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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-03-28"]
["Fund Size",2269618457]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8259302,237258204,"Taiwan","TWD",8.83537]
["KYG875721634",null,"Tencent Holdings Ltd",2164381,141770162,"China","HKD",5.27945]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5417036,91230479,"China","HKD",3.39738]
["KR7005930003",null,"Samsung Electronics Co Ltd",1602820,65793709,"South Korea","KRW",2.45012]
["INE040A01034",null,"HDFC Bank Ltd",1900546,40651416,"India","INR",1.51384]
["KYG9830T1067",null,"Xiaomi Corp Class B",5509720,36160315,"China","HKD",1.34659]
["KYG596691041",null,"Meituan Class B",1645488,33868268,"China","HKD",1.26124]
["INE002A01018",null,"Reliance Industries Ltd",2036395,30379447,"India","INR",1.13131]
["US7223041028","722304102","PDD Holdings Inc ADR",232259,27975597,"China","USD",1.0418]
["INE090A01021",null,"ICICI Bank Ltd",1763772,27823943,"India","INR",1.03615]
["CNE1000002H1",null,"China Construction Bank Corp Class H",32246987,27776075,"China","HKD",1.03437]
["KR7000660001",null,"SK Hynix Inc",183647,24957108,"South Korea","KRW",0.92939]
["TW0002454006",null,"MediaTek Inc",508330,22471099,"Taiwan","TWD",0.83681]
["CNE100000296",null,"BYD Co Ltd Class H",408484,21363034,"China","HKD",0.79555]
["INE009A01021",null,"Infosys Ltd",1110202,20401167,"India","INR",0.75973]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4190146,19471115,"Taiwan","TWD",0.72509]
["SA0007879113",null,"Al Rajhi Bank",654580,17799829,"Saudi Arabia","SAR",0.66286]
["INE397D01024",null,"Bharti Airtel Ltd",856424,17368456,"India","INR",0.64679]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",814585,17216512,"China","HKD",0.64113]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",23243755,16405353,"China","HKD",0.61093]
["ZAE000325783",null,"Naspers Ltd Class N",56636,14156362,"South Africa","ZAR",0.52718]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23873989,14087846,"China","HKD",0.52462]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1938044,13821028,"Saudi Arabia","SAR",0.51469]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2247774,13567355,"China","HKD",0.50524]
["KYG9066F1019",null,"Trip.com Group Ltd",206943,13488561,"China","HKD",0.50231]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",647267,13114345,"China","HKD",0.48837]
["INE467B01029",null,"Tata Consultancy Services Ltd",302614,12767516,"India","INR",0.47546]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1070377,11078402,"Brazil","USD",0.41255]
["US91912E1055","91912E105","Vale SA ADR",1003726,10077409,"Brazil","USD",0.37528]
["INE238A01034",null,"Axis Bank Ltd",766564,9883337,"India","INR",0.36805]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1787007,9864279,"Brazil","USD",0.36734]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",749263,9777882,"Brazil","USD",0.36412]
["INE296A01024",null,"Bajaj Finance Ltd",93218,9756248,"India","INR",0.36332]
["INE101A01026",null,"Mahindra & Mahindra Ltd",311968,9729963,"India","INR",0.36234]
["ID1000109507",null,"PT Bank Central Asia Tbk",18550013,9521444,"Indonesia","IDR",0.35457]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",278421,9416441,"South Korea","KRW",0.35066]
["SA13L050IE10",null,"Saudi National Bank",983181,9396705,"Saudi Arabia","SAR",0.34993]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",366083,9299358,"India","INR",0.3463]
["INE018A01030",null,"Larsen & Toubro Ltd",225898,9229911,"India","INR",0.34372]
["KYG070341048",null,"Baidu Inc",764454,9174293,"China","HKD",0.34165]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2685320,9128172,"Kuwait","KWD",0.33993]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",624268,8976974,"Brazil","USD",0.3343]
["KW0EQ0100085",null,"Kuwait Finance House",3434994,8857672,"Kuwait","KWD",0.32986]
["SA0007879543",null,"Saudi Telecom Co",673705,8145167,"Saudi Arabia","SAR",0.30332]
["AEE000301011",null,"Emaar Properties PJSC",2202294,8004417,"United Arab Emirates","AED",0.29808]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1319485,7743765,"China","HKD",0.28837]
[null,null,"MSCI Emerging Markets Index Future June 25",137,7630215,"United States","USD",0.28415]
["TW0002308004",null,"Delta Electronics Inc",657286,7467243,"Taiwan","TWD",0.27808]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2761857,7350396,"Taiwan","TWD",0.27372]
["INE030A01027",null,"Hindustan Unilever Ltd",277178,7325204,"India","INR",0.27279]
["QA0006929895",null,"Qatar National Bank SAQ",1567060,6929323,"Qatar","QAR",0.25804]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5557278,6782996,"Taiwan","TWD",0.2526]
["ZAE000018123",null,"Gold Fields Ltd",304668,6768855,"South Africa","ZAR",0.25207]
["ZAE000066304",null,"Firstrand Ltd",1704787,6756638,"South Africa","ZAR",0.25161]
["KR7105560007",null,"KB Financial Group Inc",125295,6723751,"South Korea","KRW",0.25039]
["US98850P1093","98850P109","Yum China Holdings Inc",128203,6649890,"China","USD",0.24764]
["TW0002382009",null,"Quanta Computer Inc",913232,6641086,"Taiwan","TWD",0.24731]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",323780,6571250,"India","INR",0.24471]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",896680,6467066,"China","HKD",0.24083]
["KR7035420009",null,"NAVER Corp",48443,6431320,"South Korea","KRW",0.2395]
["KR7005380001",null,"Hyundai Motor Co",45774,6398466,"South Korea","KRW",0.23828]
["KR7068270008",null,"Celltrion Inc",52476,6336981,"South Korea","KRW",0.23599]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",880548,6292370,"Mexico","MXN",0.23432]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",168577,6260758,"South Africa","ZAR",0.23315]
["INE733E01010",null,"NTPC Ltd",1486063,6217393,"India","INR",0.23153]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3208833,6196808,"Taiwan","TWD",0.23077]
["INE860A01027",null,"HCL Technologies Ltd",319087,5945141,"India","INR",0.22139]
["ZAE000109815",null,"Standard Bank Group Ltd",451922,5923993,"South Africa","ZAR",0.22061]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",589135,5912268,"Mexico","MXN",0.22017]
["PLPKO0000016",null,"PKO Bank Polski SA",296002,5875989,"Poland","PLN",0.21882]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",26493,5776471,"China","CNY",0.21511]
["INE585B01010",null,"Maruti Suzuki India Ltd",42517,5731519,"India","INR",0.21344]
["INE758T01015",null,"Zomato Ltd",2427788,5729151,"India","INR",0.21335]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7123354,5641209,"China","HKD",0.21008]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22868652,5592877,"Indonesia","IDR",0.20828]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1477406,5558800,"United Arab Emirates","AED",0.20701]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9191922,5554067,"China","HKD",0.20683]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1189451,5472760,"United Arab Emirates","AED",0.2038]
["INE155A01022",null,"Tata Motors Ltd",689948,5444271,"India","INR",0.20274]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1057954,5435755,"Mexico","MXN",0.20242]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",439965,5430653,"Saudi Arabia","SAR",0.20223]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1584792,5383537,"India","INR",0.20048]
["INE062A01020",null,"State Bank of India",596251,5381937,"India","INR",0.20042]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",255844,5315248,"United States","HKD",0.19794]
["INE481G01011",null,"UltraTech Cement Ltd",39228,5282361,"India","INR",0.19671]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",409898,5248583,"China","HKD",0.19545]
["HU0000061726",null,"OTP Bank PLC",74689,5211788,"Hungary","HUF",0.19408]
["KR7000270009",null,"Kia Corp",80188,5210812,"South Korea","KRW",0.19405]
["SA0007879121",null,"Saudi Basic Industries Corp",302761,5141529,"Saudi Arabia","SAR",0.19147]
["TW0002303005",null,"United Microelectronics Corp",3784559,5087494,"Taiwan","TWD",0.18946]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1279214,5017964,"Taiwan","TWD",0.18687]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1103646,5011956,"Taiwan","TWD",0.18664]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",29280,4974105,"South Africa","ZAR",0.18523]
["KYG040111059",null,"ANTA Sports Products Ltd",435555,4944366,"China","HKD",0.18413]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1756297,4926938,"Mexico","MXN",0.18348]
["MYL1295OO004",null,"Public Bank Bhd",4894274,4874973,"Malaysia","MYR",0.18154]
["INE154A01025",null,"ITC Ltd",1012690,4854775,"India","INR",0.18079]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2464816,4829214,"China","HKD",0.17984]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3913570,4759037,"Taiwan","TWD",0.17722]
["US4824971042","482497104","KE Holdings Inc ADR",229947,4734609,"China","USD",0.17631]
["KR7005490008",null,"POSCO Holdings Inc",23778,4734360,"South Korea","KRW",0.17631]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",143708,4683947,"South Korea","KRW",0.17443]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1148816,4644918,"China","HKD",0.17297]
["INE081A01020",null,"Tata Steel Ltd",2554232,4609257,"India","INR",0.17165]
["TW0002357001",null,"Asustek Computer Inc",236774,4586802,"Taiwan","TWD",0.17081]
