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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",2151290319]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8066354,220312875,"Taiwan","TWD",8.57228]
["KYG875721634",null,"Tencent Holdings Ltd",2113715,130307859,"China","HKD",5.07022]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5290112,78838310,"China","HKD",3.06756]
["KR7005930003",null,"Samsung Electronics Co Ltd",1565258,60671448,"South Korea","KRW",2.3607]
["INE040A01034",null,"HDFC Bank Ltd",1856614,41529831,"India","INR",1.61591]
["KYG9830T1067",null,"Xiaomi Corp Class B",5379660,33081700,"China","HKD",1.28719]
["INE002A01018",null,"Reliance Industries Ltd",1987885,30255242,"India","INR",1.17722]
["INE090A01021",null,"ICICI Bank Ltd",1723410,28335802,"India","INR",1.10253]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,27672308,"China","HKD",1.07672]
["KYG596691041",null,"Meituan Class B",1606736,26430769,"China","HKD",1.02841]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,23586452,"China","USD",0.91774]
["KR7000660001",null,"SK Hynix Inc",179293,23007397,"South Korea","KRW",0.89521]
["TW0002454006",null,"MediaTek Inc",496248,21063352,"Taiwan","TWD",0.81957]
["CNE100000296",null,"BYD Co Ltd Class H",400672,20506621,"China","HKD",0.7979]
["INE009A01021",null,"Infosys Ltd",1083840,18776644,"India","INR",0.73059]
["INE397D01024",null,"Bharti Airtel Ltd",835872,17777673,"India","INR",0.69172]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,17495065,"Taiwan","TWD",0.68073]
["SA0007879113",null,"Al Rajhi Bank",639376,16737324,"Saudi Arabia","SAR",0.65124]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",22720281,16021960,"China","HKD",0.62341]
["ZAE000325783",null,"Naspers Ltd Class N",55306,14461193,"South Africa","ZAR",0.56268]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",631643,13419721,"China","HKD",0.52216]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23348219,13063456,"China","HKD",0.50829]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1893874,13025338,"Saudi Arabia","SAR",0.50681]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,13016050,"China","HKD",0.50645]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,12691158,"China","HKD",0.49381]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,12548877,"Brazil","USD",0.48827]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11918267,"India","INR",0.46373]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,11728336,"China","HKD",0.45634]
[null,null,"MSCI Emerging Markets Index Future June 25",202,11129190,"United States","USD",0.43303]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,10720102,"Brazil","USD",0.41711]
["INE238A01034",null,"Axis Bank Ltd",748532,10217698,"India","INR",0.39757]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,10208256,"India","INR",0.3972]
["INE296A01024",null,"Bajaj Finance Ltd",90992,9703967,"India","INR",0.37758]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9255583,"Indonesia","IDR",0.36013]
["US91912E1055","91912E105","Vale SA ADR",972954,9243063,"Brazil","USD",0.35964]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,9225037,"India","INR",0.35894]
["SA13L050IE10",null,"Saudi National Bank",960109,9162664,"Saudi Arabia","SAR",0.35652]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",271743,8746078,"South Korea","KRW",0.34031]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,8481756,"Kuwait","KWD",0.33002]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,8442002,"India","INR",0.32847]
["KYG070341048",null,"Baidu Inc",745778,8422253,"China","HKD",0.32771]
["SA0007879543",null,"Saudi Telecom Co",655785,8391139,"Saudi Arabia","SAR",0.3265]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8332658,"Kuwait","KWD",0.32422]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",731609,7872113,"Brazil","USD",0.3063]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7578746,"United Arab Emirates","AED",0.29489]
["KR7105560007",null,"KB Financial Group Inc",122243,7392426,"South Korea","KRW",0.28764]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7388522,"India","INR",0.28748]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1290449,7361541,"China","HKD",0.28643]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",859380,7194820,"Mexico","MXN",0.27995]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,6998162,"Brazil","USD",0.2723]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,6805735,"Qatar","QAR",0.26481]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6608179,"India","INR",0.25712]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,6590741,"Taiwan","TWD",0.25644]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,6529096,"South Africa","ZAR",0.25404]
["TW0002308004",null,"Delta Electronics Inc",641760,6523696,"Taiwan","TWD",0.25383]
["ZAE000018123",null,"Gold Fields Ltd",297066,6447813,"South Africa","ZAR",0.25088]
["TW0002382009",null,"Quanta Computer Inc",891868,6446412,"Taiwan","TWD",0.25083]
["KR7035420009",null,"NAVER Corp",47267,6364763,"South Korea","KRW",0.24765]
["ZAE000066304",null,"Firstrand Ltd",1664719,6352787,"South Africa","ZAR",0.24718]
["INE758T01015",null,"Eternal Ltd",2369394,6345191,"India","INR",0.24689]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,6172571,"Taiwan","TWD",0.24017]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,6102812,"Mexico","MXN",0.23746]
["INE733E01010",null,"NTPC Ltd",1448137,6041443,"India","INR",0.23507]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,5895872,"South Korea","KRW",0.22941]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5865165,"Poland","PLN",0.22821]
["KR7005380001",null,"Hyundai Motor Co",44612,5861340,"South Korea","KRW",0.22806]
["INE860A01027",null,"HCL Technologies Ltd",311219,5748580,"India","INR",0.22367]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,5722908,"China","HKD",0.22268]
["US98850P1093","98850P109","Yum China Holdings Inc",125025,5696139,"China","USD",0.22163]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,5681196,"India","INR",0.22105]
["KR7068270008",null,"Celltrion Inc",51078,5626755,"South Korea","KRW",0.21893]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5539770,"India","INR",0.21555]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,5484644,"Mexico","MXN",0.21341]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5477925,"India","INR",0.21314]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,5466043,"China","HKD",0.21268]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,5459110,"United Arab Emirates","AED",0.21241]
["INE062A01020",null,"State Bank of India",582405,5443948,"India","INR",0.21182]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1157881,5422075,"United Arab Emirates","AED",0.21097]
["HU0000061726",null,"OTP Bank PLC",73009,5421594,"Hungary","HUF",0.21095]
["ZAE000109815",null,"Standard Bank Group Ltd",442430,5407511,"South Africa","ZAR",0.2104]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5373045,"Saudi Arabia","SAR",0.20906]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1713009,5352113,"Mexico","MXN",0.20825]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",25093,5334140,"China","CNY",0.20755]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5277292,"South Africa","ZAR",0.20534]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,5217466,"Taiwan","TWD",0.20301]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,5198238,"China","HKD",0.20226]
["INE155A01022",null,"Tata Motors Ltd",673162,5162488,"India","INR",0.20087]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5102423,"Mexico","MXN",0.19853]
["TW0002303005",null,"United Microelectronics Corp",3680077,5053916,"Taiwan","TWD",0.19665]
["KYG040111059",null,"ANTA Sports Products Ltd",423991,5050603,"China","HKD",0.19652]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,4960776,"Indonesia","IDR",0.19302]
["INE154A01025",null,"ITC Ltd",988036,4947046,"India","INR",0.19249]
["BRWEGEACNOR0",null,"Weg SA",556558,4889619,"Brazil","BRL",0.19025]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4873875,"Saudi Arabia","SAR",0.18964]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,4850712,"South Korea","KRW",0.18874]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,4841655,"Taiwan","TWD",0.18839]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",249334,4802271,"United States","HKD",0.18685]
["US4824971042","482497104","KE Holdings Inc ADR",224165,4797131,"China","USD",0.18665]
["KR7000270009",null,"Kia Corp",78130,4795453,"South Korea","KRW",0.18659]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4746607,"Malaysia","MYR",0.18469]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,4686437,"China","HKD",0.18235]
["INE280A01028",null,"Titan Co Ltd",117394,4623695,"India","INR",0.17991]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,4551251,"Taiwan","TWD",0.17709]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",22541,4460188,"Peru","USD",0.17354]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1113704,4422167,"China","HKD",0.17206]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,4408453,"Taiwan","TWD",0.17153]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,4326872,"China","HKD",0.16836]
["SA15CGS10H12",null,"ACWA Power Co",48672,4271272,"Saudi Arabia","SAR",0.16619]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4248758,"South Korea","KRW",0.16532]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,4227906,"India","INR",0.16451]
["US0594603039","059460303","Bank Bradesco SA ADR",1771782,4216841,"Brazil","USD",0.16408]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4212758,"Malaysia","MYR",0.16392]
