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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",2421798876]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,316146182,"Taiwan","TWD",10.77098]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,138721958,"China","HKD",4.7262]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,82604216,"China","HKD",2.81429]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,74383567,"South Korea","KRW",2.53422]
["INE040A01034",null,"HDFC Bank Ltd",1843817,41889416,"India","INR",1.42716]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,40488318,"China","HKD",1.37942]
["KR7000660001",null,"SK Hynix Inc",177784,34335281,"South Korea","KRW",1.16979]
["INE002A01018",null,"Reliance Industries Ltd",1987885,34055285,"India","INR",1.16025]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,33968932,"China","HKD",1.15731]
["INE090A01021",null,"ICICI Bank Ltd",1716286,28402409,"India","INR",0.96766]
["KYG596691041",null,"Meituan Class B",1620636,26288509,"China","HKD",0.89564]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,24718039,"China","USD",0.84213]
["TW0002454006",null,"MediaTek Inc",496248,23876802,"Taiwan","TWD",0.81347]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,23110396,"Taiwan","TWD",0.78736]
["INE009A01021",null,"Infosys Ltd",1083840,19952745,"India","INR",0.67978]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,19360180,"China","HKD",0.65959]
["INE397D01024",null,"Bharti Airtel Ltd",835872,18442883,"India","INR",0.62834]
["ZAE000325783",null,"Naspers Ltd Class N",53541,16896788,"South Africa","ZAR",0.57567]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16717907,"China","HKD",0.56957]
["SA0007879113",null,"Al Rajhi Bank",639376,16056629,"Saudi Arabia","SAR",0.54704]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,15402055,"China","HKD",0.52474]
[null,null,"MSCI Emerging Markets Index Future Sept 25",239,14973350,"United States","USD",0.51014]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,14797084,"China","HKD",0.50413]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13830844,"China","HKD",0.47121]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,13604194,"Brazil","USD",0.46349]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,12989909,"China","HKD",0.44256]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12817545,"China","HKD",0.43669]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,12656630,"Saudi Arabia","SAR",0.43121]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,11283401,"India","INR",0.38442]
["TW0002308004",null,"Delta Electronics Inc",641760,11146761,"Taiwan","TWD",0.37977]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,10999454,"Brazil","USD",0.37475]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,10934462,"India","INR",0.37253]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,10472327,"South Korea","KRW",0.35679]
["KR7105560007",null,"KB Financial Group Inc",122243,9952512,"South Korea","KRW",0.33908]
["INE296A01032",null,"Bajaj Finance Ltd",900760,9848428,"India","INR",0.33553]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,9558802,"Kuwait","KWD",0.32566]
["INE238A01034",null,"Axis Bank Ltd",748532,9550663,"India","INR",0.32539]
["US91912E1055","91912E105","Vale SA ADR",972954,9505761,"Brazil","USD",0.32386]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,9429476,"Kuwait","KWD",0.32126]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9367814,"Indonesia","IDR",0.31916]
["SA13L050IE10",null,"Saudi National Bank",960109,9347564,"Saudi Arabia","SAR",0.31847]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,8883159,"India","INR",0.30265]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,8864853,"India","INR",0.30202]
["AEE000301011",null,"Emaar Properties PJSC",2149584,8807852,"United Arab Emirates","AED",0.30008]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8401884,"China","HKD",0.28625]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8373707,"Brazil","USD",0.28529]
["TW0002382009",null,"Quanta Computer Inc",876868,8183702,"Taiwan","TWD",0.27882]
["KR7035420009",null,"NAVER Corp",46430,8066956,"South Korea","KRW",0.27484]
["KYG070341048",null,"Baidu Inc",724728,7941921,"China","HKD",0.27058]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7913857,"Taiwan","TWD",0.26962]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,7880206,"China","HKD",0.26848]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,7877391,"South Africa","ZAR",0.26838]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7821605,"India","INR",0.26648]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7708109,"Taiwan","TWD",0.26261]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7482108,"Qatar","QAR",0.25491]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7321248,"Brazil","USD",0.24943]
["SA0007879543",null,"Saudi Telecom Co",655785,7290288,"Saudi Arabia","SAR",0.24838]
["ZAE000066304",null,"Firstrand Ltd",1664719,7214527,"South Africa","ZAR",0.2458]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7105326,"Mexico","MXN",0.24208]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11025,7092221,"South Korea","KRW",0.24163]
["ZAE000018123",null,"Gold Fields Ltd",287742,7057720,"South Africa","ZAR",0.24045]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,7006608,"United Arab Emirates","AED",0.23871]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,6930810,"South Korea","KRW",0.23613]
["KR7068270008",null,"Celltrion Inc",53121,6876344,"South Korea","KRW",0.23427]
["KR7005380001",null,"Hyundai Motor Co",44612,6742166,"South Korea","KRW",0.2297]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6698003,"Taiwan","TWD",0.2282]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,6667163,"South Korea","KRW",0.22715]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,6522687,"Poland","PLN",0.22223]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6409159,"China","HKD",0.21836]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,6340841,"China","HKD",0.21603]
[null,null,"BeiGene Ltd USD0.0001",272134,6335391,"Switzerland","HKD",0.21584]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,6304220,"Mexico","MXN",0.21478]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,6288025,"Saudi Arabia","SAR",0.21423]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6209339,"India","INR",0.21155]
["KR7086790003",null,"Hana Financial Group Inc",94102,6181809,"South Korea","KRW",0.21061]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6136820,"China","HKD",0.20908]
["HU0000061726",null,"OTP Bank PLC",73009,6113432,"Hungary","HUF",0.20828]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,6005747,"China","HKD",0.20461]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,5981214,"India","INR",0.20378]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5766819,"United Arab Emirates","AED",0.19647]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5729391,"Mexico","MXN",0.1952]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5718083,"China","USD",0.19481]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5655510,"South Africa","ZAR",0.19268]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5655324,"Taiwan","TWD",0.19267]
["INE733E01010",null,"NTPC Ltd",1420802,5641486,"India","INR",0.1922]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5634515,"South Africa","ZAR",0.19197]
["KR7000270009",null,"Kia Corp",78130,5598143,"South Korea","KRW",0.19073]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,5597353,"Taiwan","TWD",0.1907]
["INE860A01027",null,"HCL Technologies Ltd",311219,5594591,"India","INR",0.19061]
["INE062A01020",null,"State Bank of India",582405,5565658,"India","INR",0.18962]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5561463,"India","INR",0.18948]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5548252,"India","INR",0.18903]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5511319,"Taiwan","TWD",0.18777]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5477744,"Taiwan","TWD",0.18662]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5461359,"China","HKD",0.18607]
["TW0002303005",null,"United Microelectronics Corp",3680077,5456384,"Taiwan","TWD",0.1859]
["KR7005490008",null,"POSCO Holdings Inc",24180,5398988,"South Korea","KRW",0.18394]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5289667,"Indonesia","IDR",0.18022]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,5274287,"China","USD",0.17969]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5272355,"India","INR",0.17963]
["INE155A01022",null,"Tata Motors Ltd",659277,5205272,"India","INR",0.17734]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5135058,"Mexico","MXN",0.17495]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4973886,"Peru","USD",0.16946]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,4941648,"China","HKD",0.16836]
["TW0002357001",null,"Asustek Computer Inc",226076,4929622,"Taiwan","TWD",0.16795]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4906858,"China","HKD",0.16717]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4903787,"China","CNY",0.16707]
