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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2026-03-26"]
["Fund Size",3637167730]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",10712678,618773132,"Taiwan","TWD",13.28456]
["KR7005930003",null,"Samsung Electronics Co Ltd",2059343,246167109,"South Korea","KRW",5.28501]
["KYG875721634",null,"Tencent Holdings Ltd",2776800,175865419,"China","HKD",3.77569]
["KR7000660001",null,"SK Hynix Inc",237056,146798027,"South Korea","KRW",3.15164]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7474093,117481143,"China","HKD",2.52223]
[null,null,"MSCI Emerging Markets Index Future June 26",754,53579240,"United States","USD",1.1503]
["CNE1000002H1",null,"China Construction Bank Corp Class H",41809676,42797054,"Hong Kong","HKD",0.91882]
["INE040A01034",null,"HDFC Bank Ltd",4961386,41302426,"India","INR",0.88673]
["TW0002308004",null,"Delta Electronics Inc",846366,40251903,"Taiwan","TWD",0.86418]
["INE002A01018",null,"Reliance Industries Ltd",2631817,39575627,"India","INR",0.84966]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",5463514,34387611,"Taiwan","TWD",0.73827]
["TW0002454006",null,"MediaTek Inc",665772,33230603,"Taiwan","TWD",0.71343]
["US7223041028","722304102","PDD Holdings Inc ADR",310823,31275010,"China","USD",0.67145]
["KYG9830T1067",null,"Xiaomi Corp Class B",7487857,31041517,"China","HKD",0.66644]
["INE090A01021",null,"ICICI Bank Ltd",2305879,30910275,"India","INR",0.66362]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",354834,29745153,"South Korea","KRW",0.6386]
["KYG596691041",null,"Meituan Class B",2184281,24200936,"China","HKD",0.51957]
["SA0007879113",null,"Al Rajhi Bank",854145,23746488,"Saudi Arabia","SAR",0.50982]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",28313130,23735385,"China","HKD",0.50958]
["INE397D01024",null,"Bharti Airtel Ltd",1125736,21981037,"India","INR",0.47192]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2925509,21739808,"China","HKD",0.46674]
["CNE100000296",null,"BYD Co Ltd Class H",1598911,20984532,"China","HKD",0.45052]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1474969,20679065,"Brazil","USD",0.44396]
["US91912E1055","91912E105","Vale SA ADR",1362719,20372649,"Brazil","USD",0.43738]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",220472,19506124,"United States","ZAR",0.41878]
["INE009A01021",null,"Infosys Ltd",1409965,19191638,"India","INR",0.41203]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",30964486,19151985,"China","HKD",0.41118]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2610973,18790988,"Saudi Arabia","SAR",0.40343]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2355153,18747018,"Brazil","USD",0.40248]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",1018112,18621268,"Brazil","USD",0.39978]
["KR7005380001",null,"Hyundai Motor Co",57160,18589852,"South Korea","KRW",0.39911]
["ZAE000351946",null,"Naspers Ltd Class N",343059,17749450,"South Africa","ZAR",0.38107]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",765237,16800557,"China","HKD",0.36069]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",818072,16631404,"Brazil","USD",0.35706]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1456704,16416529,"Taiwan","TWD",0.35245]
["ZAE000018123",null,"Gold Fields Ltd",389234,16268914,"South Africa","ZAR",0.34928]
["KR7105560007",null,"KB Financial Group Inc",159533,16115835,"South Korea","KRW",0.34599]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1054340,15306066,"China","HKD",0.32861]
["KR7402340004",null,"SK Square",40635,15049501,"South Korea","KRW",0.3231]
["SA13L050IE10",null,"Saudi National Bank",1280384,14504830,"Saudi Arabia","SAR",0.31141]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1372892,14477995,"Mexico","MXN",0.31083]
["KYG070341048",null,"Baidu Inc",980426,13706820,"China","HKD",0.29427]
["KYG9066F1019",null,"Trip.com Group Ltd",273305,13621243,"China","HKD",0.29244]
["INE101A01026",null,"Mahindra & Mahindra Ltd",405293,13491149,"India","INR",0.28964]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",14753,13405142,"South Korea","KRW",0.2878]
["KR7034020008",null,"Doosan Enerbility Co Ltd",196069,13130695,"South Korea","KRW",0.28191]
["INE238A01034",null,"Axis Bank Ltd",1004740,13066512,"India","INR",0.28053]
["KW0EQ0100085",null,"Kuwait Finance House",4879522,12718832,"Kuwait","KWD",0.27306]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9067767,12607640,"China","HKD",0.27068]
["TW0002383007",null,"Elite Material Co Ltd",132006,12203785,"Taiwan","TWD",0.26201]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",1118719,12029785,"Mexico","MXN",0.25827]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",7130629,11863676,"Taiwan","TWD",0.2547]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",189829,11767848,"South Korea","KRW",0.25265]
["TW0002345006",null,"Accton Technology Corp",223778,11766513,"Taiwan","TWD",0.25262]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1387143,11744798,"Thailand","THB",0.25215]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2670571,11562509,"China","HKD",0.24824]
["INE018A01030",null,"Larsen & Toubro Ltd",297077,11536600,"India","INR",0.24768]
["INE296A01032",null,"Bajaj Finance Ltd",1225954,11516251,"India","INR",0.24724]
["ZAE000066304",null,"Firstrand Ltd",2198953,11352097,"South Africa","ZAR",0.24372]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1737955,10887205,"China","HKD",0.23374]
["TW0002382009",null,"Quanta Computer Inc",1187703,10700531,"Taiwan","TWD",0.22973]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3604087,10684423,"Kuwait","KWD",0.22939]
["KR7000270009",null,"Kia Corp",101868,10459615,"South Korea","KRW",0.22456]
["HU0000061726",null,"OTP Bank PLC",97379,10444657,"Hungary","HUF",0.22424]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3223711,10315612,"China","HKD",0.22147]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",599399,10305266,"Saudi Arabia","SAR",0.22125]
["ZAE000109815",null,"Standard Bank Group Ltd",579134,10218364,"South Africa","ZAR",0.21938]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3649999,10151776,"Taiwan","TWD",0.21795]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",8042508,10124386,"Mexico","MXN",0.21736]
["INE467B01029",null,"Tata Consultancy Services Ltd",397488,10056005,"India","INR",0.21589]
["TW0003017000",null,"Asia Vital Components Co Ltd",139507,9963065,"Taiwan","TWD",0.2139]
["ID1000109507",null,"PT Bank Central Asia Tbk",24477887,9957720,"Indonesia","IDR",0.21378]
["SA0007879543",null,"Saudi Telecom Co",873427,9834086,"Saudi Arabia","SAR",0.21113]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",29321,9633121,"Peru","USD",0.20682]
["AEE000301011",null,"Emaar Properties PJSC",2911950,9631850,"United Arab Emirates","AED",0.20679]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",38051,9507601,"South Africa","ZAR",0.20412]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1964213,9389935,"United Arab Emirates","AED",0.20159]
["INE237A01036",null,"Kotak Mahindra Bank Ltd",2359362,9317186,"India","INR",0.20003]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",4184559,9300334,"Taiwan","TWD",0.19967]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1525465,9279269,"China","HKD",0.19922]
["QA0006929895",null,"Qatar National Bank SAQ",1995389,9261762,"Qatar","QAR",0.19884]
["TW0002303005",null,"United Microelectronics Corp",5006516,9146905,"Taiwan","TWD",0.19638]
["INE062A01020",null,"State Bank of India",806176,9098729,"India","INR",0.19534]
["TW0003037008",null,"Unimicron Technology Corp",576661,9087405,"Taiwan","TWD",0.1951]
["PLPKN0000018",null,"Orlen SA",257101,9074030,"Poland","PLN",0.19481]
["PLPKO0000016",null,"PKO Bank Polski SA",386022,9022280,"Poland","PLN",0.1937]
["ZAE000013181",null,"Valterra Platinum Ltd",117335,8967721,"South Africa","ZAR",0.19253]
["ZAE000042164",null,"MTN Group Ltd",764190,8933456,"South Africa","ZAR",0.19179]
["KR7068270008",null,"Celltrion Inc",66140,8911439,"South Korea","KRW",0.19132]
["KR7086790003",null,"Hana Financial Group Inc",123296,8903597,"South Korea","KRW",0.19115]
["KR7035420009",null,"NAVER Corp",62044,8709591,"South Korea","KRW",0.18699]
