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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",2382429781]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,302050164,"Taiwan","TWD",10.46349]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,132697530,"China","HKD",4.59685]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,74950519,"China","HKD",2.5964]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,70252547,"South Korea","KRW",2.43366]
["INE040A01034",null,"HDFC Bank Ltd",1843817,42627570,"India","INR",1.47669]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,40725514,"China","HKD",1.4108]
["KR7000660001",null,"SK Hynix Inc",177784,38054576,"South Korea","KRW",1.31827]
["INE002A01018",null,"Reliance Industries Ltd",1987885,34640752,"India","INR",1.20001]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,33478287,"China","HKD",1.15974]
["INE090A01021",null,"ICICI Bank Ltd",1716286,28441695,"India","INR",0.98526]
["KYG596691041",null,"Meituan Class B",1620636,24774054,"China","HKD",0.85821]
["TW0002454006",null,"MediaTek Inc",496248,24122695,"Taiwan","TWD",0.83565]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,23790546,"China","USD",0.82414]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,22623633,"Taiwan","TWD",0.78372]
["INE009A01021",null,"Infosys Ltd",1083840,20146305,"India","INR",0.6979]
["INE397D01024",null,"Bharti Airtel Ltd",835872,18722651,"India","INR",0.64858]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,18390079,"China","HKD",0.63706]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16767222,"China","HKD",0.58084]
["ZAE000325783",null,"Naspers Ltd Class N",53541,16439244,"South Africa","ZAR",0.56948]
["SA0007879113",null,"Al Rajhi Bank",639376,16331748,"Saudi Arabia","SAR",0.56576]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,14792937,"China","HKD",0.51245]
[null,null,"MSCI Emerging Markets Index Future Sept 25",239,14722400,"United States","USD",0.51001]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,14574407,"China","HKD",0.50488]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13826968,"China","HKD",0.47899]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,13405669,"Brazil","USD",0.46439]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,13152219,"Saudi Arabia","SAR",0.45561]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12561790,"China","HKD",0.43516]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,12489913,"China","HKD",0.43267]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11241555,"India","INR",0.38943]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,10999454,"Brazil","USD",0.38104]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,10906952,"India","INR",0.37783]
["TW0002308004",null,"Delta Electronics Inc",641760,10611053,"Taiwan","TWD",0.36758]
["KR7105560007",null,"KB Financial Group Inc",122243,10421997,"South Korea","KRW",0.36103]
["INE238A01034",null,"Axis Bank Ltd",748532,10240030,"India","INR",0.35473]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,10080327,"South Korea","KRW",0.3492]
["US91912E1055","91912E105","Vale SA ADR",972954,9865754,"Brazil","USD",0.34177]
["INE296A01032",null,"Bajaj Finance Ltd",900760,9799867,"India","INR",0.33948]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9637526,"Indonesia","IDR",0.33386]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,9611735,"Kuwait","KWD",0.33297]
["SA13L050IE10",null,"Saudi National Bank",960109,9589570,"Saudi Arabia","SAR",0.3322]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,9351306,"Kuwait","KWD",0.32394]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,9253635,"India","INR",0.32056]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,9096202,"India","INR",0.31511]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8848544,"Brazil","USD",0.30653]
["KR7035420009",null,"NAVER Corp",46430,8537842,"South Korea","KRW",0.29576]
["AEE000301011",null,"Emaar Properties PJSC",2149584,8310398,"United Arab Emirates","AED",0.28789]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8294333,"China","HKD",0.28733]
["TW0002382009",null,"Quanta Computer Inc",876868,8194748,"Taiwan","TWD",0.28388]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,8152867,"Taiwan","TWD",0.28243]
["KYG070341048",null,"Baidu Inc",724728,7985856,"China","HKD",0.27664]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7948547,"India","INR",0.27535]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7815021,"Brazil","USD",0.27072]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,7684239,"South Africa","ZAR",0.26619]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7631025,"Taiwan","TWD",0.26435]
["SA0007879543",null,"Saudi Telecom Co",655785,7399766,"Saudi Arabia","SAR",0.25634]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7351874,"Qatar","QAR",0.25468]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7176898,"Mexico","MXN",0.24862]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,7057181,"South Korea","KRW",0.24447]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,7036712,"China","HKD",0.24376]
["ZAE000018123",null,"Gold Fields Ltd",287742,6944639,"South Africa","ZAR",0.24057]
["KR7068270008",null,"Celltrion Inc",53121,6895672,"South Korea","KRW",0.23888]
["ZAE000066304",null,"Firstrand Ltd",1664719,6753565,"South Africa","ZAR",0.23395]
["KR7005380001",null,"Hyundai Motor Co",44612,6744410,"South Korea","KRW",0.23364]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6708594,"Taiwan","TWD",0.2324]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6535311,"United Arab Emirates","AED",0.22639]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11025,6458662,"South Korea","KRW",0.22374]
["KR7086790003",null,"Hana Financial Group Inc",94102,6374464,"South Korea","KRW",0.22082]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,6357554,"Saudi Arabia","SAR",0.22024]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,6336393,"Mexico","MXN",0.2195]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6330048,"China","HKD",0.21928]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,6301656,"South Korea","KRW",0.2183]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6265174,"China","HKD",0.21704]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,6180588,"Poland","PLN",0.21411]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6155462,"India","INR",0.21323]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,6080874,"India","INR",0.21065]
["HU0000061726",null,"OTP Bank PLC",73009,5964157,"Hungary","HUF",0.20661]
["INE860A01027",null,"HCL Technologies Ltd",311219,5942324,"India","INR",0.20585]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5812103,"China","USD",0.20134]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5790266,"India","INR",0.20058]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5782840,"Mexico","MXN",0.20033]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,5759748,"China","HKD",0.19953]
["KR7000270009",null,"Kia Corp",78130,5724101,"South Korea","KRW",0.19829]
["INE733E01010",null,"NTPC Ltd",1420802,5674720,"India","INR",0.19658]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5655298,"China","HKD",0.19591]
["KR7005490008",null,"POSCO Holdings Inc",24180,5641443,"South Korea","KRW",0.19543]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,5583087,"Taiwan","TWD",0.19341]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5569828,"India","INR",0.19295]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5568169,"Taiwan","TWD",0.19289]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5559080,"Taiwan","TWD",0.19258]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,5534589,"China","HKD",0.19173]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5525969,"Taiwan","TWD",0.19143]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5495440,"United Arab Emirates","AED",0.19037]
["INE062A01020",null,"State Bank of India",582405,5488864,"India","INR",0.19014]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5461368,"South Africa","ZAR",0.18919]
["TW0002303005",null,"United Microelectronics Corp",3680077,5448560,"Taiwan","TWD",0.18875]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5373320,"India","INR",0.18614]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5343316,"Indonesia","IDR",0.1851]
[null,null,"BeiGene Ltd USD0.0001",272134,5342146,"Switzerland","HKD",0.18506]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5288274,"South Africa","ZAR",0.18319]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,5254753,"Mexico","MXN",0.18203]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5247339,"Mexico","MXN",0.18178]
["INE155A01022",null,"Tata Motors Ltd",659277,5238678,"India","INR",0.18148]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,4993168,"Brazil","USD",0.17297]
["TW0002357001",null,"Asustek Computer Inc",226076,4968533,"Taiwan","TWD",0.17212]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4889904,"Peru","USD",0.16939]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4874212,"China","CNY",0.16885]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,4870655,"China","USD",0.16873]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4837433,"Malaysia","MYR",0.16758]
["INE758T01015",null,"Eternal Ltd",1571128,4822160,"India","INR",0.16705]
["INE154A01025",null,"ITC Ltd",988036,4799514,"India","INR",0.16626]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,4716242,"China","HKD",0.16338]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4640958,"China","HKD",0.16077]
["PLPKN0000018",null,"Orlen SA",194025,4627587,"Poland","PLN",0.16031]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4625396,"Taiwan","TWD",0.16023]
["INE081A01020",null,"Tata Steel Ltd",2482832,4625190,"India","INR",0.16022]
