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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",2239667169]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,252990628,"Taiwan","TWD",9.37853]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,133276984,"China","HKD",4.94067]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,80786604,"China","HKD",2.99481]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,63857237,"South Korea","KRW",2.36723]
["INE040A01034",null,"HDFC Bank Ltd",1843817,41723290,"India","INR",1.54671]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,36669404,"China","HKD",1.35936]
["INE002A01018",null,"Reliance Industries Ltd",1987885,32913923,"India","INR",1.22014]
["INE090A01021",null,"ICICI Bank Ltd",1716286,29156711,"India","INR",1.08086]
["KYG596691041",null,"Meituan Class B",1620636,28036040,"China","HKD",1.03932]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,27765394,"China","HKD",1.02928]
["KR7000660001",null,"SK Hynix Inc",177784,26860478,"South Korea","KRW",0.99574]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,21869795,"China","USD",0.81073]
["TW0002454006",null,"MediaTek Inc",496248,20846585,"Taiwan","TWD",0.7728]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,20805903,"Taiwan","TWD",0.77129]
["INE009A01021",null,"Infosys Ltd",1083840,19723838,"India","INR",0.73118]
["CNE100000296",null,"BYD Co Ltd Class H",400672,19685754,"China","HKD",0.72976]
["INE397D01024",null,"Bharti Airtel Ltd",835872,18151147,"India","INR",0.67288]
["ZAE000325783",null,"Naspers Ltd Class N",53541,15517165,"South Africa","ZAR",0.57523]
["SA0007879113",null,"Al Rajhi Bank",639376,15408704,"Saudi Arabia","SAR",0.57121]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,15212441,"China","HKD",0.56394]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,13927477,"China","HKD",0.5163]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13276623,"China","HKD",0.49217]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,13129109,"Saudi Arabia","SAR",0.4867]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,13036419,"China","HKD",0.48327]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12782227,"China","HKD",0.47385]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,12773069,"China","HKD",0.47351]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,12538428,"Brazil","USD",0.46481]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11932694,"India","INR",0.44235]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11418480,"Brazil","USD",0.42329]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,10791990,"India","INR",0.40007]
["INE238A01034",null,"Axis Bank Ltd",748532,10471076,"India","INR",0.38817]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,10146380,"Indonesia","IDR",0.37613]
["INE296A01024",null,"Bajaj Finance Ltd",90076,9619747,"India","INR",0.35661]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,9499882,"India","INR",0.35217]
["US91912E1055","91912E105","Vale SA ADR",972954,9019284,"Brazil","USD",0.33435]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,8966602,"South Korea","KRW",0.3324]
["KR7105560007",null,"KB Financial Group Inc",122243,8900757,"South Korea","KRW",0.32996]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,8891535,"Kuwait","KWD",0.32962]
["SA13L050IE10",null,"Saudi National Bank",960109,8664042,"Saudi Arabia","SAR",0.32118]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,8641755,"India","INR",0.32036]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8547314,"Kuwait","KWD",0.31685]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8260651,"Brazil","USD",0.30623]
["TW0002382009",null,"Quanta Computer Inc",876868,7922625,"Taiwan","TWD",0.2937]
["TW0002308004",null,"Delta Electronics Inc",641760,7863133,"Taiwan","TWD",0.29149]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,7790291,"China","HKD",0.28879]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,7754537,"South Africa","ZAR",0.28747]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7725264,"United Arab Emirates","AED",0.28638]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7569094,"Taiwan","TWD",0.28059]
["KYG070341048",null,"Baidu Inc",724728,7520571,"China","HKD",0.27879]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7518513,"India","INR",0.27872]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7396780,"Mexico","MXN",0.2742]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7360088,"Taiwan","TWD",0.27284]
["SA0007879543",null,"Saudi Telecom Co",655785,7333897,"Saudi Arabia","SAR",0.27187]
["ZAE000018123",null,"Gold Fields Ltd",287742,7241564,"South Africa","ZAR",0.26845]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7200636,"Qatar","QAR",0.26693]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7077410,"Brazil","USD",0.26236]
["ZAE000066304",null,"Firstrand Ltd",1664719,6912063,"South Africa","ZAR",0.25623]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6314156,"Taiwan","TWD",0.23407]
["KR7035420009",null,"NAVER Corp",46430,6304933,"South Korea","KRW",0.23373]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,6251252,"South Korea","KRW",0.23174]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6195407,"India","INR",0.22967]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6158358,"United Arab Emirates","AED",0.22829]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,6121772,"Mexico","MXN",0.22694]
["KR7068270008",null,"Celltrion Inc",51078,5987737,"South Korea","KRW",0.22197]
["KR7005380001",null,"Hyundai Motor Co",44612,5976852,"South Korea","KRW",0.22157]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,5972811,"India","INR",0.22142]
["INE860A01027",null,"HCL Technologies Ltd",311219,5946813,"India","INR",0.22045]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,5848748,"China","HKD",0.21682]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,5789566,"China","HKD",0.21462]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5771540,"Indonesia","IDR",0.21395]
["TW0002303005",null,"United Microelectronics Corp",3680077,5760473,"Taiwan","TWD",0.21354]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,5715026,"China","HKD",0.21186]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,5692543,"South Korea","KRW",0.21103]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5678515,"Poland","PLN",0.21051]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5659147,"Saudi Arabia","SAR",0.20979]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,5652666,"Mexico","MXN",0.20955]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,5616005,"Mexico","MXN",0.20819]
["HU0000061726",null,"OTP Bank PLC",73009,5611534,"Hungary","HUF",0.20802]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,5604921,"China","HKD",0.20778]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5564522,"South Africa","ZAR",0.20628]
["INE062A01020",null,"State Bank of India",582405,5550011,"India","INR",0.20574]
["INE733E01010",null,"NTPC Ltd",1420802,5533777,"India","INR",0.20514]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5532072,"South Africa","ZAR",0.20508]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5508874,"India","INR",0.20422]
["INE155A01022",null,"Tata Motors Ltd",659277,5494586,"India","INR",0.20369]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5455632,"Taiwan","TWD",0.20224]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5370090,"China","USD",0.19907]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5300315,"India","INR",0.19649]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5273473,"United Arab Emirates","AED",0.19549]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,5171120,"China","CNY",0.1917]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5112649,"China","HKD",0.18953]
["KYG1146Y1017",null,"BeOne Medicines Ltd Ordinary Shares",272134,5103250,"United States","HKD",0.18918]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5095939,"Mexico","MXN",0.18891]
["KR7000270009",null,"Kia Corp",78130,5028901,"South Korea","KRW",0.18642]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5014919,"India","INR",0.18591]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,4993168,"Brazil","USD",0.1851]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,4989157,"Taiwan","TWD",0.18495]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4940561,"China","HKD",0.18315]
["INE154A01025",null,"ITC Ltd",988036,4852089,"India","INR",0.17987]
["INE280A01028",null,"Titan Co Ltd",117394,4847276,"India","INR",0.17969]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,4847145,"China","HKD",0.17969]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,4825767,"Taiwan","TWD",0.17889]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4821700,"Malaysia","MYR",0.17874]
["KR7086790003",null,"Hana Financial Group Inc",94102,4796228,"South Korea","KRW",0.1778]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,4734397,"Taiwan","TWD",0.17551]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4714683,"Peru","USD",0.17478]
["TW0002357001",null,"Asustek Computer Inc",226076,4688247,"Taiwan","TWD",0.1738]
["INE081A01020",null,"Tata Steel Ltd",2482832,4624714,"India","INR",0.17144]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4456895,"China","HKD",0.16522]
["INE758T01015",null,"Eternal Ltd",1571128,4438334,"India","INR",0.16453]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4428330,"South Korea","KRW",0.16416]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4347414,"Saudi Arabia","SAR",0.16116]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4330813,"China","HKD",0.16055]
