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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",2163117552]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8066354,222662201,"Taiwan","TWD",8.61625]
["KYG875721634",null,"Tencent Holdings Ltd",2113715,130313739,"China","HKD",5.04269]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5290112,78569059,"China","HKD",3.04035]
["KR7005930003",null,"Samsung Electronics Co Ltd",1565258,60563323,"South Korea","KRW",2.34359]
["INE040A01034",null,"HDFC Bank Ltd",1856614,41926588,"India","INR",1.62241]
["KYG9830T1067",null,"Xiaomi Corp Class B",5379660,32944479,"China","HKD",1.27484]
["INE002A01018",null,"Reliance Industries Ltd",1987885,32000200,"India","INR",1.2383]
["INE090A01021",null,"ICICI Bank Ltd",1723410,28958862,"India","INR",1.12061]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,27876442,"China","HKD",1.07872]
["KYG596691041",null,"Meituan Class B",1606736,26597680,"China","HKD",1.02924]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,23377822,"China","USD",0.90464]
["KR7000660001",null,"SK Hynix Inc",179293,22626860,"South Korea","KRW",0.87558]
["TW0002454006",null,"MediaTek Inc",496248,20616233,"Taiwan","TWD",0.79778]
["CNE100000296",null,"BYD Co Ltd Class H",400672,19691377,"China","HKD",0.76199]
["INE009A01021",null,"Infosys Ltd",1083840,18891399,"India","INR",0.73103]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,17944971,"Taiwan","TWD",0.69441]
["INE397D01024",null,"Bharti Airtel Ltd",835872,17908611,"India","INR",0.693]
["SA0007879113",null,"Al Rajhi Bank",639376,16856633,"Saudi Arabia","SAR",0.65229]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",22720281,16169142,"China","HKD",0.62569]
["ZAE000325783",null,"Naspers Ltd Class N",55306,14617224,"South Africa","ZAR",0.56564]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",631643,13306319,"China","HKD",0.51491]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23348219,13274756,"China","HKD",0.51369]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,13030801,"China","HKD",0.50425]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1893874,13000095,"Saudi Arabia","SAR",0.50306]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,12968529,"China","HKD",0.50184]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,12684710,"Brazil","USD",0.49085]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11960104,"India","INR",0.46281]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,11728865,"China","HKD",0.45387]
[null,null,"MSCI Emerging Markets Index Future June 25",202,11155450,"United States","USD",0.43168]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,10842318,"Brazil","USD",0.41956]
["INE238A01034",null,"Axis Bank Ltd",748532,10500245,"India","INR",0.40632]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,10495275,"India","INR",0.40613]
["INE296A01024",null,"Bajaj Finance Ltd",90992,9730426,"India","INR",0.37653]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9429916,"Indonesia","IDR",0.3649]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,9358664,"India","INR",0.36215]
["US91912E1055","91912E105","Vale SA ADR",972954,9340358,"Brazil","USD",0.36144]
["SA13L050IE10",null,"Saudi National Bank",960109,9085882,"Saudi Arabia","SAR",0.35159]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",271743,8733688,"South Korea","KRW",0.33796]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,8625809,"India","INR",0.33379]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,8474102,"Kuwait","KWD",0.32792]
["SA0007879543",null,"Saudi Telecom Co",655785,8391139,"Saudi Arabia","SAR",0.32471]
["KYG070341048",null,"Baidu Inc",745778,8355329,"China","HKD",0.32332]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8282890,"Kuwait","KWD",0.32052]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",731609,7864797,"Brazil","USD",0.30434]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7695792,"United Arab Emirates","AED",0.2978]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1290449,7436740,"China","HKD",0.28778]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7380855,"India","INR",0.28561]
["KR7105560007",null,"KB Financial Group Inc",122243,7340598,"South Korea","KRW",0.28406]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",859380,7337121,"Mexico","MXN",0.28392]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7016450,"Brazil","USD",0.27151]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6841390,"India","INR",0.26474]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,6805735,"Qatar","QAR",0.26336]
["TW0002308004",null,"Delta Electronics Inc",641760,6724601,"Taiwan","TWD",0.26022]
["TW0002382009",null,"Quanta Computer Inc",891868,6724244,"Taiwan","TWD",0.2602]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,6599543,"South Africa","ZAR",0.25538]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,6577579,"Taiwan","TWD",0.25453]
["ZAE000018123",null,"Gold Fields Ltd",297066,6517382,"South Africa","ZAR",0.2522]
["ZAE000066304",null,"Firstrand Ltd",1664719,6421332,"South Africa","ZAR",0.24848]
["KR7035420009",null,"NAVER Corp",47267,6407585,"South Korea","KRW",0.24795]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,6351297,"Taiwan","TWD",0.24577]
["INE758T01015",null,"Eternal Ltd",2369394,6331202,"India","INR",0.245]
["INE733E01010",null,"NTPC Ltd",1448137,6156578,"India","INR",0.23824]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,6098913,"Mexico","MXN",0.23601]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,5896206,"South Korea","KRW",0.22816]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5850546,"Poland","PLN",0.2264]
["KR7005380001",null,"Hyundai Motor Co",44612,5846596,"South Korea","KRW",0.22624]
["US98850P1093","98850P109","Yum China Holdings Inc",125025,5842418,"China","USD",0.22608]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,5780813,"India","INR",0.2237]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,5711889,"China","HKD",0.22103]
["INE860A01027",null,"HCL Technologies Ltd",311219,5670522,"India","INR",0.21943]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,5617164,"China","HKD",0.21736]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,5603571,"Mexico","MXN",0.21684]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5603713,"India","INR",0.21684]
["INE062A01020",null,"State Bank of India",582405,5598280,"India","INR",0.21663]
["KR7068270008",null,"Celltrion Inc",51078,5596036,"South Korea","KRW",0.21655]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,5537658,"United Arab Emirates","AED",0.21429]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5487365,"Saudi Arabia","SAR",0.21234]
["ZAE000109815",null,"Standard Bank Group Ltd",442430,5465856,"South Africa","ZAR",0.21151]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1157881,5459904,"United Arab Emirates","AED",0.21128]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5449012,"India","INR",0.21086]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1713009,5445066,"Mexico","MXN",0.21071]
["HU0000061726",null,"OTP Bank PLC",73009,5424804,"Hungary","HUF",0.20992]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",25093,5337691,"China","CNY",0.20655]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5334233,"South Africa","ZAR",0.20642]
["INE155A01022",null,"Tata Motors Ltd",673162,5289505,"India","INR",0.20469]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,5268442,"Taiwan","TWD",0.20387]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,5243442,"China","HKD",0.2029]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5154126,"Mexico","MXN",0.19945]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5085862,"Indonesia","IDR",0.19681]
["TW0002303005",null,"United Microelectronics Corp",3680077,5084872,"Taiwan","TWD",0.19677]
["KYG040111059",null,"ANTA Sports Products Ltd",423991,4998901,"China","HKD",0.19344]
["INE154A01025",null,"ITC Ltd",988036,4982519,"India","INR",0.19281]
["BRWEGEACNOR0",null,"Weg SA",556558,4935847,"Brazil","BRL",0.191]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,4901629,"Taiwan","TWD",0.18968]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4856801,"Malaysia","MYR",0.18794]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4850291,"Saudi Arabia","SAR",0.18769]
["KR7000270009",null,"Kia Corp",78130,4805416,"South Korea","KRW",0.18595]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,4794528,"South Korea","KRW",0.18553]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,4763943,"China","HKD",0.18435]
["US4824971042","482497104","KE Holdings Inc ADR",224165,4734365,"China","USD",0.1832]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",249334,4715696,"United States","HKD",0.18248]
["INE280A01028",null,"Titan Co Ltd",117394,4651374,"India","INR",0.17999]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,4537073,"Taiwan","TWD",0.17557]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",22541,4500311,"Peru","USD",0.17415]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,4393093,"Taiwan","TWD",0.17]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,4354642,"India","INR",0.16851]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,4338687,"China","HKD",0.16789]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,4296160,"China","HKD",0.16625]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4241766,"South Korea","KRW",0.16414]
