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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2026-04-20"]
["Fund Size",3932095123]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",10575450,680206656,"Taiwan","TWD",13.37873]
["KR7005930003",null,"Samsung Electronics Co Ltd",2032992,295194980,"South Korea","KRW",5.80608]
["KR7000660001",null,"SK Hynix Inc",234027,184718553,"South Korea","KRW",3.63316]
["KYG875721634",null,"Tencent Holdings Ltd",2741180,182895850,"China","HKD",3.59731]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7377789,129070443,"China","HKD",2.53864]
[null,null,"MSCI Emerging Markets Index Future June 26",900,72801000,"United States","USD",1.4319]
["TW0002308004",null,"Delta Electronics Inc",835316,50410545,"Taiwan","TWD",0.99151]
["CNE1000002H1",null,"China Construction Bank Corp Class H",41266497,46794043,"China","HKD",0.92037]
["INE040A01034",null,"HDFC Bank Ltd",4897972,41842844,"India","INR",0.82299]
["TW0002454006",null,"MediaTek Inc",657127,39657004,"Taiwan","TWD",0.78]
["INE002A01018",null,"Reliance Industries Ltd",2597874,38036586,"India","INR",0.74813]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",5392196,35538637,"Taiwan","TWD",0.699]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",350297,34715506,"South Korea","KRW",0.68281]
["INE090A01021",null,"ICICI Bank Ltd",2276174,33152876,"India","INR",0.65207]
["US7223041028","722304102","PDD Holdings Inc ADR",306793,31967831,"China","USD",0.62876]
["KYG9830T1067",null,"Xiaomi Corp Class B",7387939,30491210,"China","HKD",0.59972]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",27929292,25642999,"China","HKD",0.50436]
["SA0007879113",null,"Al Rajhi Bank",842848,24065963,"Saudi Arabia","SAR",0.47334]
["US91912E1055","91912E105","Vale SA ADR",1342166,23917398,"Brazil","USD",0.47042]
["KYG596691041",null,"Meituan Class B",2155525,23437847,"China","HKD",0.46099]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",217716,23064013,"United States","ZAR",0.45364]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2891007,22704098,"China","HKD",0.44656]
["CNE100000296",null,"BYD Co Ltd Class H",1575914,22136309,"Hong Kong","HKD",0.43539]
["INE397D01024",null,"Bharti Airtel Ltd",1111384,22034915,"India","INR",0.4334]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1456353,21990930,"Brazil","USD",0.43253]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2327944,21603320,"Brazil","USD",0.42491]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1437269,21068167,"Taiwan","TWD",0.41438]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",30621845,20372723,"China","HKD",0.4007]
["KR7005380001",null,"Hyundai Motor Co",56406,20122499,"South Korea","KRW",0.39578]
["ZAE000351946",null,"Naspers Ltd Class N",338574,19683675,"South Africa","ZAR",0.38715]
["INE009A01021",null,"Infosys Ltd",1391362,19613927,"India","INR",0.38578]
["KR7402340004",null,"SK Square",40141,19048124,"South Korea","KRW",0.37465]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",1004969,18973815,"Brazil","USD",0.37319]
["ZAE000018123",null,"Gold Fields Ltd",384281,18791839,"South Africa","ZAR",0.36961]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2576549,18684085,"Saudi Arabia","SAR",0.36749]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",755175,17724464,"China","HKD",0.34862]
["KR7105560007",null,"KB Financial Group Inc",157414,17145312,"South Korea","KRW",0.33722]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",807477,16763223,"Brazil","USD",0.32971]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1355745,16502581,"Mexico","MXN",0.32458]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1039429,16246367,"China","HKD",0.31954]
["TW0002383007",null,"Elite Material Co Ltd",130225,15924730,"Taiwan","TWD",0.31322]
["KYG070341048",null,"Baidu Inc",967335,15168941,"China","HKD",0.29835]
["KYG9066F1019",null,"Trip.com Group Ltd",269678,14573745,"China","HKD",0.28665]
["KR7034020008",null,"Doosan Enerbility Co Ltd",193547,14543048,"South Korea","KRW",0.28604]
["INE238A01034",null,"Axis Bank Ltd",991103,14419624,"India","INR",0.28361]
["TW0002345006",null,"Accton Technology Corp",220788,14060697,"Taiwan","TWD",0.27655]
