Ayala Land Inc 690816.0 524286 Philippines 0.10079
KYG319891092 nan ESR Cayman Ltd 157496.0 522725 Australia 0.10049
TW0006488000 nan GlobalWafers Co Ltd 18214.0 521356 Taiwan 0.10023
SG1T56930848 nan Wilmar International Ltd 160543.0 514489 Singapore 0.09891
KR7091990002 nan Celltrion Healthcare Co Ltd 7136.0 514225 South Korea 0.09886
KR7034730002 nan SK Holdings Co Ltd 2553.0 509108 South Korea 0.09788
TW0005876007 nan The Shanghai Commercial and Savings Bank 306167.0 492751 Taiwan 0.09473
TW0002327004 nan Yageo Corp 31358.0 485488 Taiwan 0.09333
CNE100000593 nan PICC Property and Casualty Co Ltd Class H 548595.0 483192 China 0.09289
KYG7800X1079 nan Sands China Ltd 210009.0 483192 Macao 0.09289
TW0003481008 nan Innolux Corp 778358.0 479222 Taiwan 0.09213
TW0002912003 nan President Chain Store Corp 45840.0 478635 Taiwan 0.09202
TW0002409000 nan AU Optronics Corp 663103.0 477499 Taiwan 0.0918
KR7000810002 nan Samsung Fire & Marine Insurance Co Ltd 2521.0 477110 South Korea 0.09172
TW0003045001 nan Taiwan Mobile Co Ltd 133531.0 476450 Taiwan 0.0916
CNE1000001W2 nan Anhui Conch Cement Co Ltd Class H 100108.0 476212 China 0.09155
KR7316140003 nan Woori Financial Group Inc 41992.0 469363 South Korea 0.09023
TW0002345006 nan Accton Technology Corp 43622.0 464899 Taiwan 0.08938
SG1U68934629 nan Keppel Corp Ltd 117764.0 462811 Singapore 0.08898
KR7011200003 nan HMM 20452.0 462398 South Korea 0.0889
CNE100001526 nan BYD Co Ltd Class A 9472.0 459662 China 0.08837
CNE1000029W3 nan Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 638891.0 459365 China 0.08831
KR7034020008 nan Doosan Heavy Industries & Construction Co Ltd 20943.0 455765 South Korea 0.08762
PHY077751022 nan BDO Unibank Inc 172529.0 447948 Philippines 0.08612
KYG2121Q1055 nan China Feihe Ltd Ordinary Shares 293416.0 445292 China 0.08561
CNE100003688 nan China Tower Corp Ltd Ordinary Shares - Class H 3415349.0 442894 China 0.08515
US88034P1093 88034P109 Tencent Music Entertainment Group ADR 55260.0 442080 China 0.08499
HK0267001375 nan CITIC Ltd 468686.0 435676 China 0.08376
SG1J26887955 nan Singapore Exchange Ltd 61577.0 434318 Singapore 0.0835
US92763W1036 92763W103 Vipshop Holdings Ltd ADR 37069.0 432225 China 0.0831
SG1V61937297 nan Singapore Airlines Ltd 107645.0 431807 Singapore 0.08301
MYL5347OO009 nan Tenaga Nasional Bhd 186549.0 430273 Malaysia 0.08272
TW0002890001 nan SinoPac Financial Holdings Co Ltd 841518.0 430243 Taiwan 0.08271
KYG8569A1067 nan Sunac China Holdings Ltd 210601.0 429392 China 0.08255
CNE000001R84 nan Ping An Insurance (Group) Co. of China Ltd 55727.0 428237 China 0.08233
CNE100000205 nan Bank of Communications Co Ltd Class H 700448.0 424484 China 0.08161
TW0002395001 nan Advantech Co Ltd 30526.0 420950 Taiwan 0.08093
TW0005347009 nan Vanguard International Semiconductor Corp 75862.0 420636 Taiwan 0.08087
TW0008046004 nan Nan Ya Printed Circuit Board Corp 20994.0 419517 Taiwan 0.08065
BMG0171K1018 nan Alibaba Health Information Technology Ltd 340309.0 417273 China 0.08022
KR7015760002 nan Korea Electric Power Corp 21227.0 417009 South Korea 0.08017
CNE1000016V2 nan CITIC Securities Co Ltd Class H 171018.0 416756 China 0.08012
US36165L1089 36165L108 GDS Holdings Ltd ADR 7263.0 416533 China 0.08008
HK0000093390 nan HKT Trust and HKT Ltd 300738.0 412385 Hong Kong 0.07928
PHY0486V1154 nan Ayala Corporation 22887.0 404076 Philippines 0.07768
KYG3825B1059 nan Genscript Biotech Corp Class H 97824.0 398151 United States 0.07654
KYG9894K1085 nan Zhongsheng Group Holdings Ltd 45776.0 397896 China 0.0765
KYG1674K1013 nan Budweiser Brewing Co APAC Ltd 148912.0 397682 Hong Kong 0.07645
HK0004000045 nan The Wharf (Holdings) Ltd 114273.0 396876 Hong Kong 0.0763
KR7090430000 nan AmorePacific Corp 2593.0 395224 South Korea 0.07598
MYL5183OO008 nan Petronas Chemicals Group Bhd 197720.0 395107 Malaysia 0.07596
TW0002301009 nan Lite-On Technology Corp 178417.0 393142 Taiwan 0.07558
KYG9828G1082 nan Xinyi Glass Holdings Ltd 150676.0 392720 Hong Kong 0.0755
HK0836012952 nan China Resources Power Holdings Co Ltd 164138.0 387345 China 0.07447
PHY806761029 nan SM Investments Corp 19864.0 386806 Philippines 0.07436
TW0004938006 nan Pegatron Corp 154465.0 380406 Taiwan 0.07313
BMG2113B1081 nan China Resources Gas Group Ltd 76842.0 379349 China 0.07293
TW0006505001 nan Formosa Petrochemical Corp 102160.0 377022 Taiwan 0.07248
TH8319010Z14 nan Gulf Energy Development PCL 294155.0 372632 Thailand 0.07164
TH1074010R12 nan PTT Global Chemical PCL DR 194660.0 371375 Thailand 0.0714
CNE1000031W9 nan Ganfeng Lithium Co Ltd 20120.0 371217 China 0.07137
TH0528010Z18 nan Delta Electronics (Thailand) PCL 31412.0 371076 Thailand 0.07134
TH0481B10Z18 nan Central Pattana PCL 202452.0 370791 Thailand 0.07128
CNE1000002J7 nan COSCO SHIPPING Holdings Co Ltd Class H 251243.0 369677 China 0.07107
KR7352820005 nan HYBE Ordinary Shares 1134.0 369694 South Korea 0.07107
TW0001476000 nan Eclat Textile Co Ltd 15471.0 369312 Taiwan 0.071
HK0101000591 nan Hang Lung Properties Ltd 161359.0 369185 Hong Kong 0.07098
KR7247540008 nan Ecopro BM Co Ltd Ordinary Shares 808.0 368849 South Korea 0.07091
CNE100001FR6 nan LONGi Green Energy Technology Co Ltd Class A 24404.0 361860 China 0.06957
KYG211461085 nan Chow Tai Fook Jewellery Group Ltd 168008.0 352904 Hong Kong 0.06785
SG1F60858221 nan Singapore Technologies Engineering Ltd 123396.0 350694 Singapore 0.06742
KYG8187G1055 nan SITC International Holdings Co Ltd 103660.0 349369 Hong Kong 0.06717
TH0015010R16 nan The Siam Commercial Bank PCL DR 86056.0 348059 Thailand 0.06691
KR7018260000 nan Samsung SDS Co Ltd 2665.0 347525 South Korea 0.06681
TW0003105003 nan Win Semiconductors Corp 27340.0 345023 Taiwan 0.06633
CNE1000002N9 nan China National Building Material Co Ltd Class H 303085.0 343223 China 0.06598
KYG2110A1114 nan Chinasoft International Ltd 205768.0 341866 China 0.06572
SG1S03926213 nan Mapletree Logistics Trust 234679.0 340429 Singapore 0.06545
CNE1000004K1 nan Tsingtao Brewery Co Ltd Class H 40483.0 334736 China 0.06435
HK0083000502 nan Sino Land Co Ltd 256648.0 331497 Hong Kong 0.06373
CNE100001SR9 nan China Vanke Co Ltd Class H 134763.0 331520 China 0.06373
CNE100000G29 nan China Tourism Group Duty Free Corp Ltd Class A 9263.0 329048 China 0.06326
KYG5264Y1089 nan Kingsoft Corp Ltd 75793.0 328433 China 0.06314
TH0128B10Z17 nan Minor International PCL 315889.0 327846 Thailand 0.06303
BMG2178K1009 nan CK Infrastructure Holdings Ltd 55262.0 327448 United Kingdom 0.06295
KR4101RC0000 nan KOSPI 200 Future Dec 21 4.0 327237 South Korea 0.06291
MYL8869OO009 nan Press Metal Aluminium Holdings Bhd 251440.0 325083 Malaysia 0.0625
CNE000001G87 nan China Yangtze Power Co Ltd 103112.0 324979 China 0.06248
KYG532631028 nan Kuaishou Technology Ordinary Shares - Class B 27008.0 323359 China 0.06217
KYG8878S1030 nan Tingyi (Cayman Islands) Holding Corp 161633.0 322496 China 0.062
KR7003490000 nan Korean Air Lines Co Ltd 12494.0 322149 South Korea 0.06193
KR7034220004 nan LG Display Co Ltd 18811.0 320167 South Korea 0.06155
US23703Q2030 23703Q203 Daqo New Energy Corp ADR 4884.0 319658 China 0.06145
KR7032830002 nan Samsung Life Insurance Co Ltd 5597.0 319436 South Korea 0.06141
TW0002408002 nan Nanya Technology Corp 126648.0 318740 Taiwan 0.06128
KR7010950004 nan S-Oil Corp 3853.0 318432 South Korea 0.06122
KYG6145U1094 nan Minth Group Ltd 76612.0 310833 China 0.05976
TW0002888005 nan Shin Kong Financial Holding Co Ltd 872669.0 309805 Taiwan 0.05956
TH3545010R19 nan Energy Absolute PCL ADR 154252.0 308410 Thailand 0.05929
KR7003670007 nan POSCO Chemical Co Ltd 2592.0 307278 South Korea 0.05907
KR7011790003 nan SKC Co Ltd 2079.0 307198 South Korea 0.05906
CNE100000171 nan Shandong Weigao Group Medical Polymer Co Ltd Class H 197676.0 307102 China 0.05904
TH0101A10Z19 nan Charoen Pokphand Foods PCL 400149.0 304143 Thailand 0.05847
nan nan Catcher Technology Co Ltd 51743.0 303669 Taiwan 0.05838
TW0003702007 nan WPG Holding Co Ltd 161176.0 302923 Taiwan 0.05824
TW0002615002 nan Wan Hai Lines Ltd 47282.0 301322 Taiwan 0.05793
HK0000218211 nan Hua Hong Semiconductor Ltd Unitary 144A/Reg S 49800.0 300518 China 0.05777
CNE1000001Q4 nan China Citic Bank Corp Ltd Class H 692327.0 300449 China 0.05776
TW0003231007 nan Wistron Corp 288103.0 300302 Taiwan 0.05773
PHY444251177 nan JG Summit Holdings Inc 246064.0 299778 Philippines 0.05763
TW0009904003 nan Pou Chen Corp 239367.0 299489 Taiwan 0.05758
KYG014081064 nan Airtac International Group 11090.0 299471 Taiwan 0.05757
CNE100003G67 nan Shenzhen Mindray Bio-Medical Electronics Co Ltd 5212.0 299170 China 0.05752
TW0002377009 nan Micro-Star International Co Ltd 49732.0 298134 Taiwan 0.05732
KYG9431R1039 nan Want Want China Holdings Ltd 373857.0 297605 China 0.05721
CNE100001SL2 nan Foshan Haitian Flavouring and Food Co Ltd Class A 16156.0 297024 China 0.0571
HK0270001396 nan Guangdong Investment Ltd 223146.0 296819 China 0.05706
MYL5819OO007 nan Hong Leong Bank Bhd 68281.0 295909 Malaysia 0.05689
KR7263750002 nan PearlAbyss Corp 3040.0 295775 South Korea 0.05686
TW0009910000 nan Feng Tay Enterprises Co Ltd 35977.0 293396 Taiwan 0.05641
