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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-12-08"]
["Fund Size",3242062744]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9862747,473416923,"Taiwan","TWD",11.6399]
["KYG875721634",null,"Tencent Holdings Ltd",2565249,199480167,"China","HKD",4.90462]
["KR7005930003",null,"Samsung Electronics Co Ltd",1895875,141521789,"South Korea","KRW",3.4796]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6884306,135737656,"China","HKD",3.33738]
["KR7000660001",null,"SK Hynix Inc",218847,86082704,"South Korea","KRW",2.11651]
["INE040A01034",null,"HDFC Bank Ltd",4555498,50727760,"India","INR",1.24724]
["INE002A01018",null,"Reliance Industries Ltd",2441044,41812596,"India","INR",1.02805]
["CNE1000002H1",null,"China Construction Bank Corp Class H",38572919,37977476,"China","HKD",0.93375]
["KYG9830T1067",null,"Xiaomi Corp Class B",6922189,37884707,"China","HKD",0.93147]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",5037763,37525839,"Taiwan","TWD",0.92265]
["US7223041028","722304102","PDD Holdings Inc ADR",284597,33474299,"China","USD",0.82303]
["INE090A01021",null,"ICICI Bank Ltd",2118239,32676111,"India","INR",0.80341]
["TW0002454006",null,"MediaTek Inc",610277,28215918,"Taiwan","TWD",0.69374]
["KYG596691041",null,"Meituan Class B",1996726,25536206,"China","HKD",0.62786]
["TW0002308004",null,"Delta Electronics Inc",780736,24540962,"Taiwan","TWD",0.60339]
["INE397D01024",null,"Bharti Airtel Ltd",1031535,23889414,"India","INR",0.58737]
["INE009A01021",null,"Infosys Ltd",1332704,23830926,"India","INR",0.58593]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1367275,22724110,"Brazil","USD",0.55872]
[null,null,"MSCI Emerging Markets Index Future Dec 25",309,21353445,"United States","USD",0.52502]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2685429,21314024,"China","HKD",0.52405]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",26077375,20479526,"China","HKD",0.50353]
["SA0007879113",null,"Al Rajhi Bank",785419,20151826,"Saudi Arabia","SAR",0.49547]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",698570,19466328,"China","HKD",0.47862]
["ZAE000351946",null,"Naspers Ltd Class N",313949,19142762,"South Africa","ZAR",0.47066]
["CNE100000296",null,"BYD Co Ltd Class H",1475252,18829131,"China","HKD",0.46295]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",329472,18080644,"South Korea","KRW",0.44455]
["KYG9066F1019",null,"Trip.com Group Ltd",249127,17435464,"China","HKD",0.42869]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",28544829,16253466,"China","HKD",0.39962]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",201906,16220231,"South Africa","ZAR",0.39881]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2136511,16173388,"Brazil","USD",0.39765]
["US91912E1055","91912E105","Vale SA ADR",1240495,15890741,"Brazil","USD",0.39071]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2421399,15689773,"Saudi Arabia","SAR",0.38576]
["INE101A01026",null,"Mahindra & Mahindra Ltd",376137,15373050,"India","INR",0.37798]
["ZAE000018123",null,"Gold Fields Ltd",360559,14972307,"South Africa","ZAR",0.36812]
["KYG070341048",null,"Baidu Inc",893305,14444258,"China","HKD",0.35514]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",959245,14326843,"China","HKD",0.35225]
["INE467B01029",null,"Tata Consultancy Services Ltd",362928,13039522,"India","INR",0.3206]
["INE238A01034",null,"Axis Bank Ltd",920672,13018825,"India","INR",0.32009]
["INE296A01032",null,"Bajaj Finance Ltd",1120914,12771871,"India","INR",0.31402]
["KR7105560007",null,"KB Financial Group Inc",145441,12681099,"South Korea","KRW",0.31179]
["KW0EQ0100085",null,"Kuwait Finance House",4490256,11854159,"Kuwait","KWD",0.29146]
["INE018A01030",null,"Larsen & Toubro Ltd",266214,11811309,"India","INR",0.2904]
["SA13L050IE10",null,"Saudi National Bank",1178201,11765373,"Saudi Arabia","SAR",0.28928]
["KR7005380001",null,"Hyundai Motor Co",53541,11515567,"South Korea","KRW",0.28313]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1249871,11470090,"Mexico","MXN",0.28202]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3327679,11222251,"Kuwait","KWD",0.27592]
["ID1000109507",null,"PT Bank Central Asia Tbk",22274592,11077239,"Indonesia","IDR",0.27236]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",935996,10923073,"Brazil","USD",0.26857]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2979129,10744638,"China","HKD",0.26418]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1578405,10509040,"China","HKD",0.25839]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2403817,10486440,"China","HKD",0.25783]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",438636,10379480,"India","INR",0.2552]
["TW0002382009",null,"Quanta Computer Inc",1083862,10352987,"Taiwan","TWD",0.25455]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3365492,10319452,"Taiwan","TWD",0.25372]
["ZAE000066304",null,"Firstrand Ltd",2023184,10159686,"South Africa","ZAR",0.2498]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1330561,10146192,"Taiwan","TWD",0.24946]
["AEE000301011",null,"Emaar Properties PJSC",2660179,10031305,"United Arab Emirates","AED",0.24664]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6761755,9671901,"Taiwan","TWD",0.2378]
["KR7035420009",null,"NAVER Corp",56657,9617283,"South Korea","KRW",0.23646]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",1016443,9428265,"Mexico","MXN",0.23181]
["KR7034020008",null,"Doosan Enerbility Co Ltd",179952,9421442,"South Korea","KRW",0.23164]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",8441931,9418383,"China","HKD",0.23157]
["QA0006929895",null,"Qatar National Bank SAQ",1849349,9396582,"Qatar","QAR",0.23103]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",176232,9370847,"South Korea","KRW",0.2304]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",752365,9208948,"Brazil","USD",0.22642]
["HU0000061726",null,"OTP Bank PLC",90432,9198629,"Hungary","HUF",0.22617]
["INE585B01010",null,"Maruti Suzuki India Ltd",50632,9098233,"India","INR",0.2237]
["SA0007879543",null,"Saudi Telecom Co",801911,8973507,"Saudi Arabia","SAR",0.22063]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1013815,8893571,"China","HKD",0.21867]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",546207,8680694,"Saudi Arabia","SAR",0.21343]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3867752,8568650,"Taiwan","TWD",0.21068]
["ZAE000109815",null,"Standard Bank Group Ltd",535106,8547884,"South Africa","ZAR",0.21017]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",13375,8543442,"South Korea","KRW",0.21006]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",342795,8534516,"United States","HKD",0.20984]
["INE030A01027",null,"Hindustan Unilever Ltd",330729,8495740,"India","INR",0.20888]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1799034,8258359,"United Arab Emirates","AED",0.20305]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",34897,8166528,"South Africa","ZAR",0.20079]
["KR7402340004",null,"SK Square",37197,8165133,"South Korea","KRW",0.20076]
["KR7000270009",null,"Kia Corp",94903,8125855,"South Korea","KRW",0.19979]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",11076213,8057913,"China","HKD",0.19812]
["INE062A01020",null,"State Bank of India",739366,7849909,"India","INR",0.19301]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",7287056,7813626,"Mexico","MXN",0.19211]
["ZAE000013181",null,"Valterra Platinum Ltd",107293,7771799,"South Africa","ZAR",0.19109]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",386726,7711230,"India","INR",0.1896]
["KR7068270008",null,"Celltrion Inc",60357,7698408,"South Korea","KRW",0.18928]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1263578,7617174,"Thailand","THB",0.18728]
["PLPKO0000016",null,"PKO Bank Polski SA",353021,7535115,"Poland","PLN",0.18527]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",27119,7304231,"Peru","USD",0.17959]
["TW0002303005",null,"United Microelectronics Corp",4582271,7253246,"Taiwan","TWD",0.17834]
["US0594603039","059460303","Bank Bradesco SA ADR",2155842,7200512,"Brazil","USD",0.17704]
["KR7086790003",null,"Hana Financial Group Inc",111890,7169991,"South Korea","KRW",0.17629]
["INE860A01027",null,"HCL Technologies Ltd",381756,7156131,"India","INR",0.17595]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",703597,7090575,"Mexico","MXN",0.17434]
["US98850P1093","98850P109","Yum China Holdings Inc",150729,6949446,"China","USD",0.17087]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1359307,6904771,"China","HKD",0.16977]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1394461,6894758,"United Arab Emirates","AED",0.16952]
["MXP225611567",null,"Cemex SAB de CV",6251161,6870877,"Mexico","MXN",0.16893]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",2088238,6735734,"Mexico","MXN",0.16561]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",44865,6669501,"Taiwan","TWD",0.16398]
["KYG4818G1010",null,"Innovent Biologics Inc",592376,6517575,"China","HKD",0.16025]
["ZAE000042164",null,"MTN Group Ltd",699316,6454814,"South Africa","ZAR",0.1587]
["TW0002345006",null,"Accton Technology Corp",203084,6370521,"Taiwan","TWD",0.15663]
["KR7005490008",null,"POSCO Holdings Inc",29270,6365212,"South Korea","KRW",0.1565]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1524246,6337669,"Taiwan","TWD",0.15582]
["INE733E01010",null,"NTPC Ltd",1781432,6318380,"India","INR",0.15535]
["INE263A01024",null,"Bharat Electronics Ltd",1470308,6306829,"India","INR",0.15507]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3250527,6243414,"Malaysia","MYR",0.15351]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4790845,6237459,"Taiwan","TWD",0.15336]
["MYL1295OO004",null,"Public Bank Bhd",5851449,6217076,"Malaysia","MYR",0.15286]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2772661,6197424,"China","HKD",0.15238]
["INE481G01011",null,"UltraTech Cement Ltd",47436,6076863,"India","INR",0.14941]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5908612,6070719,"Taiwan","TWD",0.14926]
