ETF constituents for IE00BKY59G90

Below, a list of constituents for IE00BKY59G90 (HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY59G90 consists of 1155 securities.

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

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
TW0002330008 nan Taiwan Semiconductor Manufacturing Co Ltd 677656.0 14932148 Taiwan 10.07905
KYG875721634 nan Tencent Holdings Ltd 139042.0 8633277 China 5.82737
INE009A01021 nan Infosys Ltd 193141.0 4519067 India 3.05032
CNE1000003X6 nan Ping An Insurance (Group) Co. of China Ltd Class H 495598.0 3607912 China 2.4353
KYG8586D1097 nan Sunny Optical Technology (Group) Co Ltd 117182.0 3114402 China 2.10219
KYG596691041 nan Meituan 72774.0 2591947 China 1.74954
US4655621062 465562106 Itau Unibanco Holding SA ADR 585242.0 2434607 Brazil 1.64333
INE001A01036 nan Housing Development Finance Corp Ltd 54403.0 2154687 India 1.45439
KYG5496K1242 nan Li Ning Co Ltd 143636.0 1739075 China 1.17386
nan nan MSCI Emerging Markets Index Future Dec 21 25.0 1580125 United States 1.06657
KYG017191142 nan Alibaba Group Holding Ltd Ordinary Shares 70664.0 1462536 China 0.9872
TW0002303005 nan United Microelectronics Corp 623276.0 1416026 Taiwan 0.9558
INE030A01027 nan Hindustan Unilever Ltd 42948.0 1386018 India 0.93555
AEN000101016 nan First Abu Dhabi Bank PJSC 259898.0 1337291 United Arab Emirates 0.90266
INE002A01018 nan Reliance Industries Ltd 38658.0 1325410 India 0.89464
SA0007879113 nan Al Rajhi Bank 33281.0 1322154 Saudi Arabia 0.89244
QA0006929895 nan Qatar National Bank SAQ 212976.0 1228370 Qatar 0.82914
MXP001691213 nan America Movil SAB de CV Class L 1325295.0 1207816 Mexico 0.81526
KYG970081173 nan WuXi Biologics (Cayman) Inc 90238.0 1204942 China 0.81332
INE397D01024 nan Bharti Airtel Ltd 115550.0 1142643 India 0.77127
SA0007879543 nan Saudi Telecom Co 36067.0 1105878 Saudi Arabia 0.74646
US0567521085 056752108 Baidu Inc ADR 6723.0 1086168 China 0.73315
RU000A0DKVS5 nan NOVATEK PJSC 38729.0 972610 Russia 0.6565
ID1000109507 nan PT Bank Central Asia Tbk 1795180.0 963559 Indonesia 0.65039
CNE1000003G1 nan Industrial And Commercial Bank Of China Ltd Class H 1682700.0 911722 China 0.6154
KYG3066L1014 nan ENN Energy Holdings Ltd 54668.0 911069 China 0.61496
INE669C01036 nan Tech Mahindra Ltd 42182.0 888532 India 0.59975
TH0737010Y16 nan CP All PCL 437988.0 865681 Thailand 0.58433
HK0688002218 nan China Overseas Land & Investment Ltd 378302.0 864574 China 0.58358
KYG9830T1067 nan Xiaomi Corp Class B 317600.0 840023 China 0.56701
RU0007661625 nan Gazprom PJSC 169824.0 836991 Russia 0.56496
INE238A01034 nan Axis Bank Ltd 78573.0 791673 India 0.53437
BRB3SAACNOR6 nan B3 SA - Brasil Bolsa Balcao 339002.0 783902 Brazil 0.52913
CNE1000002H1 nan China Construction Bank Corp Class H 1159134.0 772404 China 0.52136
INE101A01026 nan Mahindra & Mahindra Ltd 58822.0 727361 India 0.49096
CNE100000296 nan BYD Co Ltd Class H 18758.0 721077 China 0.48672
RU0009024277 nan PJSC Lukoil 6792.0 690396 Russia 0.46601
MX01WA000038 nan Wal - Mart de Mexico SAB de CV 191455.0 689421 Mexico 0.46535
CNE1000001Z5 nan Bank Of China Ltd Class H 1950484.0 683673 China 0.46147
INE075A01022 nan Wipro Ltd 77068.0 676252 India 0.45646
TW0002317005 nan Hon Hai Precision Industry Co Ltd 167980.0 659243 Taiwan 0.44498
TW0002884004 nan E. Sun Financial Holding Co Ltd 657543.0 647505 Taiwan 0.43706
ZAE000013181 nan Anglo American Platinum Ltd 6123.0 647088 South Africa 0.43678
RU0009029540 nan Sberbank of Russia PJSC 116646.0 580484 Russia 0.39182
MXP320321310 nan Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 70955.0 576683 Mexico 0.38925
US47215P1066 47215P106 JD.com Inc ADR 7375.0 573332 China 0.38699
TW0002881000 nan Fubon Financial Holdings Co Ltd 217535.0 571760 Taiwan 0.38593
RU000A0JNAA8 nan Polyus PJSC 2575.0 549814 Russia 0.37112
RU000A0J2Q06 nan Rosneft Oil Co 59225.0 533709 Russia 0.36025
SA13L050IE10 nan Saudi National Bank 28954.0 532668 Saudi Arabia 0.35955
TW0002412004 nan Chunghwa Telecom Co Ltd 132026.0 532401 Taiwan 0.35937
KW0EQ0100010 nan National Bank of Kuwait SAK 148259.0 511323 Kuwait 0.34514
CNE1000002M1 nan China Merchants Bank Co Ltd Class H 62727.0 502956 China 0.33949
ID1000118201 nan PT Bank Rakyat Indonesia (Persero) Tbk Class B 1684345.0 502260 Indonesia 0.33902
TW0002454006 nan MediaTek Inc 14326.0 494142 Taiwan 0.33354
CNE000001R84 nan Ping An Insurance (Group) Co. of China Ltd 63800.0 490274 China 0.33093
TW0003711008 nan ASE Technology Holding Co Ltd 130780.0 489707 Taiwan 0.33055
ZAE000083648 nan Impala Platinum Holdings Ltd 36295.0 467075 South Africa 0.31527
US89677Q1076 89677Q107 Trip.com Group Ltd ADR 15202.0 461837 China 0.31174
HK0291001490 nan China Resources Beer (Holdings) Co Ltd 57032.0 450703 China 0.30422
CNE100000114 nan China Molybdenum Co Ltd Class H 786539.0 444341 China 0.29993
ZAE000043485 nan Anglogold Ashanti Ltd 21131.0 433297 South Africa 0.29247
MYL1023OO000 nan CIMB Group Holdings Bhd 359510.0 432780 Malaysia 0.29212
KW0EQ0601058 nan Mobile Telecommunications Co KSC 211918.0 419549 Kuwait 0.28319
CNE1000004Y2 nan ZTE Corp Class H 147826.0 419456 China 0.28313
INE280A01028 nan Titan Co Ltd 11954.0 399353 India 0.26956
KYG040111059 nan ANTA Sports Products Ltd 22266.0 365928 China 0.247
US98422D1054 98422D105 XPeng Inc ADR 8167.0 362043 China 0.24438
ZAE000066304 nan Firstrand Ltd 91200.0 348963 South Africa 0.23555
INE239A01016 nan Nestle India Ltd 1352.0 344540 India 0.23256
INE628A01036 nan UPL Ltd 32303.0 335007 India 0.22613
KYG4818G1010 nan Innovent Biologics Inc 31400.0 323129 China 0.21811
MXP370711014 nan Grupo Financiero Banorte SAB de CV Class O 50875.0 322220 Mexico 0.2175
INE860A01027 nan HCL Technologies Ltd 20295.0 319041 India 0.21535
TW0001301000 nan Formosa Plastics Corp 82728.0 318712 Taiwan 0.21513
KYG532631028 nan Kuaishou Technology Ordinary Shares - Class B 26000.0 311290 China 0.21012
INE090A01021 nan ICICI Bank Ltd 29634.0 311153 India 0.21002
SA121053DR18 nan Mobile Telecommunications Company Saudi Arabia 86542.0 311040 Saudi Arabia 0.20995
