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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",2404884269]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,303766604,"Taiwan","TWD",10.4247]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,138282263,"China","HKD",4.74559]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,80940855,"China","HKD",2.77774]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,71261710,"South Korea","KRW",2.44557]
["INE040A01034",null,"HDFC Bank Ltd",1843817,42873969,"India","INR",1.47135]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,40938550,"China","HKD",1.40493]
["KR7000660001",null,"SK Hynix Inc",177784,38449880,"South Korea","KRW",1.31953]
["INE002A01018",null,"Reliance Industries Ltd",1987885,34407952,"India","INR",1.18082]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,33758943,"China","HKD",1.15854]
["INE090A01021",null,"ICICI Bank Ltd",1716286,28614933,"India","INR",0.98201]
["KYG596691041",null,"Meituan Class B",1620636,26054046,"China","HKD",0.89413]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,23824561,"China","USD",0.81761]
["TW0002454006",null,"MediaTek Inc",496248,23617958,"Taiwan","TWD",0.81052]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,22756637,"Taiwan","TWD",0.78096]
["INE009A01021",null,"Infosys Ltd",1083840,20025481,"India","INR",0.68724]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,18895385,"China","HKD",0.64845]
["INE397D01024",null,"Bharti Airtel Ltd",835872,18839323,"India","INR",0.64653]
["ZAE000325783",null,"Naspers Ltd Class N",53541,16607758,"South Africa","ZAR",0.56995]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16605220,"China","HKD",0.56986]
["SA0007879113",null,"Al Rajhi Bank",639376,16178318,"Saudi Arabia","SAR",0.55521]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,15094406,"China","HKD",0.51801]
[null,null,"MSCI Emerging Markets Index Future Sept 25",239,14855045,"United States","USD",0.5098]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,14722961,"China","HKD",0.50526]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,14147526,"Brazil","USD",0.48552]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13826968,"China","HKD",0.47452]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,12921110,"Saudi Arabia","SAR",0.44343]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,12662118,"China","HKD",0.43454]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12618398,"China","HKD",0.43304]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11192528,"India","INR",0.38411]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,11101713,"India","INR",0.38099]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,10981994,"Brazil","USD",0.37688]
["TW0002308004",null,"Delta Electronics Inc",641760,10816057,"Taiwan","TWD",0.37119]
["KR7105560007",null,"KB Financial Group Inc",122243,10592858,"South Korea","KRW",0.36353]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,10202558,"South Korea","KRW",0.35013]
["INE238A01034",null,"Axis Bank Ltd",748532,10169411,"India","INR",0.34899]
["INE296A01032",null,"Bajaj Finance Ltd",900760,9744698,"India","INR",0.33442]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,9596759,"Kuwait","KWD",0.32934]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9524343,"Indonesia","IDR",0.32686]
["SA13L050IE10",null,"Saudi National Bank",960109,9487172,"Saudi Arabia","SAR",0.32558]
["US91912E1055","91912E105","Vale SA ADR",972954,9427924,"Brazil","USD",0.32355]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,9420227,"Kuwait","KWD",0.32328]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,9116678,"India","INR",0.31287]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,8974980,"India","INR",0.308]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8652579,"Brazil","USD",0.29694]
["AEE000301011",null,"Emaar Properties PJSC",2149584,8515116,"United Arab Emirates","AED",0.29222]
["KR7035420009",null,"NAVER Corp",46430,8393193,"South Korea","KRW",0.28804]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8229596,"China","HKD",0.28242]
["KYG070341048",null,"Baidu Inc",724728,8096643,"China","HKD",0.27786]
["TW0002382009",null,"Quanta Computer Inc",876868,8092279,"Taiwan","TWD",0.27771]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7970243,"India","INR",0.27352]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7949296,"Taiwan","TWD",0.2728]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,7890391,"South Africa","ZAR",0.27078]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7688116,"Taiwan","TWD",0.26384]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7619950,"Brazil","USD",0.2615]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,7593855,"China","HKD",0.26061]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7393885,"Qatar","QAR",0.25374]
["SA0007879543",null,"Saudi Telecom Co",655785,7308842,"Saudi Arabia","SAR",0.25083]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,7187211,"South Korea","KRW",0.24665]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7170929,"Mexico","MXN",0.24609]
["ZAE000018123",null,"Gold Fields Ltd",287742,7033121,"South Africa","ZAR",0.24136]
["KR7068270008",null,"Celltrion Inc",53121,6873939,"South Korea","KRW",0.2359]
["ZAE000066304",null,"Firstrand Ltd",1664719,6823695,"South Africa","ZAR",0.23418]
["KR7005380001",null,"Hyundai Motor Co",44612,6820122,"South Korea","KRW",0.23405]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,6780186,"South Korea","KRW",0.23268]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11025,6773801,"South Korea","KRW",0.23246]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6750120,"Taiwan","TWD",0.23165]
["KR7086790003",null,"Hana Financial Group Inc",94102,6579367,"South Korea","KRW",0.22579]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6566642,"United Arab Emirates","AED",0.22535]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6380702,"China","HKD",0.21897]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6358722,"India","INR",0.21822]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6295645,"China","HKD",0.21605]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,6244643,"Mexico","MXN",0.2143]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,6231775,"Saudi Arabia","SAR",0.21386]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,6192992,"Poland","PLN",0.21253]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,6061483,"India","INR",0.20802]
["HU0000061726",null,"OTP Bank PLC",73009,5914553,"Hungary","HUF",0.20298]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5846326,"China","HKD",0.20063]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5784347,"India","INR",0.19851]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,5753528,"China","HKD",0.19745]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5736399,"China","USD",0.19686]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,5735316,"China","HKD",0.19683]
[null,null,"BeiGene Ltd USD0.0001",272134,5699214,"Switzerland","HKD",0.19559]
["INE860A01027",null,"HCL Technologies Ltd",311219,5680583,"India","INR",0.19495]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5679223,"Mexico","MXN",0.1949]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5674226,"United Arab Emirates","AED",0.19473]
["INE733E01010",null,"NTPC Ltd",1420802,5662182,"India","INR",0.19432]
["KR7000270009",null,"Kia Corp",78130,5660774,"South Korea","KRW",0.19427]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,5644175,"Taiwan","TWD",0.1937]
["KR7005490008",null,"POSCO Holdings Inc",24180,5623663,"South Korea","KRW",0.19299]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5572016,"India","INR",0.19122]
["INE062A01020",null,"State Bank of India",582405,5540881,"India","INR",0.19015]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5525662,"Taiwan","TWD",0.18963]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5497850,"Taiwan","TWD",0.18868]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5484076,"Taiwan","TWD",0.1882]
["TW0002303005",null,"United Microelectronics Corp",3680077,5467823,"Taiwan","TWD",0.18765]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5435498,"South Africa","ZAR",0.18654]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5363424,"India","INR",0.18406]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5326885,"Indonesia","IDR",0.18281]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5306466,"South Africa","ZAR",0.18211]
["INE155A01022",null,"Tata Motors Ltd",659277,5257776,"India","INR",0.18044]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,5239831,"China","USD",0.17982]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5209996,"Mexico","MXN",0.1788]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,5161333,"Mexico","MXN",0.17713]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,5027603,"Brazil","USD",0.17254]
["TW0002357001",null,"Asustek Computer Inc",226076,4936326,"Taiwan","TWD",0.16941]