KR7009830001 nan Hanwha Solutions Corp 9799.0 292904 South Korea 0.05631
PHY411571011 nan International Container Terminal Services Inc 75262.0 291007 Philippines 0.05595
BMG5320C1082 nan Kunlun Energy Co Ltd 328527.0 290204 China 0.05579
SG0531000230 nan Venture Corp Ltd 20948.0 285581 Singapore 0.0549
TW0002344009 nan Winbond Electronics Corp 278484.0 284259 Taiwan 0.05465
KYG5074A1004 nan JD Health International Inc 29368.0 283742 China 0.05455
TW0008454000 nan momo.com Inc 4566.0 283587 Taiwan 0.05452
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TW0002049004 nan Hiwin Technologies Corp 27594.0 282656 Taiwan 0.05434
TW0002347002 nan Synnex Technology International Corp 135496.0 281978 Taiwan 0.05421
TW0002353000 nan Acer Inc 293548.0 281140 Taiwan 0.05405
TW0009945006 nan Ruentex Development Co Ltd 116621.0 280488 Taiwan 0.05392
TW0002324001 nan Compal Electronics Inc 321385.0 279450 Taiwan 0.05372
SGXE21576413 nan Genting Singapore Ltd 459838.0 277370 Singapore 0.05332
KR7011070000 nan LG Innotek Co Ltd 1509.0 277279 South Korea 0.05331
TH0661010015 nan Home Product Center PCL 600927.0 276984 Thailand 0.05325
TW0004904008 nan Far EasTone Telecommunications Co Ltd 121329.0 276959 Taiwan 0.05325
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US74969N1037 74969N103 RLX Technology Inc ADR 62078.0 273143 China 0.05251
TW0006669005 nan Wiwynn Corp Ordinary Shares 8031.0 272963 Taiwan 0.05248
US23292E1082 23292E108 DiDi Global Inc ADR 30404.0 272116 China 0.05231
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KR7161390000 nan Hankook Tire & Technology Co Ltd 7551.0 271745 South Korea 0.05224
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PHY0967S1694 nan Bank of the Philippine Islands 147200.0 270028 Philippines 0.05191
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US6475811070 647581107 New Oriental Education & Technology Group Inc ADR 131362.0 266665 China 0.05127
KR7086280005 nan Hyundai Glovis Co Ltd 1980.0 263229 South Korea 0.05061
TH0201A10Y19 nan Intouch Holdings PCL 114536.0 263090 Thailand 0.05058
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KR7028300002 nan HLB Co Ltd 7736.0 260716 South Korea 0.05012
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CNE1000004L9 nan Weichai Power Co Ltd Class H 148575.0 258672 China 0.04973
KR7011780004 nan Kumho Petro Chemical Ltd 1883.0 258306 South Korea 0.04966
KR7021240007 nan Coway 3856.0 257622 South Korea 0.04953
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CNE100001TR7 nan Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 45676.0 255106 China 0.04904
KYG608371046 nan MicroPort Scientific Corp 54404.0 254957 China 0.04902
CNE100001MK7 nan The People's Insurance Co (Group) of China Ltd Class H 843233.0 254424 China 0.04891
PHY7072Q1032 nan PLDT Inc 7583.0 252918 Philippines 0.04862
CNE100000FN7 nan Sinopharm Group Co Ltd H 109575.0 252112 China 0.04847
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HK0000063609 nan Swire Properties Ltd 93200.0 250095 Hong Kong 0.04808
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KR7004020004 nan Hyundai Steel Co 7275.0 248260 South Korea 0.04773
TH0098010Y13 nan SCG Packaging PCL 128328.0 247764 Thailand 0.04763
CNE100000312 nan Dongfeng Motor Group Co Ltd Class H 271114.0 246798 China 0.04745
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KR7005830005 nan DB Insurance Co Ltd 5031.0 246662 South Korea 0.04742
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CNE100000GS4 nan EVE Energy Co Ltd 11726.0 244815 China 0.04707
THA099010011 nan PTT Oil and Retail Business PCL 305020.0 244407 Thailand 0.04699
ID1000125107 nan PT Kalbe Farma Tbk 2142272.0 244251 Indonesia 0.04696
KR7011170008 nan Lotte Chemical Corp 1370.0 243617 South Korea 0.04684
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KR7251270005 nan Netmarble Corp 2181.0 241933 South Korea 0.04651
TW0002356003 nan Inventec Corp 254931.0 241860 Taiwan 0.0465
CNE000000040 nan Ping An Bank Co Ltd 88824.0 241741 China 0.04647
KR7005382007 nan Hyundai Motor Co Participating Preferred 2856.0 241356 South Korea 0.0464
CNE000000DH5 nan Shanxi Xinghuacun Fen Wine Factory Co Ltd 5152.0 240059 China 0.04615
CNE100000HB8 nan Jiangsu Yanghe Brewery JSC Ltd 8716.0 239830 China 0.04611
KR7097950000 nan CJ CheilJedang Corp 773.0 239568 South Korea 0.04606
PHY9297P1004 nan Universal Robina Corp 89525.0 239413 Philippines 0.04603
CNE0000014W7 nan Jiangsu Hengrui Pharmaceuticals Co Ltd 28464.0 239213 China 0.04599
HK0000055878 nan China Taiping Insurance Holdings Co Ltd 163377.0 238713 China 0.04589
KYG2122G1064 nan China Resources Mixc Lifestyle Services Ltd 45959.0 238689 China 0.04589
KR7028050003 nan Samsung Engineering Co Ltd 12470.0 238640 South Korea 0.04588
TW0001402006 nan Far Eastern New Century Corp 220962.0 237876 Taiwan 0.04573
KR7017670001 nan SK Telecom Co Ltd 906.0 237442 South Korea 0.04565
ID1000095706 nan PT Unilever Indonesia Tbk 774341.0 237423 Indonesia 0.04564
TH0221B10Z13 nan BTS Group Holdings PLC 801827.0 237415 Thailand 0.04564
CNE0000011B7 nan Shanghai Pudong Development Bank Co Ltd 178988.0 237406 China 0.04564
ID1000096605 nan PT Bank Negara Indonesia Tbk Registered Shs Series -B- 477928.0 237245 Indonesia 0.04561
CNE1000031K4 nan Wuxi AppTec Co Ltd Class A 11795.0 236920 China 0.04555
CNE100000MD4 nan East Money Information Co Ltd 45022.0 236752 China 0.04552
MYL6947OO005 nan Digi.com Bhd 230015.0 236467 Malaysia 0.04546
TW0002354008 nan Foxconn Technology Co Ltd 93342.0 235926 Taiwan 0.04536
CNE100001922 nan New China Life Insurance Co Ltd Class H 84141.0 235509 China 0.04528
KYG4290A1013 nan Haidilao International Holding Ltd 86720.0 234934 China 0.04517
TW0001102002 nan Asia Cement Corp 145568.0 234804 Taiwan 0.04514
MYL1961OO001 nan IOI Corp Bhd 255128.0 233414 Malaysia 0.04487
MYL3816OO005 nan MISC Bhd 138338.0 232478 Malaysia 0.04469
MYL7113OO003 nan Top Glove Corp Bhd 419268.0 232170 Malaysia 0.04463
KYG126521064 nan Bosideng International Holdings Ltd 321776.0 231771 China 0.04456
ID1000134406 nan PT Merdeka Copper Gold Tbk 1000576.0 230268 Indonesia 0.04427
TW0002823002 nan China Life Insurance Co Ltd 220294.0 229622 Taiwan 0.04414
KR7271560005 nan Orion Corp (Spin Co) 2408.0 229392 South Korea 0.0441
MYL4715OO008 nan Genting Malaysia Bhd 297113.0 226045 Malaysia 0.04346
KR7071050009 nan Korea Investment Holdings Co Ltd 3098.0 225867 South Korea 0.04342
TW0002105004 nan Cheng Shin Rubber Industry Co Ltd 180193.0 225776 Taiwan 0.04341
KR7018880005 nan Hanon Systems 18975.0 225749 South Korea 0.0434
US05278C1071 05278C107 Autohome Inc ADR 5992.0 225599 China 0.04337
KR7010140002 nan Samsung Heavy Industries Co Ltd 45521.0 225495 South Korea 0.04335
KYG989221000 nan Zhen Ding Technology Holding Ltd 62223.0 225153 Taiwan 0.04329
KYG2953R1149 nan AAC Technologies Holdings Inc 55135.0 225112 United States 0.04328
KR7051911006 nan LG Chem Ltd Participating Preferred 777.0 225017 South Korea 0.04326
TH1027010012 nan Indorama Ventures PCL 170858.0 222960 Thailand 0.04286
TH0143010Z16 nan Land and Houses PCL 848875.0 222843 Thailand 0.04284
US46591M1099 46591M109 JOYY Inc ADR 4418.0 221430 Singapore 0.04257
CNE1000018M7 nan Sungrow Power Supply Co Ltd 8908.0 221399 China 0.04256
KR7006800007 nan Mirae Asset Securities 29491.0 220255 South Korea 0.04234
TW0008464009 nan Nien Made Enterprise Co Ltd 16013.0 219088 Taiwan 0.04212
KR7008770000 nan Hotel Shilla Co Ltd 3187.0 218593 South Korea 0.04202
KYG8918W1069 nan Tongcheng-Elong Holdings Ltd 97300.0 218372 China 0.04198
MYL2445OO004 nan Kuala Lumpur Kepong Bhd 43809.0 218122 Malaysia 0.04193
CNE1000040M1 nan Hangzhou Tigermed Consulting Co Ltd Class H 12352.0 217588 China 0.04183
KYG525621408 nan Kingboard Holdings Ltd 50280.0 217555 China 0.04182
KYG2121R1039 nan China Literature Ltd Ordinary Shares 31288.0 217530 China 0.04182
MYL1066OO009 nan RHB Bank Bhd 168775.0 217394 Malaysia 0.04179
MYL4707OO005 nan Nestle Malaysia Bhd 6737.0 217349 Malaysia 0.04179
KR7035250000 nan Kangwon Land Inc 9611.0 217294 South Korea 0.04177
SG1R89002252 nan City Developments Ltd 40326.0 216680 Singapore 0.04166
US9485961018 948596101 Weibo Corp ADR Class A 4894.0 215728 China 0.04147
HK0144000764 nan China Merchants Port Holdings Co Ltd 140348.0 215517 China 0.04143
TH6999010R15 nan Bangkok Expressway and Metro PCL Units Non-voting depository receipts 775520.0 215422 Thailand 0.04141
KYG549581067 nan Hansoh Pharmaceutical Group Co Ltd 91920.0 214795 China 0.04129
KYG984191075 nan Yihai International Holdings Ltd Shs Unitary 144A/Reg S 37844.0 214036 China 0.04115
KYG9T20A1060 nan Weimob Inc 160888.0 213180 China 0.04098
HK0656038673 nan Fosun International Ltd 186424.0 213027 Hong Kong 0.04095
KR7006360002 nan GS Engineering & Construction Corp 6101.0 212588 South Korea 0.04087
ID1000057003 nan PT Indofood Sukses Makmur Tbk 479725.0 211210 Indonesia 0.04061
CNE1000005P7 nan Bank Of Ningbo Co Ltd 36296.0 210736 China 0.04051
CNE000000GF2 nan Luzhou Laojiao Co Ltd 6136.0 210233 China 0.04042
TW0002633005 nan Taiwan High Speed Rail Corp 199336.0 209929 Taiwan 0.04036
