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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",2417494931]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,307795984,"Taiwan","TWD",10.49301]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,140554461,"China","HKD",4.79161]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,84150500,"China","HKD",2.86876]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,73451568,"South Korea","KRW",2.50402]
["INE040A01034",null,"HDFC Bank Ltd",1843817,42847964,"India","INR",1.46072]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,41151849,"China","HKD",1.4029]
["KR7000660001",null,"SK Hynix Inc",177784,34406086,"South Korea","KRW",1.17293]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,33157748,"China","HKD",1.13037]
["INE002A01018",null,"Reliance Industries Ltd",1987885,32517362,"India","INR",1.10854]
["INE090A01021",null,"ICICI Bank Ltd",1716286,29282803,"India","INR",0.99827]
["KYG596691041",null,"Meituan Class B",1620636,26632277,"China","HKD",0.90792]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,26087736,"China","USD",0.88935]
["TW0002454006",null,"MediaTek Inc",496248,24097480,"Taiwan","TWD",0.8215]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,22511423,"Taiwan","TWD",0.76743]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,20549245,"China","HKD",0.70054]
["INE009A01021",null,"Infosys Ltd",1083840,19713198,"India","INR",0.67204]
["INE397D01024",null,"Bharti Airtel Ltd",835872,18453905,"India","INR",0.62911]
["ZAE000325783",null,"Naspers Ltd Class N",53541,17066741,"South Africa","ZAR",0.58182]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16416322,"China","HKD",0.55965]
["SA0007879113",null,"Al Rajhi Bank",639376,16191481,"Saudi Arabia","SAR",0.55198]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,15614504,"China","HKD",0.53231]
[null,null,"MSCI Emerging Markets Index Future Sept 25",239,15070145,"United States","USD",0.51375]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,14974970,"China","HKD",0.51051]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13768092,"China","HKD",0.46937]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,13363875,"Brazil","USD",0.45559]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,13219335,"China","HKD",0.45066]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12808888,"China","HKD",0.43667]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,12597685,"Saudi Arabia","SAR",0.42947]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,11484276,"India","INR",0.39151]
["TW0002308004",null,"Delta Electronics Inc",641760,11179615,"Taiwan","TWD",0.38112]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11016913,"Brazil","USD",0.37558]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,10804108,"India","INR",0.36832]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,10494315,"South Korea","KRW",0.35776]
["KR7105560007",null,"KB Financial Group Inc",122243,10097339,"South Korea","KRW",0.34423]
["US91912E1055","91912E105","Vale SA ADR",972954,10089533,"Brazil","USD",0.34396]
["INE296A01032",null,"Bajaj Finance Ltd",900760,9934368,"India","INR",0.33867]
["INE238A01034",null,"Axis Bank Ltd",748532,9516036,"India","INR",0.32441]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,9512030,"Kuwait","KWD",0.32427]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,9351657,"Kuwait","KWD",0.31881]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9328564,"Indonesia","IDR",0.31802]
["SA13L050IE10",null,"Saudi National Bank",960109,9188013,"Saudi Arabia","SAR",0.31323]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,8942987,"India","INR",0.30487]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,8842660,"India","INR",0.30145]
["AEE000301011",null,"Emaar Properties PJSC",2149584,8778470,"United Arab Emirates","AED",0.29927]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8479226,"Brazil","USD",0.28906]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,8452345,"South Africa","ZAR",0.28815]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8326754,"China","HKD",0.28387]
["KYG070341048",null,"Baidu Inc",724728,8119775,"China","HKD",0.27681]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,8106478,"China","HKD",0.27636]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7866072,"Taiwan","TWD",0.26816]
["KR7035420009",null,"NAVER Corp",46430,7864387,"South Korea","KRW",0.2681]
["TW0002382009",null,"Quanta Computer Inc",876868,7816284,"Taiwan","TWD",0.26646]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7771447,"India","INR",0.26493]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7595537,"Qatar","QAR",0.25894]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7560576,"Taiwan","TWD",0.25775]
["ZAE000018123",null,"Gold Fields Ltd",287742,7474787,"South Africa","ZAR",0.25482]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7473647,"Brazil","USD",0.25478]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11025,7326690,"South Korea","KRW",0.24977]
["SA0007879543",null,"Saudi Telecom Co",655785,7223180,"Saudi Arabia","SAR",0.24624]
["ZAE000066304",null,"Firstrand Ltd",1664719,7133665,"South Africa","ZAR",0.24319]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7063142,"Mexico","MXN",0.24079]
["KR7068270008",null,"Celltrion Inc",53121,6926329,"South Korea","KRW",0.23612]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,6887345,"South Korea","KRW",0.2348]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6794432,"United Arab Emirates","AED",0.23163]
["KR7005380001",null,"Hyundai Motor Co",44612,6640030,"South Korea","KRW",0.22636]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6620687,"China","HKD",0.2257]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6569537,"Taiwan","TWD",0.22396]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,6466110,"South Korea","KRW",0.22043]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,6449540,"Mexico","MXN",0.21987]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,6398064,"China","HKD",0.21812]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,6367891,"Poland","PLN",0.21709]
["KR7086790003",null,"Hana Financial Group Inc",94102,6185745,"South Korea","KRW",0.21088]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,6145622,"China","HKD",0.20951]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6137096,"India","INR",0.20922]
[null,null,"BeiGene Ltd USD0.0001",272134,6108321,"Switzerland","HKD",0.20824]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,6070236,"Saudi Arabia","SAR",0.20694]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6066334,"China","HKD",0.20681]
["HU0000061726",null,"OTP Bank PLC",73009,6045834,"Hungary","HUF",0.20611]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,6001656,"India","INR",0.2046]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5941532,"China","USD",0.20255]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5723567,"United Arab Emirates","AED",0.19512]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5665212,"India","INR",0.19313]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5661753,"Mexico","MXN",0.19301]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5634829,"South Africa","ZAR",0.1921]
["KR7005490008",null,"POSCO Holdings Inc",24180,5629335,"South Korea","KRW",0.19191]
["INE733E01010",null,"NTPC Ltd",1420802,5607125,"India","INR",0.19115]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5570025,"South Africa","ZAR",0.18989]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5566484,"China","HKD",0.18977]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5549444,"Taiwan","TWD",0.18918]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5518134,"Taiwan","TWD",0.18812]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5514435,"Taiwan","TWD",0.18799]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5514310,"India","INR",0.18799]
["KR7000270009",null,"Kia Corp",78130,5507506,"South Korea","KRW",0.18776]
["INE062A01020",null,"State Bank of India",582405,5495739,"India","INR",0.18735]
["INE860A01027",null,"HCL Technologies Ltd",311219,5477490,"India","INR",0.18673]
["INE758T01015",null,"Eternal Ltd",1571128,5453641,"India","INR",0.18592]
["TW0002303005",null,"United Microelectronics Corp",3680077,5373561,"Taiwan","TWD",0.18319]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4733520,5336532,"Taiwan","TWD",0.18193]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5324722,"India","INR",0.18152]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,5294015,"China","HKD",0.18048]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,5257059,"China","USD",0.17922]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5255807,"Indonesia","IDR",0.17917]
["INE155A01022",null,"Tata Motors Ltd",659277,5140252,"India","INR",0.17524]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5111319,"Mexico","MXN",0.17425]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,5065344,"Peru","USD",0.17268]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,5003103,"China","CNY",0.17056]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4876704,"China","HKD",0.16625]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4850187,"Malaysia","MYR",0.16535]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,4820990,"Brazil","USD",0.16435]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4804689,"China","HKD",0.1638]
["TW0002357001",null,"Asustek Computer Inc",226076,4782768,"Taiwan","TWD",0.16305]
["INE154A01025",null,"ITC Ltd",988036,4758932,"India","INR",0.16224]
["INE280A01028",null,"Titan Co Ltd",117394,4719750,"India","INR",0.1609]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4701740,"Taiwan","TWD",0.16029]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4686878,"China","HKD",0.15978]
["INE081A01020",null,"Tata Steel Ltd",2482832,4686891,"India","INR",0.15978]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4659774,"China","HKD",0.15886]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,4658425,"Mexico","MXN",0.15881]