["INE758T01015",null,"Eternal Ltd",1571128,4878108,"India","INR",0.16741]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4876713,"Peru","USD",0.16736]
["INE154A01025",null,"ITC Ltd",988036,4859731,"India","INR",0.16678]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,4810567,"China","HKD",0.16509]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4809868,"China","CNY",0.16507]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4782054,"Malaysia","MYR",0.16411]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4703816,"China","HKD",0.16143]
["INE280A01028",null,"Titan Co Ltd",117394,4671547,"India","INR",0.16032]
["PLPKN0000018",null,"Orlen SA",194025,4627639,"Poland","PLN",0.15881]
["INE081A01020",null,"Tata Steel Ltd",2482832,4600114,"India","INR",0.15787]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4593485,"Taiwan","TWD",0.15764]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4533660,"China","HKD",0.15559]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4520943,"China","HKD",0.15515]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4467369,"China","HKD",0.15331]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4406513,"South Korea","KRW",0.15122]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4393418,"South Korea","KRW",0.15077]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4387666,"China","HKD",0.15058]
["AEE000801010",null,"Emirates NBD PJSC",629498,4361695,"United Arab Emirates","AED",0.14969]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4355972,"Saudi Arabia","SAR",0.14949]
["ZAE000042164",null,"MTN Group Ltd",556584,4353980,"South Africa","ZAR",0.14942]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4345622,"China","HKD",0.14913]
["KR7196170005",null,"Alteogen Inc",12783,4343738,"South Korea","KRW",0.14907]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4292862,"India","INR",0.14732]
["TW0002345006",null,"Accton Technology Corp",161713,4281304,"Taiwan","TWD",0.14693]
["KR7035720002",null,"Kakao Corp",103204,4277111,"South Korea","KRW",0.14678]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4274841,"China","HKD",0.1467]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",6879703,4260060,"Taiwan","TWD",0.1462]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4239195,"Brazil","BRL",0.14548]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4120131,"Malaysia","MYR",0.1414]
["KR7316140003",null,"Woori Financial Group Inc",211299,4095239,"South Korea","KRW",0.14054]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,4026696,"Malaysia","MYR",0.13819]
["BRWEGEACNOR0",null,"Weg SA",556558,3975414,"Brazil","BRL",0.13643]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3934708,"United Arab Emirates","AED",0.13503]
["GRS003003035",null,"National Bank of Greece SA",288681,3934121,"Greece","EUR",0.13501]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3864838,"China","HKD",0.13263]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3859337,"China","HKD",0.13245]
["KR7402340004",null,"SK Square",30439,3815351,"South Korea","KRW",0.13094]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3812140,"Taiwan","TWD",0.13083]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3788686,"India","INR",0.13002]
["INE849A01020",null,"Trent Ltd",59997,3768274,"India","INR",0.12932]
["TW0003231007",null,"Wistron Corp",910992,3729625,"Taiwan","TWD",0.12799]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3723315,"Taiwan","TWD",0.12778]
["MXP225611567",null,"Cemex SAB de CV",5036467,3679917,"Mexico","MXN",0.12629]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3672310,"China","HKD",0.12603]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3650967,"India","INR",0.12529]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,3650847,"Thailand","THB",0.12529]
["SA0007879048",null,"Riyad Bank",488106,3644039,"Saudi Arabia","SAR",0.12506]
["KR7028260008",null,"Samsung C&T Corp",27673,3639074,"South Korea","KRW",0.12489]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3618069,"Brazil","USD",0.12417]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3604872,"Brazil","BRL",0.12371]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3596699,"Qatar","QAR",0.12343]
["INE721A01047",null,"Shriram Finance Ltd",448716,3578800,"India","INR",0.12282]
["INE021A01026",null,"Asian Paints Ltd",127561,3557750,"India","INR",0.1221]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3553459,"South Korea","KRW",0.12195]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3552960,"India","INR",0.12193]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3540822,"South Korea","KRW",0.12151]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3534765,"Indonesia","IDR",0.12131]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3523683,"India","INR",0.12093]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3520411,"China","HKD",0.12081]
["KR7064350002",null,"Hyundai Rotem Co",24007,3367451,"South Korea","KRW",0.11556]
["AEA002001013",null,"Aldar Properties PJSC",1264501,3342809,"United Arab Emirates","AED",0.11472]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3337764,"China","HKD",0.11455]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,3326279,"South Africa","ZAR",0.11415]
["KR7051910008",null,"LG Chem Ltd",16693,3301832,"South Korea","KRW",0.11331]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3301532,"Poland","PLN",0.1133]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3295555,"India","INR",0.1131]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3287860,"Taiwan","TWD",0.11283]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3275202,"China","HKD",0.1124]
["TH0646010Z18",null,"Ptt PCL",3359123,3238895,"Thailand","THB",0.11115]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3237751,"China","CNY",0.11111]
["INE059A01026",null,"Cipla Ltd",184078,3197971,"India","INR",0.10975]
["INE239A01024",null,"Nestle India Ltd",113174,3186557,"India","INR",0.10936]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3186367,"South Korea","KRW",0.10935]
["TW0002383007",null,"Elite Material Co Ltd",95366,3155983,"Taiwan","TWD",0.10831]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3152275,"India","INR",0.10818]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3145379,"Taiwan","TWD",0.10794]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3139292,"India","INR",0.10773]
["KR7033780008",null,"KT&G Corp",30803,3135648,"South Korea","KRW",0.10761]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,3112686,"Taiwan","TWD",0.10682]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,3108855,"Taiwan","TWD",0.10669]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,3100957,"Taiwan","TWD",0.10642]
["TW0003017000",null,"Asia Vital Components Co Ltd",106286,3093104,"Taiwan","TWD",0.10615]
["SA15CGS10H12",null,"ACWA Power Co",48672,3082149,"Saudi Arabia","SAR",0.10577]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",838029,3076647,"Greece","EUR",0.10558]
["US29082A1079","29082A107","Embraer SA ADR",57574,3070421,"Brazil","USD",0.10537]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",199530,3067933,"United States","HKD",0.10529]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,3067551,"India","INR",0.10527]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3052667,"Brazil","USD",0.10476]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,3043091,"Thailand","THB",0.10443]
["CZ0005112300",null,"CEZ AS",52553,3017350,"Czech Republic","CZK",0.10355]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,2996167,"South Korea","KRW",0.10282]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,2963050,"Poland","PLN",0.10169]
["AEA000801018",null,"Abu Dhabi Islamic Bank",477301,2934198,"United Arab Emirates","AED",0.1007]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2924368,"India","INR",0.10036]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2921621,"India","INR",0.10026]
["INE066A01021",null,"Eicher Motors Ltd",44818,2919887,"India","INR",0.10021]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3007773,2919421,"Taiwan","TWD",0.10019]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2915954,"Mexico","MXN",0.10007]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2629446,2877317,"China","HKD",0.09874]
["SA0007879089",null,"Saudi British Bank",324969,2876675,"Saudi Arabia","SAR",0.09872]
["US84265V1052","84265V105","Southern Copper Corp",29428,2870701,"United States","USD",0.09852]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2868168,"India","INR",0.09843]
["SA122050HV19",null,"Alinma Bank",412037,2867395,"Saudi Arabia","SAR",0.0984]
["INE047A01021",null,"Grasim Industries Ltd",88474,2864612,"India","INR",0.09831]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",631517,1704329,"Mexico","MXN",0.05849]
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[null,null,"Grupo Cibest Sa Npv Pref",150860,1689631,null,"COP",0.05798]
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["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",580155,1585264,"China","HKD",0.0544]