["SA15CGS10H12",null,"ACWA Power Co",49876,4563435,"Saudi Arabia","SAR",0.16994]
["BRWEGEACNOR0",null,"Weg SA",570138,4532515,"Brazil","BRL",0.16879]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10548,4531206,"South Korea","KRW",0.16874]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1942971,4506193,"China","HKD",0.16781]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6158783,4439958,"Mexico","MXN",0.16534]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4913012,4395552,"Taiwan","TWD",0.16369]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2373536,4394053,"China","HKD",0.16363]
["INE263A01024",null,"Bharat Electronics Ltd",1245840,4392015,"India","INR",0.16356]
["SA0007879048",null,"Riyad Bank",499684,4389386,"Saudi Arabia","SAR",0.16346]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",23129,4351953,"Peru","USD",0.16206]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6039,4319601,"South Korea","KRW",0.16086]
["INE280A01028",null,"Titan Co Ltd",120432,4316305,"India","INR",0.16074]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",8121711,4312256,"China","HKD",0.16059]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1996833,4287115,"China","HKD",0.15965]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2709834,4274668,"Malaysia","MYR",0.15919]
["MYL1155OO000",null,"Malayan Banking Bhd",1871151,4267278,"Malaysia","MYR",0.15891]
["KYG982AW1003",null,"XPeng Inc Class A",417488,4146192,"China","HKD",0.1544]
["US0594603039","059460303","Bank Bradesco SA ADR",1826088,4145220,"Brazil","USD",0.15437]
["TW0001216000",null,"Uni-President Enterprises Corp",1632239,4053447,"Taiwan","TWD",0.15095]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1176144,4052306,"China","HKD",0.15091]
["KR7086790003",null,"Hana Financial Group Inc",96608,4038096,"South Korea","KRW",0.15038]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12531127,3934895,"Indonesia","IDR",0.14653]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1829841,3883423,"Brazil","BRL",0.14462]
["ZAE000042164",null,"MTN Group Ltd",571242,3877014,"South Africa","ZAR",0.14438]
["KR7373220003",null,"LG Energy Solution Ltd",15888,3856758,"South Korea","KRW",0.14362]
["INE849A01020",null,"Trent Ltd",61537,3833909,"India","INR",0.14277]
["INE646L01027",null,"InterGlobe Aviation Ltd",63926,3825837,"India","INR",0.14247]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3550567,3733717,"Taiwan","TWD",0.13904]
["HK0992009065",null,"Lenovo Group Ltd",2661473,3715856,"Hong Kong","HKD",0.13838]
["US02319V1035","02319V103","Ambev SA ADR",1628850,3713778,"Brazil","USD",0.1383]
["KR7012330007",null,"Hyundai Mobis Co Ltd",20316,3705656,"South Korea","KRW",0.138]
["INE038A01020",null,"Hindalco Industries Ltd",463418,3700133,"India","INR",0.13779]
["INE721A01047",null,"Shriram Finance Ltd",481965,3699073,"India","INR",0.13775]
["KYG2108Y1052",null,"China Resources Land Ltd",1112675,3654821,"China","HKD",0.1361]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",252543,3631568,"China","USD",0.13524]
["INE021A01026",null,"Asian Paints Ltd",130907,3584866,"India","INR",0.1335]
["PLPKN0000018",null,"Orlen SA",199009,3556022,"Poland","PLN",0.13242]
["AEE000801010",null,"Emirates NBD PJSC",644982,3547089,"United Arab Emirates","AED",0.13209]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",179072,3526902,"China","HKD",0.13134]
["SA122050HV19",null,"Alinma Bank",422355,3456758,"Saudi Arabia","SAR",0.12873]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",264497,3394542,"India","INR",0.12641]
["QA0006929853",null,"Qatar Islamic Bank QPSC",598255,3379870,"Qatar","QAR",0.12586]
["TW0003034005",null,"Novatek Microelectronics Corp",199367,3368854,"Taiwan","TWD",0.12545]
["SA0007879089",null,"Saudi British Bank",333299,3332101,"Saudi Arabia","SAR",0.12409]
["TH0268010Z11",null,"Advanced Info Service PCL",412223,3311126,"Thailand","THB",0.1233]
["TH0646010Z18",null,"Ptt PCL",3451873,3250017,"Thailand","THB",0.12103]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1940852,3237333,"Brazil","BRL",0.12056]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",65762,3214104,"India","INR",0.11969]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",89686,3167848,"China","CNY",0.11797]
["KR7196170005",null,"Alteogen Inc",13119,3153283,"South Korea","KRW",0.11743]
["GRS003003035",null,"National Bank of Greece SA",295877,3138232,"Greece","EUR",0.11687]
["TW0002892007",null,"First Financial Holding Co Ltd",3752065,3107804,"Taiwan","TWD",0.11573]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",694131,3092086,"China","HKD",0.11515]
["INE918I01026",null,"Bajaj Finserv Ltd",130992,3076391,"India","INR",0.11456]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",207230,3067889,"Poland","PLN",0.11425]
["INE239A01024",null,"Nestle India Ltd",116002,3054684,"India","INR",0.11375]
["INE669C01036",null,"Tech Mahindra Ltd",183983,3052840,"India","INR",0.11369]
["TW0002345006",null,"Accton Technology Corp",165815,3052071,"Taiwan","TWD",0.11366]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1056538,3045539,"India","INR",0.11341]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",426390,3044425,"Brazil","USD",0.11337]
["INE059A01026",null,"Cipla Ltd",179770,3033307,"India","INR",0.11296]
["KR7051910008",null,"LG Chem Ltd",17155,3029658,"South Korea","KRW",0.11282]
["MYL5347OO009",null,"Tenaga Nasional Bhd",993927,2996900,"Malaysia","MYR",0.1116]
["AEA002001013",null,"Aldar Properties PJSC",1296967,2973132,"United Arab Emirates","AED",0.11072]
["KR7035720002",null,"Kakao Corp",105864,2970443,"South Korea","KRW",0.11062]
["TH0737010Y16",null,"CP All PCL",2013633,2962314,"Thailand","THB",0.11032]
["INE522F01014",null,"Coal India Ltd",635504,2960691,"India","INR",0.11025]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",595026,2954805,"Brazil","BRL",0.11004]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",63136,2949479,"Poland","PLN",0.10984]
["MXP225611567",null,"Cemex SAB de CV",5170461,2939934,"Mexico","MXN",0.10948]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5451464,2919796,"Taiwan","TWD",0.10873]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",909786,2900667,"China","HKD",0.10802]
["AEA000201011",null,"Abu Dhabi Commercial Bank",971296,2882380,"United Arab Emirates","AED",0.10734]
["INE066A01021",null,"Eicher Motors Ltd",46008,2878551,"India","INR",0.1072]
["INE200M01039",null,"Varun Beverages Ltd",454565,2869999,"India","INR",0.10688]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",141542,2855060,"China","HKD",0.10632]
["TW0003231007",null,"Wistron Corp",933546,2831019,"Taiwan","TWD",0.10543]
["ZAE000255915",null,"Absa Group Ltd",290451,2821084,"South Africa","ZAR",0.10506]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",156819,2819606,"Brazil","USD",0.105]
["US84265V1052","84265V105","Southern Copper Corp",29937,2818269,"United States","USD",0.10495]
["CZ0005112300",null,"CEZ AS",57184,2795944,"Czech Republic","CZK",0.10412]
["ZAE000070660",null,"Sanlam Ltd",607014,2794235,"South Africa","ZAR",0.10406]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",198645,2790607,"South Africa","ZAR",0.10392]
["INE047A01021",null,"Grasim Industries Ltd",90994,2779830,"India","INR",0.10352]
["INE361B01024",null,"Divi's Laboratories Ltd",40919,2764932,"India","INR",0.10296]
["TW0002002003",null,"China Steel Corp",3979278,2761678,"Taiwan","TWD",0.10284]
["KR7138040001",null,"Meritz Financial Group",32791,2750191,"South Korea","KRW",0.10242]
["INE123W01016",null,"SBI Life Insurance Co Ltd",151570,2744832,"India","INR",0.10222]
["US29082A1079","29082A107","Embraer SA ADR",59072,2729717,"Brazil","USD",0.10165]
["ZAE000216537",null,"Bid Corp Ltd",113906,2710169,"South Africa","ZAR",0.10093]
["TW0002379005",null,"Realtek Semiconductor Corp",163831,2709054,"Taiwan","TWD",0.10088]
["INE075A01022",null,"Wipro Ltd",882606,2708046,"India","INR",0.10085]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",200725,2687058,"India","INR",0.10006]
["INE019A01038",null,"JSW Steel Ltd",214968,2674006,"India","INR",0.09958]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1070175,2671843,"Hong Kong","HKD",0.0995]
["INE053A01029",null,"Indian Hotels Co Ltd",288713,2660223,"India","INR",0.09907]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",34307,2655614,"India","INR",0.09889]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",2975473,2654743,"China","HKD",0.09886]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3622458,2650672,"Taiwan","TWD",0.09871]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",834704,2650552,"China","HKD",0.09871]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",329058,2639856,"India","INR",0.09831]
["INE192R01011",null,"Avenue Supermarts Ltd",54711,2613659,"India","INR",0.09733]
["US44332N1063","44332N106","H World Group Ltd ADR",70900,2606993,"China","USD",0.09708]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3073755,2606253,"Taiwan","TWD",0.09706]
["INE758E01017",null,"Jio Financial Services Ltd",977328,2601444,"India","INR",0.09688]
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["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3419457,1639732,"Hong Kong","HKD",0.06106]
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["US48553T1060","48553T106","Kanzhun Ltd ADR",83224,1619539,"China","USD",0.06031]