["INE280A01028",null,"Titan Co Ltd",144692,6050702,"India","INR",0.14877]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",27395853,6024133,"Indonesia","IDR",0.14812]
["KR7012330007",null,"Hyundai Mobis Co Ltd",24299,6004763,"South Korea","KRW",0.14764]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",29893,5995256,"China","CNY",0.14741]
["MYL1155OO000",null,"Malayan Banking Bhd",2425142,5967040,"Malaysia","MYR",0.14671]
["TW0003017000",null,"Asia Vital Components Co Ltd",133509,5936972,"Taiwan","TWD",0.14597]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1402247,5936944,"China","HKD",0.14597]
["BRWEGEACNOR0",null,"Weg SA",674797,5918489,"Brazil","BRL",0.14552]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",105886,5877232,"China","CNY",0.1445]
["KR7028260008",null,"Samsung C&T Corp",34204,5864276,"South Korea","KRW",0.14418]
["PLPKN0000018",null,"Orlen SA",233143,5858375,"Poland","PLN",0.14404]
["TW0003231007",null,"Wistron Corp",1219689,5834989,"Taiwan","TWD",0.14346]
["KR7373220003",null,"LG Energy Solution Ltd",18794,5784642,"South Korea","KRW",0.14223]
["TW0002383007",null,"Elite Material Co Ltd",119833,5713570,"Taiwan","TWD",0.14048]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2161950,5696132,"Brazil","BRL",0.14005]
["US15234Q2075","15234Q207","Axia Energia ADR",485371,5678841,"Brazil","USD",0.13963]
["AEE000801010",null,"Emirates NBD PJSC",774229,5649383,"United Arab Emirates","AED",0.1389]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",219157,5645051,"China","HKD",0.13879]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2476164,5626994,"China","HKD",0.13835]
["INE081A01020",null,"Tata Steel Ltd",3076695,5583263,"India","INR",0.13728]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1894247,5576680,"India","INR",0.13711]
["GRS003003035",null,"National Bank of Greece SA",349299,5534599,"Greece","EUR",0.13608]
["TW0002357001",null,"Asustek Computer Inc",284816,5505104,"Taiwan","TWD",0.13535]
["KR7329180004",null,"HD Hyundai Heavy Industries",14685,5435923,"South Korea","KRW",0.13365]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9314606,5411501,"China","HKD",0.13305]
["INE154A01025",null,"ITC Ltd",1206370,5387610,"India","INR",0.13247]
["KR7267260008",null,"HD Hyundai Electric",9373,5380098,"South Korea","KRW",0.13228]
["INE721A01047",null,"Shriram Finance Ltd",579489,5366696,"India","INR",0.13195]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2348786,5356086,"Brazil","BRL",0.13169]
["KR7035720002",null,"Kakao Corp",126120,5330588,"South Korea","KRW",0.13106]
["KYG040111059",null,"ANTA Sports Products Ltd",508637,5311854,"China","HKD",0.1306]
["SA0007879121",null,"Saudi Basic Industries Corp",362106,5306219,"Saudi Arabia","SAR",0.13046]
["KR7051910008",null,"LG Chem Ltd",19872,5235891,"South Korea","KRW",0.12873]
["KR7316140003",null,"Woori Financial Group Inc",272409,5208993,"South Korea","KRW",0.12807]
["KR7006400006",null,"Samsung SDI Co Ltd",24309,5203508,"South Korea","KRW",0.12794]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4284986,5145478,"Taiwan","TWD",0.12651]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1292353,5137251,"United Arab Emirates","AED",0.12631]
["TW0002327004",null,"Yageo Corp",674686,5133987,"Taiwan","TWD",0.12623]
["TW0002887007",null,"TS Financial Holding Co Ltd",8369678,5132711,"Taiwan","TWD",0.1262]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",17114,5121717,"South Korea","KRW",0.12593]
["US84265V1052","84265V105","Southern Copper Corp",36259,5113969,"United States","USD",0.12574]
["KR7207940008",null,"Samsung BioLogics Co Ltd",4578,5083893,"South Korea","KRW",0.125]
["KYG982AW1003",null,"XPeng Inc Class A",506344,5076391,"China","HKD",0.12481]
["INE038A01020",null,"Hindalco Industries Ltd",553831,5038083,"India","INR",0.12387]
["KR7196170005",null,"Alteogen Inc",16043,5008994,"South Korea","KRW",0.12316]
["INE021A01026",null,"Asian Paints Ltd",153815,5000113,"India","INR",0.12294]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",282910,4995139,"South Korea","KRW",0.12282]
["KYG2108Y1052",null,"China Resources Land Ltd",1324811,4972234,"China","HKD",0.12225]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",820966,4965831,"China","HKD",0.12209]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",196005,4917765,"Brazil","USD",0.12091]
["KYG211501005",null,"China Hongqiao Group Ltd",1159041,4856588,"China","HKD",0.11941]
["KYG5223Y1089",null,"KE Holdings Inc Class A",841214,4837459,"China","HKD",0.11894]
["QA0006929853",null,"Qatar Islamic Bank QPSC",731571,4790072,"Qatar","QAR",0.11777]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",366043,4738562,"South Africa","ZAR",0.11651]
["TW0001216000",null,"Uni-President Enterprises Corp",1940796,4692233,"Taiwan","TWD",0.11537]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1055084,4608135,"China","HKD",0.1133]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",474069,4607952,"Brazil","BRL",0.1133]
["US02319V1035","02319V103","Ambev SA ADR",1861224,4597223,"Brazil","USD",0.11303]
["US29082A1079","29082A107","Embraer SA ADR",71663,4566366,"Brazil","USD",0.11227]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",505429,4524766,"China","HKD",0.11125]
["ZAE000255915",null,"Absa Group Ltd",343913,4480931,"South Africa","ZAR",0.11017]
["INE066A01021",null,"Eicher Motors Ltd",56455,4475977,"India","INR",0.11005]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",233230,4457520,"South Africa","ZAR",0.1096]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",15016970,4453805,"Indonesia","IDR",0.10951]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",20357676,4427703,"Indonesia","IDR",0.10886]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",1058658,4398486,"Greece","EUR",0.10815]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4996227,4395390,"Taiwan","TWD",0.10807]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",233737,4345171,"China","USD",0.10683]
["KR7042660001",null,"Hanwha Ocean",55205,4290252,"South Korea","KRW",0.10548]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",248465,4281683,"Poland","PLN",0.10527]
["TW0002892007",null,"First Financial Holding Co Ltd",4715443,4246783,"Taiwan","TWD",0.10442]
["TW0001303006",null,"Nan Ya Plastics Corp",2071908,4217591,"Taiwan","TWD",0.1037]
["INE646L01027",null,"InterGlobe Aviation Ltd",76305,4170542,"India","INR",0.10254]
["SA0007879048",null,"Riyad Bank",589410,4145798,"Saudi Arabia","SAR",0.10193]
["HK0992009065",null,"Lenovo Group Ltd",3234859,4137074,"China","HKD",0.10172]
["KR7064350002",null,"Hyundai Rotem Co",31298,4098675,"South Korea","KRW",0.10077]
["TW0002301009",null,"Lite-On Technology Corp",792182,4082298,"Taiwan","TWD",0.10037]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12024,4082045,"South Korea","KRW",0.10037]
["ZAE000070660",null,"Sanlam Ltd",721192,4077641,"South Africa","ZAR",0.10026]
["INE123W01016",null,"SBI Life Insurance Co Ltd",181072,4061802,"India","INR",0.09987]
["PHY411571011",null,"International Container Terminal Services Inc",406851,4051943,"Philippines","PHP",0.09963]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",252170,4032075,"United States","HKD",0.09914]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",22574,4031896,"South Korea","KRW",0.09913]
["INE494B01023",null,"TVS Motor Co Ltd",98356,3944558,"India","INR",0.09698]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",72479,3939130,"Poland","PLN",0.09685]
["TH0268010Z11",null,"Advanced Info Service PCL",411011,3935898,"Thailand","THB",0.09677]
["US44332N1063","44332N106","H World Group Ltd ADR",83070,3913428,"China","USD",0.09622]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",81898,3897647,"India","INR",0.09583]
["GRS014003032",null,"Piraeus Financial Holdings SA",459265,3883557,"Greece","EUR",0.09548]
["TH0646010Z18",null,"Ptt PCL",3921066,3877977,"Thailand","THB",0.09535]
["INE059A01026",null,"Cipla Ltd",233029,3874105,"India","INR",0.09525]
["INE758E01017",null,"Jio Financial Services Ltd",1171544,3865209,"India","INR",0.09503]
["TW0002360005",null,"Chroma Ate Inc",149310,3859131,"Taiwan","TWD",0.09488]
["KYG6525F1028",null,"NIO Inc Class A",749576,3848031,"China","HKD",0.09461]
["INE669C01036",null,"Tech Mahindra Ltd",217480,3843027,"India","INR",0.09449]
["KR7033780008",null,"KT&G Corp",39922,3837345,"South Korea","KRW",0.09435]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1448259,2125823,"China","HKD",0.05227]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",98210,2123227,"China","HKD",0.0522]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",246953,2117166,"China","HKD",0.05205]
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["KYG4602S1057",null,"Horizon Robotics Class B",1916650,2093999,"China","HKD",0.05149]
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["KR7003550001",null,"LG Corp",36434,2068956,"South Korea","KRW",0.05087]
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["CLP321331116",null,"Banco de Credito e Inversiones SA",34558,2050172,"Chile","CLP",0.05041]
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["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",25356,2043856,"China","CNY",0.05025]
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["TRAAKBNK91N6",null,"Akbank TAS",1265163,2030373,"Turkey","TRY",0.04992]
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["INE414G01012",null,"Muthoot Finance Ltd",48379,2027776,"India","INR",0.04986]
["TW0006446008",null,"PharmaEssentia Corp",123549,2023085,"Taiwan","TWD",0.04974]
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["KR7003670007",null,"Posco Future M",13434,2019359,"South Korea","KRW",0.04965]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1356499,2016550,"United Arab Emirates","AED",0.04958]
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["TW0005876007",null,"The Shanghai Commercial and Savings Bank",1563796,1993312,"Taiwan","TWD",0.04901]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",30620,1993423,"China","HKD",0.04901]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",368466,1981604,"Taiwan","TWD",0.04872]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",147697,1964838,"China","HKD",0.04831]
