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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",2314276361]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,286671019,"Taiwan","TWD",10.25552]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,135745477,"China","HKD",4.85623]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,80014798,"China","HKD",2.86249]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,67431280,"South Korea","KRW",2.41232]
["INE040A01034",null,"HDFC Bank Ltd",1843817,41231260,"India","INR",1.47503]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,38205066,"China","HKD",1.36677]
["INE002A01018",null,"Reliance Industries Ltd",1987885,32872478,"India","INR",1.176]
["KR7000660001",null,"SK Hynix Inc",177784,32004496,"South Korea","KRW",1.14495]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,30672115,"China","HKD",1.09728]
["INE090A01021",null,"ICICI Bank Ltd",1716286,28033908,"India","INR",1.0029]
["KYG596691041",null,"Meituan Class B",1620636,27520195,"China","HKD",0.98452]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,23187335,"China","USD",0.82952]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,21625162,"Taiwan","TWD",0.77363]
["TW0002454006",null,"MediaTek Inc",496248,21601581,"Taiwan","TWD",0.77279]
["INE009A01021",null,"Infosys Ltd",1083840,20464425,"India","INR",0.7321]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,19523439,"China","HKD",0.69844]
["INE397D01024",null,"Bharti Airtel Ltd",835872,18034451,"India","INR",0.64517]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16389426,"China","HKD",0.58632]
["ZAE000325783",null,"Naspers Ltd Class N",53541,15920671,"South Africa","ZAR",0.56955]
["SA0007879113",null,"Al Rajhi Bank",639376,15592874,"Saudi Arabia","SAR",0.55783]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,14733483,"China","HKD",0.52708]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13532322,"China","HKD",0.48411]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,13169661,"China","HKD",0.47114]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,13107991,"China","HKD",0.46893]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,13073804,"Saudi Arabia","SAR",0.46771]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,12789197,"Brazil","USD",0.45753]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,11918671,"China","HKD",0.42638]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11786464,"India","INR",0.42165]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11662913,"Brazil","USD",0.41723]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,10708319,"India","INR",0.38308]
["INE238A01034",null,"Axis Bank Ltd",748532,10568195,"India","INR",0.37807]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9889899,"Indonesia","IDR",0.35381]
["INE296A01032",null,"Bajaj Finance Ltd",900760,9571927,"India","INR",0.34243]
["KR7105560007",null,"KB Financial Group Inc",122243,9552327,"South Korea","KRW",0.34173]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,9527042,"South Korea","KRW",0.34083]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,9180042,"India","INR",0.32841]
["US91912E1055","91912E105","Vale SA ADR",972954,9048472,"Brazil","USD",0.3237]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8991748,"Brazil","USD",0.32168]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,8816348,"India","INR",0.3154]
["SA13L050IE10",null,"Saudi National Bank",960109,8790145,"Saudi Arabia","SAR",0.31446]
["TW0002308004",null,"Delta Electronics Inc",641760,8706805,"Taiwan","TWD",0.31148]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,8674255,"Kuwait","KWD",0.31032]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8601939,"China","HKD",0.30773]
["TW0002382009",null,"Quanta Computer Inc",876868,8406289,"Taiwan","TWD",0.30073]
["KR7035420009",null,"NAVER Corp",46430,8256558,"South Korea","KRW",0.29537]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8239795,"Kuwait","KWD",0.29477]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7990228,"Taiwan","TWD",0.28585]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7929813,"Taiwan","TWD",0.28369]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7924748,"Brazil","USD",0.2835]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,7857456,"South Africa","ZAR",0.2811]
["KYG070341048",null,"Baidu Inc",724728,7695140,"China","HKD",0.27529]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7368368,"Mexico","MXN",0.2636]
["SA0007879543",null,"Saudi Telecom Co",655785,7297376,"Saudi Arabia","SAR",0.26106]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7258054,"United Arab Emirates","AED",0.25965]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7190380,"India","INR",0.25723]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,7148443,"Taiwan","TWD",0.25573]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7066202,"Qatar","QAR",0.25279]
["ZAE000018123",null,"Gold Fields Ltd",287742,7043646,"South Africa","ZAR",0.25198]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,6960793,"South Korea","KRW",0.24902]
["KR7005380001",null,"Hyundai Motor Co",44612,6711511,"South Korea","KRW",0.2401]
["ZAE000066304",null,"Firstrand Ltd",1664719,6692682,"South Africa","ZAR",0.23943]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,6485223,"China","HKD",0.23201]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6398934,"China","HKD",0.22892]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,6384129,"South Korea","KRW",0.22839]
["KR7068270008",null,"Celltrion Inc",53121,6296311,"South Korea","KRW",0.22525]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6176385,"China","HKD",0.22096]
["INE860A01027",null,"HCL Technologies Ltd",311219,6174942,"India","INR",0.22091]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,6116636,"India","INR",0.21882]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6072779,"United Arab Emirates","AED",0.21725]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,6057483,"South Korea","KRW",0.2167]
["TW0002303005",null,"United Microelectronics Corp",3680077,6021264,"Taiwan","TWD",0.21541]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6019489,"India","INR",0.21534]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,5901339,"Mexico","MXN",0.21112]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5853174,"Mexico","MXN",0.20939]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5833073,"China","HKD",0.20868]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5775079,"Taiwan","TWD",0.2066]
["HU0000061726",null,"OTP Bank PLC",73009,5650474,"Hungary","HUF",0.20214]
["KR7000270009",null,"Kia Corp",78130,5643071,"South Korea","KRW",0.20188]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5621307,"India","INR",0.2011]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,5564366,"China","HKD",0.19906]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,5476446,"Mexico","MXN",0.19592]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5464543,"South Africa","ZAR",0.19549]
["INE733E01010",null,"NTPC Ltd",1420802,5460964,"India","INR",0.19536]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5454799,"Poland","PLN",0.19514]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5424549,"South Africa","ZAR",0.19406]
["KR7086790003",null,"Hana Financial Group Inc",94102,5422221,"South Korea","KRW",0.19398]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5406476,"Saudi Arabia","SAR",0.19341]
["TW0002357001",null,"Asustek Computer Inc",226076,5399173,"Taiwan","TWD",0.19315]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5395985,"Indonesia","IDR",0.19304]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5395402,"Taiwan","TWD",0.19302]
[null,null,"BeiGene Ltd USD0.0001",272134,5359548,"Switzerland","HKD",0.19174]
["INE062A01020",null,"State Bank of India",582405,5332983,"India","INR",0.19078]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,5320306,"Brazil","USD",0.19033]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,5300442,"China","HKD",0.18962]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5283188,"Taiwan","TWD",0.189]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5221124,"China","USD",0.18678]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5161389,"Mexico","MXN",0.18465]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5130259,"India","INR",0.18353]
["INE155A01022",null,"Tata Motors Ltd",659277,5109513,"India","INR",0.18279]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5089132,"United Arab Emirates","AED",0.18206]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,5080308,"Taiwan","TWD",0.18175]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5044485,"India","INR",0.18046]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4897688,"China","HKD",0.17521]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4852898,"China","CNY",0.17361]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4804720,"China","HKD",0.17189]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4787673,"Peru","USD",0.17128]
["INE154A01025",null,"ITC Ltd",988036,4751563,"India","INR",0.16998]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4750085,"Malaysia","MYR",0.16993]
