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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",2435157222]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8117254,305965096,"Taiwan","TWD",10.24071]
["KYG875721634",null,"Tencent Holdings Ltd",2122696,161092249,"China","HKD",5.39179]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5665102,83882863,"China","HKD",2.80758]
["KR7005930003",null,"Samsung Electronics Co Ltd",1562521,78885857,"South Korea","KRW",2.64033]
["INE040A01034",null,"HDFC Bank Ltd",1865727,42573398,"India","INR",1.42494]
["KYG9830T1067",null,"Xiaomi Corp Class B",5641261,37072237,"China","HKD",1.24082]
["INE002A01018",null,"Reliance Industries Ltd",2011475,32843080,"India","INR",1.09926]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31861294,31559966,"China","HKD",1.05632]
["KR7000660001",null,"SK Hynix Inc",179884,31515718,"South Korea","KRW",1.05484]
["INE090A01021",null,"ICICI Bank Ltd",1736656,28777789,"India","INR",0.9632]
["US7223041028","722304102","PDD Holdings Inc ADR",229494,28218582,"China","USD",0.94448]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4141216,27961471,"Taiwan","TWD",0.93588]
["KYG596691041",null,"Meituan Class B",1640166,24579715,"China","HKD",0.82269]
["TW0002454006",null,"MediaTek Inc",502198,22468420,"Taiwan","TWD",0.75202]
["INE009A01021",null,"Infosys Ltd",1096930,18810570,"India","INR",0.62959]
["INE397D01024",null,"Bharti Airtel Ltd",845882,18707680,"India","INR",0.62615]
["ZAE000325783",null,"Naspers Ltd Class N",54178,17345186,"South Africa","ZAR",0.58055]
["CNE100000296",null,"BYD Co Ltd Class H",1216003,17336123,"China","HKD",0.58024]
["SA0007879113",null,"Al Rajhi Bank",646936,16557824,"Saudi Arabia","SAR",0.55419]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2223008,16472205,"China","HKD",0.55133]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21468141,16319732,"China","HKD",0.54622]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",573873,15011664,"China","HKD",0.50244]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1057679,14458472,"Brazil","USD",0.48393]
["TW0002308004",null,"Delta Electronics Inc",649544,13795851,"Taiwan","TWD",0.46175]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23444219,13261425,"China","HKD",0.44386]
["KYG9066F1019",null,"Trip.com Group Ltd",204437,12971738,"China","HKD",0.43417]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1993674,12595931,"Saudi Arabia","SAR",0.42159]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",804939,12474963,"China","HKD",0.41754]
["INE101A01026",null,"Mahindra & Mahindra Ltd",308272,11923289,"India","INR",0.39907]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1766462,11729308,"Brazil","USD",0.39258]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",268959,11174569,"South Korea","KRW",0.37402]
["INE467B01029",null,"Tata Consultancy Services Ltd",298960,10629534,"India","INR",0.35577]
["KR7105560007",null,"KB Financial Group Inc",123748,9707634,"South Korea","KRW",0.32492]
["US91912E1055","91912E105","Vale SA ADR",988613,9698294,"Brazil","USD",0.3246]
["ID1000109507",null,"PT Bank Central Asia Tbk",18336884,9627286,"Indonesia","IDR",0.32223]
["KW0EQ0100085",null,"Kuwait Finance House",3666594,9518639,"Kuwait","KWD",0.31859]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2786952,9503976,"Kuwait","KWD",0.3181]
["INE238A01034",null,"Axis Bank Ltd",757744,9368694,"India","INR",0.31357]
["INE296A01032",null,"Bajaj Finance Ltd",911820,9358334,"India","INR",0.31323]
["SA13L050IE10",null,"Saudi National Bank",972079,9345718,"Saudi Arabia","SAR",0.3128]
["INE018A01030",null,"Larsen & Toubro Ltd",223126,9237307,"India","INR",0.30917]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",166155,8984304,"South Africa","ZAR",0.30071]
["ZAE000018123",null,"Gold Fields Ltd",291242,8923887,"South Africa","ZAR",0.29868]
["AEE000301011",null,"Emaar Properties PJSC",2177213,8713831,"United Arab Emirates","AED",0.29165]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",762893,8445226,"Brazil","USD",0.28266]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",361841,8367028,"India","INR",0.28005]
["INE030A01027",null,"Hindustan Unilever Ltd",274091,8317410,"India","INR",0.27839]
["QA0006929895",null,"Qatar National Bank SAQ",1548146,8185062,"Qatar","QAR",0.27396]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",885662,8132462,"China","HKD",0.2722]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1285051,8015637,"China","HKD",0.26829]
["KYG070341048",null,"Baidu Inc",733772,7982009,"China","HKD",0.26716]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2731981,7906846,"Taiwan","TWD",0.26464]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5497778,7784592,"Taiwan","TWD",0.26055]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2424202,7638164,"China","HKD",0.25565]
["SA0007879543",null,"Saudi Telecom Co",664479,7595968,"Saudi Arabia","SAR",0.25424]
["TW0002382009",null,"Quanta Computer Inc",887522,7534315,"Taiwan","TWD",0.25218]
["KR7035420009",null,"NAVER Corp",47004,7495632,"South Korea","KRW",0.25088]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",834425,7382894,"Mexico","MXN",0.24711]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",617009,7373258,"Brazil","USD",0.24678]
["ZAE000066304",null,"Firstrand Ltd",1685775,7309743,"South Africa","ZAR",0.24466]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",176531,7224896,"China","HKD",0.24182]
["KR7005380001",null,"Hyundai Motor Co",45242,7166121,"South Korea","KRW",0.23985]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1044192,6965085,"Mexico","MXN",0.23312]
["INE585B01010",null,"Maruti Suzuki India Ltd",42034,6878667,"India","INR",0.23023]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7073675,6834775,"China","HKD",0.22876]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1460445,6823283,"United Arab Emirates","AED",0.22838]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",141881,6797788,"South Korea","KRW",0.22752]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3173959,6710053,"Taiwan","TWD",0.22459]
["PLPKO0000016",null,"PKO Bank Polski SA",292747,6696249,"Poland","PLN",0.22412]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11165,6658760,"South Korea","KRW",0.22287]
["HU0000061726",null,"OTP Bank PLC",73877,6651124,"Hungary","HUF",0.22261]
[null,null,"BeiGene Ltd USD0.0001",275487,6610503,"Switzerland","HKD",0.22125]
["KR7068270008",null,"Celltrion Inc",53815,6592184,"South Korea","KRW",0.22064]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9132324,6463066,"China","HKD",0.21632]
["KR7034020008",null,"Doosan Enerbility Co Ltd",145121,6382252,"South Korea","KRW",0.21362]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",249162,6226558,"China","USD",0.2084]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",434344,6151509,"Saudi Arabia","SAR",0.20589]
["ZAE000109815",null,"Standard Bank Group Ltd",434808,6118543,"South Africa","ZAR",0.20479]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",319741,6009945,"India","INR",0.20115]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28965,5930711,"South Africa","ZAR",0.1985]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6071164,5883284,"Mexico","MXN",0.19691]
["KR7000270009",null,"Kia Corp",79180,5883011,"South Korea","KRW",0.19691]
["INE758T01015",null,"Eternal Ltd",1590784,5866412,"India","INR",0.19635]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22601952,5759785,"Indonesia","IDR",0.19278]
["INE481G01011",null,"UltraTech Cement Ltd",38773,5718515,"India","INR",0.1914]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1260888,5682561,"Taiwan","TWD",0.1902]
["KR7086790003",null,"Hana Financial Group Inc",95320,5650764,"South Korea","KRW",0.18913]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1149194,5638181,"United Arab Emirates","AED",0.18871]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",22293,5597995,"Peru","USD",0.18737]
["INE733E01010",null,"NTPC Ltd",1441417,5596395,"India","INR",0.18731]
["INE062A01020",null,"State Bank of India",589699,5579920,"India","INR",0.18676]
["US98850P1093","98850P109","Yum China Holdings Inc",123727,5578850,"China","USD",0.18673]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1871852,5485790,"China","HKD",0.18361]
["INE860A01027",null,"HCL Technologies Ltd",315083,5392691,"India","INR",0.18049]
["KYG4818G1010",null,"Innovent Biologics Inc",419441,5330308,"China","HKD",0.17841]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2277735,5314006,"China","HKD",0.17786]
["KYG040111059",null,"ANTA Sports Products Ltd",416854,5302767,"China","HKD",0.17748]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4793237,5302340,"Taiwan","TWD",0.17747]
["KR7005490008",null,"POSCO Holdings Inc",24495,5298725,"South Korea","KRW",0.17735]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3877121,5280138,"Taiwan","TWD",0.17673]
["INE263A01024",null,"Bharat Electronics Ltd",1228970,5270119,"India","INR",0.17639]
["INE155A01022",null,"Tata Motors Ltd",667985,5246699,"India","INR",0.17561]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1700719,5221818,"Mexico","MXN",0.17478]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1090164,5145401,"Taiwan","TWD",0.17222]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1566298,5097627,"India","INR",0.17062]