["KR7086280005",null,"Hyundai Glovis Co Ltd",15716,1950974,"South Korea","KRW",0.04797]
["BRVBBRACNOR1",null,"Vibra Energia SA",424944,1950537,"Brazil","BRL",0.04796]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",710825,1949060,"Taiwan","TWD",0.04792]
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["KR7018260000",null,"Samsung SDS Co Ltd",16324,1942989,"South Korea","KRW",0.04777]
["CLP1506A1070",null,"Banco Santander Chile",25479342,1938328,"Chile","CLP",0.04766]
["KR7259960003",null,"Krafton Inc",11474,1935930,"South Korea","KRW",0.0476]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",166110,1935434,"China","HKD",0.04759]
["ID1000085707",null,"PT Barito Pacific Tbk",9439318,1922929,"Indonesia","IDR",0.04728]
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["TW0003529004",null,"eMemory Technology Inc",25711,1634515,"Taiwan","TWD",0.04019]
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["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",537212,1586247,"China","CNY",0.039]
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["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",365265,1582169,"China","HKD",0.0389]
["CL0000000100",null,"Cencosud SA",498845,1575814,"Chile","CLP",0.03874]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",269431,1550767,"China","HKD",0.03813]
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["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",503465,1533672,"China","HKD",0.03771]
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["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",94702,1516941,"China","CNY",0.0373]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",602018,1467692,"Mexico","MXN",0.03609]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1543032,1467647,"China","HKD",0.03609]
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["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",171790,1459562,"China","CNY",0.03589]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",3288246,1457940,"Indonesia","IDR",0.03585]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",708544,1458052,"China","HKD",0.03585]
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["KW0EQ0102065",null,"Boubyan Bank KSC",617960,1434263,"Kuwait","KWD",0.03526]
["KR7011200003",null,"HMM",102091,1426727,"South Korea","KRW",0.03508]
["TW0001519007",null,"Fortune Electric Co Ltd",62064,1424789,"Taiwan","TWD",0.03503]
["ZAE000006896",null,"Sasol Ltd",233768,1423899,"South Africa","ZAR",0.03501]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1324661,1422675,"Taiwan","TWD",0.03498]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",4585808,1420521,"China","HKD",0.03493]
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["INE079A01024",null,"Ambuja Cements Ltd",240524,1412338,"India","INR",0.03473]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",495984,1407607,"China","HKD",0.03461]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",797037,1401456,"Hong Kong","HKD",0.03446]
["INE528G01035",null,"Yes Bank Ltd",5743899,1396421,"India","INR",0.03433]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",1218351,1396034,"Qatar","QAR",0.03432]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",53534,1395091,"China","CNY",0.0343]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",559166,1389272,"China","HKD",0.03416]
["ZAE000314084",null,"OUTsurance Group Ltd",335105,1388289,"South Africa","ZAR",0.03413]
["TW0003533006",null,"Lotes Co Ltd",33993,1386111,"Taiwan","TWD",0.03408]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",528342,1382636,"China","HKD",0.03399]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",135484,1377872,"Brazil","USD",0.03388]
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["INE660A01013",null,"Sundaram Finance Ltd",26251,1375244,"India","INR",0.03381]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",571711,1374881,"China","HKD",0.0338]
["INE00H001014",null,"Swiggy Ltd",320793,1374248,"India","INR",0.03379]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",310327,1372920,"China","HKD",0.03376]
["THA790010013",null,"SCB X PCL",331466,1368533,"Thailand","THB",0.03365]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1714616,1366386,"China","HKD",0.0336]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",154542,1365033,"China","CNY",0.03356]
["SA0007879550",null,"Saudi Electricity Co",362086,1364105,"Saudi Arabia","SAR",0.03354]
["GRS282183003",null,"Jumbo SA",42219,1363431,"Greece","EUR",0.03352]
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["MYL5211OO007",null,"Sunway Bhd",998609,1354787,"Malaysia","MYR",0.03331]
["AEE01110S227",null,"Salik Company PJSC",828147,1352868,"United Arab Emirates","AED",0.03326]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",643793,1352027,"Mexico","MXN",0.03324]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",200447,1344884,"China","HKD",0.03307]
["US88706T1088","88706T108","TIM SA ADR",62303,1342630,"Brazil","USD",0.03301]
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["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1266243,1335828,"China","CNY",0.03284]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",16051,1328374,"South Korea","KRW",0.03266]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",105047,1327225,"Mexico","MXN",0.03263]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1380113,1325104,"China","HKD",0.03258]
["INE356A01018",null,"Mphasis Ltd",41186,1324444,"India","INR",0.03256]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2446344,1320631,"China","HKD",0.03247]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",1078623,1312063,"Qatar","QAR",0.03226]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",8263980,1312136,"Indonesia","IDR",0.03226]
["TH0016010017",null,"Kasikornbank Public Co Ltd",217612,1308405,"Thailand","THB",0.03217]
["TW0002474004",null,"Catcher Technology Co Ltd",208252,1307196,"Taiwan","TWD",0.03214]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",457160,1300489,"Taiwan","TWD",0.03198]
["KR7021240007",null,"Coway",21668,1299873,"South Korea","KRW",0.03196]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",453656,1296041,"Brazil","BRL",0.03187]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",637838,1294811,"Brazil","USD",0.03184]
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["KYG851581069","G85158106","StoneCo Ltd Class A",85898,1278162,"Brazil","USD",0.03143]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",86402,1276023,"China","HKD",0.03137]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",147268,1274855,"China","HKD",0.03134]
["INE028A01039",null,"Bank of Baroda",401418,1270902,"India","INR",0.03125]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",21846230,1269673,"Indonesia","IDR",0.03122]
["INE702C01027",null,"APL Apollo Tubes Ltd",65797,1268079,"India","INR",0.03118]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",22140,1266520,"China","CNY",0.03114]
["INE406A01037",null,"Aurobindo Pharma Ltd",96807,1265308,"India","INR",0.03111]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",44332,1263208,"India","INR",0.03106]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2034781,1260606,"China","HKD",0.03099]
["THB231010018",null,"True Corp PCL",3578937,1258527,"Thailand","THB",0.03094]
["INE160A01022",null,"Punjab National Bank",970888,1250238,"India","INR",0.03074]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",373878,1249891,"China","CNY",0.03073]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1556380,1248289,"China","HKD",0.03069]
["TH0481B10Z18",null,"Central Pattana PCL",752672,1246576,"Thailand","THB",0.03065]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",773764,1246312,"China","CNY",0.03064]
["TW0006488000",null,"GlobalWafers Co Ltd",101054,1242673,"Taiwan","TWD",0.03055]
["QA0007227737",null,"Ooredoo QPSC",345671,1239897,"Qatar","QAR",0.03049]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",30019,1240133,"South Korea","KRW",0.03049]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",729067,1236471,"Kuwait","KWD",0.0304]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",439912,1233573,"India","INR",0.03033]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",410905,1230235,"India","INR",0.03025]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",10090,1228526,"India","INR",0.03021]
["TW0005347009",null,"Vanguard International Semiconductor Corp",410970,1220553,"Taiwan","TWD",0.03001]
["INE669E01016",null,"Vodafone Idea Ltd",10658144,1217482,"India","INR",0.02993]
["INE484J01027",null,"Godrej Properties Ltd",55510,1217099,"India","INR",0.02992]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",59820,1205141,"Greece","EUR",0.02963]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",49986,1191035,"India","INR",0.02928]
["KYG126521064",null,"Bosideng International Holdings Ltd",1886924,1188407,"China","HKD",0.02922]
["TH0150010Z11",null,"Krung Thai Bank PCL",1326171,1186684,"Thailand","THB",0.02918]
["INE003A01024",null,"Siemens Ltd",33314,1184983,"India","INR",0.02914]
["KYG5074S1012",null,"JD Logistics Inc",758462,1183497,"China","HKD",0.0291]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",8150,1180636,"South Korea","KRW",0.02903]
["INE323A01026",null,"Bosch Ltd",2904,1179734,"India","INR",0.02901]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",79005,1179501,"South Korea","KRW",0.029]
["INE07Y701011",null,"Hitachi Energy India Ltd Ordinary Shares",5574,1178147,"India","INR",0.02897]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",12961,1177791,"South Korea","KRW",0.02896]
["INE476A01022",null,"Canara Bank",742086,1176711,"India","INR",0.02893]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",542436,1174798,"China","HKD",0.02888]
["MXP000511016",null,"Alfa SAB de CV Class A",1349732,1171137,"Mexico","MXN",0.02879]