["TW0002360005",null,"Chroma Ate Inc",165753,8533375,"Taiwan","TWD",0.1832]
["INE030A01027",null,"Hindustan Unilever Ltd",365795,8309869,"India","INR",0.17841]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",11930465,8156723,"China","HKD",0.17512]
["US0594603039","059460303","Bank Bradesco SA ADR",2293609,8119376,"Brazil","USD",0.17432]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",421553,8054019,"India","INR",0.17291]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",742238,8003545,"Mexico","MXN",0.17183]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",376142,7887965,"United States","HKD",0.16935]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2289311,7777884,"Brazil","BRL",0.16698]
["MYL1295OO004",null,"Public Bank Bhd",6433727,7764287,"Malaysia","MYR",0.16669]
["US98850P1093","98850P109","Yum China Holdings Inc",154342,7696794,"China","USD",0.16524]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1513936,7690750,"United Arab Emirates","AED",0.16511]
["INE733E01010",null,"NTPC Ltd",1893656,7625203,"India","INR",0.16371]
["MYL1155OO000",null,"Malayan Banking Bhd",2652625,7597904,"Malaysia","MYR",0.16312]
["INE585B01010",null,"Maruti Suzuki India Ltd",55618,7523056,"India","INR",0.16151]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",2290907,7412137,"Mexico","MXN",0.15913]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24347,7384979,"South Korea","KRW",0.15855]
["KR7005490008",null,"POSCO Holdings Inc",32325,7348298,"South Korea","KRW",0.15776]
["MXP225611567",null,"Cemex SAB de CV",6575069,7285907,"Mexico","MXN",0.15642]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2736939,7212043,"China","HKD",0.15484]
["INE081A01020",null,"Tata Steel Ltd",3445452,7210068,"India","INR",0.15479]
["INE263A01024",null,"Bharat Electronics Ltd",1632310,7181660,"India","INR",0.15418]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3601391,7042279,"Malaysia","MYR",0.15119]
["KR7006400006",null,"Samsung SDI Co Ltd",26696,7025496,"South Korea","KRW",0.15083]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1660280,7010019,"Taiwan","TWD",0.1505]
["TW0002887007",null,"TS Financial Holding Co Ltd",9175228,6955840,"Taiwan","TWD",0.14934]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118372,6887515,"China","CNY",0.14787]
["INE280A01028",null,"Titan Co Ltd",159142,6840536,"India","INR",0.14686]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4719915,6823063,"Taiwan","TWD",0.14649]
["KR7028260008",null,"Samsung C&T Corp",36936,6815258,"South Korea","KRW",0.14632]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2640810,6780823,"Brazil","BRL",0.14558]
["KR7012330007",null,"Hyundai Mobis Co Ltd",25636,6780570,"South Korea","KRW",0.14557]
["BRWEGEACNOR0",null,"Weg SA",743124,6751604,"Brazil","BRL",0.14495]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33139,6712449,"China","CNY",0.14411]
["KR7267260008",null,"HD Hyundai Electric",10311,6604132,"South Korea","KRW",0.14179]
["KYG4818G1010",null,"Innovent Biologics Inc",649870,6594040,"China","HKD",0.14157]
["INE752E01010",null,"Power Grid Corp Of India Ltd",2087925,6554448,"India","INR",0.14072]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",6449709,6549829,"Taiwan","TWD",0.14062]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1112897,6485215,"China","HKD",0.13923]
["US84265V1052","84265V105","Southern Copper Corp",40008,6391678,"United States","USD",0.13722]
["AEE000801010",null,"Emirates NBD PJSC",823615,6390261,"United Arab Emirates","AED",0.13719]
["TW0002886009",null,"Mega Financial Holding Co Ltd",5188048,6367901,"Taiwan","TWD",0.13671]
["KR7316140003",null,"Woori Financial Group Inc",287140,6327314,"South Korea","KRW",0.13584]
["SA0007879121",null,"Saudi Basic Industries Corp",400487,6292971,"Saudi Arabia","SAR",0.13511]
["INE481G01011",null,"UltraTech Cement Ltd",52652,6277507,"India","INR",0.13477]
["INE721A01047",null,"Shriram Finance Ltd",612474,6230814,"India","INR",0.13377]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",30168853,6230136,"Indonesia","IDR",0.13376]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1545583,6229577,"China","HKD",0.13374]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",213791,6202077,"Brazil","USD",0.13315]
["INE860A01027",null,"HCL Technologies Ltd",421581,6196811,"India","INR",0.13304]
["TW0002327004",null,"Yageo Corp",746905,6143024,"Taiwan","TWD",0.13189]
["US15234Q2075","15234Q207","Axia Energia ADR",546276,5916169,"Brazil","USD",0.12702]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3068455,5874030,"China","HKD",0.12611]
["US02319V1035","02319V103","Ambev SA ADR",2026442,5714566,"Brazil","USD",0.12269]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9973593,5709975,"China","HKD",0.12259]
["TW0002357001",null,"Asustek Computer Inc",313978,5657528,"Taiwan","TWD",0.12146]
["GRS003003035",null,"National Bank of Greece SA",385143,5613954,"Greece","EUR",0.12053]
["KYG211501005",null,"China Hongqiao Group Ltd",1291267,5574171,"China","HKD",0.11967]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",525469,5545688,"Brazil","BRL",0.11906]
["KYG040111059",null,"ANTA Sports Products Ltd",568153,5481720,"China","HKD",0.11769]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",5519624,5466690,"Taiwan","TWD",0.11737]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",312059,5457641,"South Korea","KRW",0.11717]
["INE038A01020",null,"Hindalco Industries Ltd",585341,5410694,"India","INR",0.11616]
["KR7329180004",null,"HD Hyundai Heavy Industries",15838,5371664,"South Korea","KRW",0.11533]
["TW0001303006",null,"Nan Ya Plastics Corp",2285903,5367536,"Taiwan","TWD",0.11524]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",49226,5354431,"Taiwan","TWD",0.11496]
["TW0003231007",null,"Wistron Corp",1341413,5347882,"Taiwan","TWD",0.11481]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",400859,5294406,"South Africa","ZAR",0.11367]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5033,5294730,"South Korea","KRW",0.11367]
["KR7373220003",null,"LG Energy Solution Ltd",20656,5271451,"South Korea","KRW",0.11317]
["ZAE000255915",null,"Absa Group Ltd",370813,5261343,"South Africa","ZAR",0.11296]
["PHY411571011",null,"International Container Terminal Services Inc",454875,5255092,"Philippines","PHP",0.11282]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",35487,5228895,"South Korea","KRW",0.11226]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",903232,5143385,"China","HKD",0.11042]
["TH0268010Z11",null,"Advanced Info Service PCL",458041,5133714,"Thailand","THB",0.11022]
["KR7042660001",null,"Hanwha Ocean",60886,5079727,"South Korea","KRW",0.10906]
["KYG982AW1003",null,"XPeng Inc Class A",556548,5003470,"China","HKD",0.10742]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",64113,4969941,"Chile","CLP",0.1067]
["KYG2108Y1052",null,"China Resources Land Ltd",1389996,4966555,"China","HKD",0.10663]
["QA0006929853",null,"Qatar Islamic Bank QPSC",798946,4959126,"Qatar","QAR",0.10647]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",557501,4915858,"China","HKD",0.10554]
["SA0007879048",null,"Riyad Bank",637105,4911258,"Saudi Arabia","SAR",0.10544]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1426738,4870699,"United Arab Emirates","AED",0.10457]
["KYG6525F1028",null,"NIO Inc Class A",824466,4823398,"China","HKD",0.10355]
["TW0001216000",null,"Uni-President Enterprises Corp",2141653,4793516,"Taiwan","TWD",0.10291]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",16643472,4766533,"Indonesia","IDR",0.10233]
["KYG5223Y1089",null,"KE Holdings Inc Class A",928715,4749677,"China","HKD",0.10197]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",38320,4739552,"Taiwan","TWD",0.10175]
["BRPRIOACNOR1",null,"PRIO SA",359720,4729004,"Brazil","BRL",0.10153]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",18819,4683984,"South Korea","KRW",0.10056]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",273666,4662296,"Poland","PLN",0.1001]
["TW0002892007",null,"First Financial Holding Co Ltd",5135541,4618771,"Taiwan","TWD",0.09916]