["KR7005490008",null,"POSCO Holdings Inc",24180,4295850,"South Korea","KRW",0.15925]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4291892,"Malaysia","MYR",0.1591]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4287864,"China","HKD",0.15895]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,4272945,"South Korea","KRW",0.1584]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,4272591,"China","USD",0.15839]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4218269,"China","HKD",0.15637]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4191749,"Taiwan","TWD",0.15539]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,4191120,"China","HKD",0.15537]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4157978,"China","HKD",0.15414]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4132930,"Brazil","BRL",0.15321]
["BRWEGEACNOR0",null,"Weg SA",556558,4094712,"Brazil","BRL",0.15179]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,4067039,"Malaysia","MYR",0.15077]
["INE849A01020",null,"Trent Ltd",59997,3950144,"India","INR",0.14643]
["ZAE000042164",null,"MTN Group Ltd",556584,3918888,"South Africa","ZAR",0.14528]
["TW0002345006",null,"Accton Technology Corp",161713,3908846,"Taiwan","TWD",0.1449]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3898226,"China","HKD",0.14451]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,3880022,"India","INR",0.14384]
["PLPKN0000018",null,"Orlen SA",194025,3862542,"Poland","PLN",0.14319]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3820318,"Indonesia","IDR",0.14162]
["AEE000801010",null,"Emirates NBD PJSC",629498,3787665,"United Arab Emirates","AED",0.14041]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3759718,"India","INR",0.13938]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3756634,"Brazil","USD",0.13926]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3711983,"Brazil","BRL",0.13761]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3650249,"Taiwan","TWD",0.13532]
["SA0007879048",null,"Riyad Bank",488106,3578394,"Saudi Arabia","SAR",0.13265]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,3550864,"South Korea","KRW",0.13163]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3529731,"China","HKD",0.13085]
["TW0003231007",null,"Wistron Corp",910992,3492835,"Taiwan","TWD",0.12948]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3477344,"India","INR",0.12891]
["GRS003003035",null,"National Bank of Greece SA",288681,3462970,"Greece","EUR",0.12837]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3432343,"Qatar","QAR",0.12724]
["MXP225611567",null,"Cemex SAB de CV",5036467,3427131,"Mexico","MXN",0.12705]
["INE021A01026",null,"Asian Paints Ltd",127561,3386438,"India","INR",0.12554]
["INE721A01047",null,"Shriram Finance Ltd",448716,3376833,"India","INR",0.12518]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3370961,"Poland","PLN",0.12496]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3335139,"China","HKD",0.12364]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,3332776,"China","HKD",0.12355]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3331782,"India","INR",0.12351]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3298783,"China","HKD",0.12229]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,3273880,"Thailand","THB",0.12136]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3265505,"Taiwan","TWD",0.12105]
["KR7196170005",null,"Alteogen Inc",12783,3257645,"South Korea","KRW",0.12076]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3249622,"India","INR",0.12047]
["SA15CGS10H12",null,"ACWA Power Co",48672,3249039,"Saudi Arabia","SAR",0.12044]
["KR7035720002",null,"Kakao Corp",103204,3242502,"South Korea","KRW",0.1202]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3209999,"South Korea","KRW",0.119]
["INE239A01024",null,"Nestle India Ltd",113174,3189536,"India","INR",0.11824]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3184715,"India","INR",0.11806]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3177507,"Taiwan","TWD",0.11779]
["INE059A01026",null,"Cipla Ltd",184078,3169636,"India","INR",0.1175]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,3132037,"India","INR",0.11611]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3120004,"United Arab Emirates","AED",0.11566]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3116726,"India","INR",0.11554]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3080045,"Brazil","USD",0.11418]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3051214,"India","INR",0.11311]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3050823,"South Korea","KRW",0.1131]
["KR7028260008",null,"Samsung C&T Corp",27673,3048584,"South Korea","KRW",0.11301]
["TH0646010Z18",null,"Ptt PCL",3359123,3044213,"Thailand","THB",0.11285]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5313004,3020161,"Taiwan","TWD",0.11196]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3013130,"China","CNY",0.1117]
["HK0992009065",null,"Lenovo Group Ltd",2594203,2953295,"China","HKD",0.10948]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,2952768,"Thailand","THB",0.10946]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,2939583,"Taiwan","TWD",0.10897]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2939206,"Mexico","MXN",0.10896]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2928442,"India","INR",0.10856]
["CZ0005112300",null,"CEZ AS",52553,2924139,"Czech Republic","CZK",0.1084]
["ZAE000070660",null,"Sanlam Ltd",591964,2922141,"South Africa","ZAR",0.10833]
["KR7316140003",null,"Woori Financial Group Inc",211299,2906246,"South Korea","KRW",0.10774]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",351195,2892084,"Taiwan","TWD",0.10721]
["INE522F01014",null,"Coal India Ltd",615722,2882371,"India","INR",0.10685]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2877744,"India","INR",0.10668]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2871911,"India","INR",0.10646]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,2869206,"Poland","PLN",0.10636]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",186018,2861038,"South Africa","ZAR",0.10606]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2852602,"India","INR",0.10575]
["AEA002001013",null,"Aldar Properties PJSC",1264501,2850588,"United Arab Emirates","AED",0.10567]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,2843751,"South Korea","KRW",0.10542]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2842160,"Indonesia","IDR",0.10536]
["SA122050HV19",null,"Alinma Bank",412037,2833983,"Saudi Arabia","SAR",0.10506]
["SA0007879089",null,"Saudi British Bank",324969,2824235,"Saudi Arabia","SAR",0.1047]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,2823596,"Taiwan","TWD",0.10467]
["INE066A01021",null,"Eicher Motors Ltd",44818,2814034,"India","INR",0.10432]
["ZAE000216537",null,"Bid Corp Ltd",106577,2811107,"South Africa","ZAR",0.10421]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,2802368,"South Korea","KRW",0.10389]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",383768,2801506,"Brazil","USD",0.10385]
["MYL5347OO009",null,"Tenaga Nasional Bhd",851653,2801161,"Malaysia","MYR",0.10384]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,2786995,"Taiwan","TWD",0.10332]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,2776876,"China","HKD",0.10294]
["ZAE000255915",null,"Absa Group Ltd",284137,2738825,"South Africa","ZAR",0.10153]
["ZAE000012084",null,"Shoprite Holdings Ltd",168047,2731585,"South Africa","ZAR",0.10126]
["US84265V1052","84265V105","Southern Copper Corp",29428,2720619,"United States","USD",0.10086]
["KR7033780008",null,"KT&G Corp",30803,2704851,"South Korea","KRW",0.10027]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33355,2701567,"India","INR",0.10015]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",386628,2701088,"Brazil","BRL",0.10013]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,2699179,"Taiwan","TWD",0.10006]
["KR7064350002",null,"Hyundai Rotem Co",24007,2656956,"South Korea","KRW",0.0985]
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["TW0002376001",null,"Gigabyte Technology Co Ltd",173028,1534488,"Taiwan","TWD",0.05688]
["KYG5496K1242",null,"Li Ning Co Ltd",807310,1531421,"China","HKD",0.05677]
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["AED001801011",null,"Dubai Electricity & Water Authority PJSC",1953663,1436145,"United Arab Emirates","AED",0.05324]
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["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",429732,1418426,"Turkey","TRY",0.05258]
["US8740801043","874080104","TAL Education Group ADR",139825,1416427,"China","USD",0.05251]
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["TW0006446008",null,"PharmaEssentia Corp",83172,1411434,"Taiwan","TWD",0.05232]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",202265,1394984,"China","HKD",0.05171]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",46311,1379652,"Hungary","HUF",0.05114]
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["INE079A01024",null,"Ambuja Cements Ltd",210187,1367603,"India","INR",0.0507]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",193405,1361425,"Turkey","TRY",0.05047]
["KYG014081064",null,"Airtac International Group",44127,1359383,"Taiwan","TWD",0.05039]
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["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",77202,1354070,"China","CNY",0.0502]