["INE016A01026",null,"Dabur India Ltd",208689,1168647,"India","INR",0.02873]
["INE540L01014",null,"Alkem Laboratories Ltd",18799,1168452,"India","INR",0.02873]
["INE220G01021",null,"Jindal Stainless Ltd",137102,1167132,"India","INR",0.0287]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",865500,1165851,"China","HKD",0.02866]
["INE092T01019",null,"IDFC First Bank Ltd",1320952,1160216,"India","INR",0.02853]
["INE117A01022",null,"ABB India Ltd",20663,1160098,"India","INR",0.02852]
["INE01EA01019",null,"Vishal Mega Mart Ltd",803835,1160137,"India","INR",0.02852]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",488405,1156776,"Turkey","TRY",0.02844]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",739156,1155273,"China","HKD",0.0284]
["CNE1000004Y2",null,"ZTE Corp Class H",278220,1152917,"China","HKD",0.02835]
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["CNE100000312",null,"Dongfeng Motor Group Co Ltd Class H",863740,1023596,"China","HKD",0.02517]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",30882,1017891,"South Korea","KRW",0.02503]
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["ID1000058407",null,"PT United Tractors Tbk",572877,1007426,"Indonesia","IDR",0.02477]
["KYG6180F1081",null,"MINISO Group Holding Ltd",205255,1005156,"China","HKD",0.02471]
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["AEM001001019",null,"Two Point Zero Group PJSC Ordinary Shares",1321781,953679,"United Arab Emirates","AED",0.02345]
["LU2910446546",null,"Zabka Group",156745,950933,"Luxembourg","PLN",0.02338]
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["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",137249,939009,"China","CNY",0.02309]
["BMG677491539",null,"Orient Overseas (International) Ltd",54874,938065,"China","HKD",0.02306]
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["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",202721,932526,"Malaysia","MYR",0.02293]
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["INE813H01021",null,"Torrent Power Ltd",66691,929204,"India","INR",0.02285]
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["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",115834,925857,"Saudi Arabia","SAR",0.02276]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",701432,924111,"China","HKD",0.02272]
["INE848E01016",null,"NHPC Ltd",1085407,920920,"India","INR",0.02264]
["KW0EQ0400725",null,"Mabanee Co KPSC",269105,919792,"Kuwait","KWD",0.02261]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",191693,914631,"China","CNY",0.02249]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",747430,914581,"China","HKD",0.02249]
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["QA0001200771",null,"Qatar Fuel QSC",223010,911395,"Qatar","QAR",0.02241]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",168000,908493,"China","CNY",0.02234]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",27894,906687,"Saudi Arabia","SAR",0.02229]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1353880,904895,"China","HKD",0.02225]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",132123,903860,"India","INR",0.02222]
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["INE347G01014",null,"Petronet LNG Ltd",300354,902917,"India","INR",0.0222]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",155800,901126,"China","CNY",0.02216]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",312049,899335,"China","CNY",0.02211]
["KR7010950004",null,"S-Oil Corp",16547,899036,"South Korea","KRW",0.0221]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",253087,893397,"Brazil","USD",0.02197]
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["CZ0008040318",null,"Moneta Money Bank AS",100509,892475,"Czech Republic","CZK",0.02194]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2108501,886209,"China","HKD",0.02179]
["KW0EQ0100028",null,"Gulf Bank KSC",733750,883748,"Kuwait","KWD",0.02173]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",176366,877285,"China","HKD",0.02157]
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["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",10784,876015,"China","HKD",0.02154]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",123568,875227,"Mexico","MXN",0.02152]
["SA0007879659",null,"Makkah Construction & Development Co",39512,872711,"Saudi Arabia","SAR",0.02146]
["SA000A0MR864",null,"Jabal Omar Development Co",215031,867389,"Saudi Arabia","SAR",0.02133]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1163014,855230,"China","CNY",0.02103]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292037,854329,"China","HKD",0.02101]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",65180,843854,"China","CNY",0.02075]
["SA0007879063",null,"Saudi Investment Bank",240863,841317,"Saudi Arabia","SAR",0.02069]
["KR7241560002",null,"Doosan Bobcat Inc",20745,837210,"South Korea","KRW",0.02058]
["KYG3165D1097",null,"C&D International Investment Group Ltd",404872,834192,"China","HKD",0.02051]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",263100,829326,"China","CNY",0.02039]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",20300,823925,"China","CNY",0.02026]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",421905,817769,"United States","HKD",0.02011]
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["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",6046,812783,"South Korea","KRW",0.01998]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",826683,809999,"Kuwait","KWD",0.01992]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",28593,808896,"China","CNY",0.01989]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",913834,808110,"China","HKD",0.01987]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6942525,804900,"Indonesia","IDR",0.01979]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",197245,804578,"Saudi Arabia","SAR",0.01978]
["CLP371861061",null,"Enel Americas SA",8307174,800410,"Chile","CLP",0.01968]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",347241,800004,"Poland","PLN",0.01967]
["BRCPFEACNOR0",null,"CPFL Energia SA",89196,797548,"Brazil","BRL",0.01961]
["KYG2215N1097",null,"NetEase Cloud Music Inc",31917,795043,"China","HKD",0.01955]
["TW0002633005",null,"Taiwan High Speed Rail Corp",895215,794744,"Taiwan","TWD",0.01954]
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["PLBUDMX00013",null,"Budimex SA",4661,776887,"Poland","PLN",0.0191]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",165802,775722,"China","HKD",0.01907]
["KR7005940002",null,"NH Investment & Securities Co Ltd",53885,775086,"South Korea","KRW",0.01906]
["CL0002266774",null,"Enel Chile SA",9621374,774960,"Chile","CLP",0.01905]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",488670,772566,"China","HKD",0.019]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",30088,766518,"China","CNY",0.01885]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1345869,764026,"Turkey","TRY",0.01879]
["SA12C051UH11",null,"Mouwasat Medical Services Co",40451,759810,"Saudi Arabia","SAR",0.01868]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",327700,755638,"China","HKD",0.01858]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",539400,751349,"China","CNY",0.01847]
["MYL4863OO006",null,"Telekom Malaysia Bhd",395137,749348,"Malaysia","MYR",0.01842]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",459225,748122,"China","CNY",0.01839]
["KR7180640005",null,"HANJIN KAL Corp",10207,741745,"South Korea","KRW",0.01824]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2570573,739290,"Indonesia","IDR",0.01818]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1478662,733620,"China","HKD",0.01804]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",980500,732110,"China","CNY",0.018]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",71810,731474,"China","HKD",0.01798]
["US52490G1022","52490G102","Legend Biotech Corp ADR",27873,728043,"United States","USD",0.0179]
["KR7051900009",null,"LG H&H",3923,723411,"South Korea","KRW",0.01779]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",381665,722492,"China","USD",0.01776]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",16836,722190,"Saudi Arabia","SAR",0.01776]
["CNE000001N05",null,"Bank Of China Ltd Class A",872400,719248,"China","CNY",0.01768]
["INE006I01046",null,"Astral Ltd",45190,719027,"India","INR",0.01768]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1365426,717805,"China","HKD",0.01765]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",75882,717359,"China","HKD",0.01764]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5373797,711432,"China","HKD",0.01749]
["SA0007879055",null,"Bank AlJazira",230769,710758,"Saudi Arabia","SAR",0.01748]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",36854,710914,"China","USD",0.01748]
["CL0000001314",null,"Empresas CMPC SA",466639,709229,"Chile","CLP",0.01744]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",177599,707077,"Taiwan","TWD",0.01738]
["SA000A0BLA62",null,"Jarir Marketing Co",208859,701149,"Saudi Arabia","SAR",0.01724]
["PHY0486V1154",null,"Ayala Corp",91676,696825,"Philippines","PHP",0.01713]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",70300,695604,"China","CNY",0.0171]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",94382,692872,"India","INR",0.01704]
["KR7047050000",null,"Posco International Corp",18412,692850,"South Korea","KRW",0.01704]
["MYL4707OO005",null,"Nestle Malaysia Bhd",25187,688922,"Malaysia","MYR",0.01694]
["KYG216771363",null,"China State Construction International Holdings Ltd",552552,688195,"China","HKD",0.01692]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",813700,685812,"China","CNY",0.01686]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1103249,684913,"China","HKD",0.01684]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",2140882,683836,"Qatar","QAR",0.01681]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",677576,675498,"Taiwan","TWD",0.01661]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",148326,675656,"China","HKD",0.01661]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",675900,674810,"China","CNY",0.01659]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",100996,673840,"China","CNY",0.01657]