["SA15CGS10H12",null,"ACWA Power Co",48672,4237538,"Saudi Arabia","SAR",0.16398]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1113704,4235708,"China","HKD",0.16391]
["US0594603039","059460303","Bank Bradesco SA ADR",1771782,4234559,"Brazil","USD",0.16386]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4223379,"Malaysia","MYR",0.16343]
["KR7005490008",null,"POSCO Holdings Inc",23148,4213397,"South Korea","KRW",0.16304]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1780659,4211569,"Brazil","BRL",0.16297]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1901125,4201029,"China","HKD",0.16257]
["MYL1155OO000",null,"Malayan Banking Bhd",1820177,4167676,"Malaysia","MYR",0.16127]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2309318,4162221,"China","HKD",0.16106]
["INE081A01020",null,"Tata Steel Ltd",2482832,4148310,"India","INR",0.16053]
["TW0002357001",null,"Asustek Computer Inc",231076,4145722,"Taiwan","TWD",0.16042]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4806584,4112047,"Taiwan","TWD",0.15912]
["SA0007879048",null,"Riyad Bank",488106,4066140,"Saudi Arabia","SAR",0.15735]
["KR7086790003",null,"Hana Financial Group Inc",94102,4045574,"South Korea","KRW",0.15655]
["KYG982AW1003",null,"XPeng Inc Class A",407170,4044666,"China","HKD",0.15651]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4001880,"China","HKD",0.15486]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,3963375,"China","HKD",0.15337]
["US02319V1035","02319V103","Ambev SA ADR",1589104,3956869,"Brazil","USD",0.15312]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,3901894,"India","INR",0.15099]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,3761322,"Taiwan","TWD",0.14555]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3717794,"South Korea","KRW",0.14387]
["KYG2108Y1052",null,"China Resources Land Ltd",1081371,3687522,"China","HKD",0.14269]
["INE021A01026",null,"Asian Paints Ltd",127561,3678707,"India","INR",0.14235]
["INE849A01020",null,"Trent Ltd",59997,3675759,"India","INR",0.14224]
["PLPKN0000018",null,"Orlen SA",194025,3586760,"Poland","PLN",0.1388]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3569600,"Indonesia","IDR",0.13813]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1892356,3545249,"Brazil","BRL",0.13719]
["AEE000801010",null,"Emirates NBD PJSC",629498,3470504,"United Arab Emirates","AED",0.1343]
["ZAE000042164",null,"MTN Group Ltd",556584,3468694,"South Africa","ZAR",0.13423]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,3443320,"South Korea","KRW",0.13324]
["INE721A01047",null,"Shriram Finance Ltd",469365,3433385,"India","INR",0.13286]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1145736,3375242,"China","HKD",0.13061]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3334649,"India","INR",0.12904]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3332558,"India","INR",0.12896]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3330686,"India","INR",0.12889]
["TH0268010Z11",null,"Advanced Info Service PCL",401023,3311828,"Thailand","THB",0.12816]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,3307812,"China","USD",0.128]
["SA122050HV19",null,"Alinma Bank",412037,3278678,"Saudi Arabia","SAR",0.12687]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3247242,"Qatar","QAR",0.12566]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3219982,"Taiwan","TWD",0.1246]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3206306,"Poland","PLN",0.12407]
["INE239A01024",null,"Nestle India Ltd",113174,3202313,"India","INR",0.12392]
["INE059A01026",null,"Cipla Ltd",174926,3199146,"India","INR",0.1238]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",412068,3168803,"Brazil","USD",0.12262]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",61722,3166054,"Poland","PLN",0.12252]
["KR7196170005",null,"Alteogen Inc",12783,3164394,"South Korea","KRW",0.12245]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3152924,"China","HKD",0.12201]
["GRS003003035",null,"National Bank of Greece SA",288681,3117371,"Greece","EUR",0.12063]
["MXP225611567",null,"Cemex SAB de CV",5036467,3106684,"Mexico","MXN",0.12022]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3087650,"Brazil","USD",0.11948]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3078524,"India","INR",0.11913]
["INE918I01026",null,"Bajaj Finserv Ltd",127674,3077614,"India","INR",0.11909]
["TH0646010Z18",null,"Ptt PCL",3359123,3068490,"Thailand","THB",0.11874]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3054983,"Taiwan","TWD",0.11822]
["SA0007879089",null,"Saudi British Bank",324969,3053650,"Saudi Arabia","SAR",0.11817]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,3032495,"India","INR",0.11735]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3014314,"India","INR",0.11664]
["MYL5347OO009",null,"Tenaga Nasional Bhd",961153,2996030,"Malaysia","MYR",0.11594]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",193339,2985679,"South Africa","ZAR",0.11554]
["INE066A01021",null,"Eicher Motors Ltd",44818,2963226,"India","INR",0.11467]
["KR7034020008",null,"Doosan Enerbility Co Ltd",150903,2961242,"South Korea","KRW",0.11459]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,2934271,"United Arab Emirates","AED",0.11355]
["HK0992009065",null,"Lenovo Group Ltd",2594203,2926484,"China","HKD",0.11324]
["TH0737010Y16",null,"CP All PCL",1960615,2912165,"Thailand","THB",0.11269]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",581026,2903082,"Brazil","BRL",0.11234]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,2895069,"China","HKD",0.11203]
["INE758E01017",null,"Jio Financial Services Ltd",949272,2879144,"India","INR",0.11141]
["INE522F01014",null,"Coal India Ltd",615722,2875813,"India","INR",0.11128]
["TW0003231007",null,"Wistron Corp",910992,2873526,"Taiwan","TWD",0.1112]
["INE047A01021",null,"Grasim Industries Ltd",88474,2864880,"India","INR",0.11086]
["AEA002001013",null,"Aldar Properties PJSC",1264501,2864281,"United Arab Emirates","AED",0.11084]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,2823689,"India","INR",0.10927]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,2816572,"Taiwan","TWD",0.10899]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,2800332,"China","CNY",0.10836]
["CZ0005112300",null,"CEZ AS",55308,2784722,"Czech Republic","CZK",0.10776]
["ZAE000216537",null,"Bid Corp Ltd",110560,2781320,"South Africa","ZAR",0.10763]
["INE200M01039",null,"Varun Beverages Ltd",442903,2777283,"India","INR",0.10747]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33355,2763525,"India","INR",0.10694]
["TW0002345006",null,"Accton Technology Corp",161713,2761943,"Taiwan","TWD",0.10688]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2751894,"India","INR",0.10649]
["INE192R01011",null,"Avenue Supermarts Ltd",53283,2736361,"India","INR",0.10589]
["US84265V1052","84265V105","Southern Copper Corp",29139,2733821,"United States","USD",0.10579]
["KR7035720002",null,"Kakao Corp",103204,2722957,"South Korea","KRW",0.10537]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2679137,"India","INR",0.10367]
["INE494B01023",null,"TVS Motor Co Ltd",81009,2660977,"India","INR",0.10297]
["ZAE000070660",null,"Sanlam Ltd",591964,2651283,"South Africa","ZAR",0.1026]
["INE053A01029",null,"Indian Hotels Co Ltd",281195,2647057,"India","INR",0.10243]
["INE192A01025",null,"Tata Consumer Products Ltd",194481,2642140,"India","INR",0.10224]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",137216,2627032,"China","HKD",0.10166]
["US29082A1079","29082A107","Embraer SA ADR",57574,2612708,"Brazil","USD",0.1011]
["KR7138040001",null,"Meritz Financial Group",31937,2610944,"South Korea","KRW",0.10103]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,2606236,"Taiwan","TWD",0.10085]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5313004,2599645,"Taiwan","TWD",0.1006]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,2592034,"India","INR",0.1003]
["INE019A01038",null,"JSW Steel Ltd",208808,2589250,"India","INR",0.10019]
["ZAE000255915",null,"Absa Group Ltd",284137,2578291,"South Africa","ZAR",0.09977]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,2567552,"Taiwan","TWD",0.09936]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",3740354,2566719,"Thailand","THB",0.09932]
["KR7051910008",null,"LG Chem Ltd",16693,2558092,"South Korea","KRW",0.09899]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1039473,2556971,"Hong Kong","HKD",0.09895]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,2555672,"Thailand","THB",0.0989]
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["MXP554091415",null,"Industrias Penoles SAB de CV",67745,1402897,"Mexico","MXN",0.05429]
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["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",580155,1386717,"China","HKD",0.05366]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",77202,1386345,"China","CNY",0.05365]
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["MXP461181085",null,"Grupo Carso SAB de CV Class A1",180752,1367194,"Mexico","MXN",0.05291]
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["US8740801043","874080104","TAL Education Group ADR",139825,1279399,"China","USD",0.04951]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",2105243,1278989,"Qatar","QAR",0.04949]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",509110,1269411,"China","HKD",0.04912]