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["KYG2953R1149",null,"AAC Technologies Holdings Inc",251850,1531475,"Hong Kong","HKD",0.05703]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",211073,1510097,"China","HKD",0.05624]
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["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",81402,1491701,"China","CNY",0.05555]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",810411,1479451,"China","HKD",0.05509]
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["KYG1098A1013",null,"Bilibili Inc Class Z",74670,1474498,"China","HKD",0.05491]
["TH8319010Z14",null,"Gulf Energy Development PCL",1000284,1464189,"Thailand","THB",0.05453]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",300134,1462384,"China","HKD",0.05446]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",194790,1455128,"India","INR",0.05419]
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["ZAE000132577",null,"Vodacom Group Ltd",215999,1437353,"South Africa","ZAR",0.05353]
["BRRADLACNOR0",null,"Raia Drogasil SA",424191,1422453,"Brazil","BRL",0.05297]
["INE118H01025",null,"BSE Ltd",22140,1419436,"India","INR",0.05286]
["KR7000100008",null,"Yuhan Corp",18084,1405732,"South Korea","KRW",0.05235]
["NL0015000RT3",null,"NEPI Rockcastle NV",196514,1405582,"Romania","ZAR",0.05234]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",443326,1398599,"Turkey","TRY",0.05208]
["INE423A01024",null,"Adani Enterprises Ltd",51504,1395454,"India","INR",0.05197]
["TW0002324001",null,"Compal Electronics Inc",1360547,1385569,"Taiwan","TWD",0.0516]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",276877,1383569,"Brazil","BRL",0.05152]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",519260,1381854,"China","HKD",0.05146]
["KR7086520004",null,"Ecopro Co Ltd",35673,1381628,"South Korea","KRW",0.05145]
["TW0002376001",null,"Gigabyte Technology Co Ltd",178054,1380784,"Taiwan","TWD",0.05142]
["TW0003037008",null,"Unimicron Technology Corp",460246,1374884,"Taiwan","TWD",0.0512]
["KYG4290A1013",null,"Haidilao International Holding Ltd",593118,1374051,"China","HKD",0.05117]
["KR7329180004",null,"HD Hyundai Heavy Industries",7180,1370836,"South Korea","KRW",0.05105]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",635197,1368640,"China","HKD",0.05097]
["INE079A01024",null,"Ambuja Cements Ltd",217243,1368309,"India","INR",0.05096]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",48711,1361953,"India","INR",0.05072]
["KYG8190F1028",null,"Silergy Corp",110033,1359621,"Taiwan","TWD",0.05063]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",2199393,1359142,"Qatar","QAR",0.05061]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",12993,1359058,"South Korea","KRW",0.05061]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",9299,1357008,"India","INR",0.05053]
["INE214T01019",null,"LTIMindtree Ltd",25779,1354617,"India","INR",0.05045]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",253583,1354560,"China","HKD",0.05044]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",320743,1352245,"India","INR",0.05036]
["BRRAILACNOR9",null,"Rumo SA",457699,1347527,"Brazil","BRL",0.05018]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1343872,1344140,"China","HKD",0.05006]
["KR7042660001",null,"Hanwha Ocean",29427,1344386,"South Korea","KRW",0.05006]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",48047,1342634,"Hungary","HUF",0.05]
["INE226A01021",null,"Voltas Ltd",78235,1335183,"India","INR",0.04972]
["TW0002609005",null,"Yang Ming Marine Transport Corp",583423,1323861,"Taiwan","TWD",0.0493]
["KR7352820005",null,"HYBE Ordinary Shares",8070,1323402,"South Korea","KRW",0.04928]
["US3737371050","373737105","Gerdau SA ADR",451705,1318979,"Brazil","USD",0.04912]
["KR7003550001",null,"LG Corp",29374,1315926,"South Korea","KRW",0.049]
["TW0006446008",null,"PharmaEssentia Corp",78314,1313878,"Taiwan","TWD",0.04893]
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["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",546752,950329,"Hong Kong","HKD",0.03539]
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["CLP3880F1085",null,"Falabella SA",219388,928906,"Chile","CLP",0.03459]
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["TW0002347002",null,"Synnex Technology International Corp",403329,907903,"Taiwan","TWD",0.03381]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",135442,905573,"China","CNY",0.03372]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",581291,905027,"Kuwait","KWD",0.0337]
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["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",158090,896090,"China","CNY",0.03337]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",97434,870567,"China","HKD",0.03242]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,870635,"China","HKD",0.03242]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,868359,"Taiwan","TWD",0.03234]
["BMG2109G1033",null,"China Gas Holdings Ltd",920846,866573,"China","HKD",0.03227]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",437452,842460,"China","HKD",0.03137]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,841335,"Taiwan","TWD",0.03133]
["COB07PA00078",null,"BanColombia SA",75690,840096,"Colombia","COP",0.03128]
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["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1606249,832195,"China","HKD",0.03099]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",78700,832101,"China","CNY",0.03099]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1074914,830911,"China","CNY",0.03094]
["INE028A01039",null,"Bank of Baroda",310756,830876,"India","INR",0.03094]
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["ZAE000063863",null,"Woolworths Holdings Ltd",290146,828730,"South Africa","ZAR",0.03086]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",25293,828262,"China","CNY",0.03084]
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["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,821612,"Thailand","THB",0.0306]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",297414,817338,"China","CNY",0.03044]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,816218,"Saudi Arabia","SAR",0.0304]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1159872,815622,"Thailand","THB",0.03037]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,815205,"China","HKD",0.03036]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,811575,"China","CNY",0.03022]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",792543,802316,"China","CNY",0.02988]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,801717,"Saudi Arabia","SAR",0.02986]
["QA0007227737",null,"Ooredoo QPSC",247098,800812,"Qatar","QAR",0.02982]
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["KR7010130003",null,"Korea Zinc Co Ltd",1520,793918,"South Korea","KRW",0.02957]
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["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",663289,781950,"Hong Kong","HKD",0.02912]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",117910,778525,"India","INR",0.02899]
["US88706T1088","88706T108","TIM SA ADR",50303,776175,"Brazil","USD",0.0289]
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["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,774589,"China","HKD",0.02885]
["ZAE000006896",null,"Sasol Ltd",187203,770523,"South Africa","ZAR",0.02869]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",25388,758495,"China","CNY",0.02825]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,753885,"Malaysia","MYR",0.02807]
["INE323A01026",null,"Bosch Ltd",2262,750497,"India","INR",0.02795]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,749948,"China","HKD",0.02793]
["QA0001200771",null,"Qatar Fuel QSC",183496,748398,"Qatar","QAR",0.02787]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,746769,"South Korea","KRW",0.02781]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,743820,"Indonesia","IDR",0.0277]
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["CNE1000022F3",null,"Guotai Junan Securities Co Ltd Class A",303749,728210,"China","CNY",0.02712]
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["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,717509,"China","HKD",0.02672]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,716943,"China","HKD",0.0267]
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["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,713725,"China","USD",0.02658]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",2196302,712870,"Indonesia","IDR",0.02655]
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["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",165871,703706,"China","HKD",0.02621]
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["BMG677491539",null,"Orient Overseas (International) Ltd",45062,667375,"China","HKD",0.02485]
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["SA0007879055",null,"Bank AlJazira",142607,664562,"Saudi Arabia","SAR",0.02475]
["HK0270001396",null,"Guangdong Investment Ltd",873673,662686,"China","HKD",0.02468]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,659727,"China","HKD",0.02457]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",41230,658380,"China","HKD",0.02452]