["KR7096770003",null,"SK Innovation Co Ltd",21208,1354261,"South Korea","KRW",0.0502]
["BRTOTSACNOR8",null,"Totvs SA",182828,1350567,"Brazil","BRL",0.05007]
["TW0003037008",null,"Unimicron Technology Corp",400066,1347158,"Taiwan","TWD",0.04994]
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["ZAE000259479",null,"Pepkor Holdings Ltd",840450,1344155,"South Africa","ZAR",0.04983]
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["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",956396,1338432,"Mexico","MXN",0.04962]
["KR7000100008",null,"Yuhan Corp",17538,1328056,"South Korea","KRW",0.04923]
["KYG1098A1013",null,"Bilibili Inc Class Z",72612,1327422,"China","HKD",0.04921]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1324114,"China","CNY",0.04909]
["US88557W1018","88557W101","Qifu Technology Inc ADR",32340,1324000,"China","USD",0.04908]
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["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",418489,1029250,"China","CNY",0.03815]
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["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",25878,1021370,"China","HKD",0.03786]
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["CLP3880F1085",null,"Falabella SA",206452,1000913,"Chile","CLP",0.0371]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",1976670,1000405,"China","HKD",0.03709]
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["CNE100000114",null,"CMOC Group Ltd Class H",1216497,986324,"China","HKD",0.03656]
["KYG5074S1012",null,"JD Logistics Inc",642622,983078,"China","HKD",0.03644]
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["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",663289,975798,"Hong Kong","HKD",0.03617]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",246387,975283,"China","HKD",0.03615]
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["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",127042,964673,"China","CNY",0.03576]
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["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1454458,958979,"South Africa","ZAR",0.03555]
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["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",939764,936451,"United Arab Emirates","AED",0.03471]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,935783,"Indonesia","IDR",0.03469]
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["KR7003670007",null,"Posco Future M",10709,908401,"South Korea","KRW",0.03368]
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["CLP7847L1080",null,"Empresas COPEC SA",132202,901678,"Chile","CLP",0.03343]
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["CNE100000MD4",null,"East Money Information Co Ltd Class A",314178,898654,"China","CNY",0.03331]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,894200,"Taiwan","TWD",0.03315]
[null,null,"Grupo Cibest SA NPV",75690,888938,"Colombia","COP",0.03295]
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["TW0005347009",null,"Vanguard International Semiconductor Corp",327769,880782,"Taiwan","TWD",0.03265]
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["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",248130,878391,"China","CNY",0.03256]
["MXP4948K1056",null,"Gruma SAB de CV Class B",47911,877551,"Mexico","MXN",0.03253]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",130274,875730,"South Africa","ZAR",0.03246]
[null,null,"Siemens Energy India Ltd Inr2",30075,872900,"India","INR",0.03236]
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["ZAE000006896",null,"Sasol Ltd",187203,870092,"South Africa","ZAR",0.03225]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,869405,"China","HKD",0.03223]
["KR7180640005",null,"HANJIN KAL Corp",8449,869261,"South Korea","KRW",0.03222]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",8146,868930,"South Korea","KRW",0.03221]
["US88706T1088","88706T108","TIM SA ADR",50303,866721,"Brazil","USD",0.03213]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,866511,"China","HKD",0.03212]
["KR7010120004",null,"LS Electric Co Ltd",4787,864407,"South Korea","KRW",0.03204]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,861543,"India","INR",0.03194]
["INE692A01016",null,"Union Bank of India",475633,853251,"India","INR",0.03163]
["TW0006488000",null,"GlobalWafers Co Ltd",87099,850837,"Taiwan","TWD",0.03154]
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["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,849862,"India","INR",0.0315]
["INE584A01023",null,"NMDC Ltd",1024636,849278,"India","INR",0.03148]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,848542,"India","INR",0.03146]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,848145,"Taiwan","TWD",0.03144]
["INE813H01021",null,"Torrent Power Ltd",51843,847934,"India","INR",0.03143]
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["QA0007227737",null,"Ooredoo QPSC",247098,843567,"Qatar","QAR",0.03127]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",214352,840280,"China","HKD",0.03115]
["KR7090430000",null,"AmorePacific Corp",8591,840084,"South Korea","KRW",0.03114]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",792543,835535,"China","CNY",0.03097]
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["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",259353,831637,"Brazil","BRL",0.03083]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,831112,"China","HKD",0.03081]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",180930,828032,"Malaysia","MYR",0.0307]
["INE092T01019",null,"IDFC First Bank Ltd",1029281,828054,"India","INR",0.0307]
["INE323A01026",null,"Bosch Ltd",2262,827362,"India","INR",0.03067]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,826627,"China","HKD",0.03064]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,825180,"Thailand","THB",0.03059]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,823327,"China","HKD",0.03052]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,821425,"China","CNY",0.03045]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,820833,"Taiwan","TWD",0.03043]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,819603,"China","HKD",0.03038]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,813989,"Thailand","THB",0.03018]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,811879,"Mexico","MXN",0.0301]
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["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,752701,"China","HKD",0.0279]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,750291,"Taiwan","TWD",0.02781]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,748613,"China","CNY",0.02775]
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["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,736865,"China","CNY",0.02732]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,736196,"China","HKD",0.02729]
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["INE111A01025",null,"Container Corporation of India Ltd",76435,696560,"India","INR",0.02582]
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["ID1000058407",null,"PT United Tractors Tbk",511240,689206,"Indonesia","IDR",0.02555]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,688148,"China","CNY",0.02551]
["SA0007879659",null,"Makkah Construction & Development Co",28886,685360,"Saudi Arabia","SAR",0.02541]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,685122,"China","CNY",0.0254]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,685022,"Saudi Arabia","SAR",0.02539]
["TW0001519007",null,"Fortune Electric Co Ltd",46266,683331,"Taiwan","TWD",0.02533]
["KR7051900009",null,"LG H&H",2898,680505,"South Korea","KRW",0.02523]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,677580,"Saudi Arabia","SAR",0.02512]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,676991,"Taiwan","TWD",0.0251]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,677169,"China","CNY",0.0251]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,675881,"China","USD",0.02506]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,674562,"Saudi Arabia","SAR",0.02501]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,672402,"China","CNY",0.02493]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,671549,"China","HKD",0.02489]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,670942,"Turkey","TRY",0.02487]
["TW0009904003",null,"Pou Chen Corp",656351,670706,"Taiwan","TWD",0.02486]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,670082,"China","HKD",0.02484]
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["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,662757,"Qatar","QAR",0.02457]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,661033,"China","HKD",0.0245]
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["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,658148,"Brazil","USD",0.0244]
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["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,654197,"China","HKD",0.02425]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,651633,"Kuwait","KWD",0.02416]
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["CL0000001314",null,"Empresas CMPC SA",416430,648273,"Chile","CLP",0.02403]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,648207,"United Arab Emirates","AED",0.02403]