["INE154A01025",null,"ITC Ltd",988036,4848008,"India","INR",0.16517]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,4838207,"Brazil","USD",0.16484]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4837611,"Malaysia","MYR",0.16482]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,4796107,"Mexico","MXN",0.1634]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4701229,"China","HKD",0.16017]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4690802,"China","HKD",0.15981]
["INE758T01015",null,"Eternal Ltd",1571128,4690179,"India","INR",0.15979]
["INE081A01020",null,"Tata Steel Ltd",2482832,4679075,"India","INR",0.15941]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4675887,"Taiwan","TWD",0.15931]
["PLPKN0000018",null,"Orlen SA",194025,4649876,"Poland","PLN",0.15842]
["INE280A01028",null,"Titan Co Ltd",117394,4636625,"India","INR",0.15797]
["AEE000801010",null,"Emirates NBD PJSC",629498,4593125,"United Arab Emirates","AED",0.15649]
["ZAE000042164",null,"MTN Group Ltd",556584,4591730,"South Africa","ZAR",0.15644]
["KR7196170005",null,"Alteogen Inc",12783,4497017,"South Korea","KRW",0.15321]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4454850,"China","HKD",0.15178]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4451196,"South Korea","KRW",0.15165]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4423229,"China","HKD",0.1507]
["TW0002345006",null,"Accton Technology Corp",161713,4403582,"Taiwan","TWD",0.15003]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,4388267,"Thailand","THB",0.14951]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4363195,"Saudi Arabia","SAR",0.14865]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4356879,"China","HKD",0.14844]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4303803,"South Korea","KRW",0.14663]
["BRWEGEACNOR0",null,"Weg SA",556558,4253646,"Brazil","BRL",0.14492]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4246047,"China","HKD",0.14466]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",6879703,4225718,"Taiwan","TWD",0.14397]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4225811,"India","INR",0.14397]
["KR7035720002",null,"Kakao Corp",103204,4216037,"South Korea","KRW",0.14364]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4045082,"Malaysia","MYR",0.13781]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,4037178,"China","HKD",0.13755]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4011765,"Brazil","BRL",0.13668]
["GRS003003035",null,"National Bank of Greece SA",288681,4009678,"Greece","EUR",0.13661]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,3971982,"Malaysia","MYR",0.13532]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3960547,"United Arab Emirates","AED",0.13493]
["MXP225611567",null,"Cemex SAB de CV",5036467,3830310,"Mexico","MXN",0.1305]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3783363,"Taiwan","TWD",0.1289]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3772767,"China","HKD",0.12854]
["KR7316140003",null,"Woori Financial Group Inc",211299,3769810,"South Korea","KRW",0.12844]
["INE849A01020",null,"Trent Ltd",59997,3742958,"India","INR",0.12752]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3733006,"China","HKD",0.12718]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3730337,"Taiwan","TWD",0.12709]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3706735,"China","HKD",0.12629]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3702015,"Qatar","QAR",0.12613]
["TW0003231007",null,"Wistron Corp",910992,3699302,"Taiwan","TWD",0.12603]
["SA0007879048",null,"Riyad Bank",488106,3648710,"Saudi Arabia","SAR",0.12431]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3637879,"India","INR",0.12394]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3618300,"Brazil","BRL",0.12327]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3618069,"Brazil","USD",0.12327]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3587938,"South Korea","KRW",0.12224]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",199530,3577292,"United States","HKD",0.12188]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3558283,"Indonesia","IDR",0.12123]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3536199,"India","INR",0.12048]
["INE021A01026",null,"Asian Paints Ltd",127561,3527277,"India","INR",0.12017]
["KR7402340004",null,"SK Square",30439,3507527,"South Korea","KRW",0.1195]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3491012,"India","INR",0.11894]
["KR7028260008",null,"Samsung C&T Corp",27673,3464961,"South Korea","KRW",0.11805]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3454538,"India","INR",0.11769]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3449475,"Poland","PLN",0.11752]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,3441422,"South Africa","ZAR",0.11725]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3371353,"South Korea","KRW",0.11486]
["INE721A01047",null,"Shriram Finance Ltd",448716,3361822,"India","INR",0.11454]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3361436,"China","HKD",0.11452]
["AEA002001013",null,"Aldar Properties PJSC",1264501,3353183,"United Arab Emirates","AED",0.11424]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3351923,"China","HKD",0.1142]
["KR7064350002",null,"Hyundai Rotem Co",24007,3348932,"South Korea","KRW",0.1141]
["TW0002383007",null,"Elite Material Co Ltd",95366,3335613,"Taiwan","TWD",0.11364]
["TH0646010Z18",null,"Ptt PCL",3359123,3319702,"Thailand","THB",0.1131]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3283011,"China","CNY",0.11185]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3275326,"Taiwan","TWD",0.11159]
["KR7051910008",null,"LG Chem Ltd",16693,3265852,"South Korea","KRW",0.11127]
["INE239A01024",null,"Nestle India Ltd",113174,3247410,"India","INR",0.11064]
["KYG022421088",null,"Alchip Technologies Ltd",24196,3244848,"United States","TWD",0.11055]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3233412,"Taiwan","TWD",0.11016]
["TW0003017000",null,"Asia Vital Components Co Ltd",106286,3231559,"Taiwan","TWD",0.1101]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3219975,"India","INR",0.1097]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3191120,"South Korea","KRW",0.10872]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,3178523,"Taiwan","TWD",0.10829]
["INE059A01026",null,"Cipla Ltd",184078,3166977,"India","INR",0.1079]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,3152528,"Poland","PLN",0.10741]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,3115576,"Taiwan","TWD",0.10615]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3112784,"India","INR",0.10605]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,3107638,"Taiwan","TWD",0.10588]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",838029,3101053,"Greece","EUR",0.10565]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,3092387,"South Korea","KRW",0.10536]
["KR7033780008",null,"KT&G Corp",30803,3085055,"South Korea","KRW",0.10511]
["SA15CGS10H12",null,"ACWA Power Co",48672,3080400,"Saudi Arabia","SAR",0.10495]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2629446,3079157,"China","HKD",0.10491]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,3077312,"Thailand","THB",0.10484]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3064530,"India","INR",0.10441]
["CZ0005112300",null,"CEZ AS",52553,3061678,"Czech Republic","CZK",0.10431]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,3051217,"India","INR",0.10395]
["AEA000801018",null,"Abu Dhabi Islamic Bank",477301,3025202,"United Arab Emirates","AED",0.10307]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3419457,3006480,"Hong Kong","HKD",0.10243]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3003995,"Brazil","USD",0.10234]
["ZAE000070660",null,"Sanlam Ltd",591964,2962622,"South Africa","ZAR",0.10094]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3007773,2961073,"Taiwan","TWD",0.10088]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2941620,"India","INR",0.10022]
["INE066A01021",null,"Eicher Motors Ltd",44818,2927352,"India","INR",0.09973]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2902959,"India","INR",0.0989]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2882200,"Mexico","MXN",0.0982]
["SA0007879089",null,"Saudi British Bank",324969,2871055,"Saudi Arabia","SAR",0.09782]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",280800,2868592,"South Africa","ZAR",0.09773]
["ZAE000255915",null,"Absa Group Ltd",284137,2854982,"South Africa","ZAR",0.09727]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2849146,"India","INR",0.09707]
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[null,null,"Grupo Cibest Sa Npv Pref",150860,1739843,null,"COP",0.05928]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1549999,"China","HKD",0.05281]
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["TH0003010Z12",null,"Siam Cement PCL",260907,1522898,"Thailand","THB",0.05188]