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["KR7051900009",null,"LG H&H",2898,655066,"South Korea","KRW",0.02439]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",119849,653451,"China","CNY",0.02433]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,652497,"China","CNY",0.0243]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,650669,"China","HKD",0.02423]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,648581,"Taiwan","TWD",0.02415]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,646345,"China","HKD",0.02407]
["KW0EQ0400725",null,"Mabanee Co KPSC",240676,644041,"Kuwait","KWD",0.02398]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,642928,"China","HKD",0.02394]
["KYG4402L1510",null,"Hengan International Group Co Ltd",227623,639403,"China","HKD",0.02381]
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["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,636930,"India","INR",0.02372]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,631735,"China","HKD",0.02353]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,631789,"Taiwan","TWD",0.02353]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",67500,628639,"China","CNY",0.02341]
["US05278C1071","05278C107","Autohome Inc ADR",22530,624982,"China","USD",0.02327]
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["KW0EQ0100028",null,"Gulf Bank KSC",540383,623991,"Kuwait","KWD",0.02324]
["KR7241560002",null,"Doosan Bobcat Inc",17884,623144,"South Korea","KRW",0.02321]
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["CLP371861061",null,"Enel Americas SA",6371591,616280,"Chile","CLP",0.02295]
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["TW0002610003",null,"China Airlines Ltd",862543,612932,"Taiwan","TWD",0.02283]
["KR7090430000",null,"AmorePacific Corp",8591,612157,"South Korea","KRW",0.0228]
["INE006I01046",null,"Astral Ltd",40338,610810,"India","INR",0.02275]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,610283,"China","CNY",0.02273]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,608854,"Colombia","COP",0.02267]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,608148,"Indonesia","IDR",0.02265]
["HK2380027329",null,"China Power International Development Ltd",1603551,608151,"China","HKD",0.02265]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",389225,607633,"China","CNY",0.02263]
["KR7017670001",null,"SK Telecom Co Ltd",15968,606469,"South Korea","KRW",0.02258]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,606207,"India","INR",0.02257]
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["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,601672,"South Korea","KRW",0.02241]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,600393,"Philippines","PHP",0.02236]
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["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,594822,"Brazil","USD",0.02215]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,592928,"Qatar","QAR",0.02208]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",134000,592373,"China","CNY",0.02206]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,592349,"China","HKD",0.02206]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",1892353,591174,"China","HKD",0.02202]
["INE476A01022",null,"Canara Bank",565274,588603,"India","INR",0.02192]
["KR7010120004",null,"LS Electric Co Ltd",4787,585910,"South Korea","KRW",0.02182]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,584040,"China","HKD",0.02175]
["MYL7084OO006",null,"QL Resources Bhd",552694,581652,"Malaysia","MYR",0.02166]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,575731,"Taiwan","TWD",0.02144]
["KR7047050000",null,"Posco International Corp",16451,574335,"South Korea","KRW",0.02139]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",32699,571553,"China","CNY",0.02128]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,566447,"South Korea","KRW",0.02109]
["MYL3182OO002",null,"Genting Bhd",771962,565381,"Malaysia","MYR",0.02105]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,565017,"China","HKD",0.02104]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,564722,"Taiwan","TWD",0.02103]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,562575,"Mexico","MXN",0.02095]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,562406,"Poland","PLN",0.02094]
["CL0000001314",null,"Empresas CMPC SA",334058,560553,"Chile","CLP",0.02087]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56334,560136,"China","CNY",0.02086]
["CL0002266774",null,"Enel Chile SA",8586351,560009,"Chile","CLP",0.02085]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,558942,"Indonesia","IDR",0.02081]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,553896,"China","HKD",0.02063]
["PHY7072Q1032",null,"PLDT Inc",24488,547924,"Philippines","PHP",0.0204]
["KR7097950000",null,"CJ CheilJedang Corp",3156,547681,"South Korea","KRW",0.0204]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,544701,"China","CNY",0.02028]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,542805,"China","CNY",0.02021]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,538162,"China","HKD",0.02004]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,537491,"China","HKD",0.02002]
["HK0000077468",null,"Far East Horizon Ltd",661050,537104,"China","HKD",0.02]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,534186,"Mexico","MXN",0.01989]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,533923,"Qatar","QAR",0.01988]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,533797,"China","CNY",0.01988]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,532122,"Taiwan","TWD",0.01982]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,531864,"United States","HKD",0.01981]
["CNE000001N05",null,"Bank Of China Ltd Class A",700500,529926,"China","CNY",0.01973]
["HK1208013172",null,"MMG Ltd",1457347,524600,"China","HKD",0.01954]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,523174,"China","HKD",0.01948]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",408779,522335,"China","CNY",0.01945]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,520515,"Malaysia","MYR",0.01938]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,519919,"Turkey","TRY",0.01936]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,518455,"Malaysia","MYR",0.01931]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,517107,"Saudi Arabia","SAR",0.01926]
["KR7036570000",null,"NCsoft Corp",4763,516718,"South Korea","KRW",0.01924]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,515765,"Brazil","BRL",0.01921]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18420,515622,"Saudi Arabia","SAR",0.0192]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,512454,"Indonesia","IDR",0.01908]
["LU2910446546",null,"Zabka Group",91747,509462,"Luxembourg","PLN",0.01897]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",279998,508476,"China","USD",0.01894]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,504429,"Brazil","USD",0.01878]
["THC450010010",null,"CP Axtra PCL",643527,501757,"Thailand","THB",0.01869]
["CZ0008040318",null,"Moneta Money Bank AS",77220,499167,"Czech Republic","CZK",0.01859]
["SA55SG6H5716",null,"Ades Holding Co",114667,498898,"Saudi Arabia","SAR",0.01858]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-",88393,497409,"Mexico","MXN",0.01852]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",64103,495939,"Brazil","BRL",0.01847]
["MYL4065OO008",null,"PPB Group Bhd",190131,492734,"Malaysia","MYR",0.01835]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,486776,"Qatar","QAR",0.01813]
["INE152A01029",null,"Thermax Ltd",11377,486387,"India","INR",0.01811]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,485412,"United Arab Emirates","AED",0.01808]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",922300,484596,"China","CNY",0.01805]
["KR7010950004",null,"S-Oil Corp",12391,484132,"South Korea","KRW",0.01803]
["TH0661010015",null,"Home Product Center PCL",1964717,482689,"Thailand","THB",0.01798]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,481810,"China","HKD",0.01794]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",85029,479274,"China","CNY",0.01785]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",431000,478998,"China","CNY",0.01784]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,478714,"China","HKD",0.01783]
["KR7011070000",null,"LG Innotek Co Ltd",4234,477518,"South Korea","KRW",0.01778]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,476818,"China","HKD",0.01776]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,475346,"China","CNY",0.0177]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,474638,"Saudi Arabia","SAR",0.01768]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,471281,"Brazil","BRL",0.01755]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,471381,"South Korea","KRW",0.01755]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,470904,"China","CNY",0.01754]
["HK0656038673",null,"Fosun International Ltd",842855,469189,"Hong Kong","HKD",0.01747]
["MYL4677OO000",null,"YTL Corp Bhd",1039270,468403,"Malaysia","MYR",0.01744]
["KR7011790003",null,"SKC Co Ltd",6244,468337,"South Korea","KRW",0.01744]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,465745,"China","CNY",0.01734]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,461285,"China","CNY",0.01718]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,458540,"China","HKD",0.01708]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,457870,"United Arab Emirates","AED",0.01705]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,455998,"China","CNY",0.01698]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,455941,"China","CNY",0.01698]