US02319V1035 02319V103 Ambev SA ADR 97498.0 310044 Brazil 0.20928
TH0646010Z18 nan Ptt PCL 259362.0 304806 Thailand 0.20574
BRSUZBACNOR0 nan Suzano SA 34222.0 304483 Brazil 0.20552
TW0002308004 nan Delta Electronics Inc 31799.0 303404 Taiwan 0.20479
INE019A01038 nan JSW Steel Ltd 33994.0 302768 India 0.20437
KYG210961051 nan China Mengniu Dairy Co Ltd 50876.0 302439 China 0.20414
SA0007879089 nan Saudi British Bank 33429.0 300813 Saudi Arabia 0.20305
SA0007879048 nan Riyad Bank 36045.0 288314 Saudi Arabia 0.19461
KYG2453A1085 nan Country Garden Services Holdings Co Ltd 38705.0 287733 China 0.19422
MYL1155OO000 nan Malayan Banking Bhd 148898.0 286432 Malaysia 0.19334
TW0002882008 nan Cathay Financial Holding Co Ltd 133849.0 282406 Taiwan 0.19062
SA0007879782 nan Banque Saudi Fransi 22029.0 281926 Saudi Arabia 0.1903
US64110W1027 64110W102 NetEase Inc ADR 2724.0 281062 China 0.18971
US92763W1036 92763W103 Vipshop Holdings Ltd ADR 24025.0 280132 China 0.18909
HU0000061726 nan OTP Bank PLC 4780.0 274376 Hungary 0.1852
RU000A0JKQU8 nan Magnit PJSC 2924.0 272680 Russia 0.18406
INE585B01010 nan Maruti Suzuki India Ltd 2649.0 267550 India 0.18059
CNE000000TK5 nan ZTE Corp 53000.0 263286 China 0.17772
CNE100000Q43 nan Agricultural Bank of China Ltd Class H 784190.0 262788 China 0.17738
MYL4707OO005 nan Nestle Malaysia Bhd 8106.0 261515 Malaysia 0.17652
ZAE000134854 nan Clicks Group Ltd 14192.0 258676 South Africa 0.1746
ID1000095706 nan PT Unilever Indonesia Tbk 832954.0 255394 Indonesia 0.17239
ZAE000004875 nan Nedbank Group Ltd 23716.0 253356 South Africa 0.17101
KYG8208B1014 nan JD.com Inc Ordinary Shares - Class A 6340.0 250717 China 0.16923
BRLRENACNOR1 nan Lojas Renner SA 41880.0 250399 Brazil 0.16902
TW0004904008 nan Far EasTone Telecommunications Co Ltd 108998.0 248811 Taiwan 0.16794
BMG2109G1033 nan China Gas Holdings Ltd 110662.0 246372 China 0.1663
RU0007252813 nan Alrosa PJSC 131123.0 244541 Russia 0.16506
KYG9829N1025 nan Xinyi Solar Holdings Ltd 135467.0 241416 China 0.16295
KYG6427A1022 nan NetEase Inc Ordinary Shares 10650.0 228218 China 0.15404
KYG216771363 nan China State Construction International Holdings Ltd 224336.0 225242 China 0.15204
INE089A01023 nan Dr Reddy's Laboratories Ltd 3467.0 225128 India 0.15196
INE296A01024 nan Bajaj Finance Ltd 2206.0 224877 India 0.15179
CLP8716X1082 nan Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- 3447.0 224530 Chile 0.15156
CNE1000029W3 nan Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 309824.0 222765 China 0.15036
ZAE000018123 nan Gold Fields Ltd 21851.0 219123 South Africa 0.14791
MYL6947OO005 nan Digi.com Bhd 212614.0 218578 Malaysia 0.14754
TW0003045001 nan Taiwan Mobile Co Ltd 60983.0 217593 Taiwan 0.14687
KYG8245V1023 nan Smoore International Holdings Ltd Ordinary Shares 50000.0 216343 Hong Kong 0.14603
TH0015010018 nan The Siam Commercial Bank PCL 53364.0 215834 Thailand 0.14569
KYG2116J1085 nan China Conch Venture Holdings Ltd 44463.0 215506 China 0.14546
TW0002892007 nan First Financial Holding Co Ltd 258942.0 215365 Taiwan 0.14537
US87936R2058 87936R205 Telefonica Brasil SA ADR 24102.0 214990 Brazil 0.14512
TW0003105003 nan Win Semiconductors Corp 16648.0 210093 Taiwan 0.14181
BRRENTACNOR4 nan Localiza Rent A Car SA 22694.0 209163 Brazil 0.14118
ZAE000109815 nan Standard Bank Group Ltd 23968.0 209054 South Africa 0.14111
US7223041028 722304102 Pinduoduo Inc ADR 2403.0 207884 China 0.14032
INE155A01022 nan Tata Motors Ltd 30203.0 207418 India 0.14
BRITUBACNOR4 nan Itau Unibanco Holding SA Ordinary Shares 54354.0 207329 Brazil 0.13995
INE176B01034 nan Havells India Ltd 11327.0 205157 India 0.13848
US50202M1027 50202M102 Li Auto Inc ADR 6895.0 204368 China 0.13795
ZAE000063863 nan Woolworths Holdings Ltd 54377.0 201446 South Africa 0.13597
KYG5074A1004 nan JD Health International Inc 20750.0 200479 China 0.13532
ZAE000070660 nan Sanlam Ltd 50471.0 199264 South Africa 0.1345
TH0016010017 nan Kasikornbank Public Co Ltd 43400.0 196068 Thailand 0.13234
KYG4402L1510 nan Hengan International Group Co Ltd 38480.0 194412 China 0.13123
MYL1295OO004 nan Public Bank Bhd 199300.0 192894 Malaysia 0.1302
ZAE000255915 nan Absa Group Ltd 21052.0 191404 South Africa 0.1292
GRS260333000 nan Hellenic Telecommunication Organization SA 10903.0 190891 Greece 0.12885
PHY0967S1694 nan Bank of the Philippine Islands 101684.0 186532 Philippines 0.12591
EGS60121C018 nan Commercial International Bank (Egypt) SAE 55041.0 185689 Egypt 0.12534
INE481G01011 nan UltraTech Cement Ltd 1694.0 184650 India 0.12464
CNE000001B33 nan China Merchants Bank Co Ltd 23300.0 184517 China 0.12455
TH0003010Z12 nan Siam Cement PCL 15160.0 182327 Thailand 0.12307
CZ0008019106 nan Komercni Banka AS 4234.0 181322 Czech Republic 0.12239
TW0002890001 nan SinoPac Financial Holdings Co Ltd 346819.0 177318 Taiwan 0.11969
KYG3777B1032 nan Geely Automobile Holdings Ltd 53853.0 177008 China 0.11948
KYG8087W1015 nan Shenzhou International Group Holdings Ltd 8388.0 176299 China 0.119
INE021A01026 nan Asian Paints Ltd 4208.0 175868 India 0.11871
TH1074010014 nan PTT Global Chemical PCL 91340.0 174260 Thailand 0.11762
US0594603039 059460303 Bank Bradesco SA ADR 46828.0 173732 Brazil 0.11727
TW0002357001 nan Asustek Computer Inc 12693.0 172521 Taiwan 0.11645
ZAE000259701 nan Sibanye Stillwater Ltd Ordinary Shares 48405.0 172327 South Africa 0.11632
BRGNDIACNOR2 nan Notre Dame Intermedica Participacoes SA Ordinary Shares 12643.0 170913 Brazil 0.11536
TH0101A10Z19 nan Charoen Pokphand Foods PCL 224342.0 170516 Thailand 0.1151
INE102D01028 nan Godrej Consumer Products Ltd 12824.0 168412 India 0.11368
CLP371861061 nan Enel Americas SA 1333351.0 167190 Chile 0.11285
ID1000095003 nan PT Bank Mandiri (Persero) Tbk 333162.0 167136 Indonesia 0.11282
INE079A01024 nan Ambuja Cements Ltd 28928.0 166611 India 0.11246
INE081A01012 nan Tata Steel Ltd 9442.0 164858 India 0.11128
RU0007775219 nan Mobile TeleSystems PJSC 36833.0 163874 Russia 0.11061
CNE1000048K8 nan Haier Smart Home Co Ltd Class H 45000.0 159754 China 0.10783
