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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-08-14"]
["Fund Size",2453799006]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8117254,318371502,"Taiwan","TWD",10.57019]
["KYG875721634",null,"Tencent Holdings Ltd",2122696,159894625,"China","HKD",5.30863]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5665102,88094557,"China","HKD",2.92481]
["KR7005930003",null,"Samsung Electronics Co Ltd",1562521,80952608,"South Korea","KRW",2.68769]
["INE040A01034",null,"HDFC Bank Ltd",1865727,42424508,"India","INR",1.40853]
["KYG9830T1067",null,"Xiaomi Corp Class B",5641261,38316151,"China","HKD",1.27213]
["KR7000660001",null,"SK Hynix Inc",179884,35989816,"South Korea","KRW",1.19489]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31861294,32460885,"China","HKD",1.07773]
["INE002A01018",null,"Reliance Industries Ltd",2011475,31558314,"India","INR",1.04776]
["INE090A01021",null,"ICICI Bank Ltd",1736656,28307708,"India","INR",0.93984]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4141216,27577695,"Taiwan","TWD",0.9156]
["US7223041028","722304102","PDD Holdings Inc ADR",229494,26332142,"China","USD",0.87425]
["KYG596691041",null,"Meituan Class B",1640166,26049671,"China","HKD",0.86487]
["TW0002454006",null,"MediaTek Inc",502198,23301129,"Taiwan","TWD",0.77362]
["INE009A01021",null,"Infosys Ltd",1096930,18135650,"India","INR",0.60212]
["INE397D01024",null,"Bharti Airtel Ltd",845882,18101254,"India","INR",0.60098]
["ZAE000325783",null,"Naspers Ltd Class N",54178,17876540,"South Africa","ZAR",0.59352]
["CNE100000296",null,"BYD Co Ltd Class H",1216003,17667332,"China","HKD",0.58657]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21468141,16856353,"China","HKD",0.55964]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2223008,16432878,"China","HKD",0.54558]
["SA0007879113",null,"Al Rajhi Bank",646936,16292794,"Saudi Arabia","SAR",0.54093]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",573873,15224933,"China","HKD",0.50548]
["TW0002308004",null,"Delta Electronics Inc",649544,14526820,"Taiwan","TWD",0.4823]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23444219,13588943,"China","HKD",0.45116]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",804939,12856251,"China","HKD",0.42684]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1993674,12783572,"Saudi Arabia","SAR",0.42442]
["KYG9066F1019",null,"Trip.com Group Ltd",204437,12716302,"China","HKD",0.42219]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1057679,12702725,"Brazil","USD",0.42174]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1766462,12312240,"Brazil","USD",0.40878]
["INE101A01026",null,"Mahindra & Mahindra Ltd",308272,11495983,"India","INR",0.38168]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",268959,11326638,"South Korea","KRW",0.37605]
["INE467B01029",null,"Tata Consultancy Services Ltd",298960,10318731,"India","INR",0.34259]
["KR7105560007",null,"KB Financial Group Inc",123748,10136233,"South Korea","KRW",0.33653]
["ID1000109507",null,"PT Bank Central Asia Tbk",18336884,9991068,"Indonesia","IDR",0.33171]
["US91912E1055","91912E105","Vale SA ADR",988613,9797155,"Brazil","USD",0.32527]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2786952,9683439,"Kuwait","KWD",0.3215]
["KW0EQ0100085",null,"Kuwait Finance House",3666594,9644828,"Kuwait","KWD",0.32022]
["SA13L050IE10",null,"Saudi National Bank",972079,9372870,"Saudi Arabia","SAR",0.31119]
["INE018A01030",null,"Larsen & Toubro Ltd",223126,9369566,"India","INR",0.31108]
["INE238A01034",null,"Axis Bank Ltd",757744,9243804,"India","INR",0.3069]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",166155,9189176,"South Africa","ZAR",0.30509]
["INE296A01032",null,"Bajaj Finance Ltd",911820,8970463,"India","INR",0.29783]
["ZAE000018123",null,"Gold Fields Ltd",291242,8779026,"South Africa","ZAR",0.29147]
["AEE000301011",null,"Emaar Properties PJSC",2177213,8684192,"United Arab Emirates","AED",0.28832]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",762893,8521515,"Brazil","USD",0.28292]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",885662,8503151,"China","HKD",0.28231]
["QA0006929895",null,"Qatar National Bank SAQ",1548146,8414669,"Qatar","QAR",0.27937]
["KYG070341048",null,"Baidu Inc",733772,8239314,"China","HKD",0.27355]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1285051,8219628,"China","HKD",0.2729]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",361841,8174546,"India","INR",0.2714]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2731981,8098001,"Taiwan","TWD",0.26886]
["TW0002382009",null,"Quanta Computer Inc",887522,8013709,"Taiwan","TWD",0.26606]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5497778,7927899,"Taiwan","TWD",0.26321]
["INE030A01027",null,"Hindustan Unilever Ltd",274091,7764744,"India","INR",0.2578]
["KR7035420009",null,"NAVER Corp",47004,7635599,"South Korea","KRW",0.25351]
["SA0007879543",null,"Saudi Telecom Co",664479,7565105,"Saudi Arabia","SAR",0.25117]
["ZAE000066304",null,"Firstrand Ltd",1685775,7488929,"South Africa","ZAR",0.24864]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",834425,7475566,"Mexico","MXN",0.24819]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",617009,7453469,"Brazil","USD",0.24746]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2424202,7310427,"China","HKD",0.24271]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11165,7133643,"South Korea","KRW",0.23684]
["KR7005380001",null,"Hyundai Motor Co",45242,7120213,"South Korea","KRW",0.2364]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1044192,7100105,"Mexico","MXN",0.23573]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",141881,7094050,"South Korea","KRW",0.23553]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1460445,6974381,"United Arab Emirates","AED",0.23156]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7073675,6962954,"China","HKD",0.23118]
["KR7034020008",null,"Doosan Enerbility Co Ltd",145121,6878021,"South Korea","KRW",0.22836]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3173959,6844174,"Taiwan","TWD",0.22723]
["KR7068270008",null,"Celltrion Inc",53815,6814490,"South Korea","KRW",0.22625]
["PLPKO0000016",null,"PKO Bank Polski SA",292747,6671675,"Poland","PLN",0.22151]
["HU0000061726",null,"OTP Bank PLC",73877,6606402,"Hungary","HUF",0.21934]
[null,null,"BeiGene Ltd USD0.0001",275487,6506791,"Switzerland","HKD",0.21603]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9132324,6459295,"China","HKD",0.21445]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",249162,6358614,"China","USD",0.21111]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",434344,6210206,"Saudi Arabia","SAR",0.20618]
["INE585B01010",null,"Maruti Suzuki India Ltd",42034,6209782,"India","INR",0.20617]
["ZAE000109815",null,"Standard Bank Group Ltd",434808,6151641,"South Africa","ZAR",0.20424]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",176531,6139346,"China","HKD",0.20383]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28965,6050169,"South Africa","ZAR",0.20087]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",319741,5993609,"India","INR",0.19899]
["KR7086790003",null,"Hana Financial Group Inc",95320,5952327,"South Korea","KRW",0.19762]
["KR7000270009",null,"Kia Corp",79180,5941365,"South Korea","KRW",0.19726]
["INE758T01015",null,"Eternal Ltd",1590784,5784421,"India","INR",0.19205]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6071164,5728794,"Mexico","MXN",0.1902]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1871852,5721234,"China","HKD",0.18995]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22601952,5697853,"Indonesia","IDR",0.18917]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1149194,5681985,"United Arab Emirates","AED",0.18865]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1260888,5660906,"Taiwan","TWD",0.18795]
["TW0002345006",null,"Accton Technology Corp",163701,5655602,"Taiwan","TWD",0.18777]
["INE733E01010",null,"NTPC Ltd",1441417,5586157,"India","INR",0.18546]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",22293,5581275,"Peru","USD",0.1853]
["INE062A01020",null,"State Bank of India",589699,5566410,"India","INR",0.18481]
["US98850P1093","98850P109","Yum China Holdings Inc",123727,5545444,"China","USD",0.18411]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3877121,5539114,"Taiwan","TWD",0.1839]
["ZAE000042164",null,"MTN Group Ltd",563367,5525044,"South Africa","ZAR",0.18344]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4793237,5519950,"Taiwan","TWD",0.18327]
["INE481G01011",null,"UltraTech Cement Ltd",38773,5453935,"India","INR",0.18108]
["KR7005490008",null,"POSCO Holdings Inc",24495,5450226,"South Korea","KRW",0.18095]
["INE263A01024",null,"Bharat Electronics Ltd",1228970,5402128,"India","INR",0.17936]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1090164,5385682,"Taiwan","TWD",0.17881]
