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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",2427965236]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,313808477,"Taiwan","TWD",10.65244]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,139352886,"China","HKD",4.73043]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,84079721,"China","HKD",2.85414]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,75416742,"South Korea","KRW",2.56007]
["INE040A01034",null,"HDFC Bank Ltd",1843817,42741088,"India","INR",1.45087]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,41010085,"China","HKD",1.39211]
["KR7000660001",null,"SK Hynix Inc",177784,34901045,"South Korea","KRW",1.18474]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,33558902,"China","HKD",1.13918]
["INE002A01018",null,"Reliance Industries Ltd",1987885,32907213,"India","INR",1.11706]
["INE090A01021",null,"ICICI Bank Ltd",1716286,29151008,"India","INR",0.98955]
["KYG596691041",null,"Meituan Class B",1620636,27004062,"China","HKD",0.91667]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,25321250,"China","USD",0.85955]
["TW0002454006",null,"MediaTek Inc",496248,24056519,"Taiwan","TWD",0.81661]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,22969641,"Taiwan","TWD",0.77972]
["INE009A01021",null,"Infosys Ltd",1083840,19897192,"India","INR",0.67542]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,19554064,"China","HKD",0.66378]
["INE397D01024",null,"Bharti Airtel Ltd",835872,18491852,"India","INR",0.62772]
["ZAE000325783",null,"Naspers Ltd Class N",53541,17036433,"South Africa","ZAR",0.57831]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16578431,"China","HKD",0.56277]
["SA0007879113",null,"Al Rajhi Bank",639376,16362353,"Saudi Arabia","SAR",0.55543]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,15571270,"China","HKD",0.52858]
[null,null,"MSCI Emerging Markets Index Future Sept 25",239,15074925,"United States","USD",0.51173]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,14947075,"China","HKD",0.50739]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13738697,"China","HKD",0.46637]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,13468361,"Brazil","USD",0.45719]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,13259939,"China","HKD",0.45012]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12808969,"China","HKD",0.43481]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,12655786,"Saudi Arabia","SAR",0.42961]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,11456374,"India","INR",0.38889]
["TW0002308004",null,"Delta Electronics Inc",641760,11243435,"Taiwan","TWD",0.38167]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11156589,"Brazil","USD",0.37872]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,10807924,"India","INR",0.36688]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,10737850,"South Korea","KRW",0.3645]
["KR7105560007",null,"KB Financial Group Inc",122243,10127473,"South Korea","KRW",0.34378]
["INE296A01032",null,"Bajaj Finance Ltd",900760,9899488,"India","INR",0.33604]
["US91912E1055","91912E105","Vale SA ADR",972954,9856024,"Brazil","USD",0.33457]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,9541358,"Kuwait","KWD",0.32389]
["INE238A01034",null,"Axis Bank Ltd",748532,9537495,"India","INR",0.32376]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,9435652,"Kuwait","KWD",0.3203]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9384091,"Indonesia","IDR",0.31855]
["SA13L050IE10",null,"Saudi National Bank",960109,9382773,"Saudi Arabia","SAR",0.3185]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,8970828,"India","INR",0.30452]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,8947280,"India","INR",0.30372]
["AEE000301011",null,"Emaar Properties PJSC",2149584,8690804,"United Arab Emirates","AED",0.29502]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8403855,"Brazil","USD",0.28527]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,8328782,"South Africa","ZAR",0.28273]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8318715,"China","HKD",0.28238]
["TW0002382009",null,"Quanta Computer Inc",876868,8158507,"Taiwan","TWD",0.27695]
["KR7035420009",null,"NAVER Corp",46430,8027664,"South Korea","KRW",0.2725]
["KYG070341048",null,"Baidu Inc",724728,8009039,"China","HKD",0.27187]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,7961670,"China","HKD",0.27026]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7852539,"Taiwan","TWD",0.26656]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7731217,"India","INR",0.26244]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7629293,"Taiwan","TWD",0.25898]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7561928,"Qatar","QAR",0.25669]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7400495,"Brazil","USD",0.25121]
["ZAE000018123",null,"Gold Fields Ltd",287742,7380476,"South Africa","ZAR",0.25054]
["SA0007879543",null,"Saudi Telecom Co",655785,7335254,"Saudi Arabia","SAR",0.249]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11025,7299168,"South Korea","KRW",0.24778]
["ZAE000066304",null,"Firstrand Ltd",1664719,7119388,"South Africa","ZAR",0.24167]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7062643,"Mexico","MXN",0.23975]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,7061643,"South Korea","KRW",0.23971]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6990898,"United Arab Emirates","AED",0.23731]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,6964621,"South Korea","KRW",0.23642]
["KR7068270008",null,"Celltrion Inc",53121,6934317,"South Korea","KRW",0.23539]
["KR7005380001",null,"Hyundai Motor Co",44612,6717029,"South Korea","KRW",0.22801]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6645382,"Taiwan","TWD",0.22558]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6638503,"China","HKD",0.22535]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,6423221,"Poland","PLN",0.21804]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,6322725,"Mexico","MXN",0.21463]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,6257678,"China","HKD",0.21242]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,6236162,"Saudi Arabia","SAR",0.21169]
["KR7086790003",null,"Hana Financial Group Inc",94102,6230080,"South Korea","KRW",0.21148]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6194328,"India","INR",0.21027]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6146646,"China","HKD",0.20865]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,6138516,"China","HKD",0.20838]
["HU0000061726",null,"OTP Bank PLC",73009,6134793,"Hungary","HUF",0.20825]
[null,null,"BeiGene Ltd USD0.0001",272134,6087559,"Switzerland","HKD",0.20665]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,5964606,"India","INR",0.20247]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5821871,"China","USD",0.19763]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5726423,"Mexico","MXN",0.19439]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5711310,"United Arab Emirates","AED",0.19387]
["KR7005490008",null,"POSCO Holdings Inc",24180,5696175,"South Korea","KRW",0.19336]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5625420,"India","INR",0.19096]
["INE733E01010",null,"NTPC Ltd",1420802,5623116,"India","INR",0.19088]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5619302,"South Africa","ZAR",0.19075]
["KR7000270009",null,"Kia Corp",78130,5589157,"South Korea","KRW",0.18973]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5588857,"South Africa","ZAR",0.18972]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5582998,"Taiwan","TWD",0.18952]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5574103,"India","INR",0.18922]
["INE062A01020",null,"State Bank of India",582405,5562204,"India","INR",0.18881]
["INE860A01027",null,"HCL Technologies Ltd",311219,5518998,"India","INR",0.18735]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5500861,"Taiwan","TWD",0.18673]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5460879,"Taiwan","TWD",0.18537]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,5452575,"Taiwan","TWD",0.18509]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5451013,"China","HKD",0.18504]
["TW0002303005",null,"United Microelectronics Corp",3680077,5445845,"Taiwan","TWD",0.18486]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5314648,"India","INR",0.18041]
["INE155A01022",null,"Tata Motors Ltd",659277,5251680,"India","INR",0.17827]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5242120,"Indonesia","IDR",0.17795]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,5239831,"China","USD",0.17787]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5142806,"Mexico","MXN",0.17458]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,5105397,"China","HKD",0.17331]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4976085,"Peru","USD",0.16892]
["INE758T01015",null,"Eternal Ltd",1571128,4946413,"India","INR",0.16791]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4927764,"China","CNY",0.16728]
["TW0002357001",null,"Asustek Computer Inc",226076,4922136,"Taiwan","TWD",0.16709]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4861020,"China","HKD",0.16501]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,4838207,"Brazil","USD",0.16424]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4834363,"Malaysia","MYR",0.16411]
["INE154A01025",null,"ITC Ltd",988036,4809663,"India","INR",0.16327]
["INE081A01020",null,"Tata Steel Ltd",2482832,4690050,"India","INR",0.15921]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4688561,"Taiwan","TWD",0.15916]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4678860,"China","HKD",0.15883]
["INE280A01028",null,"Titan Co Ltd",117394,4669914,"India","INR",0.15852]