["PLCCC0000016",null,"CCC SA",21226,668304,"Poland","PLN",0.01643]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",824713,665698,"China","HKD",0.01637]
["QA000B982PM1",null,"Dukhan Bank QPSC",684929,665177,"Qatar","QAR",0.01635]
["US05278C1071","05278C107","Autohome Inc ADR",28164,664389,"China","USD",0.01634]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",205220,659650,"China","CNY",0.01622]
["MYL6888OO001",null,"Axiata Group Bhd",1041101,658124,"Malaysia","MYR",0.01618]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7369,656558,"India","INR",0.01614]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",219265,656205,"Brazil","BRL",0.01613]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",299841,649929,"Turkey","TRY",0.01598]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,648181,"China","CNY",0.01594]
["TW0002615002",null,"Wan Hai Lines Ltd",254446,644581,"Taiwan","TWD",0.01585]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",665401,628616,"China","HKD",0.01546]
["BRPSSAACNOR7",null,"Porto Seguro SA",71239,628483,"Brazil","BRL",0.01545]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",893787,626102,"China","HKD",0.01539]
["QA0006929812",null,"Qatar Electricity & Water Co",154584,624110,"Qatar","QAR",0.01534]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,619400,"China","CNY",0.01523]
["CNE100000L63",null,"SF Holding Co Ltd Class A",114800,618206,"China","CNY",0.0152]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",13657,614570,"Saudi Arabia","SAR",0.01511]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",154060,613939,"China","CNY",0.01509]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1460844,610508,"Indonesia","IDR",0.01501]
["CNE100000742",null,"China Construction Bank Corp Class A",460118,605778,"China","CNY",0.01489]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",43196,603880,"Brazil","USD",0.01485]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1161267,603015,"China","HKD",0.01483]
["HK2380027329",null,"China Power International Development Ltd",1363855,603034,"China","HKD",0.01483]
["MYL4677OO000",null,"YTL Corp Bhd",1183699,601491,"Malaysia","MYR",0.01479]
["PHY7072Q1032",null,"PLDT Inc",27440,595914,"Philippines","PHP",0.01465]
["HK0656038673",null,"Fosun International Ltd",944471,593625,"Hong Kong","HKD",0.0146]
["INE415G01027",null,"Rail Vikas Nigam Ltd",173378,591167,"India","INR",0.01454]
["CNE000000TK5",null,"ZTE Corp Class A",98900,590625,"China","CNY",0.01452]
["SA55SG6H5716",null,"Ades Holding Co",128468,584614,"Saudi Arabia","SAR",0.01437]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",393260,582265,"China","CNY",0.01432]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",446409,581816,"China","HKD",0.01431]
["TW0002610003",null,"China Airlines Ltd",966532,580313,"Taiwan","TWD",0.01427]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",275090,577691,"China","CNY",0.0142]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",190800,572826,"China","CNY",0.01408]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",148300,569804,"China","CNY",0.01401]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",110229,569118,"China","CNY",0.01399]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",577535,565650,"China","HKD",0.01391]
["QA000A0KD6J5",null,"Barwa Real Estate Co",803284,565233,"Qatar","QAR",0.0139]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",101978,563393,"Brazil","BRL",0.01385]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",745500,561913,"China","CNY",0.01382]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",351069,559514,"China","CNY",0.01376]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",137082,559075,"China","CNY",0.01375]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8965696,554550,"Thailand","THB",0.01363]
["MYL7084OO006",null,"QL Resources Bhd",570846,553775,"Malaysia","MYR",0.01362]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",172680,553346,"China","CNY",0.01361]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",205200,551058,"China","CNY",0.01355]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",131800,547598,"China","CNY",0.01346]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",107830,544990,"China","CNY",0.0134]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",44120,544404,"China","HKD",0.01339]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8962,541306,"Saudi Arabia","SAR",0.01331]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",234719,538386,"China","CNY",0.01324]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",127550,535239,"Saudi Arabia","SAR",0.01316]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",933192,527868,"China","CNY",0.01298]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13444,525220,"China","CNY",0.01291]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,522848,"China","CNY",0.01286]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",417779,516360,"China","CNY",0.0127]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",329687,514637,"Egypt","EGP",0.01265]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",199300,509566,"China","CNY",0.01253]
["PHY4466S1007",null,"Jollibee Foods Corp",165392,503977,"Philippines","PHP",0.01239]
["MYL5681OO001",null,"Petronas Dagangan Bhd",106533,499382,"Malaysia","MYR",0.01228]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",839008,499508,"China","CNY",0.01228]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",134900,497906,"China","CNY",0.01224]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,497061,"China","CNY",0.01222]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",483966,491399,"China","CNY",0.01208]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12968,487168,"Saudi Arabia","SAR",0.01198]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",28414,486117,"China","CNY",0.01195]
["EGS37091C013",null,"Eastern Co SAE",513478,483515,"Egypt","EGP",0.01189]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",612800,482690,"China","CNY",0.01187]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",46700,476153,"China","CNY",0.01171]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",15684,474397,"China","CNY",0.01166]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,471964,"China","CNY",0.0116]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",149220,471628,"China","CNY",0.0116]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",936700,471569,"China","CNY",0.01159]
["CNE000001NN0",null,"Air China Ltd Class A",397100,469462,"China","CNY",0.01154]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",178000,466182,"China","CNY",0.01146]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",26320,458220,"China","CNY",0.01127]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",45318,456679,"China","CNY",0.01123]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1270311,454013,"Malaysia","MYR",0.01116]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",332000,453534,"China","CNY",0.01115]
["CNE1000031T5",null,"China Securities Co Ltd Class A",124000,453291,"China","CNY",0.01115]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",601943,448601,"China","CNY",0.01103]
["AEE01135A222",null,"Americana Restaurants International PLC",937935,446897,"United Arab Emirates","AED",0.01099]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,445687,"China","CNY",0.01096]
["SA135G51UI10",null,"Dallah Healthcare Co",13521,445260,"Saudi Arabia","SAR",0.01095]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",559609,436836,"China","CNY",0.01074]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,435872,"China","CNY",0.01072]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",10069,434932,"China","CNY",0.01069]
["CNE100000866",null,"China Railway Group Ltd Class A",557500,432036,"China","CNY",0.01062]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23246,426432,"China","CNY",0.01048]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",66200,426049,"China","CNY",0.01048]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",264500,426408,"China","CNY",0.01048]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47162,423173,"China","CNY",0.0104]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",220900,421095,"China","CNY",0.01035]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",566002,417814,"China","CNY",0.01027]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",334600,415920,"China","CNY",0.01023]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",49400,415311,"China","CNY",0.01021]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,409484,"China","CNY",0.01007]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",181400,401977,"China","CNY",0.00988]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",500200,398242,"China","CNY",0.00979]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,397819,"China","CNY",0.00978]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,394336,"China","CNY",0.0097]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",128272,393810,"China","CNY",0.00968]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,393529,"China","CNY",0.00968]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",43310,392836,"China","CNY",0.00966]