["PLPKN0000018",null,"Orlen SA",194025,4638664,"Poland","PLN",0.15814]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4623412,"China","HKD",0.15762]
["ZAE000042164",null,"MTN Group Ltd",556584,4564408,"South Africa","ZAR",0.1556]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4456341,"China","HKD",0.15192]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4430415,"South Korea","KRW",0.15104]
["AEE000801010",null,"Emirates NBD PJSC",629498,4413110,"United Arab Emirates","AED",0.15045]
["KR7196170005",null,"Alteogen Inc",12783,4385691,"South Korea","KRW",0.14951]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,4381782,"Thailand","THB",0.14938]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4287718,"China","HKD",0.14617]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4278049,"India","INR",0.14584]
["TW0002345006",null,"Accton Technology Corp",161713,4222874,"Taiwan","TWD",0.14396]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4205570,"Saudi Arabia","SAR",0.14337]
["KR7035720002",null,"Kakao Corp",103204,4202844,"South Korea","KRW",0.14328]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4178112,"South Korea","KRW",0.14244]
["BRWEGEACNOR0",null,"Weg SA",556558,4131466,"Brazil","BRL",0.14084]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4080516,"Malaysia","MYR",0.13911]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",6879703,4041593,"Taiwan","TWD",0.13778]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4026355,"Brazil","BRL",0.13726]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,3986490,"Malaysia","MYR",0.1359]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3973284,"Qatar","QAR",0.13545]
["MXP225611567",null,"Cemex SAB de CV",5036467,3970322,"Mexico","MXN",0.13535]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3958319,"China","HKD",0.13494]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3945022,"United Arab Emirates","AED",0.13449]
["GRS003003035",null,"National Bank of Greece SA",288681,3944460,"Greece","EUR",0.13447]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3899624,"China","HKD",0.13294]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3884819,"China","HKD",0.13244]
["KR7316140003",null,"Woori Financial Group Inc",211299,3799849,"South Korea","KRW",0.12954]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3742357,"China","HKD",0.12758]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,3740363,"South Africa","ZAR",0.12751]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",199530,3736445,"United States","HKD",0.12738]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3724893,"South Korea","KRW",0.12698]
["INE849A01020",null,"Trent Ltd",59997,3723730,"India","INR",0.12694]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3717866,"Taiwan","TWD",0.12675]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3693474,"Taiwan","TWD",0.12591]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3664258,"Brazil","USD",0.12492]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3638235,"India","INR",0.12403]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3601399,"India","INR",0.12277]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3586431,"Brazil","BRL",0.12226]
["SA0007879048",null,"Riyad Bank",488106,3578108,"Saudi Arabia","SAR",0.12198]
["TW0003231007",null,"Wistron Corp",910992,3542068,"Taiwan","TWD",0.12075]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3524986,"India","INR",0.12017]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3493938,"Indonesia","IDR",0.11911]
["INE021A01026",null,"Asian Paints Ltd",127561,3493246,"India","INR",0.11909]
["KR7051910008",null,"LG Chem Ltd",16693,3477207,"South Korea","KRW",0.11854]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3472823,"China","CNY",0.11839]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3445193,"Poland","PLN",0.11745]
["KR7402340004",null,"SK Square",30439,3440129,"South Korea","KRW",0.11728]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3415978,"India","INR",0.11645]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3400318,"China","HKD",0.11592]
["KR7028260008",null,"Samsung C&T Corp",27673,3394799,"South Korea","KRW",0.11573]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3359203,"South Korea","KRW",0.11452]
["TH0646010Z18",null,"Ptt PCL",3359123,3352885,"Thailand","THB",0.1143]
["KR7064350002",null,"Hyundai Rotem Co",24007,3341323,"South Korea","KRW",0.11391]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3331176,"China","HKD",0.11356]
["INE721A01047",null,"Shriram Finance Ltd",448716,3325804,"India","INR",0.11338]
["AEA002001013",null,"Aldar Properties PJSC",1264501,3304940,"United Arab Emirates","AED",0.11267]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3261640,"South Korea","KRW",0.11119]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,3233409,"South Korea","KRW",0.11023]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3223224,"Taiwan","TWD",0.10988]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3208574,"India","INR",0.10938]
["TW0002383007",null,"Elite Material Co Ltd",95366,3206015,"Taiwan","TWD",0.1093]
["INE239A01024",null,"Nestle India Ltd",113174,3201860,"India","INR",0.10915]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,3146814,"Taiwan","TWD",0.10728]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,3134966,"Poland","PLN",0.10687]
["INE059A01026",null,"Cipla Ltd",184078,3121081,"India","INR",0.1064]
["CZ0005112300",null,"CEZ AS",52553,3096676,"Czech Republic","CZK",0.10557]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,3094339,"Taiwan","TWD",0.10549]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3092247,"India","INR",0.10542]
["TW0003017000",null,"Asia Vital Components Co Ltd",106286,3075052,"Taiwan","TWD",0.10483]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3068576,"Taiwan","TWD",0.10461]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",838029,3065284,"Greece","EUR",0.1045]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,3063000,"Thailand","THB",0.10442]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,3062412,"Taiwan","TWD",0.1044]
["KYG022421088",null,"Alchip Technologies Ltd",24196,3056493,"United States","TWD",0.1042]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3050508,"India","INR",0.10399]
["KR7033780008",null,"KT&G Corp",30803,3030568,"South Korea","KRW",0.10331]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3419457,3005657,"Hong Kong","HKD",0.10247]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,2997911,"Brazil","USD",0.1022]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,2996508,"India","INR",0.10215]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",280800,2994242,"South Africa","ZAR",0.10208]
["AEA000801018",null,"Abu Dhabi Islamic Bank",477301,2986177,"United Arab Emirates","AED",0.1018]
["SA15CGS10H12",null,"ACWA Power Co",48672,2971128,"Saudi Arabia","SAR",0.10129]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3007773,2951751,"Taiwan","TWD",0.10063]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2629446,2937629,"China","HKD",0.10015]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2935617,"India","INR",0.10008]
["ZAE000070660",null,"Sanlam Ltd",591964,2918790,"South Africa","ZAR",0.0995]
["US84265V1052","84265V105","Southern Copper Corp",29428,2917786,"United States","USD",0.09947]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2910126,"India","INR",0.09921]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2902113,"Indonesia","IDR",0.09894]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2832267,"India","INR",0.09655]
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[null,null,"Grupo Cibest Sa Npv Pref",150860,1692570,null,"COP",0.0577]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1548278,"China","HKD",0.05278]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1088073,1485888,"China","HKD",0.05066]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1468141,"China","CNY",0.05005]
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["US8740801043","874080104","TAL Education Group ADR",139825,1462570,"China","USD",0.04986]
["TW0002474004",null,"Catcher Technology Co Ltd",202137,1462050,"Taiwan","TWD",0.04984]
["PHY8076N1120",null,"SM Prime Holdings Inc",3542070,1447010,"Philippines","PHP",0.04933]
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["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",546752,1438280,"Hong Kong","HKD",0.04903]
["INE208A01029",null,"Ashok Leyland Ltd",996610,1430837,"India","INR",0.04878]
["CL0000000423",null,"LATAM Airlines Group SA",69011398,1426923,"Chile","CLP",0.04864]
["CNE100000114",null,"CMOC Group Ltd Class H",1216497,1422613,"China","HKD",0.0485]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",193405,1422263,"Turkey","TRY",0.04849]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1449,1410984,"South Korea","KRW",0.0481]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",25878,1410937,"China","HKD",0.0481]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",526652,1405532,"China","HKD",0.04792]
["KR7011200003",null,"HMM",79990,1403890,"South Korea","KRW",0.04786]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",46311,1396273,"Hungary","HUF",0.0476]
["TW0003533006",null,"Lotes Co Ltd",27104,1380580,"Taiwan","TWD",0.04707]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",609479,1377354,"China","HKD",0.04696]
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["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",332960,1234251,"Mexico","MXN",0.04208]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",55866,1231296,"Greece","EUR",0.04198]
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["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",663289,1182943,"Hong Kong","HKD",0.04033]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",2776353,1174210,"China","HKD",0.04003]
["CLP1506A1070",null,"Banco Santander Chile",19817026,1168337,"Chile","CLP",0.03983]
["ZAE000314084",null,"OUTsurance Group Ltd",269434,1167758,"South Africa","ZAR",0.03981]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",7086116,1155450,"China","HKD",0.03939]
