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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",2937970143]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9218933,448954639,"Taiwan","TWD",11.90004]
["KYG875721634",null,"Tencent Holdings Ltd",2400785,194243016,"China","HKD",5.14863]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6428585,131478280,"China","HKD",3.48498]
["KR7005930003",null,"Samsung Electronics Co Ltd",1772192,129233883,"South Korea","KRW",3.42549]
["KR7000660001",null,"SK Hynix Inc",204564,83332989,"South Korea","KRW",2.20883]
["INE040A01034",null,"HDFC Bank Ltd",4254357,47277964,"India","INR",1.25316]
["INE002A01018",null,"Reliance Industries Ltd",2278096,37851461,"India","INR",1.0033]
["CNE1000002H1",null,"China Construction Bank Corp Class H",36026889,37304750,"China","HKD",0.9888]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4679363,36945527,"Taiwan","TWD",0.97928]
["KYG9830T1067",null,"Xiaomi Corp Class B",6421605,35865336,"China","HKD",0.95065]
["US7223041028","722304102","PDD Holdings Inc ADR",265847,35580962,"China","USD",0.94311]
["INE090A01021",null,"ICICI Bank Ltd",1979635,29851245,"India","INR",0.79124]
["TW0002454006",null,"MediaTek Inc",570271,24265673,"Taiwan","TWD",0.64319]
["KYG596691041",null,"Meituan Class B",1863130,23941433,"China","HKD",0.63459]
["TW0002308004",null,"Delta Electronics Inc",729092,23002352,"Taiwan","TWD",0.6097]
["INE397D01024",null,"Bharti Airtel Ltd",959104,22861528,"India","INR",0.60597]
["ZAE000351946",null,"Naspers Ltd Class N",292125,20630213,"South Africa","ZAR",0.54683]
["INE009A01021",null,"Infosys Ltd",1245462,20620792,"India","INR",0.54658]
["SA0007879113",null,"Al Rajhi Bank",735965,20114767,"Saudi Arabia","SAR",0.53316]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1269613,20059885,"Brazil","USD",0.53171]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",24426189,19605675,"China","HKD",0.51967]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2502599,18284416,"China","HKD",0.48465]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",654868,18262261,"China","HKD",0.48406]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",307009,17500687,"South Korea","KRW",0.46388]
["CNE100000296",null,"BYD Co Ltd Class H",1377022,17198937,"China","HKD",0.45588]
["KYG9066F1019",null,"Trip.com Group Ltd",231867,16359012,"China","HKD",0.43361]
[null,null,"MSCI Emerging Markets Index Future Dec 25",232,16128640,"United States","USD",0.42751]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2282268,15676406,"Saudi Arabia","SAR",0.41552]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",26856657,15614637,"China","HKD",0.41388]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1991177,14694886,"Brazil","USD",0.3895]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",920815,14616017,"China","HKD",0.38741]
["INE101A01026",null,"Mahindra & Mahindra Ltd",349003,14097306,"India","INR",0.37366]
["US91912E1055","91912E105","Vale SA ADR",1140945,13622883,"Brazil","USD",0.36109]
["KYG070341048",null,"Baidu Inc",838295,13144440,"China","HKD",0.34841]
["INE296A01032",null,"Bajaj Finance Ltd",1041232,12413690,"India","INR",0.32904]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",189635,12222568,"South Africa","ZAR",0.32397]
["ZAE000018123",null,"Gold Fields Ltd",332867,12062340,"South Africa","ZAR",0.31973]
["INE238A01034",null,"Axis Bank Ltd",866093,11982457,"India","INR",0.31761]
["SA13L050IE10",null,"Saudi National Bank",1113597,11829908,"Saudi Arabia","SAR",0.31356]
["KR7105560007",null,"KB Financial Group Inc",137101,11618083,"South Korea","KRW",0.30795]
["INE467B01029",null,"Tata Consultancy Services Ltd",342348,11546395,"India","INR",0.30605]
["INE018A01030",null,"Larsen & Toubro Ltd",255353,11302971,"India","INR",0.2996]
["KW0EQ0100085",null,"Kuwait Finance House",4215526,10948705,"Kuwait","KWD",0.29021]
["ID1000109507",null,"PT Bank Central Asia Tbk",20944812,10850609,"Indonesia","IDR",0.28761]
["KR7034020008",null,"Doosan Enerbility Co Ltd",170646,10617182,"South Korea","KRW",0.28142]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3134153,10506681,"Kuwait","KWD",0.27849]
["KR7035420009",null,"NAVER Corp",53822,9989902,"South Korea","KRW",0.26479]
["KR7005380001",null,"Hyundai Motor Co",50975,9780396,"South Korea","KRW",0.25924]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",413282,9773283,"India","INR",0.25905]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1253143,9691340,"Taiwan","TWD",0.25688]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",864808,9659905,"Brazil","USD",0.25605]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1175437,9627711,"Mexico","MXN",0.25519]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1460415,9561710,"China","HKD",0.25344]
["AEE000301011",null,"Emaar Properties PJSC",2506247,9552806,"United Arab Emirates","AED",0.25321]
["TW0002382009",null,"Quanta Computer Inc",1014492,9437822,"Taiwan","TWD",0.25016]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3150298,9429283,"Taiwan","TWD",0.24993]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1010843,9290251,"China","HKD",0.24625]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",952293,9091204,"Mexico","MXN",0.24097]
["SA0007879543",null,"Saudi Telecom Co",754932,9038329,"Saudi Arabia","SAR",0.23957]
["QA0006929895",null,"Qatar National Bank SAQ",1744799,8860569,"Qatar","QAR",0.23486]
["ZAE000066304",null,"Firstrand Ltd",1894548,8838243,"South Africa","ZAR",0.23427]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2778807,8828702,"China","HKD",0.23401]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",12319,8649420,"South Korea","KRW",0.22926]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",162378,8624038,"South Korea","KRW",0.22859]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6260959,8589977,"Taiwan","TWD",0.22769]
["INE030A01027",null,"Hindustan Unilever Ltd",310615,8568484,"India","INR",0.22712]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7981835,8552424,"China","HKD",0.22669]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",511969,8436574,"Saudi Arabia","SAR",0.22362]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2135591,8246511,"China","HKD",0.21858]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",695119,8223258,"Brazil","USD",0.21797]
["INE585B01010",null,"Maruti Suzuki India Ltd",46939,8139526,"India","INR",0.21575]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10360517,8036006,"China","HKD",0.213]
["HU0000061726",null,"OTP Bank PLC",83340,8022334,"Hungary","HUF",0.21264]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1165160,7946713,"Thailand","THB",0.21064]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1672412,7858925,"United Arab Emirates","AED",0.20831]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6859432,7810797,"Mexico","MXN",0.20703]
["KR7068270008",null,"Celltrion Inc",61076,7485366,"South Korea","KRW",0.19841]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3571962,7466630,"Taiwan","TWD",0.19791]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",315821,7466688,"United States","HKD",0.19791]
["INE062A01020",null,"State Bank of India",670439,7241388,"India","INR",0.19194]
["KR7000270009",null,"Kia Corp",90591,7204456,"South Korea","KRW",0.19096]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",32844,7192862,"South Africa","ZAR",0.19065]
["ZAE000109815",null,"Standard Bank Group Ltd",494100,7173726,"South Africa","ZAR",0.19015]
["TW0002345006",null,"Accton Technology Corp",187174,6965121,"Taiwan","TWD",0.18462]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1323969,6920829,"United Arab Emirates","AED",0.18344]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",359198,6846979,"India","INR",0.18149]
["KR7402340004",null,"SK Square",35546,6770667,"South Korea","KRW",0.17946]
["US0594603039","059460303","Bank Bradesco SA ADR",1984488,6767104,"Brazil","USD",0.17937]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1271983,6750750,"China","HKD",0.17894]
["PLPKO0000016",null,"PKO Bank Polski SA",326131,6725385,"Poland","PLN",0.17826]
["KR7086790003",null,"Hana Financial Group Inc",108940,6656813,"South Korea","KRW",0.17645]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",25653,6602569,"Peru","USD",0.17501]
["INE263A01024",null,"Bharat Electronics Ltd",1381799,6470358,"India","INR",0.1715]
["TW0002303005",null,"United Microelectronics Corp",4218221,6469832,"Taiwan","TWD",0.17149]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1950276,6458892,"Mexico","MXN",0.1712]
["INE860A01027",null,"HCL Technologies Ltd",362926,6259395,"India","INR",0.16591]
["US98850P1093","98850P109","Yum China Holdings Inc",138443,6212758,"China","USD",0.16468]
["ZAE000042164",null,"MTN Group Ltd",643990,6193505,"South Africa","ZAR",0.16417]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2616279,6158524,"China","HKD",0.16324]
["INE733E01010",null,"NTPC Ltd",1645880,6137329,"India","INR",0.16268]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",25809873,6136743,"Indonesia","IDR",0.16266]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1446614,6132100,"Taiwan","TWD",0.16254]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",657759,6098688,"Mexico","MXN",0.16165]
["KYG4818G1010",null,"Innovent Biologics Inc",545848,6097939,"China","HKD",0.16163]
["KR7005490008",null,"POSCO Holdings Inc",27589,5993439,"South Korea","KRW",0.15886]
["INE481G01011",null,"UltraTech Cement Ltd",44822,5975171,"India","INR",0.15838]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",42289,5884115,"Taiwan","TWD",0.15597]