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["US8740801043","874080104","TAL Education Group ADR",139825,1496128,"China","USD",0.05097]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1495876,"China","CNY",0.05096]
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["INE455K01017",null,"Polycab India Ltd",17883,1437573,"India","INR",0.04898]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",2489144,1436338,"Indonesia","IDR",0.04894]
["CL0000000423",null,"LATAM Airlines Group SA",69011398,1436219,"Chile","CLP",0.04893]
["KR7011200003",null,"HMM",79990,1435725,"South Korea","KRW",0.04891]
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["KR7028300002",null,"HLB Co Ltd",37444,1422111,"South Korea","KRW",0.04845]
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["MXP461181085",null,"Grupo Carso SAB de CV Class A1",180752,1396478,"Mexico","MXN",0.04758]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",1976670,1380279,"China","HKD",0.04703]
["CL0000000100",null,"Cencosud SA",439423,1379977,"Chile","CLP",0.04702]
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["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,1059917,"China","CNY",0.03611]
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["CLP3880F1085",null,"Falabella SA",206452,1045778,"Chile","CLP",0.03563]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",215908,1020692,"China","HKD",0.03477]
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["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,954228,"Thailand","THB",0.03251]
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["ZAE000006896",null,"Sasol Ltd",187203,951504,"South Africa","ZAR",0.03242]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",8146,946862,"South Korea","KRW",0.03226]
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["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,937195,"China","HKD",0.03193]
["TW0001102002",null,"Asia Cement Corp",695938,927363,"Taiwan","TWD",0.03159]
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["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,882380,"China","HKD",0.03006]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,882007,"China","HKD",0.03005]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",170891,880640,"Saudi Arabia","SAR",0.03]
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["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,869179,"Thailand","THB",0.02961]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",117910,867381,"India","INR",0.02955]
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["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,858765,"Mexico","MXN",0.02926]
["QA0007227737",null,"Ooredoo QPSC",247098,858498,"Qatar","QAR",0.02925]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,854712,"Thailand","THB",0.02912]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",376148,852833,"Turkey","TRY",0.02906]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,850509,"Poland","PLN",0.02898]
["INE584A01023",null,"NMDC Ltd",1024636,849607,"India","INR",0.02895]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,849537,"China","HKD",0.02894]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,849194,"China","HKD",0.02893]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,843117,"Indonesia","IDR",0.02872]
["CLP7847L1080",null,"Empresas COPEC SA",132202,839834,"Chile","CLP",0.02861]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",130274,837995,"South Africa","ZAR",0.02855]
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["INE692A01016",null,"Union Bank of India",475633,808533,"India","INR",0.02755]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,807743,"China","CNY",0.02752]
["ZAE000063863",null,"Woolworths Holdings Ltd",290146,801822,"South Africa","ZAR",0.02732]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,798645,"China","CNY",0.02721]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,797662,"China","HKD",0.02718]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,795323,"China","HKD",0.0271]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,789460,"Taiwan","TWD",0.0269]
["TH0128B10Z17",null,"Minor International PCL",1016725,784995,"Thailand","THB",0.02674]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,784665,"Peru","USD",0.02673]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,781391,"China","CNY",0.02662]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,777932,"China","CNY",0.0265]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,776518,"China","HKD",0.02646]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,774029,"Taiwan","TWD",0.02637]
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["BMG677491539",null,"Orient Overseas (International) Ltd",45062,772872,"China","HKD",0.02633]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,767764,"China","HKD",0.02616]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,766543,"China","HKD",0.02612]
["QA0001200771",null,"Qatar Fuel QSC",183496,766037,"Qatar","QAR",0.0261]
["HK0270001396",null,"Guangdong Investment Ltd",873673,765931,"China","HKD",0.02609]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,759826,"Taiwan","TWD",0.02589]
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["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,750698,"South Korea","KRW",0.02558]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,750073,"China","CNY",0.02555]
["INE670A01012",null,"Tata Elxsi Ltd",10436,746869,"India","INR",0.02545]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,746312,"India","INR",0.02543]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,746241,"Thailand","THB",0.02542]
["PHY0486V1154",null,"Ayala Corp",71228,746097,"Philippines","PHP",0.02542]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,741755,"China","CNY",0.02527]
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["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,733161,"South Korea","KRW",0.02498]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,731901,"Malaysia","MYR",0.02494]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,730947,"United Arab Emirates","AED",0.0249]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,729699,"Malaysia","MYR",0.02486]
["KR7180640005",null,"HANJIN KAL Corp",8449,727918,"South Korea","KRW",0.0248]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,723388,"Taiwan","TWD",0.02465]
["KR7241560002",null,"Doosan Bobcat Inc",17884,722884,"South Korea","KRW",0.02463]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",15930,721748,"China","CNY",0.02459]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,720409,"Saudi Arabia","SAR",0.02454]
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["PLBUDMX00013",null,"Budimex SA",4156,711021,"Poland","PLN",0.02422]
["INE006I01046",null,"Astral Ltd",40338,705514,"India","INR",0.02404]
["ID1000058407",null,"PT United Tractors Tbk",511240,705348,"Indonesia","IDR",0.02403]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,699671,"India","INR",0.02384]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,698451,"United States","HKD",0.0238]
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["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,697091,"Indonesia","IDR",0.02375]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,695844,"China","HKD",0.02371]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,695571,"China","CNY",0.0237]
["HK1208013172",null,"MMG Ltd",1457347,694523,"China","HKD",0.02366]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,693831,"China","HKD",0.02364]
["INE151A01013",null,"Tata Communications Ltd",33825,692459,"India","INR",0.02359]
["KR7051900009",null,"LG H&H",2898,687647,"South Korea","KRW",0.02343]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,686839,"South Korea","KRW",0.0234]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,685895,"Mexico","MXN",0.02337]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,685958,"Brazil","USD",0.02337]
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["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,681104,"Saudi Arabia","SAR",0.0232]
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["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,675203,"China","HKD",0.023]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,675235,"India","INR",0.023]
["HK0000077468",null,"Far East Horizon Ltd",661050,673870,"China","HKD",0.02296]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,672778,"Taiwan","TWD",0.02292]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,671267,"China","HKD",0.02287]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,671105,"Philippines","PHP",0.02286]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,670190,"Mexico","MXN",0.02283]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,669714,"India","INR",0.02282]