CNE100002BR3 nan Yunnan Energy New Material Co Ltd A 5076.0 209920 China 0.04036
US44842L1035 44842L103 HUTCHMED (China) Ltd ADR 6992.0 209900 Hong Kong 0.04035
CNE0000016J9 nan Wanhua Chemical Group Co Ltd 13712.0 208768 China 0.04014
CNE100000HF9 nan China Minsheng Banking Corp Ltd Class H 532544.0 208544 China 0.04009
US36118L1061 36118L106 Futu Holdings Ltd ADR 3720.0 208171 Hong Kong 0.04002
TH9597010015 nan Central Retail Corp PCL 188045.0 208078 Thailand 0.04
PHY0001Z1040 nan Aboitiz Equity Ventures Inc 200169.0 207885 Philippines 0.03997
CNE100000Q35 nan Guangzhou Automobile Group Co Ltd Class H 219774.0 207117 China 0.03982
CNE100000RJ0 nan Agricultural Bank of China Ltd 453912.0 206603 China 0.03972
KR7326030004 nan SK Biopharmaceuticals Co Ltd Ordinary Shares 2529.0 206226 South Korea 0.03965
TH0168A10Z19 nan Bumrungrad Hospital PCL 44246.0 205968 Thailand 0.0396
TW0008299009 nan Phison Electronics Corp 14437.0 205582 Taiwan 0.03952
TW0004743000 nan Oneness Biotech Co Ltd 22834.0 205534 Taiwan 0.03951
CNE100004272 nan Nongfu Spring Co Ltd Class H Ordinary Shares 39264.0 203414 China 0.03911
CNE1000008M8 nan China Pacific Insurance (Group) Co Ltd 47254.0 202369 China 0.03891
ID1000106800 nan PT Semen Indonesia (Persero) Tbk 300766.0 202058 Indonesia 0.03885
KYG211921021 nan China MeiDong Auto Holdings Ltd 39640.0 201545 China 0.03875
CNE1000003K3 nan Jiangxi Copper Co Ltd Class H 118595.0 201299 China 0.0387
CNE100001T80 nan CGN Power Co Ltd 756680.0 201106 China 0.03866
US5854641009 585464100 Melco Resorts and Entertainment Ltd ADR 17966.0 199962 Macao 0.03844
MYL7277OO006 nan Dialog Group Bhd 287275.0 199194 Malaysia 0.03829
CNE0000016L5 nan BOE Technology Group Co Ltd 253976.0 198625 China 0.03819
KR7196170005 nan Alteogen Inc 3085.0 198535 South Korea 0.03817
CNE100001NT6 nan China Galaxy Securities Co Ltd 353902.0 198113 China 0.03809
US44975P1030 44975P103 I-MAB ADR 3302.0 198120 China 0.03809
BMG653181005 nan Nine Dragons Paper (Holdings) Ltd 163733.0 198030 China 0.03807
CNE100000B24 nan Zijin Mining Group Co Ltd 119394.0 197018 China 0.03788
PHY4466S1007 nan Jollibee Foods Corp 38476.0 195185 Philippines 0.03752
CNE100001RQ3 nan Muyuan Foods Co Ltd Class A 22204.0 194800 China 0.03745
ID1000085707 nan PT Barito Pacific Tbk 2845436.0 194654 Indonesia 0.03742
US4234031049 423403104 Hello Group Inc ADR 15114.0 194668 China 0.03742
ID1000058407 nan PT United Tractors Tbk 122906.0 194459 Indonesia 0.03738
KR7005381009 nan Hyundai Motor Co Participating Preferred 2348.0 194250 South Korea 0.03734
TW0005269005 nan Asmedia Technology Inc 3015.0 193770 Taiwan 0.03725
KR7241560002 nan Doosan Bobcat Inc 5095.0 193713 South Korea 0.03724
ID1000128804 nan PT Sarana Menara Nusantara Tbk 2331356.0 193019 Indonesia 0.03711
CNE100000L63 nan SF Holding Co Ltd 20408.0 192833 China 0.03707
KYG2113L1068 nan China Resources Cement Holdings Ltd 246133.0 191824 China 0.03688
TH0796010013 nan Thai Oil PCL 113441.0 191319 Thailand 0.03678
CNE100002375 nan Flat Glass Group Co Ltd Shs -H- Reg S 40498.0 190828 China 0.03669
KR7078930005 nan GS Holdings Corp 5188.0 190440 South Korea 0.03661
CNE100000114 nan China Molybdenum Co Ltd Class H 336327.0 190002 China 0.03653
CNE000001G38 nan NARI Technology Co Ltd 33616.0 189444 China 0.03642
SG9999015267 nan BOC Aviation Ltd 21248.0 188649 China 0.03627
PHY6028G1361 nan Metropolitan Bank & Trust Company 180272.0 188301 Philippines 0.0362
PHY272571498 nan Globe Telecom Inc 2680.0 187338 Philippines 0.03602
US46267X1081 46267X108 iQIYI Inc ADR 22499.0 185617 China 0.03568
KYG2140A1076 nan CIFI Holdings (Group) Co Ltd 327650.0 185521 China 0.03567
CNE100000F46 nan China State Construction Engineering Corp Ltd 255412.0 185366 China 0.03564
MYL6888OO001 nan Axiata Group Bhd 199873.0 184787 Malaysia 0.03553
KR7047810007 nan Korea Aerospace Industries Ltd 7427.0 184582 South Korea 0.03549
BMG0957L1090 nan Beijing Enterprises Water Group Ltd 504148.0 184479 China 0.03547
CNE100000TP3 nan Luxshare Precision Industry Co Ltd 29676.0 183579 China 0.03529
CNE100000601 nan COSCO SHIPPING Holdings Co Ltd 75636.0 182188 China 0.03503
HK2380027329 nan China Power International Development Ltd 360988.0 182150 China 0.03502
CNE100003PG4 nan Pharmaron Beijing Co Ltd Ordinary Shares - Class H 8708.0 182019 China 0.03499
CNE100001M79 nan Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H 35215.0 181533 China 0.0349
CNE1000007Z2 nan China Railway Group Ltd Class H 380640.0 180825 China 0.03476
MYL3182OO002 nan Genting Bhd 146902.0 180732 Malaysia 0.03475
BMG4600H1198 nan Hopson Development Holdings Ltd 73952.0 180214 China 0.03465
KYG211081248 nan China Medical System Holdings Ltd 103832.0 179174 China 0.03445
KYG8924B1041 nan Topsports International Holdings Ltd 152268.0 178689 China 0.03435
TW0002492006 nan Walsin Technology Corp 31115.0 178126 Taiwan 0.03424
KYG5140J1013 nan Jinxin Fertility Group Ltd 126412.0 177886 China 0.0342
CNE100001YQ9 nan Huatai Securities Co Ltd H 121835.0 177077 China 0.03404
KR7361610009 nan SK Ie Technology Co Ltd 1294.0 176412 South Korea 0.03392
TH0450010Y16 nan Thai Union Group PCL 287005.0 176093 Thailand 0.03385
ID1000062201 nan PT Indah Kiat Pulp & Paper Corp Tbk 290651.0 175889 Indonesia 0.03381
HK0392044647 nan Beijing Enterprises Holdings Ltd 48800.0 174810 China 0.03361
CNE0000000T2 nan China Vanke Co Ltd Class A 58896.0 174845 China 0.03361
CNE000001F70 nan Sany Heavy Industry Co Ltd 51140.0 174217 China 0.03349
CNE000001DB6 nan CITIC Securities Co Ltd 44436.0 173828 China 0.03342
KYG7956A1094 nan Seazen Group Ltd 219913.0 173365 China 0.03333
ID1000111305 nan PT Adaro Energy Tbk 1461600.0 173310 Indonesia 0.03332
HK0817039453 nan China Jinmao Holdings Group Ltd 573596.0 173068 China 0.03327
CNE1000001Y8 nan AviChina Industry & Technology Co Ltd Class H 249739.0 172830 China 0.03323
KYG4232C1087 nan Haitian International Holdings Ltd 61589.0 171596 China 0.03299
CNE100003RV9 nan Beijing-Shanghai High Speed Railway Co Ltd Class A 244780.0 171524 China 0.03298
CNE1000000S2 nan Bank of Communications Co Ltd 238748.0 171405 China 0.03295
HK0257001336 nan China Everbright Environment Group Ltd 261682.0 171351 China 0.03294
CNE100002RY5 nan A-Living Smart City Services Co Ltd Class H 56980.0 171191 China 0.03291
KYG810431042 nan Shimao Group Holdings Ltd 126656.0 170749 China 0.03283
US65487X1028 65487X102 Noah Holdings Ltd ADR 4003.0 170047 China 0.03269
CNE100000GR6 nan Aier Eye Hospital Group Co Ltd 23062.0 168636 China 0.03242
CNE100000PP1 nan Xinjiang Goldwind Science & Technology Co Ltd Class H 73932.0 166686 China 0.03205
CNE100000V46 nan Shenzhen Inovance Technology Co Ltd Class A 15420.0 165986 China 0.03191
CNE100000SF6 nan Ganfeng Lithium Co Ltd 6512.0 165821 China 0.03188
CNE100003F01 nan CanSino Biologics Inc Class H 8044.0 165661 China 0.03185
KR7035760008 nan CJ ENM Co Ltd 1146.0 165066 South Korea 0.03173
CNE1000019K9 nan Haitong Securities Co Ltd Class H 189060.0 164821 China 0.03169
KYG216771363 nan China State Construction International Holdings Ltd 162644.0 163301 China 0.03139
CNE000000M72 nan Wingtech Technology Co Ltd 9004.0 162100 China 0.03116
TH6488010013 nan Global Power Synergy PCL 71156.0 161817 Thailand 0.03111
ID1000116908 nan PT Tower Bersama Infrastructure Tbk 795028.0 161767 Indonesia 0.0311
KYG8569B1041 nan Sunac Services Holdings Ltd Ordinary Shares 82000.0 161714 China 0.03109
CNE100003PZ4 nan Postal Savings Bank Of China Co Ltd Class A 191344.0 160717 China 0.0309
BMG1368B1028 nan Brilliance China Automotive Holdings Ltd 304820.0 160070 China 0.03077
CNE1000004J3 nan TravelSky Technology Ltd Class H 90001.0 159467 China 0.03066
KR7128940004 nan Hanmi Pharm Co Ltd 693.0 158734 South Korea 0.03052
CNE1000002P4 nan China Oilfield Services Ltd Class H 176212.0 158598 China 0.03049
US3168271043 316827104 51job Inc ADR 3029.0 158508 China 0.03047
KYG9830F1063 nan Yadea Group Holdings Ltd Shs Unitary 144A/RegS 90788.0 158063 China 0.03039
CNE000000TY6 nan SAIC Motor Corp Ltd 47116.0 157855 China 0.03035
HK0285041858 nan BYD Electronic (International) Co Ltd 47044.0 157044 China 0.03019
CNE000000JP5 nan Inner Mongolia Yili Industrial Group Co Ltd 24408.0 156526 China 0.03009
KYG2157Q1029 nan China Lesso Group Holdings Ltd 109176.0 156155 China 0.03002
TH0465010013 nan Electricity Generating PCL 28966.0 155617 Thailand 0.02992
KYG211501005 nan China Hongqiao Group Ltd 166016.0 154963 China 0.02979
KYG0146B1032 nan Akeso Inc Ordinary Shares 26816.0 154419 China 0.02969
HK0000077468 nan Far East Horizon Ltd 162687.0 153944 China 0.0296
MYL4863OO006 nan Telekom Malaysia Bhd 114440.0 153744 Malaysia 0.02956
CNE100000SL4 nan China Everbright Bank Co Ltd 296304.0 153404 China 0.02949
KR7005940002 nan NH Investment & Securities Co Ltd 14043.0 153397 South Korea 0.02949
CNE1000004Q8 nan Yanzhou Coal Mining Co Ltd Class H 100792.0 152963 China 0.02941
CNE1000004Y2 nan ZTE Corp Class H 53912.0 152975 China 0.02941
CNE000001ND1 nan Poly Developments and Holdings Group Co Ltd 72400.0 152878 China 0.02939
BMG4639H1227 nan Huabao International Holdings Ltd 79748.0 152563 China 0.02933