["CNE000000RB8",null,"TBEA Co Ltd Class A",125290,392628,"China","CNY",0.00965]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",126600,391899,"China","CNY",0.00964]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",39000,389923,"China","CNY",0.00959]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",163980,390042,"China","CNY",0.00959]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",240982,388494,"China","CNY",0.00955]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10520,386798,"China","CNY",0.00951]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",177492,382524,"China","CNY",0.00941]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",60100,380246,"China","CNY",0.00935]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",117200,375728,"China","CNY",0.00924]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",464000,375326,"China","CNY",0.00923]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",626737,371359,"China","CNY",0.00913]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,368928,"China","CNY",0.00907]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",828597,368497,"China","HKD",0.00906]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",151962,367043,"China","CNY",0.00902]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",169500,361464,"China","CNY",0.00889]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",392800,361616,"China","CNY",0.00889]
["THC450010010",null,"CP Axtra PCL",737051,361005,"Thailand","THB",0.00888]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",62581,360013,"China","CNY",0.00885]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",33100,357475,"China","CNY",0.00879]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",17486,356401,"China","CNY",0.00876]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",29212,351301,"China","CNY",0.00864]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1011100,350312,"China","CNY",0.00861]
["CNE100000BP1",null,"Goertek Inc Class A",81983,349431,"China","CNY",0.00859]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",285800,347580,"China","CNY",0.00855]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",179507,347774,"China","CNY",0.00855]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,347458,"China","CNY",0.00854]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",56600,340333,"China","CNY",0.00837]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",218800,340048,"China","CNY",0.00836]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",135598,334422,"China","CNY",0.00822]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",996000,333812,"China","CNY",0.00821]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",13919,333321,"China","CNY",0.0082]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",108900,333103,"China","CNY",0.00819]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,332520,"China","CNY",0.00818]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",66900,331028,"China","CNY",0.00814]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,330025,"China","CNY",0.00811]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,326715,"China","CNY",0.00803]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",428500,321160,"China","CNY",0.0079]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",14681,319472,"China","CNY",0.00785]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",324700,318666,"China","CNY",0.00784]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",234400,315565,"China","CNY",0.00776]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,313551,"China","CNY",0.00771]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",284555,307436,"China","CNY",0.00756]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,305315,"China","CNY",0.00751]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",7900,304989,"China","CNY",0.0075]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,305232,"China","CNY",0.0075]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1197561,303141,"China","CNY",0.00745]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,297640,"China","CNY",0.00732]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",124808,295456,"China","CNY",0.00726]
["CNE100005998",null,"Piotech Inc Class A",6685,292304,"China","CNY",0.00719]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",106412,291183,"China","CNY",0.00716]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,289939,"China","CNY",0.00713]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",151590,289829,"China","CNY",0.00713]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",457200,289654,"China","CNY",0.00712]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",163100,285541,"China","CNY",0.00702]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",367210,284570,"China","CNY",0.007]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",31837,282514,"China","CNY",0.00695]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",392690,275995,"China","CNY",0.00679]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",20900,275902,"China","CNY",0.00678]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",182100,274255,"China","CNY",0.00674]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",112900,273333,"China","CNY",0.00672]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,272296,"China","CNY",0.00669]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",117200,271645,"China","CNY",0.00668]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,271034,"China","CNY",0.00666]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",243646,270817,"China","CNY",0.00666]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",117400,270614,"China","CNY",0.00665]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",44373,268570,"China","CNY",0.0066]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",13400,268231,"China","CNY",0.00659]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",138800,260861,"China","CNY",0.00641]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",127319,260349,"China","CNY",0.0064]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",277100,259411,"China","CNY",0.00638]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,259122,"China","CNY",0.00637]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,258723,"China","CNY",0.00636]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,255320,"China","CNY",0.00628]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,255010,"China","CNY",0.00627]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",249621,251690,"China","CNY",0.00619]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,250169,"China","CNY",0.00615]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",182500,249565,"China","CNY",0.00614]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,245927,"China","CNY",0.00605]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",184400,241733,"China","CNY",0.00594]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",324049,241499,"China","CNY",0.00594]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,241206,"China","CNY",0.00593]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,240831,"China","CNY",0.00592]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",143778,240125,"China","CNY",0.0059]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,239579,"China","CNY",0.00589]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,239420,"China","CNY",0.00589]
["CNE100000KT4",null,"GEM Co Ltd Class A",222850,237618,"China","CNY",0.00584]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",316800,233857,"China","CNY",0.00575]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",108600,231593,"China","CNY",0.00569]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,231389,"China","CNY",0.00569]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,230589,"China","CNY",0.00567]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,230530,"China","CNY",0.00567]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",41161,228815,"China","CNY",0.00563]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",279639,227780,"China","CNY",0.0056]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",39746,227525,"China","CNY",0.00559]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",969000,226101,"China","CNY",0.00556]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",100706,225298,"China","CNY",0.00554]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",78900,223822,"China","CNY",0.0055]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",204917,223133,"China","CNY",0.00549]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",222400,223299,"China","CNY",0.00549]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",35600,221613,"China","CNY",0.00545]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",48200,219958,"China","CNY",0.00541]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,219530,"China","CNY",0.0054]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,218927,"China","CNY",0.00538]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",91500,218030,"China","CNY",0.00536]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",15840,217796,"China","CNY",0.00535]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,215222,"China","CNY",0.00529]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",120542,214614,"China","CNY",0.00528]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",165000,214901,"China","CNY",0.00528]
["CNE100004900",null,"Zhongtai Securities Co Ltd",223700,214482,"China","CNY",0.00527]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,212362,"China","CNY",0.00522]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",28142,211879,"China","CNY",0.00521]
