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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",2168779001]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8066354,225562330,"Taiwan","TWD",8.70576]
["KYG875721634",null,"Tencent Holdings Ltd",2113715,128866787,"China","HKD",4.97372]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5290112,78414457,"China","HKD",3.02647]
["KR7005930003",null,"Samsung Electronics Co Ltd",1565258,60767687,"South Korea","KRW",2.34538]
["INE040A01034",null,"HDFC Bank Ltd",1856614,41567683,"India","INR",1.60434]
["KYG9830T1067",null,"Xiaomi Corp Class B",5379660,32902165,"China","HKD",1.26989]
["INE002A01018",null,"Reliance Industries Ltd",1987885,32636231,"India","INR",1.25962]
["INE090A01021",null,"ICICI Bank Ltd",1723410,28902651,"India","INR",1.11552]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,27545434,"China","HKD",1.06314]
["KYG596691041",null,"Meituan Class B",1606736,27357775,"China","HKD",1.0559]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,23618200,"China","USD",0.91156]
["KR7000660001",null,"SK Hynix Inc",179293,22553520,"South Korea","KRW",0.87047]
["TW0002454006",null,"MediaTek Inc",496248,21076675,"Taiwan","TWD",0.81347]
["CNE100000296",null,"BYD Co Ltd Class H",400672,19180694,"China","HKD",0.74029]
["INE009A01021",null,"Infosys Ltd",1083840,19037319,"India","INR",0.73476]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,18141363,"Taiwan","TWD",0.70018]
["INE397D01024",null,"Bharti Airtel Ltd",835872,17880957,"India","INR",0.69013]
["SA0007879113",null,"Al Rajhi Bank",639376,16824338,"Saudi Arabia","SAR",0.64935]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",22720281,16048250,"China","HKD",0.6194]
["ZAE000325783",null,"Naspers Ltd Class N",55306,14395432,"South Africa","ZAR",0.5556]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",631643,13335798,"China","HKD",0.51471]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,13211506,"China","HKD",0.50991]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23348219,13121204,"China","HKD",0.50642]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,13070260,"China","HKD",0.50446]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,12966824,"Brazil","USD",0.50046]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1893874,12950990,"Saudi Arabia","SAR",0.49985]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12069806,"China","HKD",0.46584]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,12028999,"India","INR",0.46427]
[null,null,"MSCI Emerging Markets Index Future June 25",202,11187770,"United States","USD",0.4318]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11016913,"Brazil","USD",0.42521]
["INE238A01034",null,"Axis Bank Ltd",748532,10424245,"India","INR",0.40233]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,10392568,"India","INR",0.40111]
["INE296A01024",null,"Bajaj Finance Ltd",90992,9704746,"India","INR",0.37456]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9429331,"Indonesia","IDR",0.36393]
["US91912E1055","91912E105","Vale SA ADR",972954,9340358,"Brazil","USD",0.3605]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,9247571,"India","INR",0.35692]
["SA13L050IE10",null,"Saudi National Bank",960109,9112448,"Saudi Arabia","SAR",0.3517]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",271743,8810425,"South Korea","KRW",0.34005]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,8590117,"India","INR",0.33154]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,8491443,"Kuwait","KWD",0.32773]
["KYG070341048",null,"Baidu Inc",745778,8329359,"China","HKD",0.32148]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8297276,"Kuwait","KWD",0.32024]
["SA0007879543",null,"Saudi Telecom Co",655785,8287133,"Saudi Arabia","SAR",0.31985]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",731609,7908693,"Brazil","USD",0.30524]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7725054,"United Arab Emirates","AED",0.29815]
["KR7105560007",null,"KB Financial Group Inc",122243,7467429,"South Korea","KRW",0.28821]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1290449,7401748,"China","HKD",0.28568]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7371218,"India","INR",0.2845]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",859380,7243687,"Mexico","MXN",0.27958]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7022546,"Brazil","USD",0.27104]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,6868751,"Qatar","QAR",0.2651]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,6810379,"Taiwan","TWD",0.26285]
["TW0002308004",null,"Delta Electronics Inc",641760,6764478,"Taiwan","TWD",0.26108]
["TW0002382009",null,"Quanta Computer Inc",891868,6704943,"Taiwan","TWD",0.25878]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6689581,"India","INR",0.25819]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,6675448,"South Africa","ZAR",0.25764]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,6566734,"Taiwan","TWD",0.25345]
["ZAE000066304",null,"Firstrand Ltd",1664719,6562751,"South Africa","ZAR",0.25329]
["ZAE000018123",null,"Gold Fields Ltd",297066,6557772,"South Africa","ZAR",0.2531]
["KR7035420009",null,"NAVER Corp",47267,6462092,"South Korea","KRW",0.24941]
["INE758T01015",null,"Eternal Ltd",2369394,6422880,"India","INR",0.2479]
["INE733E01010",null,"NTPC Ltd",1448137,6063045,"India","INR",0.23401]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,6035166,"Mexico","MXN",0.23293]
["KR7005380001",null,"Hyundai Motor Co",44612,5984272,"South Korea","KRW",0.23097]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5850217,"Poland","PLN",0.22579]
["US98850P1093","98850P109","Yum China Holdings Inc",125025,5836167,"China","USD",0.22525]
["KR7068270008",null,"Celltrion Inc",51078,5828144,"South Korea","KRW",0.22494]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,5787336,"South Korea","KRW",0.22337]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,5763123,"India","INR",0.22243]
["INE860A01027",null,"HCL Technologies Ltd",311219,5727470,"India","INR",0.22106]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,5727475,"China","HKD",0.22106]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,5710465,"United Arab Emirates","AED",0.2204]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5665165,"Saudi Arabia","SAR",0.21865]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,5604258,"China","HKD",0.2163]
["ZAE000109815",null,"Standard Bank Group Ltd",442430,5558108,"South Africa","ZAR",0.21452]
["INE062A01020",null,"State Bank of India",582405,5550715,"India","INR",0.21423]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1157881,5504037,"United Arab Emirates","AED",0.21243]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5487488,"India","INR",0.21179]
["HU0000061726",null,"OTP Bank PLC",73009,5452619,"Hungary","HUF",0.21045]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,5414405,"Taiwan","TWD",0.20897]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,5387104,"Mexico","MXN",0.20792]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5371093,"South Africa","ZAR",0.2073]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",25093,5329352,"China","CNY",0.20569]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5324718,"India","INR",0.20551]
["INE155A01022",null,"Tata Motors Ltd",673162,5255411,"India","INR",0.20284]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1713009,5215575,"Mexico","MXN",0.2013]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,5215250,"China","HKD",0.20129]
["TW0002303005",null,"United Microelectronics Corp",3680077,5128252,"Taiwan","TWD",0.19793]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5128010,"Indonesia","IDR",0.19792]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5124655,"Mexico","MXN",0.19779]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,4976525,"Taiwan","TWD",0.19207]
["KYG040111059",null,"ANTA Sports Products Ltd",423991,4975881,"China","HKD",0.19205]
["BRWEGEACNOR0",null,"Weg SA",556558,4975288,"Brazil","BRL",0.19203]
["INE154A01025",null,"ITC Ltd",988036,4936921,"India","INR",0.19054]
["KR7000270009",null,"Kia Corp",78130,4924913,"South Korea","KRW",0.19008]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,4913062,"South Korea","KRW",0.18962]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4874636,"Malaysia","MYR",0.18814]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,4855570,"China","HKD",0.1874]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4827223,"Saudi Arabia","SAR",0.18631]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",249334,4788519,"United States","HKD",0.18482]
["INE280A01028",null,"Titan Co Ltd",117394,4652179,"India","INR",0.17955]
["US4824971042","482497104","KE Holdings Inc ADR",224165,4646940,"China","USD",0.17935]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,4620734,"Taiwan","TWD",0.17834]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,4514712,"India","INR",0.17425]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",22541,4512032,"Peru","USD",0.17415]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,4449373,"Taiwan","TWD",0.17173]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,4447808,"China","HKD",0.17167]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4321747,"South Korea","KRW",0.1668]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,4319884,"China","HKD",0.16673]
["US0594603039","059460303","Bank Bradesco SA ADR",1771782,4305430,"Brazil","USD",0.16617]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4276300,"Malaysia","MYR",0.16505]
["KR7005490008",null,"POSCO Holdings Inc",23148,4227614,"South Korea","KRW",0.16317]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1113704,4220370,"China","HKD",0.16289]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1901125,4214757,"China","HKD",0.16267]