["TW0002357001",null,"Asustek Computer Inc",261860,5829656,"Taiwan","TWD",0.15452]
["KR7006400006",null,"Samsung SDI Co Ltd",24843,5828650,"South Korea","KRW",0.15449]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4428845,5825542,"Taiwan","TWD",0.15441]
["KR7373220003",null,"LG Energy Solution Ltd",17646,5802265,"South Korea","KRW",0.1538]
["MXP225611567",null,"Cemex SAB de CV",5724521,5785997,"Mexico","MXN",0.15336]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1290347,5772681,"China","HKD",0.15301]
["PLPKN0000018",null,"Orlen SA",218641,5765448,"Poland","PLN",0.15282]
["INE280A01028",null,"Titan Co Ltd",133881,5758655,"India","INR",0.15264]
["INE081A01020",null,"Tata Steel Ltd",2845077,5753452,"India","INR",0.1525]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6758,5736196,"South Korea","KRW",0.15204]
["TW0003017000",null,"Asia Vital Components Co Ltd",123093,5715715,"Taiwan","TWD",0.1515]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",28493,5706787,"China","CNY",0.15126]
["ZAE000013181",null,"Valterra Platinum Ltd",99111,5683130,"South Africa","ZAR",0.15064]
["MYL1295OO004",null,"Public Bank Bhd",5591605,5674863,"Malaysia","MYR",0.15042]
["KR7196170005",null,"Alteogen Inc",14815,5654108,"South Korea","KRW",0.14987]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",201885,5645535,"China","HKD",0.14964]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3099605,5575228,"Malaysia","MYR",0.14778]
["KR7267260008",null,"HD Hyundai Electric",8635,5510553,"South Korea","KRW",0.14606]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1747803,5501143,"India","INR",0.14581]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",102886,5464613,"China","CNY",0.14485]
["MYL1155OO000",null,"Malayan Banking Bhd",2299132,5449997,"Malaysia","MYR",0.14446]
["SA0007879121",null,"Saudi Basic Industries Corp",346123,5422160,"Saudi Arabia","SAR",0.14372]
["KR7051910008",null,"LG Chem Ltd",19595,5380622,"South Korea","KRW",0.14262]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5466476,5359637,"Taiwan","TWD",0.14206]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",268276,5352465,"South Korea","KRW",0.14187]
["AEE000801010",null,"Emirates NBD PJSC",712259,5342427,"United Arab Emirates","AED",0.14161]
["KYG982AW1003",null,"XPeng Inc Class A",465686,5325206,"China","HKD",0.14115]
["INE154A01025",null,"ITC Ltd",1144207,5277158,"India","INR",0.13988]
["TW0002383007",null,"Elite Material Co Ltd",110421,5252358,"Taiwan","TWD",0.13922]
["KR7035720002",null,"Kakao Corp",116272,5189199,"South Korea","KRW",0.13755]
["BRWEGEACNOR0",null,"Weg SA",646593,5136983,"Brazil","BRL",0.13616]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2268746,5124505,"China","HKD",0.13583]
["GRS003003035",null,"National Bank of Greece SA",336207,5057569,"Greece","EUR",0.13406]
["TW0003231007",null,"Wistron Corp",1122511,5048830,"Taiwan","TWD",0.13382]
["KYG6525F1028",null,"NIO Inc Class A",689536,4997955,"China","HKD",0.13248]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",15698,4992586,"South Korea","KRW",0.13233]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",755022,4982169,"China","HKD",0.13206]
["KR7028260008",null,"Samsung C&T Corp",32333,4967392,"South Korea","KRW",0.13167]
["KYG040111059",null,"ANTA Sports Products Ltd",478199,4896246,"China","HKD",0.12978]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",214863,4836566,"China","USD",0.1282]
["INE038A01020",null,"Hindalco Industries Ltd",511089,4792752,"India","INR",0.12704]
["TW0002327004",null,"Yageo Corp",619670,4772245,"Taiwan","TWD",0.12649]
["TW0002887007",null,"TS Financial Holding Co Ltd",7723394,4748398,"Taiwan","TWD",0.12586]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1988638,4745280,"Brazil","BRL",0.12578]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",453494,4734477,"Brazil","USD",0.12549]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2166940,4727767,"Brazil","BRL",0.12531]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",8679910,4722773,"China","HKD",0.12518]
["INE721A01047",null,"Shriram Finance Ltd",523912,4706765,"India","INR",0.12476]
["KR7316140003",null,"Woori Financial Group Inc",257433,4697682,"South Korea","KRW",0.12452]
["QA0006929853",null,"Qatar Islamic Bank QPSC",683097,4664046,"Qatar","QAR",0.12363]
["TW0001216000",null,"Uni-President Enterprises Corp",1843306,4658368,"Taiwan","TWD",0.12348]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",464489,4645338,"China","HKD",0.12313]
["INE646L01027",null,"InterGlobe Aviation Ltd",72461,4607133,"India","INR",0.12212]
["KR7064350002",null,"Hyundai Rotem Co",28804,4605436,"South Korea","KRW",0.12207]
["KR7012330007",null,"Hyundai Mobis Co Ltd",22375,4604101,"South Korea","KRW",0.12204]
["US84265V1052","84265V105","Southern Copper Corp",34956,4571895,"United States","USD",0.12118]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4055638,4560362,"Taiwan","TWD",0.12088]
["KYG2108Y1052",null,"China Resources Land Ltd",1226925,4425247,"China","HKD",0.1173]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",178887,4423876,"Brazil","USD",0.11726]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1099820,4389698,"United Arab Emirates","AED",0.11635]
["KR7042660001",null,"Hanwha Ocean",46139,4381361,"South Korea","KRW",0.11613]
["TW0002301009",null,"Lite-On Technology Corp",784090,4313205,"Taiwan","TWD",0.11433]
["KYG5223Y1089",null,"KE Holdings Inc Class A",772164,4241104,"China","HKD",0.11242]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",449945,4100633,"Brazil","BRL",0.10869]
["US29082A1079","29082A107","Embraer SA ADR",65727,4078360,"Brazil","USD",0.1081]
["INE066A01021",null,"Eicher Motors Ltd",52160,4077080,"India","INR",0.10807]
["US02319V1035","02319V103","Ambev SA ADR",1705502,4076150,"Brazil","USD",0.10804]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",998928,4057774,"China","HKD",0.10756]
["KYG211501005",null,"China Hongqiao Group Ltd",1058725,4041928,"China","HKD",0.10714]
["SA0007879048",null,"Riyad Bank",571877,4022642,"Saudi Arabia","SAR",0.10662]
["TW0002892007",null,"First Financial Holding Co Ltd",4351749,4013230,"Taiwan","TWD",0.10638]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",14164636,4012621,"Indonesia","IDR",0.10636]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",75183,3973578,"India","INR",0.10532]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4601951,3938701,"Taiwan","TWD",0.1044]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",18666010,3912741,"Indonesia","IDR",0.10371]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",299840,3850019,"India","INR",0.10205]
["INE123W01016",null,"SBI Life Insurance Co Ltd",172738,3841166,"India","INR",0.10181]
["HK0992009065",null,"Lenovo Group Ltd",2569817,3748493,"China","HKD",0.09936]
["INE849A01020",null,"Trent Ltd",70395,3700514,"India","INR",0.09809]
["INE239A01024",null,"Nestle India Ltd",259136,3697402,"India","INR",0.098]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",228071,3693891,"Poland","PLN",0.09791]
["INE758E01017",null,"Jio Financial Services Ltd",1080321,3678700,"India","INR",0.09751]
["INE059A01026",null,"Cipla Ltd",215134,3647818,"India","INR",0.09669]
["AEA002001013",null,"Aldar Properties PJSC",1492305,3644426,"United Arab Emirates","AED",0.0966]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",11744,3628925,"South Korea","KRW",0.09619]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",976636,3613965,"Greece","EUR",0.09579]
["INE021A01026",null,"Asian Paints Ltd",128756,3611347,"India","INR",0.09572]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21629,3593556,"South Korea","KRW",0.09525]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3992247,3579247,"Hong Kong","HKD",0.09487]
["INE361B01024",null,"Divi's Laboratories Ltd",46401,3561246,"India","INR",0.09439]
["INE494B01023",null,"TVS Motor Co Ltd",90595,3548950,"India","INR",0.09407]
["ZAE000070660",null,"Sanlam Ltd",682269,3540792,"South Africa","ZAR",0.09385]
["ZAE000255915",null,"Absa Group Ltd",316167,3511007,"South Africa","ZAR",0.09306]
["TH0268010Z11",null,"Advanced Info Service PCL",376061,3500660,"Thailand","THB",0.09279]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",761604,3491951,"India","INR",0.09256]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",337873,3469825,"South Africa","ZAR",0.09197]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",66783,3451062,"Poland","PLN",0.09147]
["PHY411571011",null,"International Container Terminal Services Inc",383875,3450120,"Philippines","PHP",0.09145]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",39064,3441390,"India","INR",0.09122]
["KR7033780008",null,"KT&G Corp",36276,3437205,"South Korea","KRW",0.09111]
["INE047A01021",null,"Grasim Industries Ltd",105320,3423602,"India","INR",0.09075]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2150,3418179,"South Korea","KRW",0.0906]
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["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1340174,1908316,"China","HKD",0.05058]
["ZAE000132577",null,"Vodacom Group Ltd",244622,1895536,"South Africa","ZAR",0.05024]
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["KYG5496K1242",null,"Li Ning Co Ltd",884921,1894084,"China","HKD",0.0502]
["INE208A01029",null,"Ashok Leyland Ltd",1195016,1892967,"India","INR",0.05018]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1227323,1874566,"United Arab Emirates","AED",0.04969]