["INE280A01028",null,"Titan Co Ltd",117394,4707331,"India","INR",0.1684]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,4659706,"China","HKD",0.1667]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,4580237,"China","USD",0.16386]
["KR7005490008",null,"POSCO Holdings Inc",24180,4573592,"South Korea","KRW",0.16362]
["INE758T01015",null,"Eternal Ltd",1571128,4512897,"India","INR",0.16145]
["INE081A01020",null,"Tata Steel Ltd",2482832,4366967,"India","INR",0.15623]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4346487,"Saudi Arabia","SAR",0.15549]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4327253,"South Korea","KRW",0.15481]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4325273,"South Korea","KRW",0.15473]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4312502,"Brazil","BRL",0.15428]
["PLPKN0000018",null,"Orlen SA",194025,4260372,"Poland","PLN",0.15241]
["BRWEGEACNOR0",null,"Weg SA",556558,4248852,"Brazil","BRL",0.152]
[null,null,"MSCI Emerging Markets Index Future Sept 25",71,4230890,"United States","USD",0.15136]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4205143,"Taiwan","TWD",0.15044]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4187500,"China","HKD",0.14981]
["KR7035720002",null,"Kakao Corp",103204,4160418,"South Korea","KRW",0.14884]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4148431,"China","HKD",0.14841]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4146391,"China","HKD",0.14834]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4124295,"Malaysia","MYR",0.14754]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4114844,"China","HKD",0.14721]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4010405,"China","HKD",0.14347]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,4006150,"Malaysia","MYR",0.14332]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,4002283,"Taiwan","TWD",0.14318]
["TW0002345006",null,"Accton Technology Corp",161713,3999000,"Taiwan","TWD",0.14306]
["INE849A01020",null,"Trent Ltd",59997,3978668,"India","INR",0.14233]
["ZAE000042164",null,"MTN Group Ltd",556584,3970214,"South Africa","ZAR",0.14203]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3830559,"China","HKD",0.13704]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3808787,"Brazil","BRL",0.13626]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3807428,"Indonesia","IDR",0.13621]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,3787599,"India","INR",0.1355]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3710446,"Brazil","USD",0.13274]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3694832,"India","INR",0.13218]
["KR7196170005",null,"Alteogen Inc",12783,3687494,"South Korea","KRW",0.13192]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3612106,"China","HKD",0.12922]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3608302,"South Korea","KRW",0.12909]
["TW0003231007",null,"Wistron Corp",910992,3579779,"Taiwan","TWD",0.12806]
["AEE000801010",null,"Emirates NBD PJSC",629498,3573917,"United Arab Emirates","AED",0.12786]
["GRS003003035",null,"National Bank of Greece SA",288681,3554845,"Greece","EUR",0.12717]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3547834,"Taiwan","TWD",0.12692]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3542998,"India","INR",0.12675]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3522873,"India","INR",0.12603]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3513031,"China","HKD",0.12568]
["MXP225611567",null,"Cemex SAB de CV",5036467,3457904,"Mexico","MXN",0.1237]
["KR7064350002",null,"Hyundai Rotem Co",24007,3445100,"South Korea","KRW",0.12325]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3443512,"Qatar","QAR",0.12319]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3441578,"Taiwan","TWD",0.12312]
["INE721A01047",null,"Shriram Finance Ltd",448716,3435342,"India","INR",0.1229]
["SA0007879048",null,"Riyad Bank",488106,3428021,"Saudi Arabia","SAR",0.12264]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3369641,"China","HKD",0.12055]
["INE021A01026",null,"Asian Paints Ltd",127561,3365070,"India","INR",0.12038]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3363701,"India","INR",0.12033]
["KR7028260008",null,"Samsung C&T Corp",27673,3330541,"South Korea","KRW",0.11915]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3304486,"South Korea","KRW",0.11822]
["KR7402340004",null,"SK Square",30439,3298874,"South Korea","KRW",0.11802]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3237212,"Poland","PLN",0.11581]
["KR7316140003",null,"Woori Financial Group Inc",211299,3225114,"South Korea","KRW",0.11538]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3209331,"Brazil","USD",0.11481]
["INE059A01026",null,"Cipla Ltd",184078,3188728,"India","INR",0.11408]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3172683,"Taiwan","TWD",0.1135]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3162890,"India","INR",0.11315]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3105883,"South Korea","KRW",0.11111]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,3104626,"Thailand","THB",0.11107]
["TH0646010Z18",null,"Ptt PCL",3359123,3089322,"Thailand","THB",0.11052]
["SA15CGS10H12",null,"ACWA Power Co",48672,3087485,"Saudi Arabia","SAR",0.11045]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3068057,"India","INR",0.10976]
["INE239A01024",null,"Nestle India Ltd",113174,3063273,"India","INR",0.10959]
["US29082A1079","29082A107","Embraer SA ADR",57574,3060058,"Brazil","USD",0.10947]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3017245,"China","HKD",0.10794]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3017033,"India","INR",0.10793]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,2988210,"South Korea","KRW",0.1069]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,2986328,"United Arab Emirates","AED",0.10683]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,2982772,"Taiwan","TWD",0.10671]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2978773,"India","INR",0.10656]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5313004,2978666,"Taiwan","TWD",0.10656]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,2976969,"Taiwan","TWD",0.1065]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,2966671,"China","CNY",0.10613]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,2966028,"Taiwan","TWD",0.10611]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2964412,"India","INR",0.10605]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",386628,2947349,"Brazil","BRL",0.10544]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,2934073,"China","HKD",0.10497]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",351195,2932573,"Taiwan","TWD",0.10491]
["CZ0005112300",null,"CEZ AS",52553,2927391,"Czech Republic","CZK",0.10473]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,2892985,"South Africa","ZAR",0.1035]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,2891269,"India","INR",0.10343]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,2888430,"Thailand","THB",0.10333]
["MYL5347OO009",null,"Tenaga Nasional Bhd",851653,2849196,"Malaysia","MYR",0.10193]
["ZAE000070660",null,"Sanlam Ltd",591964,2846565,"South Africa","ZAR",0.10183]
["KR7033780008",null,"KT&G Corp",30803,2845673,"South Korea","KRW",0.1018]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",383768,2839883,"Brazil","USD",0.1016]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2839484,"Mexico","MXN",0.10158]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2839308,"India","INR",0.10157]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2823387,"India","INR",0.10101]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2822381,"Indonesia","IDR",0.10097]
["US84265V1052","84265V105","Southern Copper Corp",29428,2803017,"United States","USD",0.10028]
["INE066A01021",null,"Eicher Motors Ltd",44818,2794845,"India","INR",0.09998]
["INE522F01014",null,"Coal India Ltd",615722,2779161,"India","INR",0.09942]
["SA122050HV19",null,"Alinma Bank",412037,2745522,"Saudi Arabia","SAR",0.09822]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,2741953,"Poland","PLN",0.09809]
["INE047A01021",null,"Grasim Industries Ltd",88474,2737028,"India","INR",0.09792]
["ZAE000255915",null,"Absa Group Ltd",284137,2732647,"South Africa","ZAR",0.09776]
["TW0002383007",null,"Elite Material Co Ltd",95366,2729819,"Taiwan","TWD",0.09766]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",631517,1602530,"Mexico","MXN",0.05733]
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["KYG5496K1242",null,"Li Ning Co Ltd",807310,1563219,"China","HKD",0.05592]
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["TW0006446008",null,"PharmaEssentia Corp",83172,1498899,"Taiwan","TWD",0.05362]
["KYG1098A1013",null,"Bilibili Inc Class Z",72612,1481859,"China","HKD",0.05301]
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["KR7005382007",null,"Hyundai Motor Co Participating Preferred",12587,1479039,"South Korea","KRW",0.05291]
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["CNE100001922",null,"New China Life Insurance Co Ltd Class H",293799,1467142,"China","HKD",0.05249]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1465298,"China","HKD",0.05242]