["TW0002377009",null,"Micro-Star International Co Ltd",242678,1153706,"Taiwan","TWD",0.03933]
["TW0002834009",null,"Taiwan Business Bank",2074713,1151894,"Taiwan","TWD",0.03927]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1042443,1151180,"China","CNY",0.03924]
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["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",429292,1134205,"Mexico","MXN",0.03867]
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["KYG5074S1012",null,"JD Logistics Inc",642622,1128075,"China","HKD",0.03846]
["TW0003443008",null,"Global Unichip Corp",28387,1127826,"Taiwan","TWD",0.03845]
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["KYG9431R1039",null,"Want Want China Holdings Ltd",1523432,1106193,"China","HKD",0.03771]
["INE406A01037",null,"Aurobindo Pharma Ltd",86391,1101684,"India","INR",0.03756]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",308920068,1098551,"Indonesia","IDR",0.03745]
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["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",25347,1094582,"Saudi Arabia","SAR",0.03732]
["TW0002618006",null,"Eva Airways Corp",846876,1092799,"Taiwan","TWD",0.03725]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,1091634,"China","HKD",0.03721]
["CZ0008019106",null,"Komercni Banka AS",22520,1089910,"Czech Republic","CZK",0.03716]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",1845001,1085855,"China","HKD",0.03702]
["US52490G1022","52490G102","Legend Biotech Corp ADR",24476,1077434,"United States","USD",0.03673]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",387247,1075419,"China","HKD",0.03666]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",2196302,1070546,"Indonesia","IDR",0.0365]
["SA0007879550",null,"Saudi Electricity Co",273729,1070428,"Saudi Arabia","SAR",0.03649]
["INE003A01024",null,"Siemens Ltd",29249,1063979,"India","INR",0.03627]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1433132,1062533,"China","HKD",0.03622]
["PHY0488F1004",null,"Ayala Land Inc",2291525,1056669,"Philippines","PHP",0.03602]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",572264,1055655,"China","CNY",0.03599]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,1054860,"China","CNY",0.03596]
["INE211B01039",null,"Phoenix Mills Ltd",61732,1053255,"India","INR",0.03591]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",246387,1049898,"China","HKD",0.03579]
["MYL6033OO004",null,"Petronas Gas Bhd",252830,1049201,"Malaysia","MYR",0.03577]
["KYG4290A1013",null,"Haidilao International Holding Ltd",573392,1048912,"China","HKD",0.03576]
["INE169A01031",null,"Coromandel International Ltd",38375,1045964,"India","INR",0.03566]
["BMG2109G1033",null,"China Gas Holdings Ltd",977108,1045574,"China","HKD",0.03564]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1454458,1044703,"South Africa","ZAR",0.03561]
["TW0002353000",null,"Acer Inc",1009207,1038388,"Taiwan","TWD",0.0354]
["BRRADLACNOR0",null,"Raia Drogasil SA",410667,1035834,"Brazil","BRL",0.03531]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",426008,1035450,"China","HKD",0.0353]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",562624,1035228,"Brazil","USD",0.03529]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",314178,1031212,"China","CNY",0.03515]
["CLP3880F1085",null,"Falabella SA",206452,1028741,"Chile","CLP",0.03507]
["KYG216771363",null,"China State Construction International Holdings Ltd",671685,1028497,"China","HKD",0.03506]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",215908,1027289,"China","HKD",0.03502]
["COTK7PA00010",null,"Grupo Cibest SA",75690,1023292,"Colombia","COP",0.03488]
["TH0481B10Z18",null,"Central Pattana PCL",671723,1018707,"Thailand","THB",0.03473]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",127042,1016952,"China","CNY",0.03467]
["TW0005347009",null,"Vanguard International Semiconductor Corp",327769,1012852,"Taiwan","TWD",0.03453]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",214352,1010328,"China","HKD",0.03444]
["THA790010013",null,"SCB X PCL",268455,1009510,"Thailand","THB",0.03441]
["PLCCC0000016",null,"CCC SA",17556,1008996,"Poland","PLN",0.0344]
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["MYL5211OO007",null,"Sunway Bhd",883992,1002756,"Malaysia","MYR",0.03418]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",248130,1000906,"China","CNY",0.03412]
["AEE01110S227",null,"Salik Company PJSC",610520,997297,"United Arab Emirates","AED",0.034]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,995300,"China","HKD",0.03393]
["INE761H01022",null,"Page Industries Ltd",1856,994845,"India","INR",0.03392]
["TRAKCHOL91Q8",null,"Koc Holding AS",232219,993880,"Turkey","TRY",0.03388]
["SA000A0MR864",null,"Jabal Omar Development Co",188272,991196,"Saudi Arabia","SAR",0.03379]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",581291,990566,"Kuwait","KWD",0.03377]
["INE323A01026",null,"Bosch Ltd",2262,988805,"India","INR",0.03371]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24606,987858,"South Korea","KRW",0.03368]
["TW0006488000",null,"GlobalWafers Co Ltd",87099,986384,"Taiwan","TWD",0.03363]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",418998,985786,"Turkey","TRY",0.03361]
["QA0006929879",null,"Qatar International Islamic Bank QSC",316183,979551,"Qatar","QAR",0.03339]
["TW0003481008",null,"Innolux Corp",2619916,978626,"Taiwan","TWD",0.03336]
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["MYL6947OO005",null,"CelcomDigi Bhd",1085884,972587,"Malaysia","MYR",0.03316]
["INE093I01010",null,"Oberoi Realty Ltd",45933,971218,"India","INR",0.03311]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",2687650,968109,"Turkey","TRY",0.033]
["INE160A01022",null,"Punjab National Bank",759045,960838,"India","INR",0.03276]
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["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,959840,"Taiwan","TWD",0.03272]
["ZAE000006896",null,"Sasol Ltd",187203,956682,"South Africa","ZAR",0.03261]
["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,956235,"China","HKD",0.0326]
["TW0001519007",null,"Fortune Electric Co Ltd",46266,955218,"Taiwan","TWD",0.03256]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,953453,"China","HKD",0.0325]
["KR7010120004",null,"LS Electric Co Ltd",4787,952294,"South Korea","KRW",0.03246]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,948507,"China","HKD",0.03234]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,948716,"India","INR",0.03234]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,943876,"Thailand","THB",0.03218]
["INE347G01014",null,"Petronet LNG Ltd",268054,941167,"India","INR",0.03209]
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["INE220G01021",null,"Jindal Stainless Ltd",117886,940290,"India","INR",0.03206]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",939764,936425,"United Arab Emirates","AED",0.03192]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",8146,935903,"South Korea","KRW",0.03191]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",52130,930775,"Greece","EUR",0.03173]
["TW0002347002",null,"Synnex Technology International Corp",403329,928594,"Taiwan","TWD",0.03166]
["TW0001402006",null,"Far Eastern New Century Corp",949496,925362,"Taiwan","TWD",0.03155]
["MXP000511016",null,"Alfa SAB de CV Class A",1204534,923679,"Mexico","MXN",0.03149]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,922890,"South Korea","KRW",0.03146]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",24910,918338,"Saudi Arabia","SAR",0.03131]
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["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,915863,"China","HKD",0.03122]
["KR7010130003",null,"Korea Zinc Co Ltd",1520,913709,"South Korea","KRW",0.03115]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,912880,"China","HKD",0.03112]
["TW0002409000",null,"AUO Corp",2295294,911929,"Taiwan","TWD",0.03109]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",313896,910410,"India","INR",0.03104]
["INE848E01016",null,"NHPC Ltd",905457,905051,"India","INR",0.03085]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,903892,"China","HKD",0.03081]
["INE776C01039",null,"GMR Airports Ltd",846019,900396,"India","INR",0.0307]
["US88706T1088","88706T108","TIM SA ADR",50303,897909,"Brazil","USD",0.03061]
["MYL6742OO000",null,"YTL Power International Bhd",918530,894327,"Malaysia","MYR",0.03049]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,893589,"South Korea","KRW",0.03046]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,891770,"China","HKD",0.0304]
["MYL1015OO006",null,"AMMB Holdings Bhd",742081,889129,"Malaysia","MYR",0.03031]
["TW0006409006",null,"Voltronic Power Technology Corp",22374,888927,"Taiwan","TWD",0.0303]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",170891,887390,"Saudi Arabia","SAR",0.03025]
["INE787D01026",null,"Balkrishna Industries Ltd",27771,886453,"India","INR",0.03022]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",84774,880094,"India","INR",0.03]
["MYL5819OO007",null,"Hong Leong Bank Bhd",195817,879244,"Malaysia","MYR",0.02997]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,878091,"India","INR",0.02993]
["INE797F01020",null,"Jubilant Foodworks Ltd",113859,872839,"India","INR",0.02976]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,869984,"Turkey","TRY",0.02966]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",259353,867570,"Brazil","BRL",0.02958]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",130274,866530,"South Africa","ZAR",0.02954]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,865873,"China","HKD",0.02952]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,863996,"China","HKD",0.02945]
["INE092T01019",null,"IDFC First Bank Ltd",1029281,863288,"India","INR",0.02943]
["INE028A01039",null,"Bank of Baroda",310756,861652,"India","INR",0.02937]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",376148,860312,"Turkey","TRY",0.02933]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,860173,"Thailand","THB",0.02932]