["INE280A01028",null,"Titan Co Ltd",117394,4599268,"India","INR",0.15933]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4531921,"South Korea","KRW",0.15699]
["KR7035720002",null,"Kakao Corp",103204,4500665,"South Korea","KRW",0.15591]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4444872,"China","HKD",0.15398]
["ZAE000042164",null,"MTN Group Ltd",556584,4416668,"South Africa","ZAR",0.153]
["TW0002345006",null,"Accton Technology Corp",161713,4412066,"Taiwan","TWD",0.15284]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4407309,"South Korea","KRW",0.15268]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4383491,"Saudi Arabia","SAR",0.15185]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4357356,"China","HKD",0.15095]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",6879703,4309824,"Taiwan","TWD",0.1493]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4295441,"China","HKD",0.1488]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4284168,"India","INR",0.14841]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4267748,"China","HKD",0.14784]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4251296,"China","HKD",0.14727]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4240574,"China","HKD",0.1469]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4225273,"Brazil","BRL",0.14637]
["AEE000801010",null,"Emirates NBD PJSC",629498,4164661,"United Arab Emirates","AED",0.14427]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4140953,"Malaysia","MYR",0.14345]
["KR7196170005",null,"Alteogen Inc",12783,4078742,"South Korea","KRW",0.14129]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,4033403,"Malaysia","MYR",0.13972]
["GRS003003035",null,"National Bank of Greece SA",288681,4032263,"Greece","EUR",0.13968]
["BRWEGEACNOR0",null,"Weg SA",556558,3970349,"Brazil","BRL",0.13754]
["KR7316140003",null,"Woori Financial Group Inc",211299,3969967,"South Korea","KRW",0.13753]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3918054,"China","HKD",0.13573]
["KR7402340004",null,"SK Square",30439,3849537,"South Korea","KRW",0.13335]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3842851,"Taiwan","TWD",0.13312]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3767448,"China","HKD",0.13051]
["INE849A01020",null,"Trent Ltd",59997,3750724,"India","INR",0.12993]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3749355,"Indonesia","IDR",0.12988]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3742213,"Taiwan","TWD",0.12964]
["TW0003231007",null,"Wistron Corp",910992,3726672,"Taiwan","TWD",0.1291]
["SA0007879048",null,"Riyad Bank",488106,3709111,"Saudi Arabia","SAR",0.12849]
["MXP225611567",null,"Cemex SAB de CV",5036467,3698096,"Mexico","MXN",0.12811]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3663419,"India","INR",0.12691]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3656286,"United Arab Emirates","AED",0.12666]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3628684,"India","INR",0.1257]
["INE021A01026",null,"Asian Paints Ltd",127561,3626286,"India","INR",0.12562]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3621008,"South Korea","KRW",0.12544]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3618069,"Brazil","USD",0.12534]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3614252,"Qatar","QAR",0.1252]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3610258,"Brazil","BRL",0.12506]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3604446,"India","INR",0.12486]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3542638,"China","HKD",0.12272]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3524798,"India","INR",0.1221]
["INE721A01047",null,"Shriram Finance Ltd",448716,3494679,"India","INR",0.12106]
["KR7028260008",null,"Samsung C&T Corp",27673,3465536,"South Korea","KRW",0.12005]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3460565,"South Korea","KRW",0.11988]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,3449425,"Thailand","THB",0.11949]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3369598,"China","HKD",0.11673]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3345161,"India","INR",0.11588]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3331983,"Poland","PLN",0.11543]
["KR7051910008",null,"LG Chem Ltd",16693,3300139,"South Korea","KRW",0.11432]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3297946,"China","HKD",0.11425]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3289714,"China","CNY",0.11396]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3285754,"Taiwan","TWD",0.11382]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,3277518,"South Africa","ZAR",0.11354]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3262492,"Taiwan","TWD",0.11302]
["AEA002001013",null,"Aldar Properties PJSC",1264501,3243016,"United Arab Emirates","AED",0.11234]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3228709,"China","HKD",0.11185]
["KR7064350002",null,"Hyundai Rotem Co",24007,3224547,"South Korea","KRW",0.1117]
["SA15CGS10H12",null,"ACWA Power Co",48672,3192458,"Saudi Arabia","SAR",0.11059]
["INE059A01026",null,"Cipla Ltd",184078,3185848,"India","INR",0.11036]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3173697,"India","INR",0.10994]
["INE239A01024",null,"Nestle India Ltd",113174,3170207,"India","INR",0.10982]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3157711,"India","INR",0.10939]
["TH0646010Z18",null,"Ptt PCL",3359123,3151923,"Thailand","THB",0.10919]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,3150488,"Taiwan","TWD",0.10914]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3128225,"South Korea","KRW",0.10837]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,3105401,"Taiwan","TWD",0.10758]
["US29082A1079","29082A107","Embraer SA ADR",57574,3104390,"Brazil","USD",0.10754]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",838029,3086840,"Greece","EUR",0.10693]
["TW0002383007",null,"Elite Material Co Ltd",95366,3072005,"Taiwan","TWD",0.10642]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,3070555,"Taiwan","TWD",0.10637]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3057230,"Brazil","USD",0.10591]
["KR7033780008",null,"KT&G Corp",30803,3053770,"South Korea","KRW",0.10579]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,3039614,"India","INR",0.1053]
["CZ0005112300",null,"CEZ AS",52553,3030491,"Czech Republic","CZK",0.10498]
["TW0003017000",null,"Asia Vital Components Co Ltd",106286,3008987,"Taiwan","TWD",0.10424]
["US84265V1052","84265V105","Southern Copper Corp",29428,2990179,"United States","USD",0.10358]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,2982064,"Thailand","THB",0.1033]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,2949521,"Poland","PLN",0.10218]
["SA0007879089",null,"Saudi British Bank",324969,2932129,"Saudi Arabia","SAR",0.10157]
["INE066A01021",null,"Eicher Motors Ltd",44818,2931606,"India","INR",0.10156]
["SA122050HV19",null,"Alinma Bank",412037,2926721,"Saudi Arabia","SAR",0.10139]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,2922335,"South Korea","KRW",0.10123]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2915563,"Mexico","MXN",0.101]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3007773,2913870,"Taiwan","TWD",0.10094]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2899205,"India","INR",0.10043]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2897138,"India","INR",0.10036]
["AEA000801018",null,"Abu Dhabi Islamic Bank",477301,2890056,"United Arab Emirates","AED",0.10012]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",199530,2877299,"United States","HKD",0.09967]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2854542,"India","INR",0.09889]
["INE047A01021",null,"Grasim Industries Ltd",88474,2847975,"India","INR",0.09866]
["ZAE000070660",null,"Sanlam Ltd",591964,2842219,"South Africa","ZAR",0.09846]
["KYG022421088",null,"Alchip Technologies Ltd",24196,2841034,"United States","TWD",0.09842]
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[null,null,"Grupo Cibest Sa Npv Pref",150860,1677987,null,"COP",0.05813]
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["CNE100001922",null,"New China Life Insurance Co Ltd Class H",293799,1631801,"China","HKD",0.05653]
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["CNE100001526",null,"BYD Co Ltd Class A",35867,1620160,"China","CNY",0.05612]
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["KYG1098A1013",null,"Bilibili Inc Class Z",72612,1590064,"China","HKD",0.05508]
["TW0001301000",null,"Formosa Plastics Corp",1355419,1577579,"Taiwan","TWD",0.05465]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",640345,1575983,"China","HKD",0.05459]
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["TH0355A10Z12",null,"PTT Exploration & Production PCL",460727,1544970,"Thailand","THB",0.05352]
["KR7352820005",null,"HYBE Ordinary Shares",7804,1537147,"South Korea","KRW",0.05325]
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["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",170542,1527117,"Mexico","MXN",0.0529]
["TW0006446008",null,"PharmaEssentia Corp",83172,1526092,"Taiwan","TWD",0.05287]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1521345,"China","CNY",0.0527]
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["PHY0967S1694",null,"Bank of the Philippine Islands",690846,1504631,"Philippines","PHP",0.05212]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1495103,"China","HKD",0.05179]
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["KR7011200003",null,"HMM",79990,1479628,"South Korea","KRW",0.05126]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",580155,1475146,"China","HKD",0.0511]
["INE749A01030",null,"Jindal Steel & Power Ltd",134841,1474710,"India","INR",0.05109]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",1953663,1473359,"United Arab Emirates","AED",0.05104]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",12587,1471998,"South Korea","KRW",0.05099]