KR7004170007 nan Shinsegae Co Ltd 750.0 152420 South Korea 0.0293
KYG711391022 nan Ping An Healthcare And Technology Co Ltd Ordinary Shares 35540.0 151495 China 0.02912
CNE000000CG9 nan Haier Smart Home Co Ltd 38116.0 150417 China 0.02892
CNE100000W60 nan Rongsheng Petro Chemical Co Ltd 61050.0 149824 China 0.0288
HK0000745908 nan Yuexiu Property Co Ltd 166444.0 149165 China 0.02868
US8740801043 874080104 TAL Education Group ADR 37694.0 148137 China 0.02848
ID1000116700 nan PT Indofood CBP Sukses Makmur Tbk 236544.0 147710 Indonesia 0.0284
MYL4197OO009 nan Sime Darby Bhd 276148.0 147598 Malaysia 0.02838
KR7285130001 nan SK Chemicals Co Ltd Ordinary Shares 1148.0 147273 South Korea 0.02831
KR7096530001 nan SEEGENE Inc 3469.0 147167 South Korea 0.02829
TH5456010Y18 nan Srisawad Corp PCL 76516.0 147146 Thailand 0.02829
MYL5681OO001 nan Petronas Dagangan Bhd 29784.0 147002 Malaysia 0.02826
CNE000001F21 nan Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2220.0 146804 China 0.02822
CNE000000R36 nan Chongqing Changan Automobile Co Ltd 45700.0 146678 China 0.0282
HK0880043028 nan SJM Holdings Ltd 196836.0 146328 Hong Kong 0.02813
CNE100002QY7 nan ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H 42198.0 145743 China 0.02802
MYL5285OO001 nan Sime Darby Plantation Bhd 149049.0 143541 Malaysia 0.0276
CNE100001QS1 nan China Cinda Asset Management Co Ltd Class H 892155.0 143184 China 0.02753
KYG5257K1076 nan Kingboard Laminates Holdings Ltd 91456.0 143022 China 0.0275
CNE100000BP1 nan Goertek Inc 19344.0 142205 China 0.02734
CNE1000001T8 nan Aluminum Corporation of China Ltd Class H 275497.0 141488 China 0.0272
CNE000001CS2 nan China United Network Communications Ltd 224764.0 140975 China 0.0271
ID1000106602 nan PT Aneka Tambang (Persero) Tbk 854052.0 140220 Indonesia 0.02696
TH0689010Z18 nan Krungthai Card PCL 80252.0 140245 Thailand 0.02696
TH6068010Y10 nan Muangthai Capital PCL 75176.0 139980 Thailand 0.02691
KYG981491007 nan Wynn Macau Ltd 156536.0 139683 Macao 0.02685
KR7081660003 nan Fila Holdings 4410.0 139289 South Korea 0.02678
BMG2442N1048 nan COSCO SHIPPING Ports Ltd 175759.0 138783 China 0.02668
CNE0000019V8 nan Anhui Conch Cement Co Ltd Class A 24132.0 138564 China 0.02664
KYG555551095 nan Logan Property Holdings Co Ltd 138511.0 138359 China 0.0266
CNE1000012B3 nan Shanghai Pharmaceuticals Holding Co Ltd Class H 78971.0 137895 China 0.02651
CNE000000K82 nan Anhui Gujing Distillery Co Ltd 10724.0 137139 China 0.02636
CNE100000CP9 nan CRRC Corp Ltd 146428.0 136503 China 0.02624
KR7030000004 nan CHEIL Worldwide Inc 7014.0 136010 South Korea 0.02615
ID1000061302 nan PT Indocement Tunggal Prakarsa Tbk 154257.0 135831 Indonesia 0.02611
HK0000056256 nan China Traditional Chinese Medicine Holdings Co Ltd 298792.0 135805 China 0.02611
PHY5764J1483 nan Manila Electric Co 22852.0 135825 Philippines 0.02611
CNE1000022F3 nan Guotai Junan Securities Co Ltd 50756.0 135358 China 0.02602
CNE0000018V0 nan Hengli Petrochemical Co Ltd 41276.0 135255 China 0.026
TH0375010Z14 nan True Corp PCL 1170944.0 135109 Thailand 0.02597
KR7001040005 nan CJ Corp Ordinary Shares 1634.0 132829 South Korea 0.02554
US23344D1081 23344D108 Dada Nexus Ltd ADR 6069.0 131455 China 0.02527
CNE1000002G3 nan China Communications Services Corp Ltd Class H 267794.0 131343 China 0.02525
KYG4100M1050 nan Greentown China Holdings Ltd 86668.0 131306 China 0.02524
CNE100002508 nan Wens Foodstuff Group Co Ltd A 50184.0 130850 China 0.02516
BMG0171W1055 nan Alibaba Pictures Group Ltd 1211102.0 130618 Hong Kong 0.02511
MYL1015OO006 nan AMMB Holdings Bhd 168424.0 130571 Malaysia 0.0251
CNE100002XM8 nan Will Semiconductor Co Ltd Shanghai 3020.0 130467 China 0.02508
CNE100001RG4 nan GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A 5690.0 129965 China 0.02499
KR7068760008 nan Celltrion Pharm Inc 1303.0 129864 South Korea 0.02497
MYL7084OO006 nan QL Resources Bhd 110900.0 129497 Malaysia 0.0249
CNE100001VW3 nan Zhejiang Huayou Cobalt Co Ltd 6896.0 128485 China 0.0247
KR7028670008 nan PanOcean Co Ltd 26798.0 127982 South Korea 0.0246
TH0150010Z11 nan Krung Thai Bank PCL 354340.0 127632 Thailand 0.02454
BMG8086V1467 nan Shenzhen International Holdings Ltd 110832.0 127502 China 0.02451
CNE000001GS3 nan Tongwei Co Ltd 16740.0 127513 China 0.02451
KYG2139U1067 nan CIFI Ever Sunshine Services Group Ltd 68952.0 126952 China 0.02441
TH0002010Z14 nan Berli Jucker PCL 121779.0 126388 Thailand 0.0243
CNE100000HP8 nan Guangdong Haid Group Co Ltd 12352.0 126237 China 0.02427
CNE100000V20 nan Chongqing Zhifei Biological Products Co Ltd 6256.0 126268 China 0.02427
CNE000001M14 nan Unigroup Guoxin Microelectronics Co Ltd 3544.0 124335 China 0.0239
CNE1000001S0 nan Air China Ltd Class H 170728.0 124289 China 0.02389
KYG410121084 nan Greentown Service Group Co Ltd Shs Regulation S 126412.0 124163 China 0.02387
CNE100000HK9 nan China Merchants Securities Co Ltd 46352.0 123903 China 0.02382
KYG2163M1033 nan China Education Group Holdings Ltd 76612.0 123743 China 0.02379
US54975P1021 54975P102 Lufax Holding Ltd ADR 17330.0 123390 China 0.02372
KYG5141L1059 nan Jiumaojiu International Holdings Ltd Ordinary Shares 54204.0 123182 China 0.02368
US00851L1035 00851L103 Agora Inc ADR 5472.0 123175 China 0.02368
CNE1000036N7 nan Shandong Gold Mining Co Ltd Ordinary Shares Class H 64644.0 122838 China 0.02362
CNE1000004S4 nan Zhejiang Expressway Co Ltd Class H 137154.0 122563 China 0.02356
HK1208013172 nan MMG Ltd 306456.0 122369 China 0.02353
CNE1000000B8 nan Tianjin Zhonghuan Semiconductor Co Ltd 16376.0 122128 China 0.02348
KR7012750006 nan S-1 Corp 1741.0 121919 South Korea 0.02344
CNE100002FD4 nan Shenwan Hongyuan Group Co Ltd 137424.0 121446 China 0.02335
TH8752010018 nan Osotspa PCL 120479.0 121362 Thailand 0.02333
US88557W1018 88557W101 360 DigiTech Inc ADR 5101.0 120792 China 0.02322
KYG2118M1096 nan China Overseas Property Holdings Ltd 134076.0 120502 China 0.02317
CNE100002BZ6 nan Asymchem Laboratories Tianjin Co Ltd 1916.0 120450 China 0.02316
CNE000000TK5 nan ZTE Corp 24228.0 120357 China 0.02314
CNE1000006Z4 nan Huaneng Power International Inc Class H 260781.0 119868 China 0.02304
KYG6142R1092 nan Ming Yuan Cloud Group Holdings Ltd Ordinary Shares 37348.0 119402 China 0.02295
CNE100000221 nan Beijing Capital International Airport Co Ltd Class H 178447.0 119140 China 0.0229
CNE000000CK1 nan Haitong Securities Co Ltd 60716.0 118519 China 0.02279
US49639K1016 49639K101 Kingsoft Cloud Holdings Ltd ADR 5539.0 117981 China 0.02268
MYL3034OO005 nan Hap Seng Consolidated Bhd 63304.0 117509 Malaysia 0.02259
CNE100001VX1 nan Hangzhou First Applied Material Co Ltd 5612.0 116833 China 0.02246
KYG8875G1029 nan 3SBio Inc 127742.0 116449 China 0.02239
TH9436010010 nan Asset World Corp PCL 812296.0 116042 Thailand 0.02231
BMG2164J1099 nan China Youzan Ltd 1007104.0 115082 China 0.02212
BMG3978C1249 nan GOME Retail Holdings Ltd 1187256.0 114327 Hong Kong 0.02198
CNE1000031T5 nan China Securities Co Ltd 25664.0 114203 China 0.02196
CNE0000015Y0 nan China Minsheng Banking Corp Ltd 188564.0 114141 China 0.02194
KYG781631059 nan Sany Heavy Equipment International Holdings Co Ltd 109176.0 113822 China 0.02188
KR7051901007 nan LG Household & Health Care Ltd Participating Preferred 214.0 112894 South Korea 0.0217
KYG532241042 nan KWG Group Holdings Ltd 127848.0 112606 China 0.02165
PHY603051020 nan Metro Pacific Investments Corporation 1399089.0 112329 Philippines 0.0216
CNE100001QW3 nan China Everbright Bank Co Ltd Class H 320820.0 112040 China 0.02154
CNE100000ML7 nan NAURA Technology Group Co Ltd 1740.0 111857 China 0.0215
PHY290451046 nan GT Capital Holdings Inc 9821.0 111803 Philippines 0.02149
ID1000068604 nan PT Gudang Garam Tbk 48460.0 111608 Indonesia 0.02146
CNE100003JW4 nan Pharmaron Beijing Co Ltd Class A 3832.0 111483 China 0.02143
CNE100000LQ8 nan Huatai Securities Co Ltd 46160.0 111332 China 0.0214
KR7012510004 nan Douzone Bizon Co Ltd 1629.0 111317 South Korea 0.0214
CNE1000003J5 nan Jiangsu Expressway Co Ltd Class H 117799.0 110712 China 0.02128
CNE0000008L2 nan GF Securities Co Ltd 35816.0 110529 China 0.02125
KR7282330000 nan BGF Retail Co Ltd 779.0 110489 South Korea 0.02124
KR7019170000 nan Shinpoong Pharmaceutical Co Ltd 2774.0 109931 South Korea 0.02113
CNE100000866 nan China Railway Group Ltd 134620.0 109914 China 0.02113
KYG2743Y1061 nan Dali Foods Group Co Ltd 205900.0 109710 China 0.02109
MYL5014OO005 nan Malaysia Airports Holdings Bhd 71125.0 109423 Malaysia 0.02104
KR7000120006 nan CJ Logistics Corp 928.0 108834 South Korea 0.02092
CNE100001260 nan Sunwoda Electronic Co Ltd 13024.0 108517 China 0.02086
CNE100001TQ9 nan GF Securities Co Ltd Shs -H- Unitary 144A/Reg S 67191.0 108354 China 0.02083
CNE1000002T6 nan China Southern Airlines Co Ltd Class H 173317.0 108149 China 0.02079
US90138A1034 90138A103 VNET Group Inc ADR 6596.0 107977 China 0.02076
KR7008560005 nan Meritz Securities Co Ltd 27463.0 106857 South Korea 0.02054
KR7002790004 nan AmoreG 2589.0 106107 South Korea 0.0204
KYG9222R1065 nan Uni-President China Holdings Ltd 129687.0 105567 China 0.0203
CNE1000018V8 nan Great Wall Motor Co Ltd A 10916.0 105039 China 0.02019