["SA13L050IE10",null,"Saudi National Bank",1263939,14051629,"Saudi Arabia","SAR",0.27638]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",14558,14043087,"South Korea","KRW",0.27621]
["INE101A01026",null,"Mahindra & Mahindra Ltd",399846,13834274,"India","INR",0.2721]
["HU0000061726",null,"OTP Bank PLC",96105,13686362,"Hungary","HUF",0.26919]
["KW0EQ0100085",null,"Kuwait Finance House",5145640,13176841,"Kuwait","KWD",0.25917]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1369294,13101862,"Thailand","THB",0.2577]
["INE018A01030",null,"Larsen & Toubro Ltd",297077,12924784,"India","INR",0.25421]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",1104419,12748647,"Mexico","MXN",0.25075]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",187229,12674158,"South Korea","KRW",0.24928]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2635081,12490561,"China","HKD",0.24567]
["TW0003037008",null,"Unimicron Technology Corp",568627,12245434,"Taiwan","TWD",0.24085]
["TW0002382009",null,"Quanta Computer Inc",1171609,12243218,"Taiwan","TWD",0.24081]
["TW0002303005",null,"United Microelectronics Corp",4938279,12061990,"Taiwan","TWD",0.23724]
["INE296A01032",null,"Bajaj Finance Ltd",1209496,11921224,"India","INR",0.23447]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",7042242,11877429,"Taiwan","TWD",0.23361]
["ZAE000066304",null,"Firstrand Ltd",2167948,11844173,"South Africa","ZAR",0.23296]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",8931852,11793482,"China","HKD",0.23196]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1718000,11210476,"China","HKD",0.22049]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3177938,11208541,"China","HKD",0.22046]
["ZAE000109815",null,"Standard Bank Group Ltd",570879,11125304,"South Africa","ZAR",0.21882]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24022,11057682,"South Korea","KRW",0.21749]
["TW0003017000",null,"Asia Vital Components Co Ltd",137570,10880280,"Taiwan","TWD",0.214]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",591664,10860345,"Saudi Arabia","SAR",0.21361]
["INE467B01029",null,"Tata Consultancy Services Ltd",391885,10856830,"India","INR",0.21354]
["ZAE000013181",null,"Valterra Platinum Ltd",115879,10823929,"South Africa","ZAR",0.21289]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3727439,10813802,"Kuwait","KWD",0.21269]
["KR7000270009",null,"Kia Corp",100568,10715453,"South Korea","KRW",0.21076]
["PLPKO0000016",null,"PKO Bank Polski SA",381004,10662242,"Poland","PLN",0.20971]
["TW0002360005",null,"Chroma Ate Inc",163517,10647160,"Taiwan","TWD",0.20941]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",7931397,10412552,"Mexico","MXN",0.2048]
["KR7086790003",null,"Hana Financial Group Inc",121632,10102722,"South Korea","KRW",0.19871]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",37570,10010826,"South Africa","ZAR",0.1969]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3604252,9982714,"Taiwan","TWD",0.19635]
["QA0006929895",null,"Qatar National Bank SAQ",1965385,9905195,"Qatar","QAR",0.19482]
["AEE000301011",null,"Emaar Properties PJSC",2871845,9882155,"United Arab Emirates","AED",0.19437]
["SA0007879543",null,"Saudi Telecom Co",861025,9856945,"Saudi Arabia","SAR",0.19387]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",4132104,9791000,"Taiwan","TWD",0.19258]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1938447,9741576,"United Arab Emirates","AED",0.1916]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",28931,9716476,"Peru","USD",0.19111]
["KR7006400006",null,"Samsung SDI Co Ltd",26332,9589857,"South Korea","KRW",0.18862]
["INE237A01036",null,"Kotak Mahindra Bank Ltd",2326303,9473853,"India","INR",0.18634]
["INE062A01020",null,"State Bank of India",795594,9465956,"India","INR",0.18618]
["US0594603039","059460303","Bank Bradesco SA ADR",2258574,9463425,"Brazil","USD",0.18613]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",11730421,9242272,"China","HKD",0.18178]
["ZAE000042164",null,"MTN Group Ltd",753556,9186141,"South Africa","ZAR",0.18068]
["ID1000109507",null,"PT Bank Central Asia Tbk",24126510,9098378,"Indonesia","IDR",0.17895]
["KR7068270008",null,"Celltrion Inc",65243,9075943,"South Korea","KRW",0.17851]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",370890,9046040,"United States","HKD",0.17792]