["US8740801043","874080104","TAL Education Group ADR",139825,1468162,"China","USD",0.05086]
["PLLPP0000011",null,"LPP SA",365,1460080,"Poland","PLN",0.05058]
["ZAE000134854",null,"Clicks Group Ltd",73352,1458000,"South Africa","ZAR",0.05051]
["TW0002474004",null,"Catcher Technology Co Ltd",202137,1453128,"Taiwan","TWD",0.05034]
["CL0000000423",null,"LATAM Airlines Group SA",69011398,1450061,"Chile","CLP",0.05023]
["INE079A01024",null,"Ambuja Cements Ltd",210187,1438307,"India","INR",0.04983]
["NL0015000RT3",null,"NEPI Rockcastle NV",191306,1437849,"Romania","ZAR",0.04981]
["PLOPTTC00011",null,"CD Projekt SA",19484,1437500,"Poland","PLN",0.0498]
["ZAE000117321",null,"Bidvest Group Ltd",111111,1435877,"South Africa","ZAR",0.04974]
["INE208A01029",null,"Ashok Leyland Ltd",498305,1430106,"India","INR",0.04954]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",12430,1427438,"South Korea","KRW",0.04945]
["KR7000100008",null,"Yuhan Corp",17538,1423843,"South Korea","KRW",0.04932]
["TH0765010Z16",null,"Airports Of Thailand PLC",1454463,1420680,"Thailand","THB",0.04921]
["CL0000000100",null,"Cencosud SA",439423,1413993,"Chile","CLP",0.04898]
["TH0003010Z12",null,"Siam Cement PCL",260907,1412694,"Thailand","THB",0.04894]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",193405,1410547,"Turkey","TRY",0.04886]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",546752,1406929,"Hong Kong","HKD",0.04874]
["INE455K01017",null,"Polycab India Ltd",17883,1397553,"India","INR",0.04841]
["US88557W1018","88557W101","Qifu Technology Inc ADR",32340,1393531,"China","USD",0.04827]
["KR7028300002",null,"HLB Co Ltd",37444,1393417,"South Korea","KRW",0.04827]
["INE196A01026",null,"Marico Ltd",164657,1392529,"India","INR",0.04824]
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["KYG9431R1039",null,"Want Want China Holdings Ltd",1523432,1051847,"China","HKD",0.03644]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,1049939,"China","HKD",0.03637]
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["CLP3880F1085",null,"Falabella SA",206452,1047256,"Chile","CLP",0.03628]
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["TW0002353000",null,"Acer Inc",1009207,1045068,"Taiwan","TWD",0.0362]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",1845001,1027090,"China","HKD",0.03558]
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["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,1017469,"China","CNY",0.03525]
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["BMG2109G1033",null,"China Gas Holdings Ltd",977108,975863,"China","HKD",0.03381]
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["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,942817,"India","INR",0.03266]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",939764,941555,"United Arab Emirates","AED",0.03262]
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["KR7005381009",null,"Hyundai Motor Co Participating Preferred",8146,934879,"South Korea","KRW",0.03239]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1454458,932735,"South Africa","ZAR",0.03231]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",52130,932051,"Greece","EUR",0.03229]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",170891,929979,"Saudi Arabia","SAR",0.03222]
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["TW0002347002",null,"Synnex Technology International Corp",403329,925067,"Taiwan","TWD",0.03205]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,924115,"China","HKD",0.03201]
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["INE303R01014",null,"Kalyan Jewellers India Ltd",133536,906004,"India","INR",0.03139]
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["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,902770,"Turkey","TRY",0.03127]
["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,902628,"China","HKD",0.03127]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",84774,902494,"India","INR",0.03126]
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["CNE100000BG0",null,"CRRC Corp Ltd Class H",1433132,900043,"China","HKD",0.03118]
["MYL1015OO006",null,"AMMB Holdings Bhd",742081,898699,"Malaysia","MYR",0.03113]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,897770,"Brazil","BRL",0.0311]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,895925,"China","HKD",0.03104]
["INE776C01039",null,"GMR Airports Ltd",846019,893415,"India","INR",0.03095]
["MYL6742OO000",null,"YTL Power International Bhd",918530,889910,"Malaysia","MYR",0.03083]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,888834,"Thailand","THB",0.03079]
["MYL5819OO007",null,"Hong Leong Bank Bhd",195817,883191,"Malaysia","MYR",0.0306]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,881087,"China","HKD",0.03052]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,880634,"China","HKD",0.03051]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",180930,879016,"Malaysia","MYR",0.03045]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,865062,"China","HKD",0.02997]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",259353,863874,"Brazil","BRL",0.02993]
["CLP7847L1080",null,"Empresas COPEC SA",132202,862869,"Chile","CLP",0.02989]
["QA0007227737",null,"Ooredoo QPSC",247098,861891,"Qatar","QAR",0.02986]
["INE028A01039",null,"Bank of Baroda",310756,859944,"India","INR",0.02979]
["INE787D01026",null,"Balkrishna Industries Ltd",27771,859478,"India","INR",0.02977]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,852838,"China","HKD",0.02954]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,852307,"Thailand","THB",0.02953]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,852548,"Indonesia","IDR",0.02953]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",376148,851089,"Turkey","TRY",0.02948]
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["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,848931,"Mexico","MXN",0.02941]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",130274,844883,"South Africa","ZAR",0.02927]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,842722,"China","HKD",0.02919]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,841887,"China","HKD",0.02916]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,840494,"Taiwan","TWD",0.02912]
["MXP4948K1056",null,"Gruma SAB de CV Class B",47911,838564,"Mexico","MXN",0.02905]
["PHY5764J1483",null,"Manila Electric Co",86975,832404,"Philippines","PHP",0.02884]
["KR7090430000",null,"AmorePacific Corp",8591,829222,"South Korea","KRW",0.02873]
["INE584A01023",null,"NMDC Ltd",1024636,824575,"India","INR",0.02856]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,819185,"Poland","PLN",0.02838]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,815293,"China","HKD",0.02824]
["INE121E01018",null,"JSW Energy Ltd",132666,809728,"India","INR",0.02805]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,805190,"Taiwan","TWD",0.02789]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,804911,"China","HKD",0.02788]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,803259,"China","CNY",0.02783]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,802076,"China","CNY",0.02779]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,801514,"Thailand","THB",0.02777]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,798863,"Peru","USD",0.02767]
["INE692A01016",null,"Union Bank of India",475633,796795,"India","INR",0.0276]
["ZAE000063863",null,"Woolworths Holdings Ltd",290146,796213,"South Africa","ZAR",0.02758]
["INE274J01014",null,"Oil India Ltd",158001,796053,"India","INR",0.02758]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",341911,794015,"Brazil","BRL",0.02751]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,791421,"South Korea","KRW",0.02742]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,788565,"China","CNY",0.02732]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,786004,"China","HKD",0.02723]
["BMG677491539",null,"Orient Overseas (International) Ltd",45062,772655,"China","HKD",0.02677]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,771882,"Turkey","TRY",0.02674]
["QA0001200771",null,"Qatar Fuel QSC",183496,768556,"Qatar","QAR",0.02662]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,764519,"China","HKD",0.02648]
["MYL1066OO009",null,"RHB Bank Bhd",502861,757987,"Malaysia","MYR",0.02626]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,757397,"Thailand","THB",0.02624]
["TH0128B10Z17",null,"Minor International PCL",1016725,756953,"Thailand","THB",0.02622]
["MYL5285OO001",null,"SD Guthrie Bhd",670946,754173,"Malaysia","MYR",0.02613]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,754325,"China","HKD",0.02613]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,752757,"Taiwan","TWD",0.02608]
["KR7180640005",null,"HANJIN KAL Corp",8449,752878,"South Korea","KRW",0.02608]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,749812,"Taiwan","TWD",0.02597]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,746498,"China","CNY",0.02586]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",90863,746198,"Brazil","BRL",0.02585]
["PHY0486V1154",null,"Ayala Corp",71228,744126,"Philippines","PHP",0.02578]
["HK0270001396",null,"Guangdong Investment Ltd",873673,742344,"China","HKD",0.02572]
["PLBIG0000016",null,"Bank Millennium SA",197502,742112,"Poland","PLN",0.02571]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,738869,"Saudi Arabia","SAR",0.0256]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,738880,"China","CNY",0.0256]
["INE670A01012",null,"Tata Elxsi Ltd",10436,737791,"India","INR",0.02556]
["INE476A01022",null,"Canara Bank",565274,737333,"India","INR",0.02554]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,736646,"China","CNY",0.02552]