["QA0007227737",null,"Ooredoo QPSC",247098,858498,"Qatar","QAR",0.02927]
["INE584A01023",null,"NMDC Ltd",1024636,855833,"India","INR",0.02918]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",117910,853382,"India","INR",0.02909]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,849531,"Mexico","MXN",0.02896]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",180930,849172,"Malaysia","MYR",0.02895]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,849215,"Poland","PLN",0.02895]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,848591,"Brazil","BRL",0.02893]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,842403,"Peru","USD",0.02872]
["CLP7847L1080",null,"Empresas COPEC SA",132202,835719,"Chile","CLP",0.02849]
["KR7090430000",null,"AmorePacific Corp",8591,834084,"South Korea","KRW",0.02843]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,832934,"Thailand","THB",0.0284]
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["MXP4948K1056",null,"Gruma SAB de CV Class B",47911,819931,"Mexico","MXN",0.02795]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,819727,"Indonesia","IDR",0.02795]
["INE121E01018",null,"JSW Energy Ltd",132666,816483,"India","INR",0.02783]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,814165,"Indonesia","IDR",0.02776]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,811321,"China","HKD",0.02766]
["BMG677491539",null,"Orient Overseas (International) Ltd",45062,808825,"China","HKD",0.02757]
["INE813H01021",null,"Torrent Power Ltd",51843,806018,"India","INR",0.02748]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,800495,"China","HKD",0.02729]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,797654,"China","HKD",0.02719]
["ZAE000063863",null,"Woolworths Holdings Ltd",290146,797649,"South Africa","ZAR",0.02719]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,795004,"China","CNY",0.0271]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,791853,"China","CNY",0.02699]
["PLBIG0000016",null,"Bank Millennium SA",197502,790324,"Poland","PLN",0.02694]
["HK0270001396",null,"Guangdong Investment Ltd",873673,790206,"China","HKD",0.02694]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,789746,"China","CNY",0.02692]
["INE692A01016",null,"Union Bank of India",475633,787116,"India","INR",0.02683]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,783679,"China","CNY",0.02672]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,779814,"China","HKD",0.02658]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,774520,"Taiwan","TWD",0.0264]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,771359,"China","HKD",0.0263]
["QA0001200771",null,"Qatar Fuel QSC",183496,771076,"Qatar","QAR",0.02629]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,763713,"Taiwan","TWD",0.02604]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,763776,"Turkey","TRY",0.02604]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,761894,"China","HKD",0.02597]
["HK1208013172",null,"MMG Ltd",1457347,759310,"China","HKD",0.02589]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",341911,757987,"Brazil","BRL",0.02584]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,756803,"Taiwan","TWD",0.0258]
["MYL5285OO001",null,"SD Guthrie Bhd",670946,753159,"Malaysia","MYR",0.02568]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,752913,"China","CNY",0.02567]
["TH0128B10Z17",null,"Minor International PCL",1016725,752081,"Thailand","THB",0.02564]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,750690,"China","HKD",0.02559]
["INE670A01012",null,"Tata Elxsi Ltd",10436,750359,"India","INR",0.02558]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,747857,"Thailand","THB",0.0255]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,745993,"China","CNY",0.02543]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,743252,"South Korea","KRW",0.02534]
["PHY0486V1154",null,"Ayala Corp",71228,739318,"Philippines","PHP",0.0252]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",90863,737018,"Brazil","BRL",0.02513]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,736041,"South Korea","KRW",0.02509]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,735314,"China","HKD",0.02507]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,733935,"India","INR",0.02502]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,733085,"China","HKD",0.02499]
["MYL1066OO009",null,"RHB Bank Bhd",502861,729662,"Malaysia","MYR",0.02487]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,727252,"Malaysia","MYR",0.02479]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,725574,"Malaysia","MYR",0.02474]
["ID1000058407",null,"PT United Tractors Tbk",511240,722507,"Indonesia","IDR",0.02463]
["MYL3816OO005",null,"MISC Bhd",402013,722037,"Malaysia","MYR",0.02461]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,719904,"United Arab Emirates","AED",0.02454]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",15930,715527,"China","CNY",0.02439]
["PLBUDMX00013",null,"Budimex SA",4156,714740,"Poland","PLN",0.02437]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,711573,"China","CNY",0.02426]
["KR7180640005",null,"HANJIN KAL Corp",8449,710681,"South Korea","KRW",0.02423]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,709225,"Taiwan","TWD",0.02418]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,707403,"United States","HKD",0.02412]
["INE476A01022",null,"Canara Bank",565274,707175,"India","INR",0.02411]
["KR7241560002",null,"Doosan Bobcat Inc",17884,705099,"South Korea","KRW",0.02404]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,701051,"Saudi Arabia","SAR",0.0239]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,699293,"China","HKD",0.02384]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,694830,"Indonesia","IDR",0.02369]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,694232,"India","INR",0.02367]
["KR7032640005",null,"LG Uplus Corp",63571,692802,"South Korea","KRW",0.02362]
["KR7051900009",null,"LG H&H",2898,691393,"South Korea","KRW",0.02357]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,690304,"China","CNY",0.02353]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,689212,"Brazil","USD",0.0235]
["INE006I01046",null,"Astral Ltd",40338,688890,"India","INR",0.02348]
["MYL6012OO008",null,"Maxis Bhd",831815,686053,"Malaysia","MYR",0.02339]
["SA0007879063",null,"Saudi Investment Bank",181913,682768,"Saudi Arabia","SAR",0.02328]
["INE151A01013",null,"Tata Communications Ltd",33825,680152,"India","INR",0.02319]
["HK0000077468",null,"Far East Horizon Ltd",661050,679581,"China","HKD",0.02317]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,679281,"India","INR",0.02316]
["US10552T1079","10552T107","BRF SA ADR",174897,678600,"Brazil","USD",0.02313]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,677487,"South Korea","KRW",0.0231]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,676608,"China","HKD",0.02307]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,675262,"Qatar","QAR",0.02302]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,672893,"China","USD",0.02294]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,672408,"Philippines","PHP",0.02292]
["INE111A01025",null,"Container Corporation of India Ltd",95543,672030,"India","INR",0.02291]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,666866,"India","INR",0.02273]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,665060,"Mexico","MXN",0.02267]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,662506,"Saudi Arabia","SAR",0.02259]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,661767,"India","INR",0.02256]
["MYL1961OO001",null,"IOI Corp Bhd",746620,661663,"Malaysia","MYR",0.02256]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,661247,"China","HKD",0.02254]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,660473,"Brazil","USD",0.02252]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,660711,"Saudi Arabia","SAR",0.02252]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,658619,"Colombia","COP",0.02245]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,657432,"Indonesia","IDR",0.02241]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,656957,"China","CNY",0.0224]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,652016,"Taiwan","TWD",0.02223]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,650797,"Kuwait","KWD",0.02219]
["KR7017670001",null,"SK Telecom Co Ltd",15968,650275,"South Korea","KRW",0.02217]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,639983,"China","CNY",0.02182]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,638106,"China","CNY",0.02175]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,637516,"Mexico","MXN",0.02173]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,636888,"China","HKD",0.02171]
["SA0007879659",null,"Makkah Construction & Development Co",28886,636410,"Saudi Arabia","SAR",0.0217]
["TW0009904003",null,"Pou Chen Corp",656351,635211,"Taiwan","TWD",0.02165]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,634354,"Taiwan","TWD",0.02163]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,630961,"Saudi Arabia","SAR",0.02151]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,630058,"China","HKD",0.02148]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,627308,"China","CNY",0.02139]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,627211,"India","INR",0.02138]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,626723,"China","CNY",0.02137]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,626642,"China","CNY",0.02136]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,626307,"China","HKD",0.02135]
["BRENEVACNOR8",null,"Eneva SA",251700,624016,"Brazil","BRL",0.02127]
["US05278C1071","05278C107","Autohome Inc ADR",22530,622279,"China","USD",0.02121]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,620105,"China","CNY",0.02114]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,619907,"Brazil","USD",0.02113]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,613810,"Taiwan","TWD",0.02093]
