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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-06-13"]
["Fund Size",2309185617]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,278970645,"Taiwan","TWD",10.00714]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,136285985,"China","HKD",4.88881]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,79875731,"China","HKD",2.86528]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,65772102,"South Korea","KRW",2.35935]
["INE040A01034",null,"HDFC Bank Ltd",1843817,41068658,"India","INR",1.4732]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,36892968,"China","HKD",1.32341]
["INE002A01018",null,"Reliance Industries Ltd",1987885,32970363,"India","INR",1.1827]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,30593290,"China","HKD",1.09743]
["KR7000660001",null,"SK Hynix Inc",177784,30591300,"South Korea","KRW",1.09736]
["KYG596691041",null,"Meituan Class B",1620636,28533087,"China","HKD",1.02353]
["INE090A01021",null,"ICICI Bank Ltd",1716286,28230480,"India","INR",1.01267]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,22808627,"China","USD",0.81818]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,21624151,"Taiwan","TWD",0.77569]
["TW0002454006",null,"MediaTek Inc",496248,20945097,"Taiwan","TWD",0.75134]
["INE009A01021",null,"Infosys Ltd",1083840,20167978,"India","INR",0.72346]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,20075584,"China","HKD",0.72014]
["INE397D01024",null,"Bharti Airtel Ltd",835872,17868442,"India","INR",0.64097]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16471163,"China","HKD",0.59085]
["ZAE000325783",null,"Naspers Ltd Class N",53541,15896972,"South Africa","ZAR",0.57025]
["SA0007879113",null,"Al Rajhi Bank",639376,15773182,"Saudi Arabia","SAR",0.56581]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,14950819,"China","HKD",0.53631]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13473958,"China","HKD",0.48333]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,13352196,"China","HKD",0.47897]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,13149097,"China","HKD",0.47168]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,13099372,"Saudi Arabia","SAR",0.4699]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,12433941,"Brazil","USD",0.44603]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12063304,"China","HKD",0.43273]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11820221,"India","INR",0.42401]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11453399,"Brazil","USD",0.41085]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,10632600,"India","INR",0.38141]
["INE238A01034",null,"Axis Bank Ltd",748532,10483839,"India","INR",0.37607]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,10031879,"Indonesia","IDR",0.35986]
["INE296A01024",null,"Bajaj Finance Ltd",90076,9762745,"India","INR",0.35021]
["KR7105560007",null,"KB Financial Group Inc",122243,9467694,"South Korea","KRW",0.33962]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,9221109,"South Korea","KRW",0.33078]
["US91912E1055","91912E105","Vale SA ADR",972954,9204145,"Brazil","USD",0.33017]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,9185461,"India","INR",0.3295]
["SA13L050IE10",null,"Saudi National Bank",960109,8965212,"Saudi Arabia","SAR",0.3216]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,8953373,"Kuwait","KWD",0.32117]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8886229,"Brazil","USD",0.31876]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,8752396,"India","INR",0.31396]
["TW0002308004",null,"Delta Electronics Inc",641760,8624408,"Taiwan","TWD",0.30937]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8561280,"Kuwait","KWD",0.30711]
["TW0002382009",null,"Quanta Computer Inc",876868,8512275,"Taiwan","TWD",0.30535]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8391918,"China","HKD",0.30103]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,8232247,"South Africa","ZAR",0.2953]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7882315,"Taiwan","TWD",0.28275]
["KYG070341048",null,"Baidu Inc",724728,7870905,"China","HKD",0.28234]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7830753,"Taiwan","TWD",0.2809]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7741869,"Brazil","USD",0.27771]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7549153,"Mexico","MXN",0.2708]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7346053,"United Arab Emirates","AED",0.26352]
["SA0007879543",null,"Saudi Telecom Co",655785,7329012,"Saudi Arabia","SAR",0.2629]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,7305256,"Taiwan","TWD",0.26205]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7291129,"India","INR",0.26154]
["ZAE000018123",null,"Gold Fields Ltd",287742,7261214,"South Africa","ZAR",0.26047]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7238446,"Qatar","QAR",0.25966]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,7099434,"South Korea","KRW",0.25467]
["KR7035420009",null,"NAVER Corp",46430,6801856,"South Korea","KRW",0.24399]
["ZAE000066304",null,"Firstrand Ltd",1664719,6722143,"South Africa","ZAR",0.24113]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6576588,"China","HKD",0.23591]
["KR7005380001",null,"Hyundai Motor Co",44612,6486630,"South Korea","KRW",0.23269]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,6463226,"China","HKD",0.23185]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6353347,"China","HKD",0.22791]
["KR7068270008",null,"Celltrion Inc",53121,6241179,"South Korea","KRW",0.22388]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6192746,"India","INR",0.22214]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6159364,"United Arab Emirates","AED",0.22095]
["INE860A01027",null,"HCL Technologies Ltd",311219,6128403,"India","INR",0.21984]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,6072477,"Mexico","MXN",0.21783]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,6055470,"China","HKD",0.21722]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,6039980,"South Korea","KRW",0.21666]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,5980428,"India","INR",0.21453]
["TW0002303005",null,"United Microelectronics Corp",3680077,5896126,"Taiwan","TWD",0.2115]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,5753562,"Mexico","MXN",0.20639]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5746778,"Saudi Arabia","SAR",0.20615]
[null,null,"BeiGene Ltd USD0.0001",272134,5730743,"Switzerland","HKD",0.20557]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,5717121,"South Korea","KRW",0.20508]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5672325,"Taiwan","TWD",0.20348]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,5590917,"China","HKD",0.20056]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,5573666,"Mexico","MXN",0.19994]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5557908,"India","INR",0.19937]
["KR7000270009",null,"Kia Corp",78130,5548792,"South Korea","KRW",0.19904]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5523831,"South Africa","ZAR",0.19815]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5501785,"Poland","PLN",0.19736]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5479838,"Indonesia","IDR",0.19657]
["INE733E01010",null,"NTPC Ltd",1420802,5478238,"India","INR",0.19651]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,5466882,"China","HKD",0.19611]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5460705,"South Africa","ZAR",0.19588]
["INE155A01022",null,"Tata Motors Ltd",659277,5452719,"India","INR",0.1956]
["KR7086790003",null,"Hana Financial Group Inc",94102,5397378,"South Korea","KRW",0.19361]
["HU0000061726",null,"OTP Bank PLC",73009,5391444,"Hungary","HUF",0.1934]
["INE062A01020",null,"State Bank of India",582405,5360149,"India","INR",0.19228]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5320028,"China","USD",0.19084]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5278985,"Taiwan","TWD",0.18937]
["TW0002357001",null,"Asustek Computer Inc",226076,5221366,"Taiwan","TWD",0.1873]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5214395,"Taiwan","TWD",0.18705]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5200309,"United Arab Emirates","AED",0.18654]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5188161,"Mexico","MXN",0.18611]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,5130910,"Brazil","USD",0.18405]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5121175,"India","INR",0.18371]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,4992630,"Taiwan","TWD",0.17909]
["INE481G01011",null,"UltraTech Cement Ltd",38248,4986445,"India","INR",0.17887]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4884810,"China","HKD",0.17523]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4864070,"China","CNY",0.17448]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4777340,"Peru","USD",0.17137]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4766895,"Malaysia","MYR",0.171]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4763631,"China","HKD",0.17088]
["INE154A01025",null,"ITC Ltd",988036,4750101,"India","INR",0.17039]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,4740095,"China","HKD",0.17004]