["TW0002357001",null,"Asustek Computer Inc",231076,4197930,"Taiwan","TWD",0.16202]
["MYL1155OO000",null,"Malayan Banking Bhd",1820177,4185040,"Malaysia","MYR",0.16152]
["SA15CGS10H12",null,"ACWA Power Co",48672,4173109,"Saudi Arabia","SAR",0.16106]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1780659,4172680,"Brazil","BRL",0.16105]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4806584,4142515,"Taiwan","TWD",0.15988]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2309318,4131489,"China","HKD",0.15946]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4127976,"China","HKD",0.15932]
["INE081A01020",null,"Tata Steel Ltd",2482832,4120762,"India","INR",0.15904]
["KR7086790003",null,"Hana Financial Group Inc",94102,4118149,"South Korea","KRW",0.15894]
["US02319V1035","02319V103","Ambev SA ADR",1589104,4036324,"Brazil","USD",0.15579]
["SA0007879048",null,"Riyad Bank",488106,4001509,"Saudi Arabia","SAR",0.15444]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,3960333,"China","HKD",0.15285]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3862665,"China","HKD",0.14908]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,3835492,"India","INR",0.14803]
["INE849A01020",null,"Trent Ltd",59997,3794136,"India","INR",0.14644]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,3784257,"Taiwan","TWD",0.14606]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3773464,"South Korea","KRW",0.14564]
["INE021A01026",null,"Asian Paints Ltd",127561,3667353,"India","INR",0.14154]
["KYG2108Y1052",null,"China Resources Land Ltd",1081371,3637882,"China","HKD",0.14041]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3604426,"Indonesia","IDR",0.13912]
["ZAE000042164",null,"MTN Group Ltd",556584,3574897,"South Africa","ZAR",0.13798]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1892356,3562957,"Brazil","BRL",0.13752]
["PLPKN0000018",null,"Orlen SA",194025,3555095,"Poland","PLN",0.13721]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,3530645,"South Korea","KRW",0.13627]
["AEE000801010",null,"Emirates NBD PJSC",629498,3496211,"United Arab Emirates","AED",0.13494]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3459236,"India","INR",0.13351]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1145736,3411379,"China","HKD",0.13166]
["TH0268010Z11",null,"Advanced Info Service PCL",401023,3408876,"Thailand","THB",0.13157]
["INE721A01047",null,"Shriram Finance Ltd",469365,3384135,"India","INR",0.13061]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3348831,"India","INR",0.12925]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,3334885,"China","USD",0.12871]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3319048,"Qatar","QAR",0.1281]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3291511,"India","INR",0.12704]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3259952,"Taiwan","TWD",0.12582]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3229007,"Poland","PLN",0.12463]
["KR7196170005",null,"Alteogen Inc",12783,3228435,"South Korea","KRW",0.1246]
["SA122050HV19",null,"Alinma Bank",412037,3207625,"Saudi Arabia","SAR",0.1238]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",412068,3193527,"Brazil","USD",0.12326]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",61722,3169155,"Poland","PLN",0.12232]
["INE239A01024",null,"Nestle India Ltd",113174,3169303,"India","INR",0.12232]
["INE059A01026",null,"Cipla Ltd",174926,3162800,"India","INR",0.12207]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3141408,"India","INR",0.12125]
["GRS003003035",null,"National Bank of Greece SA",288681,3122549,"Greece","EUR",0.12052]
["INE918I01026",null,"Bajaj Finserv Ltd",127674,3095250,"India","INR",0.11946]
["TH0646010Z18",null,"Ptt PCL",3359123,3091680,"Thailand","THB",0.11933]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3091154,"China","HKD",0.11931]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3086129,"Brazil","USD",0.11911]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3068350,"United Arab Emirates","AED",0.11843]
["MXP225611567",null,"Cemex SAB de CV",5036467,3055594,"Mexico","MXN",0.11793]
["SA0007879089",null,"Saudi British Bank",324969,3049644,"Saudi Arabia","SAR",0.1177]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3047622,"Taiwan","TWD",0.11763]
["KR7034020008",null,"Doosan Enerbility Co Ltd",150903,3034229,"South Korea","KRW",0.11711]
["MYL5347OO009",null,"Tenaga Nasional Bhd",961153,3029492,"Malaysia","MYR",0.11693]
["TW0002345006",null,"Accton Technology Corp",161713,2997981,"Taiwan","TWD",0.11571]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,2995969,"India","INR",0.11563]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",193339,2974766,"South Africa","ZAR",0.11481]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2965113,"India","INR",0.11444]
["TH0737010Y16",null,"CP All PCL",1960615,2948845,"Thailand","THB",0.11381]
["HK0992009065",null,"Lenovo Group Ltd",2594203,2945868,"China","HKD",0.1137]
["TW0003231007",null,"Wistron Corp",910992,2937181,"Taiwan","TWD",0.11336]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",581026,2933019,"Brazil","BRL",0.1132]
["INE066A01021",null,"Eicher Motors Ltd",44818,2932801,"India","INR",0.11319]
["AEA002001013",null,"Aldar Properties PJSC",1264501,2891822,"United Arab Emirates","AED",0.11161]
["INE758E01017",null,"Jio Financial Services Ltd",949272,2868540,"India","INR",0.11071]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,2865872,"Taiwan","TWD",0.11061]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,2865026,"China","HKD",0.11058]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,2854322,"India","INR",0.11016]
["INE047A01021",null,"Grasim Industries Ltd",88474,2849328,"India","INR",0.10997]
["CZ0005112300",null,"CEZ AS",55308,2828524,"Czech Republic","CZK",0.10917]
["INE522F01014",null,"Coal India Ltd",615722,2810086,"India","INR",0.10846]
["ZAE000216537",null,"Bid Corp Ltd",110560,2782265,"South Africa","ZAR",0.10738]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,2773119,"China","CNY",0.10703]
["KR7035720002",null,"Kakao Corp",103204,2760867,"South Korea","KRW",0.10656]
["INE200M01039",null,"Varun Beverages Ltd",442903,2748914,"India","INR",0.1061]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33355,2735692,"India","INR",0.10559]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,2721908,"Thailand","THB",0.10505]
["US84265V1052","84265V105","Southern Copper Corp",29139,2706139,"United States","USD",0.10445]
["ZAE000070660",null,"Sanlam Ltd",591964,2706209,"South Africa","ZAR",0.10445]
["INE192R01011",null,"Avenue Supermarts Ltd",53283,2693641,"India","INR",0.10396]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2692656,"India","INR",0.10393]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2687854,"India","INR",0.10374]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5313004,2668320,"Taiwan","TWD",0.10299]
["INE192A01025",null,"Tata Consumer Products Ltd",194481,2666418,"India","INR",0.10291]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,2647518,"Taiwan","TWD",0.10218]
["KR7138040001",null,"Meritz Financial Group",31937,2646418,"South Korea","KRW",0.10214]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",137216,2644109,"China","HKD",0.10205]
["US29082A1079","29082A107","Embraer SA ADR",57574,2624799,"Brazil","USD",0.10131]
["ZAE000255915",null,"Absa Group Ltd",284137,2622229,"South Africa","ZAR",0.10121]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",3740354,2619703,"Thailand","THB",0.10111]
["KR7051910008",null,"LG Chem Ltd",16693,2618988,"South Korea","KRW",0.10108]
["INE053A01029",null,"Indian Hotels Co Ltd",281195,2606099,"India","INR",0.10058]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,2599081,"India","INR",0.10031]
["ZAE000012084",null,"Shoprite Holdings Ltd",168047,2595206,"South Africa","ZAR",0.10016]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,2584258,"South Korea","KRW",0.09974]
["INE494B01023",null,"TVS Motor Co Ltd",81009,2567963,"India","INR",0.09911]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2566547,"Indonesia","IDR",0.09906]
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["AEA007301012",null,"ADNOC Drilling Company PJSC",1106328,1469863,"United Arab Emirates","AED",0.05673]
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["KR7028300002",null,"HLB Co Ltd",37444,1456286,"South Korea","KRW",0.05621]
["TW0001301000",null,"Formosa Plastics Corp",1355419,1451792,"Taiwan","TWD",0.05603]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1437989,"China","HKD",0.0555]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",1291827,1429891,"Malaysia","MYR",0.05519]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",202265,1414340,"China","HKD",0.05459]
["MYL5398OO002",null,"Gamuda Bhd",1509418,1412627,"Malaysia","MYR",0.05452]
["ZAE000117321",null,"Bidvest Group Ltd",111111,1410447,"South Africa","ZAR",0.05444]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",580155,1396865,"China","HKD",0.05391]
["KR7000100008",null,"Yuhan Corp",17538,1393474,"South Korea","KRW",0.05378]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",429292,1391979,"Mexico","MXN",0.05372]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",77202,1375753,"China","CNY",0.0531]
["INE196A01026",null,"Marico Ltd",164657,1373844,"India","INR",0.05302]
["KR7352820005",null,"HYBE Ordinary Shares",7804,1373695,"South Korea","KRW",0.05302]
["TRAAKBNK91N6",null,"Akbank TAS",1076347,1370078,"Turkey","TRY",0.05288]
["TW0002474004",null,"Catcher Technology Co Ltd",202137,1359842,"Taiwan","TWD",0.05248]
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["TH0355A10Z12",null,"PTT Exploration & Production PCL",460727,1351429,"Thailand","THB",0.05216]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1327268,"China","CNY",0.05123]