ZAE000015889 nan Naspers Ltd Class N 953.0 158078 South Africa 0.1067
PHY411571011 nan International Container Terminal Services Inc 40832.0 157880 Philippines 0.10657
CNE100001526 nan BYD Co Ltd Class A 3200.0 155291 China 0.10482
TH0268010Z11 nan Advanced Info Service PCL 26150.0 154857 Thailand 0.10453
KYG245241032 nan Country Garden Holdings Co Ltd 164598.0 153005 China 0.10328
CNE0000018R8 nan Kweichow Moutai Co Ltd 557.0 152811 China 0.10315
PHY077751022 nan BDO Unibank Inc 58162.0 151010 Philippines 0.10193
CNE100000593 nan PICC Property and Casualty Co Ltd Class H 171306.0 150883 China 0.10184
ZAE000255360 nan Old Mutual Ltd Ordinary Shares 160906.0 150307 South Africa 0.10146
ZAE000085346 nan Kumba Iron Ore Ltd 5632.0 148199 South Africa 0.10003
US05967A1079 05967A107 Banco Santander (Brasil) SA ADR 23000.0 145130 Brazil 0.09796
INE774D01024 nan Mahindra & Mahindra Financial Services Ltd 53733.0 144894 India 0.0978
INE038A01020 nan Hindalco Industries Ltd 23894.0 144493 India 0.09753
ZAE000026480 nan Remgro Ltd 16149.0 142264 South Africa 0.09603
RU000A0JRKT8 nan PhosAgro PJSC 1722.0 141709 Russia 0.09565
US88706T1088 88706T108 TIM SA ADR 12001.0 141612 Brazil 0.09559
TRAGARAN91N1 nan Turkiye Garanti Bankasi AS 127696.0 139561 Turkey 0.0942
SA122050HV19 nan Alinma Bank 20298.0 139087 Saudi Arabia 0.09388
RU000A0JR4A1 nan Moscow Exchange MICEX-RTS PJSC 57678.0 138659 Russia 0.09359
ZAE000066692 nan Aspen Pharmacare Holdings Ltd 9654.0 135711 South Africa 0.0916
PHY0486V1154 nan Ayala Corporation 7666.0 135345 Philippines 0.09136
KYG525681477 nan Kingdee International Software Group Co Ltd 41008.0 134788 China 0.09098
KYG2108Y1052 nan China Resources Land Ltd 33194.0 134463 China 0.09076
HK0000077468 nan Far East Horizon Ltd 140448.0 132900 China 0.08971
CNE100001YQ9 nan Huatai Securities Co Ltd H 91234.0 132601 China 0.0895
TW0002891009 nan CTBC Financial Holding Co Ltd 155107.0 131518 Taiwan 0.08877
US98980A1051 98980A105 ZTO Express (Cayman) Inc ADR 4697.0 131140 China 0.08852
SA0007879105 nan Arab National Bank 20692.0 130753 Saudi Arabia 0.08826
TW0003481008 nan Innolux Corp 211052.0 129941 Taiwan 0.08771
BRWEGEACNOR0 nan Weg SA 19498.0 129104 Brazil 0.08714
COB07PA00086 nan BanColombia SA Participating Preferred 15284.0 128871 Colombia 0.08699
SA123GA0ITH7 nan Saudi Arabian Mining Co 6149.0 128698 Saudi Arabia 0.08687
HK1093012172 nan CSPC Pharmaceutical Group Ltd 119576.0 128656 China 0.08684
CNE000000DH5 nan Shanxi Xinghuacun Fen Wine Factory Co Ltd 2760.0 128603 China 0.08681
TW0001402006 nan Far Eastern New Century Corp 119175.0 128297 Taiwan 0.0866
CNE1000009Q7 nan China Pacific Insurance (Group) Co Ltd Class H 41548.0 127761 China 0.08624
TW0001303006 nan Nan Ya Plastics Corp 41602.0 127619 Taiwan 0.08614
CNE100003F19 nan Wuxi AppTec Co Ltd 6307.0 127135 China 0.08581
INE795G01014 nan HDFC Life Insurance Company Limited 13309.0 126429 India 0.08534
CNE1000019K9 nan Haitong Securities Co Ltd Class H 144486.0 125962 China 0.08502
BRJBSSACNOR8 nan JBS SA 18026.0 124555 Brazil 0.08407
CLP1506A1070 nan Banco Santander Chile 2473967.0 121879 Chile 0.08227
TW0002880002 nan Hua Nan Financial Holdings Co Ltd 163493.0 121263 Taiwan 0.08185
TH1027010012 nan Indorama Ventures PCL 92864.0 121182 Thailand 0.0818
CNE1000002J7 nan COSCO SHIPPING Holdings Co Ltd Class H 82272.0 121054 China 0.08171
US0900401060 090040106 Bilibili Inc ADR 1481.0 120420 China 0.08128
TW0002633005 nan Taiwan High Speed Rail Corp 114332.0 120408 Taiwan 0.08127
CNE000000GF2 nan Luzhou Laojiao Co Ltd 3500.0 119918 China 0.08094
INE121A01024 nan Cholamandalam Investment and Finance Co Ltd 13750.0 119738 India 0.08082
INE192R01011 nan Avenue Supermarts Ltd 1782.0 118851 India 0.08022
TW0002912003 nan President Chain Store Corp 11325.0 118249 Taiwan 0.07982
CNE100001TQ9 nan GF Securities Co Ltd Shs -H- Unitary 144A/Reg S 73122.0 117918 China 0.07959
TW0002002003 nan China Steel Corp 94822.0 116419 Taiwan 0.07858
TW0002883006 nan China Development Financial Holding Corp 224617.0 116053 Taiwan 0.07833
INE761H01022 nan Page Industries Ltd 217.0 116028 India 0.07832
KYG2121Q1055 nan China Feihe Ltd Ordinary Shares 76000.0 115339 China 0.07785
INE854D01024 nan United Spirits Ltd 8597.0 112184 India 0.07572
PHY0488F1004 nan Ayala Land Inc 147610.0 112027 Philippines 0.07562
CNE100000RJ0 nan Agricultural Bank of China Ltd 245400.0 111696 China 0.07539
HK0285041858 nan BYD Electronic (International) Co Ltd 33438.0 111624 China 0.07534
MYL5183OO008 nan Petronas Chemicals Group Bhd 55282.0 110471 Malaysia 0.07457
PHY806761029 nan SM Investments Corp 5669.0 110391 Philippines 0.07451
CNE100000PP1 nan Xinjiang Goldwind Science & Technology Co Ltd Class H 48654.0 109695 China 0.07404
CNE000001QZ7 nan Industrial Bank Co Ltd 38400.0 109254 China 0.07375
CNE100000L63 nan SF Holding Co Ltd 11500.0 108662 China 0.07335
CNE100001NT6 nan China Galaxy Securities Co Ltd 194096.0 108654 China 0.07334
RU0009046510 nan Severstal PAO 4667.0 108292 Russia 0.0731
BRBBASACNOR3 nan Banco do Brasil SA BB Brasil 19223.0 108022 Brazil 0.07291
CNE100001NR0 nan China Molybdenum Co Ltd Class A 124200.0 108011 China 0.07291
INE016A01026 nan Dabur India Ltd 13255.0 107870 India 0.07281
CNE1000031W9 nan Ganfeng Lithium Co Ltd 5800.0 107011 China 0.07223
CNE100001MK7 nan The People's Insurance Co (Group) of China Ltd Class H 354096.0 106840 China 0.07212
CNE1000031P3 nan Foxconn Industrial Internet Co Ltd Class A 58900.0 106315 China 0.07176
TW0001476000 nan Eclat Textile Co Ltd 4442.0 106036 Taiwan 0.07157
CNE100000338 nan Great Wall Motor Co Ltd Class H 25170.0 105999 China 0.07155
TH0528010Z18 nan Delta Electronics (Thailand) PCL 8926.0 105445 Thailand 0.07117
KYG202881093 nan Chailease Holding Co Ltd 11655.0 105329 Taiwan 0.0711
TH0128B10Z17 nan Minor International PCL 100572.0 104379 Thailand 0.07045
CLP0939W1081 nan Banco De Chile 1078981.0 104240 Chile 0.07036
CNE100001M79 nan Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H 20212.0 104193 China 0.07033
nan nan Catcher Technology Co Ltd 17703.0 103895 Taiwan 0.07013