["CLP371861061",null,"Enel Americas SA",6371591,611593,"Chile","CLP",0.02085]
["KR7047050000",null,"Posco International Corp",16451,607100,"South Korea","KRW",0.0207]
["HK2380027329",null,"China Power International Development Ltd",1486161,605827,"China","HKD",0.02065]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,601442,"Mexico","MXN",0.0205]
["TW0002610003",null,"China Airlines Ltd",862543,600443,"Taiwan","TWD",0.02047]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,599811,"Qatar","QAR",0.02045]
["KR7034220004",null,"LG Display Co Ltd",91256,599209,"South Korea","KRW",0.02043]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,598003,"China","HKD",0.02039]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,591334,"Qatar","QAR",0.02016]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,588425,"China","CNY",0.02006]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,586957,"Brazil","BRL",0.02001]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,584176,"China","CNY",0.01992]
["SA0007879055",null,"Bank AlJazira",178258,580667,"Saudi Arabia","SAR",0.0198]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,579749,"Philippines","PHP",0.01976]
["CL0000001314",null,"Empresas CMPC SA",416430,578393,"Chile","CLP",0.01972]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,577433,"South Korea","KRW",0.01969]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,576882,"China","HKD",0.01967]
["CL0002266774",null,"Enel Chile SA",8586351,575576,"Chile","CLP",0.01962]
["KR7097950000",null,"CJ CheilJedang Corp",3156,573239,"South Korea","KRW",0.01954]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,569710,"China","HKD",0.01942]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,569446,"China","CNY",0.01941]
["MYL6888OO001",null,"Axiata Group Bhd",929101,562093,"Malaysia","MYR",0.01916]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,560725,"Indonesia","IDR",0.01912]
["KR7010950004",null,"S-Oil Corp",12391,559980,"South Korea","KRW",0.01909]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,558356,"Malaysia","MYR",0.01903]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,556486,"China","CNY",0.01897]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,554150,"Indonesia","IDR",0.01889]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,553765,"Kuwait","KWD",0.01888]
["PHY7072Q1032",null,"PLDT Inc",24488,552574,"Philippines","PHP",0.01884]
["KYG3165D1097",null,"C&D International Investment Group Ltd",249402,550912,"China","HKD",0.01878]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,550532,"Taiwan","TWD",0.01877]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,543847,"China","CNY",0.01854]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,541620,"China","HKD",0.01846]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,539865,"Saudi Arabia","SAR",0.0184]
["HK0656038673",null,"Fosun International Ltd",842855,539001,"Hong Kong","HKD",0.01837]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,538866,"China","CNY",0.01837]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,538915,"China","CNY",0.01837]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,537948,"Saudi Arabia","SAR",0.01834]
["MYL7084OO006",null,"QL Resources Bhd",509448,536958,"Malaysia","MYR",0.01831]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,533699,"Saudi Arabia","SAR",0.01819]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,533136,"China","HKD",0.01818]
["CZ0008040318",null,"Moneta Money Bank AS",77220,533367,"Czech Republic","CZK",0.01818]
["LU2910446546",null,"Zabka Group",91747,533370,"Luxembourg","PLN",0.01818]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,529181,"China","CNY",0.01804]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,528979,"Saudi Arabia","SAR",0.01803]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,523601,"China","CNY",0.01785]
["MYL3182OO002",null,"Genting Bhd",718090,520982,"Malaysia","MYR",0.01776]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,519781,"Qatar","QAR",0.01772]
["INE152A01029",null,"Thermax Ltd",11377,519593,"India","INR",0.01771]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,514801,"China","HKD",0.01755]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,512567,"China","HKD",0.01747]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,511377,"China","CNY",0.01743]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,510965,"China","HKD",0.01742]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,510101,"China","HKD",0.01739]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,509500,"China","CNY",0.01737]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,505373,"China","CNY",0.01723]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,502125,"Turkey","TRY",0.01712]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,499266,"China","CNY",0.01702]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,496427,"China","CNY",0.01692]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,492215,"China","CNY",0.01678]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,490421,"China","CNY",0.01672]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,489970,"United Arab Emirates","AED",0.0167]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,485908,"Brazil","BRL",0.01656]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,483225,"China","HKD",0.01647]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,482713,"China","CNY",0.01646]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,480607,"Brazil","BRL",0.01638]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,479605,"China","HKD",0.01635]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,478077,"Malaysia","MYR",0.0163]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,475871,"China","HKD",0.01622]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,472171,"China","HKD",0.0161]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,470501,"China","CNY",0.01604]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,465055,"Saudi Arabia","SAR",0.01585]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,464799,"China","CNY",0.01585]
["KR7011070000",null,"LG Innotek Co Ltd",4234,463561,"South Korea","KRW",0.0158]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,461637,"China","HKD",0.01574]
["CNE000000TK5",null,"ZTE Corp Class A",97300,460594,"China","CNY",0.0157]
["SA15HG521213",null,"Nahdi Medical Co",13486,459072,"Saudi Arabia","SAR",0.01565]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,455618,"China","CNY",0.01553]
["KR7011790003",null,"SKC Co Ltd",6244,454101,"South Korea","KRW",0.01548]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,453390,"Indonesia","IDR",0.01546]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,446076,"Turkey","TRY",0.01521]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,443941,"China","CNY",0.01513]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,442977,"China","CNY",0.0151]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,441532,"China","HKD",0.01505]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,437017,"China","HKD",0.0149]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,434127,"China","CNY",0.0148]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,434014,"Malaysia","MYR",0.0148]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,434105,"China","CNY",0.0148]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,430032,"China","CNY",0.01466]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,430157,"China","CNY",0.01466]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,429821,"Saudi Arabia","SAR",0.01465]
["TH0661010015",null,"Home Product Center PCL",1964717,428699,"Thailand","THB",0.01461]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,427094,"Brazil","BRL",0.01456]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,423762,"China","HKD",0.01445]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,422042,"China","CNY",0.01439]
["MYL4065OO008",null,"PPB Group Bhd",190131,419218,"Malaysia","MYR",0.01429]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,417652,"China","CNY",0.01424]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,416778,"China","CNY",0.01421]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,415475,"China","CNY",0.01416]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,414514,"China","CNY",0.01413]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,408009,"Saudi Arabia","SAR",0.01391]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,403843,"China","CNY",0.01377]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,402056,"China","CNY",0.01371]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,401005,"Malaysia","MYR",0.01367]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,396873,"China","CNY",0.01353]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,392339,"China","CNY",0.01338]
["THC450010010",null,"CP Axtra PCL",643527,392370,"Thailand","THB",0.01338]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,391571,"Brazil","BRL",0.01335]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,391361,"China","CNY",0.01334]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,391125,"China","CNY",0.01333]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,390343,"Saudi Arabia","SAR",0.01331]