["KYG4290A1013",null,"Haidilao International Holding Ltd",573392,1324412,"China","HKD",0.05112]
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["KR7018260000",null,"Samsung SDS Co Ltd",14740,1315760,"South Korea","KRW",0.05078]
["CL0000000100",null,"Cencosud SA",378784,1312931,"Chile","CLP",0.05067]
["MXP554091415",null,"Industrias Penoles SAB de CV",67745,1300571,"Mexico","MXN",0.0502]
["KR7003550001",null,"LG Corp",28366,1292683,"South Korea","KRW",0.04989]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",2105243,1289396,"Qatar","QAR",0.04977]
["KR7047810007",null,"Korea Aerospace Industries Ltd",22088,1275519,"South Korea","KRW",0.04923]
["US8740801043","874080104","TAL Education Group ADR",139825,1269611,"China","USD",0.049]
["KYG1098A1013",null,"Bilibili Inc Class Z",72612,1266309,"China","HKD",0.04887]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",509110,1259930,"China","HKD",0.04863]
["US48553T1060","48553T106","Kanzhun Ltd ADR",83224,1260011,"China","USD",0.04863]
["TW0006446008",null,"PharmaEssentia Corp",76172,1256290,"Taiwan","TWD",0.04849]
["MXP461181085",null,"Grupo Carso SAB de CV Class A1",180752,1253455,"Mexico","MXN",0.04838]
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["CNE100000114",null,"CMOC Group Ltd Class H",1216497,964316,"China","HKD",0.03722]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,962614,"Thailand","THB",0.03715]
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["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",91830,874707,"China","HKD",0.03376]
[null,null,"Siemens Energy India Ltd Inr2",30075,874192,"India","INR",0.03374]
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["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,872079,"China","HKD",0.03366]
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["QA0007227737",null,"Ooredoo QPSC",247098,865284,"Qatar","QAR",0.0334]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,864074,"China","CNY",0.03335]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,862918,"China","HKD",0.03331]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,862538,"Taiwan","TWD",0.03329]
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["TW0003653002",null,"Jentech Precision Industrial Co Ltd",26994,857776,"Taiwan","TWD",0.03311]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,854865,"Taiwan","TWD",0.03299]
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["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",248130,853626,"China","CNY",0.03295]
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["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",572264,852510,"China","CNY",0.0329]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",313896,851710,"India","INR",0.03287]
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["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,850278,"China","HKD",0.03282]
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["US52490G1022","52490G102","Legend Biotech Corp ADR",24476,842709,"United States","USD",0.03253]
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["US88706T1088","88706T108","TIM SA ADR",50303,835533,"Brazil","USD",0.03225]
["MYL5211OO007",null,"Sunway Bhd",799292,831153,"Malaysia","MYR",0.03208]
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["TW0006488000",null,"GlobalWafers Co Ltd",87099,830311,"Taiwan","TWD",0.03205]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,825675,"India","INR",0.03187]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",792543,825265,"China","CNY",0.03185]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",663289,818179,"Hong Kong","HKD",0.03158]
["TH0128B10Z17",null,"Minor International PCL",1016725,814050,"Thailand","THB",0.03142]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,813426,"Thailand","THB",0.03139]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,813154,"China","CNY",0.03138]
["INE303R01014",null,"Kalyan Jewellers India Ltd",133536,811651,"India","INR",0.03133]
["INE092T01019",null,"IDFC First Bank Ltd",1029281,808032,"India","INR",0.03119]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1606249,805371,"China","HKD",0.03108]
["BRCCROACNOR2",null,"CCR SA",341911,804846,"Brazil","BRL",0.03106]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,792185,"China","HKD",0.03058]
["INE584A01023",null,"NMDC Ltd",1024636,788041,"India","INR",0.03042]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,777764,"Mexico","MXN",0.03002]
["BMG2109G1033",null,"China Gas Holdings Ltd",862508,775983,"China","HKD",0.02995]
["INE323A01026",null,"Bosch Ltd",2262,773799,"India","INR",0.02987]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,773224,"India","INR",0.02984]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,768938,"South Korea","KRW",0.02968]
["MYL1066OO009",null,"RHB Bank Bhd",502861,763442,"Malaysia","MYR",0.02947]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155906,757466,"Brazil","BRL",0.02924]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",437452,754432,"China","HKD",0.02912]
["QA0001200771",null,"Qatar Fuel QSC",183496,752933,"Qatar","QAR",0.02906]
["INE274J01014",null,"Oil India Ltd",158001,749546,"India","INR",0.02893]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,749284,"Indonesia","IDR",0.02892]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,749429,"China","CNY",0.02892]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,746098,"China","CNY",0.0288]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,744195,"Brazil","USD",0.02872]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,741666,"Saudi Arabia","SAR",0.02863]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,741016,"Malaysia","MYR",0.0286]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,740217,"Saudi Arabia","SAR",0.02857]
["KR7267250009",null,"HD Hyundai",13655,740085,"South Korea","KRW",0.02856]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,739098,"China","HKD",0.02853]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,737588,"China","CNY",0.02847]
["KR7090430000",null,"AmorePacific Corp",8591,735791,"South Korea","KRW",0.0284]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,734717,"Taiwan","TWD",0.02836]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",90863,733882,"Brazil","BRL",0.02832]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,730930,"China","HKD",0.02821]
["PHY0486V1154",null,"Ayala Corp",71228,729340,"Philippines","PHP",0.02815]
["SA0007879063",null,"Saudi Investment Bank",181913,724568,"Saudi Arabia","SAR",0.02797]
["INE121E01018",null,"JSW Energy Ltd",132666,722957,"India","INR",0.0279]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",7086116,721554,"China","HKD",0.02785]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,716412,"Thailand","THB",0.02765]
["INE692A01016",null,"Union Bank of India",475633,716159,"India","INR",0.02764]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,715839,"Mexico","MXN",0.02763]
["MYL6742OO000",null,"YTL Power International Bhd",918530,715297,"Malaysia","MYR",0.02761]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,715211,"China","HKD",0.0276]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",2687650,713021,"Turkey","TRY",0.02752]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,711636,"India","INR",0.02747]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,709410,"China","CNY",0.02738]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,708275,"Qatar","QAR",0.02734]
["MYL5285OO001",null,"SD Guthrie Bhd",670946,706993,"Malaysia","MYR",0.02729]
["INE670A01012",null,"Tata Elxsi Ltd",10436,705557,"India","INR",0.02723]
["HK0270001396",null,"Guangdong Investment Ltd",873673,703821,"China","HKD",0.02716]
["US10552T1079","10552T107","BRF SA ADR",174897,699588,"Brazil","USD",0.027]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",155030,698575,"Malaysia","MYR",0.02696]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,698268,"China","CNY",0.02695]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",6720,698042,"South Korea","KRW",0.02694]
["MYL6012OO008",null,"Maxis Bhd",831815,697744,"Malaysia","MYR",0.02693]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",12430,695312,"South Korea","KRW",0.02684]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,693616,"Saudi Arabia","SAR",0.02677]
["ID1000058407",null,"PT United Tractors Tbk",511240,691669,"Indonesia","IDR",0.0267]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,687569,"South Korea","KRW",0.02654]
["KR7051900009",null,"LG H&H",2898,687552,"South Korea","KRW",0.02654]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,685370,"China","HKD",0.02645]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,680412,"India","INR",0.02626]
["MYL3816OO005",null,"MISC Bhd",402013,678150,"Malaysia","MYR",0.02617]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,677843,"China","HKD",0.02616]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,677858,"China","HKD",0.02616]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,676852,"Philippines","PHP",0.02612]
["KR7010120004",null,"LS Electric Co Ltd",4787,676102,"South Korea","KRW",0.02609]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,675881,"Turkey","TRY",0.02609]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,676006,"India","INR",0.02609]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,671497,"China","CNY",0.02592]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,671083,"Peru","USD",0.0259]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,669797,"China","CNY",0.02585]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,666446,"China","HKD",0.02572]
["TW0009904003",null,"Pou Chen Corp",656351,665375,"Taiwan","TWD",0.02568]
["ZAE000006896",null,"Sasol Ltd",187203,663527,"South Africa","ZAR",0.02561]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,660132,"China","CNY",0.02548]