["PLPKN0000018",null,"Orlen SA",253734,8996123,"Poland","PLN",0.17694]
["KR7035420009",null,"NAVER Corp",61147,8837289,"South Korea","KRW",0.17382]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2259281,8724668,"Brazil","BRL",0.1716]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1510723,8715877,"China","HKD",0.17143]
["INE030A01027",null,"Hindustan Unilever Ltd",361583,8665565,"India","INR",0.17044]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",730226,8526478,"Mexico","MXN",0.1677]
["KR7005490008",null,"POSCO Holdings Inc",31844,8396167,"South Korea","KRW",0.16514]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2689723,8277603,"China","HKD",0.16281]
["INE733E01010",null,"NTPC Ltd",1865758,7974995,"India","INR",0.15686]
["INE585B01010",null,"Maruti Suzuki India Ltd",54903,7930679,"India","INR",0.15599]
["INE263A01024",null,"Bharat Electronics Ltd",1606349,7893516,"India","INR",0.15525]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1492317,7775828,"United Arab Emirates","AED",0.15294]
["MXP225611567",null,"Cemex SAB de CV",6483822,7760736,"Mexico","MXN",0.15264]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2616396,7736577,"Brazil","BRL",0.15217]
["INE081A01020",null,"Tata Steel Ltd",3398678,7727943,"India","INR",0.152]
["INE280A01028",null,"Titan Co Ltd",157361,7627012,"India","INR",0.15001]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4649052,7560515,"Taiwan","TWD",0.1487]
["US84265V1052","84265V105","Southern Copper Corp",39540,7542650,"United States","USD",0.14835]
["MYL1295OO004",null,"Public Bank Bhd",6327738,7507486,"Malaysia","MYR",0.14766]
["MYL1155OO000",null,"Malayan Banking Bhd",2610245,7488029,"Malaysia","MYR",0.14728]
["KR7267260008",null,"HD Hyundai Electric",10168,7481886,"South Korea","KRW",0.14716]
["TW0002327004",null,"Yageo Corp",736570,7474840,"Taiwan","TWD",0.14702]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",416483,7463483,"India","INR",0.1468]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",211054,7458648,"Brazil","USD",0.1467]
["KYG4818G1010",null,"Innovent Biologics Inc",640588,7452074,"China","HKD",0.14657]
["US98850P1093","98850P109","Yum China Holdings Inc",152301,7417363,"China","USD",0.14589]
["KR7028260008",null,"Samsung C&T Corp",36442,7400643,"South Korea","KRW",0.14556]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",116279,7376810,"China","CNY",0.14509]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",2256509,7238835,"Mexico","MXN",0.14238]
["KR7012330007",null,"Hyundai Mobis Co Ltd",25298,7192527,"South Korea","KRW",0.14147]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1636815,7122577,"Taiwan","TWD",0.14009]
["BRWEGEACNOR0",null,"Weg SA",731918,7118245,"Brazil","BRL",0.14001]
["INE752E01010",null,"Power Grid Corp Of India Ltd",2057284,7063646,"India","INR",0.13893]
["TW0002887007",null,"TS Financial Holding Co Ltd",9057669,6976622,"Taiwan","TWD",0.13722]
["US15234Q2075","15234Q207","Axia Energia ADR",538346,6944663,"Brazil","USD",0.13659]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1522937,6919391,"China","HKD",0.13609]
["KR7316140003",null,"Woori Financial Group Inc",283318,6856401,"South Korea","KRW",0.13486]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3544074,6804837,"Malaysia","MYR",0.13384]
["INE721A01047",null,"Shriram Finance Ltd",603569,6774817,"India","INR",0.13325]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32710,6769474,"China","CNY",0.13315]
["AEE000801010",null,"Emirates NBD PJSC",812669,6681350,"United Arab Emirates","AED",0.13141]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",519034,6677362,"Brazil","BRL",0.13133]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",6371683,6648238,"Taiwan","TWD",0.13076]
["INE481G01011",null,"UltraTech Cement Ltd",51781,6627189,"India","INR",0.13035]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1097544,6584381,"China","HKD",0.12951]
["TW0002886009",null,"Mega Financial Holding Co Ltd",5127091,6473291,"Taiwan","TWD",0.12732]
["GRS003003035",null,"National Bank of Greece SA",379631,6426175,"Greece","EUR",0.12639]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",395685,6418367,"South Africa","ZAR",0.12624]