["TW0002345006",null,"Accton Technology Corp",163701,5097296,"Taiwan","TWD",0.17061]
["MYL1295OO004",null,"Public Bank Bhd",4832639,5090601,"Malaysia","MYR",0.17038]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",581792,5080605,"Mexico","MXN",0.17005]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",25193,5079142,"China","CNY",0.17]
["TW0002303005",null,"United Microelectronics Corp",3730680,5062363,"Taiwan","TWD",0.16944]
[null,null,"MSCI Emerging Markets Index Future Sept 25",80,5052000,"United States","USD",0.16909]
["US0594603039","059460303","Bank Bradesco SA ADR",1743454,5038582,"Brazil","USD",0.16864]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1097224,5015785,"China","HKD",0.16788]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1971171,5002409,"China","HKD",0.16743]
["ZAE000042164",null,"MTN Group Ltd",563367,4976614,"South Africa","ZAR",0.16657]
["SA0007879121",null,"Saudi Basic Industries Corp",299352,4937617,"Saudi Arabia","SAR",0.16526]
["INE280A01028",null,"Titan Co Ltd",118899,4927402,"India","INR",0.16492]
["KR7035720002",null,"Kakao Corp",104478,4781602,"South Korea","KRW",0.16004]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2676416,4719919,"Malaysia","MYR",0.15798]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",404816,4714452,"China","HKD",0.15779]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1046039,4698236,"Thailand","THB",0.15725]
["TW0002357001",null,"Asustek Computer Inc",228883,4696267,"Taiwan","TWD",0.15719]
["INE081A01020",null,"Tata Steel Ltd",2519589,4663419,"India","INR",0.15609]
["INE154A01025",null,"ITC Ltd",1001084,4652542,"India","INR",0.15572]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7993555,4593233,"China","HKD",0.15374]
["AEE000801010",null,"Emirates NBD PJSC",637464,4547240,"United Arab Emirates","AED",0.1522]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1124681,4507993,"China","HKD",0.15088]
["PLPKN0000018",null,"Orlen SA",196559,4467067,"Poland","PLN",0.14951]
["MXP225611567",null,"Cemex SAB de CV",5106712,4461164,"Mexico","MXN",0.14932]
["INE646L01027",null,"InterGlobe Aviation Ltd",62960,4400466,"India","INR",0.14728]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",202127,4345760,"United States","HKD",0.14545]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5969,4341013,"South Korea","KRW",0.14529]
["GRS003003035",null,"National Bank of Greece SA",292489,4325273,"Greece","EUR",0.14477]
["KYG2108Y1052",null,"China Resources Land Ltd",1061248,4297199,"China","HKD",0.14383]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",906804,4293854,"China","HKD",0.14372]
["KYG982AW1003",null,"XPeng Inc Class A",412273,4268404,"China","HKD",0.14286]
["KR7012330007",null,"Hyundai Mobis Co Ltd",20057,4266989,"South Korea","KRW",0.14282]
["KR7373220003",null,"LG Energy Solution Ltd",15692,4179970,"South Korea","KRW",0.1399]
["AEA000201011",null,"Abu Dhabi Commercial Bank",959340,4163435,"United Arab Emirates","AED",0.13935]
["MYL1155OO000",null,"Malayan Banking Bhd",1797461,4161242,"Malaysia","MYR",0.13928]
["TW0001216000",null,"Uni-President Enterprises Corp",1613255,4113841,"Taiwan","TWD",0.13769]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",685430,4056141,"China","HKD",0.13576]
["QA0006929853",null,"Qatar Islamic Bank QPSC",589421,4047109,"Qatar","QAR",0.13546]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4043284,"China","HKD",0.13533]
["TW0002383007",null,"Elite Material Co Ltd",96591,3909926,"Taiwan","TWD",0.13087]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1737432,3881344,"Brazil","BRL",0.12991]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3615157,3862866,"Taiwan","TWD",0.12929]
["INE021A01026",null,"Asian Paints Ltd",129535,3809962,"India","INR",0.12752]
["KR7316140003",null,"Woori Financial Group Inc",214484,3803778,"South Korea","KRW",0.12731]
["INE849A01020",null,"Trent Ltd",60760,3796547,"India","INR",0.12707]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1945469,3760697,"Brazil","BRL",0.12587]
["TW0002887007",null,"TS Financial Holding Co Ltd",6987846,3756229,"Taiwan","TWD",0.12572]
["KR7196170005",null,"Alteogen Inc",12944,3753427,"South Korea","KRW",0.12563]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",261109,3740606,"India","INR",0.1252]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12385863,3726787,"Indonesia","IDR",0.12474]
["INE038A01020",null,"Hindalco Industries Ltd",457517,3708397,"India","INR",0.12412]
["TW0003017000",null,"Asia Vital Components Co Ltd",107644,3704623,"Taiwan","TWD",0.12399]
["HK0992009065",null,"Lenovo Group Ltd",2630358,3692782,"China","HKD",0.1236]
["BRWEGEACNOR0",null,"Weg SA",563614,3690926,"Brazil","BRL",0.12354]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",204983,3687617,"Poland","PLN",0.12343]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",37033,3677870,"Taiwan","TWD",0.1231]
["TW0002892007",null,"First Financial Holding Co Ltd",3814990,3644994,"Taiwan","TWD",0.122]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2668744,3582734,"China","HKD",0.11991]
["INE758E01017",null,"Jio Financial Services Ltd",962964,3573792,"India","INR",0.11962]
["SA0007879048",null,"Riyad Bank",494511,3547281,"Saudi Arabia","SAR",0.11873]
["KR7051910008",null,"LG Chem Ltd",16924,3546004,"South Korea","KRW",0.11869]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13590,3454838,"South Korea","KRW",0.11563]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58902,3451148,"Poland","PLN",0.11551]
["AEA002001013",null,"Aldar Properties PJSC",1282386,3446092,"United Arab Emirates","AED",0.11534]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3477214,3435428,"Hong Kong","HKD",0.11498]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",88286,3428964,"China","CNY",0.11477]
["US02319V1035","02319V103","Ambev SA ADR",1559519,3415347,"Brazil","USD",0.11431]
["INE059A01026",null,"Cipla Ltd",186843,3410464,"India","INR",0.11415]
["ZAE000013181",null,"Valterra Platinum Ltd",69496,3393158,"South Africa","ZAR",0.11357]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",849418,3376580,"Greece","EUR",0.11301]
["TW0003231007",null,"Wistron Corp",922115,3369961,"Taiwan","TWD",0.11279]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16842964,3361353,"Indonesia","IDR",0.11251]
["TH0646010Z18",null,"Ptt PCL",3406233,3341748,"Thailand","THB",0.11185]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",64831,3323947,"India","INR",0.11125]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",154663,3298962,"Brazil","USD",0.11042]
["US29082A1079","29082A107","Embraer SA ADR",58309,3281631,"Brazil","USD",0.10984]
["KR7006400006",null,"Samsung SDI Co Ltd",21102,3251917,"South Korea","KRW",0.10884]
["KR7028260008",null,"Samsung C&T Corp",28037,3249998,"South Korea","KRW",0.10878]
["INE721A01047",null,"Shriram Finance Ltd",454848,3230674,"India","INR",0.10813]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10192,3221442,"South Korea","KRW",0.10782]
["INE123W01016",null,"SBI Life Insurance Co Ltd",149659,3219674,"India","INR",0.10776]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",232177,3196086,"South Korea","KRW",0.10697]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",128711,3192951,"Mexico","MXN",0.10687]
["KYG5074A1004",null,"JD Health International Inc",384060,3167774,"China","HKD",0.10603]
["INE669C01036",null,"Tech Mahindra Ltd",181540,3164918,"India","INR",0.10593]
["CZ0005112300",null,"CEZ AS",53442,3142792,"Czech Republic","CZK",0.10519]
["INE066A01021",null,"Eicher Motors Ltd",45483,3114314,"India","INR",0.10424]
["SA15CGS10H12",null,"ACWA Power Co",51591,3109647,"Saudi Arabia","SAR",0.10408]
["INE239A01024",null,"Nestle India Ltd",229596,3103136,"India","INR",0.10386]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33866,3076243,"India","INR",0.10296]
["TH0268010Z11",null,"Advanced Info Service PCL",343802,3067261,"Thailand","THB",0.10266]
["KR7033780008",null,"KT&G Corp",31265,3065240,"South Korea","KRW",0.10259]
["KYG211501005",null,"China Hongqiao Group Ltd",990990,3056458,"China","HKD",0.1023]
["ZAE000255915",null,"Absa Group Ltd",288169,3045121,"South Africa","ZAR",0.10192]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",391871,3045039,"Brazil","BRL",0.10192]
["KYG022421088",null,"Alchip Technologies Ltd",24518,3041696,"United States","TWD",0.10181]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",390474,3022269,"Brazil","USD",0.10116]
["KR7064350002",null,"Hyundai Rotem Co",24308,3021117,"South Korea","KRW",0.10112]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",188230,3011361,"South Africa","ZAR",0.10079]
["KR7402340004",null,"SK Square",30838,2981477,"South Korea","KRW",0.09979]
["ZAE000070660",null,"Sanlam Ltd",600539,2980619,"South Africa","ZAR",0.09976]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3703755,2968151,"Taiwan","TWD",0.09934]
["INE047A01021",null,"Grasim Industries Ltd",89881,2967677,"India","INR",0.09933]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",324935,2961998,"India","INR",0.09914]
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[null,null,"Grupo Cibest Sa Npv Pref",153786,1894934,null,"COP",0.06342]
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["CNE100000114",null,"CMOC Group Ltd Class H",1216497,1659588,"China","HKD",0.05555]