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["INE208A01029",null,"Ashok Leyland Ltd",498305,1456867,"India","INR",0.05]
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["CL0000000423",null,"LATAM Airlines Group SA",69011398,1439041,"Chile","CLP",0.04939]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",795509,1434657,"Egypt","EGP",0.04923]
["KR7000100008",null,"Yuhan Corp",17538,1433333,"South Korea","KRW",0.04919]
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["ZAE000117321",null,"Bidvest Group Ltd",111111,1419660,"South Africa","ZAR",0.04872]
["PLOPTTC00011",null,"CD Projekt SA",19484,1416960,"Poland","PLN",0.04863]
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["CL0000000100",null,"Cencosud SA",439423,1405622,"Chile","CLP",0.04824]
["KR7021240007",null,"Coway",17721,1402067,"South Korea","KRW",0.04812]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,1061850,"China","HKD",0.03644]
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["CLP3880F1085",null,"Falabella SA",206452,1035078,"Chile","CLP",0.03552]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",314178,1028873,"China","CNY",0.03531]
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["KYG4290A1013",null,"Haidilao International Holding Ltd",573392,1022610,"China","HKD",0.03509]
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["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1454458,920960,"South Africa","ZAR",0.03161]
["TW0006488000",null,"GlobalWafers Co Ltd",87099,921179,"Taiwan","TWD",0.03161]
["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,919780,"China","HKD",0.03157]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",117910,920005,"India","INR",0.03157]
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["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,911280,"China","HKD",0.03127]
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["MYL5819OO007",null,"Hong Leong Bank Bhd",195817,890917,"Malaysia","MYR",0.03057]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,889514,"China","HKD",0.03053]
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["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,877719,"Brazil","BRL",0.03012]
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["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,868762,"China","HKD",0.02981]
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["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,864851,"Turkey","TRY",0.02968]
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["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,863523,"China","HKD",0.02963]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,862236,"Taiwan","TWD",0.02959]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,860794,"China","HKD",0.02954]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,860378,"China","HKD",0.02953]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,853921,"Thailand","THB",0.0293]
["QA0007227737",null,"Ooredoo QPSC",247098,851711,"Qatar","QAR",0.02923]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,849378,"Thailand","THB",0.02915]
["CLP7847L1080",null,"Empresas COPEC SA",132202,845636,"Chile","CLP",0.02902]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,845140,"China","HKD",0.029]
["INE813H01021",null,"Torrent Power Ltd",51843,840676,"India","INR",0.02885]
["PHY5764J1483",null,"Manila Electric Co",86975,835635,"Philippines","PHP",0.02868]
["MXP4948K1056",null,"Gruma SAB de CV Class B",47911,831038,"Mexico","MXN",0.02852]
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["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,825849,"China","HKD",0.02834]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,821392,"Poland","PLN",0.02819]
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["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",130274,820229,"South Africa","ZAR",0.02815]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,820364,"Indonesia","IDR",0.02815]
["INE121E01018",null,"JSW Energy Ltd",132666,817708,"India","INR",0.02806]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,816791,"South Korea","KRW",0.02803]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",341911,815100,"Brazil","BRL",0.02797]
["INE584A01023",null,"NMDC Ltd",1024636,811661,"India","INR",0.02785]
["INE692A01016",null,"Union Bank of India",475633,810462,"India","INR",0.02781]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,798506,"China","HKD",0.0274]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,796211,"China","CNY",0.02732]
["TH0128B10Z17",null,"Minor International PCL",1016725,792111,"Thailand","THB",0.02718]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,786004,"China","HKD",0.02697]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,781954,"China","CNY",0.02684]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,779809,"China","HKD",0.02676]
["ZAE000063863",null,"Woolworths Holdings Ltd",290146,777401,"South Africa","ZAR",0.02668]
["TW0001476000",null,"Eclat Textile Co Ltd",59397,777140,"Taiwan","TWD",0.02667]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,776146,"Peru","USD",0.02664]
["INE670A01012",null,"Tata Elxsi Ltd",10436,775852,"India","INR",0.02663]
["BMG677491539",null,"Orient Overseas (International) Ltd",45062,771507,"China","HKD",0.02648]
["QA0001200771",null,"Qatar Fuel QSC",183496,769060,"Qatar","QAR",0.02639]
["HK0270001396",null,"Guangdong Investment Ltd",873673,767942,"China","HKD",0.02635]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,766247,"China","CNY",0.0263]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,765624,"China","CNY",0.02627]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,764481,"China","HKD",0.02624]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,763624,"Turkey","TRY",0.02621]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,763732,"Taiwan","TWD",0.02621]
["PHY0486V1154",null,"Ayala Corp",71228,759682,"Philippines","PHP",0.02607]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,758711,"Indonesia","IDR",0.02604]
["INE476A01022",null,"Canara Bank",565274,756641,"India","INR",0.02597]
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["KR7241560002",null,"Doosan Bobcat Inc",17884,752833,"South Korea","KRW",0.02584]
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["PLBIG0000016",null,"Bank Millennium SA",197502,750461,"Poland","PLN",0.02575]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,749067,"Thailand","THB",0.02571]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",90863,749311,"Brazil","BRL",0.02571]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,744821,"China","CNY",0.02556]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,742514,"Taiwan","TWD",0.02548]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,739881,"South Korea","KRW",0.02539]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,730937,"United Arab Emirates","AED",0.02508]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,728584,"Taiwan","TWD",0.025]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,726889,"China","CNY",0.02495]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,722868,"Saudi Arabia","SAR",0.02481]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,720775,"Malaysia","MYR",0.02474]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",15930,716824,"China","CNY",0.0246]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,716801,"China","HKD",0.0246]
["MYL3816OO005",null,"MISC Bhd",402013,715511,"Malaysia","MYR",0.02455]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,715146,"China","CNY",0.02454]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,711162,"India","INR",0.02441]
["ID1000058407",null,"PT United Tractors Tbk",511240,710580,"Indonesia","IDR",0.02439]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,710545,"India","INR",0.02438]
["INE006I01046",null,"Astral Ltd",40338,707416,"India","INR",0.02428]
["HK1208013172",null,"MMG Ltd",1457347,703611,"China","HKD",0.02415]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,702692,"China","HKD",0.02412]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,702081,"China","HKD",0.02409]
["MYL6012OO008",null,"Maxis Bhd",831815,702003,"Malaysia","MYR",0.02409]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,700009,"Brazil","USD",0.02402]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,699309,"Malaysia","MYR",0.024]
["KR7051900009",null,"LG H&H",2898,699199,"South Korea","KRW",0.024]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,697619,"Mexico","MXN",0.02394]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,696536,"Brazil","USD",0.0239]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,693266,"India","INR",0.02379]
["SA0007879063",null,"Saudi Investment Bank",181913,691177,"Saudi Arabia","SAR",0.02372]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,690802,"India","INR",0.02371]
["KR7032640005",null,"LG Uplus Corp",63571,690428,"South Korea","KRW",0.02369]