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["CL0000000100",null,"Cencosud SA",378784,1263320,"Chile","CLP",0.04889]
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["CLP3880F1085",null,"Falabella SA",206452,925636,"Chile","CLP",0.03582]
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["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1159872,895854,"Thailand","THB",0.03467]
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["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,862260,"China","HKD",0.03337]
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["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",248130,855738,"China","CNY",0.03311]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,853460,"China","CNY",0.03303]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",939764,851993,"United Arab Emirates","AED",0.03297]
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["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,844256,"Taiwan","TWD",0.03267]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",572264,843470,"China","CNY",0.03264]
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["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",792543,827707,"China","CNY",0.03203]
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["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,826142,"China","HKD",0.03197]
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["KR7010130003",null,"Korea Zinc Co Ltd",1520,813674,"South Korea","KRW",0.03149]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,809887,"China","CNY",0.03134]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1606249,807629,"China","HKD",0.03125]
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["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,806658,"Mexico","MXN",0.03121]
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["TW0006488000",null,"GlobalWafers Co Ltd",87099,804102,"Taiwan","TWD",0.03112]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",663289,803831,"Hong Kong","HKD",0.03111]
["BRCCROACNOR2",null,"CCR SA",341911,792409,"Brazil","BRL",0.03066]
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["TH0128B10Z17",null,"Minor International PCL",1016725,785291,"Thailand","THB",0.03039]
["BMG2109G1033",null,"China Gas Holdings Ltd",862508,777275,"China","HKD",0.03008]
["MYL1066OO009",null,"RHB Bank Bhd",502861,765298,"Malaysia","MYR",0.02961]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,762542,"Saudi Arabia","SAR",0.02951]
["QA0001200771",null,"Qatar Fuel QSC",183496,755453,"Qatar","QAR",0.02923]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,753848,"China","CNY",0.02917]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,753448,"South Korea","KRW",0.02916]
["INE323A01026",null,"Bosch Ltd",2262,753235,"India","INR",0.02915]
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["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,750828,"Saudi Arabia","SAR",0.02905]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,748846,"Brazil","USD",0.02898]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",437452,748967,"China","HKD",0.02898]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155906,748206,"Brazil","BRL",0.02895]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,743459,"Malaysia","MYR",0.02877]
["INE121E01018",null,"JSW Energy Ltd",132666,742969,"India","INR",0.02875]
["PHY0486V1154",null,"Ayala Corp",71228,742064,"Philippines","PHP",0.02872]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,735883,"China","CNY",0.02848]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,734642,"China","CNY",0.02843]
["KR7267250009",null,"HD Hyundai",13655,732862,"South Korea","KRW",0.02836]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,730190,"India","INR",0.02826]
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["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,727236,"Indonesia","IDR",0.02814]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,727060,"China","HKD",0.02813]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,726551,"China","HKD",0.02811]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",7086116,721721,"China","HKD",0.02793]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,719893,"Mexico","MXN",0.02786]
["INE692A01016",null,"Union Bank of India",475633,719061,"India","INR",0.02783]
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["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,716278,"Qatar","QAR",0.02772]
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["TW0001476000",null,"Eclat Textile Co Ltd",59397,712863,"Taiwan","TWD",0.02759]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,712810,"India","INR",0.02758]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,711038,"Thailand","THB",0.02751]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,704327,"China","CNY",0.02725]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",155030,702841,"Malaysia","MYR",0.0272]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,701566,"China","HKD",0.02715]
["INE670A01012",null,"Tata Elxsi Ltd",10436,698219,"India","INR",0.02702]
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["INE669E01016",null,"Vodafone Idea Ltd",7960465,697455,"India","INR",0.02699]
["ID1000058407",null,"PT United Tractors Tbk",511240,694595,"Indonesia","IDR",0.02688]
["US10552T1079","10552T107","BRF SA ADR",174897,694341,"Brazil","USD",0.02687]
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["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,693188,"China","CNY",0.02682]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,690992,"China","HKD",0.02674]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,689712,"China","CNY",0.02669]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",6720,686841,"South Korea","KRW",0.02658]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,683982,"China","HKD",0.02647]
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["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,680548,"Peru","USD",0.02633]
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["KR7071050009",null,"Korea Investment Holdings Co Ltd",12430,679183,"South Korea","KRW",0.02628]
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["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,674833,"Philippines","PHP",0.02611]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,671732,"South Korea","KRW",0.02599]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,671114,"China","CNY",0.02597]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,670922,"China","HKD",0.02596]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,670406,"China","HKD",0.02594]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,663383,"China","HKD",0.02567]
["ZAE000006896",null,"Sasol Ltd",187203,662918,"South Africa","ZAR",0.02565]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,657249,"India","INR",0.02543]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,655850,"Brazil","USD",0.02538]
["INE476A01022",null,"Canara Bank",565274,654480,"India","INR",0.02533]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,653959,"China","CNY",0.02531]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",119849,653465,"China","CNY",0.02529]
["INE006I01046",null,"Astral Ltd",40338,650294,"India","INR",0.02516]
["SA0007879055",null,"Bank AlJazira",142607,648542,"Saudi Arabia","SAR",0.0251]
["INE220G01021",null,"Jindal Stainless Ltd",98419,647822,"India","INR",0.02507]
["KW0EQ0400725",null,"Mabanee Co KPSC",255116,646421,"Kuwait","KWD",0.02501]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,643348,"China","USD",0.0249]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,642975,"China","CNY",0.02488]
["KR7051900009",null,"LG H&H",2898,641030,"South Korea","KRW",0.02481]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,639967,"India","INR",0.02476]
["TW0009904003",null,"Pou Chen Corp",656351,637254,"Taiwan","TWD",0.02466]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,635803,"China","CNY",0.0246]
["BMG677491539",null,"Orient Overseas (International) Ltd",45062,633244,"China","HKD",0.0245]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,632324,"Colombia","COP",0.02447]
["CLP371861061",null,"Enel Americas SA",6371591,629771,"Chile","CLP",0.02437]
["US05278C1071","05278C107","Autohome Inc ADR",22530,629488,"China","USD",0.02436]
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["SA000A0BLA62",null,"Jarir Marketing Co",186377,627997,"Saudi Arabia","SAR",0.0243]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,627950,"China","HKD",0.0243]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,625410,"Kuwait","KWD",0.0242]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",26103,625506,"Turkey","TRY",0.0242]
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["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,623441,"Taiwan","TWD",0.02412]
["KR7010120004",null,"LS Electric Co Ltd",4787,622046,"South Korea","KRW",0.02407]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,622108,"Turkey","TRY",0.02407]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,621018,"South Korea","KRW",0.02403]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,617834,"Saudi Arabia","SAR",0.02391]