US2044096012 204409601 Energy Company of Minas Gerais ADR 42725.0 103822 Brazil 0.07008
INE044A01036 nan Sun Pharmaceuticals Industries Ltd 9467.0 103246 India 0.06969
CNE100000G29 nan China Tourism Group Duty Free Corp Ltd Class A 2900.0 103016 China 0.06953
PHY444251177 nan JG Summit Holdings Inc 83322.0 101511 Philippines 0.06852
SA1210540914 nan Bupa Arabia for Cooperative Insurance Co 2681.0 101504 Saudi Arabia 0.06851
KW0EQ0100085 nan Kuwait Finance House KSC 35823.0 100620 Kuwait 0.06792
PHY7072Q1032 nan PLDT Inc 3008.0 100327 Philippines 0.06772
INE196A01026 nan Marico Ltd 13407.0 100229 India 0.06765
MYL6888OO001 nan Axiata Group Bhd 107640.0 99515 Malaysia 0.06717
CNE100001RQ3 nan Muyuan Foods Co Ltd Class A 11280.0 98961 China 0.0668
CNE100003662 nan Contemporary Amperex Technology Co Ltd Class A 975.0 98821 China 0.0667
ID1000129000 nan PT Telkom Indonesia (Persero) Tbk Class B 380298.0 98727 Indonesia 0.06664
INE259A01022 nan Colgate-Palmolive (India) Ltd 4716.0 98477 India 0.06647
PHY8076N1120 nan SM Prime Holdings Inc 138028.0 98414 Philippines 0.06643
SA1510P1UMH1 nan Dr Sulaiman Al Habib Medical Services Group Ordinary Shares 2158.0 98274 Saudi Arabia 0.06633
MXP225611567 nan Cemex SAB de CV 148969.0 98129 Mexico 0.06624
SA000A0ETHT1 nan Almarai Co 7004.0 98040 Saudi Arabia 0.06618
US98887Q1040 98887Q104 Zai Lab Ltd ADR Repr 1 Shs 1116.0 98007 China 0.06615
BMG2113B1081 nan China Resources Gas Group Ltd 19802.0 97757 China 0.06599
INE151A01013 nan Tata Communications Ltd 5843.0 97478 India 0.0658
TH0765010Z16 nan Airports Of Thailand PLC 47742.0 97277 Thailand 0.06566
CNE100001TR7 nan Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 17156.0 95818 China 0.06468
AEA000201011 nan Abu Dhabi Commercial Bank 42630.0 95632 United Arab Emirates 0.06455
INE752E01010 nan Power Grid Corp Of India Ltd 38549.0 95579 India 0.06451
TW0002885001 nan Yuanta Financial Holdings Co Ltd 108445.0 95466 Taiwan 0.06444
CNE1000002L3 nan China Life Insurance Co Ltd Class H 54528.0 95074 China 0.06417
INE062A01020 nan State Bank of India 13442.0 94779 India 0.06398
BRVIVTACNOR0 nan Telefonica Brasil SA 10509.0 94672 Brazil 0.0639
US15234Q2075 15234Q207 Centrais Eletricas Brasileiras SA ADR 14472.0 93779 Brazil 0.0633
ZAE000132577 nan Vodacom Group Ltd 10196.0 93492 South Africa 0.06311
CNE100000TP3 nan Luxshare Precision Industry Co Ltd 15000.0 92792 China 0.06263
INE117A01022 nan ABB India Ltd 3176.0 92697 India 0.06257
TW0002409000 nan AU Optronics Corp 128456.0 92501 Taiwan 0.06244
CNE1000001Q4 nan China Citic Bank Corp Ltd Class H 213104.0 92481 China 0.06242
KYG8167W1380 nan Sino Biopharmaceutical Ltd 128008.0 92203 Hong Kong 0.06224
KYG8918W1069 nan Tongcheng-Elong Holdings Ltd 41000.0 92017 China 0.06211
US74969N1037 74969N103 RLX Technology Inc ADR 20901.0 91964 China 0.06208
GRS015003007 nan Alpha Services and Holdings SA 72525.0 91892 Greece 0.06203
ZAE000022331 nan Discovery Ltd 10048.0 91696 South Africa 0.06189
INE205A01025 nan Vedanta Ltd 21003.0 91258 India 0.0616
MXP495211262 nan Grupo Bimbo SAB de CV Shs A 30058.0 90450 Mexico 0.06105
US62914V1061 62914V106 NIO Inc ADR 2281.0 90214 China 0.06089
TW0002324001 nan Compal Electronics Inc 103450.0 89952 Taiwan 0.06072
TW0002301009 nan Lite-On Technology Corp 40556.0 89365 Taiwan 0.06032
TW0002498003 nan HTC Corp 27645.0 89184 Taiwan 0.0602
CNE100001FR6 nan LONGi Green Energy Technology Co Ltd Class A 6000.0 88967 China 0.06005
TW0002887007 nan Taishin Financial Holdings Co Ltd 133068.0 87677 Taiwan 0.05918
BRRAILACNOR9 nan Rumo SA 28376.0 87212 Brazil 0.05887
INE356A01018 nan Mphasis Ltd 1920.0 86822 India 0.0586
BMG2442N1048 nan COSCO SHIPPING Ports Ltd 109768.0 86675 China 0.0585
SA0007879162 nan The Savola Group 9083.0 85609 Saudi Arabia 0.05779
US10552T1079 10552T107 BRF SA ADR 20104.0 85241 Brazil 0.05754
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INE797F01012 nan Jubilant Foodworks Ltd 522.0 27204 India 0.01836
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CNE100002XM8 nan Will Semiconductor Co Ltd Shanghai 600.0 25921 China 0.0175
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nan nan Yihai Kerry Arawana Holdings Co Ltd CNY1 2500.0 25386 China 0.01714
nan nan Shenzhen Transsion Holdings Co Ltd CNY1 1095.0 25400 China 0.01714
HK0000056256 nan China Traditional Chinese Medicine Holdings Co Ltd 55616.0 25278 China 0.01706
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CNE000000TY6 nan SAIC Motor Corp Ltd 7500.0 25128 China 0.01696
CNE100000GS4 nan EVE Energy Co Ltd 1200.0 25054 China 0.01691
HK3377040226 nan Sino-Ocean Group Holding Ltd 108130.0 24990 China 0.01687
TW0005876007 nan The Shanghai Commercial and Savings Bank 15527.0 24989 Taiwan 0.01687
KYG5141L1059 nan Jiumaojiu International Holdings Ltd Ordinary Shares 11000.0 24998 China 0.01687
US44975P1030 44975P103 I-MAB ADR 416.0 24960 China 0.01685
TW0004938006 nan Pegatron Corp 10072.0 24805 Taiwan 0.01674
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KYG2140A1076 nan CIFI Holdings (Group) Co Ltd 43514.0 24638 China 0.01663
CLP3697S1034 nan Embotelladora Andina SA Participating Preferred 11335.0 24621 Chile 0.01662
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TH0001010014 nan Bangkok Bank PCL 6300.0 24519 Thailand 0.01655
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CNE000000M15 nan Huayu Automotive Systems Co Ltd 5800.0 24367 China 0.01645
KYG9830F1063 nan Yadea Group Holdings Ltd Shs Unitary 144A/RegS 14000.0 24374 China 0.01645
TH0201A10Y19 nan Intouch Holdings PCL 10600.0 24348 Thailand 0.01643
BRVIIAACNOR7 nan Via SA 18750.0 24125 Brazil 0.01628
KYG4712E1035 nan Hygeia Healthcare Holdings Co Ltd Ordinary Shares 2800.0 23907 China 0.01614
TH0796010013 nan Thai Oil PCL 14154.0 23871 Thailand 0.01611
CNE000001FR7 nan Shandong Gold Mining Co Ltd 7500.0 23837 China 0.01609
TW0002356003 nan Inventec Corp 25074.0 23788 Taiwan 0.01606
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KYG4232C1087 nan Haitian International Holdings Ltd 8526.0 23755 China 0.01603