["INE111A01025",null,"Container Corporation of India Ltd",95543,690041,"India","INR",0.02368]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,689075,"Saudi Arabia","SAR",0.02365]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,688009,"China","HKD",0.02361]
["SA0007879659",null,"Makkah Construction & Development Co",28886,687010,"Saudi Arabia","SAR",0.02358]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,686287,"Saudi Arabia","SAR",0.02355]
["INE151A01013",null,"Tata Communications Ltd",33825,681368,"India","INR",0.02338]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,680036,"Indonesia","IDR",0.02334]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,671181,"India","INR",0.02303]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,670514,"Philippines","PHP",0.02301]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,667471,"Indonesia","IDR",0.02291]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,666304,"China","HKD",0.02287]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,665544,"South Korea","KRW",0.02284]
["MYL1961OO001",null,"IOI Corp Bhd",746620,665305,"Malaysia","MYR",0.02283]
["HK0000077468",null,"Far East Horizon Ltd",661050,665261,"China","HKD",0.02283]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,663930,"China","USD",0.02278]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,661256,"Qatar","QAR",0.02269]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,658734,"Taiwan","TWD",0.02261]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,656065,"Mexico","MXN",0.02251]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,655368,"China","HKD",0.02249]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,655472,"China","CNY",0.02249]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,653951,"China","CNY",0.02244]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,652637,"China","HKD",0.0224]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,650588,"Colombia","COP",0.02233]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,650241,"Taiwan","TWD",0.02232]
["PLBUDMX00013",null,"Budimex SA",4156,649345,"Poland","PLN",0.02228]
["US10552T1079","10552T107","BRF SA ADR",174897,648868,"Brazil","USD",0.02227]
["KR7017670001",null,"SK Telecom Co Ltd",15968,647883,"South Korea","KRW",0.02223]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,647178,"China","HKD",0.02221]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,646873,"China","HKD",0.0222]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,645202,"Mexico","MXN",0.02214]
["TW0002610003",null,"China Airlines Ltd",862543,642986,"Taiwan","TWD",0.02207]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,642320,"India","INR",0.02204]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,641739,"Brazil","USD",0.02202]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,638177,"Kuwait","KWD",0.0219]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,637505,"China","CNY",0.02188]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,637573,"United States","HKD",0.02188]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,636082,"Saudi Arabia","SAR",0.02183]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,632499,"China","HKD",0.02171]
["TW0009904003",null,"Pou Chen Corp",656351,631473,"Taiwan","TWD",0.02167]
["US05278C1071","05278C107","Autohome Inc ADR",22530,624081,"China","USD",0.02142]
["KR7047050000",null,"Posco International Corp",16451,623379,"South Korea","KRW",0.02139]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,621961,"Taiwan","TWD",0.02134]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,620726,"China","HKD",0.0213]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,615663,"China","CNY",0.02113]
["KR7034220004",null,"LG Display Co Ltd",91256,610930,"South Korea","KRW",0.02097]
["BRENEVACNOR8",null,"Eneva SA",251700,610465,"Brazil","BRL",0.02095]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,609715,"Qatar","QAR",0.02092]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,608198,"China","HKD",0.02087]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,606481,"South Korea","KRW",0.02081]
["CLP371861061",null,"Enel Americas SA",6371591,602993,"Chile","CLP",0.02069]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,602773,"Brazil","BRL",0.02069]
["SA0007879055",null,"Bank AlJazira",178258,595065,"Saudi Arabia","SAR",0.02042]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,594888,"China","CNY",0.02042]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,594833,"China","CNY",0.02041]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,589416,"Indonesia","IDR",0.02023]
["KR7097950000",null,"CJ CheilJedang Corp",3156,588806,"South Korea","KRW",0.02021]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,587028,"Qatar","QAR",0.02015]
["HK2380027329",null,"China Power International Development Ltd",1486161,584998,"China","HKD",0.02008]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,584749,"China","CNY",0.02007]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,584479,"Philippines","PHP",0.02006]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,582277,"China","CNY",0.01998]
["CL0002266774",null,"Enel Chile SA",8586351,580983,"Chile","CLP",0.01994]
["CL0000001314",null,"Empresas CMPC SA",416430,578036,"Chile","CLP",0.01984]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,578240,"Saudi Arabia","SAR",0.01984]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,573837,"China","CNY",0.01969]
["KR7010950004",null,"S-Oil Corp",12391,571878,"South Korea","KRW",0.01963]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,568183,"China","CNY",0.0195]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,566271,"China","HKD",0.01943]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,564289,"China","CNY",0.01937]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,560081,"Saudi Arabia","SAR",0.01922]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,558387,"China","CNY",0.01916]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,556973,"Malaysia","MYR",0.01911]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,550629,"Kuwait","KWD",0.0189]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,548411,"Taiwan","TWD",0.01882]
["MYL6888OO001",null,"Axiata Group Bhd",929101,547561,"Malaysia","MYR",0.01879]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,546438,"Saudi Arabia","SAR",0.01875]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,545273,"China","CNY",0.01871]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,544936,"China","HKD",0.0187]
["MYL7084OO006",null,"QL Resources Bhd",509448,544036,"Malaysia","MYR",0.01867]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,541458,"China","CNY",0.01858]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,541253,"Saudi Arabia","SAR",0.01857]
["PHY7072Q1032",null,"PLDT Inc",24488,534009,"Philippines","PHP",0.01833]
["KYG3165D1097",null,"C&D International Investment Group Ltd",249402,533752,"China","HKD",0.01832]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,528805,"China","HKD",0.01815]
["LU2910446546",null,"Zabka Group",91747,527677,"Luxembourg","PLN",0.01811]
["HK0656038673",null,"Fosun International Ltd",842855,523966,"Hong Kong","HKD",0.01798]
["CZ0008040318",null,"Moneta Money Bank AS",77220,523741,"Czech Republic","CZK",0.01797]
["MYL3182OO002",null,"Genting Bhd",718090,521385,"Malaysia","MYR",0.01789]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,520064,"China","HKD",0.01785]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,519394,"China","HKD",0.01782]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,516676,"China","HKD",0.01773]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,513422,"Indonesia","IDR",0.01762]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,510534,"China","HKD",0.01752]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,509174,"Brazil","BRL",0.01747]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,509062,"China","CNY",0.01747]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,508367,"China","CNY",0.01745]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,507980,"Qatar","QAR",0.01743]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,503208,"Turkey","TRY",0.01727]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,501365,"United Arab Emirates","AED",0.01721]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,499402,"China","CNY",0.01714]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,495826,"China","CNY",0.01702]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,490564,"China","CNY",0.01684]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,488523,"Brazil","BRL",0.01677]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,486836,"China","HKD",0.01671]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,486945,"China","CNY",0.01671]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,485624,"China","CNY",0.01667]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,485192,"China","HKD",0.01665]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,484717,"China","CNY",0.01663]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,482953,"Saudi Arabia","SAR",0.01657]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,480430,"China","CNY",0.01649]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,479583,"Malaysia","MYR",0.01646]