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["TW0002395001",null,"Advantech Co Ltd",183417,1833933,"Taiwan","TWD",0.04861]
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["KR7000150003",null,"Doosan Corp Ordinary Shares",2622,1809973,"South Korea","KRW",0.04798]
["BRTOTSACNOR8",null,"Totvs SA",222978,1800499,"Brazil","BRL",0.04772]
["US8740801043","874080104","TAL Education Group ADR",154111,1795393,"China","USD",0.04759]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",923457,1791264,"China","HKD",0.04748]
["INE814H01029",null,"Adani Power Ltd",1001830,1789782,"India","INR",0.04744]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",503352,1783628,"Mexico","MXN",0.04728]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1012563,1780459,"China","HKD",0.04719]
["KR7003550001",null,"LG Corp",31270,1780336,"South Korea","KRW",0.04719]
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["INE094A01015",null,"Hindustan Petroleum Corp Ltd",323821,1770887,"India","INR",0.04694]
["CNE100001526",null,"BYD Co Ltd Class A",128800,1765533,"China","CNY",0.0468]
["INE854D01024",null,"United Spirits Ltd",107765,1763574,"India","INR",0.04675]
["TW0001301000",null,"Formosa Plastics Corp",1446016,1761665,"Taiwan","TWD",0.04669]
["TW0002376001",null,"Gigabyte Technology Co Ltd",203838,1761091,"Taiwan","TWD",0.04668]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",9360,1757406,"China","CNY",0.04658]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",24886,1754192,"China","HKD",0.0465]
["TW0002912003",null,"President Chain Store Corp",230324,1747702,"Taiwan","TWD",0.04632]
["ZAE000134854",null,"Clicks Group Ltd",87156,1745439,"South Africa","ZAR",0.04626]
["TW0003443008",null,"Global Unichip Corp",32968,1744198,"Taiwan","TWD",0.04623]
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["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",551583,1286323,"China","HKD",0.0341]
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["TW0005347009",null,"Vanguard International Semiconductor Corp",396506,1266346,"Taiwan","TWD",0.03357]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1649467,1261725,"South Africa","ZAR",0.03344]
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["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",430569,1259432,"China","HKD",0.03338]
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["HK0285041858",null,"BYD Electronic (International) Co Ltd",271109,1227519,"China","HKD",0.03254]
["INE949L01017",null,"AU Small Finance Bank Ltd",123566,1226897,"India","INR",0.03252]
["THB231010018",null,"True Corp PCL",3547409,1220614,"Thailand","THB",0.03235]
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["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",690495,1206821,"Kuwait","KWD",0.03199]
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["TW0002609005",null,"Yang Ming Marine Transport Corp",670097,1196912,"Taiwan","TWD",0.03173]
["TH0016010017",null,"Kasikornbank Public Co Ltd",209932,1193162,"Thailand","THB",0.03163]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",48226,1191687,"India","INR",0.03159]
["INE07Y701011",null,"Hitachi Energy India Ltd Ordinary Shares",5154,1189227,"India","INR",0.03152]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",233409,1187724,"China","HKD",0.03148]
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["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1278005,1176522,"Taiwan","TWD",0.03119]
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["CNE100000FN7",null,"Sinopharm Group Co Ltd",460562,1149887,"China","HKD",0.03048]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",404683,1144914,"India","INR",0.03035]
["TRAKCHOL91Q8",null,"Koc Holding AS",281838,1144448,"Turkey","TRY",0.03033]
["KYG5074S1012",null,"JD Logistics Inc",708732,1143197,"China","HKD",0.0303]
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["KYG126521064",null,"Bosideng International Holdings Ltd",1820460,1128677,"China","HKD",0.02992]
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["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",693772,1126205,"Hong Kong","HKD",0.02985]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7862,1112212,"South Korea","KRW",0.02948]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",457060,1110572,"China","HKD",0.02944]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",208352,1107370,"Thailand","THB",0.02935]
["CNE1000004Y2",null,"ZTE Corp Class H",265572,1103383,"China","HKD",0.02925]
["KR7010130003",null,"Korea Zinc Co Ltd",1566,1100609,"South Korea","KRW",0.02917]
["BMG2109G1033",null,"China Gas Holdings Ltd",1056338,1096523,"China","HKD",0.02906]
["TW0002618006",null,"Eva Airways Corp",931577,1094235,"Taiwan","TWD",0.029]
["HK0270001396",null,"Guangdong Investment Ltd",1138489,1089540,"China","HKD",0.02888]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",266430,1085922,"China","CNY",0.02878]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",22140,1080011,"China","CNY",0.02863]
["KYG9431R1039",null,"Want Want China Holdings Ltd",1646953,1078302,"China","HKD",0.02858]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",56358,1071887,"Greece","EUR",0.02841]
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["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",835004,1065471,"China","HKD",0.02824]
["INE220G01021",null,"Jindal Stainless Ltd",127881,1065065,"India","INR",0.02823]
["AEE01110S227",null,"Salik Company PJSC",660034,1062020,"United Arab Emirates","AED",0.02815]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3059126,1058501,"China","HKD",0.02806]
["TH0150010Z11",null,"Krung Thai Bank PCL",1232179,1050475,"Thailand","THB",0.02784]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",12513,1046447,"South Korea","KRW",0.02774]
["TW0002353000",null,"Acer Inc",1091039,1045002,"Taiwan","TWD",0.0277]
["INE323A01026",null,"Bosch Ltd",2445,1043814,"India","INR",0.02767]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",713108,1042935,"China","HKD",0.02764]
["PHY806761029",null,"SM Investments Corp",84510,1042567,"Philippines","PHP",0.02763]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",454365,1041266,"Turkey","TRY",0.0276]
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["KYG4290A1013",null,"Haidilao International Holding Ltd",631768,1032055,"China","HKD",0.02736]
["MYL6742OO000",null,"YTL Power International Bhd",1109070,1030464,"Malaysia","MYR",0.02731]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",1044938,1029860,"United Arab Emirates","AED",0.0273]
["MYL6947OO005",null,"CelcomDigi Bhd",1173936,1023611,"Malaysia","MYR",0.02713]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",628264,1023221,"China","CNY",0.02712]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",339344,1022907,"India","INR",0.02711]
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["INE169A01031",null,"Coromandel International Ltd",41505,1015309,"India","INR",0.02691]
["CLP7847L1080",null,"Empresas COPEC SA",142934,1011994,"Chile","CLP",0.02682]
["KYG6180F1081",null,"MINISO Group Holding Ltd",190247,1011649,"China","HKD",0.02681]
["KR7003490000",null,"Korean Air Lines Co Ltd",65951,1008635,"South Korea","KRW",0.02673]
["INE093I01010",null,"Oberoi Realty Ltd",49977,1004007,"India","INR",0.02661]
["KR7034220004",null,"LG Display Co Ltd",98675,999440,"South Korea","KRW",0.02649]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",252627,992824,"Brazil","USD",0.02632]
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["CNE100000528",null,"China Coal Energy Co Ltd Class H",655236,966724,"China","HKD",0.02562]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1297514,947482,"China","CNY",0.02511]
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["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1306200,912328,"China","HKD",0.02418]
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["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",15930,905217,"China","CNY",0.02399]
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["INE761H01022",null,"Page Industries Ltd",1978,895422,"India","INR",0.02373]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",73300,894260,"Brazil","USD",0.0237]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",734161,893355,"China","HKD",0.02368]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",2914188,892535,"Turkey","TRY",0.02366]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",67404,890627,"Mexico","MXN",0.02361]
["BMG2113B1081",null,"China Resources Gas Group Ltd",329414,888974,"China","HKD",0.02356]
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["MXP4948K1056",null,"Gruma SAB de CV Class B",51773,887032,"Mexico","MXN",0.02351]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",452967,886794,"China","HKD",0.02351]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",126849,880062,"China","CNY",0.02333]
["INE692A01016",null,"Union Bank of India",514171,878847,"India","INR",0.02329]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",127483,873600,"India","INR",0.02316]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1095257,870719,"United Arab Emirates","AED",0.02308]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",119216,868791,"Mexico","MXN",0.02303]
["BMG677491539",null,"Orient Overseas (International) Ltd",50194,865809,"China","HKD",0.02295]
["TW0001102002",null,"Asia Cement Corp",752383,865494,"Taiwan","TWD",0.02294]
["KR7323410001",null,"KakaoBank Corp",53929,864139,"South Korea","KRW",0.0229]
["KYG8190F1028",null,"Silergy Corp",126726,863184,"Taiwan","TWD",0.02288]