["KR7241560002",null,"Doosan Bobcat Inc",17884,735716,"South Korea","KRW",0.02549]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",15930,734952,"China","CNY",0.02546]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,730979,"Malaysia","MYR",0.02532]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,730242,"Brazil","USD",0.0253]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,725691,"Taiwan","TWD",0.02514]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,723889,"Saudi Arabia","SAR",0.02508]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,723594,"China","CNY",0.02507]
["MYL3816OO005",null,"MISC Bhd",402013,723198,"Malaysia","MYR",0.02505]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,723145,"China","HKD",0.02505]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,717141,"Malaysia","MYR",0.02484]
["SA0007879063",null,"Saudi Investment Bank",181913,709609,"Saudi Arabia","SAR",0.02458]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,709392,"South Korea","KRW",0.02457]
["SA0007879659",null,"Makkah Construction & Development Co",28886,707420,"Saudi Arabia","SAR",0.02451]
["ID1000058407",null,"PT United Tractors Tbk",511240,706464,"Indonesia","IDR",0.02447]
["MYL6012OO008",null,"Maxis Bhd",831815,702226,"Malaysia","MYR",0.02433]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,699116,"Indonesia","IDR",0.02422]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,698472,"India","INR",0.0242]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,695448,"China","HKD",0.02409]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,694182,"Mexico","MXN",0.02405]
["KR7051900009",null,"LG H&H",2898,694037,"South Korea","KRW",0.02404]
["INE006I01046",null,"Astral Ltd",40338,693478,"India","INR",0.02402]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,692434,"China","HKD",0.02399]
["KR7032640005",null,"LG Uplus Corp",63571,692611,"South Korea","KRW",0.02399]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,691833,"Saudi Arabia","SAR",0.02397]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,690840,"Brazil","USD",0.02393]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,688212,"India","INR",0.02384]
["INE111A01025",null,"Container Corporation of India Ltd",95543,684755,"India","INR",0.02372]
["US10552T1079","10552T107","BRF SA ADR",174897,682098,"Brazil","USD",0.02363]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,680940,"Philippines","PHP",0.02359]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,675781,"United Arab Emirates","AED",0.02341]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,675745,"Mexico","MXN",0.02341]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,675602,"India","INR",0.0234]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,674824,"Indonesia","IDR",0.02338]
["INE151A01013",null,"Tata Communications Ltd",33825,674819,"India","INR",0.02338]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,674821,"Taiwan","TWD",0.02338]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,667759,"Qatar","QAR",0.02313]
["MYL1961OO001",null,"IOI Corp Bhd",746620,667174,"Malaysia","MYR",0.02311]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,666146,"China","CNY",0.02308]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,665203,"India","INR",0.02304]
["HK1208013172",null,"MMG Ltd",1457347,664624,"China","HKD",0.02302]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,663930,"China","USD",0.023]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,663597,"South Korea","KRW",0.02299]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,663498,"Indonesia","IDR",0.02298]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,661847,"Brazil","USD",0.02293]
["HK0000077468",null,"Far East Horizon Ltd",661050,661050,"China","HKD",0.0229]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,660660,"India","INR",0.02289]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,660085,"Mexico","MXN",0.02287]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,658799,"Kuwait","KWD",0.02282]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,658266,"Colombia","COP",0.0228]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,656306,"China","HKD",0.02274]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,654071,"China","HKD",0.02266]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,653622,"Taiwan","TWD",0.02264]
["TW0002610003",null,"China Airlines Ltd",862543,652547,"Taiwan","TWD",0.02261]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,647822,"China","CNY",0.02244]
["KR7017670001",null,"SK Telecom Co Ltd",15968,646450,"South Korea","KRW",0.02239]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,645223,"Taiwan","TWD",0.02235]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,644913,"China","HKD",0.02234]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,643552,"China","CNY",0.02229]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,642220,"India","INR",0.02225]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,641626,"China","HKD",0.02223]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,638773,"China","HKD",0.02213]
["TW0009904003",null,"Pou Chen Corp",656351,635860,"Taiwan","TWD",0.02203]
["PLBUDMX00013",null,"Budimex SA",4156,635360,"Poland","PLN",0.02201]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,633073,"China","HKD",0.02193]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,632106,"Saudi Arabia","SAR",0.0219]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,626112,"China","HKD",0.02169]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,622027,"China","CNY",0.02155]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,620948,"United States","HKD",0.02151]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,618129,"South Korea","KRW",0.02141]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,616352,"Indonesia","IDR",0.02135]
["KR7047050000",null,"Posco International Corp",16451,615784,"South Korea","KRW",0.02133]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,615459,"China","HKD",0.02132]
["KR7034220004",null,"LG Display Co Ltd",91256,612861,"South Korea","KRW",0.02123]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,608540,"Qatar","QAR",0.02108]
["CLP371861061",null,"Enel Americas SA",6371591,606933,"Chile","CLP",0.02103]
["US05278C1071","05278C107","Autohome Inc ADR",22530,604930,"China","USD",0.02096]
["SA0007879055",null,"Bank AlJazira",178258,603145,"Saudi Arabia","SAR",0.02089]
["CL0002266774",null,"Enel Chile SA",8586351,603096,"Chile","CLP",0.02089]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,602635,"China","HKD",0.02088]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,602259,"China","CNY",0.02086]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,599543,"Brazil","BRL",0.02077]
["BRENEVACNOR8",null,"Eneva SA",251700,598070,"Brazil","BRL",0.02072]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,597035,"China","CNY",0.02068]
["KR7097950000",null,"CJ CheilJedang Corp",3156,594108,"South Korea","KRW",0.02058]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,593754,"China","CNY",0.02057]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,593339,"Philippines","PHP",0.02055]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,591886,"China","CNY",0.0205]
["CL0000001314",null,"Empresas CMPC SA",416430,587742,"Chile","CLP",0.02036]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,585240,"China","CNY",0.02027]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,583081,"Qatar","QAR",0.0202]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,581883,"Saudi Arabia","SAR",0.02016]
["HK2380027329",null,"China Power International Development Ltd",1486161,577426,"China","HKD",0.02]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,576958,"Saudi Arabia","SAR",0.01999]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,576597,"Saudi Arabia","SAR",0.01997]
["KR7010950004",null,"S-Oil Corp",12391,571885,"South Korea","KRW",0.01981]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,562396,"China","CNY",0.01948]
["MYL6888OO001",null,"Axiata Group Bhd",929101,559318,"Malaysia","MYR",0.01938]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,559579,"Saudi Arabia","SAR",0.01938]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,557820,"Taiwan","TWD",0.01932]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,554548,"Kuwait","KWD",0.01921]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,553715,"China","CNY",0.01918]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,553546,"China","HKD",0.01918]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,551452,"Malaysia","MYR",0.0191]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,550346,"China","CNY",0.01906]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,548497,"China","CNY",0.019]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,543563,"China","CNY",0.01883]
["MYL7084OO006",null,"QL Resources Bhd",509448,541494,"Malaysia","MYR",0.01876]
["HK0656038673",null,"Fosun International Ltd",842855,532556,"Hong Kong","HKD",0.01845]
["PHY7072Q1032",null,"PLDT Inc",24488,531170,"Philippines","PHP",0.0184]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,530596,"China","HKD",0.01838]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,530612,"Indonesia","IDR",0.01838]
["CZ0008040318",null,"Moneta Money Bank AS",77220,530546,"Czech Republic","CZK",0.01838]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,528848,"China","HKD",0.01832]
["MYL3182OO002",null,"Genting Bhd",718090,525164,"Malaysia","MYR",0.01819]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,522697,"China","HKD",0.01811]