["INE476A01022",null,"Canara Bank",565274,658587,"India","INR",0.02542]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,657955,"China","USD",0.02539]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,656664,"Brazil","USD",0.02534]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,654153,"India","INR",0.02525]
["INE220G01021",null,"Jindal Stainless Ltd",98419,654020,"India","INR",0.02524]
["SA0007879055",null,"Bank AlJazira",178258,653931,"Saudi Arabia","SAR",0.02524]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,652910,"China","HKD",0.0252]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",119849,651188,"China","CNY",0.02513]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,649913,"Taiwan","TWD",0.02508]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,646813,"China","CNY",0.02496]
["INE006I01046",null,"Astral Ltd",40338,645597,"India","INR",0.02492]
["KW0EQ0400725",null,"Mabanee Co KPSC",255116,645178,"Kuwait","KWD",0.0249]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,641867,"Colombia","COP",0.02477]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,636858,"India","INR",0.02458]
["BMG677491539",null,"Orient Overseas (International) Ltd",45062,633097,"China","HKD",0.02443]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,631372,"Kuwait","KWD",0.02437]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,630011,"South Korea","KRW",0.02432]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,629058,"Saudi Arabia","SAR",0.02428]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,628629,"China","CNY",0.02426]
["INE151A01013",null,"Tata Communications Ltd",33825,626659,"India","INR",0.02419]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,626851,"Turkey","TRY",0.02419]
["MYL1961OO001",null,"IOI Corp Bhd",746620,626281,"Malaysia","MYR",0.02417]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,624762,"China","HKD",0.02411]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",26103,621213,"Turkey","TRY",0.02398]
["CLP371861061",null,"Enel Americas SA",6371591,621121,"Chile","CLP",0.02397]
["INE111A01025",null,"Container Corporation of India Ltd",76435,615963,"India","INR",0.02377]
["US05278C1071","05278C107","Autohome Inc ADR",22530,614844,"China","USD",0.02373]
["TW0001519007",null,"Fortune Electric Co Ltd",46266,609584,"Taiwan","TWD",0.02353]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,607735,"Indonesia","IDR",0.02346]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,606408,"South Korea","KRW",0.0234]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,605542,"Saudi Arabia","SAR",0.02337]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",313874,605335,"Turkey","TRY",0.02336]
["KR7241560002",null,"Doosan Bobcat Inc",17884,604719,"South Korea","KRW",0.02334]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,601417,"China","CNY",0.02321]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,598301,"China","HKD",0.02309]
["CL0002266774",null,"Enel Chile SA",8586351,596864,"Chile","CLP",0.02304]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,596342,"Taiwan","TWD",0.02302]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,596352,"China","HKD",0.02302]
["KR7017670001",null,"SK Telecom Co Ltd",15968,593259,"South Korea","KRW",0.0229]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,588834,"Philippines","PHP",0.02273]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,583386,"Indonesia","IDR",0.02252]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,581991,"United Arab Emirates","AED",0.02246]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,581554,"China","HKD",0.02245]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,579696,"Saudi Arabia","SAR",0.02237]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,577827,"Mexico","MXN",0.0223]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,576644,"Qatar","QAR",0.02226]
["HK2380027329",null,"China Power International Development Ltd",1486161,576588,"China","HKD",0.02225]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,573186,"China","HKD",0.02212]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,571666,"Taiwan","TWD",0.02206]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,571194,"China","HKD",0.02205]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,568118,"China","HKD",0.02193]
["MYL7084OO006",null,"QL Resources Bhd",509448,566250,"Malaysia","MYR",0.02185]
["KR7047050000",null,"Posco International Corp",16451,565993,"South Korea","KRW",0.02184]
["TW0002610003",null,"China Airlines Ltd",862543,565554,"Taiwan","TWD",0.02183]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,565567,"Mexico","MXN",0.02183]
["PHY7072Q1032",null,"PLDT Inc",24488,562978,"Philippines","PHP",0.02173]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,561843,"China","CNY",0.02168]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,559169,"Poland","PLN",0.02158]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,557859,"Brazil","USD",0.02153]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,555297,"Brazil","BRL",0.02143]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,553893,"Taiwan","TWD",0.02138]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,553303,"Malaysia","MYR",0.02136]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,550507,"China","HKD",0.02125]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,546705,"Taiwan","TWD",0.0211]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,544799,"China","HKD",0.02103]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,543611,"Qatar","QAR",0.02098]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,543461,"China","CNY",0.02098]
["LU2910446546",null,"Zabka Group",91747,542746,"Luxembourg","PLN",0.02095]
["KR7034220004",null,"LG Display Co Ltd",91256,541581,"South Korea","KRW",0.0209]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",64103,541023,"Brazil","BRL",0.02088]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,533428,"China","HKD",0.02059]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,531452,"Saudi Arabia","SAR",0.02051]
["MYL3182OO002",null,"Genting Bhd",718090,529337,"Malaysia","MYR",0.02043]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,529457,"China","CNY",0.02043]
["KR7032640005",null,"LG Uplus Corp",63571,528984,"South Korea","KRW",0.02042]
["MYL4065OO008",null,"PPB Group Bhd",190131,525469,"Malaysia","MYR",0.02028]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,524154,"United Arab Emirates","AED",0.02023]
["KR7097950000",null,"CJ CheilJedang Corp",3156,522597,"South Korea","KRW",0.02017]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,521433,"Indonesia","IDR",0.02013]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,521454,"China","CNY",0.02013]
["CL0000001314",null,"Empresas CMPC SA",334058,521039,"Chile","CLP",0.02011]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,519666,"Taiwan","TWD",0.02006]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,516457,"China","CNY",0.01993]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,510088,"China","HKD",0.01969]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,508933,"China","HKD",0.01964]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,507898,"China","CNY",0.0196]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,503370,"Qatar","QAR",0.01943]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,503131,"China","CNY",0.01942]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,498729,"China","CNY",0.01925]
["HK0000077468",null,"Far East Horizon Ltd",661050,498452,"China","HKD",0.01924]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,497955,"Malaysia","MYR",0.01922]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,495022,"South Korea","KRW",0.01911]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,491921,"China","HKD",0.01899]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",1892353,490266,"China","HKD",0.01892]
["KR7036570000",null,"NCsoft Corp",4763,486142,"South Korea","KRW",0.01876]
["TH0661010015",null,"Home Product Center PCL",1964717,485152,"Thailand","THB",0.01872]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,483295,"China","CNY",0.01865]
["CZ0008040318",null,"Moneta Money Bank AS",77220,483064,"Czech Republic","CZK",0.01864]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,479583,"Indonesia","IDR",0.01851]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,479383,"South Korea","KRW",0.0185]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,475246,"China","HKD",0.01834]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,474542,"China","CNY",0.01832]
["THC450010010",null,"CP Axtra PCL",643527,473833,"Thailand","THB",0.01829]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,472760,"China","HKD",0.01825]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,470921,"Indonesia","IDR",0.01818]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,469277,"Brazil","BRL",0.01811]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,468405,"China","CNY",0.01808]
["SA55SG6H5716",null,"Ades Holding Co",114667,462226,"Saudi Arabia","SAR",0.01784]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,461955,"China","CNY",0.01783]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,460071,"United States","HKD",0.01776]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,459415,"China","HKD",0.01773]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,456909,"Saudi Arabia","SAR",0.01763]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,455605,"China","HKD",0.01758]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,454422,"Turkey","TRY",0.01754]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,454551,"China","CNY",0.01754]
["MYL4677OO000",null,"YTL Corp Bhd",1039270,451491,"Malaysia","MYR",0.01743]