["INE280A01028",null,"Titan Co Ltd",117394,4666034,"India","INR",0.16738]
["KR7005490008",null,"POSCO Holdings Inc",24180,4664172,"South Korea","KRW",0.16731]
["INE758T01015",null,"Eternal Ltd",1571128,4545536,"India","INR",0.16306]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,4533475,"China","USD",0.16262]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4392046,"South Korea","KRW",0.15755]
["INE081A01020",null,"Tata Steel Ltd",2482832,4387295,"India","INR",0.15738]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4368087,"Saudi Arabia","SAR",0.15669]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4360759,"China","HKD",0.15643]
["TW0002345006",null,"Accton Technology Corp",161713,4351879,"Taiwan","TWD",0.15611]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4319267,"China","HKD",0.15494]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4282866,"Taiwan","TWD",0.15363]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4265578,"China","HKD",0.15301]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4259457,"China","HKD",0.15279]
["BRWEGEACNOR0",null,"Weg SA",556558,4249292,"Brazil","BRL",0.15243]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4234710,"Malaysia","MYR",0.15191]
[null,null,"MSCI Emerging Markets Index Future June 25",71,4225210,"United States","USD",0.15157]
["ZAE000042164",null,"MTN Group Ltd",556584,4121692,"South Africa","ZAR",0.14785]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4076407,"South Korea","KRW",0.14623]
["PLPKN0000018",null,"Orlen SA",194025,4052062,"Poland","PLN",0.14535]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4050244,"China","HKD",0.14529]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,4044223,"Malaysia","MYR",0.14507]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4030476,"Brazil","BRL",0.14458]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3958521,"China","HKD",0.142]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3895719,"Taiwan","TWD",0.13975]
["INE849A01020",null,"Trent Ltd",59997,3895615,"India","INR",0.13974]
["KR7035720002",null,"Kakao Corp",103204,3883453,"South Korea","KRW",0.13931]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3864881,"Indonesia","IDR",0.13864]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,3796793,"India","INR",0.1362]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3756634,"Brazil","USD",0.13476]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3755516,"China","HKD",0.13472]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3735326,"India","INR",0.13399]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3702781,"Brazil","BRL",0.13282]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3691835,"India","INR",0.13243]
["TW0003231007",null,"Wistron Corp",910992,3645075,"Taiwan","TWD",0.13075]
["AEE000801010",null,"Emirates NBD PJSC",629498,3634010,"United Arab Emirates","AED",0.13036]
["SA0007879048",null,"Riyad Bank",488106,3608520,"Saudi Arabia","SAR",0.12944]
["KR7196170005",null,"Alteogen Inc",12783,3600572,"South Korea","KRW",0.12916]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3598962,"China","HKD",0.1291]
["GRS003003035",null,"National Bank of Greece SA",288681,3582320,"Greece","EUR",0.1285]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3537659,"Qatar","QAR",0.1269]
["INE721A01047",null,"Shriram Finance Ltd",448716,3477200,"India","INR",0.12473]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3462015,"Taiwan","TWD",0.12419]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3451464,"India","INR",0.12381]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3433732,"South Korea","KRW",0.12317]
["MXP225611567",null,"Cemex SAB de CV",5036467,3416355,"Mexico","MXN",0.12255]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3374101,"China","HKD",0.12103]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3360328,"India","INR",0.12054]
["KR7028260008",null,"Samsung C&T Corp",27673,3354416,"South Korea","KRW",0.12033]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3351395,"South Korea","KRW",0.12022]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3332410,"Taiwan","TWD",0.11954]
["INE021A01026",null,"Asian Paints Ltd",127561,3280722,"India","INR",0.11768]
["KR7064350002",null,"Hyundai Rotem Co",24007,3276643,"South Korea","KRW",0.11754]
["SA15CGS10H12",null,"ACWA Power Co",48672,3265028,"Saudi Arabia","SAR",0.11712]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3242250,"India","INR",0.1163]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3225102,"Poland","PLN",0.11569]
["INE059A01026",null,"Cipla Ltd",184078,3218332,"India","INR",0.11545]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3210373,"South Korea","KRW",0.11516]
["TH0646010Z18",null,"Ptt PCL",3359123,3185107,"Thailand","THB",0.11426]
["KR7316140003",null,"Woori Financial Group Inc",211299,3172661,"South Korea","KRW",0.11381]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,3170614,"Thailand","THB",0.11374]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3168575,"Taiwan","TWD",0.11366]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3166743,"Brazil","USD",0.1136]
["INE239A01024",null,"Nestle India Ltd",113174,3124453,"India","INR",0.11208]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,3089378,"India","INR",0.11082]
["KR7402340004",null,"SK Square",30439,3086983,"South Korea","KRW",0.11074]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3085286,"India","INR",0.11067]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3025186,"China","HKD",0.10852]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3023990,"China","HKD",0.10848]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3009910,"India","INR",0.10797]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,3005990,"India","INR",0.10783]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3001239,"China","CNY",0.10766]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,2991567,"United Arab Emirates","AED",0.10731]
["CZ0005112300",null,"CEZ AS",52553,2980173,"Czech Republic","CZK",0.1069]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,2972903,"India","INR",0.10664]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,2968058,"Thailand","THB",0.10647]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,2962877,"South Korea","KRW",0.10628]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2629446,2961227,"China","HKD",0.10622]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,2956974,"Taiwan","TWD",0.10607]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,2943183,"South Africa","ZAR",0.10558]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,2943390,"Taiwan","TWD",0.10558]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5313004,2924161,"Taiwan","TWD",0.10489]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2916115,"Mexico","MXN",0.10461]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,2914266,"Taiwan","TWD",0.10454]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2878527,"India","INR",0.10326]
["ZAE000070660",null,"Sanlam Ltd",591964,2870078,"South Africa","ZAR",0.10295]
["MYL5347OO009",null,"Tenaga Nasional Bhd",851653,2868599,"Malaysia","MYR",0.1029]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",383768,2862909,"Brazil","USD",0.1027]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",351195,2834130,"Taiwan","TWD",0.10166]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",386628,2820969,"Brazil","BRL",0.10119]
["SA122050HV19",null,"Alinma Bank",412037,2804653,"Saudi Arabia","SAR",0.10061]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2802455,"India","INR",0.10053]
["INE522F01014",null,"Coal India Ltd",615722,2797810,"India","INR",0.10036]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2792670,"Indonesia","IDR",0.10018]
["US84265V1052","84265V105","Southern Copper Corp",29428,2788597,"United States","USD",0.10003]
["US29082A1079","29082A107","Embraer SA ADR",57574,2780248,"Brazil","USD",0.09973]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,2777350,"Poland","PLN",0.09963]
["KR7033780008",null,"KT&G Corp",30803,2772797,"South Korea","KRW",0.09946]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",186018,2772414,"South Africa","ZAR",0.09945]
["TW0002383007",null,"Elite Material Co Ltd",95366,2769272,"Taiwan","TWD",0.09934]
["INE066A01021",null,"Eicher Motors Ltd",44818,2768963,"India","INR",0.09933]
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["KYG525681477",null,"Kingdee International Software Group Co Ltd",953022,1719180,"China","HKD",0.06167]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",631517,1608231,"Mexico","MXN",0.05769]
["COTK7PA00028","P49500112","Grupo Cibest SA 0%",150860,1606355,"Colombia","COP",0.05762]
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["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",580155,1603833,"China","HKD",0.05753]
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["TW0003529004",null,"eMemory Technology Inc",19957,1593676,"Taiwan","TWD",0.05717]
["KYG5496K1242",null,"Li Ning Co Ltd",807310,1592086,"China","HKD",0.05711]
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["KR7003550001",null,"LG Corp",28366,1550294,"South Korea","KRW",0.05561]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",429732,1542211,"Turkey","TRY",0.05532]