["LU2910446546",null,"Zabka Group",91747,519624,"Luxembourg","PLN",0.018]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,519013,"China","HKD",0.01798]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,512495,"China","CNY",0.01775]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,510488,"United Arab Emirates","AED",0.01768]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,509193,"China","CNY",0.01764]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,508221,"China","CNY",0.01761]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,507590,"China","HKD",0.01758]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,506474,"China","HKD",0.01755]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,505746,"Brazil","BRL",0.01752]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,503370,"Qatar","QAR",0.01744]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,500442,"Turkey","TRY",0.01734]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,494722,"China","HKD",0.01714]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,492941,"China","CNY",0.01708]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,492603,"China","CNY",0.01706]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,491873,"China","CNY",0.01704]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,490159,"China","HKD",0.01698]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,489131,"China","HKD",0.01694]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,487969,"Saudi Arabia","SAR",0.0169]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,487216,"China","CNY",0.01688]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,486447,"Malaysia","MYR",0.01685]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,485168,"Brazil","BRL",0.01681]
["KR7011070000",null,"LG Innotek Co Ltd",4234,484070,"South Korea","KRW",0.01677]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,476977,"China","CNY",0.01652]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,472628,"China","CNY",0.01637]
["KR7011790003",null,"SKC Co Ltd",6244,470620,"South Korea","KRW",0.0163]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,467399,"China","CNY",0.01619]
["SA15HG521213",null,"Nahdi Medical Co",13486,463137,"Saudi Arabia","SAR",0.01604]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,461323,"China","HKD",0.01598]
["INE152A01029",null,"Thermax Ltd",11377,459439,"India","INR",0.01592]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,458112,"China","HKD",0.01587]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,456991,"Brazil","BRL",0.01583]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,456239,"Turkey","TRY",0.0158]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,455913,"China","HKD",0.01579]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,455085,"Indonesia","IDR",0.01576]
["MYL4065OO008",null,"PPB Group Bhd",190131,454258,"Malaysia","MYR",0.01574]
["CNE000000TK5",null,"ZTE Corp Class A",97300,453751,"China","CNY",0.01572]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,452191,"China","CNY",0.01566]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,451555,"China","HKD",0.01564]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,450532,"Malaysia","MYR",0.01561]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,449054,"China","CNY",0.01556]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,445730,"China","CNY",0.01544]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,445607,"China","CNY",0.01544]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,444868,"China","HKD",0.01541]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,440980,"China","CNY",0.01528]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,437727,"China","CNY",0.01516]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,435606,"China","CNY",0.01509]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,427662,"China","CNY",0.01481]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,426605,"China","CNY",0.01478]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,418924,"China","CNY",0.01451]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,417747,"Saudi Arabia","SAR",0.01447]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,415398,"China","HKD",0.01439]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,413713,"Malaysia","MYR",0.01433]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,413457,"China","CNY",0.01432]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,413076,"China","CNY",0.01431]
["SA55SG6H5716",null,"Ades Holding Co",114667,409383,"Saudi Arabia","SAR",0.01418]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,409065,"China","CNY",0.01417]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,407894,"Saudi Arabia","SAR",0.01413]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,407710,"China","CNY",0.01412]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,406929,"China","HKD",0.0141]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,399992,"Brazil","BRL",0.01386]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,399072,"Saudi Arabia","SAR",0.01382]
["TH0661010015",null,"Home Product Center PCL",1964717,395905,"Thailand","THB",0.01371]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,394540,"China","CNY",0.01367]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,391677,"Malaysia","MYR",0.01357]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,386909,"China","CNY",0.0134]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,384959,"China","CNY",0.01334]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,382574,"Turkey","TRY",0.01325]
["THC450010010",null,"CP Axtra PCL",643527,380117,"Thailand","THB",0.01317]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,377770,"China","CNY",0.01309]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,373599,"China","CNY",0.01294]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,369649,"China","CNY",0.01281]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,367695,"China","CNY",0.01274]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,366724,"China","CNY",0.0127]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,364793,"Thailand","THB",0.01264]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,358677,"China","CNY",0.01243]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,355778,"China","CNY",0.01232]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,353135,"China","CNY",0.01223]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,350238,"China","USD",0.01213]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,347762,"China","CNY",0.01205]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,347602,"China","CNY",0.01204]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,345679,"China","CNY",0.01197]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,343061,"China","CNY",0.01188]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,341075,"China","CNY",0.01182]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,340425,"China","CNY",0.01179]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,339399,"China","CNY",0.01176]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,335973,"China","CNY",0.01164]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,335110,"China","HKD",0.01161]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,328937,"China","CNY",0.01139]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,325174,"China","CNY",0.01126]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,322652,"Turkey","TRY",0.01118]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,320907,"China","CNY",0.01112]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,313193,"China","CNY",0.01085]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,313007,"China","CNY",0.01084]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,312092,"China","CNY",0.01081]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,310447,"China","CNY",0.01075]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,309659,"China","CNY",0.01073]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,309733,"China","CNY",0.01073]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,309366,"China","CNY",0.01072]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,309090,"China","CNY",0.01071]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,309060,"China","CNY",0.01071]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,308516,"China","CNY",0.01069]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,308627,"China","CNY",0.01069]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,307326,"Saudi Arabia","SAR",0.01065]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,302298,"China","CNY",0.01047]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,299442,"China","CNY",0.01037]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,298299,"China","CNY",0.01033]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,297837,"China","CNY",0.01032]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,297603,"China","CNY",0.01031]
["EGS37091C013",null,"Eastern Co SAE",458242,296205,"Egypt","EGP",0.01026]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,295967,"Egypt","EGP",0.01025]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,294547,"South Africa","ZAR",0.0102]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,294074,"China","CNY",0.01019]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,289998,"China","HKD",0.01005]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,285940,"Thailand","THB",0.00991]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,285431,"China","CNY",0.00989]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,285501,"China","CNY",0.00989]