["INE860A01027",null,"HCL Technologies Ltd",415341,6371127,"India","INR",0.12531]
["INE038A01020",null,"Hindalco Industries Ltd",576904,6290259,"India","INR",0.12372]
["SA0007879121",null,"Saudi Basic Industries Corp",393818,6168335,"Saudi Arabia","SAR",0.12132]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",48576,6140756,"Taiwan","TWD",0.12078]
["TW0001303006",null,"Nan Ya Plastics Corp",2253039,6132909,"Taiwan","TWD",0.12063]
["US02319V1035","02319V103","Ambev SA ADR",1995944,6127548,"Brazil","USD",0.12052]
["KYG040111059",null,"ANTA Sports Products Ltd",559846,6123165,"China","HKD",0.12043]
["KYG211501005",null,"China Hongqiao Group Ltd",1274211,6069182,"China","HKD",0.11937]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",37761,6020939,"Taiwan","TWD",0.11842]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",35071,6018276,"South Korea","KRW",0.11837]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",29734679,5957326,"Indonesia","IDR",0.11717]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",307704,5946826,"South Korea","KRW",0.11697]
["TW0002357001",null,"Asustek Computer Inc",309168,5941101,"Taiwan","TWD",0.11685]
["KR7373220003",null,"LG Energy Solution Ltd",20357,5911764,"South Korea","KRW",0.11628]
["TW0003231007",null,"Wistron Corp",1322199,5900518,"Taiwan","TWD",0.11606]
["KYG114741062",null,"Bizlink Holding Inc",73867,5771684,"United States","TWD",0.11352]
["TW0005274005",null,"Aspeed Technology Inc",12537,5744159,"Taiwan","TWD",0.11298]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9805776,5684834,"China","HKD",0.11181]
["PLKGHM000017",null,"KGHM Polska Miedz SA",60072,5602799,"Poland","PLN",0.1102]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",5455365,5579518,"Taiwan","TWD",0.10974]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",63138,5548865,"Chile","CLP",0.10914]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3021681,5544794,"China","HKD",0.10906]
["KR7329180004",null,"HD Hyundai Heavy Industries",15617,5539555,"South Korea","KRW",0.10896]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",890791,5539681,"China","HKD",0.10896]
["ZAE000255915",null,"Absa Group Ltd",364521,5538717,"South Africa","ZAR",0.10894]
["KYG6525F1028",null,"NIO Inc Class A",811791,5520061,"China","HKD",0.10857]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",78997,5488298,"Poland","PLN",0.10795]
["KYG2108Y1052",null,"China Resources Land Ltd",1367116,5481697,"China","HKD",0.10782]
["KR7207940008",null,"Samsung BioLogics Co Ltd",4968,5397624,"South Korea","KRW",0.10616]
["KR7051910008",null,"LG Chem Ltd",21606,5345739,"South Korea","KRW",0.10514]
["TW0002368008",null,"Gold Circuit Electronics Ltd",139069,5344815,"Taiwan","TWD",0.10513]
["PHY411571011",null,"International Container Terminal Services Inc",446841,5327963,"Philippines","PHP",0.10479]
["US29082A1079","29082A107","Embraer SA ADR",78074,5307471,"Brazil","USD",0.10439]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi ve Ticaret AS",583590,5306162,"Turkey","TRY",0.10436]
["KR7042660001",null,"Hanwha Ocean",60080,5234250,"South Korea","KRW",0.10295]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",18559,5188605,"South Korea","KRW",0.10205]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",269883,5161145,"Poland","PLN",0.10151]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",274561,5150396,"China","HKD",0.1013]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",548895,5137753,"China","HKD",0.10105]
["HK0992009065",null,"Lenovo Group Ltd",3562975,5100331,"China","HKD",0.10032]
["INE205A01025",null,"Vedanta Ltd",611947,5067108,"India","INR",0.09966]
["KR7064350002",null,"Hyundai Rotem Co",34052,5036630,"South Korea","KRW",0.09906]
["QA0006929853",null,"Qatar Islamic Bank QPSC",784503,4959972,"Qatar","QAR",0.09756]
["MXP554091415",null,"Industrias Penoles SAB de CV",85261,4955675,"Mexico","MXN",0.09747]
["TH0268010Z11",null,"Advanced Info Service PCL",451125,4949229,"Thailand","THB",0.09734]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1406952,4940974,"United Arab Emirates","AED",0.09718]
["KYG5223Y1089",null,"KE Holdings Inc Class A",915702,4922846,"China","HKD",0.09683]
["GRS831003009",null,"Piraeus Bank SA",498054,4901339,"Greece","EUR",0.0964]