["ZAE000134854",null,"Clicks Group Ltd",73352,1464571,"South Africa","ZAR",0.05239]
["CL0000000100",null,"Cencosud SA",439423,1455442,"Chile","CLP",0.05207]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",44036,1455327,"Chile","CLP",0.05206]
["TW0002474004",null,"Catcher Technology Co Ltd",202137,1455085,"Taiwan","TWD",0.05205]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",1953663,1452300,"United Arab Emirates","AED",0.05196]
["US8740801043","874080104","TAL Education Group ADR",139825,1451384,"China","USD",0.05192]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",38812,1448237,"India","INR",0.05181]
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["TW0002609005",null,"Yang Ming Marine Transport Corp",566371,1442788,"Taiwan","TWD",0.05162]
["ZAE000026480",null,"Remgro Ltd",169012,1439358,"South Africa","ZAR",0.05149]
["INE242A01010",null,"Indian Oil Corp Ltd",871062,1418366,"India","INR",0.05074]
["PLOPTTC00011",null,"CD Projekt SA",19484,1417524,"Poland","PLN",0.05071]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",26994,1417368,"Taiwan","TWD",0.05071]
["INE423A01024",null,"Adani Enterprises Ltd",49740,1414350,"India","INR",0.0506]
["BRTOTSACNOR8",null,"Totvs SA",182828,1414077,"Brazil","BRL",0.05059]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",509110,1413852,"China","HKD",0.05058]
["ZAE000117321",null,"Bidvest Group Ltd",111111,1412552,"South Africa","ZAR",0.05053]
["TW0003037008",null,"Unimicron Technology Corp",400066,1402670,"Taiwan","TWD",0.05018]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",215727,1397854,"Brazil","BRL",0.05001]
["BRVBBRACNOR1",null,"Vibra Energia SA",354154,1397046,"Brazil","BRL",0.04998]
["INE749A01030",null,"Jindal Steel & Power Ltd",134841,1393753,"India","INR",0.04986]
["PHY8076N1120",null,"SM Prime Holdings Inc",3542070,1392704,"Philippines","PHP",0.04982]
["US88557W1018","88557W101","Qifu Technology Inc ADR",32340,1392560,"China","USD",0.04982]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",546752,1386051,"Hong Kong","HKD",0.04959]
["INE484J01027",null,"Godrej Properties Ltd",48610,1383511,"India","INR",0.04949]
["BRBBDCACNOR1",null,"Bank Bradesco SA",522595,1377194,"Brazil","BRL",0.04927]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",46311,1376302,"Hungary","HUF",0.04924]
["KR7028300002",null,"HLB Co Ltd",37444,1375472,"South Korea","KRW",0.04921]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1375217,"China","CNY",0.0492]
["KYG8190F1028",null,"Silergy Corp",106897,1366992,"Taiwan","TWD",0.0489]
["PLLPP0000011",null,"LPP SA",365,1366552,"Poland","PLN",0.04889]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",381068,1366522,"China","HKD",0.04889]
["INE465A01025",null,"Bharat Forge Ltd",89913,1349289,"India","INR",0.04827]
["KYG014081064",null,"Airtac International Group",44127,1348325,"Taiwan","TWD",0.04824]
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["BMG2109G1033",null,"China Gas Holdings Ltd",977108,946002,"China","HKD",0.03384]
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[null,null,"Siemens Energy India Ltd Inr2",30075,861803,"India","INR",0.03083]
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["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,858900,"Indonesia","IDR",0.03073]
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["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",792543,857327,"China","CNY",0.03067]
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["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,853005,"China","HKD",0.03052]
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["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,848086,"Brazil","BRL",0.03034]
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["ZAE000063863",null,"Woolworths Holdings Ltd",290146,833935,"South Africa","ZAR",0.02983]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,831826,"China","HKD",0.02976]
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["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,826771,"China","HKD",0.02958]
["KR7090430000",null,"AmorePacific Corp",8591,826914,"South Korea","KRW",0.02958]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,825599,"China","CNY",0.02954]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,820468,"China","HKD",0.02935]
["QA0007227737",null,"Ooredoo QPSC",247098,816421,"Qatar","QAR",0.02921]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,814252,"Thailand","THB",0.02913]
["MXP4948K1056",null,"Gruma SAB de CV Class B",47911,811706,"Mexico","MXN",0.02904]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,811761,"China","HKD",0.02904]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,803679,"China","CNY",0.02875]
["INE303R01014",null,"Kalyan Jewellers India Ltd",133536,802773,"India","INR",0.02872]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2776353,795780,"China","HKD",0.02847]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,794246,"China","HKD",0.02841]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",7086116,785350,"China","HKD",0.0281]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,783687,"China","CNY",0.02804]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,781459,"China","HKD",0.02796]
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["BMG677491539",null,"Orient Overseas (International) Ltd",45062,773813,"China","HKD",0.02768]
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["HK0270001396",null,"Guangdong Investment Ltd",873673,770178,"China","HKD",0.02755]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,764982,"Turkey","TRY",0.02737]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,761762,"China","CNY",0.02725]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,758221,"Thailand","THB",0.02712]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,754292,"Taiwan","TWD",0.02698]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,748547,"Taiwan","TWD",0.02678]
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["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,739544,"Brazil","USD",0.02646]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,735807,"Taiwan","TWD",0.02632]
["QA0001200771",null,"Qatar Fuel QSC",183496,734790,"Qatar","QAR",0.02629]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,732819,"China","CNY",0.02622]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,728932,"China","CNY",0.02608]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,725665,"Turkey","TRY",0.02596]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,724787,"Poland","PLN",0.02593]
["TH0128B10Z17",null,"Minor International PCL",1016725,723115,"Thailand","THB",0.02587]
["KR7051900009",null,"LG H&H",2898,717463,"South Korea","KRW",0.02567]
["MYL5285OO001",null,"SD Guthrie Bhd",670946,716644,"Malaysia","MYR",0.02564]
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["MYL3816OO005",null,"MISC Bhd",402013,713134,"Malaysia","MYR",0.02551]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,713130,"Malaysia","MYR",0.02551]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,712063,"India","INR",0.02547]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,707449,"China","HKD",0.02531]
["INE476A01022",null,"Canara Bank",565274,707361,"India","INR",0.02531]
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["CNE1000004Y2",null,"ZTE Corp Class H",240059,698779,"China","HKD",0.025]
["PHY0486V1154",null,"Ayala Corp",71228,697652,"Philippines","PHP",0.02496]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,693397,"China","HKD",0.02481]
["TW0009904003",null,"Pou Chen Corp",656351,691481,"Taiwan","TWD",0.02474]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,685584,"China","CNY",0.02453]
["SA0007879063",null,"Saudi Investment Bank",181913,684616,"Saudi Arabia","SAR",0.02449]
["ID1000058407",null,"PT United Tractors Tbk",511240,683744,"Indonesia","IDR",0.02446]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,683832,"China","CNY",0.02446]
["KR7241560002",null,"Doosan Bobcat Inc",17884,683074,"South Korea","KRW",0.02444]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,682859,"South Korea","KRW",0.02443]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,682494,"China","CNY",0.02442]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,682283,"China","CNY",0.02441]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,675023,"Philippines","PHP",0.02415]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,674145,"Indonesia","IDR",0.02412]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,672776,"Mexico","MXN",0.02407]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,670063,"India","INR",0.02397]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,668945,"Taiwan","TWD",0.02393]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,667126,"China","HKD",0.02387]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,665715,"Taiwan","TWD",0.02382]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,665242,"Saudi Arabia","SAR",0.0238]