["TW0002357001",null,"Asustek Computer Inc",231076,4200413,"Taiwan","TWD",0.16344]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1780659,4198676,"Brazil","BRL",0.16337]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1901125,4191036,"China","HKD",0.16307]
["KR7005490008",null,"POSCO Holdings Inc",23148,4188225,"South Korea","KRW",0.16296]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2309318,4173942,"China","HKD",0.16241]
["MYL1155OO000",null,"Malayan Banking Bhd",1820177,4107258,"Malaysia","MYR",0.15981]
["KYG982AW1003",null,"XPeng Inc Class A",407170,4081227,"China","HKD",0.1588]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4806584,4072938,"Taiwan","TWD",0.15848]
["SA0007879048",null,"Riyad Bank",488106,4072646,"Saudi Arabia","SAR",0.15846]
["INE081A01020",null,"Tata Steel Ltd",2482832,4034834,"India","INR",0.15699]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4008346,"China","HKD",0.15596]
["KR7086790003",null,"Hana Financial Group Inc",94102,4007684,"South Korea","KRW",0.15594]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,3991543,"China","HKD",0.15531]
["US02319V1035","02319V103","Ambev SA ADR",1589104,3925087,"Brazil","USD",0.15272]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,3873171,"China","HKD",0.1507]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,3863176,"India","INR",0.15031]
["KYG2108Y1052",null,"China Resources Land Ltd",1081371,3777971,"China","HKD",0.147]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,3729986,"Taiwan","TWD",0.14513]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3704159,"South Korea","KRW",0.14413]
["INE021A01026",null,"Asian Paints Ltd",127561,3630300,"India","INR",0.14125]
["INE849A01020",null,"Trent Ltd",59997,3612828,"India","INR",0.14057]
["INE721A01047",null,"Shriram Finance Ltd",469365,3599291,"India","INR",0.14005]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3560371,"Indonesia","IDR",0.13853]
["PLPKN0000018",null,"Orlen SA",194025,3550953,"Poland","PLN",0.13817]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1892356,3522321,"Brazil","BRL",0.13705]
["AEE000801010",null,"Emirates NBD PJSC",629498,3453366,"United Arab Emirates","AED",0.13437]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,3441893,"South Korea","KRW",0.13392]
["ZAE000042164",null,"MTN Group Ltd",556584,3431668,"South Africa","ZAR",0.13352]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1145736,3367705,"China","HKD",0.13104]
["TH0268010Z11",null,"Advanced Info Service PCL",401023,3309993,"Thailand","THB",0.12879]
["SA122050HV19",null,"Alinma Bank",412037,3295154,"Saudi Arabia","SAR",0.12821]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,3288123,"China","USD",0.12794]
["KR7196170005",null,"Alteogen Inc",12783,3282482,"South Korea","KRW",0.12772]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3282010,"India","INR",0.1277]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3271177,"Qatar","QAR",0.12728]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3223627,"Taiwan","TWD",0.12543]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3220880,"India","INR",0.12532]
["INE239A01024",null,"Nestle India Ltd",113174,3196880,"India","INR",0.12439]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3196136,"Poland","PLN",0.12436]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3192028,"China","HKD",0.1242]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",61722,3147465,"Poland","PLN",0.12247]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3142539,"India","INR",0.12227]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",412068,3139958,"Brazil","USD",0.12217]
["INE059A01026",null,"Cipla Ltd",174926,3124013,"India","INR",0.12155]
["GRS003003035",null,"National Bank of Greece SA",288681,3119088,"Greece","EUR",0.12136]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3084608,"Brazil","USD",0.12002]
["SA0007879089",null,"Saudi British Bank",324969,3066644,"Saudi Arabia","SAR",0.11932]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3064799,"India","INR",0.11925]
["INE918I01026",null,"Bajaj Finserv Ltd",127674,3056570,"India","INR",0.11893]
["TH0646010Z18",null,"Ptt PCL",3359123,3052838,"Thailand","THB",0.11878]
["MXP225611567",null,"Cemex SAB de CV",5036467,2999890,"Mexico","MXN",0.11672]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,2993865,"Taiwan","TWD",0.11649]
["MYL5347OO009",null,"Tenaga Nasional Bhd",961153,2979706,"Malaysia","MYR",0.11594]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2966521,"India","INR",0.11543]
["HK0992009065",null,"Lenovo Group Ltd",2594203,2956452,"China","HKD",0.11503]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",193339,2953808,"South Africa","ZAR",0.11493]
["TH0737010Y16",null,"CP All PCL",1960615,2935665,"Thailand","THB",0.11423]
["KR7034020008",null,"Doosan Enerbility Co Ltd",150903,2929849,"South Korea","KRW",0.114]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,2929004,"India","INR",0.11397]
["INE066A01021",null,"Eicher Motors Ltd",44818,2924615,"India","INR",0.1138]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,2902950,"China","HKD",0.11295]
["TW0003231007",null,"Wistron Corp",910992,2872024,"Taiwan","TWD",0.11175]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",581026,2865892,"Brazil","BRL",0.11151]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,2862075,"United Arab Emirates","AED",0.11136]
["CZ0005112300",null,"CEZ AS",55308,2854034,"Czech Republic","CZK",0.11105]
["INE522F01014",null,"Coal India Ltd",615722,2833188,"India","INR",0.11024]
["INE047A01021",null,"Grasim Industries Ltd",88474,2831872,"India","INR",0.11019]
["AEA002001013",null,"Aldar Properties PJSC",1264501,2822970,"United Arab Emirates","AED",0.10984]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,2819322,"China","CNY",0.1097]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,2815099,"Taiwan","TWD",0.10953]
["INE758E01017",null,"Jio Financial Services Ltd",949272,2811444,"India","INR",0.10939]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,2803611,"India","INR",0.10909]
["ZAE000216537",null,"Bid Corp Ltd",110560,2751630,"South Africa","ZAR",0.10706]
["US84265V1052","84265V105","Southern Copper Corp",29139,2747225,"United States","USD",0.10689]
["TW0002345006",null,"Accton Technology Corp",161713,2745577,"Taiwan","TWD",0.10683]
["INE192R01011",null,"Avenue Supermarts Ltd",53283,2728469,"India","INR",0.10616]
["KR7035720002",null,"Kakao Corp",103204,2725534,"South Korea","KRW",0.10605]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33355,2714348,"India","INR",0.10561]
["INE200M01039",null,"Varun Beverages Ltd",442903,2705640,"India","INR",0.10528]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2684084,"India","INR",0.10444]
["KR7138040001",null,"Meritz Financial Group",31937,2646971,"South Korea","KRW",0.10299]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2642651,"India","INR",0.10282]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",137216,2637528,"China","HKD",0.10263]
["INE192A01025",null,"Tata Consumer Products Ltd",194481,2630599,"India","INR",0.10236]
["ZAE000070660",null,"Sanlam Ltd",591964,2622982,"South Africa","ZAR",0.10206]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5313004,2622798,"Taiwan","TWD",0.10205]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",3740354,2619139,"Thailand","THB",0.10191]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2618939,"Mexico","MXN",0.1019]
["KR7051910008",null,"LG Chem Ltd",16693,2607918,"South Korea","KRW",0.10147]
["INE494B01023",null,"TVS Motor Co Ltd",81009,2595872,"India","INR",0.101]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,2588525,"Taiwan","TWD",0.10072]
["INE053A01029",null,"Indian Hotels Co Ltd",281195,2587950,"India","INR",0.1007]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1039473,2580977,"Hong Kong","HKD",0.10042]
["US29082A1079","29082A107","Embraer SA ADR",57574,2578739,"Brazil","USD",0.10034]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,2571107,"Taiwan","TWD",0.10004]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2565740,"Indonesia","IDR",0.09983]
["ZAE000255915",null,"Absa Group Ltd",284137,2550769,"South Africa","ZAR",0.09925]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",199530,2544012,"United States","HKD",0.09899]
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["TW0001301000",null,"Formosa Plastics Corp",1355419,1421601,"Taiwan","TWD",0.05531]
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["INE067A01029",null,"CG Power & Industrial Solutions Ltd",188924,1399883,"India","INR",0.05447]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1398889,"China","HKD",0.05443]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",290236,1384419,"China","HKD",0.05387]
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["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",580155,1368705,"China","HKD",0.05326]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",77202,1366365,"China","CNY",0.05316]
["KYG8190F1028",null,"Silergy Corp",106897,1364468,"Taiwan","TWD",0.05309]
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["MXP461181085",null,"Grupo Carso SAB de CV Class A1",180752,1338428,"Mexico","MXN",0.05208]
["KYG4290A1013",null,"Haidilao International Holding Ltd",573392,1332052,"China","HKD",0.05183]
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["US8740801043","874080104","TAL Education Group ADR",139825,1280797,"China","USD",0.04984]
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["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",509110,1266728,"China","HKD",0.04929]
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["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",2105243,1263955,"Qatar","QAR",0.04918]