["KR7032640005",null,"LG Uplus Corp",63571,449512,"South Korea","KRW",0.01674]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,447465,"China","CNY",0.01666]
["TH9597010015",null,"Central Retail Corp PCL",595425,446733,"Thailand","THB",0.01664]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,445035,"China","HKD",0.01657]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,444118,"China","CNY",0.01654]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,442683,"China","CNY",0.01649]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,442485,"China","HKD",0.01648]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,441055,"China","CNY",0.01642]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,440444,"Brazil","BRL",0.0164]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,438995,"Indonesia","IDR",0.01635]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,437453,"China","HKD",0.01629]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,429326,"Indonesia","IDR",0.01599]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",103560,428486,"Saudi Arabia","SAR",0.01596]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,428034,"China","HKD",0.01594]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,426759,"Turkey","TRY",0.01589]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,423956,"China","CNY",0.01579]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,422536,"China","HKD",0.01574]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,416462,"China","HKD",0.01551]
["SA15HG521213",null,"Nahdi Medical Co",13486,414179,"Saudi Arabia","SAR",0.01542]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,412336,"South Korea","KRW",0.01536]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",22414,411263,"China","CNY",0.01532]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,410489,"China","CNY",0.01529]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,409819,"China","CNY",0.01526]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,408567,"China","HKD",0.01521]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,403225,"China","CNY",0.01502]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,401573,"China","HKD",0.01495]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,399400,"China","CNY",0.01487]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,397617,"China","CNY",0.01481]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,394347,"Saudi Arabia","SAR",0.01469]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,394022,"China","CNY",0.01467]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,393143,"China","CNY",0.01464]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,391614,"Malaysia","MYR",0.01458]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",674508,390583,"China","CNY",0.01455]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",13919,390173,"China","CNY",0.01453]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,386808,"China","CNY",0.0144]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,386023,"China","HKD",0.01438]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,384010,"Brazil","BRL",0.0143]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,378701,"China","CNY",0.0141]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",7144,377103,"Saudi Arabia","SAR",0.01404]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,376870,"Saudi Arabia","SAR",0.01403]
["KR7180640005",null,"HANJIN KAL Corp",6781,375451,"South Korea","KRW",0.01398]
["MYL6888OO001",null,"Axiata Group Bhd",929101,374781,"Malaysia","MYR",0.01396]
["TH0689010Z18",null,"Krungthai Card PCL",278398,374747,"Thailand","THB",0.01396]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,370274,"China","CNY",0.01379]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,369295,"Thailand","THB",0.01375]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,364492,"Turkey","TRY",0.01357]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",2269499,363921,"Thailand","THB",0.01355]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,360692,"China","CNY",0.01343]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,360407,"Malaysia","MYR",0.01342]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,360217,"Malaysia","MYR",0.01341]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,355803,"China","HKD",0.01325]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,355783,"China","CNY",0.01325]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,354448,"China","CNY",0.0132]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,353408,"China","CNY",0.01316]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",639292,353484,"China","CNY",0.01316]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,349873,"China","CNY",0.01303]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,348682,"China","CNY",0.01298]
["KR7450080007",null,"Ecopro Materials Co Ltd",7962,348003,"South Korea","KRW",0.01296]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,347439,"Turkey","TRY",0.01294]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,344234,"China","CNY",0.01282]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,343446,"China","CNY",0.01279]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,341178,"China","CNY",0.01271]
["CNE000000TK5",null,"ZTE Corp Class A",71500,341059,"China","CNY",0.0127]
["CNE100000BP1",null,"Goertek Inc Class A",90183,331069,"China","CNY",0.01233]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",136880,330981,"China","CNY",0.01233]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",24656,330347,"China","CNY",0.0123]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",87200,329593,"China","CNY",0.01227]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,328631,"China","CNY",0.01224]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,325351,"China","CNY",0.01212]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,325191,"China","CNY",0.01211]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",278500,323688,"China","CNY",0.01205]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",47006,320104,"China","CNY",0.01192]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",134762,314368,"China","CNY",0.01171]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,311703,"China","CNY",0.01161]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,310868,"China","CNY",0.01158]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,309722,"China","CNY",0.01153]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,308799,"China","CNY",0.0115]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,305876,"China","CNY",0.01139]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",161890,303056,"China","CNY",0.01129]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,301535,"South Africa","ZAR",0.01123]
["EGS37091C013",null,"Eastern Co SAE",458242,301296,"Egypt","EGP",0.01122]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,300303,"China","CNY",0.01118]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,299921,"China","CNY",0.01117]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,296846,"China","CNY",0.01105]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,296717,"China","CNY",0.01105]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,296621,"China","CNY",0.01105]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",202122,292590,"China","HKD",0.0109]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,288879,"China","CNY",0.01076]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,286164,"China","CNY",0.01066]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,286365,"China","CNY",0.01066]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,285462,"Thailand","THB",0.01063]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,282564,"China","CNY",0.01052]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,281601,"China","CNY",0.01049]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,278687,"China","CNY",0.01038]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,277801,"China","CNY",0.01035]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,271832,"Egypt","EGP",0.01012]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",327512,271156,"China","HKD",0.0101]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,267485,"China","CNY",0.00996]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,267222,"China","CNY",0.00995]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,266990,"China","CNY",0.00994]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,266355,"China","CNY",0.00992]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,266029,"China","CNY",0.00991]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,264325,"China","CNY",0.00984]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,260555,"Indonesia","IDR",0.0097]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,255041,"China","CNY",0.0095]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,255092,"China","CNY",0.0095]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,251666,"China","CNY",0.00937]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,250730,"China","CNY",0.00934]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,250616,"China","CNY",0.00933]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,250249,"China","CNY",0.00932]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,250373,"China","CNY",0.00932]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,249137,"China","CNY",0.00928]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",48771,248204,"China","CNY",0.00924]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",122400,245798,"China","CNY",0.00915]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,245472,"China","CNY",0.00914]