["INE151A01013",null,"Tata Communications Ltd",33825,664791,"India","INR",0.02378]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,664160,"China","HKD",0.02376]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,661906,"Mexico","MXN",0.02368]
["INE111A01025",null,"Container Corporation of India Ltd",76435,659114,"India","INR",0.02358]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,656850,"China","CNY",0.0235]
["SA0007879659",null,"Makkah Construction & Development Co",28886,656727,"Saudi Arabia","SAR",0.02349]
["HK1208013172",null,"MMG Ltd",1457347,655350,"China","HKD",0.02344]
["US10552T1079","10552T107","BRF SA ADR",174897,654115,"Brazil","USD",0.0234]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,650252,"Qatar","QAR",0.02326]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,649837,"Indonesia","IDR",0.02325]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,649209,"Saudi Arabia","SAR",0.02323]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,648017,"Saudi Arabia","SAR",0.02318]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,647400,"Malaysia","MYR",0.02316]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,646541,"China","HKD",0.02313]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,646336,"China","USD",0.02312]
["KR7017670001",null,"SK Telecom Co Ltd",15968,644877,"South Korea","KRW",0.02307]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,639313,"China","HKD",0.02287]
["MYL1961OO001",null,"IOI Corp Bhd",746620,639383,"Malaysia","MYR",0.02287]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,636785,"Brazil","BRL",0.02278]
["BRENEVACNOR8",null,"Eneva SA",251700,636681,"Brazil","BRL",0.02278]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,633738,"China","HKD",0.02267]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,631473,"China","HKD",0.02259]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,630641,"Taiwan","TWD",0.02256]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,627418,"China","CNY",0.02245]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,625900,"South Korea","KRW",0.02239]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,625649,"India","INR",0.02238]
["TW0002610003",null,"China Airlines Ltd",862543,625285,"Taiwan","TWD",0.02237]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,623450,"United States","HKD",0.0223]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,620668,"Kuwait","KWD",0.0222]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,620338,"China","CNY",0.02219]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,619193,"Colombia","COP",0.02215]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,618758,"Brazil","USD",0.02214]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,617873,"China","HKD",0.0221]
["CL0002266774",null,"Enel Chile SA",8586351,617537,"Chile","CLP",0.02209]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,617256,"South Korea","KRW",0.02208]
["CL0000001314",null,"Empresas CMPC SA",416430,615937,"Chile","CLP",0.02203]
["PLBUDMX00013",null,"Budimex SA",4156,615240,"Poland","PLN",0.02201]
["KR7032640005",null,"LG Uplus Corp",63571,614215,"South Korea","KRW",0.02197]
["KR7034220004",null,"LG Display Co Ltd",91256,613794,"South Korea","KRW",0.02196]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,612875,"China","CNY",0.02193]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,608362,"Mexico","MXN",0.02176]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,603833,"India","INR",0.0216]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,602065,"Saudi Arabia","SAR",0.02154]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,601397,"United Arab Emirates","AED",0.02151]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,595656,"Indonesia","IDR",0.02131]
["KR7047050000",null,"Posco International Corp",16451,595302,"South Korea","KRW",0.0213]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,594439,"Qatar","QAR",0.02127]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,592458,"China","HKD",0.02119]
["CLP371861061",null,"Enel Americas SA",6371591,591877,"Chile","CLP",0.02117]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,591854,"China","CNY",0.02117]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,588860,"China","CNY",0.02107]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,587666,"Philippines","PHP",0.02102]
["HK2380027329",null,"China Power International Development Ltd",1486161,585006,"China","HKD",0.02093]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,581213,"China","CNY",0.02079]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,579560,"China","HKD",0.02073]
["SA0007879055",null,"Bank AlJazira",178258,577739,"Saudi Arabia","SAR",0.02067]
["US05278C1071","05278C107","Autohome Inc ADR",22530,577894,"China","USD",0.02067]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,577610,"China","HKD",0.02066]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,575351,"Taiwan","TWD",0.02058]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,574161,"Indonesia","IDR",0.02054]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,568618,"Saudi Arabia","SAR",0.02034]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,565374,"China","HKD",0.02023]
["KR7010950004",null,"S-Oil Corp",12391,563762,"South Korea","KRW",0.02017]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,562302,"China","HKD",0.02012]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,561544,"Indonesia","IDR",0.02009]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,554109,"China","HKD",0.01982]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,552581,"Qatar","QAR",0.01977]
["HK0000077468",null,"Far East Horizon Ltd",661050,551584,"China","HKD",0.01973]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,550075,"South Korea","KRW",0.01968]
["KR7097950000",null,"CJ CheilJedang Corp",3156,549701,"South Korea","KRW",0.01967]
["MYL7084OO006",null,"QL Resources Bhd",509448,547742,"Malaysia","MYR",0.0196]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,546734,"Malaysia","MYR",0.01956]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,543554,"China","CNY",0.01945]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,542632,"China","CNY",0.01941]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,535932,"China","CNY",0.01917]
["LU2910446546",null,"Zabka Group",91747,535868,"Luxembourg","PLN",0.01917]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,534154,"China","HKD",0.01911]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,528270,"Saudi Arabia","SAR",0.0189]
["PHY7072Q1032",null,"PLDT Inc",24488,527414,"Philippines","PHP",0.01887]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,527294,"China","CNY",0.01886]
["CZ0008040318",null,"Moneta Money Bank AS",77220,522189,"Czech Republic","CZK",0.01868]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,520051,"Kuwait","KWD",0.0186]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,517437,"China","HKD",0.01851]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,515725,"Brazil","BRL",0.01845]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,507384,"Saudi Arabia","SAR",0.01815]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,506750,"China","HKD",0.01813]
["MYL3182OO002",null,"Genting Bhd",718090,506827,"Malaysia","MYR",0.01813]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,502133,"China","CNY",0.01796]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,500618,"China","HKD",0.01791]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,500094,"China","CNY",0.01789]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,500007,"China","HKD",0.01789]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,496178,"Brazil","BRL",0.01775]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,490716,"Saudi Arabia","SAR",0.01756]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,490726,"China","CNY",0.01756]
["HK0656038673",null,"Fosun International Ltd",842855,490687,"Hong Kong","HKD",0.01755]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,487698,"Qatar","QAR",0.01745]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,481291,"Brazil","BRL",0.01722]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,481357,"China","CNY",0.01722]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,478688,"China","CNY",0.01712]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,477729,"Malaysia","MYR",0.01709]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,477267,"China","HKD",0.01707]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,474919,"China","CNY",0.01699]
["KR7011070000",null,"LG Innotek Co Ltd",4234,474327,"South Korea","KRW",0.01697]
["THC450010010",null,"CP Axtra PCL",643527,473472,"Thailand","THB",0.01694]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,472911,"China","CNY",0.01692]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,470097,"China","HKD",0.01682]
["KR7011790003",null,"SKC Co Ltd",6244,469679,"South Korea","KRW",0.0168]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,466818,"Indonesia","IDR",0.0167]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,465703,"China","CNY",0.01666]
["MYL4065OO008",null,"PPB Group Bhd",190131,464312,"Malaysia","MYR",0.01661]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,461669,"China","HKD",0.01652]