["SA55SG6H5716",null,"Ades Holding Co",114667,390028,"Saudi Arabia","SAR",0.0133]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,387978,"China","CNY",0.01323]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,386397,"Malaysia","MYR",0.01317]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,385145,"China","CNY",0.01313]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,380987,"Turkey","TRY",0.01299]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,379678,"China","HKD",0.01294]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,378630,"China","CNY",0.01291]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,374019,"China","CNY",0.01275]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,373607,"China","CNY",0.01274]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,370973,"China","CNY",0.01265]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,370899,"Thailand","THB",0.01264]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,369477,"China","CNY",0.0126]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,369531,"China","CNY",0.0126]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,365797,"China","CNY",0.01247]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,360718,"China","CNY",0.0123]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,360117,"China","CNY",0.01228]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,357770,"China","CNY",0.0122]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,357134,"China","CNY",0.01217]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,351524,"China","USD",0.01198]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,349165,"China","CNY",0.0119]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,348106,"China","CNY",0.01187]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,347228,"China","CNY",0.01184]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,332229,"Turkey","TRY",0.01133]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,331287,"China","CNY",0.01129]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,328189,"China","CNY",0.01119]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,327818,"China","CNY",0.01118]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,325458,"China","CNY",0.0111]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,325217,"China","CNY",0.01109]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,323035,"China","CNY",0.01101]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,321897,"China","CNY",0.01097]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,320933,"China","CNY",0.01094]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,319850,"China","CNY",0.0109]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,318456,"China","CNY",0.01086]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,318287,"China","CNY",0.01085]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,317946,"Thailand","THB",0.01084]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,315556,"China","CNY",0.01076]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,314337,"South Africa","ZAR",0.01072]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,312957,"China","CNY",0.01067]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,312157,"China","HKD",0.01064]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,308305,"China","CNY",0.01051]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,307860,"China","CNY",0.0105]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,305834,"China","CNY",0.01043]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,304816,"China","CNY",0.01039]
["EGS37091C013",null,"Eastern Co SAE",458242,304374,"Egypt","EGP",0.01038]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,301444,"China","CNY",0.01028]
["CNE100000BP1",null,"Goertek Inc Class A",90183,299399,"China","CNY",0.01021]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,298206,"China","CNY",0.01017]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,295328,"China","CNY",0.01007]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,290064,"China","CNY",0.00989]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,288369,"China","CNY",0.00983]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,285992,"Egypt","EGP",0.00975]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,284440,"China","CNY",0.0097]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,280383,"Turkey","TRY",0.00956]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,278312,"Saudi Arabia","SAR",0.00949]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,277677,"China","CNY",0.00947]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,276288,"China","CNY",0.00942]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,274721,"China","CNY",0.00937]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,274279,"China","CNY",0.00935]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,271951,"China","CNY",0.00927]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,270864,"China","CNY",0.00923]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,270319,"China","CNY",0.00922]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,270178,"China","CNY",0.00921]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,269263,"China","CNY",0.00918]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,269029,"China","CNY",0.00917]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,268447,"China","CNY",0.00915]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,266856,"China","CNY",0.0091]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,261439,"China","CNY",0.00891]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,261265,"China","CNY",0.00891]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,258059,"China","CNY",0.0088]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,256981,"China","CNY",0.00876]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,255418,"China","CNY",0.00871]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,253274,"China","CNY",0.00863]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,252756,"China","CNY",0.00862]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,251579,"China","CNY",0.00858]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,250394,"China","CNY",0.00854]
["CNE000001NN0",null,"Air China Ltd Class A",237500,247703,"China","CNY",0.00844]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,246659,"China","CNY",0.00841]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,243424,"China","CNY",0.0083]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,241205,"China","CNY",0.00822]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,240572,"China","CNY",0.0082]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,239085,"China","CNY",0.00815]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,237510,"China","CNY",0.0081]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,236227,"China","CNY",0.00805]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,233198,"China","CNY",0.00795]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,230727,"China","CNY",0.00787]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,227019,"China","CNY",0.00774]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,226610,"China","CNY",0.00773]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,224899,"China","CNY",0.00767]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,221083,"China","CNY",0.00754]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,217561,"China","CNY",0.00742]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,217248,"China","CNY",0.00741]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,213804,"China","CNY",0.00729]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,213561,"China","CNY",0.00728]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,212734,"China","CNY",0.00725]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,212026,"China","CNY",0.00723]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,211909,"China","CNY",0.00722]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,211563,"China","CNY",0.00721]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,209141,"China","CNY",0.00713]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,207373,"China","CNY",0.00707]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,207025,"China","CNY",0.00706]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,204979,"China","CNY",0.00699]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,204718,"China","CNY",0.00698]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,203972,"China","CNY",0.00695]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,200477,"China","CNY",0.00683]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,196846,"China","CNY",0.00671]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,195892,"China","CNY",0.00668]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,195659,"China","CNY",0.00667]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,195294,"China","CNY",0.00666]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,193607,"China","CNY",0.0066]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,192139,"China","CNY",0.00655]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,191589,"China","CNY",0.00653]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,191521,"China","CNY",0.00653]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,190966,"China","CNY",0.00651]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,190368,"China","CNY",0.00649]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,189941,"China","CNY",0.00648]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,189184,"China","CNY",0.00645]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,189220,"China","CNY",0.00645]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,187385,"China","CNY",0.00639]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,186881,"China","CNY",0.00637]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,186290,"China","CNY",0.00635]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,185950,"China","CNY",0.00634]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,185753,"China","CNY",0.00633]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,184080,"China","CNY",0.00628]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,182595,"China","CNY",0.00622]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,182015,"China","CNY",0.00621]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,180849,"China","CNY",0.00617]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,180711,"China","CNY",0.00616]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,180518,"China","CNY",0.00615]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,179463,"China","CNY",0.00612]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,178526,"China","CNY",0.00609]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