["TW0001216000",null,"Uni-President Enterprises Corp",2110219,4866101,"Taiwan","TWD",0.09571]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2386,4861642,"South Korea","KRW",0.09562]
["KYG982AW1003",null,"XPeng Inc Class A",547955,4856064,"China","HKD",0.09551]
["SA0007879048",null,"Riyad Bank",835728,4837147,"Saudi Arabia","SAR",0.09514]
["GRS829003003",null,"Eurobank SA",1032361,4800215,"Greece","EUR",0.09441]
["TW0007769002",null,"Hon Precision Inc",33984,4798033,"Taiwan","TWD",0.09437]
["US44332N1063","44332N106","H World Group Ltd ADR",85343,4783475,"China","USD",0.09408]
["KR7086520004",null,"Ecopro Co Ltd",44948,4734411,"South Korea","KRW",0.09312]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",229980,4725264,"China","HKD",0.09294]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1110077,4697704,"China","HKD",0.0924]
["TW0002892007",null,"First Financial Holding Co Ltd",5070307,4654243,"Taiwan","TWD",0.09154]
["KR7033780008",null,"KT&G Corp",39993,4642951,"South Korea","KRW",0.09132]
["TH0646010Z18",null,"Ptt PCL",4305478,4629546,"Thailand","THB",0.09106]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",252478,4618942,"South Africa","ZAR",0.09085]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",171255,4614299,"China","HKD",0.09076]
["TW0002883006",null,"KGI Financial Holding Co Ltd",6946740,4589458,"Taiwan","TWD",0.09027]
["BREQTLACNOR0",null,"Equatorial SA",506612,4579463,"Brazil","BRL",0.09007]
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["CNE100001922",null,"New China Life Insurance Co Ltd Class H",404785,2618086,"China","HKD",0.05149]
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["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",798123,2523484,"China","HKD",0.04963]
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["AED000201015",null,"Dubai Islamic Bank PJSC",1261290,2510013,"United Arab Emirates","AED",0.04937]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3660312,2509992,"China","HKD",0.04937]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",1019363,2505761,"China","HKD",0.04928]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1549661,2485679,"Taiwan","TWD",0.04889]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",70678,2479384,"Peru","USD",0.04877]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3769816,2469548,"China","HKD",0.04857]
["KR7003550001",null,"LG Corp",39017,2469514,"South Korea","KRW",0.04857]
["US20441B7047","20441B704","Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)",181485,2462751,"Brazil","USD",0.04844]
["INE814H01029",null,"Adani Power Ltd",1139424,2457570,"India","INR",0.04834]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",12126,2451382,"China","CNY",0.04822]
["CNE100001526",null,"BYD Co Ltd Class A",161200,2433346,"Hong Kong","CNY",0.04786]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",614870,2420734,"China","CNY",0.04761]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",771217,2405498,"Taiwan","TWD",0.04731]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",53355,2401627,"India","INR",0.04724]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",692433,2397990,"China","HKD",0.04717]
["ZAE000132577",null,"Vodacom Group Ltd",272731,2396538,"South Africa","ZAR",0.04714]
["AEE01195A234",null,"ADNOC Gas PLC",2757879,2395022,"United Arab Emirates","AED",0.04711]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",719900,2388313,"China","HKD",0.04697]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2251225,2374264,"China","CNY",0.0467]
["INE775A01035",null,"Samvardhana Motherson International Ltd",1790277,2368578,"India","INR",0.04659]
["US48553T1060","48553T106","Kanzhun Ltd ADR",167783,2364062,"China","USD",0.0465]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61466,2360221,"China","CNY",0.04642]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",692263,2349735,"India","INR",0.04622]
["INE208A01029",null,"Ashok Leyland Ltd",1242169,2347398,"India","INR",0.04617]
["INE095A01012",null,"IndusInd Bank Ltd",255955,2341908,"India","INR",0.04606]
[null,null,"NEPI Rockcastle NV",264659,2331906,"Romania","ZAR",0.04587]
["KR7259960003",null,"Krafton Inc",13157,2329027,"South Korea","KRW",0.04581]