CNE100003YB7 nan China Bohai Bank Co Ltd Ordinary Shares Class H 311244.0 103901 China 0.01997
KR7006280002 nan Green Cross Corp 498.0 102261 South Korea 0.01966
CNE0000008X7 nan Yunnan Baiyao Group Co Ltd 7376.0 102218 China 0.01965
CNE0000017Y6 nan Yonyou Network Technology Co Ltd 20112.0 102206 China 0.01965
CNE000001N05 nan Bank Of China Ltd 213752.0 101638 China 0.01954
TH9479010018 nan Bangkok Commercial Asset Management PCL 180328.0 101283 Thailand 0.01947
CNE100002FM5 nan Bank of Shanghai Co Ltd A 89448.0 101153 China 0.01945
US06684L1035 06684L103 Baozun Inc ADR 5959.0 101005 China 0.01942
nan nan Beijing Kingsoft Office Software Inc CNY1 2297.0 100059 China 0.01924
CNE1000017G1 nan Power Construction Corporation of China Ltd 93180.0 99544 China 0.01914
CNE1000007Q1 nan PetroChina Co Ltd 131200.0 99528 China 0.01913
CNE100000767 nan China Shenhua Energy Co Ltd 33328.0 99462 China 0.01912
CNE000000T18 nan China Northern Rare Earth (Group) High-Tech Co Ltd 12948.0 99196 China 0.01907
KR7023530009 nan Lotte Shopping Co Ltd 1148.0 99154 South Korea 0.01906
TH7545010012 nan B.Grimm Power PCL 79104.0 99001 Thailand 0.01903
CNE0000018G1 nan China Petroleum & Chemical Corp 154856.0 98823 China 0.019
CNE000001Q93 nan China Life Insurance Co Ltd Class A 22028.0 98368 China 0.01891
CNE1000019Y0 nan New China Life Insurance Co Ltd Class A 16568.0 98319 China 0.0189
CNE100000569 nan Guangzhou R&F Properties Co Ltd Class H 171232.0 98273 China 0.01889
CNE100003MM9 nan Advanced Micro-fabrication Equipment Inc Class A 3701.0 98040 China 0.01885
CNE1000030S9 nan Giga Device Semiconductor (Beijing) Inc A 3756.0 97640 China 0.01877
CNE100001NR0 nan China Molybdenum Co Ltd Class A 112240.0 97610 China 0.01877
HK0165000859 nan China Everbright Ltd 88646.0 97426 China 0.01873
MYL1082OO006 nan Hong Leong Financial Group Bhd 23176.0 97313 Malaysia 0.01871
CNE000000HH6 nan Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 111416.0 97043 China 0.01866
CNE1000031N8 nan Ecovacs Robotics Co Ltd Class A 3448.0 97065 China 0.01866
HK3808041546 nan Sinotruk (Hong Kong) Ltd 68952.0 96321 China 0.01852
CNE1000019R4 nan Jiangsu Hengli Hydraulic Co Ltd 7496.0 95908 China 0.01844
MYL3689OO006 nan Fraser & Neave Holdings Bhd 14652.0 95599 Malaysia 0.01838
KYG9361V1086 nan Vinda International Holdings Ltd 34476.0 95612 Hong Kong 0.01838
KYG5427W1309 nan Lee & Man Paper Manufacturing Ltd 130244.0 95485 China 0.01836
CNE100003PJ8 nan Venus Medtech (Hangzhou) Inc Class H 20112.0 94381 China 0.01814
CNE100002TX3 nan Shanghai Putailai New Energy Technology Co Ltd Class A 3128.0 93443 China 0.01796
nan nan Imeik Technology Development Co Ltd CNY1 1052.0 93298 China 0.01794
KYG8104A1085 nan Shimao Services Holdings Ltd Ordinary Shares 60160.0 92999 China 0.01788
CNE100002367 nan China Huarong Asset Management Co Ltd H 1013053.0 92349 China 0.01775
KYG720051047 nan Powerlong Real Estate Holdings Ltd 142692.0 91604 China 0.01761
CNE100001T64 nan Shaanxi Coal Industry Co Ltd Class A 50276.0 91613 China 0.01761
CNE100000X85 nan Zoomlion Heavy Industry Science and Technology Co Ltd Class H 135988.0 91316 China 0.01756
CNE000000W05 nan China CSSC Holdings Ltd 27388.0 91203 China 0.01753
HK0000083920 nan Sun Art Retail Group Ltd 211055.0 90779 Hong Kong 0.01745
CNE000000RB8 nan TBEA Co Ltd 24324.0 90739 China 0.01744
CNE000000C66 nan Shanghai Baosight Software Co Ltd 7842.0 90645 China 0.01743
CNE000000KB3 nan Sanan Optoelectronics Co Ltd 15676.0 89471 China 0.0172
CNE1000022N7 nan China National Nuclear Power Co Ltd A 88392.0 89037 China 0.01712
MYL5246OO003 nan Westports Holdings Bhd 86384.0 89015 Malaysia 0.01711
CNE100000734 nan Bank Of Beijing Co Ltd 128616.0 88515 China 0.01702
CNE1000000D4 nan Weichai Power Co Ltd 36200.0 87820 China 0.01688
CNE000000230 nan Fuyao Glass Industry Group Co Ltd 12068.0 87527 China 0.01683
CNE100001B07 nan Satellite Chemical Co Ltd 14096.0 87288 China 0.01678
TH6066010013 nan Carabao Group PCL 23437.0 87281 Thailand 0.01678
CNE1000004R6 nan Zhaojin Mining Industry Co Ltd Class H 105824.0 85599 China 0.01646
CNE000000JW1 nan AECC Aviation Power Co Ltd 8888.0 85636 China 0.01646
CNE100000D55 nan Shanghai Electric Group Co Ltd 110612.0 85294 China 0.0164
KYG011981035 nan Agile Group Holdings Ltd 113605.0 84600 China 0.01626
TH0637010Y18 nan Ratch Group PCL 62632.0 84599 Thailand 0.01626
CNE100000X44 nan Chongqing Rural Commercial Bank Co Ltd Class H 240426.0 84273 China 0.0162
CNE100002RZ2 nan 360 Security Technology Inc 42904.0 83414 China 0.01604
CNE000001GD5 nan Hundsun Technologies Inc 8828.0 82987 China 0.01595
nan nan Yihai Kerry Arawana Holdings Co Ltd CNY1 8140.0 82656 China 0.01589
CNE1000000T0 nan Aluminum Corporation of China Ltd 96628.0 81615 China 0.01569
CNE0000015R4 nan Baoshan Iron & Steel Co Ltd 81716.0 81418 China 0.01565
CNE000000XM3 nan Henan Shuanghui Investment & Development Co Ltd 17240.0 81355 China 0.01564
CNE100003QK4 nan Maxscend Microelectronics Co Ltd Class A 1724.0 81298 China 0.01563
CNE100000WN2 nan Walvax Biotechnology Co Ltd 9384.0 80537 China 0.01548
CNE1000031P3 nan Foxconn Industrial Internet Co Ltd Class A 44244.0 79860 China 0.01535
CNE100002GQ4 nan Bank Of Hangzhou Co Ltd A 35912.0 79650 China 0.01531
CNE100003LF5 nan Ningxia Baofeng Energy Group Co Ltd Class A 36296.0 79367 China 0.01526
CNE100001Y42 nan Chaozhou Three-Circle (Group) Co Ltd 11876.0 78965 China 0.01518
CNE000000M15 nan Huayu Automotive Systems Co Ltd 18772.0 78866 China 0.01516
CNE1000033T1 nan Sangfor Technologies Inc Class A 2300.0 77914 China 0.01498
CNE100002G76 nan Bank Of Jiangsu Co Ltd A 80666.0 77596 China 0.01492
KR7042660001 nan Daewoo Shipbuilding & Marine Engineering Co Ltd 3812.0 76986 South Korea 0.0148
US16955F1075 16955F107 Chindata Group Holdings Ltd ADR 8598.0 75404 China 0.0145
TH9829010Z11 nan Sri Trang Gloves Thailand PCL 86860.0 74902 Thailand 0.0144
HK0000311099 nan China Resources Pharmaceutical Group Ltd 158972.0 74908 China 0.0144
CNE100001ZV6 nan Orient Securities Co Ltd 35912.0 74539 China 0.01433
US44852D1081 44852D108 HUYA Inc ADR 8001.0 74169 China 0.01426
HK0604011236 nan Shenzhen Investment Ltd 310284.0 74100 China 0.01425
CNE000001998 nan Huaneng Power International Inc 73932.0 73778 China 0.01418
KYG9897E1098 nan Zhenro Properties Group Ltd 152268.0 73704 China 0.01417
CNE000001FR7 nan Shandong Gold Mining Co Ltd 23080.0 73355 China 0.0141
CNE100002FC6 nan China Merchants Shekou Industrial Zone Holdings Co Ltd 47212.0 72959 China 0.01403
CNE100001Y83 nan Mango Excellent Media Co Ltd 10820.0 72772 China 0.01399
CNE100000SD1 nan JA Solar Technology Co Ltd 5048.0 72380 China 0.01392
TH1074010014 nan PTT Global Chemical PCL 37348.0 71253 Thailand 0.0137
CNE100000KC0 nan China National Chemical Engineering Co Ltd 43764.0 70711 China 0.01359
CNE0000010T1 nan Unisplendour Corp Ltd 16760.0 70203 China 0.0135
CNE000000YM1 nan China Jushi Co Ltd 25806.0 69143 China 0.01329
CNE000000VB0 nan New Hope Liuhe Co Ltd 28636.0 68843 China 0.01323
CNE1000008S5 nan Xinjiang Goldwind Science & Technology Co Ltd 22792.0 68340 China 0.01314
MYL7153OO009 nan Kossan Rubber Industries Bhd 132924.0 68166 Malaysia 0.0131
CNE000001NY7 nan Gotion High-tech Co Ltd 7376.0 67930 China 0.01306
CNE100000627 nan Bank Of Nanjing Co Ltd 45680.0 67591 China 0.01299
CNE100002NT4 nan SG Micro Corp Class A 1246.0 67042 China 0.01289
CNE100003RN6 nan StarPower Semiconductor Ltd Class A 956.0 66706 China 0.01282
CNE100000BJ4 nan Zhejiang Dahua Technology Co Ltd 17524.0 66441 China 0.01277
CNE000000TL3 nan Chongqing Brewery Co Ltd 2776.0 65999 China 0.01269
KYG2119W1069 nan China Evergrande Group 214667.0 65322 China 0.01256
BMG4404N1149 nan HengTen Networks Group Ltd 260488.0 65218 China 0.01254
CNE000001J84 nan Zhejiang Nhu Co Ltd 14156.0 64499 China 0.0124
CNE0000012K6 nan Jiangsu Eastern Shenghong Co Ltd 18868.0 63569 China 0.01222
CNE000000MD5 nan Anhui Gujing Distillery Co Ltd 1724.0 63512 China 0.01221
CNE000001FG0 nan China Southern Airlines Co Ltd 59952.0 62359 China 0.01199
CNE000000MZ8 nan Topchoice Medical Corp 1820.0 62215 China 0.01196
CNE000001M22 nan Zhejiang Sanhua Intelligent Controls Co Ltd 16376.0 62089 China 0.01194
CNE100003FS0 nan Suzhou Maxwell Technologies Co Ltd 576.0 61461 China 0.01182
CNE000000JM2 nan SDIC Power Holdings Co Ltd 40224.0 61468 China 0.01182
CNE1000011H2 nan Changzhou Xingyu Automotive Lighting Systems Co Ltd 1820.0 61290 China 0.01178
CNE100000B81 nan Iflytek Co Ltd 6600.0 61052 China 0.01174
CNE100003JF9 nan Wuxi Shangji Automation Co Ltd Class A 1628.0 60846 China 0.0117
KYG2120K1094 nan China YuHua Education Corp Ltd 143652.0 60681 China 0.01167
CNE100003PV3 nan Poly Property Services Co Ltd Class H 10536.0 60603 China 0.01165
CNE0000009Y3 nan Tsingtao Brewery Co Ltd 4116.0 60323 China 0.0116
KYG8406X1034 nan SSY Group Ltd 128690.0 60309 China 0.01159
CNE0000012J8 nan YTO Express Group Co Ltd 29016.0 60225 China 0.01158
CNE100001TH8 nan Jiangsu King's Luck Brewery Joint-Stock Co Ltd 7184.0 60150 China 0.01156
CNE000000S92 nan Jiugui Liquor Co Ltd 1820.0 59246 China 0.01139