["PLPKN0000018",null,"Orlen SA",194025,4647744,"Poland","PLN",0.15777]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4596582,"China","HKD",0.15603]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,4586931,"Mexico","MXN",0.15571]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4584446,"China","HKD",0.15562]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4570573,"China","HKD",0.15515]
["ZAE000042164",null,"MTN Group Ltd",556584,4545273,"South Africa","ZAR",0.15429]
["KR7196170005",null,"Alteogen Inc",12783,4447943,"South Korea","KRW",0.15099]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,4438881,"Thailand","THB",0.15068]
["AEE000801010",null,"Emirates NBD PJSC",629498,4421739,"United Arab Emirates","AED",0.1501]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4415432,"South Korea","KRW",0.14988]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4399163,"China","HKD",0.14933]
["TW0002345006",null,"Accton Technology Corp",161713,4362518,"Taiwan","TWD",0.14809]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4292154,"Saudi Arabia","SAR",0.1457]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4261520,"South Korea","KRW",0.14466]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4257761,"China","HKD",0.14453]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4231070,"India","INR",0.14363]
["KR7035720002",null,"Kakao Corp",103204,4230464,"South Korea","KRW",0.14361]
["BRWEGEACNOR0",null,"Weg SA",556558,4201854,"Brazil","BRL",0.14263]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",6879703,4119092,"Taiwan","TWD",0.13983]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4057991,"Malaysia","MYR",0.13775]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4040787,"Brazil","BRL",0.13717]
["GRS003003035",null,"National Bank of Greece SA",288681,3991430,"Greece","EUR",0.13549]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,3978546,"Malaysia","MYR",0.13505]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3958344,"China","HKD",0.13437]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3945076,"United Arab Emirates","AED",0.13392]
["MXP225611567",null,"Cemex SAB de CV",5036467,3873271,"Mexico","MXN",0.13148]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3838279,"China","HKD",0.13029]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3813468,"China","HKD",0.12945]
["KR7316140003",null,"Woori Financial Group Inc",211299,3797932,"South Korea","KRW",0.12892]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3748290,"Qatar","QAR",0.12724]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3742381,"China","HKD",0.12704]
["INE849A01020",null,"Trent Ltd",59997,3737472,"India","INR",0.12687]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3736355,"Taiwan","TWD",0.12683]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3706373,"Taiwan","TWD",0.12582]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3695106,"South Korea","KRW",0.12543]
["TW0003231007",null,"Wistron Corp",910992,3672418,"Taiwan","TWD",0.12466]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3648861,"Brazil","USD",0.12386]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3646291,"Brazil","BRL",0.12378]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3639341,"India","INR",0.12354]
["SA0007879048",null,"Riyad Bank",488106,3630250,"Saudi Arabia","SAR",0.12323]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,3626731,"South Africa","ZAR",0.12311]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",199530,3571251,"United States","HKD",0.12123]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3565877,"India","INR",0.12105]
["KR7402340004",null,"SK Square",30439,3539266,"South Korea","KRW",0.12014]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3522456,"India","INR",0.11957]
["INE021A01026",null,"Asian Paints Ltd",127561,3511105,"India","INR",0.11919]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3508933,"Indonesia","IDR",0.11911]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3489647,"India","INR",0.11846]
["KR7028260008",null,"Samsung C&T Corp",27673,3472831,"South Korea","KRW",0.11789]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3463269,"Poland","PLN",0.11756]
["KR7064350002",null,"Hyundai Rotem Co",24007,3455514,"South Korea","KRW",0.1173]
["KR7051910008",null,"LG Chem Ltd",16693,3451402,"South Korea","KRW",0.11716]
["INE721A01047",null,"Shriram Finance Ltd",448716,3409046,"India","INR",0.11572]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3387831,"China","CNY",0.115]
["TH0646010Z18",null,"Ptt PCL",3359123,3373656,"Thailand","THB",0.11452]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3370854,"China","HKD",0.11443]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3354850,"China","HKD",0.11388]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3346631,"South Korea","KRW",0.1136]
["AEA002001013",null,"Aldar Properties PJSC",1264501,3304985,"United Arab Emirates","AED",0.11219]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3293803,"South Korea","KRW",0.11181]
["TW0002383007",null,"Elite Material Co Ltd",95366,3292902,"Taiwan","TWD",0.11178]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3245493,"Taiwan","TWD",0.11017]
["INE239A01024",null,"Nestle India Ltd",113174,3242573,"India","INR",0.11007]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3204074,"India","INR",0.10876]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,3203704,"South Korea","KRW",0.10875]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,3153986,"Poland","PLN",0.10706]
["TW0003017000",null,"Asia Vital Components Co Ltd",106286,3152911,"Taiwan","TWD",0.10703]
["INE059A01026",null,"Cipla Ltd",184078,3143830,"India","INR",0.10672]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3142560,"Taiwan","TWD",0.10668]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,3125404,"Taiwan","TWD",0.10609]
["KYG022421088",null,"Alchip Technologies Ltd",24196,3111391,"United States","TWD",0.10562]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,3105984,"Taiwan","TWD",0.10543]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3087562,"India","INR",0.10481]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3087354,"India","INR",0.1048]
["CZ0005112300",null,"CEZ AS",52553,3085926,"Czech Republic","CZK",0.10475]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",838029,3078091,"Greece","EUR",0.10449]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,3073961,"Taiwan","TWD",0.10435]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,3068740,"Thailand","THB",0.10417]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,3061799,"India","INR",0.10393]
["KR7033780008",null,"KT&G Corp",30803,3037916,"South Korea","KRW",0.10312]
["AEA000801018",null,"Abu Dhabi Islamic Bank",477301,3027801,"United Arab Emirates","AED",0.10278]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3025289,"Brazil","USD",0.1027]
["SA15CGS10H12",null,"ACWA Power Co",48672,3015321,"Saudi Arabia","SAR",0.10236]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2629446,3014690,"China","HKD",0.10234]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3419457,2996964,"Hong Kong","HKD",0.10173]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",280800,2989129,"South Africa","ZAR",0.10147]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3007773,2951957,"Taiwan","TWD",0.10021]
["ZAE000070660",null,"Sanlam Ltd",591964,2933571,"South Africa","ZAR",0.09958]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2932864,"India","INR",0.09956]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2921621,"India","INR",0.09918]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2893694,"Mexico","MXN",0.09823]
["INE066A01021",null,"Eicher Motors Ltd",44818,2886425,"India","INR",0.09798]
["US84265V1052","84265V105","Southern Copper Corp",29428,2885415,"United States","USD",0.09795]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2851199,"Indonesia","IDR",0.09679]
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["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",224642,1791235,"China","CNY",0.0608]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",113117,1783855,"China","USD",0.06055]
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["SA000A0D9HK3",null,"Bank Albilad",250178,1733966,"Saudi Arabia","SAR",0.05886]
[null,null,"Grupo Cibest Sa Npv Pref",150860,1732706,null,"COP",0.05882]
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["KYG5496K1242",null,"Li Ning Co Ltd",807310,1709256,"China","HKD",0.05802]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",631517,1707105,"Mexico","MXN",0.05795]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1106328,1704823,"United Arab Emirates","AED",0.05787]
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["CNE100001922",null,"New China Life Insurance Co Ltd Class H",293799,1691705,"China","HKD",0.05743]
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["TH0355A10Z12",null,"PTT Exploration & Production PCL",460727,1687149,"Thailand","THB",0.05727]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",44036,1682290,"Chile","CLP",0.05711]
["CNE100001526",null,"BYD Co Ltd Class A",35867,1670856,"China","CNY",0.05672]
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["ZAE000026480",null,"Remgro Ltd",169012,1633667,"South Africa","ZAR",0.05546]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",640345,1624947,"China","HKD",0.05516]
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["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",575335,1610793,"Taiwan","TWD",0.05468]
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["KR7000100008",null,"Yuhan Corp",17538,1590688,"South Korea","KRW",0.054]
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["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",580155,1563113,"China","HKD",0.05306]
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["KR7352820005",null,"HYBE Ordinary Shares",7804,1551692,"South Korea","KRW",0.05267]
["INE176B01034",null,"Havells India Ltd",87354,1550306,"India","INR",0.05263]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1545694,"China","HKD",0.05247]