["INE152A01029",null,"Thermax Ltd",11377,461595,"India","INR",0.01651]
["MYL6888OO001",null,"Axiata Group Bhd",929101,461217,"Malaysia","MYR",0.0165]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,459624,"China","HKD",0.01644]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,459588,"China","HKD",0.01644]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,458359,"China","CNY",0.0164]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,456730,"China","CNY",0.01634]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,449956,"China","CNY",0.0161]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,449023,"United Arab Emirates","AED",0.01606]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,448172,"China","CNY",0.01603]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,445410,"Malaysia","MYR",0.01593]
["SA15HG521213",null,"Nahdi Medical Co",13486,442117,"Saudi Arabia","SAR",0.01582]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,437787,"China","CNY",0.01566]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,437418,"Turkey","TRY",0.01565]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,432796,"China","CNY",0.01548]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,431998,"Brazil","BRL",0.01545]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,430347,"Saudi Arabia","SAR",0.0154]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,428824,"China","CNY",0.01534]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,428635,"China","CNY",0.01533]
["CNE000000TK5",null,"ZTE Corp Class A",97300,426290,"China","CNY",0.01525]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,425705,"China","CNY",0.01523]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,422055,"China","CNY",0.0151]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,420940,"China","CNY",0.01506]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,417218,"China","CNY",0.01493]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,416357,"Malaysia","MYR",0.01489]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,412374,"Saudi Arabia","SAR",0.01475]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,411910,"China","CNY",0.01474]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,410652,"China","HKD",0.01469]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,409873,"China","CNY",0.01466]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,407086,"China","HKD",0.01456]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,403671,"Turkey","TRY",0.01444]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,402059,"China","CNY",0.01438]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,401524,"China","HKD",0.01436]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,401327,"China","CNY",0.01436]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,399413,"China","HKD",0.01429]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,391908,"China","HKD",0.01402]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",22414,391990,"China","CNY",0.01402]
["TH0661010015",null,"Home Product Center PCL",1964717,391498,"Thailand","THB",0.01401]
["SA55SG6H5716",null,"Ades Holding Co",114667,375306,"Saudi Arabia","SAR",0.01343]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,373350,"China","CNY",0.01336]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,371241,"Thailand","THB",0.01328]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,370778,"China","CNY",0.01326]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,366233,"China","CNY",0.0131]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,362692,"Malaysia","MYR",0.01298]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,361327,"Turkey","TRY",0.01293]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,360581,"China","HKD",0.0129]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,359374,"Saudi Arabia","SAR",0.01286]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,358726,"China","CNY",0.01283]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,357405,"China","CNY",0.01279]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,356765,"China","CNY",0.01276]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,355416,"China","CNY",0.01271]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,353712,"Saudi Arabia","SAR",0.01265]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,348341,"China","CNY",0.01246]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,342190,"China","CNY",0.01224]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,338797,"China","CNY",0.01212]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,338170,"China","CNY",0.0121]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,334471,"China","CNY",0.01197]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,334562,"China","CNY",0.01197]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,332773,"China","CNY",0.0119]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,330951,"China","CNY",0.01184]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,326838,"China","USD",0.01169]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,326821,"China","CNY",0.01169]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,323238,"China","HKD",0.01156]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,318142,"China","CNY",0.01138]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,317741,"China","CNY",0.01137]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,317332,"China","CNY",0.01135]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,316921,"China","CNY",0.01134]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,315365,"China","CNY",0.01128]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,305770,"China","CNY",0.01094]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,299634,"China","CNY",0.01072]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,299368,"China","CNY",0.01071]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,298651,"China","CNY",0.01068]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,297651,"China","CNY",0.01065]
["CNE100000BP1",null,"Goertek Inc Class A",90183,296301,"China","CNY",0.0106]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,295091,"Turkey","TRY",0.01056]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,293633,"China","CNY",0.0105]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,291671,"China","CNY",0.01043]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,291056,"China","CNY",0.01041]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,289681,"China","CNY",0.01036]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,288709,"China","CNY",0.01033]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,288161,"China","CNY",0.01031]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,286888,"China","CNY",0.01026]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,286171,"China","CNY",0.01024]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,284427,"China","CNY",0.01018]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,282518,"China","CNY",0.01011]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,281723,"China","CNY",0.01008]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,281393,"China","CNY",0.01007]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,279121,"Egypt","EGP",0.00999]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,278891,"Saudi Arabia","SAR",0.00998]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,274934,"Thailand","THB",0.00984]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,275156,"China","CNY",0.00984]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,273693,"China","CNY",0.00979]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,271948,"China","CNY",0.00973]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,266426,"China","CNY",0.00953]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,265279,"China","CNY",0.00949]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,264416,"China","CNY",0.00946]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,263640,"China","CNY",0.00943]
["EGS37091C013",null,"Eastern Co SAE",458242,263045,"Egypt","EGP",0.00941]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,262957,"China","CNY",0.00941]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,262011,"China","CNY",0.00937]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,261751,"Turkey","TRY",0.00936]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,261703,"China","CNY",0.00936]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,260953,"South Africa","ZAR",0.00934]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,258543,"China","CNY",0.00925]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,258248,"China","CNY",0.00924]