CNE0000011S1 nan Huadong Medicine Co Ltd 10632.0 58587 China 0.01126
CNE000000TR0 nan China Eastern Airlines Corp Ltd 76612.0 58477 China 0.01124
CNE100003HQ0 nan MingYang Smart Energy Group Ltd Class A 11588.0 58272 China 0.0112
CNE000001JY5 nan AVIC Electromechanical Systems Co Ltd 23464.0 58171 China 0.01118
CNE1000010N2 nan Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 14844.0 58068 China 0.01116
CNE000001BM7 nan Shandong Hualu-hengsheng Chemical Co Ltd 13550.0 57986 China 0.01115
nan nan Shennan Circuits Co Ltd CNY1 3352.0 57589 China 0.01107
CNE100003449 nan BGI Genomics Co Ltd Class A 4116.0 57549 China 0.01106
nan nan National Silicon Industry Group Co Ltd CNY1 12436.0 57285 China 0.01101
CNE100000V95 nan China Industrial Securities Co Ltd 42808.0 57114 China 0.01098
CNE1000023J3 nan Ningbo Tuopu Group Co Ltd A 6704.0 56834 China 0.01093
nan nan Seazen Holdings Co Ltd CNY1.0000 11108.0 55997 China 0.01077
CNE000000NH4 nan Sichuan Swellfun Co Ltd 2776.0 55973 China 0.01076
CNE000001733 nan Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 12164.0 55670 China 0.0107
CNE1000015R2 nan Zhejiang Century Huatong Group Co Ltd 48840.0 55613 China 0.01069
CNE000001527 nan Zoomlion Heavy Industry Science and Technology Co Ltd 51438.0 55595 China 0.01069
CNE100001ZF9 nan Wuxi Lead Intelligent Equipment Co Ltd A 4136.0 55461 China 0.01066
CNE100003GF5 nan Avary Holding (Shenzhen) Co Ltd 8716.0 55377 China 0.01065
CNE0000019P0 nan Jiangxi Copper Co Ltd 15324.0 54936 China 0.01056
CNE100000RK8 nan Wuhan Guide Infrared Co Ltd 14824.0 54767 China 0.01053
CNE100000FD8 nan Everbright Securities Co Ltd Class A 23464.0 54500 China 0.01048
CNE000001NN0 nan Air China Ltd 40032.0 54287 China 0.01044
CNE000000QZ9 nan Guoyuan Securities Co Ltd 45968.0 53925 China 0.01037
CNE100000825 nan Tianshui Huatian Technology Co Ltd 23752.0 53869 China 0.01036
CNE1000016F5 nan Winning Health Technology Group Co Ltd 24228.0 53660 China 0.01032
CNE1000010F8 nan Inner Mongolia Junzheng Energy & Chemical Group Co Ltd 69912.0 53145 China 0.01022
CNE100003MN7 nan Montage Technology Co Ltd Class A 4431.0 53089 China 0.01021
CNE000001FM8 nan Zhongjin Gold Corp Ltd 39552.0 53080 China 0.0102
CNE100003PS9 nan China Zheshang Bank Co Ltd Class A 99408.0 53021 China 0.01019
CNE100000742 nan China Construction Bank Corp 58139.0 52925 China 0.01017
CNE100002W27 nan Joinn Laboratories (China) Co Ltd Class A 2488.0 52812 China 0.01015
CNE100000FX6 nan Metallurgical Corp of China Ltd Class A 89256.0 52492 China 0.01009
CNE000000JK6 nan Hongfa Technology Co Ltd 4308.0 52430 China 0.01008
CNE000000XL5 nan Shengyi Technology Co Ltd 14172.0 52203 China 0.01004
CNE000000X38 nan Shanghai Fosun Pharmaceutical (Group) Co Ltd 6536.0 52066 China 0.01001
CNE1000015Y8 nan Founder Securities Co Ltd 42424.0 51891 China 0.00998
CNE100002PC5 nan Yealink Network Technology Corp Ltd 4308.0 51858 China 0.00997
CNE000000C82 nan Shanghai Pharmaceuticals Holding Co Ltd A 18196.0 51770 China 0.00995
CNE1000021D0 nan Thunder Software Technology Co Ltd Shs -A- 2396.0 51564 China 0.00991
CNE000001P78 nan Sinoma Science & Technology Co Ltd 9672.0 51315 China 0.00987
US12233L1070 12233L107 Burning Rock Biotech Ltd ADR 3690.0 51291 China 0.00986
CNE000001FW7 nan Hua Xia Bank Co Ltd 59280.0 51182 China 0.00984
CNE000000WV6 nan Yanzhou Coal Mining Co Ltd 14748.0 51026 China 0.00981
CNE000000Q11 nan SDIC Capital Co Ltd 39576.0 51007 China 0.00981
CNE1000015M3 nan LB Group Co Ltd 12260.0 50913 China 0.00979
CNE000001DQ4 nan Sichuan Road & Bridge Co Ltd 28636.0 50613 China 0.00973
CNE100001377 nan Ingenic Semiconductor Co Ltd 2204.0 50503 China 0.00971
CNE000000KC1 nan AVIC Industry-Finance Holdings Co Ltd 82840.0 50533 China 0.00971
CNE100002GM3 nan Shandong Linglong Tyre Co Ltd A 7948.0 50062 China 0.00962
CNE000001KP1 nan Daan Gene Co Ltd 16548.0 49670 China 0.00955
CNE000000SH3 nan Changjiang Securities Company Ltd 44052.0 49679 China 0.00955
CNE0000017H1 nan Inner Mongolian Baotou Steel Union Co Ltd 123368.0 49591 China 0.00953
KYG521321003 nan Kaisa Group Holdings Ltd 380190.0 49302 China 0.00948
CNE1000048J0 nan China International Capital Corp Ltd Class A 6512.0 49064 China 0.00943
CNE000001PQ8 nan China Merchants Energy Shipping Co Ltd 75868.0 48891 China 0.0094
CNE100002MR0 nan Ovctek China Inc A 4828.0 48647 China 0.00935
CNE100001WS9 nan Guosen Securities Co Ltd 27964.0 48507 China 0.00933
CNE100002R65 nan Zheshang Securities Co Ltd Class A 24036.0 47972 China 0.00922
KYG2120T1004 nan China East Education Holdings Ltd 55068.0 47937 China 0.00922
CNE100000C31 nan Shanghai RAAS Blood Products Co Ltd 46064.0 47913 China 0.00921
CNE100002FG7 nan China Galaxy Securities Co Ltd A 27772.0 47913 China 0.00921
CNE100000XX9 nan Yonghui Superstores Co Ltd 76040.0 47693 China 0.00917
CNE100001V45 nan Spring Airlines Co Ltd A 5268.0 47700 China 0.00917
CNE000000J28 nan Dongfang Electric Corp Ltd 16568.0 47268 China 0.00909
CNE000000R85 nan Faw Jiefang Group Co Ltd 28444.0 47248 China 0.00908
CNE000001KF2 nan Suning.com Co Ltd 69297.0 47149 China 0.00906
CNE000001F05 nan JCET Group Co Ltd 9288.0 47128 China 0.00906
CNE000001139 nan Shandong Nanshan Aluminum Co Ltd 72304.0 47046 China 0.00904
CNE100001KV8 nan Hangzhou Tigermed Consulting Co Ltd Class A 2096.0 46960 China 0.00903
CNE100000KT4 nan GEM Co Ltd 28732.0 46963 China 0.00903
CNE100000015 nan Yunda Holding Co Ltd 17246.0 46990 China 0.00903
CNE000001KK2 nan Focus Media Information Technology Co Ltd 40239.0 46764 China 0.00899
CNE100000K15 nan Shenzhen Capchem Technology Co Ltd 2300.0 46767 China 0.00899
CNE100003HV0 nan Flat Glass Group Co Ltd Class A 6416.0 46695 China 0.00898
CNE000000WL7 nan Xiamen C & D Inc 38880.0 46644 China 0.00897
CNE000001CW4 nan Jiangsu Zhongtian Technology Co Ltd 18292.0 46493 China 0.00894
CNE000001816 nan Joincare Pharmaceutical Group Industry Co Ltd 24996.0 46252 China 0.00889
CNE000000222 nan China Baoan Group Co Ltd 15516.0 46111 China 0.00886
CNE100002GF7 nan Jason Furniture (Hangzhou) Co Ltd A 4596.0 46080 China 0.00886
CNE100001V60 nan Shanghai M&G Stationery Inc 4788.0 45975 China 0.00884
CNE100000JG3 nan Hithink RoyalFlush Information Network Co Ltd 2584.0 45865 China 0.00882
CNE0000007J8 nan Changchun High and New Technology Industry Group Inc 1028.0 45638 China 0.00877
CNE100001YW7 nan Lens Technology Co Ltd A 13212.0 45629 China 0.00877
CNE100001R82 nan Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A 11684.0 45542 China 0.00876
nan nan Huizhou Desay Sv Automotive Co Ltd CNY1 2584.0 45510 China 0.00875
CNE000000FH0 nan XCMG Construction Machinery Co Ltd 47404.0 45006 China 0.00865
CNE000001NK6 nan Huafon Chemical Co Ltd 27388.0 44894 China 0.00863
CNE100001CB7 nan Leyard Optoelectronic Co Ltd 28060.0 44635 China 0.00858
CNE100002649 nan Guangdong KinLong Hardware Products Co Ltd 1916.0 44354 China 0.00853
CNE0000005J2 nan Shanxi Meijin Energy Co Ltd 24228.0 44300 China 0.00852
CNE000001BB0 nan China National Software & Service Co Ltd 5076.0 44136 China 0.00849
CNE100002G84 nan Shenzhen Goodix Technology Co Ltd A 2584.0 44156 China 0.00849
CNE1000018P0 nan Kuang-Chi Technologies Co Ltd 12928.0 44001 China 0.00846
CNE100002995 nan Jafron Biomedical Co Ltd A 5652.0 43928 China 0.00845
CNE100000KD8 nan Zhejiang Chint Electrics Co Ltd 5196.0 43887 China 0.00844
CNE1000027D7 nan Sk Shu Paint Co Ltd A 2144.0 43753 China 0.00841
CNE1000018W6 nan Perfect World Co Ltd 14748.0 43667 China 0.0084
US91531W1062 91531W106 UP Fintech Holding Ltd ADR 6590.0 43560 China 0.00837
CNE100002VW1 nan Guangzhou Kingmed Diagnostics Group Co Ltd Class A 2584.0 43432 China 0.00835
CNE100002RB3 nan Oppein Home Group Inc A 2248.0 42763 China 0.00822
CNE000000V89 nan Shanghai International Airport Co Ltd 5556.0 42695 China 0.00821
CNE000001FJ4 nan Zhejiang Longsheng Group Co Ltd 20876.0 42220 China 0.00812
CNE0000014G0 nan Angel Yeast Co Ltd 4788.0 42201 China 0.00811
CNE100003F43 nan Tianfeng Securities Co Ltd Class A 67996.0 42116 China 0.0081
CNE0000018P2 nan Fiberhome Telecommunication Technologies Co Ltd 15228.0 41897 China 0.00805
CNE000000QW6 nan Humanwell Healthcare (Group) Co Ltd 11588.0 41670 China 0.00801
CNE000000DC6 nan Huaxin Cement Co Ltd 16088.0 41319 China 0.00794
CNE0000012M2 nan Inspur Electronic Information Industry Co Ltd 8428.0 41235 China 0.00793
CNE000001JN8 nan Hualan Biological Engineering Inc 8812.0 41074 China 0.0079
CNE100002K47 nan Guangzhou Shiyuan Electronic Technology Co Ltd A 3448.0 40988 China 0.00788
CNE1000011K6 nan Shanghai Bairun Investment Holding Group Co Ltd 4292.0 40917 China 0.00787
CNE0000013N8 nan Shanghai International Port (Group) Co Ltd 56216.0 40799 China 0.00784
CNE1000015F7 nan Sailun Group Co Ltd 17908.0 40307 China 0.00775
CNE100000N61 nan Beijing Dabeinong Technology Group Co Ltd 25284.0 40259 China 0.00774
CNE100002SN6 nan Bank of Chengdu Co Ltd Class A 21932.0 40239 China 0.00774
CNE100000N79 nan Suzhou Dongshan Precision Manufacturing Co Ltd 9864.0 40191 China 0.00773
CNE000001790 nan Gemdale Corp 24708.0 40154 China 0.00772
CNE000000Q45 nan Apeloa Pharmaceutical Co Ltd 6800.0 40087 China 0.00771