["US52490G1022","52490G102","Legend Biotech Corp ADR",26881,861536,"United States","USD",0.02284]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",16228,861097,"Saudi Arabia","SAR",0.02282]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1239245,859206,"Turkey","TRY",0.02277]
["KR7010950004",null,"S-Oil Corp",15971,858226,"South Korea","KRW",0.02275]
["KR7032640005",null,"LG Uplus Corp",84657,856280,"South Korea","KRW",0.0227]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",446130,854380,"Turkey","TRY",0.02265]
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["INE303R01014",null,"Kalyan Jewellers India Ltd",144390,851108,"India","INR",0.02256]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",170158,844415,"China","HKD",0.02238]
["QA0001200771",null,"Qatar Fuel QSC",204770,843601,"Qatar","QAR",0.02236]
["MYL6012OO008",null,"Maxis Bhd",906254,842023,"Malaysia","MYR",0.02232]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",79800,840642,"China","CNY",0.02228]
["PLCCC0000016",null,"CCC SA",20490,835734,"Poland","PLN",0.02215]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",302449,835102,"China","CNY",0.02214]
["INE274J01014",null,"Oil India Ltd",170786,831211,"India","INR",0.02203]
["INE797F01020",null,"Jubilant Foodworks Ltd",123087,823900,"India","INR",0.02184]
["KR7241560002",null,"Doosan Bobcat Inc",19327,822254,"South Korea","KRW",0.02179]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",881642,818787,"China","HKD",0.0217]
["KYG4402L1510",null,"Hengan International Group Co Ltd",228532,813682,"China","HKD",0.02157]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",387785,813554,"United States","HKD",0.02156]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",184753,812356,"Saudi Arabia","SAR",0.02153]
["KW0EQ0100028",null,"Gulf Bank KSC",707894,808693,"Kuwait","KWD",0.02144]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",93717,808651,"Saudi Arabia","SAR",0.02143]
["TW0002409000",null,"AUO Corp",2140828,807036,"Taiwan","TWD",0.02139]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",181924,804521,"China","HKD",0.02132]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",131500,802114,"China","CNY",0.02126]
["MYL3816OO005",null,"MISC Bhd",434596,792057,"Malaysia","MYR",0.02099]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,791035,"China","CNY",0.02097]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",35542,788677,"China","USD",0.0209]
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["TW0002347002",null,"Synnex Technology International Corp",436013,783029,"Taiwan","TWD",0.02076]
["CNE100001NR0",null,"CMOC Group Ltd Class A",354322,781175,"China","CNY",0.02071]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",9968,780849,"China","HKD",0.0207]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",143110,779772,"China","HKD",0.02067]
["KR7090430000",null,"AmorePacific Corp",9302,779855,"South Korea","KRW",0.02067]
["MYL1961OO001",null,"IOI Corp Bhd",807171,776884,"Malaysia","MYR",0.02059]
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["KR7051900009",null,"LG H&H",3795,767706,"South Korea","KRW",0.02035]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",23841,761553,"South Korea","KRW",0.02019]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",28688,759545,"China","CNY",0.02013]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",227600,751250,"China","CNY",0.01991]
["TH0128B10Z17",null,"Minor International PCL",1099167,749662,"Thailand","THB",0.01987]
["SA000A0BLA62",null,"Jarir Marketing Co",201499,749516,"Saudi Arabia","SAR",0.01987]
["SA12C051UH11",null,"Mouwasat Medical Services Co",38147,749656,"Saudi Arabia","SAR",0.01987]
["CLP371861061",null,"Enel Americas SA",8014566,748510,"Chile","CLP",0.01984]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",797563,744998,"Kuwait","KWD",0.01975]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6495723,739167,"Indonesia","IDR",0.01959]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",197000,735842,"China","CNY",0.0195]
["SA0007879055",null,"Bank AlJazira",222641,731985,"Saudi Arabia","SAR",0.0194]
["KR7005940002",null,"NH Investment & Securities Co Ltd",51997,731970,"South Korea","KRW",0.0194]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1426566,724820,"China","HKD",0.01921]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",948500,723198,"China","CNY",0.01917]
["INE006I01046",null,"Astral Ltd",43590,721364,"India","INR",0.01912]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",368365,719785,"China","USD",0.01908]
["PLBUDMX00013",null,"Budimex SA",4501,719276,"Poland","PLN",0.01907]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",24793,719318,"China","CNY",0.01907]
["SA0007879659",null,"Makkah Construction & Development Co",31244,711473,"Saudi Arabia","SAR",0.01886]
["SA0007879063",null,"Saudi Investment Bank",196690,709601,"Saudi Arabia","SAR",0.01881]
["KR7180640005",null,"HANJIN KAL Corp",9855,707011,"South Korea","KRW",0.01874]
["CL0002266774",null,"Enel Chile SA",9282494,704930,"Chile","CLP",0.01868]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2480045,702558,"Indonesia","IDR",0.01862]
["CZ0008040318",null,"Moneta Money Bank AS",83480,702531,"Czech Republic","CZK",0.01862]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",53080,697913,"China","CNY",0.0185]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,697579,"China","CNY",0.01849]
["PHY0486V1154",null,"Ayala Corp",88444,693347,"Philippines","PHP",0.01838]
["MYL4677OO000",null,"YTL Corp Bhd",1142003,688331,"Malaysia","MYR",0.01824]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",146198,686022,"China","HKD",0.01818]
["INE670A01012",null,"Tata Elxsi Ltd",11290,685228,"India","INR",0.01816]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",56442,679408,"Taiwan","TWD",0.01801]
["US05278C1071","05278C107","Autohome Inc ADR",27172,677398,"China","USD",0.01796]
["CNE000001N05",null,"Bank Of China Ltd Class A",843600,677505,"China","CNY",0.01796]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",71756,675963,"Mexico","MXN",0.01792]
["HK0000077468",null,"Far East Horizon Ltd",714649,674731,"China","HKD",0.01788]
["KR7047050000",null,"Posco International Corp",17772,674558,"South Korea","KRW",0.01788]
["KW0EQ0400725",null,"Mabanee Co KPSC",205957,670994,"Kuwait","KWD",0.01779]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",795657,669337,"China","HKD",0.01774]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7113,667906,"India","INR",0.0177]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",653704,663138,"Taiwan","TWD",0.01758]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1224978,663364,"China","HKD",0.01758]
["MYL4863OO006",null,"Telekom Malaysia Bhd",381217,662986,"Malaysia","MYR",0.01757]
["TW0002633005",null,"Taiwan High Speed Rail Corp",750253,662759,"Taiwan","TWD",0.01757]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1968854,662954,"Qatar","QAR",0.01757]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",167035,659406,"Taiwan","TWD",0.01748]
["BRCPFEACNOR0",null,"CPFL Energia SA",81698,654076,"Brazil","BRL",0.01734]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,651700,"China","CNY",0.01727]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",73194,650101,"China","HKD",0.01723]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",130300,647048,"China","CNY",0.01715]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",569119,646671,"Philippines","PHP",0.01714]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5015091,645090,"China","HKD",0.0171]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1410057,642069,"China","HKD",0.01702]
["QA000B982PM1",null,"Dukhan Bank QPSC",660801,639022,"Qatar","QAR",0.01694]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",272577,637940,"Turkey","TRY",0.01691]
["INE111A01025",null,"Container Corporation of India Ltd",104255,637933,"India","INR",0.01691]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",641977,632543,"China","HKD",0.01677]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",588700,629564,"China","CNY",0.01669]
["KR7017670001",null,"SK Telecom Co Ltd",17249,628326,"South Korea","KRW",0.01665]
["CL0000001314",null,"Empresas CMPC SA",450191,627580,"Chile","CLP",0.01663]
["KYG216771363",null,"China State Construction International Holdings Ltd",533096,627434,"China","HKD",0.01663]
["MYL4707OO005",null,"Nestle Malaysia Bhd",23273,626527,"Malaysia","MYR",0.01661]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",384225,624152,"China","CNY",0.01654]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",77015,624138,"India","INR",0.01654]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",90596,623465,"China","CNY",0.01653]
["BRPSSAACNOR7",null,"Porto Seguro SA",68743,623177,"Brazil","BRL",0.01652]
["TW0002615002",null,"Wan Hai Lines Ltd",232958,618879,"Taiwan","TWD",0.0164]
["INE415G01027",null,"Rail Vikas Nigam Ltd",167266,614663,"India","INR",0.01629]
["MYL6888OO001",null,"Axiata Group Bhd",1004429,612588,"Malaysia","MYR",0.01624]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",123070,612347,"Saudi Arabia","SAR",0.01623]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1004557,609899,"China","HKD",0.01617]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",393392,607223,"China","HKD",0.0161]
["KYG4232C1087",null,"Haitian International Holdings Ltd",221263,599389,"China","HKD",0.01589]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",862299,598954,"China","HKD",0.01588]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1409388,597198,"Indonesia","IDR",0.01583]