["KR7352820005",null,"HYBE Ordinary Shares",7804,1262651,"South Korea","KRW",0.04913]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",956396,1253745,"Mexico","MXN",0.04878]
["INE660A01013",null,"Sundaram Finance Ltd",20296,1253516,"India","INR",0.04877]
["KYG1098A1013",null,"Bilibili Inc Class Z",72612,1252504,"China","HKD",0.04873]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1287872,1251868,"China","HKD",0.04871]
["CL0000000100",null,"Cencosud SA",378784,1251392,"Chile","CLP",0.04869]
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["CLP7847L1080",null,"Empresas COPEC SA",132202,915059,"Chile","CLP",0.0356]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",1976670,912288,"China","HKD",0.0355]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,908696,"China","HKD",0.03536]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",24910,907074,"Saudi Arabia","SAR",0.03529]
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["CNE100000MD4",null,"East Money Information Co Ltd Class A",314178,891921,"China","CNY",0.0347]
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[null,null,"Siemens Energy India Ltd Inr2",30075,872300,"India","INR",0.03394]
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["CNE100000BG0",null,"CRRC Corp Ltd Class H",1433132,866510,"China","HKD",0.03372]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1454458,864776,"South Africa","ZAR",0.03365]
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["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",939764,859669,"United Arab Emirates","AED",0.03345]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,857708,"China","HKD",0.03337]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",248130,857551,"China","CNY",0.03337]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,855868,"Taiwan","TWD",0.0333]
["TW0003443008",null,"Global Unichip Corp",28387,854775,"Taiwan","TWD",0.03326]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,854042,"Taiwan","TWD",0.03323]
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["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",91830,852969,"China","HKD",0.03319]
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["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,850437,"China","HKD",0.03309]
["MYL1015OO006",null,"AMMB Holdings Bhd",742081,849983,"Malaysia","MYR",0.03307]
["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,848375,"China","HKD",0.03301]
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["US52490G1022","52490G102","Legend Biotech Corp ADR",24476,839037,"United States","USD",0.03265]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",26994,838568,"Taiwan","TWD",0.03263]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",130274,835895,"South Africa","ZAR",0.03252]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,832599,"China","HKD",0.0324]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",572264,831137,"China","CNY",0.03234]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",792543,823896,"China","CNY",0.03206]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1606249,822087,"China","HKD",0.03199]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",117910,822212,"India","INR",0.03199]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,821900,"South Korea","KRW",0.03198]
["INE787D01026",null,"Balkrishna Industries Ltd",27771,818491,"India","INR",0.03185]
["MYL5211OO007",null,"Sunway Bhd",799292,818662,"Malaysia","MYR",0.03185]
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["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,807169,"Thailand","THB",0.03141]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,806576,"China","CNY",0.03138]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,797539,"India","INR",0.03103]
["INE092T01019",null,"IDFC First Bank Ltd",1029281,796043,"India","INR",0.03097]
["BRCCROACNOR2",null,"CCR SA",341911,794764,"Brazil","BRL",0.03092]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",663289,789258,"Hong Kong","HKD",0.03071]
["TH0128B10Z17",null,"Minor International PCL",1016725,787689,"Thailand","THB",0.03065]
["TW0006488000",null,"GlobalWafers Co Ltd",87099,787608,"Taiwan","TWD",0.03065]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",437452,787282,"China","HKD",0.03063]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,785282,"Mexico","MXN",0.03055]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,784326,"Saudi Arabia","SAR",0.03052]
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["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,783346,"Saudi Arabia","SAR",0.03048]
["INE584A01023",null,"NMDC Ltd",1024636,778899,"India","INR",0.03031]
["BMG2109G1033",null,"China Gas Holdings Ltd",862508,768344,"China","HKD",0.0299]
["QA0001200771",null,"Qatar Fuel QSC",183496,762509,"Qatar","QAR",0.02967]
["KR7010130003",null,"Korea Zinc Co Ltd",1520,755240,"South Korea","KRW",0.02939]
["MYL1066OO009",null,"RHB Bank Bhd",502861,749578,"Malaysia","MYR",0.02917]
["INE121E01018",null,"JSW Energy Ltd",132666,749496,"India","INR",0.02916]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",2687650,749178,"Turkey","TRY",0.02915]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,746168,"Indonesia","IDR",0.02903]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155906,745390,"Brazil","BRL",0.029]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,744195,"Brazil","USD",0.02896]
["INE323A01026",null,"Bosch Ltd",2262,741149,"India","INR",0.02884]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",7086116,739959,"China","HKD",0.02879]
["INE274J01014",null,"Oil India Ltd",158001,738492,"India","INR",0.02873]
["SA0007879063",null,"Saudi Investment Bank",181913,734189,"Saudi Arabia","SAR",0.02857]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,733548,"China","CNY",0.02854]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,731259,"China","CNY",0.02845]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,731025,"Malaysia","MYR",0.02844]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,729698,"China","HKD",0.02839]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,729341,"China","CNY",0.02838]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",90863,728030,"Brazil","BRL",0.02833]
["KR7267250009",null,"HD Hyundai",13655,725986,"South Korea","KRW",0.02825]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,722534,"China","HKD",0.02811]
["PHY0486V1154",null,"Ayala Corp",71228,721681,"Philippines","PHP",0.02808]
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["KR7090430000",null,"AmorePacific Corp",8591,716216,"South Korea","KRW",0.02787]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,712490,"Taiwan","TWD",0.02772]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,711626,"India","INR",0.02769]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,711100,"China","CNY",0.02767]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,710477,"India","INR",0.02764]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,706417,"Thailand","THB",0.02749]
["HK0270001396",null,"Guangdong Investment Ltd",873673,703953,"China","HKD",0.02739]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,702436,"Mexico","MXN",0.02733]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,701963,"China","CNY",0.02731]
["ID1000058407",null,"PT United Tractors Tbk",511240,701702,"Indonesia","IDR",0.0273]
["MYL6742OO000",null,"YTL Power International Bhd",918530,699292,"Malaysia","MYR",0.02721]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,697449,"China","HKD",0.02714]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,696770,"Qatar","QAR",0.02711]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",155030,696111,"Malaysia","MYR",0.02709]
["US10552T1079","10552T107","BRF SA ADR",174897,696090,"Brazil","USD",0.02708]
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["INE692A01016",null,"Union Bank of India",475633,695514,"India","INR",0.02706]
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["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,694649,"China","CNY",0.02703]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,690686,"China","HKD",0.02687]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,689540,"Peru","USD",0.02683]
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["KR7005381009",null,"Hyundai Motor Co Participating Preferred",6720,688367,"South Korea","KRW",0.02678]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,687046,"China","HKD",0.02673]
["INE670A01012",null,"Tata Elxsi Ltd",10436,685524,"India","INR",0.02667]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,683105,"Philippines","PHP",0.02658]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",12430,675562,"South Korea","KRW",0.02629]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,674566,"Brazil","USD",0.02625]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,672178,"Turkey","TRY",0.02615]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,670667,"China","CNY",0.0261]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,668983,"China","HKD",0.02603]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,668207,"China","HKD",0.026]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,667030,"South Korea","KRW",0.02595]
["MYL3816OO005",null,"MISC Bhd",402013,666345,"Malaysia","MYR",0.02593]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,665590,"China","USD",0.0259]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,665218,"China","CNY",0.02588]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,663329,"China","HKD",0.02581]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,663426,"Saudi Arabia","SAR",0.02581]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,661000,"India","INR",0.02572]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",119849,657961,"China","CNY",0.0256]