["INE860A01027",null,"HCL Technologies Ltd",315083,5360787,"India","INR",0.17798]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2277735,5344939,"China","HKD",0.17746]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1097224,5247556,"China","HKD",0.17422]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1566298,5164126,"India","INR",0.17145]
["US0594603039","059460303","Bank Bradesco SA ADR",1743454,5160624,"Brazil","USD",0.17134]
["KYG4818G1010",null,"Innovent Biologics Inc",419441,5140865,"China","HKD",0.17068]
["MYL1295OO004",null,"Public Bank Bhd",4832639,5105102,"Malaysia","MYR",0.16949]
["TW0002303005",null,"United Microelectronics Corp",3730680,5080838,"Taiwan","TWD",0.16869]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1700719,5077976,"Mexico","MXN",0.16859]
[null,null,"MSCI Emerging Markets Index Future Sept 25",80,5074000,"United States","USD",0.16846]
["INE155A01022",null,"Tata Motors Ltd",667985,5069939,"India","INR",0.16833]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",25193,5007718,"China","CNY",0.16626]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",404816,4940940,"China","HKD",0.16404]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",581792,4924428,"Mexico","MXN",0.1635]
["KYG040111059",null,"ANTA Sports Products Ltd",416854,4920225,"China","HKD",0.16336]
["TW0002357001",null,"Asustek Computer Inc",228883,4897323,"Taiwan","TWD",0.1626]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1046039,4879576,"Thailand","THB",0.16201]
["KR7035720002",null,"Kakao Corp",104478,4868584,"South Korea","KRW",0.16164]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1971171,4769003,"China","HKD",0.15833]
["INE280A01028",null,"Titan Co Ltd",118899,4738104,"India","INR",0.15731]
["INE154A01025",null,"ITC Ltd",1001084,4703956,"India","INR",0.15618]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2676416,4574527,"Malaysia","MYR",0.15188]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7993555,4572061,"China","HKD",0.1518]
["SA0007879121",null,"Saudi Basic Industries Corp",299352,4571295,"Saudi Arabia","SAR",0.15177]
["GRS003003035",null,"National Bank of Greece SA",292489,4563538,"Greece","EUR",0.15151]
["AEE000801010",null,"Emirates NBD PJSC",637464,4547240,"United Arab Emirates","AED",0.15097]
["KR7373220003",null,"LG Energy Solution Ltd",15692,4473696,"South Korea","KRW",0.14853]
["INE081A01020",null,"Tata Steel Ltd",2519589,4468655,"India","INR",0.14836]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5969,4461633,"South Korea","KRW",0.14813]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1124681,4425436,"China","HKD",0.14693]
["KYG2108Y1052",null,"China Resources Land Ltd",1061248,4395333,"China","HKD",0.14593]
["MXP225611567",null,"Cemex SAB de CV",5106712,4350998,"Mexico","MXN",0.14446]
["INE646L01027",null,"InterGlobe Aviation Ltd",62960,4315912,"India","INR",0.14329]
["KR7012330007",null,"Hyundai Mobis Co Ltd",20057,4303112,"South Korea","KRW",0.14287]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",202127,4237323,"United States","HKD",0.14068]
["TW0001216000",null,"Uni-President Enterprises Corp",1613255,4211114,"Taiwan","TWD",0.13981]
["PLPKN0000018",null,"Orlen SA",196559,4203084,"Poland","PLN",0.13955]
["MYL1155OO000",null,"Malayan Banking Bhd",1797461,4198698,"Malaysia","MYR",0.1394]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",37033,4196777,"Taiwan","TWD",0.13934]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",685430,4182973,"China","HKD",0.13888]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4169287,"China","HKD",0.13842]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",906804,4167830,"China","HKD",0.13838]
["AEA000201011",null,"Abu Dhabi Commercial Bank",959340,4142539,"United Arab Emirates","AED",0.13754]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1737432,4134483,"Brazil","BRL",0.13727]
["KR7196170005",null,"Alteogen Inc",12944,4093001,"South Korea","KRW",0.13589]
["KYG982AW1003",null,"XPeng Inc Class A",412273,4087148,"China","HKD",0.1357]
["QA0006929853",null,"Qatar Islamic Bank QPSC",589421,4084343,"Qatar","QAR",0.1356]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1945469,3970235,"Brazil","BRL",0.13182]
["KR7316140003",null,"Woori Financial Group Inc",214484,3949796,"South Korea","KRW",0.13114]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3615157,3903810,"Taiwan","TWD",0.12961]
["TW0002383007",null,"Elite Material Co Ltd",96591,3901299,"Taiwan","TWD",0.12953]
["TW0003017000",null,"Asia Vital Components Co Ltd",107644,3862651,"Taiwan","TWD",0.12824]
["TW0002887007",null,"TS Financial Holding Co Ltd",6987846,3825378,"Taiwan","TWD",0.12701]
["BRWEGEACNOR0",null,"Weg SA",563614,3808605,"Brazil","BRL",0.12645]
["TW0002892007",null,"First Financial Holding Co Ltd",3814990,3743932,"Taiwan","TWD",0.1243]
["INE021A01026",null,"Asian Paints Ltd",129535,3740762,"India","INR",0.1242]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12385863,3729987,"Indonesia","IDR",0.12384]
["INE849A01020",null,"Trent Ltd",60760,3726560,"India","INR",0.12372]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13590,3722008,"South Korea","KRW",0.12357]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",204983,3640527,"Poland","PLN",0.12087]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",261109,3640042,"India","INR",0.12085]
["HK0992009065",null,"Lenovo Group Ltd",2630358,3636950,"China","HKD",0.12075]
["INE038A01020",null,"Hindalco Industries Ltd",457517,3632653,"India","INR",0.12061]
["INE758E01017",null,"Jio Financial Services Ltd",962964,3600513,"India","INR",0.11954]
["TW0003231007",null,"Wistron Corp",922115,3585900,"Taiwan","TWD",0.11905]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16842964,3576711,"Indonesia","IDR",0.11875]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2668744,3560551,"China","HKD",0.11821]
["SA0007879048",null,"Riyad Bank",494511,3537211,"Saudi Arabia","SAR",0.11744]
["US29082A1079","29082A107","Embraer SA ADR",58309,3485712,"Brazil","USD",0.11573]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",849418,3485593,"Greece","EUR",0.11572]
["KYG022421088",null,"Alchip Technologies Ltd",24518,3478253,"United States","TWD",0.11548]
["KR7051910008",null,"LG Chem Ltd",16924,3459501,"South Korea","KRW",0.11486]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",88286,3442059,"China","CNY",0.11428]
["KR7006400006",null,"Samsung SDI Co Ltd",21102,3420295,"South Korea","KRW",0.11356]
["US02319V1035","02319V103","Ambev SA ADR",1559519,3399751,"Brazil","USD",0.11287]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58902,3397836,"Poland","PLN",0.11281]
["TH0646010Z18",null,"Ptt PCL",3406233,3393606,"Thailand","THB",0.11267]
["ZAE000013181",null,"Valterra Platinum Ltd",69496,3389289,"South Africa","ZAR",0.11253]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3477214,3382832,"Hong Kong","HKD",0.11231]
["AEA002001013",null,"Aldar Properties PJSC",1282386,3379753,"United Arab Emirates","AED",0.11221]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",64831,3372534,"India","INR",0.11197]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",154663,3356187,"Brazil","USD",0.11143]
["INE059A01026",null,"Cipla Ltd",186843,3337254,"India","INR",0.1108]
["KR7028260008",null,"Samsung C&T Corp",28037,3325083,"South Korea","KRW",0.1104]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10192,3252295,"South Korea","KRW",0.10798]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",391871,3230063,"Brazil","BRL",0.10724]
["KR7402340004",null,"SK Square",30838,3206527,"South Korea","KRW",0.10646]
["INE721A01047",null,"Shriram Finance Ltd",454848,3202136,"India","INR",0.10631]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",390474,3190173,"Brazil","USD",0.10592]
["TH0268010Z11",null,"Advanced Info Service PCL",343802,3186302,"Thailand","THB",0.10579]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3616911,3181307,"Taiwan","TWD",0.10562]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",232177,3173534,"South Korea","KRW",0.10536]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",128711,3160921,"Mexico","MXN",0.10495]
["KR7064350002",null,"Hyundai Rotem Co",24308,3160744,"South Korea","KRW",0.10494]
["CZ0005112300",null,"CEZ AS",53442,3159885,"Czech Republic","CZK",0.10491]
["INE123W01016",null,"SBI Life Insurance Co Ltd",149659,3145849,"India","INR",0.10444]
["SA15CGS10H12",null,"ACWA Power Co",51591,3141685,"Saudi Arabia","SAR",0.10431]
["ZAE000255915",null,"Absa Group Ltd",288169,3120719,"South Africa","ZAR",0.10361]
["INE669C01036",null,"Tech Mahindra Ltd",181540,3082275,"India","INR",0.10233]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3703755,3072245,"Taiwan","TWD",0.102]
["TW0002301009",null,"Lite-On Technology Corp",685606,3032338,"Taiwan","TWD",0.10068]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33866,3025029,"India","INR",0.10043]
["KR7033780008",null,"KT&G Corp",31265,3024696,"South Korea","KRW",0.10042]
["AEA000801018",null,"Abu Dhabi Islamic Bank",483713,3005345,"United Arab Emirates","AED",0.09978]
["GRS014003032",null,"Piraeus Financial Holdings SA",355625,2998241,"Greece","EUR",0.09954]
["ZAE000070660",null,"Sanlam Ltd",600539,2996300,"South Africa","ZAR",0.09948]