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["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",588877,1608241,"China","HKD",0.05383]
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["TW0002376001",null,"Gigabyte Technology Co Ltd",175737,1569620,"Taiwan","TWD",0.05254]
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["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",16743,1554091,"South Korea","KRW",0.05202]
["US8740801043","874080104","TAL Education Group ADR",141764,1552316,"China","USD",0.05196]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",526652,1524574,"China","HKD",0.05103]
["INE208A01029",null,"Ashok Leyland Ltd",1014474,1523073,"India","INR",0.05098]
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["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",173209,1478030,"Mexico","MXN",0.04947]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",163520,1464877,"China","HKD",0.04903]
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["INE079A01024",null,"Ambuja Cements Ltd",214625,1448060,"India","INR",0.04847]
["CL0000000100",null,"Cencosud SA",445198,1437468,"Chile","CLP",0.04811]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1449,1436151,"South Korea","KRW",0.04807]
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["MXP461181085",null,"Grupo Carso SAB de CV Class A1",183503,1227937,"Mexico","MXN",0.0411]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",663289,1227448,"Hong Kong","HKD",0.04108]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",427589,1226198,"China","CNY",0.04104]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,1225304,"China","HKD",0.04101]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",398291,1224350,"China","HKD",0.04098]
["KW0EQ0102065",null,"Boubyan Bank KSC",540028,1223604,"Kuwait","KWD",0.04095]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",388012,1221273,"China","CNY",0.04088]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",116530,1221388,"China","HKD",0.04088]
["TW0003533006",null,"Lotes Co Ltd",27524,1217896,"Taiwan","TWD",0.04076]
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["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1146838,1213340,"China","CNY",0.04061]
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["CNE100000MD4",null,"East Money Information Co Ltd Class A",321878,1200862,"China","CNY",0.04019]
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["HK0285041858",null,"BYD Electronic (International) Co Ltd",250783,1194556,"China","HKD",0.03998]
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["COTK7PA00010",null,"Grupo Cibest SA",75690,1127726,"Colombia","COP",0.03775]
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["KYG8190F1028",null,"Silergy Corp",108514,1125704,"Taiwan","TWD",0.03768]
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["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",585564,1123286,"China","CNY",0.0376]
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["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1042443,1101440,"China","CNY",0.03687]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,1101330,"China","HKD",0.03686]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",215908,1091988,"China","HKD",0.03655]
["KYG5074S1012",null,"JD Logistics Inc",655600,1091562,"China","HKD",0.03653]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,1090856,"Taiwan","TWD",0.03651]
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["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,1079436,"China","HKD",0.03613]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",426008,1072939,"China","HKD",0.03591]
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["KYG4290A1013",null,"Haidilao International Holding Ltd",584368,1058966,"China","HKD",0.03544]
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["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,1055419,"China","HKD",0.03533]
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["US88706T1088","88706T108","TIM SA ADR",50303,1034230,"Brazil","USD",0.03462]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,1032815,"Thailand","THB",0.03457]
["INE406A01037",null,"Aurobindo Pharma Ltd",86391,1030611,"India","INR",0.03449]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,1029356,"China","HKD",0.03445]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",387247,1028839,"China","HKD",0.03444]
["BMG2109G1033",null,"China Gas Holdings Ltd",977108,1025389,"China","HKD",0.03432]
["INE323A01026",null,"Bosch Ltd",2262,1023270,"India","INR",0.03425]
["INE070A01015",null,"Shree Cement Ltd",2904,1018508,"India","INR",0.03409]
["TW0001519007",null,"Fortune Electric Co Ltd",50892,1017523,"Taiwan","TWD",0.03406]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2829707,1013985,"China","HKD",0.03394]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",418998,1013241,"Turkey","TRY",0.03391]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",25347,1013124,"Saudi Arabia","SAR",0.03391]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,1011425,"China","HKD",0.03385]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",32879,1008399,"China","USD",0.03375]
["KYG216771363",null,"China State Construction International Holdings Ltd",671685,1007454,"China","HKD",0.03372]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",581291,1007305,"Kuwait","KWD",0.03371]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",966581,1002661,"United Arab Emirates","AED",0.03356]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,1000590,"Thailand","THB",0.03349]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",2687650,994605,"Turkey","TRY",0.03329]
["MYL5211OO007",null,"Sunway Bhd",883992,993955,"Malaysia","MYR",0.03327]
["QA0006929879",null,"Qatar International Islamic Bank QSC",316183,989971,"Qatar","QAR",0.03313]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",52130,988288,"Greece","EUR",0.03308]
["INE949L01017",null,"AU Small Finance Bank Ltd",114277,985071,"India","INR",0.03297]
["TW0002353000",null,"Acer Inc",1009207,984084,"Taiwan","TWD",0.03294]
["CNE1000004Y2",null,"ZTE Corp Class H",245435,983763,"China","HKD",0.03293]
["TW0002409000",null,"AUO Corp",2295294,978017,"Taiwan","TWD",0.03273]
["INE761H01022",null,"Page Industries Ltd",1856,976048,"India","INR",0.03267]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",8146,972813,"South Korea","KRW",0.03256]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,970220,"China","HKD",0.03247]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,967970,"Brazil","BRL",0.0324]
["PHY806761029",null,"SM Investments Corp",70506,966480,"Philippines","PHP",0.03235]
["MYL1015OO006",null,"AMMB Holdings Bhd",742081,966137,"Malaysia","MYR",0.03234]
["TW0005347009",null,"Vanguard International Semiconductor Corp",327769,965812,"Taiwan","TWD",0.03233]
["CLP7847L1080",null,"Empresas COPEC SA",132202,961320,"Chile","CLP",0.03218]
["SA000A0MR864",null,"Jabal Omar Development Co",191898,960308,"Saudi Arabia","SAR",0.03214]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,960002,"India","INR",0.03213]
["MYL6742OO000",null,"YTL Power International Bhd",918530,939294,"Malaysia","MYR",0.03144]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",43250,933523,"China","CNY",0.03125]
["MYL6947OO005",null,"CelcomDigi Bhd",1085884,933071,"Malaysia","MYR",0.03123]
["INE160A01022",null,"Punjab National Bank",759045,932128,"India","INR",0.0312]
["MYL5819OO007",null,"Hong Leong Bank Bhd",195817,919638,"Malaysia","MYR",0.03078]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",679098,912544,"China","HKD",0.03054]
["MXP000511016",null,"Alfa SAB de CV Class A",1204534,905797,"Mexico","MXN",0.03032]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",153890,903830,"China","CNY",0.03025]
["KR7010120004",null,"LS Electric Co Ltd",4787,902013,"South Korea","KRW",0.03019]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,900599,"Thailand","THB",0.03014]
["QA0007227737",null,"Ooredoo QPSC",247098,899217,"Qatar","QAR",0.0301]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24606,899147,"South Korea","KRW",0.03009]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",376148,896296,"Turkey","TRY",0.03]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,895493,"India","INR",0.02997]
["HK1208013172",null,"MMG Ltd",1457347,893368,"China","HKD",0.0299]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",170891,892979,"Saudi Arabia","SAR",0.02989]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",48376,889635,"Peru","USD",0.02978]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,889631,"South Korea","KRW",0.02978]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,889208,"Indonesia","IDR",0.02976]
["US52490G1022","52490G102","Legend Biotech Corp ADR",24889,884306,"United States","USD",0.0296]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,881407,"China","HKD",0.0295]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,878097,"China","HKD",0.02939]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,877875,"China","HKD",0.02938]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,875038,"Turkey","TRY",0.02929]
["INE093I01010",null,"Oberoi Realty Ltd",45933,873634,"India","INR",0.02924]
["TW0001102002",null,"Asia Cement Corp",695938,870222,"Taiwan","TWD",0.02913]