["CNE000001998",null,"Huaneng Power International Inc Class A",190500,210128,"China","CNY",0.00517]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",423528,209626,"China","CNY",0.00515]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",52900,209239,"China","CNY",0.00514]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94600,207892,"China","CNY",0.00511]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,207376,"China","CNY",0.0051]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,205602,"China","CNY",0.00506]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,205266,"China","CNY",0.00505]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,204966,"China","CNY",0.00504]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",132782,202983,"China","CNY",0.00499]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,202726,"China","CNY",0.00498]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",66095,202639,"China","CNY",0.00498]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",100800,201703,"China","CNY",0.00496]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,200010,"China","CNY",0.00492]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",31000,198238,"China","CNY",0.00487]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",49736,193489,"China","CNY",0.00476]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",129700,191485,"China","CNY",0.00471]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19810,191505,"China","CNY",0.00471]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",38300,191245,"China","CNY",0.0047]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",433188,188678,"China","CNY",0.00464]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",116404,187987,"China","CNY",0.00462]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",139400,186881,"China","CNY",0.00459]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",14000,185805,"China","CNY",0.00457]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",81290,185654,"China","CNY",0.00456]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",64400,184328,"China","CNY",0.00453]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",74000,184388,"China","CNY",0.00453]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",9681,183451,"China","CNY",0.00451]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,180244,"China","CNY",0.00443]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",98800,179677,"China","CNY",0.00442]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",193737,179178,"China","CNY",0.00441]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",14400,178834,"China","CNY",0.0044]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,179053,"China","CNY",0.0044]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165662,178046,"China","CNY",0.00438]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,177841,"China","CNY",0.00437]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,177823,"China","CNY",0.00437]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,175200,"China","CNY",0.00431]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",144023,174749,"China","CNY",0.0043]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",130710,174307,"China","CNY",0.00429]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",131900,174402,"China","CNY",0.00429]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,173794,"China","CNY",0.00427]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,173749,"China","CNY",0.00427]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",137225,172710,"China","CNY",0.00425]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,172402,"China","CNY",0.00424]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",29600,172039,"China","CNY",0.00423]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,171709,"China","CNY",0.00422]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,171722,"China","CNY",0.00422]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,171082,"China","CNY",0.00421]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,169620,"China","CNY",0.00417]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,169462,"China","CNY",0.00417]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,169290,"China","CNY",0.00416]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",120595,167299,"China","CNY",0.00411]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",153379,164844,"China","CNY",0.00405]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",176700,162422,"China","CNY",0.00399]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,161681,"China","CNY",0.00398]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",137416,162068,"China","CNY",0.00398]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",60200,158941,"China","CNY",0.00391]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,158579,"China","CNY",0.0039]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,158208,"China","CNY",0.00389]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,157414,"China","CNY",0.00387]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,157587,"China","CNY",0.00387]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,157294,"China","CNY",0.00387]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",121018,155735,"China","CNY",0.00383]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",223683,155313,"China","CNY",0.00382]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,155569,"China","CNY",0.00382]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",48800,154859,"China","CNY",0.00381]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",104300,153690,"China","CNY",0.00378]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,153887,"China","CNY",0.00378]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,151986,"China","CNY",0.00374]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,151769,"China","CNY",0.00373]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",9318,151285,"China","CNY",0.00372]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",17905,149947,"China","CNY",0.00369]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,147188,"China","CNY",0.00362]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",16600,146906,"China","CNY",0.00361]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,146388,"China","CNY",0.0036]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",110180,145216,"China","CNY",0.00357]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",263979,141856,"China","CNY",0.00349]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",390600,141406,"China","CNY",0.00348]
[null,null,"Kwality Wall's India Ltd Npv",329029,139346,"India","INR",0.00343]
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["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,138659,"China","CNY",0.00341]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,138431,"China","CNY",0.0034]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,138396,"China","CNY",0.0034]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",118119,138307,"China","CNY",0.0034]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,137618,"China","CNY",0.00338]
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["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",35960,136438,"China","CNY",0.00335]
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["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,134641,"China","CNY",0.00331]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9747,134253,"China","CNY",0.0033]
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["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",26000,133835,"China","CNY",0.00329]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,133268,"China","CNY",0.00328]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,133338,"China","CNY",0.00328]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",108800,133396,"China","CNY",0.00328]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,133043,"China","CNY",0.00327]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18771,132406,"China","CNY",0.00326]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,131834,"China","CNY",0.00324]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",99400,130586,"China","CNY",0.00321]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,129229,"China","CNY",0.00318]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,128739,"China","CNY",0.00317]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,128720,"China","CNY",0.00316]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",94600,127625,"China","CNY",0.00314]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,127104,"China","CNY",0.00313]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",6642,124924,"China","CNY",0.00307]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,124781,"China","CNY",0.00307]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,124404,"China","CNY",0.00306]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,123068,"China","CNY",0.00303]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12415,121123,"China","CNY",0.00298]
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["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,120185,"China","CNY",0.00295]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,120025,"China","CNY",0.00295]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",196200,119861,"China","CNY",0.00295]
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["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,118829,"China","CNY",0.00292]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,118152,"China","CNY",0.00291]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",190200,117809,"China","CNY",0.0029]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,118091,"China","CNY",0.0029]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,116666,"China","CNY",0.00287]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",97700,116471,"China","CNY",0.00286]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,115357,"China","CNY",0.00284]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",106900,114437,"China","CNY",0.00281]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,113998,"China","CNY",0.0028]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,113057,"China","CNY",0.00278]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,112599,"China","CNY",0.00277]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",298125,112565,"China","CNY",0.00277]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",46561,112857,"China","CNY",0.00277]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,112227,"China","CNY",0.00276]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,111262,"China","CNY",0.00274]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,110489,"China","CNY",0.00272]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",95100,109740,"China","CNY",0.0027]