["INE066A01021",null,"Eicher Motors Ltd",45483,2993979,"India","INR",0.0994]
["TW0002379005",null,"Realtek Semiconductor Corp",161549,2928136,"Taiwan","TWD",0.09722]
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["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",405558,1889905,"China","HKD",0.06275]
[null,null,"Grupo Cibest Sa Npv Pref",153786,1872751,null,"COP",0.06218]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",639497,1692476,"Mexico","MXN",0.05619]
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["TH0003010Z12",null,"Siam Cement PCL",265184,1654840,"Thailand","THB",0.05494]
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["CNE100000114",null,"CMOC Group Ltd Class H",1216497,1630776,"China","HKD",0.05414]
["CNE100001526",null,"BYD Co Ltd Class A",109700,1625417,"China","CNY",0.05397]
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["US8740801043","874080104","TAL Education Group ADR",141764,1599098,"China","USD",0.05309]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1088073,1582253,"China","HKD",0.05253]
["ZAE000134854",null,"Clicks Group Ltd",74724,1575623,"South Africa","ZAR",0.05231]
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["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",686122,1539977,"China","HKD",0.05113]
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["ZAE000117321",null,"Bidvest Group Ltd",113456,1518954,"South Africa","ZAR",0.05043]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",797433,1517979,"China","HKD",0.0504]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",555222,1516961,"Hong Kong","HKD",0.05036]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",1087265,1506523,"Qatar","QAR",0.05002]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",207517,1499561,"China","HKD",0.04979]
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["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",47354,1470658,"Hungary","HUF",0.04883]
["KR7086520004",null,"Ecopro Co Ltd",34679,1470470,"South Korea","KRW",0.04882]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",1953663,1462761,"United Arab Emirates","AED",0.04856]
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["TW0003529004",null,"eMemory Technology Inc",20237,1452352,"Taiwan","TWD",0.04822]
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["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",173209,1450680,"Mexico","MXN",0.04816]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1449,1446903,"South Korea","KRW",0.04804]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",2105243,1445512,"Qatar","QAR",0.04799]
["CL0000000100",null,"Cencosud SA",445198,1444144,"Chile","CLP",0.04795]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",3543161,1443031,"China","HKD",0.04791]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",312976652,1204878,"Indonesia","IDR",0.04]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",2227655,1189558,"Indonesia","IDR",0.03949]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",215908,1100958,"China","HKD",0.03655]
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["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,1084935,"Thailand","THB",0.03602]
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["INE702C01027",null,"APL Apollo Tubes Ltd",58737,1078968,"India","INR",0.03582]
["THA790010013",null,"SCB X PCL",268455,1078133,"Thailand","THB",0.03579]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1472703,1077367,"China","HKD",0.03577]
["TW0003481008",null,"Innolux Corp",2619916,1075672,"Taiwan","TWD",0.03571]
["INE003A01024",null,"Siemens Ltd",29711,1075264,"India","INR",0.0357]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2829707,1069368,"China","HKD",0.0355]
["INE406A01037",null,"Aurobindo Pharma Ltd",86391,1069087,"India","INR",0.03549]
["INE016A01026",null,"Dabur India Ltd",186247,1065408,"India","INR",0.03537]
["TW0001519007",null,"Fortune Electric Co Ltd",50892,1063435,"Taiwan","TWD",0.03531]
["KR7010120004",null,"LS Electric Co Ltd",4787,1063393,"South Korea","KRW",0.03531]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",7244064,1063590,"China","HKD",0.03531]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,1060068,"Taiwan","TWD",0.0352]
["INE528G01035",null,"Yes Bank Ltd",4934269,1058264,"India","INR",0.03514]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",25347,1055140,"Saudi Arabia","SAR",0.03503]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",426008,1054061,"China","HKD",0.035]
["KYG4290A1013",null,"Haidilao International Holding Ltd",584368,1051961,"China","HKD",0.03493]
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["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,1045303,"China","HKD",0.0347]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1454458,1044946,"South Africa","ZAR",0.03469]
["ZAE000006896",null,"Sasol Ltd",187203,1044063,"South Africa","ZAR",0.03466]
["TRAKCHOL91Q8",null,"Koc Holding AS",239135,1041151,"Turkey","TRY",0.03457]
["KYG216771363",null,"China State Construction International Holdings Ltd",671685,1038494,"China","HKD",0.03448]
["BMG2109G1033",null,"China Gas Holdings Ltd",977108,1036663,"China","HKD",0.03442]
["TW0005347009",null,"Vanguard International Semiconductor Corp",327769,1036108,"Taiwan","TWD",0.0344]
["US88706T1088","88706T108","TIM SA ADR",50303,1032721,"Brazil","USD",0.03429]
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["INE211B01039",null,"Phoenix Mills Ltd",62775,1025176,"India","INR",0.03404]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",248130,1024809,"China","CNY",0.03402]
["INE117A01022",null,"ABB India Ltd",17802,1022616,"India","INR",0.03395]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,1021666,"Taiwan","TWD",0.03392]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,1021580,"China","CNY",0.03392]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,1019813,"China","HKD",0.03386]
["QA0006929879",null,"Qatar International Islamic Bank QSC",316183,1017760,"Qatar","QAR",0.03379]
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["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",581291,1009866,"Kuwait","KWD",0.03353]
["INE070A01015",null,"Shree Cement Ltd",2904,1008198,"India","INR",0.03347]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",966581,1005293,"United Arab Emirates","AED",0.03338]
["MYL5211OO007",null,"Sunway Bhd",883992,1005180,"Malaysia","MYR",0.03337]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,999977,"Thailand","THB",0.0332]
["TW0002353000",null,"Acer Inc",1009207,997147,"Taiwan","TWD",0.03311]
["INE323A01026",null,"Bosch Ltd",2262,996751,"India","INR",0.03309]
["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,994882,"China","HKD",0.03303]
["MYL6947OO005",null,"CelcomDigi Bhd",1085884,989862,"Malaysia","MYR",0.03286]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,982410,"China","HKD",0.03262]
["INE220G01021",null,"Jindal Stainless Ltd",117886,982655,"India","INR",0.03262]
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["KR7005381009",null,"Hyundai Motor Co Participating Preferred",8146,978463,"South Korea","KRW",0.03249]
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["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",387247,973482,"China","HKD",0.03232]
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["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24606,970352,"South Korea","KRW",0.03222]
["MYL1015OO006",null,"AMMB Holdings Bhd",742081,967128,"Malaysia","MYR",0.03211]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,963378,"South Korea","KRW",0.03198]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,957270,"Brazil","BRL",0.03178]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",2687650,951410,"Turkey","TRY",0.03159]
["QA0007227737",null,"Ooredoo QPSC",247098,945365,"Qatar","QAR",0.03139]
["TW0002409000",null,"AUO Corp",2295294,938559,"Taiwan","TWD",0.03116]
["US52490G1022","52490G102","Legend Biotech Corp ADR",24889,938564,"United States","USD",0.03116]
["SA000A0MR864",null,"Jabal Omar Development Co",191898,935888,"Saudi Arabia","SAR",0.03107]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,932740,"China","HKD",0.03097]
["CLP7847L1080",null,"Empresas COPEC SA",132202,930900,"Chile","CLP",0.03091]
["TW0001102002",null,"Asia Cement Corp",695938,924572,"Taiwan","TWD",0.0307]
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["INE160A01022",null,"Punjab National Bank",759045,921287,"India","INR",0.03059]
["MYL6742OO000",null,"YTL Power International Bhd",918530,920165,"Malaysia","MYR",0.03055]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",43250,918685,"China","CNY",0.0305]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,918353,"Thailand","THB",0.03049]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",679098,915568,"China","HKD",0.0304]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,914972,"India","INR",0.03038]
["MXP000511016",null,"Alfa SAB de CV Class A",1204534,907618,"Mexico","MXN",0.03013]