CNE000000MK0 nan Shanghai Jin Jiang International Hotel (Group) Co Ltd 4596.0 39955 China 0.00768
CNE000000388 nan Greenland Holdings Group Corporation Ltd 62425.0 39837 China 0.00766
CNE1000023M7 nan Zhejiang Dingli Machinery Co Ltd A 3640.0 39501 China 0.00759
CNE000000BQ0 nan Sichuan Chuantou Energy Co Ltd 21836.0 39380 China 0.00757
CNE1000012X7 nan Tongkun Group Co Ltd 12832.0 39379 China 0.00757
CNE0000012G4 nan Guanghui Energy Co Ltd 40128.0 39228 China 0.00754
nan nan Beijing Roborock Technology Co Ltd CNY1 272.0 38800 China 0.00746
CNE100000WY9 nan Hangzhou Robam Appliances Co Ltd 8241.0 38734 China 0.00745
CNE000000WM5 nan Shanxi Taigang Stainless Steel Co Ltd 34430.0 38559 China 0.00741
nan nan Fu Jian Anjoy Foods Co Ltd CNY1 1340.0 38450 China 0.00739
KYG2119Z1090 nan China Aoyuan Group Ltd 122584.0 38246 China 0.00735
CNE000000RL7 nan China Greatwall Technology Group Co Ltd 17428.0 37945 China 0.00729
CNE100003MW8 nan Zhejiang Hangke Technology Incorporated Co Class A 2240.0 37937 China 0.00729
CNE100002WP3 nan Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A 5850.0 37790 China 0.00727
CNE100000XG4 nan Songcheng Performance Development Co Ltd 16760.0 37487 China 0.00721
CNE100000L55 nan Yantai Jereh Oilfield Services Group Co Ltd 5556.0 37368 China 0.00718
CNE000001CC6 nan Fangda Carbon New Material Co Ltd 23080.0 37327 China 0.00718
CNE100002TP9 nan Proya Cosmetics Co Ltd Class A 1148.0 37221 China 0.00716
CNE100000H44 nan Lepu Medical Technology (Beijing) Co Ltd 10820.0 36979 China 0.00711
CNE1000007W9 nan Ninestar Corporation 6128.0 36912 China 0.0071
CNE0000001J1 nan Hengyi Petrochemical Co Ltd 22312.0 36783 China 0.00707
CNE100001666 nan Zhuzhou Kibing Group Co Ltd 15800.0 36773 China 0.00707
CNE100001TS5 nan Yifeng Pharmacy Chain Co Ltd A 4854.0 36769 China 0.00707
CNE000000QS4 nan Beijing New Building Materialsl PLC 8716.0 36236 China 0.00697
CNE000000SV4 nan Sinolink Securities Co Ltd 21740.0 36078 China 0.00694
CNE100002RT5 nan Juewei Food Co Ltd A 3448.0 36064 China 0.00693
CNE1000034T9 nan Weihai Guangwei Composites Co Ltd Class A 2968.0 35797 China 0.00688
US36257Y1091 36257Y109 Gaotu Techedu Inc ADR 12272.0 35712 China 0.00687
nan nan Zhejiang Jiuzhou Pharmaceutical Co Ltd CNY1 4692.0 35601 China 0.00684
CNE100003J15 nan Riyue Heavy Industry Co Ltd A 5840.0 35506 China 0.00683
CNE0000015V6 nan Avicopter PLC 3352.0 35531 China 0.00683
CNE100003NZ9 nan Chongqing Rural Commercial Bank Co Ltd Class A 58800.0 34949 China 0.00672
CNE000000529 nan Tongling Nonferrous Metals Group Co Ltd 64068.0 34072 China 0.00655
CNE000001GL8 nan TCL Technology Group Corp 34380.0 33986 China 0.00653
CNE000000BB2 nan Sinopec Shanghai Petrochemical Co Ltd 59951.0 33851 China 0.00651
CNE1000031R9 nan Nanjing Securities Co Ltd Class A 22312.0 33782 China 0.00649
CNE000001DZ5 nan Shenghe Resources Holding Co Ltd 10724.0 33715 China 0.00648
CNE100001104 nan Zhejiang Semir Garment Co Ltd 30452.0 33675 China 0.00647
CNE100000PG0 nan Jiangsu Yoke Technology Co Ltd 2776.0 33403 China 0.00642
CNE000000WF9 nan Beijing Tiantan Biological Products Corp Ltd 7260.0 33363 China 0.00641
CNE0000013Y5 nan Shanxi Coking Coal Energy Group Co Ltd 24708.0 33120 China 0.00637
CNE0000016P6 nan Southwest Securities Co Ltd 44148.0 33145 China 0.00637
CNE100003MP2 nan China Railway Signal & Communication Corp Ltd Class A 43021.0 33107 China 0.00636
CNE100000Y84 nan By-health Co Ltd 9096.0 33050 China 0.00635
US68248T1051 68248T105 OneConnect Financial Technology Co Ltd ADR 11675.0 33040 China 0.00635
CNE1000022S6 nan Anhui Kouzi Distillery Co Ltd 3448.0 33006 China 0.00635
CNE100003LG3 nan Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A 1340.0 32940 China 0.00633
CNE100001D96 nan Western Securities Co Ltd Class A 26912.0 32749 China 0.0063
CNE000000DG7 nan ENN Natural Gas Co Ltd 11246.0 32383 China 0.00623
CNE100000RC5 nan Hangzhou Great Star Industrial Co Ltd 6512.0 32339 China 0.00622
CNE100000CL8 nan Zhefu Holding Group Co Ltd 32272.0 32003 China 0.00615
CNE000000073 nan Jinke Property Group Co Ltd Class A 47980.0 31745 China 0.0061
CNE000000WQ6 nan Zhejiang Juhua Co Ltd 16088.0 31656 China 0.00609
CNE000001B66 nan Jiangsu Yangnong Chemical Co Ltd 1724.0 31695 China 0.00609
CNE100002RG2 nan DaShenLin Pharmaceutical Group Co Ltd Class A 5172.0 31525 China 0.00606
CNE100003G91 nan Shenzhen S.C New Energy Technology Corp Class A 1820.0 31362 China 0.00603
CNE100002DD9 nan Betta Pharmaceuticals Co Ltd A 2300.0 31298 China 0.00602
CNE100003M28 nan Beijing United Information Technology Co Ltd Class A 1886.0 31240 China 0.00601
CNE0000002Y8 nan Livzon Pharmaceutical Group Inc H 5460.0 31060 China 0.00597
CNE1000009X3 nan Jiangsu Yuyue Medical Equipment And Supply Co Ltd 5748.0 30946 China 0.00595
CNE1000015L5 nan Lingyi Itech (Guangdong) Co Ltd 29976.0 30851 China 0.00593
CNE000001NT7 nan Shanxi Lu'an Environmental Energy Development Co Ltd 17812.0 30813 China 0.00592
CNE000000VG9 nan Yunnan Aluminium Co Ltd 18292.0 30757 China 0.00591
CNE000001360 nan Yuan Longping High-tech Agriculture Co Ltd 7564.0 30287 China 0.00582
CNE1000006H2 nan Jiangxi Zhengbang Technology Co Ltd 18388.0 30257 China 0.00582
CNE000000RM5 nan AECC Aero-Engine Controls Co Ltd 6608.0 30170 China 0.0058
CNE000001JP3 nan Kingfa Sci & Tec Co Ltd 15420.0 30149 China 0.0058
CNE000001P52 nan Shandong Sunpaper Co Ltd 15704.0 29476 China 0.00567
CNE100002177 nan Dongxing Securities Co Ltd 16472.0 29294 China 0.00563
CNE0000007H2 nan Pangang Group Vanadium & Titanium Resources Co Ltd 51812.0 29175 China 0.00561
CNE000000KF4 nan Wuchan Zhongda Group Co Ltd 30360.0 28919 China 0.00556
CNE000000XR2 nan Youngor Group Co Ltd 27868.0 28856 China 0.00555
CNE000001006 nan Hunan Valin Steel Co Ltd 36872.0 28836 China 0.00554
CNE100000QP9 nan Wuhu Token Science Co Ltd 14652.0 28693 China 0.00552
CNE000000594 nan Shanghai Yuyuan Tourist Mart (Group) Co Ltd 19248.0 28721 China 0.00552
CNE000000HT1 nan Tianma Micro-electronics Co Ltd 14748.0 28489 China 0.00548
CNE000001LV7 nan Meinian Onehealth Healthcare Holdings Co Ltd 23656.0 28528 China 0.00548
CNE100000FW8 nan Shenzhen Salubris Pharmaceuticals Co Ltd 6032.0 28455 China 0.00547
CNE000000SS0 nan Shenzhen Overseas Chinese Town Co Ltd 29208.0 28462 China 0.00547
CNE1000027G0 nan First Capital Securities Co Ltd A 25380.0 28463 China 0.00547
CNE000001DL5 nan Zhejiang Huahai Pharmaceutical Co Ltd 8361.0 28392 China 0.00546
nan nan Beijing Wantai Biological Pharmacy Enterp CNY1 832.0 28312 China 0.00544
nan nan Zhongtai Securities Co Ltd CNY1 18960.0 27758 China 0.00534
CNE100000P69 nan Navinfo Co Ltd 13696.0 27699 China 0.00533
MYL7106OO007 nan Supermax Corp Bhd 66224.0 27583 Malaysia 0.0053
CNE100003MX6 nan Raytron Technology Co Ltd Class A 2493.0 27557 China 0.0053
CNE0000005Q7 nan Shenergy Co Ltd 29496.0 27543 China 0.0053
CNE100001617 nan Beijing Enlight Media Co Ltd 17524.0 27273 China 0.00524
CNE100000Z75 nan Anhui Honglu Steel Construction Group Co Ltd 3640.0 27015 China 0.00519
CNE1000000M5 nan Shenzhen Sunlord Electronics Co Ltd 4884.0 26951 China 0.00518
CNE000000WR4 nan Shanghai Construction Group Co Ltd 54108.0 26913 China 0.00517
CNE000001303 nan Huagong Tech Co Ltd 5840.0 26837 China 0.00516
CNE000001KS5 nan Zhejiang Supor Co Ltd 3160.0 26839 China 0.00516
CNE1000030X9 nan Tianjin 712 Communication & Broadcasting Co Ltd Class A 4404.0 26823 China 0.00516
CNE000000LY3 nan Liaoning Chengda Co Ltd 8831.0 26479 China 0.00509
CNE000000WN3 nan Luxi Chemical Group Co Ltd 11300.0 26318 China 0.00506
CNE100003F27 nan The People's Insurance Co (Group) of China Ltd Class A 35816.0 26218 China 0.00504
CNE100000MK9 nan Zhejiang Weixing New Building Materials Co Ltd 9096.0 26093 China 0.00502
CNE100000G78 nan Fujian Sunner Development Co Ltd Class A 7184.0 25990 China 0.005
CNE1000033J2 nan Huaxi Securities Co Ltd Class A 17812.0 25799 China 0.00496
CNE000000HK0 nan Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd 4596.0 25793 China 0.00496
CNE100003456 nan Intco Medical Technology Co Ltd Class A 3018.0 25727 China 0.00495
CNE100002Z65 nan Yantai Eddie Precision Machinery Co Ltd A 4828.0 25653 China 0.00493
CNE100001JZ1 nan Hefei Meyer Optoelectronic Technology Inc 3928.0 25325 China 0.00487
CNE0000019Z9 nan Heilongjiang Agriculture Co Ltd 10724.0 25345 China 0.00487
CNE1000006C3 nan TongFu Microelectronics Co Ltd 7660.0 25232 China 0.00485
CNE100001R58 nan Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A 2968.0 25189 China 0.00484
CNE100001YF2 nan Kunlun Tech Co Ltd 6800.0 24963 China 0.0048
CNE0000017K5 nan Shanghai Jahwa United Co Ltd 3832.0 24976 China 0.0048
CNE1000015S0 nan Shijiazhuang Yiling Pharmaceutical Co Ltd 9788.0 24924 China 0.00479
CNE1000010Q5 nan Chacha Food Co Ltd 2872.0 24896 China 0.00479
CNE000000DM5 nan Addsino Co Ltd 9288.0 24668 China 0.00474
CNE000001BC8 nan Zhejiang China Commodities City Group Co Ltd 32752.0 24538 China 0.00472
CNE100000WJ0 nan Shanxi Securities Co Ltd 24612.0 24368 China 0.00468
CNE000000DJ1 nan Ningbo Joyson Electronic Corp 7948.0 24341 China 0.00468
CNE000001JS7 nan Transfar Zhilian Co Ltd 19344.0 24266 China 0.00467