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["TW0006446008",null,"PharmaEssentia Corp",83172,1510891,"Taiwan","TWD",0.0542]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1500376,"China","HKD",0.05382]
["CL0000000100",null,"Cencosud SA",439423,1494110,"Chile","CLP",0.0536]
["ZAE000134854",null,"Clicks Group Ltd",73352,1486308,"South Africa","ZAR",0.05332]
["KYG1098A1013",null,"Bilibili Inc Class Z",72612,1478225,"China","HKD",0.05303]
["KR7018260000",null,"Samsung SDS Co Ltd",14740,1477631,"South Korea","KRW",0.05301]
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["US8740801043","874080104","TAL Education Group ADR",139825,1461171,"China","USD",0.05241]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",1953663,1452340,"United Arab Emirates","AED",0.0521]
["INE423A01024",null,"Adani Enterprises Ltd",49740,1448941,"India","INR",0.05198]
["ZAE000026480",null,"Remgro Ltd",169012,1448445,"South Africa","ZAR",0.05196]
["TW0002474004",null,"Catcher Technology Co Ltd",202137,1446956,"Taiwan","TWD",0.0519]
["INE749A01030",null,"Jindal Steel & Power Ltd",134841,1442110,"India","INR",0.05173]
["KR7028300002",null,"HLB Co Ltd",37444,1441807,"South Korea","KRW",0.05172]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",44036,1440972,"Chile","CLP",0.05169]
["NL0015000RT3",null,"NEPI Rockcastle NV",191306,1438069,"Romania","ZAR",0.05159]
["KR7096770003",null,"SK Innovation Co Ltd",21208,1434911,"South Korea","KRW",0.05147]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",381068,1427266,"China","HKD",0.0512]
["PLOPTTC00011",null,"CD Projekt SA",19484,1426917,"Poland","PLN",0.05119]
["PHY8076N1120",null,"SM Prime Holdings Inc",3542070,1420861,"Philippines","PHP",0.05097]
["INE242A01010",null,"Indian Oil Corp Ltd",871062,1419924,"India","INR",0.05094]
["TW0002609005",null,"Yang Ming Marine Transport Corp",566371,1417075,"Taiwan","TWD",0.05083]
["KR7011200003",null,"HMM",79990,1414378,"South Korea","KRW",0.05074]
["ZAE000117321",null,"Bidvest Group Ltd",111111,1412012,"South Africa","ZAR",0.05065]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",293799,1411065,"China","HKD",0.05062]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",12587,1409869,"South Korea","KRW",0.05057]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",509110,1407429,"China","HKD",0.05049]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",26994,1394544,"Taiwan","TWD",0.05002]
["PLLPP0000011",null,"LPP SA",365,1390796,"Poland","PLN",0.04989]
["TW0003037008",null,"Unimicron Technology Corp",400066,1384615,"Taiwan","TWD",0.04967]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",215727,1379742,"Brazil","BRL",0.04949]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",4920219,1370837,"Indonesia","IDR",0.04917]
["KYG8190F1028",null,"Silergy Corp",106897,1369780,"Taiwan","TWD",0.04914]
["INE465A01025",null,"Bharat Forge Ltd",89913,1367402,"India","INR",0.04905]
["KR7000100008",null,"Yuhan Corp",17538,1364721,"South Korea","KRW",0.04895]
["TH0003010Z12",null,"Siam Cement PCL",260907,1363667,"Thailand","THB",0.04892]
["INE208A01029",null,"Ashok Leyland Ltd",498305,1359027,"India","INR",0.04875]
["INE484J01027",null,"Godrej Properties Ltd",48610,1356230,"India","INR",0.04865]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",546752,1355465,"Hong Kong","HKD",0.04862]
["BRTOTSACNOR8",null,"Totvs SA",182828,1351428,"Brazil","BRL",0.04848]
["US3737371050","373737105","Gerdau SA ADR",451705,1350598,"Brazil","USD",0.04845]
["US88557W1018","88557W101","Qifu Technology Inc ADR",32340,1348255,"China","USD",0.04836]
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["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",25878,1031883,"China","HKD",0.03702]
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["KYG5074S1012",null,"JD Logistics Inc",642622,1003694,"China","HKD",0.036]
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["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,988445,"China","HKD",0.03546]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",398291,985383,"China","HKD",0.03535]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,949347,"China","HKD",0.03405]
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["BMG2109G1033",null,"China Gas Holdings Ltd",977108,932351,"China","HKD",0.03344]
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["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,930744,"China","HKD",0.03339]
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["CLP7847L1080",null,"Empresas COPEC SA",132202,914517,"Chile","CLP",0.03281]
[null,null,"Grupo Cibest SA NPV",75690,913089,"Colombia","COP",0.03275]
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["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,905134,"China","HKD",0.03247]
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["US52490G1022","52490G102","Legend Biotech Corp ADR",24476,901451,"United States","USD",0.03234]
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["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,899725,"Indonesia","IDR",0.03227]
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["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,884377,"China","HKD",0.03172]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,882749,"South Korea","KRW",0.03167]
["TW0006488000",null,"GlobalWafers Co Ltd",87099,879342,"Taiwan","TWD",0.03154]
["INE274J01014",null,"Oil India Ltd",158001,876789,"India","INR",0.03145]
["KR7010130003",null,"Korea Zinc Co Ltd",1520,875153,"South Korea","KRW",0.03139]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",130274,869052,"South Africa","ZAR",0.03117]
["KR7180640005",null,"HANJIN KAL Corp",8449,866736,"South Korea","KRW",0.03109]
[null,null,"Siemens Energy India Ltd Inr2",30075,865701,"India","INR",0.03105]
["INE028A01039",null,"Bank of Baroda",310756,863479,"India","INR",0.03097]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",117910,862146,"India","INR",0.03093]
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["TRAKCHOL91Q8",null,"Koc Holding AS",232219,856351,"Turkey","TRY",0.03072]
["INE813H01021",null,"Torrent Power Ltd",51843,851480,"India","INR",0.03054]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,850098,"China","HKD",0.03049]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",792543,848200,"China","CNY",0.03043]
["QA0007227737",null,"Ooredoo QPSC",247098,846282,"Qatar","QAR",0.03036]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,842322,"India","INR",0.03022]
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["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",180930,839553,"Malaysia","MYR",0.03012]
["PHY5764J1483",null,"Manila Electric Co",86975,838574,"Philippines","PHP",0.03008]
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["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,836165,"Brazil","BRL",0.02999]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,834191,"China","HKD",0.02992]
["MXP4948K1056",null,"Gruma SAB de CV Class B",47911,832772,"Mexico","MXN",0.02987]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,832312,"Taiwan","TWD",0.02986]
["ZAE000063863",null,"Woolworths Holdings Ltd",290146,831073,"South Africa","ZAR",0.02981]
["KR7090430000",null,"AmorePacific Corp",8591,830458,"South Korea","KRW",0.02979]
["INE323A01026",null,"Bosch Ltd",2262,829866,"India","INR",0.02977]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,827158,"Thailand","THB",0.02967]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,823636,"China","HKD",0.02955]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",341911,823355,"Brazil","BRL",0.02954]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,819041,"China","HKD",0.02938]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,816215,"China","CNY",0.02928]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",214352,811034,"China","HKD",0.02909]
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["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,809253,"Thailand","THB",0.02903]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,796119,"China","HKD",0.02856]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,789007,"China","CNY",0.0283]
["TW0001519007",null,"Fortune Electric Co Ltd",46266,787347,"Taiwan","TWD",0.02824]
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["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,754271,"China","HKD",0.02706]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,727195,"China","CNY",0.02609]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,726643,"Brazil","USD",0.02607]
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["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,719725,"China","CNY",0.02582]
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["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,718142,"Turkey","TRY",0.02576]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2776353,718003,"China","HKD",0.02576]
["INE006I01046",null,"Astral Ltd",40338,715980,"India","INR",0.02568]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,712573,"China","HKD",0.02556]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,698905,"China","HKD",0.02507]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,695384,"Mexico","MXN",0.02494]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,692049,"Philippines","PHP",0.02482]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,689838,"Indonesia","IDR",0.02475]