CNE0000000T2 nan China Vanke Co Ltd Class A 8000.0 23750 China 0.01603
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TW0002379005 nan Realtek Semiconductor Corp 1253.0 23414 Taiwan 0.0158
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CNE0000015Y0 nan China Minsheng Banking Corp Ltd 38500.0 23305 China 0.01573
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KYG014081064 nan Airtac International Group 859.0 23196 Taiwan 0.01566
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INE302A01020 nan Exide Industries Ltd 9395.0 23130 India 0.01561
CNE100002FK9 nan Guotai Junan Securities Co Ltd H 16960.0 23126 China 0.01561
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CNE1000017G1 nan Power Construction Corporation of China Ltd 21600.0 23075 China 0.01558
HK0392044647 nan Beijing Enterprises Holdings Ltd 6438.0 23062 China 0.01557
QA0006929853 nan Qatar Islamic Bank QPSC 4568.0 22871 Qatar 0.01544
KYG8190F1028 nan Silergy Corp 130.0 22842 Taiwan 0.01542
QA000A0M8VM3 nan Masraf Al Rayan QSC 16746.0 22753 Qatar 0.01536
ID1000125107 nan PT Kalbe Farma Tbk 198556.0 22638 Indonesia 0.01528
KYG711391022 nan Ping An Healthcare And Technology Co Ltd Ordinary Shares 5300.0 22592 China 0.01525
TW0001605004 nan Walsin Lihwa Corp 22850.0 22501 Taiwan 0.01519
US4234031049 423403104 Hello Group Inc ADR 1741.0 22424 China 0.01514
KYG6142R1092 nan Ming Yuan Cloud Group Holdings Ltd Ordinary Shares 7000.0 22379 China 0.01511
CNE100000K15 nan Shenzhen Capchem Technology Co Ltd 1100.0 22367 China 0.0151
CLP321331116 nan Banco de Credito e Inversiones SA 604.0 22334 Chile 0.01508
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CLP3880F1085 nan Falabella SA 5994.0 22209 Chile 0.01499
CL0000000100 nan Cencosud SA 13972.0 22144 Chile 0.01495
CNE100001YW7 nan Lens Technology Co Ltd A 6400.0 22103 China 0.01492
CNE100001WS9 nan Guosen Securities Co Ltd 12700.0 22030 China 0.01487
ZAE000190252 nan Redefine Properties Ltd 64700.0 21985 South Africa 0.01484
RU000A0DQZE3 nan Sistema PJSFC 55848.0 21954 Russia 0.01482
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BMG570071099 nan Luye Pharma Group Ltd 45052.0 21402 China 0.01445
CNE100000569 nan Guangzhou R&F Properties Co Ltd Class H 37182.0 21339 China 0.0144
CNE100001NV2 nan SINOPEC Engineering (Group) Co Ltd H 44754.0 21261 China 0.01435
CNE1000002P4 nan China Oilfield Services Ltd Class H 23532.0 21180 China 0.0143
CNE100000MD4 nan East Money Information Co Ltd 4000.0 21034 China 0.0142
INE127D01025 nan HDFC Asset Management Company Limited 581.0 21005 India 0.01418
INE200M01013 nan Varun Beverages Ltd 1644.0 20950 India 0.01414
INE148I01020 nan Indiabulls Housing Finance Ltd 6250.0 20618 India 0.01392
CNE000000YM1 nan China Jushi Co Ltd 7629.0 20441 China 0.0138
CNE100000Y84 nan By-health Co Ltd 5600.0 20347 China 0.01373
TW0002609005 nan Yang Ming Marine Transport Corp 4903.0 20301 Taiwan 0.0137
INE208A01029 nan Ashok Leyland Ltd 10103.0 20193 India 0.01363
US88034P1093 88034P109 Tencent Music Entertainment Group ADR 2525.0 20200 China 0.01363
INE463A01038 nan Berger Paints India Ltd 1925.0 20058 India 0.01354
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TH0068010Z15 nan TMBThanachart Bank PCL 558500.0 19946 Thailand 0.01346
KW0EQ0102065 nan Boubyan Bank KSC 7350.0 19792 Kuwait 0.01336
SG1U76934819 nan Yangzijiang Shipbuilding (Holdings) Ltd 21070.0 19649 China 0.01326
CNE100002QY7 nan ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H 5682.0 19624 China 0.01325
TW0006409006 nan Voltronic Power Technology Corp 323.0 19538 Taiwan 0.01319
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CNE000001FW7 nan Hua Xia Bank Co Ltd 22500.0 19426 China 0.01311
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KYG6892A1085 nan Parade Technologies Ltd 277.0 19348 China 0.01306
CNE100000BG0 nan CRRC Corp Ltd Class H 43000.0 19323 China 0.01304
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CNE100002GQ4 nan Bank Of Hangzhou Co Ltd A 8400.0 18631 China 0.01258
CNE100000KD8 nan Zhejiang Chint Electrics Co Ltd 2200.0 18582 China 0.01254
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AEA002001013 nan Aldar Properties PJSC 15850.0 18080 United Arab Emirates 0.0122
nan nan Beijing Kingsoft Office Software Inc CNY1 415.0 18078 China 0.0122
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CNE000001527 nan Zoomlion Heavy Industry Science and Technology Co Ltd 16500.0 17833 China 0.01204
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CNE0000007J8 nan Changchun High and New Technology Industry Group Inc 400.0 17758 China 0.01199
nan nan Imeik Technology Development Co Ltd CNY1 200.0 17737 China 0.01197
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nan nan Huizhou Desay Sv Automotive Co Ltd CNY1 1000.0 17612 China 0.01189
TW0002354008 nan Foxconn Technology Co Ltd 6950.0 17566 Taiwan 0.01186
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BMG653181005 nan Nine Dragons Paper (Holdings) Ltd 13586.0 16432 China 0.01109
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TW0001802007 nan Taiwan Glass Ind Corp 15792.0 15807 Taiwan 0.01067
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TW0002618006 nan Eva Airways Corp 16625.0 15413 Taiwan 0.0104
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ID1000062201 nan PT Indah Kiat Pulp & Paper Corp Tbk 25214.0 15258 Indonesia 0.0103
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INE018E01016 nan SBI Cards and Payment Services Ltd Ordinary Shares 1049.0 15198 India 0.01026
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INE686F01025 nan United Breweries Ltd 623.0 14587 India 0.00985
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TW0001717007 nan Eternal Materials Co Ltd 9750.0 13550 Taiwan 0.00915
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nan nan Seazen Holdings Co Ltd CNY1.0000 2500.0 12603 China 0.00851
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CNE100002VW1 nan Guangzhou Kingmed Diagnostics Group Co Ltd Class A 700.0 11766 China 0.00794
CNE1000004C8 nan Sinopec Shanghai Petrochemical Co Ltd Class H 52430.0 11511 China 0.00777