["INE111A01025",null,"Container Corporation of India Ltd",76435,616109,"India","INR",0.02384]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",313874,612489,"Turkey","TRY",0.0237]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,607032,"Indonesia","IDR",0.02349]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,605849,"China","CNY",0.02344]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,601299,"United Arab Emirates","AED",0.02327]
["CL0002266774",null,"Enel Chile SA",8586351,599660,"Chile","CLP",0.0232]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,598482,"China","HKD",0.02316]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,597881,"Mexico","MXN",0.02314]
["KR7017670001",null,"SK Telecom Co Ltd",15968,596800,"South Korea","KRW",0.02309]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,595690,"China","HKD",0.02305]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,595683,"China","HKD",0.02305]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,591773,"Saudi Arabia","SAR",0.0229]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,591346,"Taiwan","TWD",0.02288]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,589223,"South Korea","KRW",0.0228]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,584815,"Philippines","PHP",0.02263]
["HK2380027329",null,"China Power International Development Ltd",1486161,584386,"China","HKD",0.02261]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,578423,"China","HKD",0.02238]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,578236,"Mexico","MXN",0.02238]
["TW0001519007",null,"Fortune Electric Co Ltd",46266,577337,"Taiwan","TWD",0.02234]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,577026,"Brazil","BRL",0.02233]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,575973,"Qatar","QAR",0.02229]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,574297,"Indonesia","IDR",0.02222]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,572427,"China","HKD",0.02215]
["KR7241560002",null,"Doosan Bobcat Inc",17884,571063,"South Korea","KRW",0.0221]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,567462,"Taiwan","TWD",0.02196]
["MYL7084OO006",null,"QL Resources Bhd",509448,566313,"Malaysia","MYR",0.02191]
["PHY7072Q1032",null,"PLDT Inc",24488,566209,"Philippines","PHP",0.02191]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,564161,"China","HKD",0.02183]
["KR7047050000",null,"Posco International Corp",16451,561238,"South Korea","KRW",0.02172]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,558734,"China","CNY",0.02162]
["TW0002610003",null,"China Airlines Ltd",862543,554758,"Taiwan","TWD",0.02147]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,553650,"Malaysia","MYR",0.02142]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,550390,"Brazil","USD",0.0213]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,546521,"China","HKD",0.02115]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,545560,"Poland","PLN",0.02111]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,543880,"Taiwan","TWD",0.02105]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,543344,"Taiwan","TWD",0.02103]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,543192,"China","CNY",0.02102]
["LU2910446546",null,"Zabka Group",91747,543164,"Luxembourg","PLN",0.02102]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,540901,"China","HKD",0.02093]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,537152,"Qatar","QAR",0.02079]
["KR7034220004",null,"LG Display Co Ltd",91256,536595,"South Korea","KRW",0.02076]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",64103,535623,"Brazil","BRL",0.02073]
["CL0000001314",null,"Empresas CMPC SA",334058,532106,"Chile","CLP",0.02059]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,530748,"China","HKD",0.02054]
["KR7032640005",null,"LG Uplus Corp",63571,525001,"South Korea","KRW",0.02032]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,524154,"United Arab Emirates","AED",0.02028]
["MYL3182OO002",null,"Genting Bhd",718090,523384,"Malaysia","MYR",0.02025]
["MYL4065OO008",null,"PPB Group Bhd",190131,522937,"Malaysia","MYR",0.02024]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,522136,"China","CNY",0.0202]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,521555,"China","CNY",0.02018]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,520051,"Saudi Arabia","SAR",0.02012]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,519354,"China","CNY",0.0201]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,518494,"Indonesia","IDR",0.02006]
["KR7097950000",null,"CJ CheilJedang Corp",3156,517556,"South Korea","KRW",0.02003]
["CZ0008040318",null,"Moneta Money Bank AS",77220,512762,"Czech Republic","CZK",0.01984]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,510746,"Qatar","QAR",0.01976]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,508024,"China","HKD",0.01966]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,506348,"China","HKD",0.01959]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,505627,"China","CNY",0.01957]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,503848,"China","HKD",0.0195]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,502849,"China","CNY",0.01946]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,501581,"Taiwan","TWD",0.01941]
["HK0000077468",null,"Far East Horizon Ltd",661050,500272,"China","HKD",0.01936]
["KR7036570000",null,"NCsoft Corp",4763,497718,"South Korea","KRW",0.01926]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,494996,"China","CNY",0.01915]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,491518,"Malaysia","MYR",0.01902]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",1892353,490380,"China","HKD",0.01898]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,486049,"China","CNY",0.01881]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,485278,"China","CNY",0.01878]
["TH0661010015",null,"Home Product Center PCL",1964717,484431,"Thailand","THB",0.01875]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,479439,"China","CNY",0.01855]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,479357,"South Korea","KRW",0.01855]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,477713,"China","HKD",0.01849]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,474329,"Turkey","TRY",0.01835]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,471814,"China","HKD",0.01826]
["THC450010010",null,"CP Axtra PCL",643527,470279,"Thailand","THB",0.0182]
["SA55SG6H5716",null,"Ades Holding Co",114667,469513,"Saudi Arabia","SAR",0.01817]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,468591,"United States","HKD",0.01813]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,468266,"Indonesia","IDR",0.01812]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,467632,"Brazil","BRL",0.0181]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,466283,"Indonesia","IDR",0.01804]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,462332,"Saudi Arabia","SAR",0.01789]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,462056,"China","HKD",0.01788]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,459931,"China","CNY",0.0178]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,457992,"South Korea","KRW",0.01772]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,457153,"China","HKD",0.01769]
["INE152A01029",null,"Thermax Ltd",11377,456344,"India","INR",0.01766]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,455660,"Brazil","BRL",0.01763]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,453046,"China","HKD",0.01753]
["HK1208013172",null,"MMG Ltd",1457347,452808,"China","HKD",0.01752]
["MYL4677OO000",null,"YTL Corp Bhd",1039270,450199,"Malaysia","MYR",0.01742]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,450191,"China","CNY",0.01742]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,449762,"Saudi Arabia","SAR",0.0174]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,448273,"China","CNY",0.01735]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,447883,"China","CNY",0.01733]
["KR7010950004",null,"S-Oil Corp",12391,447645,"South Korea","KRW",0.01732]
["KR7011790003",null,"SKC Co Ltd",6244,445088,"South Korea","KRW",0.01722]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,443735,"China","HKD",0.01717]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,438894,"China","HKD",0.01698]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,438513,"China","CNY",0.01697]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,437004,"China","CNY",0.01691]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,436679,"China","HKD",0.0169]
["MYL6888OO001",null,"Axiata Group Bhd",929101,434418,"Malaysia","MYR",0.01681]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,433902,"China","CNY",0.01679]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,433410,"China","HKD",0.01677]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,431229,"China","CNY",0.01669]
["HK0656038673",null,"Fosun International Ltd",842855,429224,"Hong Kong","HKD",0.01661]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",103560,429004,"Saudi Arabia","SAR",0.0166]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,426343,"Turkey","TRY",0.0165]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,426130,"Malaysia","MYR",0.01649]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,420208,"China","CNY",0.01626]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,419106,"China","HKD",0.01622]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,418519,"China","CNY",0.0162]