["TW0005274005",null,"Aspeed Technology Inc",12732,4616302,"Taiwan","TWD",0.09911]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",80063,4605733,"Poland","PLN",0.09888]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2425,4603259,"South Korea","KRW",0.09883]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1129915,4594630,"China","HKD",0.09864]
["TH0646010Z18",null,"Ptt PCL",4370738,4592545,"Thailand","THB",0.0986]
["KR7051910008",null,"LG Chem Ltd",21918,4567917,"South Korea","KRW",0.09807]
["US29082A1079","29082A107","Embraer SA ADR",79192,4523447,"Brazil","USD",0.09711]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",592989,4518266,"Turkey","TRY",0.097]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",233243,4491862,"China","HKD",0.09644]
["KR7035720002",null,"Kakao Corp",137655,4444905,"South Korea","KRW",0.09543]
["KR7196170005",null,"Alteogen Inc",17564,4441565,"South Korea","KRW",0.09536]
["INE066A01021",null,"Eicher Motors Ltd",59581,4433426,"India","INR",0.09518]
["INE205A01025",null,"Vedanta Ltd",620605,4422444,"India","INR",0.09495]
["KR7086520004",null,"Ecopro Co Ltd",45572,4416097,"South Korea","KRW",0.09481]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",278929,4409282,"China","HKD",0.09466]
["TW0002883006",null,"KGI Financial Holding Co Ltd",7057123,4386402,"Taiwan","TWD",0.09417]
["US44332N1063","44332N106","H World Group Ltd ADR",86734,4367924,"China","USD",0.09378]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",181470,4357488,"China","HKD",0.09355]
["KR7064350002",null,"Hyundai Rotem Co",34494,4345376,"South Korea","KRW",0.09329]
["HK0992009065",null,"Lenovo Group Ltd",3622255,4337337,"China","HKD",0.09312]
["TW0002449006",null,"King Yuan Electronics Co Ltd",478909,4329732,"Taiwan","TWD",0.09296]
["KYG114741062",null,"Bizlink Holding Inc",75076,4277533,"United States","TWD",0.09184]
["PLKGHM000017",null,"KGHM Polska Miedz SA",60865,4277227,"Poland","PLN",0.09183]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",4012942,4239001,"Taiwan","TWD",0.09101]
["SA0007879089",null,"Saudi British Bank",439580,4239259,"Saudi Arabia","SAR",0.09101]
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["CLP1506A1070",null,"Banco Santander Chile",29069833,2354321,"Chile","CLP",0.05055]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1688613,2341340,"China","HKD",0.05027]
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["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",341143,2304019,"China","HKD",0.04947]
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["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1549661,2193961,"Taiwan","TWD",0.0471]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2251225,2118593,"China","CNY",0.04548]
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["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",365265,1411544,"China","HKD",0.0303]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",5959498,1410532,"Indonesia","IDR",0.03028]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",12097694,1391392,"China","HKD",0.02987]
["CL0002456714",null,"Plaza SA Shs",337831,1387741,"Chile","CLP",0.02979]
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["CLP7847L1080",null,"Empresas COPEC SA",200130,1360781,"Chile","CLP",0.02921]
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["US15236F1003","15236F100","Axia Energia Preferred C ADS",128673,1348493,"Brazil","USD",0.02895]
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["GRS260333000",null,"Hellenic Telecommunication Organization SA",69819,1333568,"Greece","EUR",0.02863]
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["KR7011200003",null,"HMM",100055,1315561,"South Korea","KRW",0.02824]
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["INE129A01019",null,"GAIL (India) Ltd",884752,1310569,"India","INR",0.02814]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",262768,1304487,"Thailand","THB",0.02801]
["MYL6947OO005",null,"CelcomDigi Bhd",1739791,1302447,"Malaysia","MYR",0.02796]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",445131,1299559,"Brazil","BRL",0.0279]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",664694,1295377,"China","HKD",0.02781]
["AEA003001012",null,"Air Arabia PJSC",1176139,1293569,"United Arab Emirates","AED",0.02777]
["INE628A01036",null,"UPL Ltd",193461,1287201,"India","INR",0.02764]
["TW0002618006",null,"Eva Airways Corp",1159687,1286903,"Taiwan","TWD",0.02763]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",742500,1281588,"China","CNY",0.02751]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",621160,1273304,"Taiwan","TWD",0.02734]
["INE883A01011",null,"MRF Ltd",920,1272419,"India","INR",0.02732]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",413773,1267990,"China","HKD",0.02722]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",334200,1267704,"China","CNY",0.02722]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",44332,1265436,"India","INR",0.02717]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",171790,1246415,"China","CNY",0.02676]
["INE356A01018",null,"Mphasis Ltd",54592,1238613,"India","INR",0.02659]
["COE15PA00026",null,"Interconexion Electrica SA ESP",164615,1237639,"Colombia","COP",0.02657]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1556380,1235128,"China","HKD",0.02652]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1633398,1221735,"Turkey","TRY",0.02623]
["CL0000000100",null,"Cencosud SA",482702,1221013,"Chile","CLP",0.02621]
["INE1NPP01017",null,"Siemens Energy India Ltd",41366,1219950,"India","INR",0.02619]
["KYG4417G1064",null,"Hesai Group Class B",60680,1217446,"China","HKD",0.02614]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",11971,1217068,"India","INR",0.02613]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",739156,1203400,"China","HKD",0.02584]
["QA0001200771",null,"Qatar Fuel QSC",299042,1199125,"Qatar","QAR",0.02574]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2446344,1197349,"China","HKD",0.02571]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,1196580,"Brazil","BRL",0.02569]
["KR7003490000",null,"Korean Air Lines Co Ltd",72055,1193225,"South Korea","KRW",0.02562]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",200447,1189587,"China","HKD",0.02554]
["KR7005940002",null,"NH Investment & Securities Co Ltd",53885,1189179,"South Korea","KRW",0.02553]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",165407,1186884,"China","HKD",0.02548]
["KYG851581069","G85158106","StoneCo Ltd Class A",84426,1181964,"Brazil","USD",0.02538]
["TW0001402006",null,"Far Eastern New Century Corp",1416982,1174313,"Taiwan","TWD",0.02521]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",495984,1168781,"China","HKD",0.02509]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",121286,1166401,"Brazil","BRL",0.02504]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",100559,1166198,"China","HKD",0.02504]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2034781,1159731,"China","HKD",0.0249]
["KR7090430000",null,"AmorePacific Corp",12844,1159383,"South Korea","KRW",0.02489]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",1035877,1159067,"Qatar","QAR",0.02488]
["INE674K01013",null,"Aditya Birla Capital Ltd",346082,1158977,"India","INR",0.02488]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",100800,1154510,"China","CNY",0.02479]
["INE176B01034",null,"Havells India Ltd",85531,1154460,"India","INR",0.02479]
["INE692A01016",null,"Union Bank of India",601007,1153248,"India","INR",0.02476]
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["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",1145200,973434,"China","CNY",0.0209]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",181009,970520,"China","CNY",0.02084]
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["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",20488,962566,"China","CNY",0.02067]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",37140,882119,"China","CNY",0.01894]
["SA000A0MR864",null,"Jabal Omar Development Co",207228,881586,"Saudi Arabia","SAR",0.01893]
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["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",40088,856518,"China","CNY",0.01839]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",10784,852362,"China","HKD",0.0183]