["TW0006446008",null,"PharmaEssentia Corp",83172,1542030,"Taiwan","TWD",0.05235]
["TH0003010Z12",null,"Siam Cement PCL",260907,1539964,"Thailand","THB",0.05228]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",170542,1538027,"Mexico","MXN",0.05221]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",546752,1535801,"Hong Kong","HKD",0.05213]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1489719,"China","CNY",0.05057]
["NL0015000RT3",null,"NEPI Rockcastle NV",191306,1488910,"Romania","ZAR",0.05054]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",12587,1488931,"South Korea","KRW",0.05054]
["TW0002474004",null,"Catcher Technology Co Ltd",202137,1485316,"Taiwan","TWD",0.05042]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",1953663,1478678,"United Arab Emirates","AED",0.05019]
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["US8740801043","874080104","TAL Education Group ADR",139825,1466764,"China","USD",0.04979]
["INE455K01017",null,"Polycab India Ltd",17883,1459236,"India","INR",0.04953]
["ZAE000117321",null,"Bidvest Group Ltd",111111,1458002,"South Africa","ZAR",0.04949]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1449,1454115,"South Korea","KRW",0.04936]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1088073,1452631,"China","HKD",0.04931]
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["INE208A01029",null,"Ashok Leyland Ltd",996610,1441216,"India","INR",0.04892]
["PLOPTTC00011",null,"CD Projekt SA",19484,1424185,"Poland","PLN",0.04834]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",2489144,1423131,"Indonesia","IDR",0.04831]
["TW0003529004",null,"eMemory Technology Inc",19957,1422324,"Taiwan","TWD",0.04828]
["CL0000000423",null,"LATAM Airlines Group SA",69011398,1419054,"Chile","CLP",0.04817]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",193405,1407862,"Turkey","TRY",0.04779]
["KR7011200003",null,"HMM",79990,1406063,"South Korea","KRW",0.04773]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",46311,1395804,"Hungary","HUF",0.04738]
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["KYG9431R1039",null,"Want Want China Holdings Ltd",1523432,1092615,"China","HKD",0.03709]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",387247,1092692,"China","HKD",0.03709]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,1088068,"China","HKD",0.03694]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",2196302,1084012,"Indonesia","IDR",0.0368]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",7086116,1083242,"China","HKD",0.03677]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",308920068,1079610,"Indonesia","IDR",0.03665]
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["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",572264,1075543,"China","CNY",0.03651]
["TW0002353000",null,"Acer Inc",1009207,1074592,"Taiwan","TWD",0.03648]
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["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,1057149,"China","CNY",0.03589]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",246387,1048335,"China","HKD",0.03559]
["TH0481B10Z18",null,"Central Pattana PCL",671723,1048270,"Thailand","THB",0.03558]
["KYG4290A1013",null,"Haidilao International Holding Ltd",573392,1044536,"China","HKD",0.03546]
["CLP3880F1085",null,"Falabella SA",206452,1043196,"Chile","CLP",0.03541]
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["TW0006488000",null,"GlobalWafers Co Ltd",87099,1034089,"Taiwan","TWD",0.0351]
["US52490G1022","52490G102","Legend Biotech Corp ADR",24476,1033621,"United States","USD",0.03509]
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["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1454458,1029451,"South Africa","ZAR",0.03495]
["TW0005347009",null,"Vanguard International Semiconductor Corp",327769,1028059,"Taiwan","TWD",0.0349]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",127042,1027346,"China","CNY",0.03487]
["BMG2109G1033",null,"China Gas Holdings Ltd",977108,1025665,"China","HKD",0.03482]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",314178,1022832,"China","CNY",0.03472]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",215908,1021794,"China","HKD",0.03469]
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["KYG216771363",null,"China State Construction International Holdings Ltd",671685,1011391,"China","HKD",0.03433]
["ZAE000006896",null,"Sasol Ltd",187203,1009854,"South Africa","ZAR",0.03428]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1433132,1009595,"China","HKD",0.03427]
["AEE01110S227",null,"Salik Company PJSC",610520,1005621,"United Arab Emirates","AED",0.03414]
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["THA790010013",null,"SCB X PCL",268455,1003803,"Thailand","THB",0.03407]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24606,1003314,"South Korea","KRW",0.03406]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",248130,999813,"China","CNY",0.03394]
["TW0003481008",null,"Innolux Corp",2619916,998216,"Taiwan","TWD",0.03389]
["INE949L01017",null,"AU Small Finance Bank Ltd",114277,996977,"India","INR",0.03384]
["TW0001519007",null,"Fortune Electric Co Ltd",46266,994714,"Taiwan","TWD",0.03377]
["TRAKCHOL91Q8",null,"Koc Holding AS",232219,993543,"Turkey","TRY",0.03373]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",418998,991260,"Turkey","TRY",0.03365]
["INE160A01022",null,"Punjab National Bank",759045,990365,"India","INR",0.03362]
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["SA000A0MR864",null,"Jabal Omar Development Co",188272,989215,"Saudi Arabia","SAR",0.03358]
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["KR7010120004",null,"LS Electric Co Ltd",4787,981126,"South Korea","KRW",0.0333]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",214352,978932,"China","HKD",0.03323]
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["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,970998,"Taiwan","TWD",0.03296]
["TW0006409006",null,"Voltronic Power Technology Corp",22374,970450,"Taiwan","TWD",0.03294]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,969662,"China","HKD",0.03292]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",581291,967073,"Kuwait","KWD",0.03283]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,966250,"China","HKD",0.0328]
["INE220G01021",null,"Jindal Stainless Ltd",117886,953265,"India","INR",0.03236]
["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,945521,"China","HKD",0.0321]
["INE347G01014",null,"Petronet LNG Ltd",268054,944246,"India","INR",0.03205]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",8146,944234,"South Korea","KRW",0.03205]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,942418,"Thailand","THB",0.03199]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",24910,941604,"Saudi Arabia","SAR",0.03196]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",939764,938996,"United Arab Emirates","AED",0.03187]
["TW0002409000",null,"AUO Corp",2295294,936998,"Taiwan","TWD",0.03181]
["TW0001102002",null,"Asia Cement Corp",695938,933978,"Taiwan","TWD",0.0317]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",52130,933589,"Greece","EUR",0.03169]
["TW0002347002",null,"Synnex Technology International Corp",403329,933013,"Taiwan","TWD",0.03167]
["TW0001402006",null,"Far Eastern New Century Corp",949496,931876,"Taiwan","TWD",0.03163]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,931557,"South Korea","KRW",0.03162]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,927896,"India","INR",0.0315]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",313896,926230,"India","INR",0.03144]
["MXP000511016",null,"Alfa SAB de CV Class A",1204534,925050,"Mexico","MXN",0.0314]
["INE848E01016",null,"NHPC Ltd",905457,918362,"India","INR",0.03117]
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["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,914797,"South Korea","KRW",0.03105]
["INE303R01014",null,"Kalyan Jewellers India Ltd",133536,914791,"India","INR",0.03105]
["KR7010130003",null,"Korea Zinc Co Ltd",1520,913248,"South Korea","KRW",0.031]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,912790,"China","HKD",0.03099]
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["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,907441,"China","HKD",0.0308]
["MYL1015OO006",null,"AMMB Holdings Bhd",742081,902306,"Malaysia","MYR",0.03063]
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["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,895196,"China","HKD",0.03039]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",170891,892881,"Saudi Arabia","SAR",0.03031]
["INE787D01026",null,"Balkrishna Industries Ltd",27771,892662,"India","INR",0.0303]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,890961,"India","INR",0.03024]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,890522,"Indonesia","IDR",0.03023]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",84774,882760,"India","INR",0.02997]
["INE092T01019",null,"IDFC First Bank Ltd",1029281,882462,"India","INR",0.02996]
["MYL5819OO007",null,"Hong Leong Bank Bhd",195817,882113,"Malaysia","MYR",0.02994]
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["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,874369,"Turkey","TRY",0.02968]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,872434,"Thailand","THB",0.02962]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",376148,868931,"Turkey","TRY",0.0295]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,869025,"Brazil","BRL",0.0295]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,868773,"China","HKD",0.02949]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",180930,868874,"Malaysia","MYR",0.02949]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",117910,867451,"India","INR",0.02945]
["QA0007227737",null,"Ooredoo QPSC",247098,857819,"Qatar","QAR",0.02912]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,854576,"China","HKD",0.02901]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,854040,"China","HKD",0.02899]