["KR7011070000",null,"LG Innotek Co Ltd",4234,415723,"South Korea","KRW",0.01609]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,415451,"China","CNY",0.01608]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,414405,"China","CNY",0.01604]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,414155,"China","HKD",0.01603]
["TH9597010015",null,"Central Retail Corp PCL",595425,413901,"Thailand","THB",0.01602]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,413553,"Malaysia","MYR",0.016]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,411724,"China","CNY",0.01593]
["SA15HG521213",null,"Nahdi Medical Co",13486,409113,"Saudi Arabia","SAR",0.01583]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,407670,"Brazil","BRL",0.01578]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,406747,"China","CNY",0.01574]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,406416,"China","CNY",0.01573]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,405912,"China","CNY",0.01571]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",2269499,404515,"Thailand","THB",0.01565]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,396557,"Malaysia","MYR",0.01535]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,395618,"China","CNY",0.01531]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,387963,"China","CNY",0.01501]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,386217,"Saudi Arabia","SAR",0.01495]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,381793,"China","CNY",0.01477]
["TH0689010Z18",null,"Krungthai Card PCL",278398,380432,"Thailand","THB",0.01472]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,376551,"China","HKD",0.01457]
["KR7180640005",null,"HANJIN KAL Corp",6781,376631,"South Korea","KRW",0.01457]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",22414,376135,"China","CNY",0.01456]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,375718,"Turkey","TRY",0.01454]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,369525,"China","USD",0.0143]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,369451,"Saudi Arabia","SAR",0.0143]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,368638,"China","CNY",0.01427]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,366349,"China","CNY",0.01418]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,359506,"China","CNY",0.01391]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,359005,"China","CNY",0.01389]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,352340,"China","CNY",0.01363]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,349960,"China","CNY",0.01354]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",47006,349705,"China","CNY",0.01353]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,347061,"China","CNY",0.01343]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",7144,346602,"Saudi Arabia","SAR",0.01341]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,344574,"China","CNY",0.01333]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,342016,"China","CNY",0.01323]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,340510,"China","HKD",0.01318]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,339154,"China","CNY",0.01312]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,335645,"China","CNY",0.01299]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,335387,"Thailand","THB",0.01298]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,333292,"China","HKD",0.0129]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,331814,"Thailand","THB",0.01284]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,328478,"Turkey","TRY",0.01271]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,324185,"China","CNY",0.01254]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,323291,"China","CNY",0.01251]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,322610,"China","CNY",0.01248]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,319306,"China","CNY",0.01236]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,317273,"China","CNY",0.01228]
["EGS37091C013",null,"Eastern Co SAE",458242,316620,"Egypt","EGP",0.01225]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,315259,"China","HKD",0.0122]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,312359,"China","CNY",0.01209]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,311747,"China","CNY",0.01206]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",134762,311073,"China","CNY",0.01204]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,311116,"China","CNY",0.01204]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,309397,"China","CNY",0.01197]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,309418,"China","CNY",0.01197]
["CNE000000TK5",null,"ZTE Corp Class A",71500,307913,"China","CNY",0.01192]
["KR7450080007",null,"Ecopro Materials Co Ltd",7962,304203,"South Korea","KRW",0.01177]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,296957,"China","CNY",0.01149]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,292868,"South Africa","ZAR",0.01133]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,292763,"China","CNY",0.01133]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,292604,"China","CNY",0.01132]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,290138,"China","CNY",0.01123]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,290070,"China","CNY",0.01122]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,285159,"China","CNY",0.01103]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",24656,282167,"China","CNY",0.01092]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,281995,"China","CNY",0.01091]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,281799,"China","CNY",0.0109]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",244900,279292,"China","CNY",0.01081]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,278832,"China","CNY",0.01079]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,278618,"China","CNY",0.01078]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",202122,277783,"China","HKD",0.01075]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,277666,"China","CNY",0.01074]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,277379,"China","CNY",0.01073]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,275372,"China","CNY",0.01066]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",48771,275022,"China","CNY",0.01064]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,272219,"Indonesia","IDR",0.01053]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,269599,"China","CNY",0.01043]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,269648,"China","CNY",0.01043]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",7020,269415,"China","CNY",0.01043]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,267293,"China","CNY",0.01034]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,265159,"China","CNY",0.01026]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,265001,"China","CNY",0.01025]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,262989,"China","CNY",0.01018]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,262681,"China","CNY",0.01016]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",327512,261790,"China","HKD",0.01013]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,260321,"China","CNY",0.01007]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,255975,"Egypt","EGP",0.00991]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,255971,"China","CNY",0.00991]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,255460,"China","CNY",0.00989]
["CNE100000BP1",null,"Goertek Inc Class A",90183,254335,"China","CNY",0.00984]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,248610,"China","CNY",0.00962]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,248570,"China","CNY",0.00962]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,246173,"China","CNY",0.00953]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,245532,"China","CNY",0.0095]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,245125,"China","CNY",0.00949]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,243450,"China","CNY",0.00942]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,239796,"China","CNY",0.00928]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,238012,"China","CNY",0.00921]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,237233,"China","CNY",0.00918]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,235160,"China","CNY",0.0091]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,234440,"China","CNY",0.00907]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,233903,"China","CNY",0.00905]