["BMG677491539",null,"Orient Overseas (International) Ltd",46224,869003,"China","HKD",0.02909]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,866843,"Mexico","MXN",0.02901]
["TW0001402006",null,"Far Eastern New Century Corp",949496,866729,"Taiwan","TWD",0.02901]
["INE028A01039",null,"Bank of Baroda",310756,866651,"India","INR",0.02901]
["PLBIG0000016",null,"Bank Millennium SA",197502,863712,"Poland","PLN",0.02891]
["INE776C01039",null,"GMR Airports Ltd",846019,862482,"India","INR",0.02887]
["KR7010130003",null,"Korea Zinc Co Ltd",1520,856522,"South Korea","KRW",0.02867]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,855914,"China","HKD",0.02865]
["INE347G01014",null,"Petronet LNG Ltd",268054,854584,"India","INR",0.0286]
["ZAE000063863",null,"Woolworths Holdings Ltd",297426,852846,"South Africa","ZAR",0.02854]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,850840,"Indonesia","IDR",0.02848]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",117910,850187,"India","INR",0.02846]
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["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,778239,"Saudi Arabia","SAR",0.02605]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1039914,773046,"China","CNY",0.02587]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,772698,"Taiwan","TWD",0.02586]
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["HK0270001396",null,"Guangdong Investment Ltd",873673,768135,"China","HKD",0.02571]
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["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,759103,"United States","HKD",0.02541]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",75200,752895,"China","CNY",0.0252]
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["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",340765,706065,"China","USD",0.02363]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,700830,"China","HKD",0.02346]
["KR7241560002",null,"Doosan Bobcat Inc",17884,696995,"South Korea","KRW",0.02333]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,691258,"China","HKD",0.02314]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,689861,"China","CNY",0.02309]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",881400,685886,"China","CNY",0.02296]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,684092,"China","HKD",0.0229]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,682634,"China","CNY",0.02285]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,682447,"Saudi Arabia","SAR",0.02284]
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["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",53080,677590,"China","CNY",0.02268]
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["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,671248,"China","CNY",0.02247]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,670938,"China","HKD",0.02246]
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["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",24688,668146,"China","CNY",0.02236]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,666258,"Qatar","QAR",0.0223]
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["KW0EQ0100028",null,"Gulf Bank KSC",567402,660438,"Kuwait","KWD",0.0221]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,658534,"China","HKD",0.02204]
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["US05278C1071","05278C107","Autohome Inc ADR",22530,645935,"China","USD",0.02162]
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["BRENEVACNOR8",null,"Eneva SA",251700,642613,"Brazil","BRL",0.02151]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,641995,"China","CNY",0.02149]
["CLP371861061",null,"Enel Americas SA",6371591,638693,"Chile","CLP",0.02138]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,638140,"Indonesia","IDR",0.02136]
["HK0000077468",null,"Far East Horizon Ltd",661050,637878,"China","HKD",0.02135]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,634425,"Indonesia","IDR",0.02123]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,634145,"South Korea","KRW",0.02122]
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["US10552T1079","10552T107","BRF SA ADR",174897,633127,"Brazil","USD",0.02119]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,633209,"Saudi Arabia","SAR",0.02119]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,629208,"Taiwan","TWD",0.02106]
["KR7051900009",null,"LG H&H",2898,627928,"South Korea","KRW",0.02102]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,624178,"China","HKD",0.02089]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,623433,"China","HKD",0.02087]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,620684,"China","HKD",0.02077]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,618612,"Qatar","QAR",0.02071]
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["MX01Q0000008",null,"Qualitas Controladora SAB de CV",66390,614675,"Mexico","MXN",0.02057]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,612720,"Taiwan","TWD",0.02051]
["TW0002610003",null,"China Airlines Ltd",862543,610660,"Taiwan","TWD",0.02044]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,608604,"China","CNY",0.02037]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,608341,"Philippines","PHP",0.02036]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,607008,"Saudi Arabia","SAR",0.02032]
["TW0009904003",null,"Pou Chen Corp",656351,606667,"Taiwan","TWD",0.02031]
["INE111A01025",null,"Container Corporation of India Ltd",95543,605698,"India","INR",0.02027]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,603632,"China","CNY",0.0202]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,602620,"Taiwan","TWD",0.02017]
["HK2380027329",null,"China Power International Development Ltd",1486161,599113,"China","HKD",0.02005]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,597524,"India","INR",0.02]
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["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,592307,"India","INR",0.01982]
["SA0007879055",null,"Bank AlJazira",178258,591850,"Saudi Arabia","SAR",0.01981]
["KYG3165D1097",null,"C&D International Investment Group Ltd",249402,591436,"China","HKD",0.0198]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,587723,"China","HKD",0.01967]
["SA0007879659",null,"Makkah Construction & Development Co",28886,584986,"Saudi Arabia","SAR",0.01958]
["CL0002266774",null,"Enel Chile SA",8586351,584709,"Chile","CLP",0.01957]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,582733,"India","INR",0.0195]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,580217,"China","HKD",0.01942]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,577413,"Kuwait","KWD",0.01933]
["CNE000000TK5",null,"ZTE Corp Class A",97300,576476,"China","CNY",0.01929]
["KR7047050000",null,"Posco International Corp",16451,576444,"South Korea","KRW",0.01929]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,572701,"China","CNY",0.01917]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,567293,"Qatar","QAR",0.01899]
["CZ0008040318",null,"Moneta Money Bank AS",77220,566270,"Czech Republic","CZK",0.01895]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,563266,"China","CNY",0.01885]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,562122,"China","HKD",0.01881]
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["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,560600,"China","CNY",0.01876]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10549,558858,"China","CNY",0.01871]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",30734,554700,"China","CNY",0.01857]
["PHY7072Q1032",null,"PLDT Inc",24488,554015,"Philippines","PHP",0.01854]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",39620,551412,"China","HKD",0.01846]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,549411,"China","CNY",0.01839]
["LU2910446546",null,"Zabka Group",91747,548835,"Luxembourg","PLN",0.01837]
["KR7010950004",null,"S-Oil Corp",12391,545828,"South Korea","KRW",0.01827]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,542354,"Indonesia","IDR",0.01815]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,539162,"China","HKD",0.01805]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,537713,"Taiwan","TWD",0.018]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,537620,"South Korea","KRW",0.01799]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,536511,"Turkey","TRY",0.01796]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,532033,"China","CNY",0.01781]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,528814,"Saudi Arabia","SAR",0.0177]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,525523,"China","CNY",0.01759]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,520886,"China","CNY",0.01743]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,520182,"China","CNY",0.01741]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,516430,"Saudi Arabia","SAR",0.01729]
["KR7097950000",null,"CJ CheilJedang Corp",3156,515694,"South Korea","KRW",0.01726]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,512174,"Malaysia","MYR",0.01714]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4675842,511084,"Indonesia","IDR",0.01711]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,510076,"China","CNY",0.01707]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,507964,"China","CNY",0.017]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,505959,"China","CNY",0.01693]