["INE584A01023",null,"NMDC Ltd",1024636,853784,"India","INR",0.02898]
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["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,850725,"China","HKD",0.02888]
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["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,821533,"Indonesia","IDR",0.02789]
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["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,806856,"China","CNY",0.02739]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,797730,"China","HKD",0.02708]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,797462,"China","CNY",0.02707]
["PLBIG0000016",null,"Bank Millennium SA",197502,793677,"Poland","PLN",0.02694]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,793581,"China","HKD",0.02694]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,787582,"China","CNY",0.02673]
["BMG677491539",null,"Orient Overseas (International) Ltd",45062,787016,"China","HKD",0.02672]
["INE692A01016",null,"Union Bank of India",475633,786145,"India","INR",0.02669]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,786014,"China","HKD",0.02668]
["ZAE000063863",null,"Woolworths Holdings Ltd",290146,785777,"South Africa","ZAR",0.02667]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,784824,"China","CNY",0.02664]
["HK0270001396",null,"Guangdong Investment Ltd",873673,781307,"China","HKD",0.02652]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,773267,"China","HKD",0.02625]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,771646,"Taiwan","TWD",0.02619]
["QA0001200771",null,"Qatar Fuel QSC",183496,771076,"Qatar","QAR",0.02617]
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["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,766041,"Taiwan","TWD",0.026]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",341911,763882,"Brazil","BRL",0.02593]
["TH0128B10Z17",null,"Minor International PCL",1016725,760344,"Thailand","THB",0.02581]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,757738,"India","INR",0.02572]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,755742,"China","HKD",0.02565]
["MYL5285OO001",null,"SD Guthrie Bhd",670946,755616,"Malaysia","MYR",0.02565]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,753746,"Thailand","THB",0.02559]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,752172,"China","CNY",0.02553]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,751535,"South Korea","KRW",0.02551]
["INE670A01012",null,"Tata Elxsi Ltd",10436,749566,"India","INR",0.02544]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,739429,"China","CNY",0.0251]
["MYL1066OO009",null,"RHB Bank Bhd",502861,733722,"Malaysia","MYR",0.02491]
["INE476A01022",null,"Canara Bank",565274,733808,"India","INR",0.02491]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,733111,"Malaysia","MYR",0.02489]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,730905,"Malaysia","MYR",0.02481]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,728962,"China","HKD",0.02475]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,725430,"United Arab Emirates","AED",0.02463]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,725602,"Taiwan","TWD",0.02463]
["KR7180640005",null,"HANJIN KAL Corp",8449,720670,"South Korea","KRW",0.02446]
["KR7241560002",null,"Doosan Bobcat Inc",17884,720204,"South Korea","KRW",0.02445]
["ID1000058407",null,"PT United Tractors Tbk",511240,719372,"Indonesia","IDR",0.02442]
["PLBUDMX00013",null,"Budimex SA",4156,718908,"Poland","PLN",0.0244]
["HK1208013172",null,"MMG Ltd",1457347,718472,"China","HKD",0.02439]
["MYL3816OO005",null,"MISC Bhd",402013,714711,"Malaysia","MYR",0.02426]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",15930,710845,"China","CNY",0.02413]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,706377,"China","HKD",0.02398]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,703805,"India","INR",0.02389]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,703423,"Saudi Arabia","SAR",0.02388]
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["INE540L01014",null,"Alkem Laboratories Ltd",12060,698683,"India","INR",0.02372]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,698445,"China","CNY",0.02371]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,696236,"Indonesia","IDR",0.02363]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,694908,"Brazil","USD",0.02359]
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["SA0007879063",null,"Saudi Investment Bank",181913,690545,"Saudi Arabia","SAR",0.02344]
["KR7051900009",null,"LG H&H",2898,690000,"South Korea","KRW",0.02342]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,689539,"China","HKD",0.02341]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,688783,"Mexico","MXN",0.02338]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,685175,"South Korea","KRW",0.02326]
["KR7032640005",null,"LG Uplus Corp",63571,683293,"South Korea","KRW",0.02319]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,682470,"United States","HKD",0.02317]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,681764,"Qatar","QAR",0.02314]
["HK0000077468",null,"Far East Horizon Ltd",661050,681269,"China","HKD",0.02313]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,679949,"Colombia","COP",0.02308]
["INE111A01025",null,"Container Corporation of India Ltd",95543,679152,"India","INR",0.02305]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,678065,"India","INR",0.02302]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,672125,"Saudi Arabia","SAR",0.02282]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,671398,"Philippines","PHP",0.02279]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,671355,"Saudi Arabia","SAR",0.02279]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,670928,"India","INR",0.02278]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,669039,"China","HKD",0.02271]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,666328,"Taiwan","TWD",0.02262]
["MYL1961OO001",null,"IOI Corp Bhd",746620,664563,"Malaysia","MYR",0.02256]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,664262,"China","USD",0.02255]
["SA0007879659",null,"Makkah Construction & Development Co",28886,663763,"Saudi Arabia","SAR",0.02253]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,663426,"Indonesia","IDR",0.02252]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,661576,"China","HKD",0.02246]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,661252,"China","HKD",0.02245]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,660473,"Brazil","USD",0.02242]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,660368,"China","CNY",0.02242]
["US10552T1079","10552T107","BRF SA ADR",174897,659362,"Brazil","USD",0.02238]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,648513,"Kuwait","KWD",0.02201]
["TW0009904003",null,"Pou Chen Corp",656351,644171,"Taiwan","TWD",0.02187]
["KR7017670001",null,"SK Telecom Co Ltd",15968,643045,"South Korea","KRW",0.02183]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,641387,"Mexico","MXN",0.02177]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,641313,"China","HKD",0.02177]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,639009,"Taiwan","TWD",0.02169]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,638866,"Brazil","USD",0.02169]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,635940,"Taiwan","TWD",0.02159]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,635840,"India","INR",0.02158]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,635450,"Saudi Arabia","SAR",0.02157]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,634827,"China","CNY",0.02155]
["KR7047050000",null,"Posco International Corp",16451,632868,"South Korea","KRW",0.02148]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,632627,"China","CNY",0.02147]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,628813,"China","HKD",0.02135]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,627093,"China","CNY",0.02129]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,626612,"China","HKD",0.02127]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,625172,"China","CNY",0.02122]
["BRENEVACNOR8",null,"Eneva SA",251700,624819,"Brazil","BRL",0.02121]
["CLP371861061",null,"Enel Americas SA",6371591,612851,"Chile","CLP",0.0208]
["US05278C1071","05278C107","Autohome Inc ADR",22530,612816,"China","USD",0.0208]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,611869,"Mexico","MXN",0.02077]
["TW0002610003",null,"China Airlines Ltd",862543,610328,"Taiwan","TWD",0.02072]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,608663,"China","CNY",0.02066]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,606111,"China","CNY",0.02057]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,602986,"China","CNY",0.02047]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,602664,"Qatar","QAR",0.02046]
["KR7034220004",null,"LG Display Co Ltd",91256,602851,"South Korea","KRW",0.02046]
["HK2380027329",null,"China Power International Development Ltd",1486161,600152,"China","HKD",0.02037]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,595226,"China","HKD",0.02021]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,593560,"Brazil","BRL",0.02015]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,591130,"China","HKD",0.02007]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,590616,"Qatar","QAR",0.02005]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,588250,"China","CNY",0.01997]
["SA0007879055",null,"Bank AlJazira",178258,587810,"Saudi Arabia","SAR",0.01995]
["CL0002266774",null,"Enel Chile SA",8586351,582551,"Chile","CLP",0.01978]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,580832,"China","CNY",0.01972]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,578664,"South Korea","KRW",0.01964]