["TW0002610003",null,"China Airlines Ltd",862543,647037,"Taiwan","TWD",0.02399]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,647124,"China","CNY",0.02399]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,646456,"China","CNY",0.02396]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,645503,"India","INR",0.02393]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,641527,"Poland","PLN",0.02378]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,639253,"India","INR",0.0237]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,634105,"Brazil","BRL",0.02351]
["MYL1961OO001",null,"IOI Corp Bhd",746620,631465,"Malaysia","MYR",0.02341]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,631240,"China","CNY",0.0234]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,626258,"Taiwan","TWD",0.02322]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,623013,"China","HKD",0.0231]
["US10552T1079","10552T107","BRF SA ADR",174897,622633,"Brazil","USD",0.02308]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,621654,"China","HKD",0.02305]
["CL0002266774",null,"Enel Chile SA",8586351,617559,"Chile","CLP",0.02289]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,616089,"South Korea","KRW",0.02284]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,615924,"Indonesia","IDR",0.02283]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,615112,"Saudi Arabia","SAR",0.0228]
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["KR7241560002",null,"Doosan Bobcat Inc",17884,614624,"South Korea","KRW",0.02278]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,613264,"China","CNY",0.02273]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,611987,"Colombia","COP",0.02269]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,611198,"South Korea","KRW",0.02266]
["CLP371861061",null,"Enel Americas SA",6371591,611021,"Chile","CLP",0.02265]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,611058,"Qatar","QAR",0.02265]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,608902,"Mexico","MXN",0.02257]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,608010,"Philippines","PHP",0.02254]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,603085,"Indonesia","IDR",0.02236]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,603046,"China","CNY",0.02236]
["HK2380027329",null,"China Power International Development Ltd",1486161,602482,"China","HKD",0.02233]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,602413,"South Korea","KRW",0.02233]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,601528,"Indonesia","IDR",0.0223]
["KR7017670001",null,"SK Telecom Co Ltd",15968,601096,"South Korea","KRW",0.02228]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,598732,"China","HKD",0.0222]
["SA0007879055",null,"Bank AlJazira",178258,596870,"Saudi Arabia","SAR",0.02213]
["KR7032640005",null,"LG Uplus Corp",63571,596181,"South Korea","KRW",0.0221]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,593180,"China","CNY",0.02199]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,592345,"Taiwan","TWD",0.02196]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,585414,"China","HKD",0.0217]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,582563,"Brazil","USD",0.0216]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,580761,"China","HKD",0.02153]
["KR7047050000",null,"Posco International Corp",16451,579750,"South Korea","KRW",0.02149]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,577002,"China","CNY",0.02139]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,574114,"China","HKD",0.02128]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,573034,"Qatar","QAR",0.02124]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,568740,"Saudi Arabia","SAR",0.02108]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,568441,"South Korea","KRW",0.02107]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,565040,"China","HKD",0.02095]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,564141,"China","CNY",0.02091]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,559489,"Saudi Arabia","SAR",0.02074]
["US05278C1071","05278C107","Autohome Inc ADR",22530,556716,"China","USD",0.02064]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,555355,"China","HKD",0.02059]
["KR7034220004",null,"LG Display Co Ltd",91256,552161,"South Korea","KRW",0.02047]
["HK1208013172",null,"MMG Ltd",1457347,549928,"China","HKD",0.02039]
["LU2910446546",null,"Zabka Group",91747,546527,"Luxembourg","PLN",0.02026]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,544726,"Malaysia","MYR",0.02019]
["PHY7072Q1032",null,"PLDT Inc",24488,544764,"Philippines","PHP",0.02019]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,542317,"China","CNY",0.0201]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,540992,"Malaysia","MYR",0.02005]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,539929,"China","CNY",0.02002]
["MYL7084OO006",null,"QL Resources Bhd",509448,538592,"Malaysia","MYR",0.01997]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,538741,"Saudi Arabia","SAR",0.01997]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,536007,"China","HKD",0.01987]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,534487,"China","HKD",0.01981]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,534085,"Taiwan","TWD",0.0198]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,534058,"China","HKD",0.0198]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,533922,"Kuwait","KWD",0.01979]
["KR7097950000",null,"CJ CheilJedang Corp",3156,529677,"South Korea","KRW",0.01964]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,527671,"China","CNY",0.01956]
["CZ0008040318",null,"Moneta Money Bank AS",77220,522269,"Czech Republic","CZK",0.01936]
[null,null,"MSCI Emerging Markets Index Future June 25",9,521640,"United States","USD",0.01934]
["HK0000077468",null,"Far East Horizon Ltd",661050,519961,"China","HKD",0.01928]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,518255,"United States","HKD",0.01921]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,518022,"China","HKD",0.0192]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,515245,"China","CNY",0.0191]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,507456,"Brazil","BRL",0.01881]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,507243,"Qatar","QAR",0.0188]
["MYL3182OO002",null,"Genting Bhd",718090,506113,"Malaysia","MYR",0.01876]
["MYL4065OO008",null,"PPB Group Bhd",190131,503859,"Malaysia","MYR",0.01868]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,500437,"China","CNY",0.01855]
["KR7010950004",null,"S-Oil Corp",12391,496217,"South Korea","KRW",0.0184]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,494719,"China","HKD",0.01834]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,491359,"China","CNY",0.01822]
["HK0656038673",null,"Fosun International Ltd",842855,486746,"Hong Kong","HKD",0.01804]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,483385,"Turkey","TRY",0.01792]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,480197,"China","HKD",0.0178]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,475760,"China","CNY",0.01764]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,475390,"China","CNY",0.01762]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,474995,"Indonesia","IDR",0.01761]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,471937,"China","CNY",0.0175]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,472171,"China","CNY",0.0175]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,470380,"China","HKD",0.01744]
["THC450010010",null,"CP Axtra PCL",643527,470479,"Thailand","THB",0.01744]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,469473,"United Arab Emirates","AED",0.0174]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,467775,"Brazil","BRL",0.01734]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,467618,"Indonesia","IDR",0.01733]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,463142,"Brazil","BRL",0.01717]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,462426,"China","CNY",0.01714]
["TH0661010015",null,"Home Product Center PCL",1964717,460843,"Thailand","THB",0.01708]
["INE152A01029",null,"Thermax Ltd",11377,459530,"India","INR",0.01704]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,451889,"China","HKD",0.01675]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,451343,"China","HKD",0.01673]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,450554,"China","CNY",0.0167]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,449792,"China","CNY",0.01667]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,449664,"China","CNY",0.01667]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,449128,"China","CNY",0.01665]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,449219,"China","CNY",0.01665]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,448677,"China","CNY",0.01663]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,447765,"Saudi Arabia","SAR",0.0166]
["MYL6888OO001",null,"Axiata Group Bhd",929101,447470,"Malaysia","MYR",0.01659]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,447212,"China","HKD",0.01658]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,443773,"China","CNY",0.01645]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,442543,"China","CNY",0.01641]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,440759,"China","HKD",0.01634]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,439981,"Malaysia","MYR",0.01631]
["KR7011070000",null,"LG Innotek Co Ltd",4234,438691,"South Korea","KRW",0.01626]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,436731,"China","CNY",0.01619]