["ID1000058407",null,"PT United Tractors Tbk",511240,689445,"Indonesia","IDR",0.02473]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,686041,"China","HKD",0.02461]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,685168,"China","CNY",0.02458]
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["SA0007879659",null,"Makkah Construction & Development Co",28886,681056,"Saudi Arabia","SAR",0.02443]
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["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,678647,"China","HKD",0.02434]
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["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,676474,"Mexico","MXN",0.02427]
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["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,675019,"United States","HKD",0.02421]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,674229,"China","CNY",0.02419]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,673022,"Saudi Arabia","SAR",0.02414]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,672253,"Taiwan","TWD",0.02411]
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["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,670262,"Taiwan","TWD",0.02404]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,666037,"Indonesia","IDR",0.02389]
["KR7241560002",null,"Doosan Bobcat Inc",17884,661195,"South Korea","KRW",0.02372]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,659614,"China","USD",0.02366]
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["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,656332,"China","HKD",0.02354]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,655254,"Qatar","QAR",0.02351]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,654921,"Saudi Arabia","SAR",0.02349]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,651164,"Malaysia","MYR",0.02336]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,650843,"Kuwait","KWD",0.02335]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,651016,"China","CNY",0.02335]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,650579,"China","CNY",0.02334]
["HK1208013172",null,"MMG Ltd",1457347,649810,"China","HKD",0.02331]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,649303,"China","HKD",0.02329]
["US10552T1079","10552T107","BRF SA ADR",174897,648868,"Brazil","USD",0.02328]
["CL0000001314",null,"Empresas CMPC SA",416430,648487,"Chile","CLP",0.02326]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,642255,"China","CNY",0.02304]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,641395,"South Korea","KRW",0.02301]
["CL0002266774",null,"Enel Chile SA",8586351,641009,"Chile","CLP",0.02299]
["PLBUDMX00013",null,"Budimex SA",4156,638158,"Poland","PLN",0.02289]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,637538,"India","INR",0.02287]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,636974,"Brazil","BRL",0.02285]
["KR7017670001",null,"SK Telecom Co Ltd",15968,637027,"South Korea","KRW",0.02285]
["TW0002610003",null,"China Airlines Ltd",862543,634908,"Taiwan","TWD",0.02278]
["MYL1961OO001",null,"IOI Corp Bhd",746620,634860,"Malaysia","MYR",0.02277]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,633814,"Taiwan","TWD",0.02274]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,631027,"China","HKD",0.02264]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,628622,"South Korea","KRW",0.02255]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,625361,"China","HKD",0.02243]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,620706,"China","CNY",0.02227]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,617034,"Brazil","USD",0.02213]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,616934,"Qatar","QAR",0.02213]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,616736,"India","INR",0.02212]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,615666,"Mexico","MXN",0.02208]
["BRENEVACNOR8",null,"Eneva SA",251700,615185,"Brazil","BRL",0.02207]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,615012,"China","CNY",0.02206]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,612808,"South Korea","KRW",0.02198]
["CLP371861061",null,"Enel Americas SA",6371591,612581,"Chile","CLP",0.02197]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,610730,"Saudi Arabia","SAR",0.02191]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,610448,"Colombia","COP",0.0219]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,609690,"United Arab Emirates","AED",0.02187]
["KR7032640005",null,"LG Uplus Corp",63571,609407,"South Korea","KRW",0.02186]
["KR7047050000",null,"Posco International Corp",16451,602205,"South Korea","KRW",0.0216]
["SA0007879055",null,"Bank AlJazira",178258,598372,"Saudi Arabia","SAR",0.02146]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,593983,"Philippines","PHP",0.02131]
["HK2380027329",null,"China Power International Development Ltd",1486161,592605,"China","HKD",0.02126]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,592304,"China","HKD",0.02125]
["KR7034220004",null,"LG Display Co Ltd",91256,589424,"South Korea","KRW",0.02114]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,588150,"Indonesia","IDR",0.0211]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,587098,"China","HKD",0.02106]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,582796,"Taiwan","TWD",0.02091]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,579894,"China","CNY",0.0208]
["KR7010950004",null,"S-Oil Corp",12391,576714,"South Korea","KRW",0.02069]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,575904,"Qatar","QAR",0.02066]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,573512,"South Korea","KRW",0.02057]
["US05278C1071","05278C107","Autohome Inc ADR",22530,572487,"China","USD",0.02054]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,571206,"China","CNY",0.02049]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,569862,"China","CNY",0.02044]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,568743,"Indonesia","IDR",0.0204]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,563128,"Indonesia","IDR",0.0202]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,561874,"China","HKD",0.02016]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,560300,"China","HKD",0.0201]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,559628,"China","CNY",0.02007]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,558930,"China","HKD",0.02005]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,556836,"Saudi Arabia","SAR",0.01997]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,553578,"China","HKD",0.01986]
["KR7097950000",null,"CJ CheilJedang Corp",3156,552277,"South Korea","KRW",0.01981]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,550359,"Kuwait","KWD",0.01974]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,548208,"Malaysia","MYR",0.01967]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,544144,"China","CNY",0.01952]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,543358,"China","HKD",0.01949]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,543361,"Saudi Arabia","SAR",0.01949]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,543203,"China","CNY",0.01949]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,539519,"China","HKD",0.01935]
["MYL7084OO006",null,"QL Resources Bhd",509448,537587,"Malaysia","MYR",0.01928]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,537133,"Saudi Arabia","SAR",0.01927]
["PHY7072Q1032",null,"PLDT Inc",24488,534933,"Philippines","PHP",0.01919]
["HK0000077468",null,"Far East Horizon Ltd",661050,533923,"China","HKD",0.01915]
["LU2910446546",null,"Zabka Group",91747,533315,"Luxembourg","PLN",0.01913]
["CZ0008040318",null,"Moneta Money Bank AS",77220,530220,"Czech Republic","CZK",0.01902]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,522941,"China","CNY",0.01876]
["MYL3182OO002",null,"Genting Bhd",718090,519264,"Malaysia","MYR",0.01863]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,517460,"China","HKD",0.01856]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,514617,"Brazil","BRL",0.01846]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,514364,"China","HKD",0.01845]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,504812,"China","HKD",0.01811]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,502633,"Qatar","QAR",0.01803]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,498593,"China","HKD",0.01789]
["HK0656038673",null,"Fosun International Ltd",842855,495004,"Hong Kong","HKD",0.01776]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,494740,"China","CNY",0.01775]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,490200,"China","CNY",0.01758]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,486601,"China","HKD",0.01746]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,484372,"China","CNY",0.01738]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,479718,"Brazil","BRL",0.01721]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,479327,"China","CNY",0.01719]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,477538,"China","CNY",0.01713]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,476895,"China","CNY",0.01711]