["KR7011070000",null,"LG Innotek Co Ltd",4234,477636,"South Korea","KRW",0.01639]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,469268,"Brazil","BRL",0.0161]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,465605,"China","CNY",0.01598]
["KR7011790003",null,"SKC Co Ltd",6244,463708,"South Korea","KRW",0.01591]
["INE152A01029",null,"Thermax Ltd",11377,461271,"India","INR",0.01583]
["SA15HG521213",null,"Nahdi Medical Co",13486,460980,"Saudi Arabia","SAR",0.01582]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,459888,"China","HKD",0.01578]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,459583,"China","HKD",0.01577]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,459306,"Turkey","TRY",0.01576]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,456981,"Indonesia","IDR",0.01568]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,455587,"China","HKD",0.01563]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,453591,"China","HKD",0.01557]
["CNE000000TK5",null,"ZTE Corp Class A",97300,453651,"China","CNY",0.01557]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,452959,"China","CNY",0.01554]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,450636,"China","CNY",0.01546]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,448605,"China","CNY",0.0154]
["MYL4065OO008",null,"PPB Group Bhd",190131,448211,"Malaysia","MYR",0.01538]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,439947,"China","CNY",0.0151]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,438285,"Malaysia","MYR",0.01504]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,437247,"China","CNY",0.01501]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,434852,"China","HKD",0.01492]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,433964,"China","CNY",0.01489]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,432409,"Saudi Arabia","SAR",0.01484]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,429237,"China","CNY",0.01473]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,429236,"China","CNY",0.01473]
["TH0661010015",null,"Home Product Center PCL",1964717,427376,"Thailand","THB",0.01467]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,425503,"China","CNY",0.0146]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,421017,"China","CNY",0.01445]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,417191,"Malaysia","MYR",0.01432]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,415003,"China","CNY",0.01424]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,413519,"China","HKD",0.01419]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,410805,"China","CNY",0.0141]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,409333,"China","HKD",0.01405]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,409426,"China","CNY",0.01405]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,407558,"Saudi Arabia","SAR",0.01399]
["THC450010010",null,"CP Axtra PCL",643527,405059,"Thailand","THB",0.0139]
["SA55SG6H5716",null,"Ades Holding Co",114667,404797,"Saudi Arabia","SAR",0.01389]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,404497,"China","CNY",0.01388]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,402335,"China","CNY",0.01381]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,398357,"Brazil","BRL",0.01367]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,392530,"Saudi Arabia","SAR",0.01347]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,388181,"Malaysia","MYR",0.01332]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,383385,"China","CNY",0.01316]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,377750,"China","CNY",0.01296]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,371929,"China","CNY",0.01276]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,371674,"China","CNY",0.01276]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,371168,"China","CNY",0.01274]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,369690,"Turkey","TRY",0.01269]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,365580,"China","CNY",0.01255]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,363917,"Thailand","THB",0.01249]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,362862,"China","CNY",0.01245]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,361134,"China","CNY",0.01239]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,360327,"China","CNY",0.01237]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,360059,"China","CNY",0.01236]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,354375,"China","CNY",0.01216]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,352319,"China","CNY",0.01209]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,349981,"China","USD",0.01201]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,346686,"China","HKD",0.0119]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,343242,"China","CNY",0.01178]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,343148,"China","CNY",0.01178]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,341509,"China","CNY",0.01172]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,338817,"China","CNY",0.01163]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,338613,"China","CNY",0.01162]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,338686,"China","CNY",0.01162]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,335297,"China","CNY",0.01151]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,334956,"China","CNY",0.0115]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,334781,"China","CNY",0.01149]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,325921,"China","CNY",0.01118]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,320056,"China","CNY",0.01098]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,318714,"Turkey","TRY",0.01094]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,317242,"China","CNY",0.01089]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,314816,"China","CNY",0.0108]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,313126,"China","CNY",0.01075]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,313219,"China","CNY",0.01075]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,312307,"China","CNY",0.01072]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,311014,"China","CNY",0.01067]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,309164,"China","CNY",0.01061]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,308439,"China","CNY",0.01059]
["EGS37091C013",null,"Eastern Co SAE",458242,306423,"Egypt","EGP",0.01052]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,305400,"China","CNY",0.01048]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,305120,"China","CNY",0.01047]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,304998,"China","CNY",0.01047]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,299580,"China","CNY",0.01028]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,298470,"China","HKD",0.01024]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,297639,"China","CNY",0.01021]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,296840,"Thailand","THB",0.01019]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,296710,"China","CNY",0.01018]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,296335,"Egypt","EGP",0.01017]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,295997,"China","CNY",0.01016]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,295008,"Saudi Arabia","SAR",0.01012]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,292383,"China","CNY",0.01003]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,291423,"China","CNY",0.01]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,284927,"China","CNY",0.00978]
["CNE100000BP1",null,"Goertek Inc Class A",90183,282530,"China","CNY",0.0097]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,282413,"China","CNY",0.00969]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,281415,"China","CNY",0.00966]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,280279,"China","CNY",0.00962]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,280030,"Turkey","TRY",0.00961]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,279705,"South Africa","ZAR",0.0096]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,279045,"China","CNY",0.00958]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,273679,"China","CNY",0.00939]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,272532,"China","CNY",0.00935]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,265409,"China","CNY",0.00911]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,262339,"China","CNY",0.009]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,261318,"China","CNY",0.00897]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,257218,"China","CNY",0.00883]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,255852,"China","CNY",0.00878]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,255631,"China","CNY",0.00877]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,253488,"China","CNY",0.0087]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,251211,"China","CNY",0.00862]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,250559,"China","CNY",0.0086]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,250366,"China","CNY",0.00859]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,250132,"China","CNY",0.00858]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,248736,"China","CNY",0.00854]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,248389,"China","CNY",0.00852]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,247211,"China","CNY",0.00848]