["HK1208013172",null,"MMG Ltd",1457347,450825,"China","HKD",0.0174]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,449604,"China","HKD",0.01735]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,449312,"China","CNY",0.01734]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,447556,"China","CNY",0.01727]
["KR7010950004",null,"S-Oil Corp",12391,447431,"South Korea","KRW",0.01727]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,447125,"Saudi Arabia","SAR",0.01726]
["INE152A01029",null,"Thermax Ltd",11377,446560,"India","INR",0.01724]
["KR7011790003",null,"SKC Co Ltd",6244,443983,"South Korea","KRW",0.01714]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,443835,"China","HKD",0.01713]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,439968,"Brazil","BRL",0.01698]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,439598,"China","CNY",0.01697]
["MYL6888OO001",null,"Axiata Group Bhd",929101,437982,"Malaysia","MYR",0.0169]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,437199,"China","CNY",0.01687]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,436578,"China","HKD",0.01685]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,433372,"China","CNY",0.01673]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,433309,"China","HKD",0.01672]
["HK0656038673",null,"Fosun International Ltd",842855,430211,"Hong Kong","HKD",0.0166]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,429178,"China","CNY",0.01656]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,427917,"China","CNY",0.01652]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,427006,"Malaysia","MYR",0.01648]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,424495,"China","HKD",0.01638]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,423907,"China","CNY",0.01636]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,421779,"Malaysia","MYR",0.01628]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,421458,"Turkey","TRY",0.01627]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",103560,420215,"Saudi Arabia","SAR",0.01622]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,418911,"Malaysia","MYR",0.01617]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,418125,"China","CNY",0.01614]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,417906,"China","CNY",0.01613]
["TH9597010015",null,"Central Retail Corp PCL",595425,417029,"Thailand","THB",0.0161]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,417015,"China","CNY",0.0161]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,416098,"China","HKD",0.01606]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,415876,"China","HKD",0.01605]
["KR7011070000",null,"LG Innotek Co Ltd",4234,415947,"South Korea","KRW",0.01605]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,408157,"China","CNY",0.01575]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,407900,"China","CNY",0.01574]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,405454,"Brazil","BRL",0.01565]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,405416,"China","CNY",0.01565]
["SA15HG521213",null,"Nahdi Medical Co",13486,405562,"Saudi Arabia","SAR",0.01565]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",2269499,400780,"Thailand","THB",0.01547]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,396036,"China","CNY",0.01529]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",22414,395907,"China","CNY",0.01528]
["TH0689010Z18",null,"Krungthai Card PCL",278398,385391,"Thailand","THB",0.01487]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,383143,"Saudi Arabia","SAR",0.01479]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,379259,"Turkey","TRY",0.01464]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,378889,"China","CNY",0.01462]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,377801,"China","CNY",0.01458]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,373257,"China","CNY",0.01441]
["KR7180640005",null,"HANJIN KAL Corp",6781,373184,"South Korea","KRW",0.0144]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,371599,"China","HKD",0.01434]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,368496,"China","USD",0.01422]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,367198,"China","CNY",0.01417]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,363832,"China","CNY",0.01404]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,359022,"Saudi Arabia","SAR",0.01386]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,358224,"China","CNY",0.01383]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",47006,355300,"China","CNY",0.01371]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,352675,"China","CNY",0.01361]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",7144,352734,"Saudi Arabia","SAR",0.01361]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,348662,"China","CNY",0.01346]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,348312,"China","CNY",0.01344]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,347602,"China","CNY",0.01342]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,346523,"Thailand","THB",0.01337]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,340978,"China","CNY",0.01316]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,340745,"China","CNY",0.01315]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,339809,"Thailand","THB",0.01312]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,339657,"China","HKD",0.01311]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,335676,"China","HKD",0.01296]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,335605,"China","CNY",0.01295]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,332538,"China","CNY",0.01283]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,325561,"Turkey","TRY",0.01257]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,323575,"China","CNY",0.01249]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,321303,"China","CNY",0.0124]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,318379,"China","CNY",0.01229]
["EGS37091C013",null,"Eastern Co SAE",458242,315718,"Egypt","EGP",0.01219]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,315519,"China","CNY",0.01218]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,315242,"China","CNY",0.01217]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,314199,"China","CNY",0.01213]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",134762,312536,"China","CNY",0.01206]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,309251,"China","HKD",0.01194]
["CNE000000TK5",null,"ZTE Corp Class A",71500,309414,"China","CNY",0.01194]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,309356,"China","CNY",0.01194]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,308907,"China","CNY",0.01192]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,307293,"China","CNY",0.01186]
["KR7450080007",null,"Ecopro Materials Co Ltd",7962,306891,"South Korea","KRW",0.01184]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,297497,"South Africa","ZAR",0.01148]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,293948,"China","CNY",0.01135]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,291180,"China","CNY",0.01124]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,291013,"China","CNY",0.01123]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,288896,"China","CNY",0.01115]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,288353,"China","CNY",0.01113]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,287040,"China","CNY",0.01108]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,286157,"China","CNY",0.01104]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,284563,"China","CNY",0.01098]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,283139,"China","CNY",0.01093]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",24656,281803,"China","CNY",0.01088]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",244900,280613,"China","CNY",0.01083]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,279305,"China","CNY",0.01078]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",202122,276155,"China","HKD",0.01066]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,275530,"China","CNY",0.01063]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",7020,275099,"China","CNY",0.01062]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,273762,"Indonesia","IDR",0.01057]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,272523,"China","CNY",0.01052]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,268875,"China","CNY",0.01038]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,268291,"China","CNY",0.01035]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,268196,"China","CNY",0.01035]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,265939,"China","CNY",0.01026]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",48771,265663,"China","CNY",0.01025]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,264804,"China","CNY",0.01022]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,263212,"Egypt","EGP",0.01016]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,263313,"China","CNY",0.01016]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,261803,"China","CNY",0.0101]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,260034,"China","CNY",0.01004]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,259005,"China","CNY",0.01]
["CNE100000BP1",null,"Goertek Inc Class A",90183,258646,"China","CNY",0.00998]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,256486,"China","CNY",0.0099]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,255256,"China","CNY",0.00985]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",327512,254553,"China","HKD",0.00982]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,252948,"China","CNY",0.00976]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,248288,"China","CNY",0.00958]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,247570,"China","CNY",0.00956]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,247554,"China","CNY",0.00955]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,246101,"China","CNY",0.0095]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,246073,"China","CNY",0.0095]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,241323,"China","CNY",0.00931]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,239765,"China","CNY",0.00925]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,239068,"China","CNY",0.00923]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,238423,"China","CNY",0.0092]