BMG1368B1028 nan Brilliance China Automotive Holdings Ltd 21930.0 11516 China 0.00777
BRVBBRACNOR1 nan Vibra Energia SA 2723.0 11420 Brazil 0.00771
CNE000001BD6 nan COSCO SHIPPING Energy Transportation Co Ltd 13200.0 11294 China 0.00762
AEA006101017 nan Abu Dhabi National Oil Co For Distribution PJSC 9657.0 11279 United Arab Emirates 0.00761
CNE100002RY5 nan A-Living Smart City Services Co Ltd Class H 3750.0 11267 China 0.0076
CNE100003JF9 nan Wuxi Shangji Automation Co Ltd Class A 300.0 11212 China 0.00757
BRHYPEACNOR0 nan Hypera SA 2100.0 11168 Brazil 0.00754
PHY751061151 nan San Miguel Corp 4770.0 11165 Philippines 0.00754
KW0EQ0601694 nan HumanSoft Holding Co KSCC 1019.0 11107 Kuwait 0.0075
MYL3034OO005 nan Hap Seng Consolidated Bhd 5978.0 11097 Malaysia 0.00749
nan nan Ginlong Technologies Co Ltd A CNY1 300.0 11100 China 0.00749
QA0006929838 nan Qatar Insurance Company SAQ 16199.0 11078 Qatar 0.00748
BRRDORACNOR8 nan Rede d or Sao Luiz SA Ordinary Shares 1052.0 11048 Brazil 0.00746
CNE000001B66 nan Jiangsu Yangnong Chemical Co Ltd 600.0 11031 China 0.00745
RU0009029524 nan Surgutneftegas PJSC Pfd 20345.0 10941 Russia 0.00739
CNE000000SS0 nan Shenzhen Overseas Chinese Town Co Ltd 11200.0 10914 China 0.00737
INE716A01013 nan Whirlpool of India Ltd 352.0 10860 India 0.00733
TW0002207008 nan Hotai Motor Co Ltd 482.0 10846 Taiwan 0.00732
CNE100000PG0 nan Jiangsu Yoke Technology Co Ltd 900.0 10830 China 0.00731
KYG8104A1085 nan Shimao Services Holdings Ltd Ordinary Shares 7000.0 10821 China 0.0073
BRCPLEACNOR8 nan Cia Paranaense De Energia Copel 10548.0 10781 Brazil 0.00728
TW0002377009 nan Micro-Star International Co Ltd 1796.0 10767 Taiwan 0.00727
TRAPETKM91E0 nan Petkim Petrokimya Holding AS 14582.0 10768 Turkey 0.00727
BRTOTSACNOR8 nan Totvs SA 1670.0 10698 Brazil 0.00722
CNE1000019Y0 nan New China Life Insurance Co Ltd Class A 1800.0 10682 China 0.00721
MYL6033OO004 nan Petronas Gas Bhd 2702.0 10669 Malaysia 0.0072
CNE100003FS0 nan Suzhou Maxwell Technologies Co Ltd 100.0 10670 China 0.0072
CNE1000004R6 nan Zhaojin Mining Industry Co Ltd Class H 13178.0 10659 China 0.00719
CNE100003MF3 nan Western Superconducting Technologies Co Ltd Class A 798.0 10659 China 0.00719
ID1000106800 nan PT Semen Indonesia (Persero) Tbk 15836.0 10639 Indonesia 0.00718
CNE100002W27 nan Joinn Laboratories (China) Co Ltd Class A 500.0 10613 China 0.00716
BMG4600H1198 nan Hopson Development Holdings Ltd 4355.0 10613 China 0.00716
INE947Q01028 nan Laurus Labs Ltd 1599.0 10525 India 0.0071
BRLAMEACNPR6 nan Lojas Americanas SA Participating Preferred 9327.0 10418 Brazil 0.00703
CNE1000015M3 nan LB Group Co Ltd 2500.0 10382 China 0.00701
KYG8569B1041 nan Sunac Services Holdings Ltd Ordinary Shares 5266.0 10385 China 0.00701
INE671A01010 nan Honeywell Automation India Ltd 18.0 10316 India 0.00696
TH8319010Z14 nan Gulf Energy Development PCL 8100.0 10261 Thailand 0.00693
CNE0000009Y3 nan Tsingtao Brewery Co Ltd 700.0 10259 China 0.00692
INE118A01012 nan Bajaj Holdings and Investment Ltd 150.0 10232 India 0.00691
CNE1000027D7 nan Sk Shu Paint Co Ltd A 500.0 10204 China 0.00689
CNE100003K53 nan Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H 40000.0 10169 China 0.00686
QA000A0Q5NE9 nan Vodafone Qatar QSC 21923.0 10049 Qatar 0.00678
CNE0000008J6 nan Citic Pacific Special Steel Group Co Ltd 3400.0 9929 China 0.0067
QA000A0KD6L1 nan Qatar Gas Transport Co Ltd (Nakilat) QSC 11000.0 9909 Qatar 0.00669
CNE100000GR6 nan Aier Eye Hospital Group Co Ltd 1355.0 9908 China 0.00669
INE203G01027 nan Indraprastha Gas Ltd 1501.0 9911 India 0.00669
CNE100001TJ4 nan BAIC Motor Corp Ltd H 26228.0 9900 China 0.00668
CNE1000000R4 nan China Citic Bank Corp Ltd 14000.0 9854 China 0.00665
INE674K01013 nan Aditya Birla Capital Ltd 6600.0 9842 India 0.00664
CNE100001BZ8 nan Universal Scientific Industrial (Shanghai) Co Ltd 4300.0 9793 China 0.00661
INE531A01024 nan Kansai Nerolac Paints Ltd 1224.0 9787 India 0.00661
CNE000000Q11 nan SDIC Capital Co Ltd 7548.0 9728 China 0.00657
CNE1000002G3 nan China Communications Services Corp Ltd Class H 19822.0 9722 China 0.00656
CNE1000001V4 nan Angang Steel Co Ltd Class H 20000.0 9681 China 0.00653
CNE1000034T9 nan Weihai Guangwei Composites Co Ltd Class A 800.0 9649 China 0.00651
TW0002204005 nan China Motor Corp 3948.0 9567 Taiwan 0.00646
CNE100001TS5 nan Yifeng Pharmacy Chain Co Ltd A 1260.0 9545 China 0.00644
CNE100001SS7 nan Central China Securities Co Ltd 51896.0 9462 China 0.00639
CNE1000002K5 nan China Eastern Airlines Corp Ltd Class H 24440.0 9414 China 0.00635
CNE100000XX9 nan Yonghui Superstores Co Ltd 15000.0 9408 China 0.00635
BRALPAACNPR7 nan Alpargatas SA Participating Preferred 1225.0 9390 Brazil 0.00634
CNE100000536 nan Cosco Shipping Development Co Ltd Class H 53144.0 9348 China 0.00631
CNE100003RV9 nan Beijing-Shanghai High Speed Railway Co Ltd Class A 13300.0 9320 China 0.00629
TW0001102002 nan Asia Cement Corp 5727.0 9238 Taiwan 0.00624
BRCESPACNPB4 nan CESP - Cia Energetica de Sao Paulo Participating Preferred 1902.0 9223 Brazil 0.00623
CNE100001ZT0 nan Legend Holdings Ltd H 5600.0 9232 China 0.00623
INE844O01030 nan Gujarat Gas Ltd 1033.0 9159 India 0.00618
CNE0000013N8 nan Shanghai International Port (Group) Co Ltd 12600.0 9144 China 0.00617
INE769A01020 nan Aarti Industries Ltd 709.0 9131 India 0.00616
BREQTLACNOR0 nan Equatorial Energia SA 2076.0 9127 Brazil 0.00616
COD38PA00046 nan Cementos Argos S.A. 5704.0 9075 Colombia 0.00613
RU0008926258 nan Surgutneftegas PJSC 18822.0 9065 Russia 0.00612
CNE000001KF2 nan Suning.com Co Ltd 13300.0 9049 China 0.00611
US20440T3005 20440T300 Companhia Brasileira De Distribuicao ADR (Ordinary Shares) 2083.0 9040 Brazil 0.0061
CNE1000048J0 nan China International Capital Corp Ltd Class A 1200.0 9041 China 0.0061
INE571A01020 nan Ipca Laboratories Ltd 301.0 8947 India 0.00604
ID1000060007 nan PT Mayora Indah Tbk 52900.0 8871 Indonesia 0.00599
CNE100002367 nan China Huarong Asset Management Co Ltd H 97280.0 8868 China 0.00599
RU0009062285 nan Aeroflot Russian Airlines PJSC 9175.0 8793 Russia 0.00594