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["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",151834,106928,"China","CNY",0.00263]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,106842,"China","CNY",0.00263]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,106097,"China","CNY",0.00261]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,106347,"China","CNY",0.00261]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",91100,104867,"China","CNY",0.00258]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",140383,103232,"China","CNY",0.00254]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",108373,101915,"China","CNY",0.00251]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,102082,"China","CNY",0.00251]
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["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,95912,"China","CNY",0.00236]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,93723,"China","CNY",0.0023]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",137200,93712,"China","CNY",0.0023]
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["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,92807,"China","CNY",0.00228]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,92712,"China","CNY",0.00228]
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["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,64146,"China","CNY",0.00158]
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["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,57129,"China","CNY",0.0014]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,48261,"China","CNY",0.00119]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11166,"Malaysia","MYR",0.00027]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7580,"Malaysia","MYR",0.00019]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",9108,4461,"Thailand","THB",0.00011]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,135,"Thailand","THB",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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[null,null,"Futures Liability",null,-21353445,null,"USD",-0.52502]
[null,null,"Inr Unrealised Cgt Provision",1824073814,-20249206,null,"INR",-0.49787]
[null,null,"Usd Spot Fx Sales Settlement",8030757,-8030757,null,"USD",-0.19745]
[null,null,"Hkd Purchases For Settlement",31414782,-4037838,null,"HKD",-0.09928]
[null,null,"Hkd Spot Fx Purchases Settlement",31379128,4033255,null,"HKD",0.09917]
[null,null,"Twd Capital Cash",123169186,3954638,null,"TWD",0.09723]
[null,null,"Twd Purchases For Settlement",108260825,-3475970,null,"TWD",-0.08546]
[null,null,"Cny Overseas Dividend Income Receivable",15769244,2230003,null,"CNY",0.05483]
[null,null,"Krw Purchases For Settlement",3171540890,-2162070,null,"KRW",-0.05316]
[null,null,"Krw Spot Fx Purchases Settlement",3171540890,2162070,null,"KRW",0.05316]
[null,null,"Capital Cash Ctrl Class K",1189651,-1189651,null,"USD",-0.02925]
[null,null,"Cny Capital Cash",7897166,1116775,null,"CNY",0.02746]
[null,null,"Usd Overseas Dividend Income Receivable",948682,948682,null,"USD",0.02333]
[null,null,"Inr Realised Cgt Provision",74726624,829547,null,"INR",0.0204]
[null,null,"Brl Capital Cash",4104710,753642,null,"BRL",0.01853]
[null,null,"Usd Initial Margin",628811,628811,null,"USD",0.01546]
[null,null,"Zar Purchases For Settlement",10636470,-623977,null,"ZAR",-0.01534]
[null,null,"Zar Spot Fx Purchases Settlement",10390327,609537,null,"ZAR",0.01499]
[null,null,"Hkd Capital Cash",4613222,592951,null,"HKD",0.01458]
[null,null,"Mxn Overseas Dividend Income Receivable",9826374,538948,null,"MXN",0.01325]
[null,null,"Hkd Overseas Dividend Income Receivable",3993904,513349,null,"HKD",0.01262]
[null,null,"Sar Purchases For Settlement",1851109,-493195,null,"SAR",-0.01213]
[null,null,"Accrued Mgment Chg Capital C",434251,-434251,null,"USD",-0.01068]
[null,null,"Brl Overseas Dividend Income Receivable",2349304,431342,null,"BRL",0.01061]
[null,null,"Mxn Capital Cash",6114449,335360,null,"MXN",0.00825]
[null,null,"Brl Unrealised Cgt Provision",1751033,-321497,null,"BRL",-0.0079]
[null,null,"Eur Capital Cash",275530,320303,null,"EUR",0.00788]
[null,null,"Aed Purchases For Settlement",949482,-258514,null,"AED",-0.00636]
[null,null,"Aed Spot Fx Purchases Settlement",949482,258514,null,"AED",0.00636]
[null,null,"Aed Capital Cash",928121,-252698,null,"AED",-0.00621]
[null,null,"Brl Spot Fx Purchases Settlement",1326877,243620,null,"BRL",0.00599]
[null,null,"Sar Overseas Dividend Income Receivable",881971,234985,null,"SAR",0.00578]
[null,null,"Brl Purchases For Settlement",1269922,-233163,null,"BRL",-0.00573]
[null,null,"Krw Overseas Dividend Income Receivable",338807125,230968,null,"KRW",0.00568]
[null,null,"Inr Distribution Payable",20182776,224051,null,"INR",0.00551]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1576927,-223001,null,"CNY",-0.00548]
[null,null,"Zar Capital Cash",3602296,211325,null,"ZAR",0.0052]
[null,null,"Idr Purchases For Settlement",3272124754,-196053,null,"IDR",-0.00482]
[null,null,"Idr Spot Fx Purchases Settlement",3272124754,196053,null,"IDR",0.00482]
[null,null,"Zar Overseas Dividend Income Receivable",3321025,194824,null,"ZAR",0.00479]
[null,null,"Myr Purchases For Settlement",795562,-193426,null,"MYR",-0.00476]
[null,null,"Myr Spot Fx Purchases Settlement",795562,193426,null,"MYR",0.00476]
[null,null,"Thb Purchases For Settlement",5352327,-168048,null,"THB",-0.00413]
[null,null,"Pln Purchases For Settlement",610868,-167464,null,"PLN",-0.00412]
[null,null,"Try Capital Cash",7114233,167162,null,"TRY",0.00411]
[null,null,"Pln Spot Fx Purchases Settlement",610245,167294,null,"PLN",0.00411]
[null,null,"Twd Overseas Dividend Income Receivable",4842342,155475,null,"TWD",0.00382]
[null,null,"Qar Purchases For Settlement",440398,-120955,null,"QAR",-0.00297]
[null,null,"Accrued Mgment Chg Capital K",119638,-119638,null,"USD",-0.00294]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",118932,-118932,null,"USD",-0.00292]
[null,null,"Kwd Purchases For Settlement",35803,-116546,null,"KWD",-0.00287]
[null,null,"Usd Futures Broker Account",106421,106421,null,"USD",0.00262]
[null,null,"Usd Stocklending Commission Receivable",104311,104311,null,"USD",0.00256]
[null,null,"Eur Purchases For Settlement",75769,-88082,null,"EUR",-0.00217]
[null,null,"Eur Spot Fx Purchases Settlement",74731,86875,null,"EUR",0.00214]
[null,null,"Clp Purchases For Settlement",78988201,-85513,null,"CLP",-0.0021]
[null,null,"Try Overseas Dividend Income Receivable",3584294,84219,null,"TRY",0.00207]
[null,null,"Inr Overseas Dividend Income Receivable",7237646,80346,null,"INR",0.00198]
[null,null,"Huf Capital Cash",26177689,79084,null,"HUF",0.00194]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",428757,-78722,null,"BRL",-0.00194]
[null,null,"Idr Overseas Dividend Income Receivable",1215087555,72803,null,"IDR",0.00179]
[null,null,"Pln Capital Cash",239363,65619,null,"PLN",0.00161]
[null,null,"Try Purchases For Settlement",2656793,-62426,null,"TRY",-0.00153]
[null,null,"Php Purchases For Settlement",3592919,-60959,null,"PHP",-0.0015]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",974535,-53450,null,"MXN",-0.00131]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",74537567,-50813,null,"KRW",-0.00125]
[null,null,"Czk Capital Cash",1038191,49670,null,"CZK",0.00122]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",370510,-47623,null,"HKD",-0.00117]
[null,null,"Eur Overseas Dividend Income Receivable",40618,47218,null,"EUR",0.00116]
[null,null,"Myr Overseas Dividend Income Receivable",186690,45390,null,"MYR",0.00112]
[null,null,"Huf Spot Fx Purchases Settlement",14522000,43872,null,"HUF",0.00108]
[null,null,"Huf Purchases For Settlement",14467075,-43706,null,"HUF",-0.00107]
[null,null,"Php Overseas Dividend Income Receivable",2142760,36355,null,"PHP",0.00089]
[null,null,"Czk Purchases For Settlement",671218,-32113,null,"CZK",-0.00079]
[null,null,"Czk Spot Fx Purchases Settlement",667048,31913,null,"CZK",0.00078]
[null,null,"Aed Overseas Dividend Income Receivable",104521,28458,null,"AED",0.0007]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",790084,-25368,null,"TWD",-0.00062]
[null,null,"Egp Capital Cash",983320,20715,null,"EGP",0.00051]
[null,null,"Cop Purchases For Settlement",76783460,-19982,null,"COP",-0.00049]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1580702,-17548,null,"INR",-0.00043]
[null,null,"Czk Overseas Dividend Income Receivable",333920,15976,null,"CZK",0.00039]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",243017478,-14561,null,"IDR",-0.00036]
[null,null,"Egp Purchases For Settlement",597820,-12594,null,"EGP",-0.00031]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11670,null,"PLN",0.00029]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",44099,-11749,null,"SAR",-0.00029]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",446942,-10502,null,"TRY",-0.00026]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",535690,-9089,null,"PHP",-0.00022]
[null,null,"Twd Settlement For Capital Events",242801,-7796,null,"TWD",-0.00019]
[null,null,"Clp Capital Cash",5613996,6078,null,"CLP",0.00015]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",50088,-2396,null,"CZK",-6e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2031,-2361,null,"EUR",-6e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Php Capital Cash",85714,1454,null,"PHP",4e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",21133,-1240,null,"ZAR",-3e-05]
[null,null,"Inr Capital Cash",83145,923,null,"INR",2e-05]
[null,null,"Gbp Capital Cash",334,445,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,391,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",247,-287,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Cop Capital Cash",647853,169,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,96,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",233,57,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]