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["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",2849128,841983,"Qatar","QAR",0.01808]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",446219,841664,"China","HKD",0.01807]
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["CNE1000002P4",null,"China Oilfield Services Ltd Class H",665401,838426,"China","HKD",0.018]
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["KYG6180F1081",null,"MINISO Group Holding Ltd",205255,820999,"China","HKD",0.01763]
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["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1301513,814984,"China","HKD",0.0175]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1348225,814945,"China","HKD",0.0175]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1110785,809298,"China","CNY",0.01737]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2013802,802927,"China","HKD",0.01724]
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["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",219064,800088,"China","HKD",0.01718]
["CNE1000004Y2",null,"ZTE Corp Class H",278220,795707,"China","HKD",0.01708]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",22965,793370,"China","CNY",0.01703]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",298300,792155,"China","CNY",0.01701]
["INE006I01046",null,"Astral Ltd",45190,791826,"India","INR",0.017]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",78044,789742,"China","CNY",0.01696]
["INE787D01026",null,"Balkrishna Industries Ltd",33445,785760,"India","INR",0.01687]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",826683,785524,"Kuwait","KWD",0.01686]
["KW0EQ0100028",null,"Gulf Bank KSC",733750,783176,"Kuwait","KWD",0.01681]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",1478662,778522,"China","HKD",0.01671]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292037,776257,"China","HKD",0.01667]
["SA000A0BLA62",null,"Jarir Marketing Co",208859,775511,"Saudi Arabia","SAR",0.01665]
["INE347G01014",null,"Petronet LNG Ltd",291560,775187,"India","INR",0.01664]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",178000,766803,"China","CNY",0.01646]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",19612,762332,"China","CNY",0.01637]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",203090,761857,"China","CNY",0.01636]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",4618,761045,"China","CNY",0.01634]
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["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",312049,756040,"China","CNY",0.01623]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",488670,755624,"China","HKD",0.01622]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",731016,752016,"China","HKD",0.01615]
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["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",139900,745252,"China","CNY",0.016]
["INE797F01020",null,"Jubilant Foodworks Ltd",150396,739957,"India","INR",0.01589]
["CL0002266774",null,"Enel Chile SA",9621374,738450,"Chile","CLP",0.01585]
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["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",123568,733707,"Mexico","MXN",0.01575]
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["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",71933,722989,"China","HKD",0.01552]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1264456,720191,"China","CNY",0.01546]
["TW0002633005",null,"Taiwan High Speed Rail Corp",867604,714935,"Taiwan","TWD",0.01535]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",13000,711983,"China","CNY",0.01529]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",824713,709288,"China","HKD",0.01523]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",8191814,707695,"Indonesia","IDR",0.01519]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",980500,698783,"China","CNY",0.015]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",5881,698311,"South Korea","KRW",0.01499]
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["CNE000000040",null,"Ping An Bank Co Ltd Class A",438224,693045,"China","CNY",0.01488]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",154060,677480,"China","CNY",0.01454]
["SA0007879055",null,"Bank AlJazira",218617,675384,"Saudi Arabia","SAR",0.0145]
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["KYG3165D1097",null,"C&D International Investment Group Ltd",404872,662266,"China","HKD",0.01422]
["CNE000001N05",null,"Bank Of China Ltd Class A",816524,658644,"China","CNY",0.01414]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",270500,652636,"China","CNY",0.01401]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",96854,646995,"China","CNY",0.01389]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1365426,645616,"China","HKD",0.01386]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",942243,638827,"China","CNY",0.01372]
["QA000B982PM1",null,"Dukhan Bank QPSC",684929,637712,"Qatar","QAR",0.01369]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",16836,628725,"Saudi Arabia","SAR",0.0135]
["CNE100000742",null,"China Construction Bank Corp Class A",460118,627898,"Hong Kong","CNY",0.01348]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",205200,626794,"China","CNY",0.01346]
["INE303R01014",null,"Kalyan Jewellers India Ltd",149670,624099,"India","INR",0.0134]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,616674,"China","CNY",0.01324]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",90140,613873,"China","CNY",0.01318]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6405384,613919,"China","HKD",0.01318]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",675900,613606,"China","CNY",0.01317]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2570573,612983,"Indonesia","IDR",0.01316]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8553586,599178,"Thailand","THB",0.01286]
["KYG216771363",null,"China State Construction International Holdings Ltd",552552,598789,"China","HKD",0.01286]
["TW0002615002",null,"Wan Hai Lines Ltd",254446,595069,"Taiwan","TWD",0.01278]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13444,594700,"China","CNY",0.01277]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",15684,594026,"China","CNY",0.01275]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",107830,592807,"China","CNY",0.01273]
["PHY7072Q1032",null,"PLDT Inc",27440,589838,"Philippines","PHP",0.01266]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",110229,588787,"China","CNY",0.01264]
["MYL6888OO001",null,"Axiata Group Bhd",1041101,586499,"Malaysia","MYR",0.01259]
["MYL5681OO001",null,"Petronas Dagangan Bhd",106533,584678,"Malaysia","MYR",0.01255]
["CNE100000L63",null,"SF Holding Co Ltd Class A",110286,584787,"China","CNY",0.01255]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",371433,584194,"China","CNY",0.01254]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",106600,581576,"China","CNY",0.01249]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",95840,580682,"Brazil","BRL",0.01247]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",421905,579599,"United States","HKD",0.01244]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",268920,578461,"China","CNY",0.01242]
["CL0000001314",null,"Empresas CMPC SA",466639,575058,"Chile","CLP",0.01235]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",351069,573988,"China","CNY",0.01232]
["HK2380027329",null,"China Power International Development Ltd",1363855,569929,"China","HKD",0.01224]
["TW0002610003",null,"China Airlines Ltd",966532,568896,"Taiwan","TWD",0.01221]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",417779,558645,"China","CNY",0.01199]
["SA55SG6H5716",null,"Ades Holding Co",128468,555088,"Saudi Arabia","SAR",0.01192]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",446409,553932,"China","HKD",0.01189]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",39000,553974,"China","CNY",0.01189]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",8263980,550117,"Indonesia","IDR",0.01181]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",522700,540264,"China","CNY",0.0116]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",17486,539300,"China","CNY",0.01158]