["CNE100000BP1",null,"Goertek Inc Class A",90183,285237,"China","CNY",0.00988]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,283865,"Turkey","TRY",0.00983]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,281323,"China","CNY",0.00975]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,276059,"China","CNY",0.00956]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,275395,"China","CNY",0.00954]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,273370,"China","CNY",0.00947]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,270642,"China","CNY",0.00938]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,267782,"China","CNY",0.00928]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,266377,"China","CNY",0.00923]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,264427,"China","CNY",0.00916]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,263717,"China","CNY",0.00914]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,262042,"China","CNY",0.00908]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,259095,"China","CNY",0.00898]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,258882,"China","CNY",0.00897]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,258016,"China","CNY",0.00894]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,255739,"China","CNY",0.00886]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,254794,"China","CNY",0.00883]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,254392,"China","CNY",0.00881]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,251886,"China","CNY",0.00873]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,251344,"China","CNY",0.00871]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,250193,"China","CNY",0.00867]
["CNE000001NN0",null,"Air China Ltd Class A",237500,248076,"China","CNY",0.00859]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,245995,"China","CNY",0.00852]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,245578,"China","CNY",0.00851]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,244667,"China","CNY",0.00848]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,242545,"China","CNY",0.0084]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,241370,"China","CNY",0.00836]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,241352,"China","CNY",0.00836]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,240480,"China","CNY",0.00833]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,237142,"China","CNY",0.00821]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,235775,"China","CNY",0.00817]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,231171,"China","CNY",0.00801]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,229313,"China","CNY",0.00794]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,229342,"China","CNY",0.00794]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,226287,"China","CNY",0.00784]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,221987,"China","CNY",0.00769]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,221108,"China","CNY",0.00766]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,220960,"China","CNY",0.00765]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,220494,"China","CNY",0.00764]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,209774,"China","CNY",0.00727]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,209666,"China","CNY",0.00726]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,208167,"China","CNY",0.00721]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,205953,"China","CNY",0.00713]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,205605,"China","CNY",0.00712]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,205071,"China","CNY",0.0071]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,203112,"China","CNY",0.00704]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,201698,"China","CNY",0.00699]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,201110,"China","CNY",0.00697]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,200090,"China","CNY",0.00693]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,197932,"China","CNY",0.00686]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,196112,"China","CNY",0.00679]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,195212,"China","CNY",0.00676]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,194211,"China","CNY",0.00673]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,194256,"China","CNY",0.00673]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,193996,"China","CNY",0.00672]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,193983,"China","CNY",0.00672]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,193741,"China","CNY",0.00671]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,193337,"China","CNY",0.0067]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,193484,"China","CNY",0.0067]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,193075,"China","CNY",0.00669]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,192732,"China","CNY",0.00668]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,189639,"China","CNY",0.00657]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,188328,"China","CNY",0.00652]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,188140,"China","CNY",0.00652]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,188056,"China","CNY",0.00651]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,187066,"China","CNY",0.00648]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,185482,"China","CNY",0.00643]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,185318,"China","CNY",0.00642]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,185457,"China","CNY",0.00642]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,182348,"China","CNY",0.00632]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,182293,"China","CNY",0.00631]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,180668,"China","CNY",0.00626]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,180454,"China","CNY",0.00625]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,180007,"China","CNY",0.00624]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,179282,"China","CNY",0.00621]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,179264,"China","CNY",0.00621]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,178904,"China","CNY",0.0062]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,178104,"China","CNY",0.00617]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,176831,"China","CNY",0.00613]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,176924,"China","CNY",0.00613]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,176165,"China","CNY",0.0061]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,175353,"China","CNY",0.00607]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,174691,"China","CNY",0.00605]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,174143,"China","CNY",0.00603]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,173651,"China","CNY",0.00602]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,172527,"China","CNY",0.00598]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,170735,"China","CNY",0.00591]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,169209,"China","CNY",0.00586]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,169233,"China","CNY",0.00586]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,168957,"China","CNY",0.00585]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,168287,"China","CNY",0.00583]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,167858,"China","CNY",0.00581]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,166092,"China","CNY",0.00575]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,165772,"China","CNY",0.00574]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,164843,"China","CNY",0.00571]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,164287,"China","CNY",0.00569]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,163451,"China","CNY",0.00566]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,162206,"China","CNY",0.00562]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,161650,"China","CNY",0.0056]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,160357,"China","CNY",0.00556]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,159799,"China","CNY",0.00554]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,159871,"China","CNY",0.00554]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,158738,"China","CNY",0.0055]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,157276,"China","CNY",0.00545]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,157136,"China","CNY",0.00544]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,156723,"China","CNY",0.00543]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,156439,"China","CNY",0.00542]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,156184,"China","CNY",0.00541]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,155965,"China","CNY",0.0054]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,155342,"China","CNY",0.00538]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,155353,"China","CNY",0.00538]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,153703,"China","CNY",0.00532]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,153565,"China","CNY",0.00532]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,153633,"China","CNY",0.00532]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,153357,"China","CNY",0.00531]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,152176,"China","CNY",0.00527]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,150085,"China","CNY",0.0052]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,149569,"China","CNY",0.00518]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,149184,"China","CNY",0.00517]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,148785,"China","CNY",0.00515]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,148427,"China","CNY",0.00514]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,148093,"China","CNY",0.00513]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,147517,"China","CNY",0.00511]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,146294,"China","CNY",0.00507]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,146483,"China","CNY",0.00507]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,145900,"China","CNY",0.00505]