["ZAE000006896",null,"Sasol Ltd",187203,655841,"South Africa","ZAR",0.02552]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,654095,"India","INR",0.02545]
["KW0EQ0400725",null,"Mabanee Co KPSC",255116,650263,"Kuwait","KWD",0.0253]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,648929,"China","CNY",0.02525]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,648791,"Turkey","TRY",0.02524]
["SA0007879055",null,"Bank AlJazira",142607,646261,"Saudi Arabia","SAR",0.02515]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,646059,"China","CNY",0.02514]
["INE220G01021",null,"Jindal Stainless Ltd",98419,644368,"India","INR",0.02507]
["KR7051900009",null,"LG H&H",2898,644336,"South Korea","KRW",0.02507]
["KR7017670001",null,"SK Telecom Co Ltd",15968,642276,"South Korea","KRW",0.02499]
["KR7010120004",null,"LS Electric Co Ltd",4787,640599,"South Korea","KRW",0.02493]
["INE476A01022",null,"Canara Bank",565274,638636,"India","INR",0.02485]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",313874,634745,"Turkey","TRY",0.0247]
["INE006I01046",null,"Astral Ltd",40338,634332,"India","INR",0.02468]
["TW0009904003",null,"Pou Chen Corp",656351,633892,"Taiwan","TWD",0.02466]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",26103,630465,"Turkey","TRY",0.02453]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,628145,"Colombia","COP",0.02444]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,627997,"Saudi Arabia","SAR",0.02444]
["MYL1961OO001",null,"IOI Corp Bhd",746620,628158,"Malaysia","MYR",0.02444]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,626726,"India","INR",0.02439]
["CLP371861061",null,"Enel Americas SA",6371591,626072,"Chile","CLP",0.02436]
["BMG677491539",null,"Orient Overseas (International) Ltd",45062,625663,"China","HKD",0.02434]
["US05278C1071","05278C107","Autohome Inc ADR",22530,625433,"China","USD",0.02434]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,623864,"China","HKD",0.02427]
["INE151A01013",null,"Tata Communications Ltd",33825,621383,"India","INR",0.02418]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,619556,"Kuwait","KWD",0.02411]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,617877,"South Korea","KRW",0.02404]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,612490,"China","CNY",0.02383]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,610505,"Mexico","MXN",0.02375]
["INE111A01025",null,"Container Corporation of India Ltd",76435,607204,"India","INR",0.02363]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,603912,"Saudi Arabia","SAR",0.0235]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,602481,"Indonesia","IDR",0.02344]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,600632,"Taiwan","TWD",0.02337]
["CL0002266774",null,"Enel Chile SA",8586351,599822,"Chile","CLP",0.02334]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,590385,"Philippines","PHP",0.02297]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,590165,"China","HKD",0.02296]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,587381,"Taiwan","TWD",0.02285]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,587034,"China","HKD",0.02284]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,586431,"South Korea","KRW",0.02282]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,585510,"China","HKD",0.02278]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,581991,"United Arab Emirates","AED",0.02265]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,581905,"Mexico","MXN",0.02264]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,580841,"Qatar","QAR",0.0226]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,580107,"China","HKD",0.02257]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,579023,"Indonesia","IDR",0.02253]
["HK2380027329",null,"China Power International Development Ltd",1486161,578612,"China","HKD",0.02251]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,578397,"China","HKD",0.02251]
["PHY7072Q1032",null,"PLDT Inc",24488,577187,"Philippines","PHP",0.02246]
["KR7241560002",null,"Doosan Bobcat Inc",17884,576843,"South Korea","KRW",0.02244]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,573102,"Brazil","BRL",0.0223]
["TW0001519007",null,"Fortune Electric Co Ltd",46266,572055,"Taiwan","TWD",0.02226]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,566861,"China","HKD",0.02206]
["KR7047050000",null,"Posco International Corp",16451,564966,"South Korea","KRW",0.02198]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,562932,"Taiwan","TWD",0.0219]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,560171,"China","CNY",0.0218]
["TW0002610003",null,"China Airlines Ltd",862543,554468,"Taiwan","TWD",0.02157]
["MYL7084OO006",null,"QL Resources Bhd",509448,553241,"Malaysia","MYR",0.02153]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,551228,"Taiwan","TWD",0.02145]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,547421,"Malaysia","MYR",0.0213]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,544645,"Brazil","USD",0.02119]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,543324,"China","CNY",0.02114]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,542871,"China","HKD",0.02112]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,542400,"Taiwan","TWD",0.0211]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,538937,"Poland","PLN",0.02097]
["KR7034220004",null,"LG Display Co Ltd",91256,538518,"South Korea","KRW",0.02095]
["LU2910446546",null,"Zabka Group",91747,535704,"Luxembourg","PLN",0.02084]
["KR7097950000",null,"CJ CheilJedang Corp",3156,534785,"South Korea","KRW",0.02081]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",64103,532696,"Brazil","BRL",0.02073]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,528899,"Qatar","QAR",0.02058]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,528923,"China","CNY",0.02058]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,526389,"China","HKD",0.02048]
["MYL3182OO002",null,"Genting Bhd",718090,525352,"Malaysia","MYR",0.02044]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,525341,"China","HKD",0.02044]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,524970,"China","CNY",0.02043]
["CL0000001314",null,"Empresas CMPC SA",334058,524179,"Chile","CLP",0.0204]
["MYL4065OO008",null,"PPB Group Bhd",190131,523360,"Malaysia","MYR",0.02036]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,519726,"China","CNY",0.02022]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,518306,"Qatar","QAR",0.02017]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,514080,"Saudi Arabia","SAR",0.02]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,513798,"Indonesia","IDR",0.01999]
["CZ0008040318",null,"Moneta Money Bank AS",77220,511822,"Czech Republic","CZK",0.01991]
["KR7032640005",null,"LG Uplus Corp",63571,507860,"South Korea","KRW",0.01976]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,506326,"China","HKD",0.0197]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,504325,"China","CNY",0.01962]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,500230,"China","HKD",0.01946]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,500146,"China","HKD",0.01946]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,499086,"United Arab Emirates","AED",0.01942]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,498943,"Taiwan","TWD",0.01941]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,498114,"China","CNY",0.01938]
["HK0000077468",null,"Far East Horizon Ltd",661050,495137,"China","HKD",0.01927]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",1892353,495237,"China","HKD",0.01927]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,492661,"Malaysia","MYR",0.01917]
["TH0661010015",null,"Home Product Center PCL",1964717,488838,"Thailand","THB",0.01902]
["KR7036570000",null,"NCsoft Corp",4763,486907,"South Korea","KRW",0.01895]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,486586,"China","CNY",0.01893]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,484859,"Turkey","TRY",0.01887]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,484900,"China","CNY",0.01887]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,483152,"China","HKD",0.0188]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,482992,"China","HKD",0.01879]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,481857,"China","CNY",0.01875]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,481100,"China","CNY",0.01872]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,477060,"South Korea","KRW",0.01856]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,471793,"China","HKD",0.01836]
["THC450010010",null,"CP Axtra PCL",643527,471715,"Thailand","THB",0.01835]
["SA55SG6H5716",null,"Ades Holding Co",114667,471347,"Saudi Arabia","SAR",0.01834]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,466975,"Indonesia","IDR",0.01817]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,465205,"United States","HKD",0.0181]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,464156,"Saudi Arabia","SAR",0.01806]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,461518,"Indonesia","IDR",0.01796]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,460948,"Brazil","BRL",0.01794]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,458751,"South Korea","KRW",0.01785]
["INE152A01029",null,"Thermax Ltd",11377,458589,"India","INR",0.01784]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,457715,"China","CNY",0.01781]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,456657,"Brazil","BRL",0.01777]