["MYL5819OO007",null,"Hong Leong Bank Bhd",195817,907382,"Malaysia","MYR",0.03013]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,906003,"China","HKD",0.03008]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,899155,"China","HKD",0.02985]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,895122,"India","INR",0.02972]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",376148,893071,"Turkey","TRY",0.02965]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",166093,890740,"China","CNY",0.02957]
["KR7010130003",null,"Korea Zinc Co Ltd",1520,887583,"South Korea","KRW",0.02947]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,883953,"China","HKD",0.02935]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",48376,882862,"Peru","USD",0.02931]
["TW0001402006",null,"Far Eastern New Century Corp",949496,881100,"Taiwan","TWD",0.02925]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",259353,880848,"Brazil","BRL",0.02924]
["INE776C01039",null,"GMR Airports Ltd",846019,876997,"India","INR",0.02912]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,871578,"China","HKD",0.02894]
["BMG677491539",null,"Orient Overseas (International) Ltd",46224,870470,"China","HKD",0.0289]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,870582,"Taiwan","TWD",0.0289]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,868972,"China","HKD",0.02885]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,867896,"Indonesia","IDR",0.02881]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,865996,"Mexico","MXN",0.02875]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,862742,"South Korea","KRW",0.02864]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,861838,"Indonesia","IDR",0.02861]
["INE028A01039",null,"Bank of Baroda",310756,861569,"India","INR",0.0286]
["ZAE000063863",null,"Woolworths Holdings Ltd",297426,855918,"South Africa","ZAR",0.02842]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,853774,"China","HKD",0.02835]
["HK1208013172",null,"MMG Ltd",1457347,852163,"China","HKD",0.02829]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",180930,851284,"Malaysia","MYR",0.02826]
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["US87936R2058","87936R205","Telefonica Brasil SA ADR",59825,735848,"Brazil","USD",0.02443]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,733762,"China","HKD",0.02436]
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["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,728965,"United States","HKD",0.0242]
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["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,727410,"Taiwan","TWD",0.02415]
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["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",340765,708110,"China","USD",0.02351]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,678940,"China","HKD",0.02254]
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["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,672175,"China","CNY",0.02232]
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["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,659729,"Indonesia","IDR",0.0219]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,655524,"China","HKD",0.02176]
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["US05278C1071","05278C107","Autohome Inc ADR",22530,649990,"China","USD",0.02158]
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["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",24688,644252,"China","CNY",0.02139]
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["KR7051900009",null,"LG H&H",2898,640622,"South Korea","KRW",0.02127]
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["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,638699,"China","CNY",0.02121]
["CNE100000L63",null,"SF Holding Co Ltd Class A",97700,635551,"China","CNY",0.0211]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,634560,"Qatar","QAR",0.02107]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,633876,"Indonesia","IDR",0.02105]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,633699,"South Korea","KRW",0.02104]
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["CL0000001314",null,"Empresas CMPC SA",416430,633238,"Chile","CLP",0.02102]
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["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,616949,"China","HKD",0.02048]
["TW0002610003",null,"China Airlines Ltd",862543,616143,"Taiwan","TWD",0.02046]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,612957,"China","HKD",0.02035]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,611491,"China","CNY",0.0203]
["HK2380027329",null,"China Power International Development Ltd",1486161,605272,"China","HKD",0.0201]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,605390,"China","HKD",0.0201]
["US10552T1079","10552T107","BRF SA ADR",174897,598148,"Brazil","USD",0.01986]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",66390,598320,"Mexico","MXN",0.01986]
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["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,595147,"China","HKD",0.01976]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,594547,"China","CNY",0.01974]
["SA0007879659",null,"Makkah Construction & Development Co",28886,591223,"Saudi Arabia","SAR",0.01963]
["CL0002266774",null,"Enel Chile SA",8586351,591084,"Chile","CLP",0.01962]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,589533,"India","INR",0.01957]
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["SA0007879055",null,"Bank AlJazira",178258,588603,"Saudi Arabia","SAR",0.01954]
["KR7047050000",null,"Posco International Corp",16451,585665,"South Korea","KRW",0.01944]
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["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,576953,"China","HKD",0.01916]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,575559,"China","CNY",0.01911]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,572684,"India","INR",0.01901]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,570196,"Philippines","PHP",0.01893]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,569065,"Kuwait","KWD",0.01889]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,568779,"Taiwan","TWD",0.01888]
["KYG3165D1097",null,"C&D International Investment Group Ltd",249402,566142,"China","HKD",0.0188]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,564961,"China","HKD",0.01876]
["PHY7072Q1032",null,"PLDT Inc",24488,561519,"Philippines","PHP",0.01864]
["CZ0008040318",null,"Moneta Money Bank AS",77220,560985,"Czech Republic","CZK",0.01863]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,559100,"India","INR",0.01856]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,558276,"South Korea","KRW",0.01854]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,558139,"Indonesia","IDR",0.01853]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,554007,"China","CNY",0.01839]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,550469,"China","CNY",0.01828]
["LU2910446546",null,"Zabka Group",91747,549340,"Luxembourg","PLN",0.01824]
["KR7010950004",null,"S-Oil Corp",12391,548719,"South Korea","KRW",0.01822]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,540039,"Saudi Arabia","SAR",0.01793]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",39620,539624,"China","HKD",0.01792]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,538704,"China","CNY",0.01789]
["KR7097950000",null,"CJ CheilJedang Corp",3156,538941,"South Korea","KRW",0.01789]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,536070,"Saudi Arabia","SAR",0.0178]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4675842,534216,"Indonesia","IDR",0.01774]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",30734,533771,"China","CNY",0.01772]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,533096,"China","CNY",0.0177]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,531214,"China","HKD",0.01764]
["MYL3182OO002",null,"Genting Bhd",718090,526741,"Malaysia","MYR",0.01749]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,523792,"Saudi Arabia","SAR",0.01739]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,521625,"Qatar","QAR",0.01732]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,518629,"Saudi Arabia","SAR",0.01722]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,511828,"Malaysia","MYR",0.01699]
["MYL7084OO006",null,"QL Resources Bhd",509448,511564,"Malaysia","MYR",0.01698]