["MYL3182OO002",null,"Genting Bhd",718090,504847,"Malaysia","MYR",0.0169]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,503407,"China","CNY",0.01685]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,502633,"Qatar","QAR",0.01682]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,498617,"China","HKD",0.01669]
["MYL7084OO006",null,"QL Resources Bhd",509448,498052,"Malaysia","MYR",0.01667]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,492120,"China","HKD",0.01647]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,490160,"Turkey","TRY",0.01641]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,490001,"Saudi Arabia","SAR",0.0164]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,485431,"China","HKD",0.01625]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,482150,"Brazil","BRL",0.01614]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,480196,"China","CNY",0.01607]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,479518,"China","HKD",0.01605]
["KR7011070000",null,"LG Innotek Co Ltd",4234,479595,"South Korea","KRW",0.01605]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,477780,"China","CNY",0.01599]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,477243,"China","CNY",0.01597]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",189819,477226,"China","CNY",0.01597]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,475455,"Brazil","BRL",0.01591]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,468971,"China","CNY",0.0157]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,468766,"Malaysia","MYR",0.01569]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,468703,"China","CNY",0.01569]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",572200,466780,"China","CNY",0.01562]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,465237,"China","CNY",0.01557]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,464921,"United Arab Emirates","AED",0.01556]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,464431,"Saudi Arabia","SAR",0.01554]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",49683,464292,"China","CNY",0.01554]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,458797,"China","HKD",0.01536]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,458445,"China","HKD",0.01534]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,455585,"China","HKD",0.01525]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,452286,"China","HKD",0.01514]
["SA55SG6H5716",null,"Ades Holding Co",114667,450687,"Saudi Arabia","SAR",0.01508]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,446780,"China","CNY",0.01495]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,443993,"China","CNY",0.01486]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",80129,443398,"China","CNY",0.01484]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,437865,"China","CNY",0.01466]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,430153,"China","HKD",0.0144]
["KR7011790003",null,"SKC Co Ltd",6244,428650,"South Korea","KRW",0.01435]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,426759,"China","HKD",0.01428]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,426512,"China","CNY",0.01428]
["INE152A01029",null,"Thermax Ltd",11377,422058,"India","INR",0.01413]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,422139,"China","CNY",0.01413]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,418920,"Malaysia","MYR",0.01402]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,418987,"Indonesia","IDR",0.01402]
["TH0661010015",null,"Home Product Center PCL",1964717,418634,"Thailand","THB",0.01401]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,415736,"China","HKD",0.01391]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,414994,"Brazil","BRL",0.01389]
["SA15HG521213",null,"Nahdi Medical Co",13486,410387,"Saudi Arabia","SAR",0.01374]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,410581,"Malaysia","MYR",0.01374]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",222382,408949,"China","CNY",0.01369]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,406251,"China","CNY",0.0136]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,405099,"China","CNY",0.01356]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,402392,"China","CNY",0.01347]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,401941,"Saudi Arabia","SAR",0.01345]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,400336,"Brazil","BRL",0.0134]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,400103,"China","CNY",0.01339]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,399256,"Saudi Arabia","SAR",0.01336]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,393973,"China","CNY",0.01319]
["MYL4065OO008",null,"PPB Group Bhd",190131,391559,"Malaysia","MYR",0.01311]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,391317,"China","CNY",0.0131]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,388313,"Saudi Arabia","SAR",0.013]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,384793,"China","CNY",0.01288]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,384655,"China","CNY",0.01287]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,382386,"China","CNY",0.0128]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",127780,379065,"China","CNY",0.01269]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,377426,"China","CNY",0.01263]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,375939,"China","CNY",0.01258]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,375156,"Turkey","TRY",0.01256]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,375377,"China","CNY",0.01256]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,374865,"Turkey","TRY",0.01255]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,373948,"Turkey","TRY",0.01252]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,373204,"Thailand","THB",0.01249]
["CNE100000BP1",null,"Goertek Inc Class A",90183,372611,"China","CNY",0.01247]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,369952,"China","CNY",0.01238]
["THC450010010",null,"CP Axtra PCL",643527,364996,"Thailand","THB",0.01222]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,363246,"China","CNY",0.01216]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,358972,"China","CNY",0.01201]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,358184,"China","CNY",0.01199]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,355677,"China","CNY",0.0119]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,354905,"China","CNY",0.01188]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,354049,"China","CNY",0.01185]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,351742,"China","CNY",0.01177]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,348913,"China","CNY",0.01168]
["EGS37091C013",null,"Eastern Co SAE",458242,344934,"Egypt","EGP",0.01155]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51400,343957,"China","CNY",0.01151]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,343227,"China","CNY",0.01149]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,342357,"China","CNY",0.01146]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,340765,"China","CNY",0.01141]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",317069,338103,"China","CNY",0.01132]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,337563,"China","CNY",0.0113]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,335751,"China","CNY",0.01124]
["THA099010011",null,"PTT Oil and Retail Business PCL",847358,329929,"Thailand","THB",0.01104]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,328739,"China","CNY",0.011]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,325932,"China","CNY",0.01091]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,324804,"China","CNY",0.01087]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,322609,"China","CNY",0.0108]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,322525,"Saudi Arabia","SAR",0.01079]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,314305,"China","CNY",0.01052]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,310916,"China","CNY",0.01041]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,310531,"China","CNY",0.01039]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",257900,305526,"China","CNY",0.01023]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,304789,"China","CNY",0.0102]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,302992,"China","HKD",0.01014]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,299691,"China","CNY",0.01003]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,299671,"China","CNY",0.01003]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,298923,"China","CNY",0.01001]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,296361,"China","CNY",0.00992]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,296291,"China","CNY",0.00992]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,293689,"Egypt","EGP",0.00983]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,293772,"China","CNY",0.00983]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,291351,"China","CNY",0.00975]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,287596,"China","CNY",0.00963]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,286722,"China","USD",0.0096]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,284733,"China","CNY",0.00953]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,282822,"China","CNY",0.00947]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,278975,"China","CNY",0.00934]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,278063,"China","CNY",0.00931]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,276813,"South