["CNE000001NN0",null,"Air China Ltd Class A",237500,256253,"China","CNY",0.00917]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,254585,"China","CNY",0.00911]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,254087,"China","CNY",0.00909]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,253243,"China","CNY",0.00906]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,253094,"China","CNY",0.00905]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,249546,"China","CNY",0.00893]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,247066,"China","CNY",0.00884]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,243553,"China","CNY",0.00871]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,243391,"China","CNY",0.00871]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,242357,"China","CNY",0.00867]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,241017,"China","CNY",0.00862]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,240178,"China","CNY",0.00859]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,236843,"China","CNY",0.00847]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,235678,"China","CNY",0.00843]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,232034,"China","CNY",0.0083]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,231213,"China","CNY",0.00827]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,230810,"China","CNY",0.00826]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,228431,"China","CNY",0.00817]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,224189,"China","CNY",0.00802]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,223798,"China","CNY",0.00801]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,222826,"China","CNY",0.00797]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,222674,"China","CNY",0.00797]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,221253,"China","CNY",0.00792]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,220184,"China","CNY",0.00788]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,216971,"China","CNY",0.00776]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,216683,"China","CNY",0.00775]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,216743,"China","CNY",0.00775]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,213561,"China","CNY",0.00764]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,213081,"China","CNY",0.00762]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,209456,"China","CNY",0.00749]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,209367,"China","CNY",0.00749]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,207601,"China","CNY",0.00743]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,207728,"China","CNY",0.00743]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,205079,"China","CNY",0.00734]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,202301,"China","CNY",0.00724]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,200311,"China","CNY",0.00717]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,199245,"China","CNY",0.00713]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,199091,"China","CNY",0.00712]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,198517,"China","CNY",0.0071]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,197825,"China","CNY",0.00708]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,197458,"China","CNY",0.00706]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,196215,"China","CNY",0.00702]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,191281,"China","CNY",0.00684]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,188941,"China","CNY",0.00676]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,188653,"China","CNY",0.00675]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,188326,"China","CNY",0.00674]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,187553,"China","CNY",0.00671]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,187698,"China","CNY",0.00671]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,187340,"China","CNY",0.0067]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,184116,"China","CNY",0.00659]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,183899,"China","CNY",0.00658]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,183637,"China","CNY",0.00657]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,183509,"China","CNY",0.00656]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,183125,"China","CNY",0.00655]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,182662,"China","CNY",0.00653]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,182088,"China","CNY",0.00651]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,180289,"China","CNY",0.00645]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,179338,"China","CNY",0.00642]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,179309,"China","CNY",0.00641]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,178064,"China","CNY",0.00637]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,177377,"China","CNY",0.00635]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,177093,"China","CNY",0.00634]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,175426,"China","CNY",0.00628]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,175175,"China","CNY",0.00627]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,173197,"China","CNY",0.0062]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,172305,"China","CNY",0.00616]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,171757,"China","CNY",0.00614]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,170276,"China","CNY",0.00609]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,169725,"China","CNY",0.00607]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,168594,"China","CNY",0.00603]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,165604,"China","CNY",0.00592]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,165537,"China","CNY",0.00592]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,165542,"China","CNY",0.00592]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,165089,"China","CNY",0.00591]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,163786,"China","CNY",0.00586]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,163450,"China","CNY",0.00585]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,162528,"China","CNY",0.00581]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,162076,"China","CNY",0.0058]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,161962,"China","CNY",0.00579]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,161323,"China","CNY",0.00577]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,158120,"China","CNY",0.00566]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,158139,"China","CNY",0.00566]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,158295,"China","CNY",0.00566]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,157659,"China","CNY",0.00564]
["CNE100002NT4",null,"SG Micro Corp Class A",12485,156512,"China","CNY",0.0056]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,155694,"China","CNY",0.00557]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,154860,"China","CNY",0.00554]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,154681,"China","CNY",0.00553]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,154396,"China","CNY",0.00552]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,154249,"China","CNY",0.00552]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,152407,"China","CNY",0.00545]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,151893,"China","CNY",0.00543]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,151438,"China","CNY",0.00542]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,151138,"China","CNY",0.00541]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,150244,"China","CNY",0.00537]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,150026,"China","CNY",0.00537]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,148946,"China","CNY",0.00533]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,148648,"China","CNY",0.00532]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,148653,"China","CNY",0.00532]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,147732,"China","CNY",0.00529]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,147730,"China","CNY",0.00528]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,147409,"China","CNY",0.00527]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,147377,"China","CNY",0.00527]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,146592,"China","CNY",0.00524]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,146256,"China","CNY",0.00523]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,144302,"China","CNY",0.00516]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,143872,"China","CNY",0.00515]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,142782,"China","CNY",0.00511]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,142499,"China","CNY",0.0051]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,141205,"China","CNY",0.00505]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,140752,"China","CNY",0.00504]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,139073,"China","CNY",0.00498]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,139097,"China","CNY",0.00498]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,138966,"China","CNY",0.00497]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,138582,"China","CNY",0.00496]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,138605,"China","CNY",0.00496]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,137947,"China","CNY",0.00493]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,137317,"China","CNY",0.00491]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,137303,"China","CNY",0.00491]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,136637,"China","CNY",0.00489]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,136265,"China","CNY",0.00487]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,135431,"China","CNY",0.00484]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,134543,"China","CNY",0.00481]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,133934,"China","CNY",0.00479]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,133123,"China","CNY",0.00476]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,132345,"China","CNY",0.00473]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,132066,"China","CNY",0.00472]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",743,131855,"South