CNE100000W45 nan Jointown Pharmaceutical Group Co Ltd 11300.0 23808 China 0.00458
CNE000000PY4 nan Yutong Bus Co Ltd 13312.0 23820 China 0.00458
CNE100000WX1 nan Chongqing Fuling Zhacai Group Co Ltd 4500.0 23720 China 0.00456
CNE100000PW7 nan Sichuan Kelun Pharmaceutical Co Ltd 8332.0 23615 China 0.00454
CNE0000006Y9 nan Dong-E-E-Jiao Co Ltd 3736.0 23386 China 0.0045
CNE0000008K4 nan Sealand Securities Co Ltd 37732.0 23194 China 0.00446
CNE000000H20 nan Hbis Co Ltd 64548.0 23221 China 0.00446
CNE000001LJ2 nan Huadian Power International Corp Ltd 40892.0 22898 China 0.0044
CNE000000H87 nan Tonghua Dongbao Pharmaceutical Co Ltd 12260.0 22800 China 0.00438
CNE000000XH3 nan Beijing Shunxin Agriculture Co Ltd 4308.0 22688 China 0.00436
CNE0000011P7 nan Jiangsu Zhongnan Construction Group Co Ltd 38500.0 22582 China 0.00434
CNE000001BG9 nan Shandong Pharmaceutical Glass Co Ltd 3448.0 22597 China 0.00434
CNE100002GR2 nan HuaAn Securities Co Ltd A 28222.0 22557 China 0.00434
CNE100001CY9 nan Zhongji Innolight Co Ltd 4116.0 22404 China 0.00431
CNE100000WW3 nan GCL System Integration Technology Co Ltd 35432.0 22390 China 0.0043
CNE100001DJ8 nan Zhejiang Jingsheng Mechanical and Electrical Co Ltd 1780.0 22184 China 0.00426
CNE100002GK7 nan G-bits Network Technology (Xiamen) Co Ltd A 384.0 22002 China 0.00423
CNE100000W94 nan Shenzhen Sunway Communication Co Ltd 5556.0 21900 China 0.00421
CNE100002524 nan Toly Bread Co Ltd Shs -A- 4560.0 21504 China 0.00413
CNE100000X36 nan C&S Paper Co Ltd 7564.0 21414 China 0.00412
CNE000000FK4 nan Shenzhen Kaifa Technology Co Ltd 8524.0 21252 China 0.00409
CNE100000Q50 nan Shenzhen MTC Co Ltd 26816.0 21223 China 0.00408
CNE0000011K8 nan China Resources Sanjiu Medical & Pharmaceutical Co Ltd 5652.0 21244 China 0.00408
CNE100000SP5 nan Wus Printed Circuit (Kunshan) Co Ltd 11436.0 21179 China 0.00407
CNE000000JX9 nan Shanghai Zhangjiang Hi-tech Park Development Co Ltd 9004.0 21111 China 0.00406
CNE1000010M4 nan BBMG Corp 50372.0 21036 China 0.00404
CNE100000S33 nan OFILM Group Co Ltd 16088.0 20886 China 0.00402
CNE000001NL4 nan DHC Software Co Ltd 18580.0 20837 China 0.00401
CNE100000N95 nan Beijing Originwater Technology Co Ltd 18868.0 20865 China 0.00401
CNE000001D56 nan China National Medicines Corp Ltd 4308.0 20761 China 0.00399
CNE100000Q68 nan Hangzhou Oxygen Plant Group Co Ltd 5460.0 20684 China 0.00398
CNE100000T24 nan Guangzhou Haige Communications Group Inc Co 13792.0 20666 China 0.00397
CNE100003GD0 nan China Great Wall Securities Co Ltd Class A 12448.0 20658 China 0.00397
nan nan CanSino Biologics Inc CNY1 537.0 20646 China 0.00397
CNE000000C74 nan Shanghai Lingang Holdings Corp Ltd 9192.0 20588 China 0.00396
CNE000000GQ9 nan Wangfujing Group Co Ltd 4500.0 20553 China 0.00395
CNE1000008V9 nan The Pacific Securities Co Ltd 40988.0 20451 China 0.00393
CNE0000004H9 nan Northeast Securities Co Ltd 14076.0 20013 China 0.00385
CNE100003JQ6 nan Qingdao Rural Commercial Bank Corp Class A 33712.0 19932 China 0.00383
CNE100002GC4 nan Autobio Diagnostics Co Ltd A 2240.0 19624 China 0.00377
CNE0000013M0 nan Guangzhou Yuexiu Financial Holdings Group Co Ltd 15066.0 19559 China 0.00376
CNE100000MJ1 nan China TransInfo Technology Co Ltd 9192.0 19525 China 0.00375
CNE100001S16 nan Beijing Sinnet Technology Co Ltd Class A 8908.0 19507 China 0.00375
CNE100001BZ8 nan Universal Scientific Industrial (Shanghai) Co Ltd 8428.0 19194 China 0.00369
CNE000001K65 nan YIFAN PHARMACEUTICAL CO LTD 7088.0 18925 China 0.00364
CNE100000643 nan Beijing Bdstar Navigation Co Ltd 2872.0 18584 China 0.00357
CNE000000S84 nan Beijing Yanjing Brewery Co Ltd 16856.0 18561 China 0.00357
CNE100002FV6 nan Shandong Buchang Pharmaceuticals Co Ltd A 6608.0 18449 China 0.00355
CNE1000012M0 nan Beijing E-hualu Information Technology Co Ltd 3757.0 18252 China 0.00351
CNE000000FL2 nan Zhongtian Financial Group Co Ltd 42616.0 18197 China 0.0035
CNE000001BD6 nan COSCO SHIPPING Energy Transportation Co Ltd 21260.0 18190 China 0.0035
CNE0000019T2 nan Offshore Oil Engineering Co Ltd 26624.0 18032 China 0.00347
CNE100003KF7 nan Lakala payment Co Ltd 4596.0 17914 China 0.00344
CNE1000026G2 nan Qianhe Condiment and Food Co Ltd A 4596.0 17771 China 0.00342
CNE100003GS8 nan Sinotrans Ltd Ordinary Shares - Class A 26432.0 17364 China 0.00334
CNE1000005Y9 nan Risesun Real Estate Development Co Ltd 26240.0 17156 China 0.0033
CNE000000719 nan Jilin Aodong Pharmaceutical Group Co Ltd 6704.0 17123 China 0.00329
CNE1000010R3 nan Giant Network Group Co Ltd 9768.0 17081 China 0.00328
CNE0000002G5 nan Weifu High-Technology Group Co Ltd 4788.0 16790 China 0.00323
CNE100000080 nan NanJi E-Commerce Co Ltd 14748.0 16378 China 0.00315
CNE100000BQ9 nan Joyoung Co Ltd 4404.0 15905 China 0.00306
CNE100000P02 nan Shenzhen Hepalink Pharmaceutical Group Co Ltd 6032.0 14756 China 0.00284
CNE1000000F9 nan Leo Group Co Ltd 40700.0 14451 China 0.00278
CNE000001P86 nan Suzhou Gold Mantis Construction Decoration Co Ltd 15992.0 14333 China 0.00276
CNE000001DN1 nan Hangzhou Silan Microelectronics Co Ltd 1404.0 14301 China 0.00275
CNE100000W03 nan China South Publishing & Media Group Co Ltd 10916.0 14188 China 0.00273
CNE1000020H3 nan Maccura Biotechnology Co Ltd A 3160.0 14166 China 0.00272
CNE100001641 nan Offcn Education Technology Co Ltd 9864.0 13917 China 0.00268
CNE000000GX5 nan Tangshan Jidong Cement Co Ltd 7756.0 13781 China 0.00265
CNE100002102 nan Guangzhou Wondfo Biotech Co Ltd A 2488.0 13725 China 0.00264
CNE100002V44 nan Caitong Securities Co Ltd Class A 8140.0 13076 China 0.00251
CNE100002Q33 nan Shenzhen Kangtai Biological Products Co Ltd A 708.0 11843 China 0.00228
CNE000001D15 nan Xiamen Tungsten Co Ltd 3382.0 11643 China 0.00224
CNE000001P11 nan Jiangsu Shagang Co Ltd 13216.0 11473 China 0.00221
CNE000000H95 nan China Merchants Property Operation and Service Co Ltd 6128.0 10984 China 0.00211
CNE000000206 nan Yango Group Co Ltd 24900.0 10594 China 0.00204
CNE000000933 nan Shenzhen Energy Group Co Ltd 7756.0 9778 China 0.00188
CNE1000019P8 nan Soochow Securities Co Ltd 7088.0 9590 China 0.00184
CNE100001203 nan Suofeiya Home Collection Co Ltd 2584.0 7000 China 0.00135
CNE000001H94 nan Chifeng Jilong Gold Mining Co Ltd 860.0 2366 China 0.00045
CNE0000012L4 nan Yintai Gold Co Ltd 1436.0 2138 China 0.00041
nan nan BTS Group Holdings PCL WTS 05/09/22 (BTS) 39953.0 1683 Thailand 0.00032
CNE100000650 nan GRG Banking Equipment Co Ltd 768.0 1299 China 0.00025
CNE1000033H6 nan Xiamen Intretech Inc Class A 106.0 516 China 0.0001
nan nan BTS Group Holdings PCL WTS 07/11/24 (BTS) 79906.0 0 Thailand 0.0
nan nan BTS Group Holdings Wts 20/11/26 (BTS) 159813.0 0 Thailand 0.0
KYG2117A1067 nan China Huishan Dairy Holdings Co Ltd 548552.0 0 China 0.0
nan nan ###hanergy Mobile Energy Holding Group Co Ltd A Np 563281.0 0 Bermuda 0.0
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nan nan Capital Cash Ctrl Class C 10787851.0 -10787851 nan -2.07396
nan nan Futures Liability nan -1317800 nan -0.25335
nan nan Krw Futures Broker Account 1106774856.0 937190 nan 0.18017
nan nan Usd Futures Broker Account 680983.0 680983 nan 0.13092
nan nan Futures Liability nan -555360 nan -0.10677
nan nan Cny Capital Cash 2872392.0 449278 nan 0.08637
nan nan Futures Liability nan -327237 nan -0.06291
nan nan Hkd Futures Broker Account 2417627.0 -310408 nan -0.05968
nan nan Sgd Capital Cash 384592.0 284641 nan 0.05472
nan nan Usd Capital Cash 247852.0 -247852 nan -0.04765
nan nan Hkd Capital Cash 1917263.0 246164 nan 0.04733
nan nan Accrued Mgment Chg Capital Crystalised 227374.0 -227374 nan -0.04371
nan nan Krw Overseas Dividend Income Receivable 258528167.0 218915 nan 0.04209
nan nan Hkd Overseas Dividend Income Receivable 1099236.0 141135 nan 0.02713
nan nan Hkd Initial Margin 757699.0 97284 nan 0.0187
nan nan Accrued Mgment Chg Capital C 75525.0 -75525 nan -0.01452
nan nan Cny Overseas Dividend Income Receivable 355143.0 55549 nan 0.01068
nan nan Krw Irrec Overseas Tax On Divs Receivable 56876197.0 -48161 nan -0.00926
nan nan Usd Stocklending Commission Receivable 26777.0 26777 nan 0.00515
nan nan Krw Initial Margin 29609796.0 25073 nan 0.00482
nan nan Usd Initial Margin 24251.0 24251 nan 0.00466
nan nan Myr Overseas Dividend Income Receivable 93132.0 22422 nan 0.00431
nan nan Sgd Overseas Dividend Income Receivable 15940.0 11797 nan 0.00227
nan nan Twd Settlement For Capital Events 101584.0 -3658 nan -0.0007
nan nan Twd Capital Cash 91943.0 3310 nan 0.00064
nan nan Php Overseas Dividend Income Receivable 112119.0 2239 nan 0.00043
nan nan Cny Irrec Overseas Tax On Divs Receivable 12933.0 -2023 nan -0.00039
nan nan Sgd Settlement For Capital Events 2004.0 1484 nan 0.00029
nan nan Php Irrec Overseas Tax On Divs Receivable 28030.0 -560 nan -0.00011
nan nan Hkd Irrec Overseas Tax On Divs Receivable 2185.0 -280 nan -5e-05
nan nan Myr Capital Cash 404.0 -97 nan -2e-05
nan nan Gbp Capital Cash 52.0 70 nan 1e-05
nan nan Idr Capital Cash 9693.0 1 nan 0.0
nan nan Krw Capital Cash 23680.0 20 nan 0.0
nan nan Php Capital Cash 55.0 1 nan 0.0
nan nan Sgd Futures Broker Account 0.0 0 nan 0.0
nan nan Twd Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0