["CNE100005998",null,"Piotech Inc Class A",6365,145555,"China","CNY",0.00504]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,144128,"China","CNY",0.00499]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,143418,"China","CNY",0.00497]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,142396,"China","CNY",0.00493]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,141904,"China","CNY",0.00492]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,141155,"China","CNY",0.00489]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,138676,"China","CNY",0.0048]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,138467,"China","CNY",0.0048]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,138296,"China","CNY",0.00479]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,137420,"China","CNY",0.00476]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,136413,"China","CNY",0.00473]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,135852,"China","CNY",0.00471]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,136025,"China","CNY",0.00471]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,135789,"China","CNY",0.0047]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,134346,"China","CNY",0.00465]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,132547,"China","CNY",0.00459]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,131638,"China","CNY",0.00456]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,129994,"China","CNY",0.0045]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,127437,"China","CNY",0.00441]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,127292,"China","CNY",0.00441]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,127164,"China","CNY",0.00441]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,126713,"China","CNY",0.00439]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,126404,"China","CNY",0.00438]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,126538,"China","CNY",0.00438]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,125235,"China","CNY",0.00434]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,125332,"China","CNY",0.00434]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,124947,"China","CNY",0.00433]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,124507,"China","CNY",0.00431]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,123137,"China","CNY",0.00427]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,123132,"China","CNY",0.00427]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,123168,"China","CNY",0.00427]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,122905,"China","CNY",0.00426]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,123001,"China","CNY",0.00426]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,121853,"China","CNY",0.00422]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,121692,"China","CNY",0.00422]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,121392,"China","CNY",0.00421]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,121450,"China","CNY",0.00421]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,121353,"China","CNY",0.0042]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,121113,"China","CNY",0.0042]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,121089,"China","CNY",0.00419]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,120988,"China","CNY",0.00419]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,120015,"China","CNY",0.00416]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,119914,"China","CNY",0.00415]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,119275,"China","CNY",0.00413]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,117142,"China","CNY",0.00406]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,117259,"China","CNY",0.00406]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,116803,"China","CNY",0.00405]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,115932,"China","CNY",0.00402]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,115811,"China","CNY",0.00401]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,115526,"China","CNY",0.004]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,115576,"China","CNY",0.004]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,115164,"China","CNY",0.00399]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,114255,"China","CNY",0.00396]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,113796,"China","CNY",0.00394]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,112860,"China","CNY",0.00391]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,112565,"China","CNY",0.0039]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,111325,"China","CNY",0.00386]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,110977,"China","CNY",0.00384]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,110136,"China","CNY",0.00382]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,109765,"China","CNY",0.0038]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,109626,"China","CNY",0.0038]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,109701,"China","CNY",0.0038]
["CNE100004C45",null,"APT Medical Inc Class A",2659,109390,"China","CNY",0.00379]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,109144,"China","CNY",0.00378]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,108378,"China","CNY",0.00375]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,108381,"China","CNY",0.00375]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,107876,"China","CNY",0.00374]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,107846,"China","CNY",0.00374]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,107224,"China","CNY",0.00371]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,106192,"China","CNY",0.00368]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,106343,"China","CNY",0.00368]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,106075,"China","CNY",0.00367]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,105613,"China","CNY",0.00366]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,105411,"China","CNY",0.00365]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103888,"China","CNY",0.0036]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,103710,"China","CNY",0.00359]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,103466,"China","CNY",0.00358]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,102707,"China","CNY",0.00356]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,102682,"China","CNY",0.00356]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,102295,"China","CNY",0.00354]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,101347,"China","CNY",0.00351]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,101456,"China","CNY",0.00351]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,101463,"China","CNY",0.00351]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,99496,"China","CNY",0.00345]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,98636,"China","CNY",0.00342]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,98111,"China","CNY",0.0034]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,97638,"China","CNY",0.00338]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,97701,"China","CNY",0.00338]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,97567,"China","CNY",0.00338]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,97074,"China","CNY",0.00336]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,94234,"China","CNY",0.00326]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,93408,"China","CNY",0.00324]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,93374,"China","CNY",0.00323]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,92433,"China","CNY",0.0032]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,92017,"China","CNY",0.00319]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,91731,"China","CNY",0.00318]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,91922,"China","CNY",0.00318]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,90807,"China","CNY",0.00315]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,89503,"China","CNY",0.0031]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,89435,"China","CNY",0.0031]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,88918,"China","CNY",0.00308]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,87751,"China","CNY",0.00304]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,87395,"China","CNY",0.00303]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,87319,"China","CNY",0.00302]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,86905,"China","CNY",0.00301]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,84338,"China","CNY",0.00292]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,83313,"China","CNY",0.00289]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,82706,"China","CNY",0.00287]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,82248,"China","CNY",0.00285]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,81992,"China","CNY",0.00284]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,81465,"China","CNY",0.00282]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,81217,"China","CNY",0.00281]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,79971,"China","CNY",0.00277]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,80054,"China","CNY",0.00277]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,79593,"China","CNY",0.00276]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,79541,"China","CNY",0.00276]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,79554,"China","CNY",0.00276]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,79247,"China","CNY",0.00275]