["CNE000001NN0",null,"Air China Ltd Class A",237500,235545,"China","CNY",0.00909]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,234546,"China","CNY",0.00905]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,234576,"China","CNY",0.00905]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,234597,"China","CNY",0.00905]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,230823,"China","CNY",0.00891]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,230494,"China","CNY",0.0089]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,229763,"China","CNY",0.00887]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,222447,"China","CNY",0.00859]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,222091,"China","CNY",0.00857]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,220780,"China","CNY",0.00852]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,219048,"China","CNY",0.00845]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,218683,"China","CNY",0.00844]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,215897,"China","CNY",0.00833]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,213067,"China","CNY",0.00822]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,212378,"China","CNY",0.0082]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,210273,"China","CNY",0.00812]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,209422,"China","CNY",0.00808]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,206009,"China","CNY",0.00795]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,204312,"China","CNY",0.00789]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,203594,"China","CNY",0.00786]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,201591,"China","CNY",0.00778]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,201534,"China","CNY",0.00778]
[null,null,"Huaqin Technology Co Ltd CNY1",22600,200948,"China","CNY",0.00776]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,200521,"China","CNY",0.00774]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,200596,"China","CNY",0.00774]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",19200,197841,"China","CNY",0.00764]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,197641,"China","CNY",0.00763]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,196886,"China","CNY",0.0076]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,196079,"China","CNY",0.00757]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",45500,195961,"China","CNY",0.00756]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,192730,"China","CNY",0.00744]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,192111,"China","CNY",0.00741]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,189890,"China","CNY",0.00733]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",67661,189771,"China","CNY",0.00732]
["MX01CT0G0009",null,"Controladora Alpek SAB de CV ---",1227750,187782,"Mexico","MXN",0.00725]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,186632,"China","CNY",0.0072]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,184957,"China","CNY",0.00714]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,184645,"China","CNY",0.00713]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,184702,"China","CNY",0.00713]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,184150,"China","CNY",0.00711]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,184300,"China","CNY",0.00711]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,183325,"China","CNY",0.00708]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,182922,"China","CNY",0.00706]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14600,181449,"China","CNY",0.007]
["CNE100002NT4",null,"SG Micro Corp Class A",12485,178984,"China","CNY",0.00691]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,178131,"China","CNY",0.00688]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",31243,177792,"China","CNY",0.00686]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,177534,"China","CNY",0.00685]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,175593,"China","CNY",0.00678]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,175688,"China","CNY",0.00678]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",131400,174601,"China","CNY",0.00674]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,174570,"China","CNY",0.00674]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,173242,"China","CNY",0.00669]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,172965,"China","CNY",0.00668]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,171636,"China","CNY",0.00662]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,171531,"China","CNY",0.00662]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,171186,"China","CNY",0.00661]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,171175,"China","CNY",0.00661]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,170248,"China","CNY",0.00657]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",26700,169936,"China","CNY",0.00656]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,169307,"China","CNY",0.00653]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",64061,168307,"China","CNY",0.0065]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,168125,"China","CNY",0.00649]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",44144,167593,"China","CNY",0.00647]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,165135,"China","CNY",0.00637]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,164730,"China","CNY",0.00636]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,164555,"China","CNY",0.00635]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,164025,"China","CNY",0.00633]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,164066,"China","CNY",0.00633]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",26260,162729,"China","CNY",0.00628]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,162404,"China","CNY",0.00627]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,162106,"China","CNY",0.00626]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,161965,"China","CNY",0.00625]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,159511,"China","CNY",0.00616]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,158961,"China","CNY",0.00614]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,158517,"China","CNY",0.00612]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,158370,"China","CNY",0.00611]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,156754,"China","CNY",0.00605]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,156828,"China","CNY",0.00605]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,154568,"China","CNY",0.00597]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,154140,"China","CNY",0.00595]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,153090,"China","CNY",0.00591]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,152556,"China","CNY",0.00589]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,152248,"China","CNY",0.00588]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,150444,"China","CNY",0.00581]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",33100,149886,"China","CNY",0.00578]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,149453,"China","CNY",0.00577]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,148647,"China","CNY",0.00574]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,148284,"China","CNY",0.00572]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,147055,"China","CNY",0.00568]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,146129,"China","CNY",0.00564]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,146117,"China","CNY",0.00564]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,146191,"China","CNY",0.00564]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,145511,"China","CNY",0.00562]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,145049,"China","CNY",0.0056]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",64700,145155,"China","CNY",0.0056]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,143671,"China","CNY",0.00555]