["CL0000001314",null,"Empresas CMPC SA",416430,578147,"Chile","CLP",0.01963]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,578008,"Indonesia","IDR",0.01962]
["KR7097950000",null,"CJ CheilJedang Corp",3156,575224,"South Korea","KRW",0.01953]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,574866,"Philippines","PHP",0.01951]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,572837,"China","CNY",0.01945]
["MYL6888OO001",null,"Axiata Group Bhd",929101,568143,"Malaysia","MYR",0.01929]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,563195,"China","HKD",0.01912]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,560904,"Taiwan","TWD",0.01904]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,557828,"Malaysia","MYR",0.01894]
["KR7010950004",null,"S-Oil Corp",12391,557019,"South Korea","KRW",0.01891]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,552293,"Saudi Arabia","SAR",0.01875]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,551890,"China","CNY",0.01873]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,551167,"China","HKD",0.01871]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,547164,"Kuwait","KWD",0.01857]
["PHY7072Q1032",null,"PLDT Inc",24488,547081,"Philippines","PHP",0.01857]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,544962,"Saudi Arabia","SAR",0.0185]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,543218,"Saudi Arabia","SAR",0.01844]
["KYG3165D1097",null,"C&D International Investment Group Ltd",249402,542655,"China","HKD",0.01842]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,540052,"China","CNY",0.01833]
["MYL7084OO006",null,"QL Resources Bhd",509448,537654,"Malaysia","MYR",0.01825]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,537728,"Saudi Arabia","SAR",0.01825]
["HK0656038673",null,"Fosun International Ltd",842855,534710,"Hong Kong","HKD",0.01815]
["CZ0008040318",null,"Moneta Money Bank AS",77220,533413,"Czech Republic","CZK",0.01811]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,531589,"Indonesia","IDR",0.01805]
["LU2910446546",null,"Zabka Group",91747,531038,"Luxembourg","PLN",0.01803]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,529008,"China","CNY",0.01796]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,528805,"China","CNY",0.01795]
["MYL3182OO002",null,"Genting Bhd",718090,520490,"Malaysia","MYR",0.01767]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,519965,"Qatar","QAR",0.01765]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,520071,"China","HKD",0.01765]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,517072,"China","HKD",0.01755]
["INE152A01029",null,"Thermax Ltd",11377,514549,"India","INR",0.01747]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,514341,"China","HKD",0.01746]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,512675,"China","CNY",0.0174]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,509526,"China","HKD",0.0173]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,506125,"China","CNY",0.01718]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,505501,"China","CNY",0.01716]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,505127,"China","CNY",0.01715]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,503959,"Turkey","TRY",0.01711]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,499912,"China","CNY",0.01697]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,499093,"United Arab Emirates","AED",0.01694]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,491434,"Brazil","BRL",0.01668]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,490860,"Brazil","BRL",0.01666]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,490167,"China","CNY",0.01664]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,487818,"China","CNY",0.01656]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,487243,"China","CNY",0.01654]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,486842,"China","HKD",0.01653]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,484541,"China","HKD",0.01645]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,481989,"China","CNY",0.01636]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,478972,"Malaysia","MYR",0.01626]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,474187,"Saudi Arabia","SAR",0.0161]
["SA15HG521213",null,"Nahdi Medical Co",13486,470948,"Saudi Arabia","SAR",0.01599]
["KR7011070000",null,"LG Innotek Co Ltd",4234,470343,"South Korea","KRW",0.01597]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,470034,"China","HKD",0.01596]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,468656,"China","CNY",0.01591]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,465220,"China","HKD",0.01579]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,464433,"China","HKD",0.01577]
["CNE000000TK5",null,"ZTE Corp Class A",97300,464638,"China","CNY",0.01577]
["KR7011790003",null,"SKC Co Ltd",6244,462868,"South Korea","KRW",0.01571]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,461893,"China","CNY",0.01568]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,461640,"China","HKD",0.01567]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,459961,"Indonesia","IDR",0.01561]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,454763,"China","CNY",0.01544]
["TH0661010015",null,"Home Product Center PCL",1964717,452322,"Thailand","THB",0.01535]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,448915,"China","CNY",0.01524]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,444675,"China","CNY",0.01509]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,440250,"Turkey","TRY",0.01494]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,439808,"Brazil","BRL",0.01493]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,437020,"China","HKD",0.01483]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,436044,"Saudi Arabia","SAR",0.0148]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,436025,"China","CNY",0.0148]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,434741,"China","CNY",0.01476]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,434857,"China","HKD",0.01476]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,431576,"China","CNY",0.01465]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,430395,"China","CNY",0.01461]
["MYL4065OO008",null,"PPB Group Bhd",190131,426903,"Malaysia","MYR",0.01449]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,425575,"Malaysia","MYR",0.01445]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,425720,"China","CNY",0.01445]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,423134,"China","CNY",0.01436]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,420759,"China","HKD",0.01428]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,419683,"China","CNY",0.01425]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,416741,"Saudi Arabia","SAR",0.01415]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,415608,"China","CNY",0.01411]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,414979,"China","CNY",0.01409]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,409988,"China","CNY",0.01392]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,403557,"Brazil","BRL",0.0137]
["THC450010010",null,"CP Axtra PCL",643527,403696,"Thailand","THB",0.0137]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,403085,"Malaysia","MYR",0.01368]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,399783,"China","CNY",0.01357]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,399563,"China","CNY",0.01356]
["SA55SG6H5716",null,"Ades Holding Co",114667,398597,"Saudi Arabia","SAR",0.01353]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,396975,"China","CNY",0.01348]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,395388,"Saudi Arabia","SAR",0.01342]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,390947,"China","CNY",0.01327]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,383210,"China","CNY",0.01301]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,381560,"Malaysia","MYR",0.01295]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,381299,"Turkey","TRY",0.01294]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,380308,"China","CNY",0.01291]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,379330,"China","CNY",0.01288]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,379080,"China","CNY",0.01287]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,372843,"China","CNY",0.01266]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,371503,"China","CNY",0.01261]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,371044,"China","CNY",0.0126]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,370326,"Thailand","THB",0.01257]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,367110,"China","CNY",0.01246]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,363862,"China","CNY",0.01235]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,363180,"China","CNY",0.01233]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,360120,"China","CNY",0.01222]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,358076,"China","CNY",0.01216]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,357687,"China","HKD",0.01214]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,355149,"China","CNY",0.01206]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,350072,"China","CNY",0.01188]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,348181,"China","USD",0.01182]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,346724,"China","CNY",0.01177]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,346510,"China","CNY",0.01176]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,344149,"China","CNY",0.01168]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,343829,"China","CNY",0.01167]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,333034,"Turkey","TRY",0.01131]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,327665,"China","CNY",0.01112]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,326799,"China","CNY",0.01109]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,326493,"China","CNY",0.01108]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,320199,"China","CNY",0.01087]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,319274,"China","CNY",0.01084]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,319390,"China","CNY",0.01084]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,317455,"Thailand","THB",0.01078]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,317617,"China","CNY",0.01078]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,317197,"China","CNY",0.01077]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,316417,"China","CNY",0.01074]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,316120,"China","CNY",0.01073]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,313786,"China","CNY",0.01065]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,311985,"China","CNY",0.01059]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,309939,"China","CNY",0.01052]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,308764,"China","CNY",0.01048]