["TW0002610003",null,"China Airlines Ltd",932484,594419,"Taiwan","TWD",0.01576]
["CNE100000742",null,"China Construction Bank Corp Class A",444118,594460,"China","CNY",0.01576]
["QA0006929812",null,"Qatar Electricity & Water Co",141256,592802,"Qatar","QAR",0.01571]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",380460,592440,"China","CNY",0.0157]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12677,588166,"Saudi Arabia","SAR",0.01559]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",211553,586976,"Brazil","BRL",0.01556]
["CNE100000L63",null,"SF Holding Co Ltd Class A",104400,583109,"China","CNY",0.01546]
["HK2380027329",null,"China Power International Development Ltd",1315823,578849,"China","HKD",0.01534]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51800,575592,"China","CNY",0.01526]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,570694,"China","CNY",0.01513]
["LU2910446546",null,"Zabka Group",99706,569049,"Luxembourg","PLN",0.01508]
["PHY4466S1007",null,"Jollibee Foods Corp",159568,567656,"Philippines","PHP",0.01505]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",422300,566440,"China","CNY",0.01501]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",107029,566291,"China","CNY",0.01501]
["HK0656038673",null,"Fosun International Ltd",911191,562590,"Hong Kong","HKD",0.01491]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",184400,561102,"China","CNY",0.01487]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1120371,560600,"China","HKD",0.01486]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",165220,559707,"China","CNY",0.01484]
["SA55SG6H5716",null,"Ades Holding Co",123956,556601,"Saudi Arabia","SAR",0.01475]
["MYL7084OO006",null,"QL Resources Bhd",550750,555014,"Malaysia","MYR",0.01471]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8642,554426,"Saudi Arabia","SAR",0.0147]
["MYL5681OO001",null,"Petronas Dagangan Bhd",102789,553432,"Malaysia","MYR",0.01467]
["KYG3165D1097",null,"C&D International Investment Group Ltd",269606,544119,"China","HKD",0.01442]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",557183,540394,"China","HKD",0.01432]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",70282,540214,"Brazil","BRL",0.01432]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13136,539175,"China","CNY",0.01429]
["KR7271560005",null,"Orion Corp (Spin Co)",7595,538012,"South Korea","KRW",0.01426]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",430697,536276,"China","HKD",0.01421]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178900,535340,"China","CNY",0.01419]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12114,532973,"Saudi Arabia","SAR",0.01413]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",42720,527471,"China","HKD",0.01398]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",250390,527469,"China","CNY",0.01398]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,525394,"China","CNY",0.01393]
["CNE100000BP1",null,"Goertek Inc Class A",117783,525131,"China","CNY",0.01392]
["QA000A0KD6J5",null,"Barwa Real Estate Co",725758,521645,"Qatar","QAR",0.01383]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",128600,515319,"China","CNY",0.01366]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",404979,514259,"China","CNY",0.01363]
["PHY7072Q1032",null,"PLDT Inc",26480,510823,"Philippines","PHP",0.01354]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",383352,505926,"China","HKD",0.01341]
["SA135G51UI10",null,"Dallah Healthcare Co",12639,505520,"Saudi Arabia","SAR",0.0134]
["CNE000000TK5",null,"ZTE Corp Class A",86100,503585,"China","CNY",0.01335]
["ID1000125107",null,"PT Kalbe Farma Tbk",6771835,496826,"Indonesia","IDR",0.01317]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",647900,493093,"China","CNY",0.01307]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",593600,492535,"China","CNY",0.01306]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",467966,492579,"China","CNY",0.01306]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1506880,490389,"China","HKD",0.013]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8649920,488966,"Thailand","THB",0.01296]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",157039,483680,"Brazil","USD",0.01282]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",119360,482643,"China","CNY",0.01279]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9827,482359,"China","CNY",0.01279]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1225575,481763,"Malaysia","MYR",0.01277]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",614900,480906,"China","CNY",0.01275]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1117329,480031,"China","HKD",0.01272]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",341469,471421,"China","CNY",0.0125]
["EGS37091C013",null,"Eastern Co SAE",495398,470712,"Egypt","EGP",0.01248]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18486,470739,"Saudi Arabia","SAR",0.01248]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",738689,470336,"China","HKD",0.01247]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",25479,464495,"China","CNY",0.01231]
["AEE01135A222",null,"Americana Restaurants International PLC",904911,460709,"United Arab Emirates","AED",0.01221]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",788392,447526,"China","CNY",0.01186]
["SA15HG521213",null,"Nahdi Medical Co",14584,447207,"Saudi Arabia","SAR",0.01185]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",92630,445704,"China","CNY",0.01181]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",799413,443190,"China","HKD",0.01175]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",904700,438735,"China","CNY",0.01163]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22696,435804,"China","CNY",0.01155]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",540409,435524,"China","CNY",0.01154]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,429854,"China","CNY",0.01139]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",112682,427527,"China","CNY",0.01133]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",146020,423647,"China","CNY",0.01123]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",258100,418907,"China","CNY",0.0111]
["THC450010010",null,"CP Axtra PCL",695704,418919,"Thailand","THB",0.0111]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,416606,"China","CNY",0.01104]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13607,411806,"Saudi Arabia","SAR",0.01092]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,410204,"China","CNY",0.01087]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",534643,409145,"China","CNY",0.01084]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,405900,"China","CNY",0.01076]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",133880,402123,"China","CNY",0.01066]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,398345,"China","CNY",0.01056]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,396804,"China","CNY",0.01052]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",234582,395861,"China","CNY",0.01049]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",772381,392042,"Indonesia","IDR",0.01039]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,390930,"China","CNY",0.01036]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",174292,390125,"China","CNY",0.01034]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",282815,388094,"Egypt","EGP",0.01029]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",150800,388268,"China","CNY",0.01029]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,384215,"China","CNY",0.01018]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,383711,"China","CNY",0.01017]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",975900,382987,"China","CNY",0.01015]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,378432,"China","CNY",0.01003]
["CNE1000031T5",null,"China Securities Co Ltd Class A",104000,376075,"China","CNY",0.00997]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",152400,375513,"China","CNY",0.00995]
["CNE000000RB8",null,"TBEA Co Ltd Class A",122090,375096,"China","CNY",0.00994]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",148762,373430,"China","CNY",0.0099]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",659808,369912,"China","CNY",0.0098]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,368879,"China","CNY",0.00978]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",114000,367657,"China","CNY",0.00975]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",276200,363892,"China","CNY",0.00965]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",607537,362747,"China","CNY",0.00962]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",148619,362447,"China","CNY",0.00961]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39800,351881,"China","CNY",0.00933]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",503802,349532,"China","CNY",0.00926]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",448000,340329,"China","CNY",0.00902]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,336978,"China","CNY",0.00893]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,330669,"China","CNY",0.00876]