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["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,668259,"Qatar","QAR",0.02277]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,666569,"Saudi Arabia","SAR",0.02271]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,663930,"China","USD",0.02262]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,658239,"Indonesia","IDR",0.02243]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,658148,"Brazil","USD",0.02242]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,654255,"China","HKD",0.02229]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,653434,"China","CNY",0.02226]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,651800,"China","HKD",0.02221]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,646633,"Mexico","MXN",0.02203]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,645678,"Taiwan","TWD",0.022]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,645711,"China","HKD",0.022]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,645678,"China","HKD",0.022]
["TW0009904003",null,"Pou Chen Corp",656351,645040,"Taiwan","TWD",0.02198]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,641817,"China","CNY",0.02187]
["KR7017670001",null,"SK Telecom Co Ltd",15968,641999,"South Korea","KRW",0.02187]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,638803,"Kuwait","KWD",0.02176]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,636690,"China","CNY",0.02169]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,636486,"Saudi Arabia","SAR",0.02168]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,635407,"China","HKD",0.02165]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,635268,"Taiwan","TWD",0.02164]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,634845,"Brazil","USD",0.02163]
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["US05278C1071","05278C107","Autohome Inc ADR",22530,628812,"China","USD",0.02142]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,627315,"China","CNY",0.02137]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,626288,"China","HKD",0.02134]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,626171,"China","CNY",0.02133]
["BRENEVACNOR8",null,"Eneva SA",251700,621554,"Brazil","BRL",0.02118]
["TW0002610003",null,"China Airlines Ltd",862543,615156,"Taiwan","TWD",0.02096]
["CLP371861061",null,"Enel Americas SA",6371591,612618,"Chile","CLP",0.02087]
["KR7047050000",null,"Posco International Corp",16451,610631,"South Korea","KRW",0.0208]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,605265,"China","CNY",0.02062]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,603755,"China","HKD",0.02057]
["KR7034220004",null,"LG Display Co Ltd",91256,603416,"South Korea","KRW",0.02056]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,601993,"Qatar","QAR",0.02051]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,595475,"China","CNY",0.02029]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,592970,"Brazil","BRL",0.0202]
["CL0002266774",null,"Enel Chile SA",8586351,592905,"Chile","CLP",0.0202]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,590748,"China","HKD",0.02013]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,589173,"China","CNY",0.02007]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,588463,"Qatar","QAR",0.02005]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,586695,"China","CNY",0.01999]
["SA0007879055",null,"Bank AlJazira",178258,584998,"Saudi Arabia","SAR",0.01993]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,584388,"China","CNY",0.01991]
["HK2380027329",null,"China Power International Development Ltd",1486161,583269,"China","HKD",0.01987]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,580640,"Indonesia","IDR",0.01978]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,580232,"South Korea","KRW",0.01977]
["CL0000001314",null,"Empresas CMPC SA",416430,578486,"Chile","CLP",0.01971]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,577852,"Saudi Arabia","SAR",0.01969]
["KR7097950000",null,"CJ CheilJedang Corp",3156,576661,"South Korea","KRW",0.01965]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,567911,"China","CNY",0.01935]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,565838,"Philippines","PHP",0.01928]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,565459,"Taiwan","TWD",0.01926]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,559270,"China","HKD",0.01905]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,556908,"Malaysia","MYR",0.01897]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,556685,"China","CNY",0.01897]
["MYL6888OO001",null,"Axiata Group Bhd",929101,554066,"Malaysia","MYR",0.01888]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,551732,"Saudi Arabia","SAR",0.0188]
["KR7010950004",null,"S-Oil Corp",12391,550672,"South Korea","KRW",0.01876]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,549999,"Saudi Arabia","SAR",0.01874]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,549299,"Kuwait","KWD",0.01871]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,548215,"China","HKD",0.01868]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,546393,"China","HKD",0.01862]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,542376,"China","CNY",0.01848]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,540321,"Saudi Arabia","SAR",0.01841]
["MYL7084OO006",null,"QL Resources Bhd",509448,535566,"Malaysia","MYR",0.01825]
["PHY7072Q1032",null,"PLDT Inc",24488,535708,"Philippines","PHP",0.01825]
["HK0656038673",null,"Fosun International Ltd",842855,532705,"Hong Kong","HKD",0.01815]
["LU2910446546",null,"Zabka Group",91747,532016,"Luxembourg","PLN",0.01813]
["CZ0008040318",null,"Moneta Money Bank AS",77220,529479,"Czech Republic","CZK",0.01804]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,528112,"China","HKD",0.01799]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,526692,"China","CNY",0.01794]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,524870,"China","CNY",0.01788]
["KYG3165D1097",null,"C&D International Investment Group Ltd",249402,521825,"China","HKD",0.01778]
["MYL3182OO002",null,"Genting Bhd",718090,521324,"Malaysia","MYR",0.01776]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,518818,"China","HKD",0.01768]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,518121,"Qatar","QAR",0.01765]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,518124,"Indonesia","IDR",0.01765]
["INE152A01029",null,"Thermax Ltd",11377,513459,"India","INR",0.01749]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,510057,"China","CNY",0.01738]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,509662,"China","HKD",0.01736]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,508718,"China","CNY",0.01733]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,505930,"United Arab Emirates","AED",0.01724]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,503067,"China","CNY",0.01714]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,501855,"China","CNY",0.0171]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,494421,"China","CNY",0.01684]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,494110,"Turkey","TRY",0.01683]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,493148,"Brazil","BRL",0.0168]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,489170,"Brazil","BRL",0.01667]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,486379,"China","CNY",0.01657]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,484273,"China","CNY",0.0165]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,480602,"Saudi Arabia","SAR",0.01637]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,478760,"China","HKD",0.01631]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,478857,"China","CNY",0.01631]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,475045,"Malaysia","MYR",0.01618]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,471030,"China","HKD",0.01605]
["TH0661010015",null,"Home Product Center PCL",1964717,470246,"Thailand","THB",0.01602]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,470352,"China","HKD",0.01602]
["SA15HG521213",null,"Nahdi Medical Co",13486,469900,"Saudi Arabia","SAR",0.01601]
["KR7011070000",null,"LG Innotek Co Ltd",4234,469955,"South Korea","KRW",0.01601]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,465467,"China","CNY",0.01586]
["CNE000000TK5",null,"ZTE Corp Class A",97300,463901,"China","CNY",0.0158]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,461793,"China","HKD",0.01573]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,459912,"China","HKD",0.01567]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,456139,"Indonesia","IDR",0.01554]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,456087,"China","CNY",0.01554]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,454706,"China","HKD",0.01549]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,453768,"China","CNY",0.01546]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,451952,"China","CNY",0.0154]