["MYL7084OO006",null,"QL Resources Bhd",570846,535972,"Malaysia","MYR",0.01151]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",25000,531944,"China","CNY",0.01142]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",190800,531230,"China","CNY",0.01141]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",138800,528710,"China","CNY",0.01135]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",121800,524348,"China","CNY",0.01126]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",143303,518725,"China","CNY",0.01114]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",123873,518409,"China","CNY",0.01113]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",933192,518024,"China","CNY",0.01112]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7369,517471,"India","INR",0.01111]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",45318,517607,"China","CNY",0.01111]
["KYG2215N1097",null,"NetEase Cloud Music Inc",31917,516369,"China","HKD",0.01109]
["CNE000000RB8",null,"TBEA Co Ltd Class A",125290,512929,"China","CNY",0.01101]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1161267,511983,"China","HKD",0.01099]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",224188,506546,"China","CNY",0.01088]
["PHY4466S1007",null,"Jollibee Foods Corp",165392,504041,"Philippines","PHP",0.01082]
["KR7032640005",null,"LG Uplus Corp",47361,501382,"South Korea","KRW",0.01076]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",33847,498588,"China","CNY",0.0107]
["INE415G01027",null,"Rail Vikas Nigam Ltd",173378,496025,"India","INR",0.01065]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,495971,"China","CNY",0.01065]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",148300,495437,"China","CNY",0.01064]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",24848,492071,"China","CNY",0.01056]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",148326,489416,"China","HKD",0.01051]
["MYL4677OO000",null,"YTL Corp Bhd",1183699,489009,"Malaysia","MYR",0.0105]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",201600,488441,"China","CNY",0.01049]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",329687,487687,"Egypt","EGP",0.01047]
["US52490G1022","52490G102","Legend Biotech Corp ADR",27873,487499,"United States","USD",0.01047]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",22182,487888,"China","CNY",0.01047]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",745500,483884,"China","CNY",0.01039]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",108900,480778,"China","CNY",0.01032]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",124808,480284,"China","CNY",0.01031]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1198222,480009,"Malaysia","MYR",0.01031]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",845301,479622,"China","HKD",0.0103]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",99800,471765,"China","CNY",0.01013]
["CNE000000TK5",null,"ZTE Corp Class A",98900,467225,"China","CNY",0.01003]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,466159,"China","CNY",0.01001]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",96201,465878,"China","CNY",0.01]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",172680,459811,"China","CNY",0.00987]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,459114,"China","CNY",0.00986]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8962,458420,"Saudi Arabia","SAR",0.00984]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,456961,"China","CNY",0.00981]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",33100,457009,"China","CNY",0.00981]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",24012,455591,"China","CNY",0.00978]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",194900,452768,"China","CNY",0.00972]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",612800,452676,"China","CNY",0.00972]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",151590,449672,"China","CNY",0.00965]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",83861,447579,"China","CNY",0.00961]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",936700,446850,"China","CNY",0.00959]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13820,437022,"China","CNY",0.00938]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",30100,436300,"China","CNY",0.00937]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",303993,431102,"China","CNY",0.00926]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",264500,430156,"China","CNY",0.00924]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",124643,428477,"China","CNY",0.0092]
["CNE100000619",null,"Western Mining Co Ltd Class A",118223,428625,"China","CNY",0.0092]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",24870,423874,"China","CNY",0.0091]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",48415,423291,"China","CNY",0.00909]
["CNE100000866",null,"China Railway Group Ltd Class A",541501,421925,"China","CNY",0.00906]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",13400,417000,"China","CNY",0.00895]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",208731,416403,"China","CNY",0.00894]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",63089,413325,"China","CNY",0.00887]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,412057,"China","CNY",0.00885]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",894583,411240,"China","CNY",0.00883]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",18220,410148,"China","CNY",0.00881]
["CNE100004231",null,"Quantumctek Co Ltd Class A",5057,407905,"China","CNY",0.00876]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",626737,407705,"China","CNY",0.00875]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",444701,405644,"China","CNY",0.00871]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",71695,405034,"China","CNY",0.0087]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",508894,397254,"China","CNY",0.00853]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,394822,"China","CNY",0.00848]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",11677,392128,"China","CNY",0.00842]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,392233,"China","CNY",0.00842]
["CNE000001NN0",null,"Air China Ltd Class A",397100,391500,"China","CNY",0.00841]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",271900,390307,"China","CNY",0.00838]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",367210,386981,"China","CNY",0.00831]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47162,386224,"China","CNY",0.00829]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",26639,385093,"China","CNY",0.00827]
["CNE1000031T5",null,"China Securities Co Ltd Class A",124000,384859,"China","CNY",0.00826]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,381713,"China","CNY",0.0082]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,379971,"China","CNY",0.00816]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",30843,377648,"China","CNY",0.00811]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",52183,376273,"China","CNY",0.00808]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23246,375361,"China","CNY",0.00806]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",7900,373441,"China","CNY",0.00802]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",371823,369267,"China","CNY",0.00793]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",11091,368746,"China","CNY",0.00792]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",428500,368566,"China","CNY",0.00791]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",177492,368195,"China","CNY",0.0079]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",193099,368190,"China","CNY",0.0079]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",45877,367478,"China","CNY",0.00789]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",151962,366420,"China","CNY",0.00787]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",166800,366270,"China","CNY",0.00786]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1011100,365411,"China","CNY",0.00785]