["HK1208013172",null,"MMG Ltd",1457347,456545,"China","HKD",0.01776]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,455139,"China","HKD",0.01771]
["KR7011790003",null,"SKC Co Ltd",6244,453635,"South Korea","KRW",0.01765]
["KR7010950004",null,"S-Oil Corp",12391,451836,"South Korea","KRW",0.01758]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,451105,"Saudi Arabia","SAR",0.01755]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,450837,"China","CNY",0.01754]
["MYL4677OO000",null,"YTL Corp Bhd",1039270,446691,"Malaysia","MYR",0.01738]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,441390,"China","CNY",0.01717]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,439448,"China","HKD",0.0171]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,438874,"China","HKD",0.01708]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,438762,"China","CNY",0.01707]
["HK0656038673",null,"Fosun International Ltd",842855,437898,"Hong Kong","HKD",0.01704]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",103560,436182,"Saudi Arabia","SAR",0.01697]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,435919,"China","CNY",0.01696]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,434372,"China","HKD",0.0169]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,434265,"China","CNY",0.0169]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,433390,"China","HKD",0.01686]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,431268,"China","HKD",0.01678]
["MYL6888OO001",null,"Axiata Group Bhd",929101,429077,"Malaysia","MYR",0.0167]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,427650,"Malaysia","MYR",0.01664]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,427718,"China","CNY",0.01664]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,424571,"China","HKD",0.01652]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,423552,"China","CNY",0.01648]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,423323,"Turkey","TRY",0.01647]
["TH9597010015",null,"Central Retail Corp PCL",595425,422262,"Thailand","THB",0.01643]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,420558,"China","CNY",0.01636]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,419487,"China","CNY",0.01632]
["KR7011070000",null,"LG Innotek Co Ltd",4234,418096,"South Korea","KRW",0.01627]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,414136,"China","HKD",0.01611]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,412948,"Malaysia","MYR",0.01607]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,412322,"China","CNY",0.01604]
["SA15HG521213",null,"Nahdi Medical Co",13486,411989,"Saudi Arabia","SAR",0.01603]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,411124,"China","CNY",0.016]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,406617,"China","CNY",0.01582]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,403454,"China","CNY",0.0157]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,402589,"Brazil","BRL",0.01566]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",2269499,402369,"Thailand","THB",0.01566]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,401041,"China","CNY",0.0156]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,399336,"China","CNY",0.01554]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,398375,"China","CNY",0.0155]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,393690,"Malaysia","MYR",0.01532]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,390354,"China","USD",0.01519]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,386840,"Saudi Arabia","SAR",0.01505]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,384110,"Turkey","TRY",0.01495]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,384288,"China","CNY",0.01495]
["TH0689010Z18",null,"Krungthai Card PCL",278398,381594,"Thailand","THB",0.01485]
["KR7180640005",null,"HANJIN KAL Corp",6781,381284,"South Korea","KRW",0.01484]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,380958,"China","CNY",0.01482]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,377164,"China","CNY",0.01468]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",22414,374594,"China","CNY",0.01458]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,374377,"Saudi Arabia","SAR",0.01457]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,374101,"China","HKD",0.01456]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,367133,"China","CNY",0.01428]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,363401,"China","CNY",0.01414]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,359205,"China","CNY",0.01398]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,353857,"China","CNY",0.01377]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,351301,"China","CNY",0.01367]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,349457,"China","CNY",0.0136]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",47006,344186,"China","CNY",0.01339]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",7144,342031,"Saudi Arabia","SAR",0.01331]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,341445,"China","HKD",0.01329]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,340416,"China","CNY",0.01325]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,339735,"China","CNY",0.01322]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,339135,"China","HKD",0.0132]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,336267,"China","CNY",0.01308]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,332652,"Thailand","THB",0.01294]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,332323,"China","CNY",0.01293]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,329706,"Turkey","TRY",0.01283]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,325936,"China","CNY",0.01268]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,323762,"China","CNY",0.0126]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,322612,"China","CNY",0.01255]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,320756,"China","CNY",0.01248]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,319861,"China","HKD",0.01245]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,318251,"Thailand","THB",0.01238]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,313790,"China","CNY",0.01221]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,313164,"China","CNY",0.01219]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",134762,312160,"China","CNY",0.01215]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,310596,"China","CNY",0.01209]
["KR7450080007",null,"Ecopro Materials Co Ltd",7962,310280,"South Korea","KRW",0.01207]
["CNE000000TK5",null,"ZTE Corp Class A",71500,310062,"China","CNY",0.01206]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,309409,"China","CNY",0.01204]
["EGS37091C013",null,"Eastern Co SAE",458242,306903,"Egypt","EGP",0.01194]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,306882,"China","CNY",0.01194]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,306280,"China","CNY",0.01192]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,296078,"China","CNY",0.01152]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,294179,"China","CNY",0.01145]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",244900,294221,"China","CNY",0.01145]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,292741,"China","CNY",0.01139]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,289742,"South Africa","ZAR",0.01127]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",24656,288336,"China","CNY",0.01122]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,288160,"China","CNY",0.01121]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,285831,"China","CNY",0.01112]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,285275,"China","CNY",0.0111]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,283596,"China","CNY",0.01103]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,281885,"China","CNY",0.01097]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,282005,"China","CNY",0.01097]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,281522,"China","CNY",0.01095]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",202122,280897,"China","HKD",0.01093]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,280594,"China","CNY",0.01092]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",48771,280123,"China","CNY",0.0109]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,279200,"China","CNY",0.01086]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,278766,"China","CNY",0.01085]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,272337,"China","CNY",0.0106]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,270818,"Indonesia","IDR",0.01054]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,270299,"China","CNY",0.01052]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,268774,"China","CNY",0.01046]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,268459,"China","CNY",0.01045]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",7020,267502,"China","CNY",0.01041]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,266247,"China","CNY",0.01036]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,264317,"China","CNY",0.01028]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,262242,"China","CNY",0.0102]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,260717,"China","CNY",0.01014]