Africa","ZAR",0.00926]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,274150,"China","CNY",0.00918]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",126298,273221,"China","CNY",0.00914]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,271665,"China","CNY",0.00909]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,271117,"China","CNY",0.00907]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,269910,"China","CNY",0.00903]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,269540,"China","CNY",0.00902]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,266743,"China","CNY",0.00893]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,266767,"China","CNY",0.00893]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,263568,"China","CNY",0.00882]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,263015,"China","CNY",0.0088]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,262443,"China","CNY",0.00878]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,261862,"China","CNY",0.00876]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,259957,"China","CNY",0.0087]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,259147,"China","CNY",0.00867]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,257297,"China","CNY",0.00861]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,248597,"China","CNY",0.00832]
["CNE000001NN0",null,"Air China Ltd Class A",237500,248627,"China","CNY",0.00832]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,248208,"China","CNY",0.00831]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,246680,"China","CNY",0.00826]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",134478,245239,"China","CNY",0.00821]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,244707,"China","CNY",0.00819]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,243418,"China","CNY",0.00815]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,241326,"China","CNY",0.00808]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,234811,"China","CNY",0.00786]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1072661,234439,"China","CNY",0.00785]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,234123,"China","CNY",0.00784]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,233035,"China","CNY",0.0078]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,232640,"China","CNY",0.00779]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,230737,"China","CNY",0.00772]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,229823,"China","CNY",0.00769]
["CNE000000RB8",null,"TBEA Co Ltd Class A",115990,229608,"China","CNY",0.00769]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,228848,"China","CNY",0.00766]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,227666,"China","CNY",0.00762]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,226336,"China","CNY",0.00758]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,225326,"China","CNY",0.00754]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,223529,"China","CNY",0.00748]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,223465,"China","CNY",0.00748]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,222655,"China","CNY",0.00745]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,222607,"China","CNY",0.00745]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,220840,"China","CNY",0.00739]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,219532,"China","CNY",0.00735]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,218819,"China","CNY",0.00732]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,216939,"China","CNY",0.00726]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,215714,"China","CNY",0.00722]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,213005,"China","CNY",0.00713]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,207401,"China","CNY",0.00694]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,205135,"China","CNY",0.00687]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,205002,"China","CNY",0.00686]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,204236,"China","CNY",0.00684]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",72200,204334,"China","CNY",0.00684]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,202496,"China","CNY",0.00678]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,201655,"China","CNY",0.00675]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,201650,"China","CNY",0.00675]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,201805,"China","CNY",0.00675]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,201441,"China","CNY",0.00674]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,201126,"China","CNY",0.00673]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",78912,200371,"China","CNY",0.00671]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,200291,"China","CNY",0.0067]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,196400,"China","CNY",0.00657]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,194485,"China","CNY",0.00651]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,193863,"China","CNY",0.00649]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,194027,"China","CNY",0.00649]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,193859,"China","CNY",0.00649]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,193745,"China","CNY",0.00648]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,192025,"China","CNY",0.00643]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,191236,"China","CNY",0.0064]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,190895,"China","CNY",0.00639]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,190619,"China","CNY",0.00638]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,189576,"China","CNY",0.00635]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,189315,"China","CNY",0.00634]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,189068,"China","CNY",0.00633]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,187284,"China","CNY",0.00627]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,187039,"China","CNY",0.00626]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,184540,"China","CNY",0.00618]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,184153,"China","CNY",0.00616]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,182231,"China","CNY",0.0061]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,182204,"China","CNY",0.0061]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,182367,"China","CNY",0.0061]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,181154,"China","CNY",0.00606]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,180900,"China","CNY",0.00605]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,180239,"China","CNY",0.00603]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,178706,"China","CNY",0.00598]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,178460,"China","CNY",0.00597]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,177732,"China","CNY",0.00595]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,177529,"China","CNY",0.00594]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,177111,"China","CNY",0.00593]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,177195,"China","CNY",0.00593]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,176803,"China","CNY",0.00592]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,176843,"China","CNY",0.00592]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,174150,"China","CNY",0.00583]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,173690,"China","CNY",0.00581]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,173401,"China","CNY",0.0058]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,172396,"China","CNY",0.00577]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,171975,"China","CNY",0.00576]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,172073,"China","CNY",0.00576]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,172217,"China","CNY",0.00576]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,169090,"China","CNY",0.00566]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,168633,"China","CNY",0.00564]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,168573,"China","CNY",0.00564]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,167305,"China","CNY",0.0056]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,167121,"China","CNY",0.00559]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,166714,"China","CNY",0.00558]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,166003,"China","CNY",0.00556]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,164970,"China","CNY",0.00552]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,164268,"China","CNY",0.0055]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,162508,"China","CNY",0.00544]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,162167,"China","CNY",0.00543]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,162051,"China","CNY",0.00542]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,161861,"China","CNY",0.00542]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,160306,"China","CNY",0.00537]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,160012,"China","CNY",0.00536]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,160146,"China","CNY",0.00536]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,159844,"China","CNY",0.00535]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,159254,"China","CNY",0.00533]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,156528,"China","CNY",0.00524]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,155531,"China","CNY",0.00521]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,155263,"China","CNY",0.0052]