["SA15HG521213",null,"Nahdi Medical Co",13486,432144,"Saudi Arabia","SAR",0.01602]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,427589,"China","HKD",0.01585]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,423944,"Saudi Arabia","SAR",0.01572]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,422234,"China","CNY",0.01565]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,420812,"Malaysia","MYR",0.0156]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,420337,"Brazil","BRL",0.01558]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,419642,"China","CNY",0.01556]
["CNE000000TK5",null,"ZTE Corp Class A",97300,419625,"China","CNY",0.01556]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,415770,"Malaysia","MYR",0.01541]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,413933,"China","HKD",0.01534]
["SA55SG6H5716",null,"Ades Holding Co",114667,413292,"Saudi Arabia","SAR",0.01532]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,411605,"China","CNY",0.01526]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,409008,"China","CNY",0.01516]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,407610,"China","HKD",0.01511]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,407313,"China","CNY",0.0151]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,403020,"Saudi Arabia","SAR",0.01494]
["KR7011790003",null,"SKC Co Ltd",6244,401900,"South Korea","KRW",0.0149]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,400511,"China","CNY",0.01485]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,399927,"China","CNY",0.01483]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,398915,"Turkey","TRY",0.01479]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,398400,"China","HKD",0.01477]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,397871,"China","CNY",0.01475]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,397478,"Malaysia","MYR",0.01473]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,388043,"China","CNY",0.01439]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,387429,"China","HKD",0.01436]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",22414,387405,"China","CNY",0.01436]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,379969,"Saudi Arabia","SAR",0.01409]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,378639,"Turkey","TRY",0.01404]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,373544,"China","HKD",0.01385]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,372532,"Saudi Arabia","SAR",0.01381]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,371502,"China","HKD",0.01377]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,369206,"China","CNY",0.01369]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,368895,"Thailand","THB",0.01368]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,364749,"China","CNY",0.01352]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,364479,"China","CNY",0.01351]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,356410,"China","USD",0.01321]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,354351,"China","CNY",0.01314]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,352747,"China","CNY",0.01308]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,344158,"China","CNY",0.01276]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,343506,"China","CNY",0.01273]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,341831,"China","CNY",0.01267]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,341150,"China","HKD",0.01265]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,338016,"China","CNY",0.01253]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,337821,"China","HKD",0.01252]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,336131,"China","CNY",0.01246]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,332524,"China","CNY",0.01233]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,329512,"China","CNY",0.01222]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,327598,"China","CNY",0.01214]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,326780,"China","CNY",0.01211]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,319388,"China","CNY",0.01184]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,316717,"China","CNY",0.01174]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,312774,"China","CNY",0.01159]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,308153,"China","CNY",0.01142]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,307613,"China","CNY",0.0114]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,307457,"China","CNY",0.0114]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,307277,"Saudi Arabia","SAR",0.01139]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,307058,"China","CNY",0.01138]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,303284,"China","CNY",0.01124]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,300099,"Turkey","TRY",0.01112]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,298918,"China","CNY",0.01108]
["EGS37091C013",null,"Eastern Co SAE",458242,296732,"Egypt","EGP",0.011]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,296290,"China","CNY",0.01098]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,295715,"China","CNY",0.01096]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,293898,"Egypt","EGP",0.01089]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,293198,"China","CNY",0.01087]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,293065,"Thailand","THB",0.01086]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,289989,"China","CNY",0.01075]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,288414,"Turkey","TRY",0.01069]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,287613,"China","CNY",0.01066]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,285187,"China","CNY",0.01057]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,282978,"China","CNY",0.01049]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,280771,"China","CNY",0.01041]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,279885,"China","CNY",0.01038]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,279173,"China","CNY",0.01035]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,278429,"South Africa","ZAR",0.01032]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,276360,"China","CNY",0.01024]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,274149,"China","CNY",0.01016]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,272457,"China","CNY",0.0101]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,270811,"China","CNY",0.01004]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,270758,"China","CNY",0.01004]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,270501,"China","CNY",0.01003]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,269734,"China","CNY",0.01]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,268218,"China","CNY",0.00994]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,264668,"China","CNY",0.00981]
["CNE000001NN0",null,"Air China Ltd Class A",237500,264220,"China","CNY",0.00979]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,262668,"China","CNY",0.00974]
["CNE100000BP1",null,"Goertek Inc Class A",90183,261581,"China","CNY",0.0097]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,261179,"China","CNY",0.00968]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,258254,"China","CNY",0.00957]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,257497,"China","CNY",0.00955]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,256511,"China","CNY",0.00951]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,254028,"China","CNY",0.00942]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,253290,"China","CNY",0.00939]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,251839,"China","CNY",0.00934]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,249945,"China","CNY",0.00927]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,249974,"China","CNY",0.00927]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,248081,"China","CNY",0.0092]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,245970,"China","CNY",0.00912]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,243835,"China","CNY",0.00904]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,240023,"China","CNY",0.0089]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,238456,"China","CNY",0.00884]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,238014,"China","CNY",0.00882]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,237572,"China","CNY",0.00881]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,235242,"China","CNY",0.00872]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,233843,"China","CNY",0.00867]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,230417,"China","CNY",0.00854]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,228833,"China","CNY",0.00848]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,225493,"China","CNY",0.00836]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,223290,"China","CNY",0.00828]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,221566,"China","CNY",0.00821]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,218389,"China","CNY",0.0081]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,217017,"China","CNY",0.00804]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,215963,"China","CNY",0.00801]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,214825,"China","CNY",0.00796]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,214859,"China","CNY",0.00796]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,213922,"China","CNY",0.00793]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