["CNE100000BP1",null,"Goertek Inc Class A",90183,260226,"China","CNY",0.01013]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,255709,"China","CNY",0.00995]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,255246,"China","CNY",0.00993]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,253952,"Egypt","EGP",0.00988]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",327512,251645,"China","HKD",0.00979]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,250913,"China","CNY",0.00976]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,249817,"China","CNY",0.00972]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,249599,"China","CNY",0.00971]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,247657,"China","CNY",0.00964]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,245609,"China","CNY",0.00956]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,244656,"China","CNY",0.00952]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,242564,"China","CNY",0.00944]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,238177,"China","CNY",0.00927]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,238357,"China","CNY",0.00927]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,235475,"China","CNY",0.00916]
["CNE000001NN0",null,"Air China Ltd Class A",237500,234518,"China","CNY",0.00912]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,233757,"China","CNY",0.0091]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,233412,"China","CNY",0.00908]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,232771,"China","CNY",0.00906]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,229808,"China","CNY",0.00894]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,228190,"China","CNY",0.00888]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,227662,"China","CNY",0.00886]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,226678,"China","CNY",0.00882]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,222119,"China","CNY",0.00864]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,221086,"China","CNY",0.0086]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,220793,"China","CNY",0.00859]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,215764,"China","CNY",0.0084]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,214899,"China","CNY",0.00836]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,210213,"China","CNY",0.00818]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,209987,"China","CNY",0.00817]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,206288,"China","CNY",0.00803]
[null,null,"Huaqin Technology Co Ltd CNY1",22600,205650,"China","CNY",0.008]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,205415,"China","CNY",0.00799]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,205157,"China","CNY",0.00798]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,204613,"China","CNY",0.00796]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",19200,203835,"China","CNY",0.00793]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,203031,"China","CNY",0.0079]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,202264,"China","CNY",0.00787]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,201711,"China","CNY",0.00785]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,200669,"China","CNY",0.00781]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,200711,"China","CNY",0.00781]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,198289,"China","CNY",0.00772]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,197256,"China","CNY",0.00768]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,195984,"China","CNY",0.00763]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,194942,"China","CNY",0.00759]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,194240,"China","CNY",0.00756]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",45500,192320,"China","CNY",0.00748]
["MX01CT0G0009",null,"Controladora Alpek SAB de CV ---",1227750,190826,"Mexico","MXN",0.00742]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14600,190541,"China","CNY",0.00741]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,190221,"China","CNY",0.0074]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",67661,188093,"China","CNY",0.00732]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,188202,"China","CNY",0.00732]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,186491,"China","CNY",0.00726]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,185203,"China","CNY",0.00721]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,184843,"China","CNY",0.00719]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,184661,"China","CNY",0.00719]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,184545,"China","CNY",0.00718]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",31243,183690,"China","CNY",0.00715]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,182874,"China","CNY",0.00712]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,181057,"China","CNY",0.00704]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,179606,"China","CNY",0.00699]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",26700,178328,"China","CNY",0.00694]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,177999,"China","CNY",0.00693]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,177872,"China","CNY",0.00692]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",131400,175884,"China","CNY",0.00684]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,175199,"China","CNY",0.00682]
["CNE100002NT4",null,"SG Micro Corp Class A",12485,174650,"China","CNY",0.0068]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,174803,"China","CNY",0.0068]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,173351,"China","CNY",0.00675]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,172833,"China","CNY",0.00672]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,172652,"China","CNY",0.00672]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,172346,"China","CNY",0.00671]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,172101,"China","CNY",0.0067]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,172045,"China","CNY",0.00669]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,171865,"China","CNY",0.00669]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",64061,171232,"China","CNY",0.00666]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,169865,"China","CNY",0.00661]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,169270,"China","CNY",0.00659]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,168645,"China","CNY",0.00656]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",44144,167699,"China","CNY",0.00653]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,167474,"China","CNY",0.00652]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,167094,"China","CNY",0.0065]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,164287,"China","CNY",0.00639]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,163225,"China","CNY",0.00635]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,161811,"China","CNY",0.0063]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,160948,"China","CNY",0.00626]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,160974,"China","CNY",0.00626]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",26260,160552,"China","CNY",0.00625]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,159698,"China","CNY",0.00621]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,159374,"China","CNY",0.0062]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,159405,"China","CNY",0.0062]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,158686,"China","CNY",0.00617]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,158198,"China","CNY",0.00616]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,157946,"China","CNY",0.00615]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,157310,"China","CNY",0.00612]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,156611,"China","CNY",0.00609]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,156189,"China","CNY",0.00608]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,155293,"China","CNY",0.00604]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,154968,"China","CNY",0.00603]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,153387,"China","CNY",0.00597]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,152854,"China","CNY",0.00595]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,152984,"China","CNY",0.00595]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,151142,"China","CNY",0.00588]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",33100,150439,"China","CNY",0.00585]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,149737,"China","CNY",0.00583]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,149693,"China","CNY",0.00582]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,149312,"China","CNY",0.00581]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,147955,"China","CNY",0.00576]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",64700,147829,"China","CNY",0.00575]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,146617,"China","CNY",0.0057]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,146322,"China","CNY",0.00569]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,146039,"China","CNY",0.00568]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",9628,144350,"China","CNY",0.00562]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,143553,"China","CNY",0.00559]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,142520,"China","CNY",0.00555]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,141929,"China","CNY",0.00552]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,141600,"China","CNY",0.00551]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,140819,"China","CNY",0.00548]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,140562,"China","CNY",0.00547]