["EGS37091C013",null,"Eastern Co SAE",458242,307045,"Egypt","EGP",0.01042]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,306294,"China","HKD",0.0104]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,303521,"China","CNY",0.0103]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,302177,"China","CNY",0.01026]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,299953,"China","CNY",0.01018]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,298478,"China","CNY",0.01013]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,297059,"China","CNY",0.01008]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,296469,"South Africa","ZAR",0.01006]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,295765,"China","CNY",0.01004]
["CNE100000BP1",null,"Goertek Inc Class A",90183,289574,"China","CNY",0.00983]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,289459,"China","CNY",0.00983]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,288999,"Egypt","EGP",0.00981]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,286621,"China","CNY",0.00973]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,283246,"Saudi Arabia","SAR",0.00961]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,281486,"Turkey","TRY",0.00956]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,277534,"China","CNY",0.00942]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,277080,"China","CNY",0.00941]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,276275,"China","CNY",0.00938]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,276206,"China","CNY",0.00938]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,271592,"China","CNY",0.00922]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,270988,"China","CNY",0.0092]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,270162,"China","CNY",0.00917]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,268421,"China","CNY",0.00911]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,265696,"China","CNY",0.00902]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,265776,"China","CNY",0.00902]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,262498,"China","CNY",0.00891]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,261199,"China","CNY",0.00887]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,258009,"China","CNY",0.00876]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,257650,"China","CNY",0.00875]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,256831,"China","CNY",0.00872]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,256047,"China","CNY",0.00869]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,253143,"China","CNY",0.00859]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,251736,"China","CNY",0.00855]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,250788,"China","CNY",0.00851]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,249180,"China","CNY",0.00846]
["CNE000001NN0",null,"Air China Ltd Class A",237500,247027,"China","CNY",0.00839]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,246488,"China","CNY",0.00837]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,245349,"China","CNY",0.00833]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,243959,"China","CNY",0.00828]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,241653,"China","CNY",0.0082]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,239293,"China","CNY",0.00812]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,239140,"China","CNY",0.00812]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,234502,"China","CNY",0.00796]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,228427,"China","CNY",0.00775]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,228289,"China","CNY",0.00775]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,228296,"China","CNY",0.00775]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,228006,"China","CNY",0.00774]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,225875,"China","CNY",0.00767]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,224368,"China","CNY",0.00762]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,224524,"China","CNY",0.00762]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,221243,"China","CNY",0.00751]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,219806,"China","CNY",0.00746]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,218535,"China","CNY",0.00742]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,215344,"China","CNY",0.00731]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,213764,"China","CNY",0.00726]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,209749,"China","CNY",0.00712]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,209551,"China","CNY",0.00711]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,208861,"China","CNY",0.00709]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,208858,"China","CNY",0.00709]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,206942,"China","CNY",0.00702]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,205719,"China","CNY",0.00698]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,204927,"China","CNY",0.00696]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,204422,"China","CNY",0.00694]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,201053,"China","CNY",0.00682]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,199773,"China","CNY",0.00678]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,198942,"China","CNY",0.00675]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,194397,"China","CNY",0.0066]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,194187,"China","CNY",0.00659]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,194213,"China","CNY",0.00659]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,193596,"China","CNY",0.00657]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,193301,"China","CNY",0.00656]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,192979,"China","CNY",0.00655]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,192183,"China","CNY",0.00652]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,191822,"China","CNY",0.00651]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,190946,"China","CNY",0.00648]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,188719,"China","CNY",0.00641]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,188704,"China","CNY",0.00641]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,186973,"China","CNY",0.00635]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,187099,"China","CNY",0.00635]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,186971,"China","CNY",0.00635]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,185831,"China","CNY",0.00631]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,184707,"China","CNY",0.00627]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,184110,"China","CNY",0.00625]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,183482,"China","CNY",0.00623]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,183143,"China","CNY",0.00622]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,183026,"China","CNY",0.00621]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,182484,"China","CNY",0.00619]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,180702,"China","CNY",0.00613]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,178490,"China","CNY",0.00606]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,177867,"China","CNY",0.00604]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,177563,"China","CNY",0.00603]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,176648,"China","CNY",0.006]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,175200,"China","CNY",0.00595]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,175207,"China","CNY",0.00595]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,174737,"China","CNY",0.00593]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,174554,"China","CNY",0.00593]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,174467,"China","CNY",0.00592]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,174418,"China","CNY",0.00592]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,173439,"China","CNY",0.00589]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,172045,"China","CNY",0.00584]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,171506,"China","CNY",0.00582]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,167294,"China","CNY",0.00568]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,167051,"China","CNY",0.00567]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,166422,"China","CNY",0.00565]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,165150,"China","CNY",0.00561]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,165271,"China","CNY",0.00561]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,165018,"China","CNY",0.0056]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