["CNE100005998",null,"Piotech Inc Class A",6365,153484,"China","CNY",0.00514]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,153591,"China","CNY",0.00514]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,152911,"China","CNY",0.00512]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,151871,"China","CNY",0.00508]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,151319,"China","CNY",0.00506]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,150515,"China","CNY",0.00504]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,149692,"China","CNY",0.00501]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,148976,"China","CNY",0.00499]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,148343,"China","CNY",0.00497]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,146949,"China","CNY",0.00492]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,147081,"China","CNY",0.00492]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,145389,"China","CNY",0.00487]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,145245,"China","CNY",0.00486]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,145203,"China","CNY",0.00486]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,143872,"China","CNY",0.00482]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,143841,"China","CNY",0.00481]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,141817,"China","CNY",0.00475]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,141505,"China","CNY",0.00474]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,140847,"China","CNY",0.00471]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,139230,"China","CNY",0.00466]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,139014,"China","CNY",0.00465]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,137250,"China","CNY",0.00459]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,136969,"China","CNY",0.00458]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,135851,"China","CNY",0.00455]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,135700,"China","CNY",0.00454]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,135115,"China","CNY",0.00452]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,134366,"China","CNY",0.0045]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,134248,"China","CNY",0.00449]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,134013,"China","CNY",0.00449]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,134284,"China","CNY",0.00449]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,132075,"China","CNY",0.00442]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,131639,"China","CNY",0.00441]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,130981,"China","CNY",0.00438]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,129816,"China","CNY",0.00434]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,128200,"China","CNY",0.00429]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,126081,"China","CNY",0.00422]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,125449,"China","CNY",0.0042]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,124998,"China","CNY",0.00418]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,123246,"China","CNY",0.00413]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,123206,"China","CNY",0.00412]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,122145,"China","CNY",0.00409]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,122285,"China","CNY",0.00409]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,121887,"China","CNY",0.00408]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,121252,"China","CNY",0.00406]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,120465,"China","CNY",0.00403]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,119405,"China","CNY",0.004]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,118697,"China","CNY",0.00397]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,118151,"China","CNY",0.00395]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,117983,"China","CNY",0.00395]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,118132,"China","CNY",0.00395]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,118048,"China","CNY",0.00395]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,117403,"China","CNY",0.00393]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,117011,"China","CNY",0.00392]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,117087,"China","CNY",0.00392]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,117079,"China","CNY",0.00392]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,116896,"China","CNY",0.00391]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,116535,"China","CNY",0.0039]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,116110,"China","CNY",0.00389]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,115850,"China","CNY",0.00388]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,116071,"China","CNY",0.00388]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,115563,"China","CNY",0.00387]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,115254,"China","CNY",0.00386]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,115088,"China","CNY",0.00385]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,112900,"China","CNY",0.00378]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,111133,"China","CNY",0.00372]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,110755,"China","CNY",0.00371]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,110916,"China","CNY",0.00371]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,110636,"China","CNY",0.0037]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,109665,"China","CNY",0.00367]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,108071,"China","CNY",0.00362]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,107939,"China","CNY",0.00361]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,107366,"China","CNY",0.00359]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,106948,"China","CNY",0.00358]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,106223,"China","CNY",0.00356]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,106069,"China","CNY",0.00355]
["CNE100004C45",null,"APT Medical Inc Class A",2659,105121,"China","CNY",0.00352]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,104384,"China","CNY",0.00349]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,103602,"China","CNY",0.00347]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,101834,"China","CNY",0.00341]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,101094,"China","CNY",0.00338]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,100646,"China","CNY",0.00337]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,100301,"China","CNY",0.00336]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,99567,"China","CNY",0.00333]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,99485,"China","CNY",0.00333]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,99173,"China","CNY",0.00332]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,98908,"China","CNY",0.00331]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,98904,"China","CNY",0.00331]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,98709,"China","CNY",0.0033]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,97942,"China","CNY",0.00328]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,96564,"China","CNY",0.00323]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,95245,"China","CNY",0.00319]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,94791,"China","CNY",0.00317]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,93578,"China","CNY",0.00313]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,93644,"China","CNY",0.00313]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,92931,"China","CNY",0.00311]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,91859,"China","CNY",0.00307]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,91277,"China","CNY",0.00306]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,91064,"China","CNY",0.00305]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,89587,"China","CNY",0.003]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,89456,"China","CNY",0.00299]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,89092,"China","CNY",0.00298]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,88934,"China","CNY",0.00298