["MYL4065OO008",null,"PPB Group Bhd",190131,476503,"Malaysia","MYR",0.01709]
["THC450010010",null,"CP Axtra PCL",643527,476246,"Thailand","THB",0.01708]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,473801,"Brazil","BRL",0.017]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,471506,"Turkey","TRY",0.01691]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,469785,"China","CNY",0.01685]
["INE152A01029",null,"Thermax Ltd",11377,469233,"India","INR",0.01683]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,468887,"Malaysia","MYR",0.01682]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,467709,"China","HKD",0.01678]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,464991,"United Arab Emirates","AED",0.01668]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,464769,"Indonesia","IDR",0.01667]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,461829,"China","CNY",0.01657]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,461350,"China","HKD",0.01655]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,457184,"China","CNY",0.0164]
["SA15HG521213",null,"Nahdi Medical Co",13486,455569,"Saudi Arabia","SAR",0.01634]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,452819,"China","CNY",0.01624]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,452609,"China","CNY",0.01624]
["MYL6888OO001",null,"Axiata Group Bhd",929101,450818,"Malaysia","MYR",0.01617]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,446556,"Saudi Arabia","SAR",0.01602]
["KR7011070000",null,"LG Innotek Co Ltd",4234,446408,"South Korea","KRW",0.01601]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,445313,"China","CNY",0.01597]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,437923,"Malaysia","MYR",0.01571]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,437993,"China","CNY",0.01571]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,436539,"China","CNY",0.01566]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,435975,"China","HKD",0.01564]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,433491,"China","HKD",0.01555]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,433278,"China","HKD",0.01554]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,428079,"Saudi Arabia","SAR",0.01536]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,427168,"Brazil","BRL",0.01532]
["CNE000000TK5",null,"ZTE Corp Class A",97300,426282,"China","CNY",0.01529]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,426342,"China","CNY",0.01529]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,423990,"China","CNY",0.01521]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,422469,"Saudi Arabia","SAR",0.01515]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,419441,"China","CNY",0.01505]
["KR7011790003",null,"SKC Co Ltd",6244,419269,"South Korea","KRW",0.01504]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,417607,"China","CNY",0.01498]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,417171,"China","HKD",0.01496]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,416411,"China","CNY",0.01494]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,412340,"China","HKD",0.01479]
["TH0661010015",null,"Home Product Center PCL",1964717,411967,"Thailand","THB",0.01478]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,411943,"Malaysia","MYR",0.01478]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,411431,"China","CNY",0.01476]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,410428,"China","HKD",0.01472]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,409740,"China","CNY",0.0147]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,407114,"China","CNY",0.0146]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,403650,"Turkey","TRY",0.01448]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,403059,"China","CNY",0.01446]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,399980,"China","CNY",0.01435]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,398505,"China","HKD",0.0143]
["SA55SG6H5716",null,"Ades Holding Co",114667,394687,"Saudi Arabia","SAR",0.01416]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",22414,388394,"China","CNY",0.01393]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,383141,"Thailand","THB",0.01374]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,382399,"Saudi Arabia","SAR",0.01372]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,378638,"China","CNY",0.01358]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,376064,"China","CNY",0.01349]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,374273,"Malaysia","MYR",0.01343]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,374495,"Turkey","TRY",0.01343]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,369279,"China","HKD",0.01325]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,363569,"Saudi Arabia","SAR",0.01304]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,363643,"China","CNY",0.01304]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,363192,"China","CNY",0.01303]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,362733,"China","CNY",0.01301]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,360342,"China","CNY",0.01293]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,359013,"China","CNY",0.01288]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,350948,"China","CNY",0.01259]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,344291,"China","CNY",0.01235]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,342467,"China","CNY",0.01228]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,336169,"China","CNY",0.01206]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,334541,"China","CNY",0.012]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,334088,"China","CNY",0.01198]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,333524,"China","USD",0.01196]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,331577,"China","CNY",0.01189]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,329870,"China","CNY",0.01183]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,328024,"China","CNY",0.01177]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,326511,"China","HKD",0.01171]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,321840,"China","CNY",0.01154]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,317128,"China","CNY",0.01138]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,315642,"China","CNY",0.01132]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,314531,"China","CNY",0.01128]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,309280,"China","CNY",0.01109]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,305101,"China","CNY",0.01094]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,302097,"China","CNY",0.01084]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,299613,"Turkey","TRY",0.01075]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,295666,"China","CNY",0.01061]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,294325,"China","CNY",0.01056]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,293534,"Saudi Arabia","SAR",0.01053]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,293519,"China","CNY",0.01053]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,293065,"China","CNY",0.01051]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,292328,"China","CNY",0.01049]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,291703,"China","CNY",0.01046]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,291409,"Egypt","EGP",0.01045]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,291226,"China","CNY",0.01045]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,290295,"China","CNY",0.01041]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,289584,"China","CNY",0.01039]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,289115,"Thailand","THB",0.01037]
["EGS37091C013",null,"Eastern Co SAE",458242,287806,"Egypt","EGP",0.01032]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,286266,"China","CNY",0.01027]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,285903,"China","CNY",0.01026]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,284773,"China","CNY",0.01022]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,284098,"China","CNY",0.01019]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,282176,"China","CNY",0.01012]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,281679,"China","CNY",0.0101]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,279826,"China","CNY",0.01004]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,278488,"Turkey","TRY",0.00999]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,276997,"China","CNY",0.00994]
["CNE100000BP1",null,"Goertek Inc Class A",90183,276245,"China","CNY",0.00991]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,271345,"China","CNY",0.00973]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,271139,"China","CNY",0.00973]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,270599,"China","CNY",0.00971]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,269174,"China","CNY",0.00966]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,268540,"South Africa","ZAR",0.00963]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,264509,"China","CNY",0.00949]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,259570,"China","CNY",0.00931]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,258784,"China","CNY",0.00928]