["CNE100005998",null,"Piotech Inc Class A",6365,143412,"China","CNY",0.00554]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",9628,143112,"China","CNY",0.00552]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,143144,"China","CNY",0.00552]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,142294,"China","CNY",0.00549]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,140566,"China","CNY",0.00543]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,140120,"China","CNY",0.00541]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,139580,"China","CNY",0.00539]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,139076,"China","CNY",0.00537]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,137179,"China","CNY",0.00529]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,137106,"China","CNY",0.00529]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,136727,"China","CNY",0.00528]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,136161,"China","CNY",0.00526]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,135120,"China","CNY",0.00522]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,134911,"China","CNY",0.00521]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,134866,"China","CNY",0.00521]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,134518,"China","CNY",0.00519]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,134452,"China","CNY",0.00519]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,133535,"China","CNY",0.00515]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,133196,"China","CNY",0.00514]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,132238,"China","CNY",0.0051]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,131271,"China","CNY",0.00507]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,131020,"China","CNY",0.00506]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,129945,"China","CNY",0.00502]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",50000,129920,"China","CNY",0.00501]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,129916,"China","CNY",0.00501]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,129665,"China","CNY",0.005]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,129180,"China","CNY",0.00499]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,129341,"China","CNY",0.00499]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,129186,"China","CNY",0.00499]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,129207,"China","CNY",0.00499]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,127600,"China","CNY",0.00492]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",13195,127597,"China","CNY",0.00492]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,127279,"China","CNY",0.00491]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,125305,"China","CNY",0.00484]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,124555,"China","CNY",0.00481]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,123640,"China","CNY",0.00477]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,123235,"China","CNY",0.00476]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,122851,"China","CNY",0.00474]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",10080,122820,"China","CNY",0.00474]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,122745,"China","CNY",0.00474]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",53906,121977,"China","CNY",0.00471]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,122022,"China","CNY",0.00471]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,121037,"China","CNY",0.00467]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,121083,"China","CNY",0.00467]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,120776,"China","CNY",0.00466]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,120633,"China","CNY",0.00466]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,119846,"China","CNY",0.00463]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,119322,"China","CNY",0.00461]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,118705,"China","CNY",0.00458]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,118287,"China","CNY",0.00457]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,117951,"China","CNY",0.00455]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,117170,"China","CNY",0.00452]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,116863,"China","CNY",0.00451]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,116515,"China","CNY",0.0045]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,114208,"China","CNY",0.00441]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,113379,"China","CNY",0.00438]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,112939,"China","CNY",0.00436]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,113041,"China","CNY",0.00436]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,112343,"China","CNY",0.00434]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,112060,"China","CNY",0.00433]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,112199,"China","CNY",0.00433]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,111024,"China","CNY",0.00429]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,111050,"China","CNY",0.00429]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,110862,"China","CNY",0.00428]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,108982,"China","CNY",0.00421]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,108769,"China","CNY",0.0042]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,108722,"China","CNY",0.0042]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,108508,"China","CNY",0.00419]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,107833,"China","CNY",0.00416]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,107498,"China","CNY",0.00415]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,107164,"China","CNY",0.00414]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,106203,"China","CNY",0.0041]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,106266,"China","CNY",0.0041]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,106012,"China","CNY",0.00409]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,105819,"China","CNY",0.00408]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,105285,"China","CNY",0.00406]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,105012,"China","CNY",0.00405]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,103884,"China","CNY",0.00401]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,103669,"China","CNY",0.004]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103700,"China","CNY",0.004]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,101243,"China","CNY",0.00391]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,100824,"China","CNY",0.00389]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,100138,"China","CNY",0.00386]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,99604,"China","CNY",0.00384]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,98885,"China","CNY",0.00382]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,99006,"China","CNY",0.00382]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,98334,"China","CNY",0.0038]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,97410,"China","CNY",0.00376]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,97382,"China","CNY",0.00376]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,96892,"China","CNY",0.00374]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,96662,"China","CNY",0.00373]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,96310,"China","CNY",0.00372]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,96251,"China","CNY",0.00371]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,96078,"China","CNY",0.00371]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,95179,"China","CNY",0.00367]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,94789,"China","CNY",0.00366]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,94913,"China","CNY",0.00366]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,94723,"China","CNY",0.00366]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,94361,"China","CNY",0.00364]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,94093,"China","CNY",0.00363]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,93935,"China","CNY",0.00363]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,94070,"China","CNY",0.00363]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",10063,93683,"China","CNY",0.00362]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,93011,"China","CNY",0.00359]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,92716,"China","CNY",0.00358]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,92394,"China","CNY",0.00357]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,91349,"China","CNY",0.00353]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,89554,"China","CNY",0.00346]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,88806,"China","CNY",0.00343]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,88420,"China","CNY",0.00341]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,87628,"China","CNY",0.00338]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,86425,"China","CNY",0.00334]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,86289,"China","CNY",0.00333]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,85119,"China","CNY",0.00329]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,84189,"China","CNY",0.00325]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57700,83814,"China","CNY",0.00323]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,82598,"China","CNY",0.00319]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,82331,"China","CNY",0.00318]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,82173,"China","CNY",0.00317]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,81281,"China","CNY",0.00314]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,80812,"China","CNY",0.00312]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,80162,"China","CNY",0.00309]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,79539,"China","CNY",0.00307]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,79059,"China","CNY",0.00305]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,78877,"China","CNY",0.00304]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",31900,77887,"China","CNY",0.00301]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,77595,"China","CNY",0.00299]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,77563,"China","CNY",0.00299]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77167,"China","CNY",0.00298]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,77245,"China","CNY",0.00298]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,76772,"China","CNY",0.00296]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,76524,"China","CNY",0.00295]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,76120,"China","CNY",0.00294]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",2901,75974,"China","CNY",0.00293]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,75323,"China","CNY",0.00291]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,74326,"China","CNY",0.00287]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,73423,"China","CNY",0.00283]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",2872,73271,"China","CNY",0.00283]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",39200,72255,"China","CNY",0.00279]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,71666,"China","CNY",0.00277]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,69916,"China","CNY",0.0027]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,69286,"China","CNY",0.00267]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",21800,68700,"China","CNY",0.00265]