,212393,"China","CNY",0.00787]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,209799,"China","CNY",0.00778]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,208452,"China","CNY",0.00773]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,204668,"China","CNY",0.00759]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,204574,"China","CNY",0.00758]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,202256,"China","CNY",0.0075]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,201639,"China","CNY",0.00747]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,199073,"China","CNY",0.00738]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,198626,"China","CNY",0.00736]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,197976,"China","CNY",0.00734]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,197092,"China","CNY",0.00731]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,197249,"China","CNY",0.00731]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,195557,"China","CNY",0.00725]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,195605,"China","CNY",0.00725]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,195313,"China","CNY",0.00724]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,195299,"China","CNY",0.00724]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,190435,"China","CNY",0.00706]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,189801,"China","CNY",0.00704]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,188897,"China","CNY",0.007]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,187241,"China","CNY",0.00694]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",31243,186142,"China","CNY",0.0069]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,185279,"China","CNY",0.00687]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,182656,"China","CNY",0.00677]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,181570,"China","CNY",0.00673]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,181196,"China","CNY",0.00672]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,181089,"China","CNY",0.00671]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,180320,"China","CNY",0.00668]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,179925,"China","CNY",0.00667]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,179260,"China","CNY",0.00665]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,175381,"China","CNY",0.0065]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,175016,"China","CNY",0.00649]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,174150,"China","CNY",0.00646]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,173265,"China","CNY",0.00642]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,172330,"China","CNY",0.00639]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,172402,"China","CNY",0.00639]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,172144,"China","CNY",0.00638]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,172167,"China","CNY",0.00638]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,171019,"China","CNY",0.00634]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,171114,"China","CNY",0.00634]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,170127,"China","CNY",0.00631]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,169813,"China","CNY",0.0063]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,169182,"China","CNY",0.00627]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,168762,"China","CNY",0.00626]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,167715,"China","CNY",0.00622]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,167915,"China","CNY",0.00622]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,167638,"China","CNY",0.00621]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,167306,"China","CNY",0.0062]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,165634,"China","CNY",0.00614]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,165536,"China","CNY",0.00614]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,164332,"China","CNY",0.00609]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,163647,"China","CNY",0.00607]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,162904,"China","CNY",0.00604]
["CNE100002NT4",null,"SG Micro Corp Class A",12485,159714,"China","CNY",0.00592]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,159813,"China","CNY",0.00592]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,158951,"China","CNY",0.00589]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,158588,"China","CNY",0.00588]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,157105,"China","CNY",0.00582]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,156516,"China","CNY",0.0058]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,155103,"China","CNY",0.00575]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,154293,"China","CNY",0.00572]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,153409,"China","CNY",0.00569]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,152025,"China","CNY",0.00564]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,152026,"China","CNY",0.00564]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,151767,"China","CNY",0.00563]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,151663,"China","CNY",0.00562]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,151427,"China","CNY",0.00561]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,150227,"China","CNY",0.00557]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,150282,"China","CNY",0.00557]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,148844,"China","CNY",0.00552]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,148610,"China","CNY",0.00551]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,147363,"China","CNY",0.00546]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,147312,"China","CNY",0.00546]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,146983,"China","CNY",0.00545]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,146290,"China","CNY",0.00542]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,145264,"China","CNY",0.00539]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,144432,"China","CNY",0.00535]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,143919,"China","CNY",0.00534]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,143555,"China","CNY",0.00532]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,141665,"China","CNY",0.00525]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,141740,"China","CNY",0.00525]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,140592,"China","CNY",0.00521]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,139257,"China","CNY",0.00516]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,138695,"China","CNY",0.00514]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,138504,"China","CNY",0.00513]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,138092,"China","CNY",0.00512]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,137856,"China","CNY",0.00511]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,137446,"China","CNY",0.0051]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,137110,"China","CNY",0.00508]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,136411,"China","CNY",0.00506]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,135748,"China","CNY",0.00503]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,135794,"China","CNY",0.00503]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,135631,"China","CNY",0.00503]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,134509,"China","CNY",0.00499]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,133946,"China","CNY",0.00497]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,133248,"China","CNY",0.00494]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,133338,"China","CNY",0.00494]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,132769,"China","CNY",0.00492]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,132438,"China","CNY",0.00491]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,132317,"China","CNY",0.00491]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,131577,"China","CNY",0.00488]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,130701,"China","CNY",0.00485]