["CNE000001NN0",null,"Air China Ltd Class A",237500,257153,"China","CNY",0.00922]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,257038,"China","CNY",0.00922]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,254646,"China","CNY",0.00913]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,253996,"China","CNY",0.00911]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,252754,"China","CNY",0.00907]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,252438,"China","CNY",0.00906]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,251726,"China","CNY",0.00903]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,249345,"China","CNY",0.00894]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,247671,"China","CNY",0.00888]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,245778,"China","CNY",0.00882]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,240988,"China","CNY",0.00864]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,240967,"China","CNY",0.00864]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,239728,"China","CNY",0.0086]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,236524,"China","CNY",0.00848]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,236348,"China","CNY",0.00848]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,233360,"China","CNY",0.00837]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,232463,"China","CNY",0.00834]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,231429,"China","CNY",0.0083]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,231129,"China","CNY",0.00829]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,230936,"China","CNY",0.00828]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,229303,"China","CNY",0.00823]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,227919,"China","CNY",0.00818]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,224955,"China","CNY",0.00807]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,224479,"China","CNY",0.00805]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,223096,"China","CNY",0.008]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,222977,"China","CNY",0.008]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,222339,"China","CNY",0.00798]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,221592,"China","CNY",0.00795]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,218847,"China","CNY",0.00785]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,218096,"China","CNY",0.00782]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,214650,"China","CNY",0.0077]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,213902,"China","CNY",0.00767]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,213112,"China","CNY",0.00764]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,210064,"China","CNY",0.00754]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,204644,"China","CNY",0.00734]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,203848,"China","CNY",0.00731]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,203171,"China","CNY",0.00729]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,202883,"China","CNY",0.00728]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,202669,"China","CNY",0.00727]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,201614,"China","CNY",0.00723]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,201380,"China","CNY",0.00722]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,200786,"China","CNY",0.0072]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,199277,"China","CNY",0.00715]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,195637,"China","CNY",0.00702]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,195255,"China","CNY",0.007]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,193146,"China","CNY",0.00693]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,193156,"China","CNY",0.00693]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,189741,"China","CNY",0.00681]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,187589,"China","CNY",0.00673]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,185025,"China","CNY",0.00664]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,184528,"China","CNY",0.00662]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,183808,"China","CNY",0.00659]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,183680,"China","CNY",0.00659]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,183403,"China","CNY",0.00658]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,182558,"China","CNY",0.00655]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,181754,"China","CNY",0.00652]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,180597,"China","CNY",0.00648]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,179665,"China","CNY",0.00644]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,179326,"China","CNY",0.00643]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,178900,"China","CNY",0.00642]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,177441,"China","CNY",0.00637]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,176687,"China","CNY",0.00634]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,175590,"China","CNY",0.0063]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,175180,"China","CNY",0.00628]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,174642,"China","CNY",0.00626]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,172146,"China","CNY",0.00618]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,172023,"China","CNY",0.00617]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,171459,"China","CNY",0.00615]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,170794,"China","CNY",0.00613]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,170396,"China","CNY",0.00611]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,170387,"China","CNY",0.00611]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,168866,"China","CNY",0.00606]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,167119,"China","CNY",0.00599]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,166348,"China","CNY",0.00597]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,166335,"China","CNY",0.00597]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,165640,"China","CNY",0.00594]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,165243,"China","CNY",0.00593]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,164789,"China","CNY",0.00591]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,163946,"China","CNY",0.00588]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,163438,"China","CNY",0.00586]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,159716,"China","CNY",0.00573]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,158809,"China","CNY",0.0057]
["CNE100002NT4",null,"SG Micro Corp Class A",12485,158117,"China","CNY",0.00567]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,157610,"China","CNY",0.00565]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,156358,"China","CNY",0.00561]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,154880,"China","CNY",0.00556]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,154438,"China","CNY",0.00554]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,154368,"China","CNY",0.00554]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,153921,"China","CNY",0.00552]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,153543,"China","CNY",0.00551]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,153427,"China","CNY",0.0055]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,152798,"China","CNY",0.00548]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,152785,"China","CNY",0.00548]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,152523,"China","CNY",0.00547]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,152406,"China","CNY",0.00547]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,152088,"China","CNY",0.00546]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,152135,"China","CNY",0.00546]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,151995,"China","CNY",0.00545]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,151975,"China","CNY",0.00545]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,149169,"China","CNY",0.00535]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,148206,"China","CNY",0.00532]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,148183,"China","CNY",0.00532]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,147670,"China","CNY",0.0053]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,147755,"China","CNY",0.0053]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,147374,"China","CNY",0.00529]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,146981,"China","CNY",0.00527]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,146890,"China","CNY",0.00527]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,144348,"China","CNY",0.00518]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,144109,"China","CNY",0.00517]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,144048,"China","CNY",0.00517]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,144055,"China","CNY",0.00517]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,143523,"China","CNY",0.00515]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,142453,"China","CNY",0.00511]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,142350,"China","CNY",0.00511]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",743,141691,"South