["KRA0064001F2",null,"Samsung SDI NPV Rights",2615,68045,"South Korea","KRW",0.00263]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",13071,67208,"China","CNY",0.00259]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,66793,"China","CNY",0.00258]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,65438,"China","CNY",0.00253]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",352500,65459,"China","CNY",0.00253]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,64726,"China","CNY",0.0025]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,64319,"China","CNY",0.00248]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,64300,"China","CNY",0.00248]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,63393,"China","CNY",0.00245]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,63509,"China","CNY",0.00245]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",15500,62151,"China","CNY",0.0024]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,61630,"China","CNY",0.00238]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,61437,"China","CNY",0.00237]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",32720,60851,"China","CNY",0.00235]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",61754,60906,"China","CNY",0.00235]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",69100,59216,"China","CNY",0.00229]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,59285,"China","CNY",0.00229]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,58297,"China","CNY",0.00225]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,57938,"China","CNY",0.00224]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,57542,"China","CNY",0.00222]
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["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",27000,52998,"China","CNY",0.00205]
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["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5107,48156,"China","CNY",0.00186]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,48210,"China","CNY",0.00186]
[null,null,"Itausa SA NPV",25229,46697,"Brazil","BRL",0.0018]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,42346,"China","CNY",0.00163]
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["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",25700,39346,"China","CNY",0.00152]
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["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",24400,25072,"China","CNY",0.00097]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10500,21159,"China","CNY",0.00082]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,20986,"China","HKD",0.00081]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,129,"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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["RU000A0JPNM1",null,"Inter RAO UES PJSC",5461692,0,"Russia","RUB",0]
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["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"British Virgin Islands","RUB",0]
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[null,null,"VK IPJSC RUB0.000450595",12431,0,"Serbia","RUB",0]
[null,null,"Capital Cash Ctrl",244115945,244115945,null,"USD",9.42185]
[null,null,"Capital Cash Ctrl Class C",243411789,-243411789,null,"USD",-9.39467]
[null,null,"Usd Capital Cash",15614192,15614192,null,"USD",0.60264]
[null,null,"Inr Unrealised Cgt Provision",1181618102,-13859607,null,"INR",-0.53492]
[null,null,"Futures Liability",null,-11187770,null,"USD",-0.4318]
[null,null,"Krw Overseas Dividend Income Receivable",1922165474,1337345,null,"KRW",0.05162]
[null,null,"Usd Overseas Dividend Income Receivable",1210949,1210949,null,"USD",0.04674]
[null,null,"Brl Capital Cash",5034110,891656,null,"BRL",0.03441]
[null,null,"Aed Overseas Dividend Income Receivable",2991343,814403,null,"AED",0.03143]
[null,null,"Idr Overseas Dividend Income Receivable",12367999016,737947,null,"IDR",0.02848]
[null,null,"Capital Cash Ctrl Class K",704156,-704156,null,"USD",-0.02718]
[null,null,"Hkd Overseas Dividend Income Receivable",4634560,597368,null,"HKD",0.02306]
[null,null,"Usd Initial Margin",532756,532756,null,"USD",0.02056]
[null,null,"Thb Overseas Dividend Income Receivable",15994159,478724,null,"THB",0.01848]
[null,null,"Sar Overseas Dividend Income Receivable",1736959,463078,null,"SAR",0.01787]
[null,null,"Accrued Mgment Chg Capital Crystalised",334167,-334167,null,"USD",-0.0129]
[null,null,"Mxn Overseas Dividend Income Receivable",6021038,306969,null,"MXN",0.01185]
[null,null,"Cny Capital Cash",2147835,295444,null,"CNY",0.0114]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",422876404,-294216,null,"KRW",-0.01136]
[null,null,"Brl Overseas Dividend Income Receivable",1474033,261085,null,"BRL",0.01008]
[null,null,"Accrued Mgment Chg Capital C",245907,-245907,null,"USD",-0.00949]
[null,null,"Qar Capital Cash",878235,241207,null,"QAR",0.00931]
[null,null,"Qar Spot Fx Sales Settlement",871089,-239244,null,"QAR",-0.00923]
[null,null,"Usd Spot Fx Purchases Settlement",239106,239106,null,"USD",0.00923]
[null,null,"Zar Overseas Dividend Income Receivable",4158986,223894,null,"ZAR",0.00864]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",2473599770,-147589,null,"IDR",-0.0057]
[null,null,"Twd Overseas Dividend Income Receivable",4614773,143065,null,"TWD",0.00552]
[null,null,"Usd Stocklending Commission Receivable",142631,142631,null,"USD",0.0055]
[null,null,"Twd Capital Cash",3866919,119880,null,"TWD",0.00463]
[null,null,"Inr Realised Cgt Provision",9380703,110030,null,"INR",0.00425]
[null,null,"Try Overseas Dividend Income Receivable",3688277,95930,null,"TRY",0.0037]
[null,null,"Inr Capital Cash",7683490,-90122,null,"INR",-0.00348]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",77084,-77084,null,"USD",-0.00298]
[null,null,"Inr Overseas Dividend Income Receivable",6536486,76669,null,"INR",0.00296]
[null,null,"Pln Capital Cash",252755,67383,null,"PLN",0.0026]
[null,null,"Clp Overseas Dividend Income Receivable",63131412,66532,null,"CLP",0.00257]
[null,null,"Czk Capital Cash",1416173,64665,null,"CZK",0.0025]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",485510,-62579,null,"HKD",-0.00242]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",350848,-62143,null,"BRL",-0.0024]
[null,null,"Usd Futures Broker Account",57173,57173,null,"USD",0.00221]
[null,null,"Huf Capital Cash",19194001,54033,null,"HUF",0.00209]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1599416,-47872,null,"THB",-0.00185]
[null,null,"Accrued Mgment Chg Capital K",46517,-46517,null,"USD",-0.0018]
[null,null,"Try Capital Cash",1458478,37934,null,"TRY",0.00146]
[null,null,"Cop Overseas Dividend Income Receivable",141367200,33629,null,"COP",0.0013]
[null,null,"Pln Overseas Dividend Income Receivable",123090,32815,null,"PLN",0.00127]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",613281,-31267,null,"MXN",-0.00121]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",913620,-28324,null,"TWD",-0.00109]
[null,null,"Myr Overseas Dividend Income Receivable",100288,23175,null,"MYR",0.00089]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",86848,-23154,null,"SAR",-0.00089]
[null,null,"Cny Overseas Dividend Income Receivable",164085,22571,null,"CNY",0.00087]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",415898,-22389,null,"ZAR",-0.00086]
[null,null,"Hkd Capital Cash",162708,-20972,null,"HKD",-0.00081]
[null,null,"Egp Capital Cash",983320,19357,null,"EGP",0.00075]
[null,null,"Brl Settlement For Capital Events",96145,17029,null,"BRL",0.00066]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1427568,-16744,null,"INR",-0.00065]
[null,null,"Mxn Capital Cash",309759,15792,null,"MXN",0.00061]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",553242,-14389,null,"TRY",-0.00056]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",11186914,-11790,null,"CLP",-0.00046]
[null,null,"Kwd Overseas Dividend Income Receivable",3369,10995,null,"KWD",0.00042]
[null,null,"Twd Settlement For Capital Events",242801,-7527,null,"TWD",-0.00029]
[null,null,"Myr Capital Cash",30587,7068,null,"MYR",0.00027]
[null,null,"Eur Capital Cash",5996,6825,null,"EUR",0.00026]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",23387,-6235,null,"PLN",-0.00024]
[null,null,"Clp Capital Cash",3247534,3422,null,"CLP",0.00013]
[null,null,"Zar Capital Cash",62282,-3353,null,"ZAR",-0.00013]
[null,null,"Php Capital Cash",85714,1526,null,"PHP",6e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",6664,-917,null,"CNY",-4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",327,437,null,"GBP",2e-05]
[null,null,"Cop Capital Cash",647853,154,null,"COP",1e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",244,-278,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",87204,61,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",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,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Usd Accrued Securities Charges",0,0,null,"USD",0]