["EGS37091C013",null,"Eastern Co SAE",513478,365032,"Egypt","EGP",0.00784]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",43310,364196,"China","CNY",0.00782]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",220900,360207,"China","CNY",0.00773]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",163980,359604,"China","CNY",0.00772]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",450834,356494,"China","CNY",0.00765]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",62785,354879,"China","CNY",0.00762]
["CNE100005998",null,"Piotech Inc Class A",6685,355078,"China","CNY",0.00762]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106810,354049,"China","CNY",0.0076]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",91500,354093,"China","CNY",0.0076]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",54800,350226,"China","CNY",0.00752]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",10069,349338,"China","CNY",0.0075]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",284555,344713,"China","CNY",0.0074]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",37340,344114,"China","CNY",0.00739]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",62581,343232,"China","CNY",0.00737]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",464000,342757,"China","CNY",0.00736]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,340859,"China","CNY",0.00732]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",128272,335999,"China","CNY",0.00721]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",392800,333885,"China","CNY",0.00717]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",285800,333414,"China","CNY",0.00716]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",18732,331717,"China","CNY",0.00712]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",137416,331544,"China","CNY",0.00712]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",173201,330000,"China","CNY",0.00708]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",240982,328158,"China","CNY",0.00705]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",31264,327349,"China","CNY",0.00703]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,325909,"China","CNY",0.007]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,325501,"China","CNY",0.00699]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",218800,325153,"China","CNY",0.00698]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",169500,322458,"China","CNY",0.00692]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,313859,"China","CNY",0.00674]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",182500,312365,"China","CNY",0.00671]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,311996,"China","CNY",0.0067]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,311738,"China","CNY",0.00669]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,307657,"China","CNY",0.00661]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",7300,305189,"China","CNY",0.00655]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",234400,304286,"China","CNY",0.00653]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,303269,"China","CNY",0.00651]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,294405,"China","CNY",0.00632]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",12885,293238,"China","CNY",0.0063]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",57138,285130,"China","CNY",0.00612]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",457200,282216,"China","CNY",0.00606]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",250300,280783,"China","CNY",0.00603]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",450202,280500,"China","CNY",0.00602]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,278595,"China","CNY",0.00598]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,275803,"China","CNY",0.00592]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,275300,"China","CNY",0.00591]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",316800,274779,"China","CNY",0.0059]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",184400,272966,"China","CNY",0.00586]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",969000,273153,"China","CNY",0.00586]
["CNE100000BP1",null,"Goertek Inc Class A",81983,269146,"China","CNY",0.00578]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",423528,268778,"China","CNY",0.00577]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",25900,262798,"China","CNY",0.00564]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",324049,262798,"China","CNY",0.00564]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",46798,262148,"China","CNY",0.00563]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",20900,262068,"China","CNY",0.00563]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",138800,259038,"China","CNY",0.00556]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,257494,"China","CNY",0.00553]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,255404,"China","CNY",0.00548]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,253295,"China","CNY",0.00544]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1197561,252754,"China","CNY",0.00543]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",163100,252282,"China","CNY",0.00542]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,252132,"China","CNY",0.00541]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",117400,251345,"China","CNY",0.0054]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,247802,"China","CNY",0.00532]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,245669,"China","CNY",0.00527]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,243576,"China","CNY",0.00523]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",4400,243237,"China","CNY",0.00522]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",243646,241971,"China","CNY",0.00519]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,241306,"China","CNY",0.00518]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,240539,"China","CNY",0.00516]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",182100,238499,"China","CNY",0.00512]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",51181,238609,"China","CNY",0.00512]
["BRAXIAACNPC9",null,"Axia Energia Class C preferred shares",22794,238035,"Brazil","BRL",0.00511]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",25500,236991,"China","CNY",0.00509]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35900,235716,"China","CNY",0.00506]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",27854,234185,"China","CNY",0.00503]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",279639,233654,"China","CNY",0.00502]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",277100,233535,"China","CNY",0.00501]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,232988,"China","CNY",0.005]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",108600,230778,"China","CNY",0.00495]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",100800,230232,"China","CNY",0.00494]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,229575,"China","CNY",0.00493]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",12997,227134,"China","CNY",0.00488]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",120542,225486,"China","CNY",0.00484]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",93090,225406,"China","CNY",0.00484]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",97700,225129,"China","CNY",0.00483]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",38300,223736,"China","CNY",0.0048]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",195800,223608,"China","CNY",0.0048]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94600,223045,"China","CNY",0.00479]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",14000,222136,"China","CNY",0.00477]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",117200,221607,"China","CNY",0.00476]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,218458,"China","CNY",0.00469]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",14681,218213,"China","CNY",0.00468]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",29600,216944,"China","CNY",0.00466]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",44338,214526,"China","CNY",0.00461]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",112900,214782,"China","CNY",0.00461]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",139400,213809,"China","CNY",0.00459]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",143778,207845,"China","CNY",0.00446]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",165000,207277,"China","CNY",0.00445]