["CNE000001NN0",null,"Air China Ltd Class A",237500,245593,"China","CNY",0.00843]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,242340,"China","CNY",0.00832]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,242537,"China","CNY",0.00832]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,242079,"China","CNY",0.00831]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,241997,"China","CNY",0.0083]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,241819,"China","CNY",0.0083]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,237075,"China","CNY",0.00814]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,236764,"China","CNY",0.00813]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,229865,"China","CNY",0.00789]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,229165,"China","CNY",0.00786]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,226248,"China","CNY",0.00776]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,224029,"China","CNY",0.00769]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,223621,"China","CNY",0.00767]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,222706,"China","CNY",0.00764]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,220633,"China","CNY",0.00757]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,220051,"China","CNY",0.00755]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,219403,"China","CNY",0.00753]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,219480,"China","CNY",0.00753]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,218949,"China","CNY",0.00751]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,207326,"China","CNY",0.00712]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,206888,"China","CNY",0.0071]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,206743,"China","CNY",0.0071]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,206483,"China","CNY",0.00709]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,204246,"China","CNY",0.00701]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,202070,"China","CNY",0.00693]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,198603,"China","CNY",0.00682]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,198340,"China","CNY",0.00681]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,197325,"China","CNY",0.00677]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,194848,"China","CNY",0.00669]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,195008,"China","CNY",0.00669]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,194681,"China","CNY",0.00668]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,194121,"China","CNY",0.00666]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,193775,"China","CNY",0.00665]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,192777,"China","CNY",0.00662]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,192672,"China","CNY",0.00661]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,192036,"China","CNY",0.00659]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,190966,"China","CNY",0.00655]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,189914,"China","CNY",0.00652]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,189487,"China","CNY",0.0065]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,188908,"China","CNY",0.00648]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,188539,"China","CNY",0.00647]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,188381,"China","CNY",0.00646]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,187064,"China","CNY",0.00642]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,186581,"China","CNY",0.0064]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,185629,"China","CNY",0.00637]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,184938,"China","CNY",0.00635]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,184326,"China","CNY",0.00633]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,182258,"China","CNY",0.00625]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,182096,"China","CNY",0.00625]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,181384,"China","CNY",0.00622]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,180519,"China","CNY",0.0062]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,180416,"China","CNY",0.00619]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,180009,"China","CNY",0.00618]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,179483,"China","CNY",0.00616]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,179321,"China","CNY",0.00615]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,177618,"China","CNY",0.0061]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,176669,"China","CNY",0.00606]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,175286,"China","CNY",0.00602]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,174693,"China","CNY",0.006]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,174595,"China","CNY",0.00599]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,174303,"China","CNY",0.00598]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,173084,"China","CNY",0.00594]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,173024,"China","CNY",0.00594]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,172594,"China","CNY",0.00592]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,170340,"China","CNY",0.00585]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,168917,"China","CNY",0.0058]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,168906,"China","CNY",0.0058]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,168286,"China","CNY",0.00578]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,167547,"China","CNY",0.00575]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,164920,"China","CNY",0.00566]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,164128,"China","CNY",0.00563]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,162637,"China","CNY",0.00558]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,161910,"China","CNY",0.00556]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,160824,"China","CNY",0.00552]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,160850,"China","CNY",0.00552]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,160245,"China","CNY",0.0055]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,159027,"China","CNY",0.00546]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,156835,"China","CNY",0.00538]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,156815,"China","CNY",0.00538]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,156809,"China","CNY",0.00538]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,156409,"China","CNY",0.00537]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,155791,"China","CNY",0.00535]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,155464,"China","CNY",0.00534]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,155257,"China","CNY",0.00533]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,154055,"China","CNY",0.00529]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,153834,"China","CNY",0.00528]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,153803,"China","CNY",0.00528]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,152856,"China","CNY",0.00525]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,153106,"China","CNY",0.00525]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,152734,"China","CNY",0.00524]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,152113,"China","CNY",0.00522]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,151830,"China","CNY",0.00521]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,151294,"China","CNY",0.00519]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,149503,"China","CNY",0.00513]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,148288,"China","CNY",0.00509]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,147929,"China","CNY",0.00508]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,147962,"China","CNY",0.00508]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,148146,"China","CNY",0.00508]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,147537,"China","CNY",0.00506]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,147245,"China","CNY",0.00505]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,145637,"China","CNY",0.005]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,145542,"China","CNY",0.00499]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,144759,"China","CNY",0.00497]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,143871,"China","CNY",0.00494]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,143849,"China","CNY",0.00494]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,143766,"China","CNY",0.00493]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,142894,"China","CNY",0.0049]