["CNE000001NN0",null,"Air China Ltd Class A",237500,233696,"China","CNY",0.00904]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,231928,"China","CNY",0.00897]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,229514,"China","CNY",0.00888]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,227341,"China","CNY",0.0088]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,227143,"China","CNY",0.00879]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,221689,"China","CNY",0.00858]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,221025,"China","CNY",0.00855]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,220633,"China","CNY",0.00854]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,218258,"China","CNY",0.00845]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,216997,"China","CNY",0.0084]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,214038,"China","CNY",0.00828]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,212170,"China","CNY",0.00821]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,210460,"China","CNY",0.00814]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,207234,"China","CNY",0.00802]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,207245,"China","CNY",0.00802]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,206911,"China","CNY",0.00801]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",19200,203575,"China","CNY",0.00788]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,202945,"China","CNY",0.00785]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,202484,"China","CNY",0.00784]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,202248,"China","CNY",0.00783]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,200410,"China","CNY",0.00776]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,200305,"China","CNY",0.00775]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,199687,"China","CNY",0.00773]
[null,null,"Huaqin Technology Co Ltd CNY1",22600,199801,"China","CNY",0.00773]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,199169,"China","CNY",0.00771]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",45500,197506,"China","CNY",0.00764]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,197461,"China","CNY",0.00764]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,196506,"China","CNY",0.0076]
["MX01CT0G0009",null,"Controladora Alpek SAB de CV ---",1227750,194973,"Mexico","MXN",0.00754]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,192624,"China","CNY",0.00745]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,192229,"China","CNY",0.00744]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,189913,"China","CNY",0.00735]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,189795,"China","CNY",0.00734]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,189242,"China","CNY",0.00732]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",67661,186732,"China","CNY",0.00723]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,183871,"China","CNY",0.00712]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,183620,"China","CNY",0.00711]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,183542,"China","CNY",0.0071]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,183093,"China","CNY",0.00709]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,182929,"China","CNY",0.00708]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14600,182753,"China","CNY",0.00707]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,181626,"China","CNY",0.00703]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",31243,180297,"China","CNY",0.00698]
["CNE100002NT4",null,"SG Micro Corp Class A",12485,179907,"China","CNY",0.00696]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,176683,"China","CNY",0.00684]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,176884,"China","CNY",0.00684]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,175940,"China","CNY",0.00681]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,176069,"China","CNY",0.00681]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",26700,176065,"China","CNY",0.00681]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",131400,174378,"China","CNY",0.00675]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,172565,"China","CNY",0.00668]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,171828,"China","CNY",0.00665]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,171727,"China","CNY",0.00665]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,171545,"China","CNY",0.00664]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,171607,"China","CNY",0.00664]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,171270,"China","CNY",0.00663]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,170009,"China","CNY",0.00658]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,170117,"China","CNY",0.00658]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,168174,"China","CNY",0.00651]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,167442,"China","CNY",0.00648]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",64061,167566,"China","CNY",0.00648]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,166340,"China","CNY",0.00644]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",44144,165570,"China","CNY",0.00641]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,165507,"China","CNY",0.0064]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,163722,"China","CNY",0.00634]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,163704,"China","CNY",0.00633]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,163360,"China","CNY",0.00632]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,162999,"China","CNY",0.00631]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,162126,"China","CNY",0.00627]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,161139,"China","CNY",0.00624]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,158963,"China","CNY",0.00615]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,158741,"China","CNY",0.00614]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",26260,158785,"China","CNY",0.00614]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,157607,"China","CNY",0.0061]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,157744,"China","CNY",0.0061]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,157480,"China","CNY",0.00609]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,155095,"China","CNY",0.006]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,154888,"China","CNY",0.00599]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,153288,"China","CNY",0.00593]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,153255,"China","CNY",0.00593]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,153102,"China","CNY",0.00592]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,152184,"China","CNY",0.00589]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,151075,"China","CNY",0.00585]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",33100,150448,"China","CNY",0.00582]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,149833,"China","CNY",0.0058]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,149865,"China","CNY",0.0058]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,149113,"China","CNY",0.00577]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,149070,"China","CNY",0.00577]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,147308,"China","CNY",0.0057]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",64700,147395,"China","CNY",0.0057]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,146698,"China","CNY",0.00568]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,146013,"China","CNY",0.00565]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,145654,"China","CNY",0.00564]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,145665,"China","CNY",0.00564]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,145507,"China","CNY",0.00563]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,144777,"China","CNY",0.0056]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",9628,143798,"China","CNY",0.00556]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,142813,"China","CNY",0.00553]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,141222,"China","CNY",0.00546]
["CNE100005998",null,"Piotech Inc Class A",6365,141098,"China","CNY",0.00546]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,140518,"China","CNY",0.00544]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,139238,"China","CNY",0.00539]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,138540,"China","CNY",0.00536]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,137125,"China","CNY",0.00531]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,135727,"China","CNY",0.00525]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,135566,"China","CNY",0.00525]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,135723,"China","CNY",0.00525]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,135339,"China","CNY",0.00524]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,135520,"China","CNY",0.00524]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,134753,"China","CNY",0.00521]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,134225,"China","CNY",0.00519]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,133124,"China","CNY",0.00515]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,133209,"China","CNY",0.00515]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,132723,"China","CNY",0.00514]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,131933,"China","CNY",0.00511]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,131859,"China","CNY",0.0051]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,129616,"China","CNY",0.00502]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,129493,"China","CNY",0.00501]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,129518,"China","CNY",0.00501