["CNE000001998",null,"Huaneng Power International Inc Class A",190500,207366,"China","CNY",0.00445]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",27631,206307,"China","CNY",0.00443]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",392690,204930,"China","CNY",0.0044]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",100706,203958,"China","CNY",0.00438]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,204016,"China","CNY",0.00438]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",98800,203669,"China","CNY",0.00437]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",218284,202584,"China","CNY",0.00435]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",153379,202434,"China","CNY",0.00435]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,201516,"China","CNY",0.00433]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,201700,"China","CNY",0.00433]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,198815,"China","CNY",0.00427]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",116404,198394,"China","CNY",0.00426]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",39746,198053,"China","CNY",0.00425]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,196518,"China","CNY",0.00422]
["CNE100004900",null,"Zhongtai Securities Co Ltd",223700,196615,"China","CNY",0.00422]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",35600,196744,"China","CNY",0.00422]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",43500,195568,"China","CNY",0.0042]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",87600,195777,"China","CNY",0.0042]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",179100,194439,"China","CNY",0.00417]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",150000,194072,"China","CNY",0.00417]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",433188,194127,"China","CNY",0.00417]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",94900,192885,"China","CNY",0.00414]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",130710,191222,"China","CNY",0.00411]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,190880,"China","CNY",0.0041]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,188906,"China","CNY",0.00406]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",15840,189048,"China","CNY",0.00406]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19000,187376,"China","CNY",0.00402]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,185979,"China","CNY",0.00399]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,186047,"China","CNY",0.00399]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,184618,"China","CNY",0.00396]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,184205,"China","CNY",0.00395]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",222400,182934,"China","CNY",0.00393]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",176700,182638,"China","CNY",0.00392]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",137225,181907,"China","CNY",0.00391]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",9681,182311,"China","CNY",0.00391]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,181293,"China","CNY",0.00389]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",204917,178329,"China","CNY",0.00383]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",64400,178373,"China","CNY",0.00383]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",120595,177993,"China","CNY",0.00382]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",193737,178122,"China","CNY",0.00382]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",35960,177628,"China","CNY",0.00381]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",144023,176345,"China","CNY",0.00379]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,174851,"China","CNY",0.00375]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",132782,173138,"China","CNY",0.00372]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,171469,"China","CNY",0.00368]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,170842,"China","CNY",0.00367]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,169185,"China","CNY",0.00363]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",78900,168577,"China","CNY",0.00362]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",66095,167016,"China","CNY",0.00359]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",129700,166495,"China","CNY",0.00357]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,165796,"China","CNY",0.00356]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",11100,165933,"China","CNY",0.00356]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,164338,"China","CNY",0.00353]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,164274,"China","CNY",0.00353]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",81290,164518,"China","CNY",0.00353]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165662,163326,"China","CNY",0.00351]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,162261,"China","CNY",0.00348]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,160491,"China","CNY",0.00345]
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["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19810,158994,"China","CNY",0.00341]
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["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,158595,"China","CNY",0.0034]
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["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,154208,"China","CNY",0.00331]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",49736,154006,"China","CNY",0.00331]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,154377,"China","CNY",0.00331]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,152625,"China","CNY",0.00328]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,152224,"China","CNY",0.00327]
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["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",16600,149261,"China","CNY",0.0032]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",60200,149074,"China","CNY",0.0032]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,148509,"China","CNY",0.00319]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,146566,"China","CNY",0.00315]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,143817,"China","CNY",0.00309]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",31000,143672,"China","CNY",0.00308]
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["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",81700,142435,"China","CNY",0.00306]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,141961,"China","CNY",0.00305]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23873,142288,"China","CNY",0.00305]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,139488,"China","CNY",0.00299]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18771,139096,"China","CNY",0.00299]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,138584,"China","CNY",0.00298]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",65600,138264,"China","CNY",0.00297]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,138482,"China","CNY",0.00297]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,137206,"China","CNY",0.00295]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,137036,"China","CNY",0.00294]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,134996,"China","CNY",0.0029]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",121018,134532,"China","CNY",0.00289]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",164795,134837,"China","CNY",0.00289]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",6642,134164,"China","CNY",0.00288]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,134200,"China","CNY",0.00288]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",94600,132104,"China","CNY",0.00284]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,131456,"China","CNY",0.00282]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",223683,130636,"China","CNY",0.0028]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",24300,128955,"China","CNY",0.00277]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12415,128950,"China","CNY",0.00277]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9747,129024,"China","CNY",0.00277]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",95100,127578,"China","CNY",0.00274]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",48800,126276,"China","CNY",0.00271]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,126129,"China","CNY",0.00271]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",17905,125716,"China","CNY",0.0027]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",106500,125320,"China","CNY",0.00269]