[null,null,"Acwa Power Npv",2254,142734,"Saudi Arabia","SAR",0.0049]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,142424,"China","CNY",0.00489]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,141885,"China","CNY",0.00487]
["CNE100005998",null,"Piotech Inc Class A",6365,140036,"China","CNY",0.00481]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,139876,"China","CNY",0.0048]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,138376,"China","CNY",0.00475]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,138002,"China","CNY",0.00474]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,137533,"China","CNY",0.00472]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,137197,"China","CNY",0.00471]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,135323,"China","CNY",0.00464]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,135224,"China","CNY",0.00464]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,134519,"China","CNY",0.00462]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,134173,"China","CNY",0.0046]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,133157,"China","CNY",0.00457]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,132518,"China","CNY",0.00455]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,131373,"China","CNY",0.00451]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,128501,"China","CNY",0.00441]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,127534,"China","CNY",0.00438]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,127265,"China","CNY",0.00437]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,127394,"China","CNY",0.00437]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,125495,"China","CNY",0.00431]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,124334,"China","CNY",0.00427]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,124269,"China","CNY",0.00426]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,122884,"China","CNY",0.00422]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,122969,"China","CNY",0.00422]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,122173,"China","CNY",0.00419]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,122008,"China","CNY",0.00419]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,121704,"China","CNY",0.00418]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,120694,"China","CNY",0.00414]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,120617,"China","CNY",0.00414]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,120631,"China","CNY",0.00414]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,120604,"China","CNY",0.00414]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,120268,"China","CNY",0.00413]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,119786,"China","CNY",0.00411]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,119619,"China","CNY",0.00411]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,119279,"China","CNY",0.00409]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,118145,"China","CNY",0.00405]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,117785,"China","CNY",0.00404]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,117453,"China","CNY",0.00403]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,116914,"China","CNY",0.00401]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,116607,"China","CNY",0.004]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,116492,"China","CNY",0.004]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,115353,"China","CNY",0.00396]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,115448,"China","CNY",0.00396]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,115293,"China","CNY",0.00396]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,114109,"China","CNY",0.00392]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,114057,"China","CNY",0.00391]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,113109,"China","CNY",0.00388]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,111986,"China","CNY",0.00384]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,111271,"China","CNY",0.00382]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,111296,"China","CNY",0.00382]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,110905,"China","CNY",0.00381]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,110695,"China","CNY",0.0038]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,110764,"China","CNY",0.0038]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,110664,"China","CNY",0.0038]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,110198,"China","CNY",0.00378]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,109328,"China","CNY",0.00375]
["CNE100004C45",null,"APT Medical Inc Class A",2659,108956,"China","CNY",0.00374]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,108589,"China","CNY",0.00373]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,108389,"China","CNY",0.00372]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,107923,"China","CNY",0.0037]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,107531,"China","CNY",0.00369]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,107167,"China","CNY",0.00368]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,106928,"China","CNY",0.00367]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,106314,"China","CNY",0.00365]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,106141,"China","CNY",0.00364]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,105819,"China","CNY",0.00363]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,105547,"China","CNY",0.00362]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,104834,"China","CNY",0.0036]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,104754,"China","CNY",0.00359]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103777,"China","CNY",0.00356]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,103507,"China","CNY",0.00355]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,103340,"China","CNY",0.00355]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,103365,"China","CNY",0.00355]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,103253,"China","CNY",0.00354]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,103144,"China","CNY",0.00354]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,102612,"China","CNY",0.00352]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,102097,"China","CNY",0.0035]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,101269,"China","CNY",0.00348]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,100768,"China","CNY",0.00346]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,99829,"China","CNY",0.00343]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,98515,"China","CNY",0.00338]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,97550,"China","CNY",0.00335]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,96962,"China","CNY",0.00333]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,97143,"China","CNY",0.00333]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,95945,"China","CNY",0.00329]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,95361,"China","CNY",0.00327]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,94836,"China","CNY",0.00325]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,94505,"China","CNY",0.00324]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,93881,"China","CNY",0.00322]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,92639,"China","CNY",0.00318]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,91908,"China","CNY",0.00315]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,91588,"China","CNY",0.00314]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,91018,"China","CNY",0.00312]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,90692,"China","CNY",0.00311]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,89759,"China","CNY",0.00308]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,89085,"China","CNY",0.00306]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,88798,"China","CNY",0.00305]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,88514,"China","CNY",0.00304]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,87274,"China","CNY",0.003]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,86571,"China","CNY",0.00297]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,86205,"China","CNY",0.00296]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,84915,"China","CNY",0.00291]