["KR7011070000",null,"LG Innotek Co Ltd",4234,511328,"South Korea","KRW",0.01698]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,508898,"China","CNY",0.0169]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,505056,"China","HKD",0.01677]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,503543,"China","CNY",0.01672]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,503043,"China","CNY",0.0167]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,501404,"China","HKD",0.01665]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,501324,"China","CNY",0.01664]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,499037,"Brazil","BRL",0.01657]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,497882,"China","CNY",0.01653]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,494829,"China","HKD",0.01643]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,494124,"Turkey","TRY",0.01641]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,490945,"China","HKD",0.0163]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,490360,"China","CNY",0.01628]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,477874,"China","CNY",0.01587]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,475012,"Turkey","TRY",0.01577]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,473665,"Brazil","BRL",0.01573]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,473605,"China","HKD",0.01572]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,472547,"China","CNY",0.01569]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,472084,"China","CNY",0.01567]
["CNE000000TK5",null,"ZTE Corp Class A",97300,471798,"China","CNY",0.01566]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,471200,"China","CNY",0.01564]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,469638,"China","CNY",0.01559]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,469479,"United Arab Emirates","AED",0.01559]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,468028,"China","HKD",0.01554]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",189819,466156,"China","CNY",0.01548]
["KR7011790003",null,"SKC Co Ltd",6244,465363,"South Korea","KRW",0.01545]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,465153,"China","CNY",0.01544]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10549,464062,"China","CNY",0.01541]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,458859,"China","HKD",0.01523]
["SA55SG6H5716",null,"Ades Holding Co",114667,456859,"Saudi Arabia","SAR",0.01517]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",572200,453523,"China","CNY",0.01506]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,448640,"Malaysia","MYR",0.0149]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,448173,"China","CNY",0.01488]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,447602,"Saudi Arabia","SAR",0.01486]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,446051,"China","CNY",0.01481]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",49683,445897,"China","CNY",0.0148]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,443956,"China","CNY",0.01474]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,439869,"China","HKD",0.0146]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,438139,"China","CNY",0.01455]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,434145,"China","HKD",0.01441]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,433507,"Brazil","BRL",0.01439]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,433134,"China","HKD",0.01438]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",80129,432738,"China","CNY",0.01437]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,431721,"Brazil","BRL",0.01433]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,431434,"Indonesia","IDR",0.01432]
["TH0661010015",null,"Home Product Center PCL",1964717,427904,"Thailand","THB",0.01421]
["INE152A01029",null,"Thermax Ltd",11377,425424,"India","INR",0.01412]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,421083,"China","CNY",0.01398]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,416773,"China","HKD",0.01384]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,414442,"Malaysia","MYR",0.01376]
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["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,412794,"China","CNY",0.01371]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,411959,"Saudi Arabia","SAR",0.01368]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,410228,"Malaysia","MYR",0.01362]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,410061,"China","CNY",0.01361]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,407773,"China","CNY",0.01354]
["MYL4065OO008",null,"PPB Group Bhd",190131,406666,"Malaysia","MYR",0.0135]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,406766,"China","CNY",0.0135]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",222382,399912,"China","CNY",0.01328]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,400035,"China","CNY",0.01328]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,397967,"Saudi Arabia","SAR",0.01321]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,391555,"Saudi Arabia","SAR",0.013]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",127780,388736,"China","CNY",0.01291]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,383294,"China","CNY",0.01273]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,383529,"China","CNY",0.01273]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,382368,"China","CNY",0.01269]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,381136,"China","CNY",0.01265]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,374628,"China","CNY",0.01244]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,374354,"China","CNY",0.01243]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,374109,"Thailand","THB",0.01242]
["THC450010010",null,"CP Axtra PCL",643527,371763,"Thailand","THB",0.01234]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,370014,"Turkey","TRY",0.01228]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,363988,"China","CNY",0.01208]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,361314,"China","CNY",0.012]
["EGS37091C013",null,"Eastern Co SAE",458242,360522,"Egypt","EGP",0.01197]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,359345,"China","CNY",0.01193]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,353722,"China","CNY",0.01174]
["THA099010011",null,"PTT Oil and Retail Business PCL",847358,353393,"Thailand","THB",0.01173]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,352153,"China","CNY",0.01169]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,351914,"China","CNY",0.01168]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,348846,"China","CNY",0.01158]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,348577,"Turkey","TRY",0.01157]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,344660,"China","CNY",0.01144]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",317069,337874,"China","CNY",0.01122]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,336749,"China","CNY",0.01118]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,333015,"China","CNY",0.01106]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,333223,"China","CNY",0.01106]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,331724,"China","USD",0.01101]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,329163,"China","CNY",0.01093]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,325847,"China","CNY",0.01082]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51400,325127,"China","CNY",0.01079]
["CNE100000BP1",null,"Goertek Inc Class A",90183,322596,"China","CNY",0.01071]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,320515,"China","CNY",0.01064]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,315088,"China","CNY",0.01046]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,312996,"China","CNY",0.01039]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,311873,"China","CNY",0.01035]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,310061,"China","CNY",0.01029]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,309728,"China","CNY",0.01028]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,308405,"China","CNY",0.01024]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,307265,"Turkey","TRY",0.0102]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,305916,"China","CNY",0.01016]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,304870,"China","CNY",0.01012]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,301721,"China","CNY",0.01002]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,300722,"China","CNY",0.00998]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,300411,"China","CNY",0.00997]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,298560,"Saudi Arabia","SAR",0.00991]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,298045,"China","CNY",0.0099]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,297566,"China","HKD",0.00988]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,297471,"Egypt","EGP",0.00988]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",257900,297095,"China","CNY",0.00986]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,295825,"China","CNY",0.00982]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,295517,"China","CNY",0.00981]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,292492,"China","CNY",0.00971]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,292151,"China","CNY",0.0097]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,290432,"China","CNY",0.00964]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,289727,"South