["CNE100000866",null,"China Railway Group Ltd Class A",417100,328547,"China","CNY",0.00871]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",160907,327689,"China","CNY",0.00869]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,327580,"China","CNY",0.00868]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",96100,327304,"China","CNY",0.00868]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",415700,326862,"China","CNY",0.00866]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,326358,"China","CNY",0.00865]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",134380,326215,"China","CNY",0.00865]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",964000,325623,"China","CNY",0.00863]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,325752,"China","CNY",0.00863]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",96700,323519,"China","CNY",0.00858]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,322898,"China","CNY",0.00856]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",103472,322391,"China","CNY",0.00855]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",212400,320025,"China","CNY",0.00848]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",227000,317843,"China","CNY",0.00842]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,317673,"China","CNY",0.00842]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,317241,"China","CNY",0.00841]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148390,316965,"China","CNY",0.0084]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,310837,"China","CNY",0.00824]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",55381,308235,"China","CNY",0.00817]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,306679,"China","CNY",0.00813]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,305923,"China","CNY",0.00811]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,304503,"China","CNY",0.00807]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,303964,"China","CNY",0.00806]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,299390,"China","CNY",0.00794]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",26412,294040,"China","CNY",0.00779]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1155961,293253,"China","CNY",0.00777]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",132398,292640,"China","CNY",0.00776]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51000,292215,"China","CNY",0.00775]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,291066,"China","CNY",0.00772]
["CNE000001NN0",null,"Air China Ltd Class A",255800,290407,"China","CNY",0.0077]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",359900,290049,"China","CNY",0.00769]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",244200,289901,"China","CNY",0.00768]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",379890,289121,"China","CNY",0.00766]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,288266,"China","CNY",0.00764]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",32805,286220,"China","CNY",0.00759]
["CNE100005998",null,"Piotech Inc Class A",6685,285577,"China","CNY",0.00757]
[null,null,"Huaqin Technology Co Ltd CNY1",20900,282797,"China","CNY",0.0075]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",287100,281275,"China","CNY",0.00746]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,280242,"China","CNY",0.00743]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",228000,279617,"China","CNY",0.00741]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",114000,278818,"China","CNY",0.00739]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",237246,273333,"China","CNY",0.00724]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",12281,271964,"China","CNY",0.00721]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,271451,"China","CNY",0.0072]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",243221,264876,"China","CNY",0.00702]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",441200,262812,"China","CNY",0.00697]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,261801,"China","CNY",0.00694]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135600,258666,"China","CNY",0.00686]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,258518,"China","CNY",0.00685]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,256009,"China","CNY",0.00679]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",178000,252726,"China","CNY",0.0067]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,251980,"China","CNY",0.00668]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,251479,"China","CNY",0.00667]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",176100,247067,"China","CNY",0.00655]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",86412,244893,"China","CNY",0.00649]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",108900,244213,"China","CNY",0.00647]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,243271,"China","CNY",0.00645]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",140578,242153,"China","CNY",0.00642]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,242319,"China","CNY",0.00642]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",109700,240780,"China","CNY",0.00638]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,238213,"China","CNY",0.00631]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,236838,"China","CNY",0.00628]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,232837,"China","CNY",0.00617]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,230594,"China","CNY",0.00611]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",108119,227005,"China","CNY",0.00602]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,225197,"China","CNY",0.00597]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,224826,"China","CNY",0.00596]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,224599,"China","CNY",0.00595]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,221868,"China","CNY",0.00588]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",113204,221497,"China","CNY",0.00587]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",117342,219397,"China","CNY",0.00582]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",113500,219531,"China","CNY",0.00582]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",10037,215434,"China","CNY",0.00571]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,215122,"China","CNY",0.0057]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",180250,214741,"China","CNY",0.00569]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,212981,"China","CNY",0.00565]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",937000,212753,"China","CNY",0.00564]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",161800,211130,"China","CNY",0.0056]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,210698,"China","CNY",0.00558]
["CNE100000KT4",null,"GEM Co Ltd Class A",187050,209996,"China","CNY",0.00557]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,210218,"China","CNY",0.00557]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",105400,209773,"China","CNY",0.00556]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",100800,209660,"China","CNY",0.00556]
["CNE100004900",null,"Zhongtai Securities Co Ltd",217300,209846,"China","CNY",0.00556]
["CNE000001998",null,"Huaneng Power International Inc Class A",184100,209781,"China","CNY",0.00556]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",410728,208969,"China","CNY",0.00554]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,207918,"China","CNY",0.00551]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",216000,207682,"China","CNY",0.0055]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,206248,"China","CNY",0.00547]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",95600,206482,"China","CNY",0.00547]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",63791,205819,"China","CNY",0.00546]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,202291,"China","CNY",0.00536]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88300,202348,"China","CNY",0.00536]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,199979,"China","CNY",0.0053]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",66900,199629,"China","CNY",0.00529]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19326,199280,"China","CNY",0.00528]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,198739,"China","CNY",0.00527]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307200,198923,"China","CNY",0.00527]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,195712,"China","CNY",0.00519]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129582,195606,"China","CNY",0.00518]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",171455,195132,"China","CNY",0.00517]