["KR7011790003",null,"SKC Co Ltd",6244,448289,"South Korea","KRW",0.01527]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,446187,"Brazil","BRL",0.0152]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,442128,"China","CNY",0.01506]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,438806,"Saudi Arabia","SAR",0.01495]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,438210,"Turkey","TRY",0.01493]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,436735,"China","CNY",0.01488]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,434502,"China","CNY",0.0148]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,432889,"Malaysia","MYR",0.01475]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,432748,"China","CNY",0.01474]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,431634,"China","HKD",0.01471]
["MYL4065OO008",null,"PPB Group Bhd",190131,431576,"Malaysia","MYR",0.0147]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,429364,"China","CNY",0.01463]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,427736,"China","HKD",0.01457]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,425747,"China","CNY",0.01451]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,425797,"China","CNY",0.01451]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,421627,"China","CNY",0.01436]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,416137,"China","CNY",0.01418]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,414245,"China","CNY",0.01411]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,413965,"Saudi Arabia","SAR",0.0141]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,413055,"China","HKD",0.01407]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,412919,"China","CNY",0.01407]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,406492,"Saudi Arabia","SAR",0.01385]
["THC450010010",null,"CP Axtra PCL",643527,403447,"Thailand","THB",0.01375]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,403301,"Brazil","BRL",0.01374]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,403344,"China","CNY",0.01374]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,402419,"Malaysia","MYR",0.01371]
["SA55SG6H5716",null,"Ades Holding Co",114667,397095,"Saudi Arabia","SAR",0.01353]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,392574,"China","CNY",0.01337]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,385267,"China","CNY",0.01313]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,384279,"Malaysia","MYR",0.01309]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,383919,"China","CNY",0.01308]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,377644,"China","CNY",0.01287]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,377485,"China","CNY",0.01286]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,377387,"China","CNY",0.01286]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,375151,"Turkey","TRY",0.01278]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,374377,"China","CNY",0.01275]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,373602,"China","CNY",0.01273]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,373237,"China","CNY",0.01272]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,371885,"China","CNY",0.01267]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,369304,"China","CNY",0.01258]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,368149,"Thailand","THB",0.01254]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,365441,"China","CNY",0.01245]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,364300,"China","CNY",0.01241]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,357912,"China","CNY",0.01219]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,352699,"China","CNY",0.01202]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,352334,"China","CNY",0.012]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,351994,"China","HKD",0.01199]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,347152,"China","USD",0.01183]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,347031,"China","CNY",0.01182]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,346926,"China","CNY",0.01182]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,344729,"China","CNY",0.01174]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,342923,"China","CNY",0.01168]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,338395,"China","CNY",0.01153]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,336831,"China","CNY",0.01148]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,333431,"China","CNY",0.01136]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,322797,"Turkey","TRY",0.011]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,321133,"China","CNY",0.01094]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,320663,"China","CNY",0.01092]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,320051,"China","CNY",0.0109]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,319777,"Thailand","THB",0.01089]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,313216,"China","CNY",0.01067]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,313139,"China","CNY",0.01067]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,312679,"China","CNY",0.01065]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,311966,"China","CNY",0.01063]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,311599,"China","CNY",0.01062]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,310209,"China","CNY",0.01057]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,309302,"China","CNY",0.01054]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,309343,"China","CNY",0.01054]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,303769,"China","HKD",0.01035]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,303889,"China","CNY",0.01035]
["EGS37091C013",null,"Eastern Co SAE",458242,301414,"Egypt","EGP",0.01027]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,300770,"China","CNY",0.01025]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,299722,"China","CNY",0.01021]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,297659,"China","CNY",0.01014]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,296546,"China","CNY",0.0101]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,295511,"China","CNY",0.01007]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,295342,"China","CNY",0.01006]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,291414,"China","CNY",0.00993]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,290654,"Saudi Arabia","SAR",0.0099]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,288168,"Egypt","EGP",0.00982]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,286286,"China","CNY",0.00975]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,285572,"China","CNY",0.00973]
["CNE100000BP1",null,"Goertek Inc Class A",90183,285348,"China","CNY",0.00972]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,284805,"South Africa","ZAR",0.0097]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,281766,"China","CNY",0.0096]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,277181,"Turkey","TRY",0.00944]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,273646,"China","CNY",0.00932]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,273247,"China","CNY",0.00931]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,273393,"China","CNY",0.00931]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,272826,"China","CNY",0.0093]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,269773,"China","CNY",0.00919]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,262452,"China","CNY",0.00894]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,261377,"China","CNY",0.00891]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,260686,"China","CNY",0.00888]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,260028,"China","CNY",0.00886]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,258068,"China","CNY",0.00879]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,256250,"China","CNY",0.00873]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,255327,"China","CNY",0.0087]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,253653,"China","CNY",0.00864]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,252617,"China","CNY",0.00861]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,251826,"China","CNY",0.00858]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,248657,"China","CNY",0.00847]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,247067,"China","CNY",0.00842]