[null,null,"Huaqin Technology Co Ltd CNY1",22600,243521,"China","CNY",0.00907]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",107400,242562,"China","CNY",0.00903]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",78861,239717,"China","CNY",0.00893]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,239695,"China","CNY",0.00893]
["CNE000001NN0",null,"Air China Ltd Class A",237500,238469,"China","CNY",0.00888]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,236814,"China","CNY",0.00882]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,234618,"China","CNY",0.00874]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,231168,"China","CNY",0.00861]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",7020,229612,"China","CNY",0.00855]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,229445,"China","CNY",0.00854]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,228462,"China","CNY",0.00851]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,227662,"China","CNY",0.00848]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,227745,"China","CNY",0.00848]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,226339,"China","CNY",0.00843]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,225310,"China","CNY",0.00839]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,224066,"China","CNY",0.00834]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,220140,"China","CNY",0.0082]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,220319,"China","CNY",0.0082]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,215882,"China","CNY",0.00804]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,215585,"China","CNY",0.00803]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,212088,"China","CNY",0.0079]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,212187,"China","CNY",0.0079]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,210057,"China","CNY",0.00782]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,210017,"China","CNY",0.00782]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,208871,"China","CNY",0.00778]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",45500,208276,"China","CNY",0.00776]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,207048,"China","CNY",0.00771]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,206045,"China","CNY",0.00767]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,204127,"China","CNY",0.0076]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,203501,"China","CNY",0.00758]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,203362,"China","CNY",0.00757]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",19200,202105,"China","CNY",0.00753]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",85912,201594,"China","CNY",0.00751]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,201607,"China","CNY",0.00751]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,201364,"China","CNY",0.0075]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,200842,"China","CNY",0.00748]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,198849,"China","CNY",0.00741]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,198779,"China","CNY",0.0074]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,198037,"China","CNY",0.00737]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,197482,"China","CNY",0.00735]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,197046,"China","CNY",0.00734]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,196091,"China","CNY",0.0073]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",26700,195227,"China","CNY",0.00727]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,195034,"China","CNY",0.00726]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,194904,"China","CNY",0.00726]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,194263,"China","CNY",0.00723]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,192390,"China","CNY",0.00716]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,191390,"China","CNY",0.00713]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14600,191116,"China","CNY",0.00712]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,188526,"China","CNY",0.00702]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,186956,"China","CNY",0.00696]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,186753,"China","CNY",0.00695]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,184382,"China","CNY",0.00687]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",44144,183429,"China","CNY",0.00683]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,182429,"China","CNY",0.00679]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,182032,"China","CNY",0.00678]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",64061,181160,"China","CNY",0.00675]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",31243,180745,"China","CNY",0.00673]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,179873,"China","CNY",0.0067]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,179611,"China","CNY",0.00669]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,179360,"China","CNY",0.00668]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,178462,"China","CNY",0.00665]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,178470,"China","CNY",0.00665]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",64700,177805,"China","CNY",0.00662]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,177358,"China","CNY",0.0066]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,175102,"China","CNY",0.00652]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,174433,"China","CNY",0.0065]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,173750,"China","CNY",0.00647]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,170632,"China","CNY",0.00635]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,169822,"China","CNY",0.00632]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",131400,169529,"China","CNY",0.00631]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,169473,"China","CNY",0.00631]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,167979,"China","CNY",0.00626]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",9628,166727,"China","CNY",0.00621]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,165767,"China","CNY",0.00617]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,165070,"China","CNY",0.00615]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,164226,"China","CNY",0.00612]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,163144,"China","CNY",0.00608]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,162934,"China","CNY",0.00607]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,161746,"China","CNY",0.00602]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,161456,"China","CNY",0.00601]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",99800,161018,"China","CNY",0.006]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,160543,"China","CNY",0.00598]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,159450,"China","CNY",0.00594]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",26260,158419,"China","CNY",0.0059]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,158200,"China","CNY",0.00589]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,156477,"China","CNY",0.00583]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,155832,"China","CNY",0.0058]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,155727,"China","CNY",0.0058]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,155387,"China","CNY",0.00579]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,154576,"China","CNY",0.00576]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,154371,"China","CNY",0.00575]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,154397,"China","CNY",0.00575]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",50000,153363,"China","CNY",0.00571]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,152738,"China","CNY",0.00569]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,152730,"China","CNY",0.00569]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,152737,"China","CNY",0.00569]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,152564,"China","CNY",0.00568]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,151453,"China","CNY",0.00564]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,150345,"China","CNY",0.0056]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,149874,"China","CNY",0.00558]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,149816,"China","CNY",0.00558]