["CNE100005998",null,"Piotech Inc Class A",6365,140367,"China","CNY",0.00546]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,138472,"China","CNY",0.00539]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,137707,"China","CNY",0.00536]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,137597,"China","CNY",0.00535]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,137486,"China","CNY",0.00535]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,136670,"China","CNY",0.00532]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,136727,"China","CNY",0.00532]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,136445,"China","CNY",0.00531]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,135641,"China","CNY",0.00528]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,135722,"China","CNY",0.00528]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,134448,"China","CNY",0.00523]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,132578,"China","CNY",0.00516]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,132502,"China","CNY",0.00516]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,132436,"China","CNY",0.00515]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,131830,"China","CNY",0.00513]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,131928,"China","CNY",0.00513]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,131750,"China","CNY",0.00513]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,131569,"China","CNY",0.00512]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",13195,130329,"China","CNY",0.00507]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",50000,129259,"China","CNY",0.00503]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,127688,"China","CNY",0.00497]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",53906,127306,"China","CNY",0.00495]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,127084,"China","CNY",0.00494]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,126350,"China","CNY",0.00492]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,125989,"China","CNY",0.0049]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,125298,"China","CNY",0.00488]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,124996,"China","CNY",0.00486]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,124833,"China","CNY",0.00486]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,124048,"China","CNY",0.00483]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,123415,"China","CNY",0.0048]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,123260,"China","CNY",0.0048]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,123119,"China","CNY",0.00479]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,122608,"China","CNY",0.00477]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,122580,"China","CNY",0.00477]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,121216,"China","CNY",0.00472]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,120713,"China","CNY",0.0047]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,120483,"China","CNY",0.00469]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,120518,"China","CNY",0.00469]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,120097,"China","CNY",0.00467]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,119508,"China","CNY",0.00465]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",10080,119566,"China","CNY",0.00465]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,119623,"China","CNY",0.00465]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,119127,"China","CNY",0.00464]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,117877,"China","CNY",0.00459]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,117015,"China","CNY",0.00455]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,116401,"China","CNY",0.00453]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,115840,"China","CNY",0.00451]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,114771,"China","CNY",0.00447]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,114882,"China","CNY",0.00447]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,114320,"China","CNY",0.00445]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,114263,"China","CNY",0.00445]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,114219,"China","CNY",0.00444]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,113812,"China","CNY",0.00443]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,112393,"China","CNY",0.00437]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,112226,"China","CNY",0.00437]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,111814,"China","CNY",0.00435]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,111434,"China","CNY",0.00434]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,110743,"China","CNY",0.00431]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,110140,"China","CNY",0.00429]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,109849,"China","CNY",0.00427]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,109067,"China","CNY",0.00424]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,108611,"China","CNY",0.00423]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,108685,"China","CNY",0.00423]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,107457,"China","CNY",0.00418]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,106386,"China","CNY",0.00414]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,105664,"China","CNY",0.00411]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,105707,"China","CNY",0.00411]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,105127,"China","CNY",0.00409]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,104369,"China","CNY",0.00406]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,104189,"China","CNY",0.00405]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103971,"China","CNY",0.00405]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,102420,"China","CNY",0.00399]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,102220,"China","CNY",0.00398]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,102108,"China","CNY",0.00397]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,101913,"China","CNY",0.00397]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,101166,"China","CNY",0.00394]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,101059,"China","CNY",0.00393]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,100182,"China","CNY",0.0039]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,100005,"China","CNY",0.00389]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,99685,"China","CNY",0.00388]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,99562,"China","CNY",0.00387]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,97976,"China","CNY",0.00381]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,97587,"China","CNY",0.0038]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,97363,"China","CNY",0.00379]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,97088,"China","CNY",0.00378]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",10063,96938,"China","CNY",0.00377]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,96995,"China","CNY",0.00377]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,95238,"China","CNY",0.00371]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,94825,"China","CNY",0.00369]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,94307,"China","CNY",0.00367]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,94370,"China","CNY",0.00367]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,93780,"China","CNY",0.00365]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,93430,"China","CNY",0.00364]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,93028,"China","CNY",0.00362]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,92935,"China","CNY",0.00362]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,92416,"China","CNY",0.0036]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,91047,"China","CNY",0.00354]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,90734,"China","CNY",0.00353]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,90602,"China","CNY",0.00353]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,90309,"China","CNY",0.00351]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,89948,"China","CNY",0.0035]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,88479,"China","CNY",0.00344]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,88024,"China","CNY",0.00342]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,87672,"China","CNY",0.00341]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,87135,"China","CNY",0.00339]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,86732,"China","CNY",0.00337]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,86157,"China","CNY",0.00335]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,84036,"China","CNY",0.00327]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57700,83643,"China","CNY",0.00325]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,83354,"China","CNY",0.00324]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,82415,"China","CNY",0.00321]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,81870,"China","CNY",0.00319]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,81681,"China","CNY",0.00318]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",31900,81067,"China","CNY",0.00315]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,79412,"China","CNY",0.00309]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,79437,"China","CNY",0.00309]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,79452,"China","CNY",0.00309]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,79140,"China","CNY",0.00308]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,79194,"China","CNY",0.00308]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,79205,"China","CNY",0.00308]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,78654,"China","CNY",0.00306]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,78370,"China","CNY",0.00305]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,76864,"China","CNY",0.00299]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,76547,"China","CNY",0.00298]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,76265,"China","CNY",0.00297]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,76046,"China","CNY",0.00296]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,75484,"China","CNY",0.00294]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",2901,75199,"China","CNY",0.00293]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",2872,75341,"China","CNY",0.00293]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,74807,"China","CNY",0.00291]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,73950,"China","CNY",0.00288]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",39200,72255,"China","CNY",0.00281]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,71704,"China","CNY",0.00279]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",21800,71126,"China","CNY",0.00277]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,71125,"China","CNY",0.00277]