["CNE000001NN0",null,"Air China Ltd Class A",237500,244866,"China","CNY",0.00834]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,244835,"China","CNY",0.00834]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,244167,"China","CNY",0.00832]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,243758,"China","CNY",0.0083]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,242250,"China","CNY",0.00825]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,240748,"China","CNY",0.0082]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,237541,"China","CNY",0.00809]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,231513,"China","CNY",0.00789]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,229485,"China","CNY",0.00782]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,228987,"China","CNY",0.0078]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,228602,"China","CNY",0.00779]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,225354,"China","CNY",0.00768]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,225291,"China","CNY",0.00768]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,224648,"China","CNY",0.00765]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,223705,"China","CNY",0.00762]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,222326,"China","CNY",0.00757]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,221816,"China","CNY",0.00756]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,221963,"China","CNY",0.00756]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,219186,"China","CNY",0.00747]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,215343,"China","CNY",0.00734]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,214271,"China","CNY",0.0073]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,212717,"China","CNY",0.00725]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,210248,"China","CNY",0.00716]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,207550,"China","CNY",0.00707]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,205079,"China","CNY",0.00699]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,201720,"China","CNY",0.00687]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,201418,"China","CNY",0.00686]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,201485,"China","CNY",0.00686]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,200496,"China","CNY",0.00683]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,198885,"China","CNY",0.00678]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,198331,"China","CNY",0.00676]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,196911,"China","CNY",0.00671]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,196423,"China","CNY",0.00669]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,195558,"China","CNY",0.00666]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,192163,"China","CNY",0.00655]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,191696,"China","CNY",0.00653]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,191744,"China","CNY",0.00653]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,191253,"China","CNY",0.00652]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,189186,"China","CNY",0.00645]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,189188,"China","CNY",0.00645]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,187727,"China","CNY",0.0064]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,186206,"China","CNY",0.00634]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,186095,"China","CNY",0.00634]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,185137,"China","CNY",0.00631]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,184951,"China","CNY",0.0063]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,184743,"China","CNY",0.00629]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,184690,"China","CNY",0.00629]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,184260,"China","CNY",0.00628]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,182199,"China","CNY",0.00621]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,181979,"China","CNY",0.0062]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,180804,"China","CNY",0.00616]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,179901,"China","CNY",0.00613]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,178617,"China","CNY",0.00609]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,178137,"China","CNY",0.00607]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,177892,"China","CNY",0.00606]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,176909,"China","CNY",0.00603]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,176851,"China","CNY",0.00603]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,176675,"China","CNY",0.00602]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,176309,"China","CNY",0.00601]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,175205,"China","CNY",0.00597]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,175334,"China","CNY",0.00597]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,174549,"China","CNY",0.00595]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,174388,"China","CNY",0.00594]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,174066,"China","CNY",0.00593]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,173656,"China","CNY",0.00592]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,171104,"China","CNY",0.00583]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,170861,"China","CNY",0.00582]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,169680,"China","CNY",0.00578]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,168370,"China","CNY",0.00574]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,165098,"China","CNY",0.00562]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,164694,"China","CNY",0.00561]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,163031,"China","CNY",0.00555]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,162739,"China","CNY",0.00554]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,162412,"China","CNY",0.00553]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,161850,"China","CNY",0.00551]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,161138,"China","CNY",0.00549]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,160817,"China","CNY",0.00548]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,159540,"China","CNY",0.00544]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,159113,"China","CNY",0.00542]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,157581,"China","CNY",0.00537]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,157186,"China","CNY",0.00536]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,157130,"China","CNY",0.00535]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,156474,"China","CNY",0.00533]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,156195,"China","CNY",0.00532]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,156175,"China","CNY",0.00532]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,156002,"China","CNY",0.00531]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,155779,"China","CNY",0.00531]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,155588,"China","CNY",0.0053]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,153983,"China","CNY",0.00525]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,153602,"China","CNY",0.00523]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,152942,"China","CNY",0.00521]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,152691,"China","CNY",0.0052]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,152645,"China","CNY",0.0052]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,152451,"China","CNY",0.00519]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,151012,"China","CNY",0.00514]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,150733,"China","CNY",0.00514]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,150141,"China","CNY",0.00512]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,150140,"China","CNY",0.00512]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,149003,"China","CNY",0.00508]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,148928,"China","CNY",0.00507]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,147954,"China","CNY",0.00504]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,146922,"China","CNY",0.00501]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,145561,"China","CNY",0.00496]
["CNE100005998",null,"Piotech Inc Class A",6365,145579,"China","CNY",0.00496]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,143703,"China","CNY",0.0049]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,142718,"China","CNY",0.00486]