]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,129151,"China","CNY",0.005]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",50000,129002,"China","CNY",0.00499]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,129033,"China","CNY",0.00499]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,128908,"China","CNY",0.00499]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",13195,128732,"China","CNY",0.00498]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,128239,"China","CNY",0.00496]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,126981,"China","CNY",0.00491]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,126612,"China","CNY",0.0049]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,125564,"China","CNY",0.00486]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,125246,"China","CNY",0.00485]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,123858,"China","CNY",0.00479]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,123594,"China","CNY",0.00478]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,122935,"China","CNY",0.00476]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,122828,"China","CNY",0.00475]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,122246,"China","CNY",0.00473]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,121417,"China","CNY",0.0047]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,120968,"China","CNY",0.00468]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",53906,120807,"China","CNY",0.00467]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,120494,"China","CNY",0.00466]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,120495,"China","CNY",0.00466]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,120057,"China","CNY",0.00465]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",10080,120019,"China","CNY",0.00464]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,119424,"China","CNY",0.00462]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,119441,"China","CNY",0.00462]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,118920,"China","CNY",0.0046]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,118599,"China","CNY",0.00459]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,118474,"China","CNY",0.00458]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,118266,"China","CNY",0.00458]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,118216,"China","CNY",0.00457]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,116887,"China","CNY",0.00452]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,116398,"China","CNY",0.0045]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,115262,"China","CNY",0.00446]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,114951,"China","CNY",0.00445]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,114646,"China","CNY",0.00444]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,113333,"China","CNY",0.00439]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,113395,"China","CNY",0.00439]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,112084,"China","CNY",0.00434]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,111801,"China","CNY",0.00433]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,111654,"China","CNY",0.00432]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,111138,"China","CNY",0.0043]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,110684,"China","CNY",0.00428]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,109922,"China","CNY",0.00425]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,108481,"China","CNY",0.0042]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,108543,"China","CNY",0.0042]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,108476,"China","CNY",0.0042]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,108471,"China","CNY",0.0042]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,107427,"China","CNY",0.00416]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,106433,"China","CNY",0.00412]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,105989,"China","CNY",0.0041]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,105033,"China","CNY",0.00406]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,104769,"China","CNY",0.00405]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,104581,"China","CNY",0.00405]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,104636,"China","CNY",0.00405]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,104037,"China","CNY",0.00403]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103782,"China","CNY",0.00402]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,103735,"China","CNY",0.00401]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,102266,"China","CNY",0.00396]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,101290,"China","CNY",0.00392]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,99787,"China","CNY",0.00386]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,99655,"China","CNY",0.00386]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,98902,"China","CNY",0.00383]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,98911,"China","CNY",0.00383]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,98726,"China","CNY",0.00382]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,98217,"China","CNY",0.0038]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,97651,"China","CNY",0.00378]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,97428,"China","CNY",0.00377]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,97016,"China","CNY",0.00375]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,97000,"China","CNY",0.00375]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,96706,"China","CNY",0.00374]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,96142,"China","CNY",0.00372]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,95856,"China","CNY",0.00371]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,94956,"China","CNY",0.00367]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,94303,"China","CNY",0.00365]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",10063,94282,"China","CNY",0.00365]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,94088,"China","CNY",0.00364]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,93956,"China","CNY",0.00364]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,94170,"China","CNY",0.00364]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,93436,"China","CNY",0.00362]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,93373,"China","CNY",0.00361]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,92677,"China","CNY",0.00359]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,91373,"China","CNY",0.00354]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,91042,"China","CNY",0.00352]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,90747,"China","CNY",0.00351]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,88649,"China","CNY",0.00343]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,88704,"China","CNY",0.00343]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,88323,"China","CNY",0.00342]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,88199,"China","CNY",0.00341]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,87978,"China","CNY",0.0034]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,85740,"China","CNY",0.00332]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57700,84332,"China","CNY",0.00326]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,83254,"China","CNY",0.00322]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,82992,"China","CNY",0.00321]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,82638,"China","CNY",0.0032]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,81693,"China","CNY",0.00316]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,80647,"China","CNY",0.00312]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,80168,"China","CNY",0.0031]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",31900,79151,"China","CNY",0.00306]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,78922,"China","CNY",0.00305]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,78881,"China","CNY",0.00305]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,78847,"China","CNY",0.00305]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78669,"China","CNY",0.00304]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,78548,"China","CNY",0.00304]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,77842,"China","CNY",0.00301]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77705,"China","CNY",0.00301]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,77351,"China","CNY",0.00299]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,77042,"China","CNY",0.00298]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,76443,"China","CNY",0.00296]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",2901,75671,"China","CNY",0.00293]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,75823,"China","CNY",0.00293]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,75596,"China","CNY",0.00293]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,75401,"China","CNY",0.00292]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",2872,74099,"China","CNY",0.00287]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,73533,"China","CNY",0.00285]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,73222,"China","CNY",0.00283]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",39200,72088,"China","CNY",0.00279]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,72156,"China","CNY",0.00279]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,70354,"China","CNY",0.00272]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",21800,69259,"China","CNY",0.00268]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,69257,"China","CNY",0.00268]