Korea","KRW",0.00508]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,141224,"China","CNY",0.00507]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,140847,"China","CNY",0.00505]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,139948,"China","CNY",0.00502]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,139762,"China","CNY",0.00501]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,139347,"China","CNY",0.005]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,138918,"China","CNY",0.00498]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,138274,"China","CNY",0.00496]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,137792,"China","CNY",0.00494]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,137477,"China","CNY",0.00493]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,135519,"China","CNY",0.00486]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,135055,"China","CNY",0.00484]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,134920,"China","CNY",0.00484]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,134947,"China","CNY",0.00484]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,134111,"China","CNY",0.00481]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,133497,"China","CNY",0.00479]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,133006,"China","CNY",0.00477]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,131257,"China","CNY",0.00471]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,131358,"China","CNY",0.00471]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,130677,"China","CNY",0.00469]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,130292,"China","CNY",0.00467]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,129031,"China","CNY",0.00463]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,128185,"China","CNY",0.0046]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,127260,"China","CNY",0.00457]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,126206,"China","CNY",0.00453]
["CNE100005998",null,"Piotech Inc Class A",6365,125849,"China","CNY",0.00451]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,125171,"China","CNY",0.00449]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,125266,"China","CNY",0.00449]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,124170,"China","CNY",0.00445]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,123924,"China","CNY",0.00445]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,124092,"China","CNY",0.00445]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,123626,"China","CNY",0.00443]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,123139,"China","CNY",0.00442]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,121881,"China","CNY",0.00437]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,121949,"China","CNY",0.00437]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,121598,"China","CNY",0.00436]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,120916,"China","CNY",0.00434]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,120856,"China","CNY",0.00434]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,121004,"China","CNY",0.00434]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,120739,"China","CNY",0.00433]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,120124,"China","CNY",0.00431]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,119707,"China","CNY",0.00429]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,118571,"China","CNY",0.00425]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,118001,"China","CNY",0.00423]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,117857,"China","CNY",0.00423]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,117654,"China","CNY",0.00422]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,117056,"China","CNY",0.0042]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,117184,"China","CNY",0.0042]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,116842,"China","CNY",0.00419]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,116356,"China","CNY",0.00417]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,116271,"China","CNY",0.00417]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,114978,"China","CNY",0.00412]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,113393,"China","CNY",0.00407]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,113430,"China","CNY",0.00407]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,113208,"China","CNY",0.00406]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,113285,"China","CNY",0.00406]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,112124,"China","CNY",0.00402]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,111753,"China","CNY",0.00401]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,111345,"China","CNY",0.00399]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,108326,"China","CNY",0.00389]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,108170,"China","CNY",0.00388]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,107940,"China","CNY",0.00387]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,107281,"China","CNY",0.00385]
["CNE100004C45",null,"APT Medical Inc Class A",1834,106945,"China","CNY",0.00384]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,106356,"China","CNY",0.00382]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,105528,"China","CNY",0.00379]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,105554,"China","CNY",0.00379]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,105474,"China","CNY",0.00378]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,104918,"China","CNY",0.00376]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,104363,"China","CNY",0.00374]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,103729,"China","CNY",0.00372]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,103707,"China","CNY",0.00372]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,103029,"China","CNY",0.0037]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,103068,"China","CNY",0.0037]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,102349,"China","CNY",0.00367]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,102019,"China","CNY",0.00366]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,100697,"China","CNY",0.00361]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,100770,"China","CNY",0.00361]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,99783,"China","CNY",0.00358]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,99399,"China","CNY",0.00357]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,98921,"China","CNY",0.00355]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,98477,"China","CNY",0.00353]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,97915,"China","CNY",0.00351]
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["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,97616,"China","CNY",0.0035]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,97449,"China","CNY",0.0035]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,97605,"China","CNY",0.0035]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,97544,"China","CNY",0.0035]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,97679,"China","CNY",0.0035]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,97398,"China","CNY",0.00349]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,97104,"China","CNY",0.00348]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,96774,"China","CNY",0.00347]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,96316,"China","CNY",0.00346]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,95470,"China","CNY",0.00342]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,94955,"China","CNY",0.00341]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,94754,"China","CNY",0.0034]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,93531,"China","CNY",0.00336]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,92468,"China","CNY",0.00332]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,92158,"China","CNY",0.00331]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,91192,"China","CNY",0.00327]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,90028,"China","CNY",0.00323]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,89840,"China","CNY",0.00322]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,89599,"China","CNY",0.00321]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,89209,"China","CNY",0.0032]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,89344,"China","CNY",0.0032]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,88201,"China","CNY",0.00316]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,87404,"China","CNY",0.00314]