CNE100001QV5 nan Livzon Pharmaceutical Group Inc Class H 2600.0 8796 China 0.00594
TW0006239007 nan Powertech Technology Inc 2480.0 8760 Taiwan 0.00591
CNE100002342 nan China Reinsurance (Group) Corp H 86708.0 8684 China 0.00586
CNE100003G91 nan Shenzhen S.C New Energy Technology Corp Class A 500.0 8616 China 0.00582
nan nan Fu Jian Anjoy Foods Co Ltd CNY1 300.0 8608 China 0.00581
SA0007879451 nan Yamama Cement Co JSC 1197.0 8585 Saudi Arabia 0.00579
INE685A01028 nan Torrent Pharmaceuticals Ltd 224.0 8511 India 0.00575
CNE000000DM5 nan Addsino Co Ltd 3200.0 8499 China 0.00574
KW0EQ0100028 nan Gulf Bank KSC 10003.0 8459 Kuwait 0.00571
CNE000000SH3 nan Changjiang Securities Company Ltd 7500.0 8458 China 0.00571
CLP371151059 nan Empresa Nacional de Telecomunicaciones SA 2095.0 8400 Chile 0.00567
TW0001434009 nan Formosa Taffeta Co Ltd 7896.0 8401 Taiwan 0.00567
CNE1000019P8 nan Soochow Securities Co Ltd 6200.0 8388 China 0.00566
CNE100002G76 nan Bank Of Jiangsu Co Ltd A 8700.0 8369 China 0.00565
CNE100000478 nan Shenzhen Expressway Co Ltd Class H 8772.0 8323 China 0.00562
KYG2113L1068 nan China Resources Cement Holdings Ltd 10690.0 8331 China 0.00562
CNE000000SV4 nan Sinolink Securities Co Ltd 5000.0 8298 China 0.0056
CNE1000010F8 nan Inner Mongolia Junzheng Energy & Chemical Group Co Ltd 10800.0 8210 China 0.00554
CNE000000R44 nan BOE Technology Group Co Ltd 18500.0 8195 China 0.00553
TREVKFB00019 nan Turkiye Vakiflar Bankasi TAO 21150.0 8122 Turkey 0.00548
CNE000001790 nan Gemdale Corp 5000.0 8126 China 0.00548
CNE1000002S8 nan COSCO SHIPPING Energy Transportation Co Ltd Class H 20572.0 8082 China 0.00546
CNE100001T72 nan Yangtze Optical Fibre and Cable Joint Stock Ltd Co 5000.0 8037 China 0.00543
US98955N1081 98955N108 Zhihu Inc ADR 933.0 8024 China 0.00542
CNE100000C31 nan Shanghai RAAS Blood Products Co Ltd 7700.0 8009 China 0.00541
TW0002845005 nan Far Eastern International Bank 21052.0 7997 Taiwan 0.0054
CNE100000734 nan Bank Of Beijing Co Ltd 11500.0 7914 China 0.00534
CNE100000WW3 nan GCL System Integration Technology Co Ltd 12500.0 7899 China 0.00533
CNE100002MR0 nan Ovctek China Inc A 780.0 7859 China 0.0053
INE462A01022 nan Bayer CropScience Ltd 118.0 7746 India 0.00523
HK0000083920 nan Sun Art Retail Group Ltd 18000.0 7742 Hong Kong 0.00523
TW0002385002 nan Chicony Electronics Co Ltd 2630.0 7736 Taiwan 0.00522
CNE1000019R4 nan Jiangsu Hengli Hydraulic Co Ltd 600.0 7677 China 0.00518
CLP763281068 nan Parque Arauco SA 6973.0 7527 Chile 0.00508
US46591M1099 46591M109 JOYY Inc ADR 150.0 7518 Singapore 0.00507
CNE000000LY3 nan Liaoning Chengda Co Ltd 2500.0 7496 China 0.00506
TH0429010Z19 nan Siam Makro PCL 5000.0 7479 Thailand 0.00505
CNE100001666 nan Zhuzhou Kibing Group Co Ltd 3200.0 7448 China 0.00503
TW0006005002 nan Capital Securities Corp 13156.0 7437 Taiwan 0.00502
CNE1000048F8 nan Jinke Smart Services Group Co Ltd Class H 1500.0 7347 China 0.00496
CNE0000012M2 nan Inspur Electronic Information Industry Co Ltd 1500.0 7339 China 0.00495
MXP4948K1056 nan Gruma SAB de CV Class B 605.0 7314 Mexico 0.00494
BRUSIMACNPA6 nan Usinas Siderurgicas de Minas Gerais SA Participating Preferred 3156.0 7298 Brazil 0.00493
BMG4404N1149 nan HengTen Networks Group Ltd 29110.0 7288 China 0.00492
BRENGICDAM16 nan Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs 925.0 7143 Brazil 0.00482
CNE000000TL3 nan Chongqing Brewery Co Ltd 300.0 7132 China 0.00481
nan nan National Silicon Industry Group Co Ltd CNY1 1534.0 7066 China 0.00477
US46267X1081 46267X108 iQIYI Inc ADR 847.0 6988 China 0.00472
CNE100003RN6 nan StarPower Semiconductor Ltd Class A 100.0 6978 China 0.00471
CNE100003PV3 nan Poly Property Services Co Ltd Class H 1200.0 6902 China 0.00466
CNE100001377 nan Ingenic Semiconductor Co Ltd 300.0 6874 China 0.00464
CNE000000MZ8 nan Topchoice Medical Corp 200.0 6837 China 0.00461
MYL1082OO006 nan Hong Leong Financial Group Bhd 1600.0 6718 Malaysia 0.00453
KYG211501005 nan China Hongqiao Group Ltd 7000.0 6534 China 0.00441
INE883A01011 nan MRF Ltd 6.0 6306 India 0.00426
CNE100001D96 nan Western Securities Co Ltd Class A 5100.0 6206 China 0.00419
CNE000000QZ9 nan Guoyuan Securities Co Ltd 5220.0 6124 China 0.00413
CNE100002Z65 nan Yantai Eddie Precision Machinery Co Ltd A 1120.0 5951 China 0.00402
CNE100003JW4 nan Pharmaron Beijing Co Ltd Class A 200.0 5819 China 0.00393
CNE000001F05 nan JCET Group Co Ltd 1100.0 5581 China 0.00377
KYG7956A1094 nan Seazen Group Ltd 6814.0 5372 China 0.00363
CNE100004BP3 nan Joinn Laboratories (China) Co Ltd Class H 500.0 5328 China 0.0036
CNE0000019V8 nan Anhui Conch Cement Co Ltd Class A 900.0 5168 China 0.00349
CLP3615W1037 nan Colbun SA 68451.0 5015 Chile 0.00338
CNE100003RL0 nan Gongniu Group Co Ltd Class A 200.0 4733 China 0.00319
US90114C1071 90114C107 Tuya Inc ADR 759.0 4660 China 0.00315
CNE100002649 nan Guangdong KinLong Hardware Products Co Ltd 200.0 4630 China 0.00313
CNE100003MX6 nan Raytron Technology Co Ltd Class A 400.0 4421 China 0.00298
KYG2119W1069 nan China Evergrande Group 14288.0 4348 China 0.00293
MYL7084OO006 nan QL Resources Bhd 3550.0 4145 Malaysia 0.0028
CNE100000V20 nan Chongqing Zhifei Biological Products Co Ltd 200.0 4037 China 0.00272
US37428A1034 37428A103 Getnet Adquirencia E Servicos Para Meios De Pagamento SA ADR 2530.0 3922 Brazil 0.00265
CNE100002RB3 nan Oppein Home Group Inc A 200.0 3805 China 0.00257
nan nan Beijing Wantai Biological Pharmacy Enterp CNY1 100.0 3403 China 0.0023
CNE1000011H2 nan Changzhou Xingyu Automotive Lighting Systems Co Ltd 100.0 3368 China 0.00227
KYG2119Z1090 nan China Aoyuan Group Ltd 10346.0 3228 China 0.00218
CNE000000K82 nan Anhui Gujing Distillery Co Ltd 200.0 2558 China 0.00173
CNE1000023M7 nan Zhejiang Dingli Machinery Co Ltd A 200.0 2170 China 0.00146
US68248T1051 68248T105 OneConnect Financial Technology Co Ltd ADR 602.0 1704 China 0.00115
CNE100000387 nan Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H 594.0 1451 China 0.00098
KYG5322R1039 nan KWG Living Group Holdings Ltd Ordinary Shares 1246.0 865 China 0.00058