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["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",279800,122961,"China","CNY",0.00264]
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["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,119049,"China","CNY",0.00256]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,117494,"China","CNY",0.00252]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",26000,114636,"China","CNY",0.00246]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,114557,"China","CNY",0.00246]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,114069,"China","CNY",0.00245]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",108800,113872,"China","CNY",0.00244]
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["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,112157,"China","CNY",0.00241]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,112253,"China","CNY",0.00241]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,111422,"China","CNY",0.00239]
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["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",91100,110755,"China","CNY",0.00238]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11499,"Malaysia","MYR",0.00025]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7806,"Malaysia","MYR",0.00017]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,66,"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,"Inr Unrealised Cgt Provision",810056809,-8620147,null,"INR",-0.18507]
[null,null,"Krw Overseas Dividend Income Receivable",5558444544,3689274,null,"KRW",0.07921]
[null,null,"Usd Initial Margin",2550323,2550323,null,"USD",0.05475]
[null,null,"Twd Overseas Dividend Income Receivable",69324839,2176228,null,"TWD",0.04672]
[null,null,"Capital Cash Ctrl Class K",1509664,-1509664,null,"USD",-0.03241]
[null,null,"Brl Unrealised Cgt Provision",7729206,-1477761,null,"BRL",-0.03173]
[null,null,"Usd Overseas Dividend Income Receivable",1366210,1366210,null,"USD",0.02933]
[null,null,"Brl Capital Cash",6168798,1179424,null,"BRL",0.02532]
[null,null,"Thb Overseas Dividend Income Receivable",37252964,1134594,null,"THB",0.02436]
[null,null,"Inr Realised Cgt Provision",101781392,1083098,null,"INR",0.02325]
[null,null,"Usd Futures Broker Account",1067372,-1067372,null,"USD",-0.02292]
[null,null,"Zar Overseas Dividend Income Receivable",16363532,959527,null,"ZAR",0.0206]
[null,null,"Aed Overseas Dividend Income Receivable",3473527,945628,null,"AED",0.0203]
[null,null,"Accrued Mgment Chg Capital C",856045,-856045,null,"USD",-0.01838]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1222857801,-811640,null,"KRW",-0.01743]
[null,null,"Myr Overseas Dividend Income Receivable",3229821,808668,null,"MYR",0.01736]
[null,null,"Cny Capital Cash",5583462,807144,null,"CNY",0.01733]
[null,null,"Hkd Settlement For Capital Events",5769783,737334,null,"HKD",0.01583]
[null,null,"Brl Overseas Dividend Income Receivable",3406010,651201,null,"BRL",0.01398]
[null,null,"Sar Overseas Dividend Income Receivable",2358392,628636,null,"SAR",0.0135]
[null,null,"Twd Capital Cash",14588651,457963,null,"TWD",0.00983]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",14558216,-457008,null,"TWD",-0.00981]
[null,null,"Hkd Capital Cash",3186566,407219,null,"HKD",0.00874]
[null,null,"Huf Capital Cash",114480331,340608,null,"HUF",0.00731]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",318401,-318401,null,"USD",-0.00684]
[null,null,"Php Overseas Dividend Income Receivable",14869463,246817,null,"PHP",0.0053]
[null,null,"Mxn Capital Cash",4295750,241633,null,"MXN",0.00519]
[null,null,"Eur Capital Cash",201811,232910,null,"EUR",0.005]
[null,null,"Accrued Mgment Chg Capital K",228667,-228667,null,"USD",-0.00491]
[null,null,"Inr Distribution Payable",20182776,214773,null,"INR",0.00461]
[null,null,"Clp Overseas Dividend Income Receivable",196467783,212382,null,"CLP",0.00456]
[null,null,"Krw Settlement For Capital Events",286788660,190349,null,"KRW",0.00409]
[null,null,"Qar Overseas Dividend Income Receivable",687606,188851,null,"QAR",0.00405]
[null,null,"Zar Capital Cash",2548584,149444,null,"ZAR",0.00321]
[null,null,"Try Capital Cash",5894664,132882,null,"TRY",0.00285]
[null,null,"Idr Overseas Dividend Income Receivable",2082328252,123215,null,"IDR",0.00265]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",3725296,-113459,null,"THB",-0.00244]
[null,null,"Usd Stocklending Commission Receivable",111716,111716,null,"USD",0.0024]
[null,null,"Try Overseas Dividend Income Receivable",4941397,111393,null,"TRY",0.00239]
[null,null,"Sar Capital Cash",414373,110452,null,"SAR",0.00237]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",514229,-98316,null,"BRL",-0.00211]
[null,null,"Cop Overseas Dividend Income Receivable",345241320,94046,null,"COP",0.00202]
[null,null,"Zar Settlement For Capital Events",1432084,83975,null,"ZAR",0.0018]
[null,null,"Mxn Overseas Dividend Income Receivable",1416287,79665,null,"MXN",0.00171]
[null,null,"Inr Overseas Dividend Income Receivable",7135737,75934,null,"INR",0.00163]
[null,null,"Cny Overseas Dividend Income Receivable",487973,70541,null,"CNY",0.00151]
[null,null,"Pln Capital Cash",229477,61976,null,"PLN",0.00133]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",3717366,-61704,null,"PHP",-0.00132]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",1005247,-58946,null,"ZAR",-0.00127]
[null,null,"Czk Capital Cash",1013804,47742,null,"CZK",0.00102]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",34814119,-37634,null,"CLP",-0.00081]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",117920,-31432,null,"SAR",-0.00067]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",416465617,-24643,null,"IDR",-0.00053]
[null,null,"Eur Overseas Dividend Income Receivable",21110,24362,null,"EUR",0.00052]
[null,null,"Usd Spot Fx Purchases Settlement",21973,21973,null,"USD",0.00047]
[null,null,"Qar Capital Cash",78751,21629,null,"QAR",0.00046]
[null,null,"Egp Capital Cash",1105736,20962,null,"EGP",0.00045]
[null,null,"Qar Spot Fx Sales Settlement",71605,-19666,null,"QAR",-0.00042]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1558445,-16584,null,"INR",-0.00036]
[null,null,"Hkd Overseas Dividend Income Receivable",127322,16271,null,"HKD",0.00035]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",494140,-11139,null,"TRY",-0.00024]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",137670,-7744,null,"MXN",-0.00017]
[null,null,"Twd Settlement For Capital Events",242801,-7622,null,"TWD",-0.00016]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",43671,-6313,null,"CNY",-0.00014]
[null,null,"Clp Capital Cash",5613996,6069,null,"CLP",0.00013]
[null,null,"Egp Spot Fx Sales Settlement",122416,-2321,null,"EGP",-5e-05]
[null,null,"Aed Capital Cash",5782,-1574,null,"AED",-3e-05]
[null,null,"Php Capital Cash",85714,1423,null,"PHP",3e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1055,-1218,null,"EUR",-3e-05]
[null,null,"Inr Capital Cash",83145,885,null,"INR",2e-05]
[null,null,"Gbp Capital Cash",338,451,null,"GBP",1e-05]
[null,null,"Eur Futures Broker Account",249,-287,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",5124,-655,null,"HKD",-1e-05]
[null,null,"###Ozon Holdings Plc Usd0.001 (V1ord) Adr",6588,0,"Cyprus","RUB",0]
[null,null,"Cop Capital Cash",647853,176,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",146448,97,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",88,22,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]