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78761,"China","CNY",0.00273]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,78130,"China","CNY",0.00271]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,77543,"China","CNY",0.00269]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,76537,"China","CNY",0.00265]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,76108,"China","CNY",0.00264]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,75989,"China","CNY",0.00263]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,75656,"China","CNY",0.00262]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,74673,"China","CNY",0.00259]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,73736,"China","CNY",0.00255]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,71807,"China","CNY",0.00249]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,71755,"China","CNY",0.00249]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,71645,"China","CNY",0.00248]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,69851,"China","CNY",0.00242]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,67933,"China","CNY",0.00235]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,65744,"China","CNY",0.00228]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,64221,"China","CNY",0.00222]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,63648,"China","CNY",0.0022]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,62997,"China","CNY",0.00218]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,63043,"China","CNY",0.00218]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,62551,"China","CNY",0.00217]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,62123,"China","CNY",0.00215]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,61664,"China","CNY",0.00214]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,61262,"China","CNY",0.00212]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,57806,"China","CNY",0.002]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,57438,"China","CNY",0.00199]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,55657,"China","CNY",0.00193]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,54986,"China","CNY",0.0019]
[null,null,"Huaqin Technology Co Ltd CNY1",4700,52613,"China","CNY",0.00182]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",6900,52154,"China","CNY",0.00181]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5107,51955,"China","CNY",0.0018]
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["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",11200,46326,"China","CNY",0.0016]
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["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,44584,"China","CNY",0.00154]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",25700,41288,"China","CNY",0.00143]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,38647,"China","CNY",0.00134]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36764,"China","CNY",0.00127]
[null,null,"Posco Future M Co Ltd Npv Rights",1269,32928,null,"KRW",0.00114]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",24400,29672,"China","CNY",0.00103]
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["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,22038,"China","HKD",0.00076]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",3360,21601,"China","CNY",0.00075]
[null,null,"ACWA Power Co NPV Rights",2254,21575,"Saudi Arabia","SAR",0.00075]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",7661,21004,"China","CNY",0.00073]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",3300,18744,"China","CNY",0.00065]
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["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,12438,"China","CNY",0.00043]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10800,"Malaysia","MYR",0.00037]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7332,"Malaysia","MYR",0.00025]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,132,"Thailand","THB",0]
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["US6074091090","607409109","Mobile TeleSystems PJSC ADR",62382,0,"Russia","USD",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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["RU000A0JPNM1",null,"Inter RAO UES PJSC",5461692,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",1123117,0,"Russia","RUB",0]
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["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"Russia","RUB",0]
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["RU000A0JP5V6",null,"JSC VTB Bank",107988,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
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[null,null,"Capital Cash Ctrl",255691076,255691076,null,"USD",8.85754]
[null,null,"Capital Cash Ctrl Class C",254881497,-254881497,null,"USD",-8.82949]
[null,null,"Inr Unrealised Cgt Provision",1570905576,-18308251,null,"INR",-0.63423]
[null,null,"Usd Capital Cash",17158654,17158654,null,"USD",0.5944]
[null,null,"Futures Liability",null,-14722400,null,"USD",-0.51001]
[null,null,"Twd Overseas Dividend Income Receivable",209890760,7185087,null,"TWD",0.2489]
[null,null,"Hkd Overseas Dividend Income Receivable",27629633,3519698,null,"HKD",0.12193]
[null,null,"Twd Purchases For Settlement",56345928,-1928862,null,"TWD",-0.06682]
[null,null,"Twd Sales For Settlement",55349628,1894757,null,"TWD",0.06564]
[null,null,"Cny Overseas Dividend Income Receivable",12593207,1756203,null,"CNY",0.06084]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",43850647,-1501118,null,"TWD",-0.052]
[null,null,"Usd Overseas Dividend Income Receivable",1335973,1335973,null,"USD",0.04628]
[null,null,"Inr Overseas Dividend Income Receivable",100671179,1173281,null,"INR",0.04064]
[null,null,"Brl Capital Cash",4669395,837996,null,"BRL",0.02903]
[null,null,"Capital Cash Ctrl Class K",809578,-809578,null,"USD",-0.02805]
[null,null,"Inr Realised Cgt Provision",60173396,701296,null,"INR",0.02429]
[null,null,"Cny Capital Cash",4846576,675886,null,"CNY",0.02341]
[null,null,"Krw Overseas Dividend Income Receivable",738125491,536487,null,"KRW",0.01858]
[null,null,"Usd Initial Margin",517792,517792,null,"USD",0.01794]
[null,null,"Mxn Overseas Dividend Income Receivable",9632481,515133,null,"MXN",0.01785]
[null,null,"Accrued Mgment Chg Capital C",392354,-392354,null,"USD",-0.01359]
[null,null,"Brl Overseas Dividend Income Receivable",1888124,338853,null,"BRL",0.01174]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2343095,-298483,null,"HKD",-0.01034]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",21986585,-256244,null,"INR",-0.00888]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",215608,-215608,null,"USD",-0.00747]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1113941,-155346,null,"CNY",-0.00538]
[null,null,"Twd Capital Cash",3706986,126899,null,"TWD",0.0044]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",162260997,-117935,null,"KRW",-0.00409]
[null,null,"Czk Overseas Dividend Income Receivable",2469991,117036,null,"CZK",0.00405]
[null,null,"Usd Stocklending Commission Receivable",101789,101789,null,"USD",0.00353]
[null,null,"Inr Capital Cash",7683490,-89548,null,"INR",-0.0031]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",457874,-82173,null,"BRL",-0.00285]
[null,null,"Accrued Mgment Chg Capital K",81548,-81548,null,"USD",-0.00282]
[null,null,"Myr Overseas Dividend Income Receivable",263801,62034,null,"MYR",0.00215]
[null,null,"Huf Capital Cash",19466906,56938,null,"HUF",0.00197]
[null,null,"Try Overseas Dividend Income Receivable",2105751,52415,null,"TRY",0.00182]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",948754,-50738,null,"MXN",-0.00176]
[null,null,"Sar Overseas Dividend Income Receivable",175071,46680,null,"SAR",0.00162]
[null,null,"Zar Capital Cash",789669,44036,null,"ZAR",0.00153]
[null,null,"Zar Overseas Dividend Income Receivable",723083,40323,null,"ZAR",0.0014]
[null,null,"Idr Overseas Dividend Income Receivable",557816639,34412,null,"IDR",0.00119]
[null,null,"Twd Settlement For Capital Events",850600,29118,null,"TWD",0.00101]
[null,null,"Czk Capital Cash",437950,20751,null,"CZK",0.00072]
[null,null,"Egp Capital Cash",983320,19869,null,"EGP",0.00069]
[null,null,"Try Capital Cash",702770,17493,null,"TRY",0.00061]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",370499,-17555,null,"CZK",-0.00061]
[null,null,"Brl Settlement For Capital Events",96145,17255,null,"BRL",0.0006]
[null,null,"Pln Capital Cash",59083,16205,null,"PLN",0.00056]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11676,null,"PLN",0.0004]
[null,null,"Hkd Capital Cash",63360,8071,null,"HKD",0.00028]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7862,null,"TRY",-0.00027]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",111563294,-6882,null,"IDR",-0.00024]
[null,null,"Clp Capital Cash",5613996,5886,null,"CLP",0.0002]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",72308,-4032,null,"ZAR",-0.00014]
[null,null,"Mxn Capital Cash",72226,3863,null,"MXN",0.00013]
[null,null,"Usd Futures Broker Account",3558,3558,null,"USD",0.00012]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8754,-2334,null,"SAR",-8e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1382,1616,null,"EUR",6e-05]
[null,null,"Php Capital Cash",85714,1518,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",330,445,null,"GBP",2e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,654,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,162,null,"COP",1e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",246,-287,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",141306,103,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,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",1618,-33,null,"EGP",0]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",0,0]