["KRA0064001F2",null,"Samsung SDI NPV Rights",2615,68904,"South Korea","KRW",0.00267]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",13071,68524,"China","CNY",0.00265]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,67567,"China","CNY",0.00261]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,67026,"China","CNY",0.00259]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,65951,"China","CNY",0.00255]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",352500,65791,"China","CNY",0.00255]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,63987,"China","CNY",0.00248]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,64095,"China","CNY",0.00248]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,63043,"China","CNY",0.00244]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,62548,"China","CNY",0.00242]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,61396,"China","CNY",0.00238]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",61754,60850,"China","CNY",0.00235]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",15500,60837,"China","CNY",0.00235]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,60598,"China","CNY",0.00234]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",69100,60028,"China","CNY",0.00232]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,59553,"China","CNY",0.0023]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",32720,59183,"China","CNY",0.00229]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,58992,"China","CNY",0.00228]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,58048,"China","CNY",0.00225]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,57332,"China","CNY",0.00222]
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["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,55647,"China","CNY",0.00215]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",27000,52839,"China","CNY",0.00204]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",5504,52255,"China","CNY",0.00202]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,51265,"China","CNY",0.00198]
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["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",11200,48140,"China","CNY",0.00186]
[null,null,"Itausa SA NPV",25229,47354,"Brazil","BRL",0.00183]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,41934,"China","CNY",0.00162]
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["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",12959,32012,"China","CNY",0.00124]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",24400,25315,"China","CNY",0.00098]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,21366,"China","HKD",0.00083]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,128,"Thailand","THB",0]
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["US6074091090","607409109","Mobile TeleSystems PJSC ADR",62382,0,"Russia","USD",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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["RU000A0JPNM1",null,"Inter RAO UES PJSC",5461692,0,"Russia","RUB",0]
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["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
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[null,null,"Capital Cash Ctrl",243781778,243781778,null,"USD",9.4335]
[null,null,"Capital Cash Ctrl Class C",243129587,-243129587,null,"USD",-9.40826]
[null,null,"Usd Capital Cash",49766312,49766312,null,"USD",1.92578]
[null,null,"Usd Outstanding Redemptions",34277623,-34277623,null,"USD",-1.32642]
[null,null,"Inr Unrealised Cgt Provision",1088059551,-12795996,null,"INR",-0.49516]
[null,null,"Futures Liability",null,-11155450,null,"USD",-0.43168]
[null,null,"Krw Overseas Dividend Income Receivable",2193280274,1520841,null,"KRW",0.05885]
[null,null,"Usd Overseas Dividend Income Receivable",1210949,1210949,null,"USD",0.04686]
[null,null,"Brl Capital Cash",5034110,887224,null,"BRL",0.03433]
[null,null,"Aed Overseas Dividend Income Receivable",3231281,879727,null,"AED",0.03404]
[null,null,"Idr Overseas Dividend Income Receivable",12367999016,733788,null,"IDR",0.0284]
[null,null,"Capital Cash Ctrl Class K",652191,-652191,null,"USD",-0.02524]
[null,null,"Hkd Overseas Dividend Income Receivable",4419589,569792,null,"HKD",0.02205]
[null,null,"Thb Overseas Dividend Income Receivable",18262720,542524,null,"THB",0.02099]
[null,null,"Usd Initial Margin",532756,532756,null,"USD",0.02062]
[null,null,"Accrued Mgment Chg Capital C",501587,-501587,null,"USD",-0.01941]
[null,null,"Sar Overseas Dividend Income Receivable",1736959,463028,null,"SAR",0.01792]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",482521660,-334585,null,"KRW",-0.01295]
[null,null,"Mxn Overseas Dividend Income Receivable",6021038,307451,null,"MXN",0.0119]
[null,null,"Cny Capital Cash",2147835,294761,null,"CNY",0.01141]
[null,null,"Brl Overseas Dividend Income Receivable",1474033,259787,null,"BRL",0.01005]
[null,null,"Qar Capital Cash",878235,241207,null,"QAR",0.00933]
[null,null,"Qar Spot Fx Sales Settlement",871089,-239244,null,"QAR",-0.00926]
[null,null,"Usd Spot Fx Purchases Settlement",239106,239106,null,"USD",0.00925]
[null,null,"Zar Overseas Dividend Income Receivable",4158986,224370,null,"ZAR",0.00868]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",2473599770,-146758,null,"IDR",-0.00568]
[null,null,"Twd Overseas Dividend Income Receivable",4614773,142013,null,"TWD",0.0055]
[null,null,"Usd Stocklending Commission Receivable",135852,135852,null,"USD",0.00526]
[null,null,"Twd Capital Cash",3866919,118999,null,"TWD",0.0046]
[null,null,"Inr Overseas Dividend Income Receivable",9036429,106272,null,"INR",0.00411]
[null,null,"Try Overseas Dividend Income Receivable",3688277,95963,null,"TRY",0.00371]
[null,null,"Accrued Mgment Chg Capital K",93319,-93319,null,"USD",-0.00361]
[null,null,"Inr Capital Cash",7683490,-90361,null,"INR",-0.0035]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",77084,-77084,null,"USD",-0.00298]
[null,null,"Pln Capital Cash",252755,67404,null,"PLN",0.00261]
[null,null,"Clp Overseas Dividend Income Receivable",63131412,67313,null,"CLP",0.0026]
[null,null,"Czk Capital Cash",1416173,64586,null,"CZK",0.0025]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",350848,-61834,null,"BRL",-0.00239]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",464012,-59822,null,"HKD",-0.00231]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1826272,-54252,null,"THB",-0.0021]
[null,null,"Huf Capital Cash",19194001,54001,null,"HUF",0.00209]
[null,null,"Try Capital Cash",1458478,37947,null,"TRY",0.00147]
[null,null,"Cop Overseas Dividend Income Receivable",141367200,33456,null,"COP",0.00129]
[null,null,"Pln Overseas Dividend Income Receivable",123090,32825,null,"PLN",0.00127]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",613281,-31316,null,"MXN",-0.00121]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",913620,-28115,null,"TWD",-0.00109]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1973556,-23210,null,"INR",-0.0009]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",86848,-23151,null,"SAR",-0.0009]
[null,null,"Myr Overseas Dividend Income Receivable",100288,22986,null,"MYR",0.00089]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",415898,-22437,null,"ZAR",-0.00087]
[null,null,"Cny Overseas Dividend Income Receivable",160119,21974,null,"CNY",0.00085]
[null,null,"Hkd Capital Cash",162708,-20977,null,"HKD",-0.00081]
[null,null,"Egp Capital Cash",983320,19357,null,"EGP",0.00075]
[null,null,"Brl Settlement For Capital Events",96145,16945,null,"BRL",0.00066]
[null,null,"Mxn Capital Cash",309759,15817,null,"MXN",0.00061]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",553242,-14394,null,"TRY",-0.00056]
[null,null,"Usd Futures Broker Account",12304,-12304,null,"USD",-0.00048]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",11186914,-11928,null,"CLP",-0.00046]
[null,null,"Kwd Overseas Dividend Income Receivable",3369,10988,null,"KWD",0.00043]
[null,null,"Twd Settlement For Capital Events",242801,-7472,null,"TWD",-0.00029]
[null,null,"Myr Capital Cash",30587,7011,null,"MYR",0.00027]
[null,null,"Eur Capital Cash",6000,6827,null,"EUR",0.00026]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",23387,-6237,null,"PLN",-0.00024]
[null,null,"Clp Capital Cash",3247534,3463,null,"CLP",0.00013]
[null,null,"Zar Capital Cash",62282,-3360,null,"ZAR",-0.00013]
[null,null,"Php Capital Cash",85714,1519,null,"PHP",6e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",6268,-860,null,"CNY",-3e-05]
[null,null,"Gbp Capital Cash",327,437,null,"GBP",2e-05]
[null,null,"Cop Capital Cash",647853,153,null,"COP",1e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",244,-278,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",87204,60,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Usd Accrued Securities Charges",0,0,null,"USD",0]