["CNE100002NT4",null,"SG Micro Corp Class A",12485,149177,"China","CNY",0.00556]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,149175,"China","CNY",0.00556]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,148858,"China","CNY",0.00554]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",33100,147827,"China","CNY",0.00551]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,147865,"China","CNY",0.00551]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,147827,"China","CNY",0.00551]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,147731,"China","CNY",0.0055]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,145938,"China","CNY",0.00543]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,145657,"China","CNY",0.00542]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,144494,"China","CNY",0.00538]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,143336,"China","CNY",0.00534]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,141079,"China","CNY",0.00525]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,140688,"China","CNY",0.00524]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,139164,"China","CNY",0.00518]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,139142,"China","CNY",0.00518]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,137848,"China","CNY",0.00513]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,137764,"China","CNY",0.00513]
["CNE100005998",null,"Piotech Inc Class A",6365,137703,"China","CNY",0.00513]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,136633,"China","CNY",0.00509]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,136292,"China","CNY",0.00508]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,135766,"China","CNY",0.00506]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,134951,"China","CNY",0.00503]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",10080,134902,"China","CNY",0.00502]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,134174,"China","CNY",0.005]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,132543,"China","CNY",0.00494]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,132501,"China","CNY",0.00493]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",13195,131762,"China","CNY",0.00491]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,131625,"China","CNY",0.0049]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,130822,"China","CNY",0.00487]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",135473,130808,"China","CNY",0.00487]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,130475,"China","CNY",0.00486]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,130419,"China","CNY",0.00486]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,130443,"China","CNY",0.00486]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,130270,"China","CNY",0.00485]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",53906,129086,"China","CNY",0.00481]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,129044,"China","CNY",0.00481]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,129236,"China","CNY",0.00481]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,128365,"China","CNY",0.00478]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,127455,"China","CNY",0.00475]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,127141,"China","CNY",0.00473]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,125529,"China","CNY",0.00467]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,124409,"China","CNY",0.00463]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,122828,"China","CNY",0.00457]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,122559,"China","CNY",0.00456]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,122490,"China","CNY",0.00456]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,122542,"China","CNY",0.00456]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,122547,"China","CNY",0.00456]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,121547,"China","CNY",0.00453]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,121241,"China","CNY",0.00451]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,120808,"China","CNY",0.0045]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,120570,"China","CNY",0.00449]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,120277,"China","CNY",0.00448]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,120104,"China","CNY",0.00447]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,119798,"China","CNY",0.00446]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,119314,"China","CNY",0.00444]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,118656,"China","CNY",0.00442]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,118757,"China","CNY",0.00442]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,116898,"China","CNY",0.00435]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,116389,"China","CNY",0.00433]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,115903,"China","CNY",0.00432]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",10063,115795,"China","CNY",0.00431]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,115266,"China","CNY",0.00429]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,115024,"China","CNY",0.00428]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,114602,"China","CNY",0.00427]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,114610,"China","CNY",0.00427]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,114434,"China","CNY",0.00426]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,112427,"China","CNY",0.00419]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,111976,"China","CNY",0.00417]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,111814,"China","CNY",0.00416]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,111604,"China","CNY",0.00416]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,110531,"China","CNY",0.00412]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,110170,"China","CNY",0.0041]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,110114,"China","CNY",0.0041]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,109849,"China","CNY",0.00409]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,109284,"China","CNY",0.00407]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,108072,"China","CNY",0.00402]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,107754,"China","CNY",0.00401]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,107521,"China","CNY",0.004]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,106754,"China","CNY",0.00398]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,106180,"China","CNY",0.00395]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,105374,"China","CNY",0.00392]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,105367,"China","CNY",0.00392]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,105050,"China","CNY",0.00391]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,103968,"China","CNY",0.00387]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,103337,"China","CNY",0.00385]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,102433,"China","CNY",0.00381]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,102318,"China","CNY",0.00381]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,100830,"China","CNY",0.00375]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,100548,"China","CNY",0.00374]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,99807,"China","CNY",0.00372]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,99946,"China","CNY",0.00372]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,99647,"China","CNY",0.00371]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,99164,"China","CNY",0.00369]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,97636,"China","CNY",0.00364]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",2872,97280,"China","CNY",0.00362]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,96839,"China","CNY",0.00361]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,96576,"China","CNY",0.0036]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,96364,"China","CNY",0.00359]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,95951,"China","CNY",0.00357]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,95914,"China","CNY",0.00357]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57700,95157,"China","CNY",0.00354]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,95050,"China","CNY",0.00354]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,94786,"China","CNY",0.00353]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,94238,"China","CNY",0.00351]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,93536,"China","CNY",0.00348]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,93211,"China","CNY",0.00347]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",39200,93008,"China","CNY",0.00346]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,91661,"China","CNY",0.00341]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,91206,"China","CNY",0.0034]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,91084,"China","CNY",0.00339]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",21800,90674,"China","CNY",0.00338]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,90143,"China","CNY",0.00336]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,89042,"China","CNY",0.00332]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,88547,"China","CNY",0.0033]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,88080,"China","CNY",0.00328]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",31900,87227,"China