["CNE100005998",null,"Piotech Inc Class A",6365,130153,"China","CNY",0.00482]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,129807,"China","CNY",0.00481]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",13195,129590,"China","CNY",0.0048]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,129582,"China","CNY",0.0048]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,128951,"China","CNY",0.00478]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,127675,"China","CNY",0.00473]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,126917,"China","CNY",0.0047]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,125921,"China","CNY",0.00467]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,125786,"China","CNY",0.00466]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,125432,"China","CNY",0.00465]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,125242,"China","CNY",0.00464]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,124227,"China","CNY",0.00461]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,124013,"China","CNY",0.0046]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,123609,"China","CNY",0.00458]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,123512,"China","CNY",0.00458]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,123639,"China","CNY",0.00458]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,123244,"China","CNY",0.00457]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,122687,"China","CNY",0.00455]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,121814,"China","CNY",0.00452]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,121299,"China","CNY",0.0045]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,121414,"China","CNY",0.0045]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,120595,"China","CNY",0.00447]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,120543,"China","CNY",0.00447]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,119448,"China","CNY",0.00443]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,118509,"China","CNY",0.00439]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,117609,"China","CNY",0.00436]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,117247,"China","CNY",0.00435]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,117134,"China","CNY",0.00434]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,116034,"China","CNY",0.0043]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,116077,"China","CNY",0.0043]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,115603,"China","CNY",0.00429]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,115124,"China","CNY",0.00427]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",10080,115189,"China","CNY",0.00427]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,114995,"China","CNY",0.00426]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,114118,"China","CNY",0.00423]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",10063,114045,"China","CNY",0.00423]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,113882,"China","CNY",0.00422]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,113512,"China","CNY",0.00421]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,113532,"China","CNY",0.00421]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,112580,"China","CNY",0.00417]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,112429,"China","CNY",0.00417]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,111405,"China","CNY",0.00413]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,110952,"China","CNY",0.00411]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,110609,"China","CNY",0.0041]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,110335,"China","CNY",0.00409]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,109907,"China","CNY",0.00407]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,108215,"China","CNY",0.00401]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,108151,"China","CNY",0.00401]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,108008,"China","CNY",0.004]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,107519,"China","CNY",0.00399]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,106879,"China","CNY",0.00396]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,106373,"China","CNY",0.00394]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,105880,"China","CNY",0.00393]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,105971,"China","CNY",0.00393]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,105483,"China","CNY",0.00391]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,105488,"China","CNY",0.00391]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,103635,"China","CNY",0.00384]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,103269,"China","CNY",0.00383]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,102927,"China","CNY",0.00382]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,102382,"China","CNY",0.0038]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,101425,"China","CNY",0.00376]
["CNE100004C45",null,"APT Medical Inc Class A",1834,100875,"China","CNY",0.00374]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,100917,"China","CNY",0.00374]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,100368,"China","CNY",0.00372]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,98946,"China","CNY",0.00367]
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["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,98773,"China","CNY",0.00366]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,98595,"China","CNY",0.00365]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,97885,"China","CNY",0.00363]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,98036,"China","CNY",0.00363]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,97705,"China","CNY",0.00362]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,96865,"China","CNY",0.00359]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,95513,"China","CNY",0.00354]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,95252,"China","CNY",0.00353]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,94948,"China","CNY",0.00352]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,94984,"China","CNY",0.00352]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,94445,"China","CNY",0.0035]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,94387,"China","CNY",0.0035]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,93728,"China","CNY",0.00347]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,92835,"China","CNY",0.00344]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,92524,"China","CNY",0.00343]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,92217,"China","CNY",0.00342]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,91766,"China","CNY",0.0034]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,91235,"China","CNY",0.00338]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,90981,"China","CNY",0.00337]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",2872,90627,"China","CNY",0.00336]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,89433,"China","CNY",0.00332]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,89125,"China","CNY",0.0033]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,87858,"China","CNY",0.00326]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,87460,"China","CNY",0.00324]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,86746,"China","CNY",0.00322]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,85277,"China","CNY",0.00316]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,84900,"China","CNY",0.00315]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,84190,"China","CNY",0.00312]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,82733,"China","CNY",0.00307]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,82908,"China","CNY",0.00307]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,81783,"China","CNY",0.00303]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,81782,"China","CNY",0.00303]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",743,81690,"South Korea","KRW",0.00303]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,79143,"China","CNY",0.00293]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,78903,"China","CNY",0.00292]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,78430,"China","CNY",0.00291]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,78116,"China","CNY",0.0029]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,77604,"China","CNY",0.00288]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77715,"China","CNY",0.00288]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,77454,"China","CNY",0.00287]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,77160,"China","CNY",0.00286]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,77254,"China","CNY",0.00286]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,76780,"China","CNY",0.00285]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,76524,"China","CNY",0.00284]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,76396,"China","CNY",0.00283]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",2901,75984,"China","CNY",0.00282]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,75969,"China","CNY",0.00282]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,75576,"China","CNY",0.0028]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,73414,"China","CNY",0.00272]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,73136,"China","CNY",0.00271]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,72473,"China","CNY",0.00269]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,70613,"China","CNY",0.00262]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,69859,"China","CNY",0.00259]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,68786,"China","CNY",0.00255]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,68499,"China","CNY",0.00254]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,64706,"China","CNY",0.0024]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,64181,"China","CNY",0.00238]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,61803,"China","CNY",0.00229]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,61132,"China","CNY",0.00227]
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["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,59674,"China","CNY",0.00221]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,59304,"China","CNY",0.0022]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,59461,"China","CNY",0.0022]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,59135,"China","CNY",0.00219]
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["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,58254,"China","CNY",0.00216]