[null,null,"CSI Solar Co Ltd CNY1",78442,194930,"China","CNY",0.00517]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,194386,"China","CNY",0.00515]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,192543,"China","CNY",0.0051]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",126500,192195,"China","CNY",0.00509]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",198517,191985,"China","CNY",0.00509]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",270039,190756,"China","CNY",0.00506]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,190054,"China","CNY",0.00504]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",217283,189730,"China","CNY",0.00503]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,188368,"China","CNY",0.00499]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",32546,187072,"China","CNY",0.00496]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,186784,"China","CNY",0.00495]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,185210,"China","CNY",0.00491]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,182770,"China","CNY",0.00484]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",97600,182211,"China","CNY",0.00483]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,181725,"China","CNY",0.00482]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",420388,180888,"China","CNY",0.00479]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",134025,178268,"China","CNY",0.00473]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,178148,"China","CNY",0.00472]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",162462,177382,"China","CNY",0.0047]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,176365,"China","CNY",0.00467]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",128700,175875,"China","CNY",0.00466]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",95500,175480,"China","CNY",0.00465]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",173200,175027,"China","CNY",0.00464]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",136200,174289,"China","CNY",0.00462]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,173204,"China","CNY",0.00459]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",117395,172273,"China","CNY",0.00457]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,172110,"China","CNY",0.00456]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,170745,"China","CNY",0.00453]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,167227,"China","CNY",0.00443]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,165084,"China","CNY",0.00438]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",24180,165182,"China","CNY",0.00438]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",150179,164813,"China","CNY",0.00437]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,164489,"China","CNY",0.00436]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",140823,162046,"China","CNY",0.0043]
["CNE1000007W9",null,"Ninestar Corp Class A",52100,161381,"China","CNY",0.00428]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,161037,"China","CNY",0.00427]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",133200,159995,"China","CNY",0.00424]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,159667,"China","CNY",0.00423]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127510,159237,"China","CNY",0.00422]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,158081,"China","CNY",0.00419]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,157616,"China","CNY",0.00418]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,157448,"China","CNY",0.00417]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",134216,156889,"China","CNY",0.00416]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,156382,"China","CNY",0.00415]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22650,156635,"China","CNY",0.00415]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,155969,"China","CNY",0.00413]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117818,155555,"China","CNY",0.00412]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",93000,150943,"China","CNY",0.004]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,148499,"China","CNY",0.00394]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,148466,"China","CNY",0.00394]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,148385,"China","CNY",0.00393]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",97700,147616,"China","CNY",0.00391]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,146641,"China","CNY",0.00389]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",106980,145444,"China","CNY",0.00386]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,144016,"China","CNY",0.00382]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,144253,"China","CNY",0.00382]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",257579,144047,"China","CNY",0.00382]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,143543,"China","CNY",0.0038]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",377800,142971,"China","CNY",0.00379]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,141753,"China","CNY",0.00376]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",149800,141722,"China","CNY",0.00376]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,141754,"China","CNY",0.00376]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,141398,"China","CNY",0.00375]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,140935,"China","CNY",0.00374]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,140821,"China","CNY",0.00373]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,139755,"China","CNY",0.0037]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",114919,139003,"China","CNY",0.00368]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,137975,"China","CNY",0.00366]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,137939,"China","CNY",0.00366]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,137468,"China","CNY",0.00364]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,136996,"China","CNY",0.00363]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,137082,"China","CNY",0.00363]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,136844,"China","CNY",0.00363]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",96200,137125,"China","CNY",0.00363]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",10198,136551,"Brazil","USD",0.00362]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9527,136040,"China","CNY",0.00361]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,135858,"China","CNY",0.0036]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,134542,"China","CNY",0.00357]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",183800,133701,"China","CNY",0.00354]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,133627,"China","CNY",0.00354]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",270200,131791,"China","CNY",0.00349]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,131165,"China","CNY",0.00348]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,130854,"China","CNY",0.00347]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",62600,130644,"China","CNY",0.00346]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,129752,"China","CNY",0.00344]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,129440,"China","CNY",0.00343]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12129,129131,"China","CNY",0.00342]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18331,129079,"China","CNY",0.00342]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,128498,"China","CNY",0.00341]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,127825,"China","CNY",0.00339]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",91400,126824,"China","CNY",0.00336]
[null,null,"Loongson Technology Corp Ltd CNY1",6642,124867,"China","CNY",0.00331]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,123486,"China","CNY",0.00327]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,123318,"China","CNY",0.00327]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",189800,123168,"China","CNY",0.00326]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,122424,"China","CNY",0.00324]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,121890,"China","CNY",0.00323]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",40591,121749,"China","CNY",0.00323]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",103700,120927,"China","CNY",0.00321]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,120589,"China","CNY",0.0032]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,119696,"China","CNY",0.00317]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,118767,"China","CNY",0.00315]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",161595,118907,"China","CNY",0.00315]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,117427,"China","CNY",0.00311]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",9200,115691,"China","CNY",0.00307]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,115808,"China","CNY",0.00307]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",138170,115033,"China","CNY",0.00305]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",104600,114060,"China","CNY",0.00302]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,112318,"China","CNY",0.00298]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",111100,111337,"China","CNY",0.00295]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,111178,"China","CNY",0.00295]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",127129,111008,"China","CNY",0.00294]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",148634,110412,"China","CNY",0.00293]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",94500,109801,"China","CNY",0.00291]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,109230,"China","CNY",0.0029]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,109056,"China","CNY",0.00289]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,108897,"China","CNY",0.00289]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,108344,"China","CNY",0.00287]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,107549,"China","CNY",0.00285]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",105173,107167,"China","CNY",0.00284]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",91900,107296,"China","CNY",0.00284]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",287629,106025,"China","CNY",0.00281]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,105663,"China","CNY",0.0028]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",137183,105174,"China","CNY",0.00279]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",87900,104104,"China","CNY",0.00276]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,103211,"China","CNY",0.00274]