["KRA0064001F2",null,"Samsung SDI NPV Rights",2615,70789,"South Korea","KRW",0.00275]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,69890,"China","CNY",0.00272]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",13071,68729,"China","CNY",0.00267]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,68285,"China","CNY",0.00266]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,68089,"China","CNY",0.00265]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",352500,67198,"China","CNY",0.00261]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,66685,"China","CNY",0.00259]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,65500,"China","CNY",0.00255]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,64293,"China","CNY",0.0025]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,64226,"China","CNY",0.0025]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,64027,"China","CNY",0.00249]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,62516,"China","CNY",0.00243]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,62110,"China","CNY",0.00242]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",61754,61148,"China","CNY",0.00238]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",15500,61115,"China","CNY",0.00238]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,60914,"China","CNY",0.00237]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",69100,59514,"China","CNY",0.00232]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,59513,"China","CNY",0.00232]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",32720,59458,"China","CNY",0.00231]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,58807,"China","CNY",0.00229]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,57140,"China","CNY",0.00222]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,56208,"China","CNY",0.00219]
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["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,52239,"China","CNY",0.00203]
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["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5107,48475,"China","CNY",0.00189]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",11200,47955,"China","CNY",0.00187]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",13600,47730,"China","CNY",0.00186]
[null,null,"Itausa SA NPV",25229,47004,"Brazil","BRL",0.00183]
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["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",24400,25666,"China","CNY",0.001]
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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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[null,null,"Capital Cash Ctrl",243781778,243781778,null,"USD",9.48544]
[null,null,"Capital Cash Ctrl Class C",243129587,-243129587,null,"USD",-9.46007]
[null,null,"Inr Unrealised Cgt Provision",1186415795,-13885750,null,"INR",-0.54029]
[null,null,"Usd Capital Cash",13326495,13326495,null,"USD",0.51853]
[null,null,"Futures Liability",null,-11129190,null,"USD",-0.43303]
[null,null,"Krw Overseas Dividend Income Receivable",2699520547,1878581,null,"KRW",0.07309]
[null,null,"Sar Capital Cash",5286976,1409372,null,"SAR",0.05484]
[null,null,"Usd Overseas Dividend Income Receivable",1186577,1186577,null,"USD",0.04617]
[null,null,"Brl Capital Cash",5034117,886491,null,"BRL",0.03449]
[null,null,"Aed Overseas Dividend Income Receivable",3231281,879727,null,"AED",0.03423]
[null,null,"Idr Overseas Dividend Income Receivable",12367999016,734878,null,"IDR",0.02859]
[null,null,"Capital Cash Ctrl Class K",652191,-652191,null,"USD",-0.02538]
[null,null,"Hkd Overseas Dividend Income Receivable",4419589,569766,null,"HKD",0.02217]
[null,null,"Thb Overseas Dividend Income Receivable",18262720,544181,null,"THB",0.02117]
[null,null,"Usd Initial Margin",532756,532756,null,"USD",0.02073]
[null,null,"Accrued Mgment Chg Capital C",492780,-492780,null,"USD",-0.01917]
[null,null,"Sar Overseas Dividend Income Receivable",1613348,430077,null,"SAR",0.01673]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",593894520,-413288,null,"KRW",-0.01608]
[null,null,"Mxn Overseas Dividend Income Receivable",6021038,307840,null,"MXN",0.01198]
[null,null,"Cny Capital Cash",2077607,284934,null,"CNY",0.01109]
[null,null,"Brl Overseas Dividend Income Receivable",1474033,259572,null,"BRL",0.0101]
[null,null,"Qar Capital Cash",878235,241207,null,"QAR",0.00939]
[null,null,"Kwd Sales For Settlement",73031,238040,null,"KWD",0.00926]
[null,null,"Zar Overseas Dividend Income Receivable",4158986,221975,null,"ZAR",0.00864]
[null,null,"Usd Futures Broker Account",149669,149669,null,"USD",0.00582]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",2473599770,-146976,null,"IDR",-0.00572]
[null,null,"Twd Overseas Dividend Income Receivable",4614773,141938,null,"TWD",0.00552]
[null,null,"Usd Stocklending Commission Receivable",134189,134189,null,"USD",0.00522]
[null,null,"Twd Capital Cash",3866919,118936,null,"TWD",0.00463]
[null,null,"Try Overseas Dividend Income Receivable",3688277,95994,null,"TRY",0.00374]
[null,null,"Accrued Mgment Chg Capital K",91605,-91605,null,"USD",-0.00356]
[null,null,"Inr Capital Cash",7683490,-89927,null,"INR",-0.0035]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",74269,-74269,null,"USD",-0.00289]
[null,null,"Pln Capital Cash",252755,67236,null,"PLN",0.00262]
[null,null,"Clp Overseas Dividend Income Receivable",63131412,67434,null,"CLP",0.00262]
[null,null,"Czk Capital Cash",1416173,64557,null,"CZK",0.00251]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",350848,-61783,null,"BRL",-0.0024]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",464012,-59820,null,"HKD",-0.00233]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1826272,-54418,null,"THB",-0.00212]
[null,null,"Huf Capital Cash",19194001,53746,null,"HUF",0.00209]
[null,null,"Inr Overseas Dividend Income Receivable",3434487,40197,null,"INR",0.00156]
[null,null,"Try Capital Cash",1458478,37960,null,"TRY",0.00148]
[null,null,"Cop Overseas Dividend Income Receivable",141367200,33300,null,"COP",0.0013]
[null,null,"Cny Overseas Dividend Income Receivable",238150,32661,null,"CNY",0.00127]
[null,null,"Pln Overseas Dividend Income Receivable",123090,32743,null,"PLN",0.00127]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",613281,-31355,null,"MXN",-0.00122]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",913620,-28101,null,"TWD",-0.00109]
[null,null,"Myr Overseas Dividend Income Receivable",100288,22928,null,"MYR",0.00089]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",415898,-22198,null,"ZAR",-0.00086]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",80667,-21504,null,"SAR",-0.00084]
[null,null,"Hkd Capital Cash",162708,-20976,null,"HKD",-0.00082]
[null,null,"Egp Capital Cash",983320,19296,null,"EGP",0.00075]
[null,null,"Mxn Capital Cash",336817,17221,null,"MXN",0.00067]
[null,null,"Brl Settlement For Capital Events",96145,16931,null,"BRL",0.00066]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",553242,-14399,null,"TRY",-0.00056]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",11186914,-11949,null,"CLP",-0.00046]
[null,null,"Kwd Overseas Dividend Income Receivable",3369,10983,null,"KWD",0.00043]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",750092,-8779,null,"INR",-0.00034]
[null,null,"Twd Settlement For Capital Events",242801,-7468,null,"TWD",-0.00029]
[null,null,"Eur Capital Cash",6094,6928,null,"EUR",0.00027]
[null,null,"Myr Capital Cash",30587,6993,null,"MYR",0.00027]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",23387,-6221,null,"PLN",-0.00024]
[null,null,"Zar Capital Cash",94657,-5052,null,"ZAR",-0.0002]
[null,null,"Clp Capital Cash",3247534,3469,null,"CLP",0.00013]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",14071,-1930,null,"CNY",-8e-05]
[null,null,"Php Capital Cash",85714,1524,null,"PHP",6e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",327,435,null,"GBP",2e-05]
[null,null,"Cop Capital Cash",647853,153,null,"COP",1e-05]
[null,null,"Eur Futures Broker Account",244,-277,null,"EUR",-1e-05]
[null,null,"Usd Outstanding Redemptions",189,-189,null,"USD",-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",141208,98,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]