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[null,null,"Huaqin Technology Co Ltd CNY1",4700,43232,"China","CNY",0.0016]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183706,10790,"Malaysia","MYR",0.0004]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7325,"Malaysia","MYR",0.00027]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,131,"Thailand","THB",0]
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[null,null,"Usd Spot Fx Sales Settlement",14858217,-14858217,null,"USD",-0.5508]
[null,null,"Hkd Purchases For Settlement",103482513,-13192233,null,"HKD",-0.48905]
[null,null,"Usd Capital Cash",12183647,12183647,null,"USD",0.45166]
[null,null,"Usd Spot Fx Purchases Settlement",9780614,9780614,null,"USD",0.36257]
[null,null,"Hkd Sales For Settlement",52995636,6756028,null,"HKD",0.25045]
[null,null,"Hkd Spot Fx Purchases Settlement",39199500,4997259,null,"HKD",0.18525]
[null,null,"Aed Purchases For Settlement",15096129,-4110083,null,"AED",-0.15236]
[null,null,"Aed Spot Fx Purchases Settlement",15096129,4110083,null,"AED",0.15236]
[null,null,"Cny Capital Cash",28077938,3894872,null,"CNY",0.14439]
[null,null,"Inr Capital Cash",325589318,3813303,null,"INR",0.14136]
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[null,null,"Krw Spot Fx Sales Settlement",4528427111,-3297238,null,"KRW",-0.12223]
[null,null,"Krw Purchases For Settlement",4255801384,-3098734,null,"KRW",-0.11487]
[null,null,"Krw Spot Fx Purchases Settlement",4255801384,3098734,null,"KRW",0.11487]
[null,null,"Pln Purchases For Settlement",9848249,-2649729,null,"PLN",-0.09823]
[null,null,"Pln Spot Fx Purchases Settlement",9268650,2493785,null,"PLN",0.09245]
[null,null,"Twd Sales For Settlement",65659659,2189093,null,"TWD",0.08115]
[null,null,"Twd Spot Fx Sales Settlement",65659659,-2189093,null,"TWD",-0.08115]
[null,null,"Cny Spot Fx Sales Settlement",15203308,-2108949,null,"CNY",-0.07818]
[null,null,"Hkd Overseas Dividend Income Receivable",15402609,1963567,null,"HKD",0.07279]
[null,null,"Thb Sales For Settlement",61406015,1870566,null,"THB",0.06934]
[null,null,"Usd Overseas Dividend Income Receivable",1486446,1486446,null,"USD",0.0551]
[null,null,"Cny Purchases For Settlement",9707924,-1346649,null,"CNY",-0.04992]
[null,null,"Zar Spot Fx Sales Settlement",22283796,-1248305,null,"ZAR",-0.04628]
[null,null,"Zar Sales For Settlement",22001167,1232472,null,"ZAR",0.04569]
[null,null,"Brl Capital Cash",6080062,1068872,null,"BRL",0.03962]
[null,null,"Brl Purchases For Settlement",5117513,-899656,null,"BRL",-0.03335]
[null,null,"Sar Overseas Dividend Income Receivable",2935506,782572,null,"SAR",0.02901]
[null,null,"Capital Cash Ctrl Class K",754138,-754138,null,"USD",-0.02796]
[null,null,"Cny Overseas Dividend Income Receivable",5015847,695781,null,"CNY",0.02579]
[null,null,"Mxn Overseas Dividend Income Receivable",12581155,655013,null,"MXN",0.02428]
[null,null,"Inr Overseas Dividend Income Receivable",54144373,634139,null,"INR",0.02351]
[null,null,"Eur Spot Fx Sales Settlement",467862,-535024,null,"EUR",-0.01983]
[null,null,"Eur Sales For Settlement",459181,525096,null,"EUR",0.01947]
[null,null,"Futures Liability",null,-521640,null,"USD",-0.01934]
[null,null,"Myr Sales For Settlement",2020375,474656,null,"MYR",0.0176]
[null,null,"Brl Sales For Settlement",2566276,451150,null,"BRL",0.01672]
[null,null,"Krw Overseas Dividend Income Receivable",540049327,393221,null,"KRW",0.01458]
[null,null,"Inr Realised Cgt Provision",29680681,347620,null,"INR",0.01289]
[null,null,"Clp Purchases For Settlement",321920955,-343016,null,"CLP",-0.01272]
[null,null,"Twd Capital Cash",10068469,335683,null,"TWD",0.01244]
[null,null,"Brl Overseas Dividend Income Receivable",1881826,330824,null,"BRL",0.01226]
[null,null,"Myr Purchases For Settlement",1336081,-313892,null,"MYR",-0.01164]
[null,null,"Accrued Mgment Chg Capital C",277237,-277237,null,"USD",-0.01028]
[null,null,"Try Sales For Settlement",10579637,270073,null,"TRY",0.01001]
[null,null,"Thb Purchases For Settlement",8779840,-267454,null,"THB",-0.00991]
[null,null,"Mxn Capital Cash",4322699,-225053,null,"MXN",-0.00834]
[null,null,"Clp Sales For Settlement",206617526,220157,null,"CLP",0.00816]
[null,null,"Twd Purchases For Settlement",6201550,-206760,null,"TWD",-0.00766]
[null,null,"Kwd Purchases For Settlement",54864,-179003,null,"KWD",-0.00664]
[null,null,"Kwd Spot Fx Purchases Settlement",54864,179003,null,"KWD",0.00664]
[null,null,"Pln Sales For Settlement",658892,177279,null,"PLN",0.00657]
[null,null,"Kwd Sales For Settlement",54256,177019,null,"KWD",0.00656]
[null,null,"Try Spot Fx Sales Settlement",6647128,-169685,null,"TRY",-0.00629]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1236489,-157631,null,"HKD",-0.00584]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",156373,-156373,null,"USD",-0.0058]
[null,null,"Czk Sales For Settlement",3327208,152875,null,"CZK",0.00567]
[null,null,"Czk Spot Fx Sales Settlement",3314265,-152280,null,"CZK",-0.00565]
[null,null,"Zar Overseas Dividend Income Receivable",2574895,144242,null,"ZAR",0.00535]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",11825131,-138496,null,"INR",-0.00513]
[null,null,"Idr Overseas Dividend Income Receivable",2127872824,130986,null,"IDR",0.00486]
[null,null,"Try Purchases For Settlement",4814984,-122915,null,"TRY",-0.00456]
[null,null,"Aed Sales For Settlement",432354,117713,null,"AED",0.00436]
[null,null,"Php Sales For Settlement",6196127,111251,null,"PHP",0.00412]
[null,null,"Php Spot Fx Sales Settlement",6196127,-111251,null,"PHP",-0.00412]
[null,null,"Czk Overseas Dividend Income Receivable",2056076,94470,null,"CZK",0.0035]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",118684242,-86416,null,"KRW",-0.0032]
[null,null,"Try Overseas Dividend Income Receivable",3006486,76748,null,"TRY",0.00285]
[null,null,"Twd Overseas Dividend Income Receivable",2092491,69764,null,"TWD",0.00259]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",501588,-69578,null,"CNY",-0.00258]
[null,null,"Pln Capital Cash",253719,68265,null,"PLN",0.00253]
[null,null,"Czk Capital Cash",1419787,65235,null,"CZK",0.00242]
[null,null,"Usd Stocklending Commission Receivable",64590,64590,null,"USD",0.00239]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",1239191,-64516,null,"MXN",-0.00239]
[null,null,"Usd Initial Margin",62171,62171,null,"USD",0.0023]
[null,null,"Accrued Mgment Chg Capital K",55440,-55440,null,"USD",-0.00206]
[null,null,"Huf Capital Cash",19282326,54709,null,"HUF",0.00203]
[null,null,"Clp Overseas Dividend Income Receivable",51432537,54803,null,"CLP",0.00203]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",308598,-54251,null,"BRL",-0.00201]
[null,null,"Php Overseas Dividend Income Receivable",2600119,46685,null,"PHP",0.00173]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",146775,-39129,null,"SAR",-0.00145]
[null,null,"Try Capital Cash",1500417,38302,null,"TRY",0.00142]
[null,null,"Thb Overseas Dividend Income Receivable",1221263,37202,null,"THB",0.00138]
[null,null,"Sar Settlement For Capital Events",103560,27608,null,"SAR",0.00102]
[null,null,"Aed Overseas Dividend Income Receivable",101497,27634,null,"AED",0.00102]
[null,null,"Usd Futures Broker Account",26572,-26572,null,"USD",-0.00099]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",425574531,-26197,null,"IDR",-0.00097]
[null,null,"Cop Overseas Dividend Income Receivable",99899580,24042,null,"COP",0.00089]
[null,null,"Myr Overseas Dividend Income Receivable",90312,21217,null,"MYR",0.00079]
[null,null,"Hkd Capital Cash",164299,-20945,null,"HKD",-0.00078]
[null,null,"Pln Overseas Dividend Income Receivable",76230,20510,null,"PLN",0.00076]
[null,null,"Egp Capital Cash",983320,19793,null,"EGP",0.00073]
[null,null,"Brl Settlement For Capital Events",96145,16902,null,"BRL",0.00063]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",308411,-14171,null,"CZK",-0.00053]
[null,null,"Cop Capital Cash",56659154,13636,null,"COP",0.00051]
[null,null,"Twd Settlement For Capital Events",412178,13742,null,"TWD",0.00051]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",412699,-13759,null,"TWD",-0.00051]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",220639,-12360,null,"ZAR",-0.00046]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",650030,-11671,null,"PHP",-0.00043]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",422983,-10798,null,"TRY",-0.0004]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",9113873,-9711,null,"CLP",-0.00036]
[null,null,"Eur Capital Cash",6004,6865,null,"EUR",0.00025]
[null,null,"Eur Spot Fx Purchases Settlement",4380,5008,null,"EUR",0.00019]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",14484,-3897,null,"PLN",-0.00014]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",122126,-3720,null,"THB",-0.00014]
[null,null,"Clp Capital Cash",3247534,3460,null,"CLP",0.00013]
[null,null,"Zar Capital Cash",61635,-3453,null,"ZAR",-0.00013]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Php Capital Cash",85714,1539,null,"PHP",6e-05]
[null,null,"Egp Overseas Dividend Income Receivable",64720,1303,null,"EGP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",328,444,null,"GBP",2e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",245,-280,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141208,103,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,35,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",3236,-65,null,"EGP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Usd Accrued Securities Charges",0,0,null,"USD",0]