Korea","KRW",0.00472]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,131570,"China","CNY",0.00471]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,131488,"China","CNY",0.0047]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,129844,"China","CNY",0.00465]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,130063,"China","CNY",0.00465]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,128978,"China","CNY",0.00461]
["CNE100005998",null,"Piotech Inc Class A",6365,128767,"China","CNY",0.00461]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,128248,"China","CNY",0.00459]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,127630,"China","CNY",0.00457]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,127784,"China","CNY",0.00457]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,127617,"China","CNY",0.00457]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,127012,"China","CNY",0.00454]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,125427,"China","CNY",0.00449]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,123682,"China","CNY",0.00442]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,123334,"China","CNY",0.00441]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,122204,"China","CNY",0.00437]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,121828,"China","CNY",0.00436]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,121485,"China","CNY",0.00435]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,121182,"China","CNY",0.00434]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,121298,"China","CNY",0.00434]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,120597,"China","CNY",0.00431]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,120263,"China","CNY",0.0043]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,120259,"China","CNY",0.0043]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,119535,"China","CNY",0.00428]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,119764,"China","CNY",0.00428]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,119444,"China","CNY",0.00427]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,119479,"China","CNY",0.00427]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,119082,"China","CNY",0.00426]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,118816,"China","CNY",0.00425]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,117960,"China","CNY",0.00422]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,117377,"China","CNY",0.0042]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,116139,"China","CNY",0.00415]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,114681,"China","CNY",0.0041]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,114710,"China","CNY",0.0041]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,113114,"China","CNY",0.00405]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,113016,"China","CNY",0.00404]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,112765,"China","CNY",0.00403]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,112764,"China","CNY",0.00403]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,112053,"China","CNY",0.00401]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,109728,"China","CNY",0.00393]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,109135,"China","CNY",0.0039]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,107599,"China","CNY",0.00385]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,107715,"China","CNY",0.00385]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,107729,"China","CNY",0.00385]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,107752,"China","CNY",0.00385]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,107412,"China","CNY",0.00384]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,107117,"China","CNY",0.00383]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,106695,"China","CNY",0.00382]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,106142,"China","CNY",0.0038]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,105008,"China","CNY",0.00376]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,104743,"China","CNY",0.00375]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,104125,"China","CNY",0.00373]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,104289,"China","CNY",0.00373]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,103634,"China","CNY",0.00371]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,103313,"China","CNY",0.0037]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103121,"China","CNY",0.00369]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,102822,"China","CNY",0.00368]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,102704,"China","CNY",0.00367]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,102487,"China","CNY",0.00367]
["CNE100004C45",null,"APT Medical Inc Class A",1834,102424,"China","CNY",0.00366]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,102272,"China","CNY",0.00366]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,102032,"China","CNY",0.00365]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,102130,"China","CNY",0.00365]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,100603,"China","CNY",0.0036]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,100296,"China","CNY",0.00359]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,99471,"China","CNY",0.00356]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,98379,"China","CNY",0.00352]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,98495,"China","CNY",0.00352]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,98241,"China","CNY",0.00351]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,97979,"China","CNY",0.00351]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,97049,"China","CNY",0.00347]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,96870,"China","CNY",0.00347]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,96389,"China","CNY",0.00345]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,96426,"China","CNY",0.00345]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,96356,"China","CNY",0.00345]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,96162,"China","CNY",0.00344]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,95853,"China","CNY",0.00343]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,95659,"China","CNY",0.00342]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,94130,"China","CNY",0.00337]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,93921,"China","CNY",0.00336]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,92890,"China","CNY",0.00332]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,91908,"China","CNY",0.00329]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,91481,"China","CNY",0.00327]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,89615,"China","CNY",0.00321]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,89854,"China","CNY",0.00321]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,89126,"China","CNY",0.00319]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,88878,"China","CNY",0.00318]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,88771,"China","CNY",0.00318]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,88059,"China","CNY",0.00315]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,87059,"China","CNY",0.00311]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,85899,"China","CNY",0.00307]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,85276,"China","CNY",0.00305]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,84398,"China","CNY",0.00302]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,84136,"China","CNY",0.00301]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",2872,83439,"China","CNY",0.00299]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,83091,"China","CNY",0.00297]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,81918,"China","CNY",0.00293]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,80755,"China","CNY",0.00289]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,80602,"China","CNY",0.00288]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,79860,"China","CNY",