Africa","ZAR",0.00962]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,285728,"China","CNY",0.00949]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,279195,"China","CNY",0.00927]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,276108,"China","CNY",0.00917]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,275731,"China","CNY",0.00915]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,275083,"China","CNY",0.00913]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",126298,273744,"China","CNY",0.00909]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,271654,"China","CNY",0.00902]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,269038,"China","CNY",0.00893]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,264746,"China","CNY",0.00879]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,261703,"China","CNY",0.00869]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,261515,"China","CNY",0.00868]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,261137,"China","CNY",0.00867]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,259053,"China","CNY",0.0086]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,256826,"China","CNY",0.00853]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,253827,"China","CNY",0.00843]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,252927,"China","CNY",0.0084]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,252353,"China","CNY",0.00838]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,251719,"China","CNY",0.00836]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,250556,"China","CNY",0.00832]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,250205,"China","CNY",0.00831]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,242897,"China","CNY",0.00806]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",134478,241272,"China","CNY",0.00801]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,240763,"China","CNY",0.00799]
["CNE000001NN0",null,"Air China Ltd Class A",237500,240181,"China","CNY",0.00797]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,239658,"China","CNY",0.00796]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,236406,"China","CNY",0.00785]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,236105,"China","CNY",0.00784]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,234806,"China","CNY",0.0078]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,229635,"China","CNY",0.00762]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,226694,"China","CNY",0.00753]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,226537,"China","CNY",0.00752]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,223341,"China","CNY",0.00742]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,223605,"China","CNY",0.00742]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,222980,"China","CNY",0.0074]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,222346,"China","CNY",0.00738]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,221376,"China","CNY",0.00735]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1072661,221138,"China","CNY",0.00734]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,220268,"China","CNY",0.00731]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,216237,"China","CNY",0.00718]
["CNE000000RB8",null,"TBEA Co Ltd Class A",115990,215857,"China","CNY",0.00717]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,213091,"China","CNY",0.00707]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,211834,"China","CNY",0.00703]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,210776,"China","CNY",0.007]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,210549,"China","CNY",0.00699]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,207837,"China","CNY",0.0069]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,207950,"China","CNY",0.0069]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,206161,"China","CNY",0.00684]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,205637,"China","CNY",0.00683]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,205376,"China","CNY",0.00682]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,204860,"China","CNY",0.0068]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,202795,"China","CNY",0.00673]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,202467,"China","CNY",0.00672]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,201051,"China","CNY",0.00668]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,200089,"China","CNY",0.00664]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,199051,"China","CNY",0.00661]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,198752,"China","CNY",0.0066]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,198845,"China","CNY",0.0066]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,198058,"China","CNY",0.00658]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",72200,196920,"China","CNY",0.00654]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,195089,"China","CNY",0.00648]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,194695,"China","CNY",0.00646]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,193994,"China","CNY",0.00644]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,191953,"China","CNY",0.00637]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,191010,"China","CNY",0.00634]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,189783,"China","CNY",0.0063]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,189698,"China","CNY",0.0063]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,188614,"China","CNY",0.00626]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,188068,"China","CNY",0.00624]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,187675,"China","CNY",0.00623]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,185930,"China","CNY",0.00617]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,185255,"China","CNY",0.00615]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,185376,"China","CNY",0.00615]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,184969,"China","CNY",0.00614]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,184711,"China","CNY",0.00613]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,184013,"China","CNY",0.00611]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,183688,"China","CNY",0.0061]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,183813,"China","CNY",0.0061]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",78912,182469,"China","CNY",0.00606]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,181395,"China","CNY",0.00602]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,181143,"China","CNY",0.00601]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,179638,"China","CNY",0.00596]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,179023,"China","CNY",0.00594]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,176458,"China","CNY",0.00586]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,176280,"China","CNY",0.00585]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,175188,"China","CNY",0.00582]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,175184,"China","CNY",0.00582]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,173379,"China","CNY",0.00576]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,173362,"China","CNY",0.00576]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,172548,"China","CNY",0.00573]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,172067,"China","CNY",0.00571]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,171708,"China","CNY",0.0057]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,171171,"China","CNY",0.00568]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,170212,"China","CNY",0.00565]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,169999,"China","CNY",0.00564]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,169676,"China","CNY",0.00563]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,168277,"China","CNY",0.00559]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,167410,"China","CNY",0.00556]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,166605,"China","CNY",0.00553]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,166027,"China","CNY",0.00551]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,165483,"China","CNY",0.00549]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,164548,"China","CNY",0.00546]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,164265,"China","CNY",0.00545]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,163518,"China","CNY",0.00543]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,163166,"China","CNY",0.00542]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,161873,"China","CNY",0.00537]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,160749,"China","CNY",0.00534]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,160505,"China","CNY",0.00533]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,160066,"China","CNY",0.00531]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,158109,"China","CNY",0.00525]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,158041,"China","CNY",0.00525]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,157872,"China","CNY",0.00524]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,157117,"China","CNY",0.00522]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,156648,"China","CNY",0.0052]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,156197,"China","CNY",0.00519]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,154104,"China","CNY",0.00512]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,153936,"China","CNY",0.00511]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,153328,"China","CNY",0.00509]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,152379,"China","CNY",0.00506]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,151688,"China","CNY",0.00504]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,150894,"China","CNY",0.00501]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,149251,"China","CNY",0.00496]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,148567,"China","CNY",0.00493]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,147500,"China","CNY",0.0049]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,147213,"China","CNY",0.00489]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,147293,"China","CNY",0.00489]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,146395,"China","CNY",0.00486]