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",2872,85076,"China","CNY",0.00305]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,84710,"China","CNY",0.00304]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,84067,"China","CNY",0.00302]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,83659,"China","CNY",0.003]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,83377,"China","CNY",0.00299]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,82799,"China","CNY",0.00297]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,82624,"China","CNY",0.00296]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,80517,"China","CNY",0.00289]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,79903,"China","CNY",0.00287]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,79340,"China","CNY",0.00285]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,79156,"China","CNY",0.00284]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,78842,"China","CNY",0.00283]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,78963,"China","CNY",0.00283]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,77144,"China","CNY",0.00277]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,77073,"China","CNY",0.00276]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,76364,"China","CNY",0.00274]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,76017,"China","CNY",0.00273]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,75908,"China","CNY",0.00272]
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["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,75582,"China","CNY",0.00271]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,75381,"China","CNY",0.0027]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,75076,"China","CNY",0.00269]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,71187,"China","CNY",0.00255]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,70617,"China","CNY",0.00253]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,70459,"China","CNY",0.00253]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,70478,"China","CNY",0.00253]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,68517,"China","CNY",0.00246]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,67877,"China","CNY",0.00243]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,64973,"China","CNY",0.00233]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,62568,"China","CNY",0.00224]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,62066,"China","CNY",0.00223]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,61214,"China","CNY",0.0022]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,61226,"China","CNY",0.0022]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,60948,"China","CNY",0.00219]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,60656,"China","CNY",0.00218]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,59899,"China","CNY",0.00215]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,58997,"China","CNY",0.00212]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,58489,"China","CNY",0.0021]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,58555,"China","CNY",0.0021]
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[null,null,"Huaqin Technology Co Ltd CNY1",4700,44924,"China","CNY",0.00161]
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["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,21483,"China","HKD",0.00077]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183706,10818,"Malaysia","MYR",0.00039]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7344,"Malaysia","MYR",0.00026]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,133,"Thailand","THB",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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[null,null,"Inr Unrealised Cgt Provision",1401154143,-16274985,null,"INR",-0.58381]
[null,null,"Usd Capital Cash",12609054,12609054,null,"USD",0.45231]
[null,null,"Futures Liability",null,-4225210,null,"USD",-0.15157]
[null,null,"Usd Overseas Dividend Income Receivable",3095645,3095645,null,"USD",0.11105]
[null,null,"Hkd Overseas Dividend Income Receivable",16908812,2154112,null,"HKD",0.07727]
[null,null,"Twd Overseas Dividend Income Receivable",47054800,1588830,null,"TWD",0.05699]
[null,null,"Cny Overseas Dividend Income Receivable",8266796,1150499,null,"CNY",0.04127]
[null,null,"Inr Overseas Dividend Income Receivable",86310655,1002534,null,"INR",0.03596]
[null,null,"Capital Cash Ctrl Class K",754138,-754138,null,"USD",-0.02705]
[null,null,"Brl Capital Cash",3926002,707120,null,"BRL",0.02537]
[null,null,"Usd Initial Margin",645774,645774,null,"USD",0.02316]
[null,null,"Cny Capital Cash",4385742,610368,null,"CNY",0.02189]
[null,null,"Usd Futures Broker Account",530350,-530350,null,"USD",-0.01902]
[null,null,"Mxn Overseas Dividend Income Receivable",7912940,417382,null,"MXN",0.01497]
[null,null,"Accrued Mgment Chg Capital C",399174,-399174,null,"USD",-0.01432]
[null,null,"Inr Realised Cgt Provision",29680681,344753,null,"INR",0.01237]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",9655095,-326009,null,"TWD",-0.01169]
[null,null,"Brl Overseas Dividend Income Receivable",1687120,303871,null,"BRL",0.0109]
[null,null,"Idr Overseas Dividend Income Receivable",4206909561,258172,null,"IDR",0.00926]
[null,null,"Krw Overseas Dividend Income Receivable",303465315,221729,null,"KRW",0.00795]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",18850247,-218953,null,"INR",-0.00785]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",188209,-188209,null,"USD",-0.00675]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1151740,-146727,null,"HKD",-0.00526]
[null,null,"Twd Capital Cash",3867152,130576,null,"TWD",0.00468]
[null,null,"Usd Stocklending Commission Receivable",99940,99940,null,"USD",0.00359]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",695823,-96838,null,"CNY",-0.00347]
[null,null,"Inr Capital Cash",7683490,-89247,null,"INR",-0.0032]
[null,null,"Accrued Mgment Chg Capital K",80484,-80484,null,"USD",-0.00289]
[null,null,"Huf Overseas Dividend Income Receivable",23572299,67575,null,"HUF",0.00242]
[null,null,"Try Overseas Dividend Income Receivable",2446691,62054,null,"TRY",0.00223]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",319236,-57498,null,"BRL",-0.00206]
[null,null,"Huf Capital Cash",19376964,55548,null,"HUF",0.00199]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",841381879,-51634,null,"IDR",-0.00185]
[null,null,"Myr Overseas Dividend Income Receivable",211054,49712,null,"MYR",0.00178]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",66635759,-48688,null,"KRW",-0.00175]
[null,null,"Zar Capital Cash",780859,43642,null,"ZAR",0.00157]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",801149,-42258,null,"MXN",-0.00152]
[null,null,"Zar Overseas Dividend Income Receivable",724240,40477,null,"ZAR",0.00145]
[null,null,"Sar Settlement For Capital Events",103560,27590,null,"SAR",0.00099]
[null,null,"Php Overseas Dividend Income Receivable",1436960,25562,null,"PHP",0.00092]
[null,null,"Clp Overseas Dividend Income Receivable",22770489,24271,null,"CLP",0.00087]
[null,null,"Pln Overseas Dividend Income Receivable",76230,20600,null,"PLN",0.00074]
[null,null,"Czk Capital Cash",436390,20301,null,"CZK",0.00073]
[null,null,"Egp Capital Cash",983320,19769,null,"EGP",0.00071]
[null,null,"Thb Overseas Dividend Income Receivable",582245,17954,null,"THB",0.00064]
[null,null,"Brl Settlement For Capital Events",96145,17317,null,"BRL",0.00062]
[null,null,"Pln Capital Cash",58406,15784,null,"PLN",0.00057]
[null,null,"Try Capital Cash",617942,15672,null,"TRY",0.00056]
[null,null,"Twd Settlement For Capital Events",412178,13917,null,"TWD",0.0005]
[null,null,"Cop Capital Cash",56659154,13687,null,"COP",0.00049]
[null,null,"Sar Overseas Dividend Income Receivable",37365,9954,null,"SAR",0.00036]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",367004,-9308,null,"TRY",-0.00033]
[null,null,"Hkd Capital Cash",63804,8128,null,"HKD",0.00029]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",359240,-6390,null,"PHP",-0.00023]
[null,null,"Mxn Capital Cash",77301,4077,null,"MXN",0.00015]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",4034958,-4301,null,"CLP",-0.00015]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",72424,-4048,null,"ZAR",-0.00015]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",14484,-3914,null,"PLN",-0.00014]
[null,null,"Clp Capital Cash",3247534,3461,null,"CLP",0.00012]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1381,1595,null,"EUR",6e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",58224,-1795,null,"THB",-6e-05]
[null,null,"Php Capital Cash",85714,1525,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",329,446,null,"GBP",2e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,651,null,"EGP",2e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1868,-498,null,"SAR",-2e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",245,-283,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141208,103,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,35,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",1618,-33,null,"EGP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Usd Accrued Securities Charges",0,0,null,"USD",0]