]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,88998,"China","CNY",0.00298]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,88290,"China","CNY",0.00296]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,88429,"China","CNY",0.00296]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,88127,"China","CNY",0.00295]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,88225,"China","CNY",0.00295]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,87227,"China","CNY",0.00292]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",12247,85892,"China","CNY",0.00287]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,85123,"China","CNY",0.00285]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,84024,"China","CNY",0.00281]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,82574,"China","CNY",0.00276]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,82197,"China","CNY",0.00275]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,81476,"China","CNY",0.00273]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,81300,"China","CNY",0.00272]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,81075,"China","CNY",0.00271]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,79847,"China","CNY",0.00267]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,79246,"China","CNY",0.00265]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,77918,"China","CNY",0.00261]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77680,"China","CNY",0.0026]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,77752,"China","CNY",0.0026]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,76283,"China","CNY",0.00255]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,74693,"China","CNY",0.0025]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,73895,"China","CNY",0.00247]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,73416,"China","CNY",0.00246]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,72969,"China","CNY",0.00244]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,72657,"China","CNY",0.00243]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,70395,"China","CNY",0.00236]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,68585,"China","CNY",0.0023]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,67443,"China","CNY",0.00226]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,66971,"China","CNY",0.00224]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,66487,"China","CNY",0.00223]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,66569,"China","CNY",0.00223]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,66573,"China","CNY",0.00223]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,65733,"China","CNY",0.0022]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,64263,"China","CNY",0.00215]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5107,62406,"China","CNY",0.00209]
[null,null,"Huaqin Technology Co Ltd CNY1",4700,61463,"China","CNY",0.00206]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,60231,"China","CNY",0.00202]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,60410,"China","CNY",0.00202]
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["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,55364,"China","CNY",0.00185]
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["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,47214,"China","CNY",0.00158]
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["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",25700,44757,"China","CNY",0.0015]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,37297,"China","CNY",0.00125]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,35374,"China","CNY",0.00118]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",24400,33322,"China","CNY",0.00112]
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["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,25488,"China","HKD",0.00085]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10871,"Malaysia","MYR",0.00036]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7380,"Malaysia","MYR",0.00025]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,132,"Thailand","THB",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",276355801,276355801,null,"USD",9.24969]
[null,null,"Capital Cash Ctrl Class C",275485337,-275485337,null,"USD",-9.22055]
[null,null,"Inr Unrealised Cgt Provision",1502680703,-17220353,null,"INR",-0.57637]
[null,null,"Usd Capital Cash",9876184,9876184,null,"USD",0.33056]
[null,null,"Futures Liability",null,-5052000,null,"USD",-0.16909]
[null,null,"Twd Overseas Dividend Income Receivable",104216998,3415887,null,"TWD",0.11433]
[null,null,"Usd Overseas Dividend Income Receivable",1579250,1579250,null,"USD",0.05286]
[null,null,"Hkd Overseas Dividend Income Receivable",11268830,1442152,null,"HKD",0.04827]
[null,null,"Sar Overseas Dividend Income Receivable",4304091,1146901,null,"SAR",0.03839]
[null,null,"Inr Overseas Dividend Income Receivable",91544219,1049074,null,"INR",0.03511]
[null,null,"Brl Capital Cash",5482838,999870,null,"BRL",0.03347]
[null,null,"Capital Cash Ctrl Class K",870464,-870464,null,"USD",-0.02913]
[null,null,"Cny Overseas Dividend Income Receivable",5984621,833112,null,"CNY",0.02788]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",21105130,-691756,null,"TWD",-0.02315]
[null,null,"Inr Realised Cgt Provision",60173396,689572,null,"INR",0.02308]
[null,null,"Brl Overseas Dividend Income Receivable",2907346,530194,null,"BRL",0.01775]
[null,null,"Accrued Mgment Chg Capital C",505133,-505133,null,"USD",-0.01691]
[null,null,"Mxn Overseas Dividend Income Receivable",6877718,366807,null,"MXN",0.01228]
[null,null,"Krw Overseas Dividend Income Receivable",485579886,347240,null,"KRW",0.01162]
[null,null,"Pln Overseas Dividend Income Receivable",1221924,333772,null,"PLN",0.01117]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",273223,-273223,null,"USD",-0.00914]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",19993257,-229118,null,"INR",-0.00767]
[null,null,"Aed Overseas Dividend Income Receivable",705498,192082,null,"AED",0.00643]
[null,null,"Zar Overseas Dividend Income Receivable",3054167,172394,null,"ZAR",0.00577]
[null,null,"Thb Overseas Dividend Income Receivable",5418303,166116,null,"THB",0.00556]
[null,null,"Cny Capital Cash",1175358,163620,null,"CNY",0.00548]
[null,null,"Usd Initial Margin",147737,147737,null,"USD",0.00494]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1005374,-128665,null,"HKD",-0.00431]
[null,null,"Usd Stocklending Commission Receivable",126413,126413,null,"USD",0.00423]
[null,null,"Twd Capital Cash",3706986,121503,null,"TWD",0.00407]
[null,null,"Kwd Overseas Dividend Income Receivable",36666,119882,null,"KWD",0.00401]
[null,null,"Accrued Mgment Chg Capital K",108251,-108251,null,"USD",-0.00362]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",522749,-95330,null,"BRL",-0.00319]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",593159,-82573,null,"CNY",-0.00276]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",106827574,-76393,null,"KRW",-0.00256]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",224077,-61207,null,"PLN",-0.00205]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",215205,-57345,null,"SAR",-0.00192]
[null,null,"Huf Capital Cash",18915103,55452,null,"HUF",0.00186]
[null,null,"Try Overseas Dividend Income Receivable",2105751,51437,null,"TRY",0.00172]
[null,null,"Qar Overseas Dividend Income Receivable",178889,49132,null,"QAR",0.00164]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",701532,-37415,null,"MXN",-0.00125]
[null,null,"Twd Settlement For Capital Events",777491,25484,null,"TWD",0.00085]
[null,null,"Myr Overseas Dividend Income Receivable",96386,22816,null,"MYR",0.00076]
[null,null,"Czk Capital Cash",442081,20915,null,"CZK",0.0007]
[null,null,"Egp Capital Cash",983320,20279,null,"EGP",0.00068]
[null,null,"Try Capital Cash",739390,18061,null,"TRY",0.0006]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",541830,-16612,null,"THB",-0.00056]
[null,null,"Zar Capital Cash",245581,-13862,null,"ZAR",-0.00046]
[null,null,"Pln Capital Cash",41896,11444,null,"PLN",0.00038]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7715,null,"TRY",-0.00026]
[null,null,"Usd Futures Broker Account",7388,7388,null,"USD",0.00025]
[null,null,"Clp Capital Cash",5613996,5814,null,"CLP",0.00019]
[null,null,"Mxn Capital Cash",101733,5426,null,"MXN",0.00018]
[null,null,"Myr Capital Cash",20127,4764,null,"MYR",0.00016]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",72566,-4096,null,"ZAR",-0.00014]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1450,1685,null,"EUR",6e-05]
[null,null,"Php Capital Cash",85714,1504,null,"PHP",5e-05]
[null,null,"Hkd Capital Cash",9777,-1251,null,"HKD",-4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Inr Capital Cash",83145,953,null,"INR",3e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,667,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,161,null,"COP",1e-05]
[null,null,"Gbp Capital Cash",331,444,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",246,-286,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",141306,101,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"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]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]