nan nan BTS Group Holdings PCL WTS 05/09/22 (BTS) 10512.0 443 Thailand 0.0003
INE216A08027 Y0969RAK8 Britannia Industries Ltd 5.5% 195.0 263 India 0.00018
TW0002834009 nan Taiwan Business Bank 563.0 193 Taiwan 0.00013
nan nan BTS Group Holdings PCL WTS 07/11/24 (BTS) 21024.0 0 Thailand 0.0
nan nan BTS Group Holdings Wts 20/11/26 (BTS) 42048.0 0 Thailand 0.0
nan nan Usd Capital Cash 2372941.0 2372941 nan 1.60171
nan nan Hkd Capital Cash 12760047.0 1638308 nan 1.10584
nan nan Futures Liability nan -1580125 nan -1.06657
nan nan Hkd Purchases For Settlement 11806825.0 -1515921 nan -1.02323
nan nan Twd Capital Cash 27662664.0 995991 nan 0.67228
nan nan Twd Purchases For Settlement 27618073.0 -994386 nan -0.6712
nan nan Inr Purchases For Settlement 66630495.0 -895902 nan -0.60472
nan nan Inr Capital Cash 66614674.0 895690 nan 0.60458
nan nan Usd Purchases For Settlement 568343.0 -568343 nan -0.38363
nan nan Inr Unrealised Cgt Provision 36999667.0 -497491 nan -0.3358
nan nan Usd Spot Fx Sales Settlement 226000.0 -226000 nan -0.15255
nan nan Zar Spot Fx Purchases Settlement 3382706.0 220201 nan 0.14863
nan nan Sar Capital Cash 822442.0 219283 nan 0.14801
nan nan Sar Purchases For Settlement 822438.0 -219282 nan -0.14801
nan nan Zar Purchases For Settlement 3335621.0 -217136 nan -0.14656
nan nan Brl Capital Cash 1178402.0 215068 nan 0.14517
nan nan Cnh Capital Cash 1374242.0 214949 nan 0.14509
nan nan Mxn Capital Cash 3331902.0 162818 nan 0.1099
nan nan Capital Cash Ctrl 147946.0 147946 nan 0.09986
nan nan Capital Cash Ctrl Class C 147946.0 -147946 nan -0.09986
nan nan Brl Purchases For Settlement 787787.0 -143778 nan -0.09705
nan nan Mxn Purchases For Settlement 2757360.0 -134742 nan -0.09095
nan nan Thb Capital Cash 4310068.0 131565 nan 0.08881
nan nan Thb Purchases For Settlement 4310068.0 -131565 nan -0.08881
nan nan Myr Capital Cash 430326.0 103606 nan 0.06993
nan nan Myr Purchases For Settlement 430304.0 -103600 nan -0.06993
nan nan Idr Capital Cash 1347235440.0 94526 nan 0.0638
nan nan Idr Purchases For Settlement 1347235440.0 -94526 nan -0.0638
nan nan Usd Initial Margin 91225.0 91225 nan 0.06158
nan nan Cny Capital Cash 528325.0 82637 nan 0.05578
nan nan Inr Realised Cgt Provision 5929215.0 79723 nan 0.05381
nan nan Aed Capital Cash 237492.0 64656 nan 0.04364
nan nan Aed Purchases For Settlement 236576.0 -64407 nan -0.04347
nan nan Inr Overseas Dividend Income Receivable 4277284.0 57512 nan 0.03882
nan nan Qar Capital Cash 204192.0 56081 nan 0.03785
nan nan Qar Purchases For Settlement 204189.0 -56081 nan -0.03785
nan nan Php Purchases For Settlement 2776408.0 -55451 nan -0.03743
nan nan Zar Capital Cash 795476.0 51782 nan 0.03495
nan nan Kwd Capital Cash 14042.0 46565 nan 0.03143
nan nan Kwd Purchases For Settlement 14042.0 -46565 nan -0.03143
nan nan Clp Purchases For Settlement 28119135.0 -35511 nan -0.02397
nan nan Usd Realised Cgt Provision 31578.0 31578 nan 0.02131
nan nan Try Capital Cash 273061.0 27813 nan 0.01877
nan nan Try Purchases For Settlement 258422.0 -26322 nan -0.01777
nan nan Usd Overseas Dividend Income Receivable 19199.0 19199 nan 0.01296
nan nan Eur Capital Cash 16490.0 18994 nan 0.01282
nan nan Accrued Mgment Chg Capital Crystalised 18453.0 -18453 nan -0.01246
nan nan Eur Purchases For Settlement 15778.0 -18173 nan -0.01227
nan nan Huf Capital Cash 5508140.0 17458 nan 0.01178
nan nan Huf Purchases For Settlement 5265439.0 -16689 nan -0.01126
nan nan Cop Capital Cash 53188489.0 13715 nan 0.00926
nan nan Cop Purchases For Settlement 53188489.0 -13715 nan -0.00926
nan nan Inr Irrec Overseas Tax On Divs Receivable 934159.0 -12561 nan -0.00848
nan nan Sar Overseas Dividend Income Receivable 36841.0 9823 nan 0.00663
nan nan Czk Capital Cash 212988.0 9729 nan 0.00657
nan nan Czk Purchases For Settlement 189655.0 -8663 nan -0.00585
nan nan Brl Overseas Dividend Income Receivable 47180.0 8611 nan 0.00581
nan nan Hkd Overseas Dividend Income Receivable 59002.0 7575 nan 0.00511
nan nan Egp Capital Cash 118553.0 7546 nan 0.00509
nan nan Egp Purchases For Settlement 118553.0 -7546 nan -0.00509
nan nan Accrued Mgment Chg Capital C 7437.0 -7437 nan -0.00502
nan nan Cny Overseas Dividend Income Receivable 36586.0 5723 nan 0.00386
nan nan Czk Overseas Dividend Income Receivable 101023.0 4615 nan 0.00311
nan nan Usd Futures Broker Account 2713.0 2713 nan 0.00183
nan nan Myr Overseas Dividend Income Receivable 10139.0 2441 nan 0.00165
nan nan Pkr Purchases For Settlement 258295.0 -1494 nan -0.00101
nan nan Sgd Capital Cash 1940.0 1436 nan 0.00097
nan nan Brl Irrec Overseas Tax On Divs Receivable 6376.0 -1164 nan -0.00079
nan nan Usd Irrec Overseas Tax On Divs Receivable 1074.0 -1074 nan -0.00072
nan nan Sgd Spot Fx Purchases Settlement 1347.0 997 nan 0.00067
nan nan Sgd Purchases For Settlement 1001.0 -741 nan -0.0005
nan nan Clp Overseas Dividend Income Receivable 573709.0 725 nan 0.00049
nan nan Czk Irrec Overseas Tax On Divs Receivable 15153.0 -692 nan -0.00047
nan nan Pkr Overseas Dividend Income Receivable 101913.0 590 nan 0.0004
nan nan Sar Irrec Overseas Tax On Divs Receivable 1842.0 -491 nan -0.00033
nan nan Mxn Overseas Dividend Income Receivable 7822.0 382 nan 0.00026
nan nan Php Overseas Dividend Income Receivable 18470.0 369 nan 0.00025
nan nan Cny Irrec Overseas Tax On Divs Receivable 1224.0 -191 nan -0.00013
nan nan Twd Settlement For Capital Events 3576.0 -129 nan -9e-05
nan nan Clp Irrec Overseas Tax On Divs Receivable 105879.0 -134 nan -9e-05
nan nan Mxn Irrec Overseas Tax On Divs Receivable 2346.0 -115 nan -8e-05
nan nan Inr Settlement For Capital Events 6229.0 84 nan 6e-05
nan nan Zar Reclaimable Tax On Dividends 1409.0 92 nan 6e-05
nan nan Php Irrec Overseas Tax On Divs Receivable 4618.0 -92 nan -6e-05
nan nan Pkr Irrec Overseas Tax On Divs Receivable 10192.0 -59 nan -4e-05
nan nan Clp Capital Cash 15633.0 20 nan 1e-05
nan nan Rub Reclaimable Tax On Dividends 1375.0 19 nan 1e-05
nan nan Rub Capital Cash 1.0 0 nan 0.0
nan nan Val Fixed Interest Receivable 2.0 2 nan 0.0
nan nan Hkd Irrec Overseas Tax On Divs Receivable 53.0 -7 nan 0.0