,164592,"China","CNY",0.00559]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,163831,"China","CNY",0.00556]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,163537,"China","CNY",0.00555]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,162817,"China","CNY",0.00553]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,161741,"China","CNY",0.00549]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,161309,"China","CNY",0.00548]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,160508,"China","CNY",0.00545]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,159923,"China","CNY",0.00543]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,158105,"China","CNY",0.00537]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,158155,"China","CNY",0.00537]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,157767,"China","CNY",0.00536]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,156904,"China","CNY",0.00533]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,156882,"China","CNY",0.00533]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,155986,"China","CNY",0.0053]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,155707,"China","CNY",0.00529]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,155699,"China","CNY",0.00529]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,154876,"China","CNY",0.00526]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,153665,"China","CNY",0.00522]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,152904,"China","CNY",0.00519]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,153001,"China","CNY",0.00519]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,152465,"China","CNY",0.00518]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,151579,"China","CNY",0.00515]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,151071,"China","CNY",0.00513]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,150745,"China","CNY",0.00512]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,149906,"China","CNY",0.00509]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,149327,"China","CNY",0.00507]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,148390,"China","CNY",0.00504]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,147084,"China","CNY",0.00499]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,146380,"China","CNY",0.00497]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,146138,"China","CNY",0.00496]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,145210,"China","CNY",0.00493]
["CNE100005998",null,"Piotech Inc Class A",6365,144839,"China","CNY",0.00492]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,144392,"China","CNY",0.0049]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,144068,"China","CNY",0.00489]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,143725,"China","CNY",0.00488]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,142880,"China","CNY",0.00485]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,142649,"China","CNY",0.00484]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,142247,"China","CNY",0.00483]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,140312,"China","CNY",0.00476]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,139647,"China","CNY",0.00474]
[null,null,"Acwa Power Npv",2254,139639,"Saudi Arabia","SAR",0.00474]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,139358,"China","CNY",0.00473]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,139073,"China","CNY",0.00472]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,138643,"China","CNY",0.00471]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,138431,"China","CNY",0.0047]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,137690,"China","CNY",0.00467]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,137262,"China","CNY",0.00466]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,136017,"China","CNY",0.00462]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,135254,"China","CNY",0.00459]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,134691,"China","CNY",0.00457]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,134119,"China","CNY",0.00455]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,133347,"China","CNY",0.00453]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,132927,"China","CNY",0.00451]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,129191,"China","CNY",0.00439]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,126619,"China","CNY",0.0043]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,126661,"China","CNY",0.0043]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,126344,"China","CNY",0.00429]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,125690,"China","CNY",0.00427]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,125873,"China","CNY",0.00427]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,125884,"China","CNY",0.00427]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,125074,"China","CNY",0.00425]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,124589,"China","CNY",0.00423]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,124314,"China","CNY",0.00422]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,124439,"China","CNY",0.00422]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,122835,"China","CNY",0.00417]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,122728,"China","CNY",0.00417]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,121867,"China","CNY",0.00414]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,121546,"China","CNY",0.00413]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,121341,"China","CNY",0.00412]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,119414,"China","CNY",0.00405]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,119147,"China","CNY",0.00404]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,118818,"China","CNY",0.00403]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,118362,"China","CNY",0.00402]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,118269,"China","CNY",0.00401]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,118012,"China","CNY",0.00401]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,117953,"China","CNY",0.004]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,116284,"China","CNY",0.00395]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,116351,"China","CNY",0.00395]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,116131,"China","CNY",0.00394]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,116038,"China","CNY",0.00394]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,115726,"China","CNY",0.00393]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,115302,"China","CNY",0.00391]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,114694,"China","CNY",0.00389]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,114195,"China","CNY",0.00388]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,113379,"China","CNY",0.00385]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,111508,"China","CNY",0.00379]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,111429,"China","CNY",0.00378]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,110709,"China","CNY",0.00376]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,110419,"China","CNY",0.00375]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,110608,"China","CNY",0.00375]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,110391,"China","CNY",0.00375]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,110281,"China","CNY",0.00374]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,110300,"China","CNY",0.00374]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,109989,"China","CNY",0.00373]
["CNE100004C45",null,"APT Medical Inc Class A",2659,109826,"China","CNY",0.00373]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,109897,"China","CNY",0.00373]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,109202,"China","CNY",0.00371]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,108850,"China","CNY",0.00369]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,108504,"China","CNY",0.00368]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,108140,"China","CNY",0.00367]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,107094,"China","CNY",0.00364]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,106945,"China","CNY",0.00363]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,106296,"China","CNY",0.00361]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,105336,"China","CNY",0.00358]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,105438,"China","CNY",0.00358]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,105521,"China","CNY",0.00358]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,104413,"China","CNY",0.00354]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,104412,"China","CNY",0.00354]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,104000,"China","CNY",0.00353]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,102075,"China","CNY",0.00347]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,101841,"China","CNY",0.00346]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,101513,"China","CNY",0.00345]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,100162,"China","CNY",0.0034]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,99969,"China","CNY",0.00339]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,99490,"China","CNY",0.00338]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,99606,"China","CNY",0.00338]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,99505,"China","CNY",0.00338]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,99051,"China","CNY",0.00336]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,98419,"China","CNY",0.00334]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,97137,"China","CNY",0.0033]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,96432,"China","