,178340,"China","CNY",0.00608]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,178300,"China","CNY",0.00608]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,177533,"China","CNY",0.00605]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,176024,"China","CNY",0.006]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,175210,"China","CNY",0.00597]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,174280,"China","CNY",0.00594]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,173676,"China","CNY",0.00592]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,169845,"China","CNY",0.00579]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,169132,"China","CNY",0.00577]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,168708,"China","CNY",0.00575]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,168342,"China","CNY",0.00574]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,168065,"China","CNY",0.00573]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,167171,"China","CNY",0.0057]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,166431,"China","CNY",0.00567]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,165617,"China","CNY",0.00565]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,164643,"China","CNY",0.00561]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,164130,"China","CNY",0.0056]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,163639,"China","CNY",0.00558]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,163679,"China","CNY",0.00558]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,162955,"China","CNY",0.00556]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,162738,"China","CNY",0.00555]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,160907,"China","CNY",0.00549]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,160884,"China","CNY",0.00548]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,160517,"China","CNY",0.00547]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,159718,"China","CNY",0.00544]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,159152,"China","CNY",0.00543]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,158908,"China","CNY",0.00542]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,158898,"China","CNY",0.00542]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,158103,"China","CNY",0.00539]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,158208,"China","CNY",0.00539]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,157783,"China","CNY",0.00538]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,157605,"China","CNY",0.00537]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,157239,"China","CNY",0.00536]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,156466,"China","CNY",0.00533]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,156009,"China","CNY",0.00532]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,155182,"China","CNY",0.00529]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,155094,"China","CNY",0.00529]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,154630,"China","CNY",0.00527]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,154198,"China","CNY",0.00526]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,152533,"China","CNY",0.0052]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,152497,"China","CNY",0.0052]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,151589,"China","CNY",0.00517]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,151239,"China","CNY",0.00516]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,150250,"China","CNY",0.00512]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,148835,"China","CNY",0.00507]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,148370,"China","CNY",0.00506]
["CNE100005998",null,"Piotech Inc Class A",6365,146152,"China","CNY",0.00498]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,145949,"China","CNY",0.00498]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,145434,"China","CNY",0.00496]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,144963,"China","CNY",0.00494]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,144868,"China","CNY",0.00494]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,144756,"China","CNY",0.00493]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,143304,"China","CNY",0.00489]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,143438,"China","CNY",0.00489]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,140570,"China","CNY",0.00479]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,139655,"China","CNY",0.00476]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,139411,"China","CNY",0.00475]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,139366,"China","CNY",0.00475]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,138811,"China","CNY",0.00473]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,138418,"China","CNY",0.00472]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,138377,"China","CNY",0.00472]
[null,null,"Acwa Power Npv",2254,137593,"Saudi Arabia","SAR",0.00469]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,136952,"China","CNY",0.00467]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,134470,"China","CNY",0.00458]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,133979,"China","CNY",0.00457]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,133658,"China","CNY",0.00456]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,133597,"China","CNY",0.00455]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,131979,"China","CNY",0.0045]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,131758,"China","CNY",0.00449]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,131635,"China","CNY",0.00449]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,130350,"China","CNY",0.00444]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,127310,"China","CNY",0.00434]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,126960,"China","CNY",0.00433]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,126114,"China","CNY",0.0043]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,126274,"China","CNY",0.0043]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,125246,"China","CNY",0.00427]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,125252,"China","CNY",0.00427]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,124377,"China","CNY",0.00424]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,123781,"China","CNY",0.00422]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,123249,"China","CNY",0.0042]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,122947,"China","CNY",0.00419]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,122876,"China","CNY",0.00419]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,121077,"China","CNY",0.00413]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,120267,"China","CNY",0.0041]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,120322,"China","CNY",0.0041]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,120387,"China","CNY",0.0041]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,119895,"China","CNY",0.00409]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,119355,"China","CNY",0.00407]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,118188,"China","CNY",0.00403]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,118262,"China","CNY",0.00403]
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["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,117276,"China","CNY",0.004]
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["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,116719,"China","CNY",0.00398]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,116601,"China","CNY",0.00398]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,116284,"China","CNY",0.00396]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,115865,"China","CNY",0.00395]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,115332,"China","CNY",0.00393]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,114915,"China","CNY",0.00392]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,115035,"China","CNY",0.00392]
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["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,113442,"China","CNY",0.00387]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,113448,"China","CNY",0.00387]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,113385,"China","CNY",0.00387]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,112900,"China","CNY",0.00385]
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["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,111290,"China","CNY",0.00379]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,110961,"China","CNY",0.00378]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,110475,"China","CNY",0.00377]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,110160,"China","CNY",0.00376]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,109945,"China","CNY",0.00375]
["CNE100004C45",null,"APT Medical Inc Class A",2659,109617,"China","CNY",0.00374]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,109226,"China","CNY",0.00372]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,108618,"China","CNY",0.0037]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,108583,"China","CNY",0.0037]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,108554,"China","CNY",0.0037]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,107592,"China","CNY",0.00367]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,107140,"China","CNY",0.00365]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,106828,"China","CNY",0.00364]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,106640,"China","CNY",0.00364]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,106373,"China","CNY",0.00363]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,106165,"China","CNY",0.00362]