[null,null,"Acwa Power Npv",2254,142653,"Saudi Arabia","SAR",0.00486]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,142258,"China","CNY",0.00485]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,140608,"China","CNY",0.00479]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,139918,"China","CNY",0.00477]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,140148,"China","CNY",0.00477]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,140087,"China","CNY",0.00477]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,139607,"China","CNY",0.00476]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,139277,"China","CNY",0.00475]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,138178,"China","CNY",0.00471]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,137593,"China","CNY",0.00469]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,137431,"China","CNY",0.00468]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,136515,"China","CNY",0.00465]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,135795,"China","CNY",0.00463]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,135062,"China","CNY",0.0046]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,134649,"China","CNY",0.00459]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,134588,"China","CNY",0.00459]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,133053,"China","CNY",0.00453]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,132413,"China","CNY",0.00451]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,132101,"China","CNY",0.0045]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,130756,"China","CNY",0.00445]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,129250,"China","CNY",0.0044]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,127043,"China","CNY",0.00433]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,126706,"China","CNY",0.00432]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,125533,"China","CNY",0.00428]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,124403,"China","CNY",0.00424]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,124549,"China","CNY",0.00424]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,123895,"China","CNY",0.00422]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,122853,"China","CNY",0.00419]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,123017,"China","CNY",0.00419]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,122744,"China","CNY",0.00418]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,121997,"China","CNY",0.00416]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,121758,"China","CNY",0.00415]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,121222,"China","CNY",0.00413]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,121109,"China","CNY",0.00413]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,120991,"China","CNY",0.00412]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,119891,"China","CNY",0.00408]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,119344,"China","CNY",0.00407]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,118917,"China","CNY",0.00405]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,118577,"China","CNY",0.00404]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,118318,"China","CNY",0.00403]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,118364,"China","CNY",0.00403]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,117869,"China","CNY",0.00402]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,117536,"China","CNY",0.004]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,117139,"China","CNY",0.00399]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,116681,"China","CNY",0.00398]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,116390,"China","CNY",0.00397]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,115238,"China","CNY",0.00393]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,115211,"China","CNY",0.00393]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,115296,"China","CNY",0.00393]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,114724,"China","CNY",0.00391]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,113467,"China","CNY",0.00387]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,112448,"China","CNY",0.00383]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,111391,"China","CNY",0.0038]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,111330,"China","CNY",0.00379]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,110758,"China","CNY",0.00377]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,110024,"China","CNY",0.00375]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,109323,"China","CNY",0.00372]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,108786,"China","CNY",0.00371]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,108935,"China","CNY",0.00371]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,108706,"China","CNY",0.0037]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,108491,"China","CNY",0.0037]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,108427,"China","CNY",0.00369]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,108364,"China","CNY",0.00369]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,108230,"China","CNY",0.00369]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,108062,"China","CNY",0.00368]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,107746,"China","CNY",0.00367]
["CNE100004C45",null,"APT Medical Inc Class A",2659,107428,"China","CNY",0.00366]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,107338,"China","CNY",0.00366]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,106712,"China","CNY",0.00364]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,105766,"China","CNY",0.0036]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,105232,"China","CNY",0.00359]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,105426,"China","CNY",0.00359]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,104986,"China","CNY",0.00358]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,104390,"China","CNY",0.00356]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,103484,"China","CNY",0.00353]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,103675,"China","CNY",0.00353]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,103351,"China","CNY",0.00352]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,102923,"China","CNY",0.00351]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,102722,"China","CNY",0.0035]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,101223,"China","CNY",0.00345]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,100253,"China","CNY",0.00342]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,98981,"China","CNY",0.00337]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,98814,"China","CNY",0.00337]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,98257,"China","CNY",0.00335]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,98166,"China","CNY",0.00334]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,97296,"China","CNY",0.00331]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,97124,"China","CNY",0.00331]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,95802,"China","CNY",0.00326]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,95116,"China","CNY",0.00324]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,94183,"China","CNY",0.00321]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,93402,"China","CNY",0.00318]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,93157,"China","CNY",0.00317]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,92143,"China","CNY",0.00314]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,91340,"China","CNY",0.00311]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,91103,"China","CNY",0.0031]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,90634,"China","CNY",0.00309]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,90681,"China","CNY",0.00309]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,90178,"China","CNY",0.00307]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,89011,"China","CNY",0.00303]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,88610,"China","CNY",0.00302]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,87980,"China","CNY",0.003]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,86078,"China","CNY",0.00293]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,85332,"China","CNY",0.00291]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,83442,"China","CNY",0.00284]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,83242,"China","CNY",0.00284]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,82766,"China","CNY",0.00282]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,82217,"China","CNY",0.0028]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,82294,"China","CNY",0.0028]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,81479,"China","CNY",0.00278]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,81361,"China","CNY",0.00277]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,80814,"China","CNY",0.00275]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,80767,"China","CNY",0.00275]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,79801,"China","CNY",0.00272]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,79906,"China","CNY",0.00272]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78659,"China","CNY",0.00268]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,78086,"China","CNY",0.00266]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77433,"China","CNY",0.00264]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,76985,"China","CNY",0.00262]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,76599,"China","CNY",0.00261]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,76418,"China","CNY",0.0026]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,75989,"China