["CNE100005998",null,"Piotech Inc Class A",6365,145361,"China","CNY",0.00483]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,145312,"China","CNY",0.00482]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,144017,"China","CNY",0.00478]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,143866,"China","CNY",0.00478]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,143680,"China","CNY",0.00477]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,143564,"China","CNY",0.00477]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,142234,"China","CNY",0.00472]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,141843,"China","CNY",0.00471]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,140090,"China","CNY",0.00465]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,139247,"China","CNY",0.00462]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,138776,"China","CNY",0.00461]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,138116,"China","CNY",0.00459]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,137005,"China","CNY",0.00455]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,134819,"China","CNY",0.00448]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,134669,"China","CNY",0.00447]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,134416,"China","CNY",0.00446]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,132430,"China","CNY",0.0044]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,131913,"China","CNY",0.00438]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,131255,"China","CNY",0.00436]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,130072,"China","CNY",0.00432]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,129884,"China","CNY",0.00431]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,129916,"China","CNY",0.00431]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,129168,"China","CNY",0.00429]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,128171,"China","CNY",0.00426]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,128219,"China","CNY",0.00426]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,127480,"China","CNY",0.00423]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,125129,"China","CNY",0.00415]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,124714,"China","CNY",0.00414]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,122657,"China","CNY",0.00407]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,121560,"China","CNY",0.00404]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,121790,"China","CNY",0.00404]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,121502,"China","CNY",0.00403]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,120769,"China","CNY",0.00401]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,120472,"China","CNY",0.004]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,118586,"China","CNY",0.00394]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,118582,"China","CNY",0.00394]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,118250,"China","CNY",0.00393]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,118319,"China","CNY",0.00393]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,117192,"China","CNY",0.00389]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,117263,"China","CNY",0.00389]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,116726,"China","CNY",0.00388]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,116670,"China","CNY",0.00387]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,116536,"China","CNY",0.00387]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,115853,"China","CNY",0.00385]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,115428,"China","CNY",0.00383]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,114978,"China","CNY",0.00382]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,114669,"China","CNY",0.00381]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,114764,"China","CNY",0.00381]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,114786,"China","CNY",0.00381]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,114173,"China","CNY",0.00379]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,113666,"China","CNY",0.00377]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,113694,"China","CNY",0.00377]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,112313,"China","CNY",0.00373]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,112232,"China","CNY",0.00373]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,112055,"China","CNY",0.00372]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,111933,"China","CNY",0.00372]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,112077,"China","CNY",0.00372]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,111254,"China","CNY",0.00369]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,110180,"China","CNY",0.00366]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,109705,"China","CNY",0.00364]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,109396,"China","CNY",0.00363]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,108679,"China","CNY",0.00361]
["CNE100004C45",null,"APT Medical Inc Class A",2659,107779,"China","CNY",0.00358]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,107450,"China","CNY",0.00357]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,107214,"China","CNY",0.00356]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,106331,"China","CNY",0.00353]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,106078,"China","CNY",0.00352]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,105783,"China","CNY",0.00351]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,104954,"China","CNY",0.00348]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,104292,"China","CNY",0.00346]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,102905,"China","CNY",0.00342]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,101109,"China","CNY",0.00336]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,99178,"China","CNY",0.00329]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,99225,"China","CNY",0.00329]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,98811,"China","CNY",0.00328]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,98849,"China","CNY",0.00328]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,98891,"China","CNY",0.00328]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,98476,"China","CNY",0.00327]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,97852,"China","CNY",0.00325]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,97218,"China","CNY",0.00323]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,97295,"China","CNY",0.00323]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,96967,"China","CNY",0.00322]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,96928,"China","CNY",0.00322]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,96541,"China","CNY",0.00321]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,96409,"China","CNY",0.0032]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,96206,"China","CNY",0.00319]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,94151,"China","CNY",0.00313]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,93163,"China","CNY",0.00309]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,92959,"China","CNY",0.00309]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,92719,"China","CNY",0.00308]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,92169,"China","CNY",0.00306]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,91511,"China","CNY",0.00304]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,90259,"China","CNY",0.003]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,88711,"China","CNY",0.00295]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,87315,"China","CNY",0.0029