0.00286]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,79429,"China","CNY",0.00284]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,79438,"China","CNY",0.00284]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,78794,"China","CNY",0.00282]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,78767,"China","CNY",0.00282]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,77792,"China","CNY",0.00278]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,77165,"China","CNY",0.00276]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,76052,"China","CNY",0.00272]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,75689,"China","CNY",0.00271]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,75468,"China","CNY",0.0027]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,75408,"China","CNY",0.0027]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,75444,"China","CNY",0.0027]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,75107,"China","CNY",0.00269]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,75131,"China","CNY",0.00269]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,73942,"China","CNY",0.00265]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,73202,"China","CNY",0.00262]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,70037,"China","CNY",0.00251]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,70235,"China","CNY",0.00251]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,68860,"China","CNY",0.00246]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,68785,"China","CNY",0.00246]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,68470,"China","CNY",0.00245]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,65928,"China","CNY",0.00236]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,64995,"China","CNY",0.00233]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,64009,"China","CNY",0.00229]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,61886,"China","CNY",0.00221]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,60891,"China","CNY",0.00218]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,60747,"China","CNY",0.00217]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,60297,"China","CNY",0.00216]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,58787,"China","CNY",0.0021]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,58425,"China","CNY",0.00209]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,58316,"China","CNY",0.00209]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,58195,"China","CNY",0.00208]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,57306,"China","CNY",0.00205]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,56807,"China","CNY",0.00203]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,52588,"China","CNY",0.00188]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,47730,"China","CNY",0.00171]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",10300,47189,"China","CNY",0.00169]
[null,null,"Huaqin Technology Co Ltd CNY1",4700,45660,"China","CNY",0.00163]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,40876,"China","CNY",0.00146]
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["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",12959,34505,"China","CNY",0.00123]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",24400,28430,"China","CNY",0.00102]
[null,null,"Posco Future M Co Ltd Npv Rights",1269,22613,"South Korea","KRW",0.00081]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,21112,"China","HKD",0.00076]
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["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,12051,"China","CNY",0.00043]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10805,"Malaysia","MYR",0.00039]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7335,"Malaysia","MYR",0.00026]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,132,"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,"Capital Cash Ctrl Class C",254881497,-254881497,null,"USD",-9.11826]
[null,null,"Inr Unrealised Cgt Provision",1430118430,-16536621,null,"INR",-0.59159]
[null,null,"Usd Capital Cash",13119973,13119973,null,"USD",0.46936]
[null,null,"Futures Liability",null,-4230890,null,"USD",-0.15136]
[null,null,"Usd Overseas Dividend Income Receivable",3037556,3037556,null,"USD",0.10867]
[null,null,"Hkd Overseas Dividend Income Receivable",17381281,2214204,null,"HKD",0.07921]
[null,null,"Twd Overseas Dividend Income Receivable",55399238,1876668,null,"TWD",0.06714]
[null,null,"Usd Initial Margin",1122529,1122529,null,"USD",0.04016]
[null,null,"Cny Overseas Dividend Income Receivable",7767363,1079985,null,"CNY",0.03864]
[null,null,"Usd Futures Broker Account",1003783,-1003783,null,"USD",-0.03591]
[null,null,"Inr Overseas Dividend Income Receivable",86310655,998020,null,"INR",0.0357]
[null,null,"Capital Cash Ctrl Class K",809578,-809578,null,"USD",-0.02896]
[null,null,"Brl Capital Cash",4071662,742564,null,"BRL",0.02656]
[null,null,"Cny Capital Cash",5254862,730644,null,"CNY",0.02614]
[null,null,"Mxn Overseas Dividend Income Receivable",7923443,416541,null,"MXN",0.0149]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",11407427,-386430,null,"TWD",-0.01382]
[null,null,"Brl Overseas Dividend Income Receivable",1903724,347189,null,"BRL",0.01242]
[null,null,"Inr Realised Cgt Provision",29680681,343201,null,"INR",0.01228]
[null,null,"Accrued Mgment Chg Capital Crystalised",332678,-332678,null,"USD",-0.0119]
[null,null,"Idr Overseas Dividend Income Receivable",4725855414,289930,null,"IDR",0.01037]
[null,null,"Krw Overseas Dividend Income Receivable",303465315,221621,null,"KRW",0.00793]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",18850247,-217968,null,"INR",-0.0078]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",182223,-182223,null,"USD",-0.00652]
[null,null,"Accrued Mgment Chg Capital C",169545,-169545,null,"USD",-0.00607]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1149327,-146413,null,"HKD",-0.00524]
[null,null,"Twd Capital Cash",3706986,125575,null,"TWD",0.00449]
[null,null,"Usd Stocklending Commission Receivable",113754,113754,null,"USD",0.00407]
[null,null,"Try Overseas Dividend Income Receivable",3710565,93887,null,"TRY",0.00336]
[null,null,"Inr Capital Cash",7683490,-88845,null,"INR",-0.00318]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",633986,-88150,null,"CNY",-0.00315]
[null,null,"Myr Overseas Dividend Income Receivable",354459,83392,null,"MYR",0.00298]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",945171049,-57986,null,"IDR",-0.00207]
[null,null,"Huf Capital Cash",19376964,55318,null,"HUF",0.00198]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",301695,-55021,null,"BRL",-0.00197]
[null,null,"Zar Overseas Dividend Income Receivable",933624,51944,null,"ZAR",0.00186]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",66635759,-48664,null,"KRW",-0.00174]
[null,null,"Zar Capital Cash",780859,43444,null,"ZAR",0.00155]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",802199,-42172,null,"MXN",-0.00151]
[null,null,"Php Overseas Dividend Income Receivable",2305890,40476,null,"PHP",0.00145]
[null,null,"Accrued Mgment Chg Capital K",34910,-34910,null,"USD",-0.00125]
[null,null,"Sar Settlement For Capital Events",103560,27602,null,"SAR",0.00099]
[null,null,"Pln Overseas Dividend Income Receivable",76230,20518,null,"PLN",0.00073]
[null,null,"Czk Capital Cash",436390,20240,null,"CZK",0.00072]
[null,null,"Egp Capital Cash",983320,19464,null,"EGP",0.0007]
[null,null,"Brl Settlement For Capital Events",96145,17534,null,"BRL",0.00063]
[null,null,"Pln Capital Cash",58406,15720,null,"PLN",0.00056]
[null,null,"Try Capital Cash",617942,15635,null,"TRY",0.00056]
[null,null,"Cop Capital Cash",56659154,13868,null,"COP",0.0005]
[null,null,"Twd Settlement For Capital Events",412178,13963,null,"TWD",0.0005]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",493391,-12484,null,"TRY",-0.00045]
[null,null,"Sar Overseas Dividend Income Receivable",43207,11516,null,"SAR",0.00041]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",576473,-10119,null,"PHP",-0.00036]
[null,null,"Hkd Capital Cash",63804,8128,null,"HKD",0.00029]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",93362,-5194,null,"ZAR",-0.00019]
[null,null,"Mxn Capital Cash",77301,4064,null,"MXN",0.00015]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",14484,-3898,null,"PLN",-0.00014]
[null,null,"Clp Capital Cash",3247534,3440,null,"CLP",0.00012]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1381,1590,null,"EUR",6e-05]
[null,null,"Php Capital Cash",85714,1505,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",329,442,null,"GBP",2e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,641,null,"EGP",2e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2160,-576,null,"SAR",-2e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",245,-282,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141208,103,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,35,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",1618,-32,null,"EGP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Usd Accrued Securities Charges",0,0,null,"USD",0]