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["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,106014,"China","CNY",0.00361]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,105701,"China","CNY",0.0036]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,104158,"China","CNY",0.00355]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,103982,"China","CNY",0.00354]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,100794,"China","CNY",0.00344]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,100798,"China","CNY",0.00344]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,100598,"China","CNY",0.00343]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,100758,"China","CNY",0.00343]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,100224,"China","CNY",0.00342]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,100133,"China","CNY",0.00341]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,99977,"China","CNY",0.00341]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,99751,"China","CNY",0.0034]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,99111,"China","CNY",0.00338]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,98828,"China","CNY",0.00337]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,98497,"China","CNY",0.00336]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,97130,"China","CNY",0.00331]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,97199,"China","CNY",0.00331]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,94942,"China","CNY",0.00324]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,93147,"China","CNY",0.00318]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,92458,"China","CNY",0.00315]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,92074,"China","CNY",0.00314]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,91646,"China","CNY",0.00312]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,90231,"China","CNY",0.00308]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,90124,"China","CNY",0.00307]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,89416,"China","CNY",0.00305]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,89582,"China","CNY",0.00305]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,89580,"China","CNY",0.00305]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,87642,"China","CNY",0.00299]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,85930,"China","CNY",0.00293]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,85301,"China","CNY",0.00291]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,84788,"China","CNY",0.00289]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,84352,"China","CNY",0.00288]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,82836,"China","CNY",0.00282]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,82405,"China","CNY",0.00281]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,82104,"China","CNY",0.0028]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,81883,"China","CNY",0.00279]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,81982,"China","CNY",0.00279]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,81713,"China","CNY",0.00279]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,80526,"China","CNY",0.00275]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,80309,"China","CNY",0.00274]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,80099,"China","CNY",0.00273]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,80057,"China","CNY",0.00273]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,79230,"China","CNY",0.0027]
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["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,77878,"China","CNY",0.00265]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,77412,"China","CNY",0.00264]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,77399,"China","CNY",0.00264]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,76708,"China","CNY",0.00262]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,76399,"China","CNY",0.0026]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,75814,"China","CNY",0.00258]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,71339,"China","CNY",0.00243]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,70003,"China","CNY",0.00239]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,69840,"China","CNY",0.00238]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,68548,"China","CNY",0.00234]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,66277,"China","CNY",0.00226]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,64622,"China","CNY",0.0022]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,64309,"China","CNY",0.00219]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,63756,"China","CNY",0.00217]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,63619,"China","CNY",0.00217]
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[null,null,"Huaqin Technology Co Ltd CNY1",4700,55271,"China","CNY",0.00188]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10853,"Malaysia","MYR",0.00037]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7368,"Malaysia","MYR",0.00025]
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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,"Usd Capital Cash",19455322,19455322,null,"USD",0.66325]
[null,null,"Inr Unrealised Cgt Provision",1523475087,-17639193,null,"INR",-0.60133]
[null,null,"Futures Liability",null,-15070145,null,"USD",-0.51375]
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[null,null,"Hkd Overseas Dividend Income Receivable",23502841,2994012,null,"HKD",0.10207]
[null,null,"Inr Overseas Dividend Income Receivable",116453724,1348332,null,"INR",0.04597]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",39136031,-1328965,null,"TWD",-0.04531]
[null,null,"Cny Overseas Dividend Income Receivable",9151905,1276078,null,"CNY",0.0435]
[null,null,"Usd Overseas Dividend Income Receivable",1229748,1229748,null,"USD",0.04192]
[null,null,"Cny Capital Cash",8240524,1149001,null,"CNY",0.03917]
[null,null,"Capital Cash Ctrl Class K",870464,-870464,null,"USD",-0.02967]
[null,null,"Brl Capital Cash",4669395,838869,null,"BRL",0.0286]
[null,null,"Inr Realised Cgt Provision",60173396,696703,null,"INR",0.02375]
[null,null,"Krw Overseas Dividend Income Receivable",752094291,542089,null,"KRW",0.01848]
[null,null,"Mxn Overseas Dividend Income Receivable",9598219,515424,null,"MXN",0.01757]
[null,null,"Usd Initial Margin",497917,497917,null,"USD",0.01697]
[null,null,"Brl Overseas Dividend Income Receivable",1888124,339206,null,"BRL",0.01156]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",25433493,-294476,null,"INR",-0.01004]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2052088,-261414,null,"HKD",-0.00891]
[null,null,"Accrued Mgment Chg Capital C",206421,-206421,null,"USD",-0.00704]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",191743,-191743,null,"USD",-0.00654]
[null,null,"Qar Overseas Dividend Income Receivable",584262,160467,null,"QAR",0.00547]
[null,null,"Usd Stocklending Commission Receivable",128810,128810,null,"USD",0.00439]
[null,null,"Twd Capital Cash",3706986,125880,null,"TWD",0.00429]
[null,null,"Usd Futures Broker Account",119173,119173,null,"USD",0.00406]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",165334133,-119168,null,"KRW",-0.00406]
[null,null,"Czk Overseas Dividend Income Receivable",2469991,117659,null,"CZK",0.00401]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",775616,-108146,null,"CNY",-0.00369]
[null,null,"Inr Capital Cash",7683490,-88961,null,"INR",-0.00303]
[null,null,"Krw Capital Cash",122190294,-88071,null,"KRW",-0.003]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",457874,-82258,null,"BRL",-0.0028]
[null,null,"Huf Capital Cash",19466906,57205,null,"HUF",0.00195]
[null,null,"Eur Overseas Dividend Income Receivable",44900,52638,null,"EUR",0.00179]
[null,null,"Try Overseas Dividend Income Receivable",2105751,52095,null,"TRY",0.00178]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",955961,-51335,null,"MXN",-0.00175]
[null,null,"Zar Capital Cash",789669,44909,null,"ZAR",0.00153]
[null,null,"Accrued Mgment Chg Capital K",43635,-43635,null,"USD",-0.00149]
[null,null,"Sar Overseas Dividend Income Receivable",158309,42200,null,"SAR",0.00144]
[null,null,"Idr Overseas Dividend Income Receivable",543646440,33332,null,"IDR",0.00114]
[null,null,"Zar Overseas Dividend Income Receivable",531247,30212,null,"ZAR",0.00103]
[null,null,"Twd Settlement For Capital Events",850600,28884,null,"TWD",0.00098]
[null,null,"Czk Capital Cash",437950,20862,null,"CZK",0.00071]
[null,null,"Egp Capital Cash",983320,20035,null,"EGP",0.00068]
[null,null,"Myr Overseas Dividend Income Receivable",81882,19351,null,"MYR",0.00066]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",370499,-17649,null,"CZK",-0.0006]
[null,null,"Try Capital Cash",702770,17386,null,"TRY",0.00059]
[null,null,"Brl Settlement For Capital Events",96145,17273,null,"BRL",0.00059]
[null,null,"Pln Capital Cash",59083,16294,null,"PLN",0.00056]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11740,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,-7814,null,"TRY",-0.00027]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",108729255,-6666,null,"IDR",-0.00023]
[null,null,"Clp Capital Cash",5613996,5889,null,"CLP",0.0002]
[null,null,"Mxn Capital Cash",72226,3879,null,"MXN",0.00013]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",53125,-3021,null,"ZAR",-0.0001]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2245,-2632,null,"EUR",-9e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",7915,-2110,null,"SAR",-7e-05]
[null,null,"Php Capital Cash",85714,1503,null,"PHP",5e-05]
[null,null,"Eur Capital Cash",923,1082,null,"EUR",4e-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",32360,659,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,160,null,"COP",1e-05]
[null,null,"Sar Capital Cash",1443,385,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",246,-288,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,"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]
["KRA0036701F2","Y7S2AR103","Posco Future M",0,0]