]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,87319,"China","CNY",0.0029]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,86247,"China","CNY",0.00286]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,85887,"China","CNY",0.00285]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,85889,"China","CNY",0.00285]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,85338,"China","CNY",0.00283]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,85130,"China","CNY",0.00283]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,84458,"China","CNY",0.0028]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,84169,"China","CNY",0.00279]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,84113,"China","CNY",0.00279]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,82862,"China","CNY",0.00275]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",12247,80999,"China","CNY",0.00269]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,80118,"China","CNY",0.00266]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,79700,"China","CNY",0.00265]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,79895,"China","CNY",0.00265]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,79575,"China","CNY",0.00264]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,79054,"China","CNY",0.00262]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78955,"China","CNY",0.00262]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,78181,"China","CNY",0.0026]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77001,"China","CNY",0.00256]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,77098,"China","CNY",0.00256]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,76499,"China","CNY",0.00254]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,75914,"China","CNY",0.00252]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,74479,"China","CNY",0.00247]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,73953,"China","CNY",0.00246]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,74147,"China","CNY",0.00246]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,73239,"China","CNY",0.00243]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,70187,"China","CNY",0.00233]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,68810,"China","CNY",0.00228]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,67709,"China","CNY",0.00225]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,66731,"China","CNY",0.00222]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,66882,"China","CNY",0.00222]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,66434,"China","CNY",0.00221]
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["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,65517,"China","CNY",0.00218]
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["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,64632,"China","CNY",0.00215]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,62264,"China","CNY",0.00207]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,57726,"China","CNY",0.00192]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,55284,"China","CNY",0.00184]
[null,null,"Huaqin Technology Co Ltd CNY1",4700,55452,"China","CNY",0.00184]
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["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5107,54378,"China","CNY",0.00181]
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["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36009,"China","CNY",0.0012]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10902,"Malaysia","MYR",0.00036]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7401,"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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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"Russia","RUB",0]
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["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
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[null,null,"Capital Cash Ctrl",276355801,276355801,null,"USD",9.17524]
[null,null,"Capital Cash Ctrl Class C",275485337,-275485337,null,"USD",-9.14634]
[null,null,"Usd Capital Cash",43386160,43386160,null,"USD",1.44046]
[null,null,"Usd Outstanding Subscriptions",35436863,-35436863,null,"USD",-1.17653]
[null,null,"Inr Unrealised Cgt Provision",1355521775,-15480399,null,"INR",-0.51396]
[null,null,"Futures Liability",null,-5074000,null,"USD",-0.16846]
[null,null,"Twd Overseas Dividend Income Receivable",105289173,3514559,null,"TWD",0.11669]
[null,null,"Inr Overseas Dividend Income Receivable",160311481,1830797,null,"INR",0.06078]
[null,null,"Hkd Overseas Dividend Income Receivable",12656131,1615828,null,"HKD",0.05365]
[null,null,"Usd Overseas Dividend Income Receivable",1312061,1312061,null,"USD",0.04356]
[null,null,"Cny Overseas Dividend Income Receivable",6590585,918043,null,"CNY",0.03048]
[null,null,"Brl Capital Cash",4834126,895217,null,"BRL",0.02972]
[null,null,"Capital Cash Ctrl Class K",870464,-870464,null,"USD",-0.0289]
[null,null,"Krw Overseas Dividend Income Receivable",1118269663,809168,null,"KRW",0.02687]
[null,null,"Pln Overseas Dividend Income Receivable",2807573,768303,null,"PLN",0.02551]
[null,null,"Sar Overseas Dividend Income Receivable",2835087,755560,null,"SAR",0.02509]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",21330286,-712006,null,"TWD",-0.02364]
[null,null,"Inr Realised Cgt Provision",60173396,687195,null,"INR",0.02282]
[null,null,"Brl Overseas Dividend Income Receivable",2748734,509030,null,"BRL",0.0169]
[null,null,"Mxn Overseas Dividend Income Receivable",8622220,459142,null,"MXN",0.01524]
[null,null,"Accrued Mgment Chg Capital C",434488,-434488,null,"USD",-0.01443]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",35012027,-399846,null,"INR",-0.01328]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",237797,-237797,null,"USD",-0.0079]
[null,null,"Aed Overseas Dividend Income Receivable",705498,192082,null,"AED",0.00638]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",246019325,-178017,null,"KRW",-0.00591]
[null,null,"Usd Initial Margin",153359,153359,null,"USD",0.00509]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1136075,-145044,null,"HKD",-0.00482]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",525351,-143764,null,"PLN",-0.00477]
[null,null,"Twd Capital Cash",3751739,125233,null,"TWD",0.00416]
[null,null,"Kwd Overseas Dividend Income Receivable",36666,119961,null,"KWD",0.00398]
[null,null,"Cny Capital Cash",809872,112812,null,"CNY",0.00375]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",556568,-103069,null,"BRL",-0.00342]
[null,null,"Usd Stocklending Commission Receivable",102592,102592,null,"USD",0.00341]
[null,null,"Accrued Mgment Chg Capital K",92181,-92181,null,"USD",-0.00306]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",653756,-91066,null,"CNY",-0.00302]
[null,null,"Thb Overseas Dividend Income Receivable",2933673,90629,null,"THB",0.00301]
[null,null,"Huf Capital Cash",18915103,55787,null,"HUF",0.00185]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",1022300,-54438,null,"MXN",-0.00181]
[null,null,"Try Overseas Dividend Income Receivable",2105751,51622,null,"TRY",0.00171]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",141754,-37778,null,"SAR",-0.00125]
[null,null,"Myr Overseas Dividend Income Receivable",116366,27624,null,"MYR",0.00092]
[null,null,"Qar Overseas Dividend Income Receivable",92192,25321,null,"QAR",0.00084]
[null,null,"Czk Capital Cash",442081,21046,null,"CZK",0.0007]
[null,null,"Egp Capital Cash",983320,20359,null,"EGP",0.00068]
[null,null,"Try Capital Cash",739390,18126,null,"TRY",0.0006]
[null,null,"Zar Overseas Dividend Income Receivable",304117,17272,null,"ZAR",0.00057]
[null,null,"Twd Settlement For Capital Events",456807,15248,null,"TWD",0.00051]
[null,null,"Zar Capital Cash",245581,-13948,null,"ZAR",-0.00046]
[null,null,"Pln Capital Cash",41896,11465,null,"PLN",0.00038]
[null,null,"Usd Futures Broker Account",10107,10107,null,"USD",0.00034]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",293367,-9063,null,"THB",-0.0003]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7743,null,"TRY",-0.00026]
[null,null,"Clp Capital Cash",5613996,5856,null,"CLP",0.00019]
[null,null,"Mxn Capital Cash",101733,5417,null,"MXN",0.00018]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1450,1691,null,"EUR",6e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",30412,-1727,null,"ZAR",-6e-05]
[null,null,"Php Capital Cash",85714,1505,null,"PHP",5e-05]
[null,null,"Hkd Capital Cash",9777,-1248,null,"HKD",-4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Inr Capital Cash",83145,950,null,"INR",3e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,670,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,160,null,"COP",1e-05]
[null,null,"Gbp Capital Cash",331,449,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1466,391,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",246,-287,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,-34,null,"EGP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]