CNY",0.00327]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,96132,"China","CNY",0.00326]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,96182,"China","CNY",0.00326]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,95128,"China","CNY",0.00323]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,94621,"China","CNY",0.00321]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,93795,"China","CNY",0.00318]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,93452,"China","CNY",0.00317]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,90928,"China","CNY",0.00309]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,90899,"China","CNY",0.00309]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,90548,"China","CNY",0.00307]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,89824,"China","CNY",0.00305]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,89349,"China","CNY",0.00303]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,88737,"China","CNY",0.00301]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,87975,"China","CNY",0.00299]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,86509,"China","CNY",0.00294]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,85907,"China","CNY",0.00292]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,84736,"China","CNY",0.00288]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,83629,"China","CNY",0.00284]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,83450,"China","CNY",0.00283]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,83058,"China","CNY",0.00282]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,82414,"China","CNY",0.0028]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,81491,"China","CNY",0.00277]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,81648,"China","CNY",0.00277]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,81387,"China","CNY",0.00276]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,81284,"China","CNY",0.00276]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,81273,"China","CNY",0.00276]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,80766,"China","CNY",0.00274]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78772,"China","CNY",0.00267]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,78473,"China","CNY",0.00266]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77904,"China","CNY",0.00264]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,77639,"China","CNY",0.00264]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,76606,"China","CNY",0.0026]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,76667,"China","CNY",0.0026]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,76058,"China","CNY",0.00258]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,75660,"China","CNY",0.00257]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,75613,"China","CNY",0.00257]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,74683,"China","CNY",0.00254]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,72991,"China","CNY",0.00248]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,70409,"China","CNY",0.00239]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,69669,"China","CNY",0.00236]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,69524,"China","CNY",0.00236]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,67810,"China","CNY",0.0023]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,64999,"China","CNY",0.00221]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,64619,"China","CNY",0.00219]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,64367,"China","CNY",0.00218]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,63601,"China","CNY",0.00216]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,63641,"China","CNY",0.00216]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,63009,"China","CNY",0.00214]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,63109,"China","CNY",0.00214]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,61994,"China","CNY",0.0021]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,56817,"China","CNY",0.00193]
[null,null,"Huaqin Technology Co Ltd CNY1",4700,56251,"China","CNY",0.00191]
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["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,55677,"China","CNY",0.00189]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,53941,"China","CNY",0.00183]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",6900,52845,"China","CNY",0.00179]
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["KRA0036701F2","Y7S2AR103","Posco Future M",1269,32637,"South Korea","KRW",0.00111]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10843,"Malaysia","MYR",0.00037]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7361,"Malaysia","MYR",0.00025]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,67,"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,"Usd Capital Cash",19290623,19290623,null,"USD",0.65483]
[null,null,"Inr Unrealised Cgt Provision",1490521793,-17271400,null,"INR",-0.58629]
[null,null,"Futures Liability",null,-15074925,null,"USD",-0.51173]
[null,null,"Twd Overseas Dividend Income Receivable",193415072,6579751,null,"TWD",0.22335]
[null,null,"Hkd Overseas Dividend Income Receivable",24357849,3102950,null,"HKD",0.10533]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",40490649,-1377444,null,"TWD",-0.04676]
[null,null,"Inr Overseas Dividend Income Receivable",117617496,1362891,null,"INR",0.04626]
[null,null,"Cny Overseas Dividend Income Receivable",9155971,1276574,null,"CNY",0.04333]
[null,null,"Usd Overseas Dividend Income Receivable",1229748,1229748,null,"USD",0.04174]
[null,null,"Cny Capital Cash",8003388,1115875,null,"CNY",0.03788]
[null,null,"Capital Cash Ctrl Class K",870464,-870464,null,"USD",-0.02955]
[null,null,"Brl Capital Cash",4669395,839948,null,"BRL",0.02851]
[null,null,"Inr Realised Cgt Provision",60173396,697258,null,"INR",0.02367]
[null,null,"Mxn Overseas Dividend Income Receivable",11470428,614723,null,"MXN",0.02087]
[null,null,"Krw Overseas Dividend Income Receivable",738125491,531752,null,"KRW",0.01805]
[null,null,"Usd Initial Margin",500009,500009,null,"USD",0.01697]
[null,null,"Accrued Mgment Chg Capital Crystalised",355289,-355289,null,"USD",-0.01206]
[null,null,"Brl Overseas Dividend Income Receivable",1888124,339643,null,"BRL",0.01153]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",25687661,-297655,null,"INR",-0.0101]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2123625,-270529,null,"HKD",-0.00918]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",191743,-191743,null,"USD",-0.00651]
[null,null,"Accrued Mgment Chg Capital C",176563,-176563,null,"USD",-0.00599]
[null,null,"Qar Overseas Dividend Income Receivable",584262,160467,null,"QAR",0.00545]
[null,null,"Twd Capital Cash",3706986,126107,null,"TWD",0.00428]
[null,null,"Usd Stocklending Commission Receivable",120357,120357,null,"USD",0.00409]
[null,null,"Czk Overseas Dividend Income Receivable",2469991,117345,null,"CZK",0.00398]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",162260997,-116894,null,"KRW",-0.00397]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",770217,-107388,null,"CNY",-0.00365]
[null,null,"Inr Capital Cash",7683490,-89032,null,"INR",-0.00302]
[null,null,"Usd Futures Broker Account",88051,88051,null,"USD",0.00299]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",457874,-82364,null,"BRL",-0.0028]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",1143182,-61265,null,"MXN",-0.00208]
[null,null,"Huf Capital Cash",19466906,57075,null,"HUF",0.00194]
[null,null,"Eur Overseas Dividend Income Receivable",44900,52521,null,"EUR",0.00178]
[null,null,"Try Overseas Dividend Income Receivable",2105751,52138,null,"TRY",0.00177]
[null,null,"Zar Capital Cash",789669,44535,null,"ZAR",0.00151]
[null,null,"Sar Overseas Dividend Income Receivable",158309,42201,null,"SAR",0.00143]
[null,null,"Accrued Mgment Chg Capital K",37306,-37306,null,"USD",-0.00127]
[null,null,"Idr Overseas Dividend Income Receivable",543646440,33332,null,"IDR",0.00113]
[null,null,"Zar Overseas Dividend Income Receivable",531247,29961,null,"ZAR",0.00102]
[null,null,"Twd Settlement For Capital Events",850600,28936,null,"TWD",0.00098]
[null,null,"Czk Capital Cash",437950,20806,null,"CZK",0.00071]
[null,null,"Egp Capital Cash",983320,19966,null,"EGP",0.00068]
[null,null,"Myr Overseas Dividend Income Receivable",81882,19332,null,"MYR",0.00066]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",370499,-17602,null,"CZK",-0.0006]
[null,null,"Try Capital Cash",702770,17400,null,"TRY",0.00059]
[null,null,"Brl Settlement For Capital Events",96145,17295,null,"BRL",0.00059]
[null,null,"Pln Capital Cash",59083,16284,null,"PLN",0.00055]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11733,null,"PLN",0.0004]
[null,null,"Hkd Capital Cash",63360,8072,null,"HKD",0.00027]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7821,null,"TRY",-0.00027]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",108729255,-6666,null,"IDR",-0.00023]
[null,null,"Clp Capital Cash",5613996,5860,null,"CLP",0.0002]
[null,null,"Mxn Capital Cash",72226,3871,null,"MXN",0.00013]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",53125,-2996,null,"ZAR",-0.0001]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2245,-2626,null,"EUR",-9e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",7915,-2110,null,"SAR",-7e-05]
[null,null,"Eur Capital Cash",1382,1617,null,"EUR",5e-05]
[null,null,"Php Capital Cash",85714,1500,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",330,445,null,"GBP",2e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,657,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,161,null,"COP",1e-05]
[null,null,"Sar Capital Cash",1443,385,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",246,-287,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",141306,102,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]