["CNE100004C45",null,"APT Medical Inc Class A",2659,102641,"China","CNY",0.00272]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,102570,"China","CNY",0.00272]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,102174,"China","CNY",0.00271]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,99556,"China","CNY",0.00264]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,98671,"China","CNY",0.00262]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,97942,"China","CNY",0.0026]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",134000,97663,"China","CNY",0.00259]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,97051,"China","CNY",0.00257]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",116400,95766,"China","CNY",0.00254]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,95354,"China","CNY",0.00253]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13202,94129,"China","CNY",0.00249]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,93737,"China","CNY",0.00248]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,93003,"China","CNY",0.00247]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,93144,"China","CNY",0.00247]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,91678,"China","CNY",0.00243]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,91226,"China","CNY",0.00242]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,90315,"China","CNY",0.00239]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,90109,"China","CNY",0.00239]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4661,88520,"China","CNY",0.00235]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,88280,"China","CNY",0.00234]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,86522,"China","CNY",0.00229]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,86439,"China","CNY",0.00229]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,85756,"China","CNY",0.00227]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,83725,"China","CNY",0.00222]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,83041,"China","CNY",0.0022]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,80973,"China","CNY",0.00215]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,79239,"China","CNY",0.0021]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",16300,77585,"China","CNY",0.00206]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,75138,"China","CNY",0.00199]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,73830,"China","CNY",0.00196]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,70795,"China","CNY",0.00188]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",94903,70631,"China","CNY",0.00187]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,67579,"China","CNY",0.00179]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,65841,"China","CNY",0.00175]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,65845,"China","CNY",0.00175]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,62383,"China","CNY",0.00165]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,60985,"China","CNY",0.00162]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,59856,"China","CNY",0.00159]
["CNE100004PM0",null,"Galaxy Core Inc Class A",27976,59091,"China","CNY",0.00157]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,57504,"China","CNY",0.00152]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,53035,"China","CNY",0.00141]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,52235,"China","CNY",0.00138]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,46075,"China","CNY",0.00122]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36760,"China","CNY",0.00097]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",313980,35414,"India","INR",0.00094]
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["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,21504,"China","HKD",0.00057]
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["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,13247,"China","CNY",0.00035]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10941,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7428,"Malaysia","MYR",0.0002]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,132,"Thailand","THB",0]
[null,null,"Zijin Mining Group Npv Rights",4036,0,"China","HKD",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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["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"Russia","RUB",0]
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[null,null,"Capital Cash Ctrl",294939961,294939961,null,"USD",7.81771]
[null,null,"Capital Cash Ctrl Class C",293851758,-293851758,null,"USD",-7.78887]
[null,null,"Usd Capital Cash",46440547,46440547,null,"USD",1.23096]
[null,null,"Inr Unrealised Cgt Provision",1698375666,-19156323,null,"INR",-0.50776]
[null,null,"Usd Distribution Payable",17428483,-17428483,null,"USD",-0.46196]
[null,null,"Futures Liability",null,-16128640,null,"USD",-0.42751]
[null,null,"Hkd Overseas Dividend Income Receivable",9197014,1183010,null,"HKD",0.03136]
[null,null,"Capital Cash Ctrl Class K",1088203,-1088203,null,"USD",-0.02884]
[null,null,"Usd Overseas Dividend Income Receivable",926355,926355,null,"USD",0.02455]
[null,null,"Inr Realised Cgt Provision",74726624,842857,null,"INR",0.02234]
[null,null,"Cny Capital Cash",5996015,840396,null,"CNY",0.02228]
[null,null,"Twd Capital Cash",25863570,836900,null,"TWD",0.02218]
[null,null,"Brl Capital Cash",4174304,775756,null,"BRL",0.02056]
[null,null,"Krw Overseas Dividend Income Receivable",873312690,607100,null,"KRW",0.01609]
[null,null,"Inr Overseas Dividend Income Receivable",49188786,554810,null,"INR",0.01471]
[null,null,"Usd Initial Margin",482211,482211,null,"USD",0.01278]
[null,null,"Twd Overseas Dividend Income Receivable",13860547,448503,null,"TWD",0.01189]
[null,null,"Accrued Mgment Chg Capital C",408985,-408985,null,"USD",-0.01084]
[null,null,"Brl Overseas Dividend Income Receivable",1753765,325921,null,"BRL",0.00864]
[null,null,"Hkd Capital Cash",2478215,-318772,null,"HKD",-0.00845]
[null,null,"Cny Overseas Dividend Income Receivable",2181205,305716,null,"CNY",0.0081]
[null,null,"Myr Overseas Dividend Income Receivable",762268,181600,null,"MYR",0.00481]
[null,null,"Usd Futures Broker Account",176373,-176373,null,"USD",-0.00467]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",159729,-159729,null,"USD",-0.00423]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",192128791,-133562,null,"KRW",-0.00354]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",10742831,-121171,null,"INR",-0.00321]
[null,null,"Accrued Mgment Chg Capital K",111778,-111778,null,"USD",-0.00296]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",807946,-103926,null,"HKD",-0.00275]
[null,null,"Usd Stocklending Commission Receivable",99761,99761,null,"USD",0.00264]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2683908,-86847,null,"TWD",-0.0023]
[null,null,"Try Overseas Dividend Income Receivable",3627168,86183,null,"TRY",0.00228]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",393033,-73042,null,"BRL",-0.00194]
[null,null,"Mxn Overseas Dividend Income Receivable",977899,52574,null,"MXN",0.00139]
[null,null,"Eur Overseas Dividend Income Receivable",34606,39769,null,"EUR",0.00105]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",211579,-29655,null,"CNY",-0.00079]
[null,null,"Czk Capital Cash",617627,29102,null,"CZK",0.00077]
[null,null,"Try Capital Cash",1166046,-27706,null,"TRY",-0.00073]
[null,null,"Huf Capital Cash",7869349,23308,null,"HUF",0.00062]
[null,null,"Mxn Capital Cash",403687,-21703,null,"MXN",-0.00058]
[null,null,"Egp Capital Cash",983320,20763,null,"EGP",0.00055]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",544075,-12927,null,"TRY",-0.00034]
[null,null,"Pln Capital Cash",44136,11910,null,"PLN",0.00032]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11487,null,"PLN",0.0003]
[null,null,"Sar Overseas Dividend Income Receivable",40508,10801,null,"SAR",0.00029]
[null,null,"Twd Settlement For Capital Events",242801,-7857,null,"TWD",-0.00021]
[null,null,"Clp Capital Cash",5613996,5938,null,"CLP",0.00016]
[null,null,"Aed Overseas Dividend Income Receivable",18593,5062,null,"AED",0.00013]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",93346,-5019,null,"MXN",-0.00013]
[null,null,"Zar Capital Cash",53710,3073,null,"ZAR",8e-05]
[null,null,"Zar Overseas Dividend Income Receivable",40000,2288,null,"ZAR",6e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1730,-1988,null,"EUR",-5e-05]
[null,null,"Eur Capital Cash",1297,1491,null,"EUR",4e-05]
[null,null,"Php Capital Cash",85714,1465,null,"PHP",4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-2e-05]
[null,null,"Inr Capital Cash",83145,938,null,"INR",2e-05]
[null,null,"Gbp Capital Cash",333,434,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",247,-284,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2025,-540,null,"SAR",-1e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",4000,-229,null,"ZAR",-1e-05]
[null,null,"Cop Capital Cash",647853,168,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,98,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",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]