","CNY",0.00259]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,75004,"China","CNY",0.00256]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,75047,"China","CNY",0.00256]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,73736,"China","CNY",0.00251]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,73671,"China","CNY",0.00251]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,71173,"China","CNY",0.00242]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,71074,"China","CNY",0.00242]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,68871,"China","CNY",0.00235]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,67417,"China","CNY",0.0023]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,65315,"China","CNY",0.00223]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,64728,"China","CNY",0.00221]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,63563,"China","CNY",0.00217]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,63339,"China","CNY",0.00216]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,63447,"China","CNY",0.00216]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,62796,"China","CNY",0.00214]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,62685,"China","CNY",0.00214]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,62028,"China","CNY",0.00211]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,61638,"China","CNY",0.0021]
[null,null,"Huaqin Technology Co Ltd CNY1",4700,57088,"China","CNY",0.00194]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,56777,"China","CNY",0.00193]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,56429,"China","CNY",0.00192]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,55532,"China","CNY",0.00189]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,54142,"China","CNY",0.00184]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",6900,52720,"China","CNY",0.0018]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5107,51409,"China","CNY",0.00175]
["CNE0000015V6",null,"Avicopter PLC Class A",9300,51104,"China","CNY",0.00174]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",10300,50141,"China","CNY",0.00171]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",12959,46691,"China","CNY",0.00159]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",11200,45955,"China","CNY",0.00157]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,43477,"China","CNY",0.00148]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",25700,40104,"China","CNY",0.00137]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,37904,"China","CNY",0.00129]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36467,"China","CNY",0.00124]
["KRA0036701F2","Y7S2AR103","Posco Future M",1269,32526,"South Korea","KRW",0.00111]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",24400,28726,"China","CNY",0.00098]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10500,23495,"China","CNY",0.0008]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,22970,"China","HKD",0.00078]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",3360,22447,"China","CNY",0.00076]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",7661,21230,"China","CNY",0.00072]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",3300,18437,"China","CNY",0.00063]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5100,15064,"China","CNY",0.00051]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,12997,"China","CNY",0.00044]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10825,"Malaysia","MYR",0.00037]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7349,"Malaysia","MYR",0.00025]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,133,"Thailand","THB",0]
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["US6074091090","607409109","Mobile TeleSystems PJSC ADR",62382,0,"Russia","USD",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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[null,null,"Capital Cash Ctrl",255691076,255691076,null,"USD",8.7113]
[null,null,"Capital Cash Ctrl Class C",254881497,-254881497,null,"USD",-8.68371]
[null,null,"Usd Capital Cash",19312167,19312167,null,"USD",0.65796]
[null,null,"Inr Unrealised Cgt Provision",1530119945,-17759568,null,"INR",-0.60506]
[null,null,"Futures Liability",null,-14973350,null,"USD",-0.51014]
[null,null,"Twd Overseas Dividend Income Receivable",193890771,6616303,null,"TWD",0.22541]
[null,null,"Hkd Overseas Dividend Income Receivable",24357849,3103781,null,"HKD",0.10574]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",40490649,-1381698,null,"TWD",-0.04707]
[null,null,"Inr Overseas Dividend Income Receivable",117443256,1363123,null,"INR",0.04644]
[null,null,"Cny Overseas Dividend Income Receivable",9109564,1269201,null,"CNY",0.04324]
[null,null,"Usd Overseas Dividend Income Receivable",1229748,1229748,null,"USD",0.0419]
[null,null,"Cny Capital Cash",8003388,1115082,null,"CNY",0.03799]
[null,null,"Brl Capital Cash",4669395,842273,null,"BRL",0.0287]
[null,null,"Capital Cash Ctrl Class K",809578,-809578,null,"USD",-0.02758]
[null,null,"Inr Realised Cgt Provision",60173396,698412,null,"INR",0.02379]
[null,null,"Mxn Overseas Dividend Income Receivable",11470428,613031,null,"MXN",0.02089]
[null,null,"Krw Overseas Dividend Income Receivable",738125491,529939,null,"KRW",0.01805]
[null,null,"Usd Initial Margin",503245,503245,null,"USD",0.01715]
[null,null,"Accrued Mgment Chg Capital C",461079,-461079,null,"USD",-0.01571]
[null,null,"Brl Overseas Dividend Income Receivable",1888124,340583,null,"BRL",0.0116]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",25649607,-297706,null,"INR",-0.01014]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2123625,-270601,null,"HKD",-0.00922]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",191743,-191743,null,"USD",-0.00653]
[null,null,"Twd Capital Cash",3706986,126497,null,"TWD",0.00431]
[null,null,"Sar Capital Cash",471897,-125804,null,"SAR",-0.00429]
[null,null,"Usd Stocklending Commission Receivable",117504,117504,null,"USD",0.004]
[null,null,"Czk Overseas Dividend Income Receivable",2469991,116801,null,"CZK",0.00398]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",162260997,-116496,null,"KRW",-0.00397]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",765577,-106665,null,"CNY",-0.00363]
[null,null,"Accrued Mgment Chg Capital K",96096,-96096,null,"USD",-0.00327]
[null,null,"Inr Capital Cash",7683490,-89180,null,"INR",-0.00304]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",457874,-82592,null,"BRL",-0.00281]
[null,null,"Usd Futures Broker Account",67551,67551,null,"USD",0.0023]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",1143182,-61097,null,"MXN",-0.00208]
[null,null,"Huf Capital Cash",19466906,56817,null,"HUF",0.00194]
[null,null,"Try Overseas Dividend Income Receivable",2105751,52150,null,"TRY",0.00178]
[null,null,"Sar Overseas Dividend Income Receivable",175071,46673,null,"SAR",0.00159]
[null,null,"Zar Capital Cash",789669,44636,null,"ZAR",0.00152]
[null,null,"Idr Overseas Dividend Income Receivable",543646440,33373,null,"IDR",0.00114]
[null,null,"Zar Overseas Dividend Income Receivable",531247,30029,null,"ZAR",0.00102]
[null,null,"Twd Settlement For Capital Events",850600,29026,null,"TWD",0.00099]
[null,null,"Czk Capital Cash",437950,20710,null,"CZK",0.00071]
[null,null,"Egp Capital Cash",983320,19901,null,"EGP",0.00068]
[null,null,"Myr Overseas Dividend Income Receivable",81882,19300,null,"MYR",0.00066]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",370499,-17520,null,"CZK",-0.0006]
[null,null,"Try Capital Cash",702770,17404,null,"TRY",0.00059]
[null,null,"Brl Settlement For Capital Events",96145,17343,null,"BRL",0.00059]
[null,null,"Pln Capital Cash",59083,16199,null,"PLN",0.00055]
[null,null,"Qar Overseas Dividend Income Receivable",48898,13430,null,"QAR",0.00046]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11671,null,"PLN",0.0004]
[null,null,"Hkd Capital Cash",63360,8074,null,"HKD",0.00028]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7822,null,"TRY",-0.00027]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",108729255,-6675,null,"IDR",-0.00023]
[null,null,"Clp Capital Cash",5613996,5842,null,"CLP",0.0002]
[null,null,"Mxn Capital Cash",72226,3860,null,"MXN",0.00013]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",53125,-3003,null,"ZAR",-0.0001]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8754,-2334,null,"SAR",-8e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1382,1610,null,"EUR",5e-05]
[null,null,"Php Capital Cash",85714,1499,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",330,443,null,"GBP",2e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,655,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,162,null,"COP",1e-05]
[null,null,"Eur Futures Broker Account",246,-286,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,101,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,35,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",211,-7,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",1618,-33,null,"EGP",0]