","CNY",0.00325]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,86942,"China","CNY",0.00324]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,86684,"China","CNY",0.00323]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,84820,"China","CNY",0.00316]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,84713,"China","CNY",0.00315]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,83729,"China","CNY",0.00312]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,83778,"China","CNY",0.00312]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,82959,"China","CNY",0.00309]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,82731,"China","CNY",0.00308]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,82636,"China","CNY",0.00308]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,82522,"China","CNY",0.00307]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,81708,"China","CNY",0.00304]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,81255,"China","CNY",0.00303]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,79445,"China","CNY",0.00296]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,79026,"China","CNY",0.00294]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,78247,"China","CNY",0.00291]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,77980,"China","CNY",0.0029]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,77906,"China","CNY",0.0029]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,76488,"China","CNY",0.00285]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,75382,"China","CNY",0.00281]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",13071,74215,"China","CNY",0.00276]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,73974,"China","CNY",0.00275]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",2901,73020,"China","CNY",0.00272]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,71888,"China","CNY",0.00268]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,71566,"China","CNY",0.00267]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,71266,"China","CNY",0.00265]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",352500,70788,"China","CNY",0.00264]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,70332,"China","CNY",0.00262]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,69755,"China","CNY",0.0026]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,69552,"China","CNY",0.00259]
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["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,68730,"China","CNY",0.00256]
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["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,66935,"China","CNY",0.00249]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",27000,66104,"China","CNY",0.00246]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",32720,64582,"China","CNY",0.0024]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,64489,"China","CNY",0.0024]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,253,"Thailand","THB",1e-05]
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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",13052829,13052829,null,"USD",0.48608]
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[null,null,"Inr Realised Cgt Provision",364453799,4263989,null,"INR",0.15879]
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[null,null,"Zar Purchases For Settlement",42818199,-2325970,null,"ZAR",-0.08662]
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[null,null,"Usd Overseas Dividend Income Receivable",1356495,1356495,null,"USD",0.05052]
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[null,null,"Usd Spot Fx Sales Settlement",1271476,-1271476,null,"USD",-0.04735]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1244429955,-848542,null,"KRW",-0.0316]
[null,null,"Brl Capital Cash",4445266,770757,null,"BRL",0.0287]
[null,null,"Idr Purchases For Settlement",12756594462,-770326,null,"IDR",-0.02869]
[null,null,"Idr Spot Fx Purchases Settlement",12756594462,770326,null,"IDR",0.02869]
[null,null,"Aed Overseas Dividend Income Receivable",2798888,762007,null,"AED",0.02838]
[null,null,"Capital Cash Ctrl Class K",607647,-607647,null,"USD",-0.02263]
[null,null,"Myr Overseas Dividend Income Receivable",2671016,601919,null,"MYR",0.02242]
[null,null,"Kwd Purchases For Settlement",154319,-500548,null,"KWD",-0.01864]
[null,null,"Kwd Spot Fx Purchases Settlement",154319,500548,null,"KWD",0.01864]
[null,null,"Accrued Mgment Chg Capital C",493403,-493403,null,"USD",-0.01837]
[null,null,"Qar Purchases For Settlement",1774549,-487379,null,"QAR",-0.01815]
[null,null,"Thb Overseas Dividend Income Receivable",13468007,396264,null,"THB",0.01476]
[null,null,"Sar Overseas Dividend Income Receivable",1212031,323122,null,"SAR",0.01203]
[null,null,"Brl Overseas Dividend Income Receivable",1808646,313598,null,"BRL",0.01168]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",303340,-303340,null,"USD",-0.0113]
[null,null,"Idr Overseas Dividend Income Receivable",4512631250,272502,null,"IDR",0.01015]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",8797428,-265459,null,"TWD",-0.00989]
[null,null,"Usd Initial Margin",228987,228987,null,"USD",0.00853]
[null,null,"Cny Capital Cash",1608908,221297,null,"CNY",0.00824]
[null,null,"Cop Overseas Dividend Income Receivable",880230000,210104,null,"COP",0.00782]
[null,null,"Php Overseas Dividend Income Receivable",10478067,182592,null,"PHP",0.0068]
[null,null,"Qar Overseas Dividend Income Receivable",624170,171428,null,"QAR",0.00638]
[null,null,"Clp Overseas Dividend Income Receivable",153357679,161847,null,"CLP",0.00603]
[null,null,"Usd Stocklending Commission Receivable",154933,154933,null,"USD",0.00577]
[null,null,"Hkd Purchases For Settlement",1127160,-144908,null,"HKD",-0.0054]
[null,null,"Mxn Overseas Dividend Income Receivable",2855403,139844,null,"MXN",0.00521]
[null,null,"Hkd Capital Cash",1004877,129187,null,"HKD",0.00481]
[null,null,"Zar Overseas Dividend Income Receivable",2312120,125599,null,"ZAR",0.00468]
[null,null,"Twd Capital Cash",3866360,116666,null,"TWD",0.00434]
[null,null,"Try Overseas Dividend Income Receivable",4378858,115216,null,"TRY",0.00429]
[null,null,"Inr Overseas Dividend Income Receivable",9359422,109502,null,"INR",0.00408]
[null,null,"Inr Capital Cash",7683490,-89894,null,"INR",-0.00335]
[null,null,"Accrued Mgment Chg Capital K",89661,-89661,null,"USD",-0.00334]
[null,null,"Usd Futures Broker Account",85023,-85023,null,"USD",-0.00317]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",405844,-70369,null,"BRL",-0.00262]
[null,null,"Czk Capital Cash",1433803,62204,null,"CZK",0.00232]
[null,null,"Pln Capital Cash",232315,60127,null,"PLN",0.00224]
[null,null,"Zar Settlement For Capital Events",1018599,55332,null,"ZAR",0.00206]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",902526217,-54500,null,"IDR",-0.00203]
[null,null,"Huf Capital Cash",18465990,49617,null,"HUF",0.00185]
[null,null,"Hkd Overseas Dividend Income Receivable",377756,48564,null,"HKD",0.00181]
[null,null,"Usd Purchases For Settlement",46551,-46551,null,"USD",-0.00173]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",2619517,-45648,null,"PHP",-0.0017]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1346801,-39626,null,"THB",-0.00148]
[null,null,"Try Capital Cash",1367517,35982,null,"TRY",0.00134]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",27175008,-28679,null,"CLP",-0.00107]
[null,null,"Cny Overseas Dividend Income Receivable",201986,27782,null,"CNY",0.00103]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2044098,-23915,null,"INR",-0.00089]
[null,null,"Sar Capital Cash",79047,21074,null,"SAR",0.00078]
[null,null,"Egp Capital Cash",983320,19445,null,"EGP",0.00072]
[null,null,"Eur Overseas Dividend Income Receivable",16481,17837,null,"EUR",0.00066]
[null,null,"Brl Settlement For Capital Events",96145,16670,null,"BRL",0.00062]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",60602,-16156,null,"SAR",-0.0006]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",296718,-14532,null,"MXN",-0.00054]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",231212,-12560,null,"ZAR",-0.00047]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",437886,-11522,null,"TRY",-0.00043]
[null,null,"Mxn Capital Cash",225973,11067,null,"MXN",0.00041]
[null,null,"Twd Settlement For Capital Events",242801,-7326,null,"TWD",-0.00027]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",51785,-6658,null,"HKD",-0.00025]
[null,null,"Clp Capital Cash",3247534,3427,null,"CLP",0.00013]
[null,null,"Eur Capital Cash",3016,3264,null,"EUR",0.00012]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Php Capital Cash",85714,1494,null,"PHP",6e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",6268,-862,null,"CNY",-3e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",824,-892,null,"EUR",-3e-05]
[null,null,"Gbp Capital Cash",325,421,null,"GBP",2e-05]
[null,null,"Cop Capital Cash",647853,155,null,"COP",1e-05]
[null,null,"Eur Futures Broker Account",243,-263,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",141208,96,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,33,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Usd Accrued Securities Charges",0,0,null,"USD",0]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",0,0,null,"PLN",0]
["BREQTLR05OR6","P3776S107","Equatorial Sa",0,0]