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,84023,"China","CNY",0.00288]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,82482,"China","CNY",0.00283]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,81483,"China","CNY",0.0028]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,81348,"China","CNY",0.00279]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,81414,"China","CNY",0.00279]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,81054,"China","CNY",0.00278]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,80282,"China","CNY",0.00276]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,80081,"China","CNY",0.00275]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,79556,"China","CNY",0.00273]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,79693,"China","CNY",0.00273]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,79499,"China","CNY",0.00273]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,78714,"China","CNY",0.0027]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78262,"China","CNY",0.00269]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,78125,"China","CNY",0.00268]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77246,"China","CNY",0.00265]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,76328,"China","CNY",0.00262]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,76003,"China","CNY",0.00261]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,74808,"China","CNY",0.00257]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,74390,"China","CNY",0.00255]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,73837,"China","CNY",0.00253]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,73001,"China","CNY",0.00251]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,71739,"China","CNY",0.00246]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,71317,"China","CNY",0.00245]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,71202,"China","CNY",0.00244]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,68880,"China","CNY",0.00236]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,66975,"China","CNY",0.0023]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,65733,"China","CNY",0.00226]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,65154,"China","CNY",0.00224]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,62860,"China","CNY",0.00216]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,62569,"China","CNY",0.00215]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,62756,"China","CNY",0.00215]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,62198,"China","CNY",0.00213]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,62117,"China","CNY",0.00213]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,61543,"China","CNY",0.00211]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,60480,"China","CNY",0.00208]
[null,null,"Huaqin Technology Co Ltd CNY1",4700,59584,"China","CNY",0.00204]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,57365,"China","CNY",0.00197]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,55203,"China","CNY",0.00189]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,55157,"China","CNY",0.00189]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,53236,"China","CNY",0.00183]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",6900,51771,"China","CNY",0.00178]
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["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",25700,40203,"China","CNY",0.00138]
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["KRA0036701F2","Y7S2AR103","Posco Future M",1269,32824,"South Korea","KRW",0.00113]
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["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,23334,"China","HKD",0.0008]
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["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,12585,"China","CNY",0.00043]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10827,"Malaysia","MYR",0.00037]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7350,"Malaysia","MYR",0.00025]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,133,"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 Class C",254881497,-254881497,null,"USD",-8.74705]
[null,null,"Inr Unrealised Cgt Provision",1504025525,-17525860,null,"INR",-0.60145]
[null,null,"Usd Capital Cash",17351105,17351105,null,"USD",0.59546]
[null,null,"Futures Liability",null,-14855045,null,"USD",-0.5098]
[null,null,"Twd Overseas Dividend Income Receivable",222240097,7582140,null,"TWD",0.2602]
[null,null,"Hkd Overseas Dividend Income Receivable",26779098,3411350,null,"HKD",0.11707]
[null,null,"Cny Overseas Dividend Income Receivable",12593207,1752671,null,"CNY",0.06015]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",46444007,-1584525,null,"TWD",-0.05438]
[null,null,"Usd Overseas Dividend Income Receivable",1281394,1281394,null,"USD",0.04398]
[null,null,"Inr Overseas Dividend Income Receivable",101213294,1179402,null,"INR",0.04047]
[null,null,"Brl Capital Cash",4669395,840757,null,"BRL",0.02885]
[null,null,"Capital Cash Ctrl Class K",809578,-809578,null,"USD",-0.02778]
[null,null,"Cny Capital Cash",5234112,728462,null,"CNY",0.025]
[null,null,"Inr Realised Cgt Provision",60173396,701179,null,"INR",0.02406]
[null,null,"Krw Overseas Dividend Income Receivable",738125491,534796,null,"KRW",0.01835]
[null,null,"Mxn Overseas Dividend Income Receivable",9839943,524405,null,"MXN",0.018]
[null,null,"Usd Initial Margin",510908,510908,null,"USD",0.01753]
[null,null,"Accrued Mgment Chg Capital C",431533,-431533,null,"USD",-0.01481]
[null,null,"Brl Overseas Dividend Income Receivable",1888124,339970,null,"BRL",0.01167]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2322242,-295827,null,"HKD",-0.01015]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",22104983,-257581,null,"INR",-0.00884]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",201963,-201963,null,"USD",-0.00693]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1113941,-155034,null,"CNY",-0.00532]
[null,null,"Usd Futures Broker Account",152937,152937,null,"USD",0.00525]
[null,null,"Twd Capital Cash",3707219,126479,null,"TWD",0.00434]
[null,null,"Sar Capital Cash",471897,-125822,null,"SAR",-0.00432]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",162260997,-117563,null,"KRW",-0.00403]
[null,null,"Czk Overseas Dividend Income Receivable",2469991,116338,null,"CZK",0.00399]
[null,null,"Usd Stocklending Commission Receivable",111141,111141,null,"USD",0.00381]
[null,null,"Accrued Mgment Chg Capital K",89839,-89839,null,"USD",-0.00308]
[null,null,"Inr Capital Cash",7683490,-89533,null,"INR",-0.00307]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",457874,-82443,null,"BRL",-0.00283]
[null,null,"Huf Capital Cash",19466906,56464,null,"HUF",0.00194]
[null,null,"Try Overseas Dividend Income Receivable",2105751,52356,null,"TRY",0.0018]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",980133,-52235,null,"MXN",-0.00179]
[null,null,"Sar Overseas Dividend Income Receivable",175071,46680,null,"SAR",0.0016]
[null,null,"Zar Capital Cash",789669,44171,null,"ZAR",0.00152]
[null,null,"Zar Overseas Dividend Income Receivable",723083,40447,null,"ZAR",0.00139]
[null,null,"Idr Overseas Dividend Income Receivable",557816639,34306,null,"IDR",0.00118]
[null,null,"Twd Settlement For Capital Events",850600,29020,null,"TWD",0.001]
[null,null,"Myr Overseas Dividend Income Receivable",100255,23634,null,"MYR",0.00081]
[null,null,"Czk Capital Cash",437950,20628,null,"CZK",0.00071]
[null,null,"Egp Capital Cash",983320,19925,null,"EGP",0.00068]
[null,null,"Try Capital Cash",702770,17473,null,"TRY",0.0006]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",370499,-17451,null,"CZK",-0.0006]
[null,null,"Brl Settlement For Capital Events",96145,17312,null,"BRL",0.00059]
[null,null,"Pln Capital Cash",59083,16105,null,"PLN",0.00055]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11604,null,"PLN",0.0004]
[null,null,"Hkd Capital Cash",63360,8071,null,"HKD",0.00028]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7853,null,"TRY",-0.00027]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",111563294,-6861,null,"IDR",-0.00024]
[null,null,"Clp Capital Cash",5613996,5815,null,"CLP",0.0002]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",72308,-4045,null,"ZAR",-0.00014]
[null,null,"Mxn Capital Cash",72226,3849,null,"MXN",0.00013]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8754,-2334,null,"SAR",-8e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1382,1606,null,"EUR",6e-05]
[null,null,"Php Capital Cash",85714,1511,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",330,442,null,"GBP",2e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,656,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,161,null,"COP",1e-05]
[null,null,"Eur Futures Broker Account",246,-285,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,102,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,35,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",1618,-33,null,"EGP",0]