["KR7086280005",null,"Hyundai Glovis Co Ltd",15208,2326626,"South Korea","KRW",0.04576]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",366955,2304525,"Hong Kong","HKD",0.04533]
["KR7028300002",null,"HLB Co Ltd",53496,2288676,"South Korea","KRW",0.04502]
["KR7018260000",null,"Samsung SDS Co Ltd",18757,2282964,"South Korea","KRW",0.0449]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",95079,2271634,"China","HKD",0.04468]
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["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",998514,1859053,"China","HKD",0.03657]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1095207,1851673,"China","HKD",0.03642]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",276315,1794219,"China","HKD",0.03529]
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["KR7352820005",null,"HYBE Ordinary Shares",9892,1707538,"South Korea","KRW",0.03358]
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["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",112797,1676882,"China","CNY",0.03298]
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["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",171790,1656314,"China","CNY",0.03258]
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["BRTOTSACNOR8",null,"Totvs SA",227326,1590190,"Brazil","BRL",0.03128]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1535160,1587537,"China","CNY",0.03122]
["US15236F1003","15236F100","Axia Energia Preferred C ADS",128673,1585251,"Brazil","USD",0.03118]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",257870,1580600,"China","HKD",0.03109]
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["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",849744,1564708,"China","HKD",0.03078]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",602018,1562642,"Mexico","MXN",0.03074]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",12097694,1560285,"China","HKD",0.03069]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",445131,1558229,"Brazil","BRL",0.03065]
["KR7010950004",null,"S-Oil Corp",19848,1557206,"South Korea","KRW",0.03063]
["TH0150010Z11",null,"Krung Thai Bank PCL",1610636,1556170,"Thailand","THB",0.03061]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",643793,1549698,"Mexico","MXN",0.03048]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",288664,1545970,"China","HKD",0.03041]
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["TW0002834009",null,"Taiwan Business Bank",2873785,1542616,"Taiwan","TWD",0.03034]
["QA0007227737",null,"Ooredoo QPSC",423538,1531995,"Qatar","QAR",0.03013]
["CLP7847L1080",null,"Empresas COPEC SA",200130,1523116,"Chile","CLP",0.02996]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",365265,1522433,"China","HKD",0.02994]
["MYL5211OO007",null,"Sunway Bhd",1123248,1520207,"Malaysia","MYR",0.0299]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",823513,1516225,"Kuwait","KWD",0.02982]
["GRS419003009",null,"Allwyn AG",93430,1497944,"Greece","EUR",0.02946]
["AEE01110S227",null,"Salik Company PJSC",962688,1493840,"United Arab Emirates","AED",0.02938]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1543032,1483713,"China","HKD",0.02918]
["INE528G01035",null,"Yes Bank Ltd",6914944,1473406,"India","INR",0.02898]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",69819,1468690,"Greece","EUR",0.02889]
["ZAE000314084",null,"OUTsurance Group Ltd",327585,1459265,"South Africa","ZAR",0.0287]
["TH0016010017",null,"Kasikornbank Public Co Ltd",249558,1458380,"Thailand","THB",0.02868]
["INE129A01019",null,"GAIL (India) Ltd",860299,1457046,"India","INR",0.02866]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",406827,1456692,"China","HKD",0.02865]
["TRAKCHOL91Q8",null,"Koc Holding AS",313146,1451519,"Turkey","TRY",0.02855]
["MYL5819OO007",null,"Hong Leong Bank Bhd",255736,1449149,"Malaysia","MYR",0.0285]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",2359024,1440942,"Qatar","QAR",0.02834]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",262768,1433206,"Thailand","THB",0.02819]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",35662,1431550,"South Korea","KRW",0.02816]
["INE356A01018",null,"Mphasis Ltd",54592,1417091,"India","INR",0.02787]
["INE660A01013",null,"Sundaram Finance Ltd",26251,1413868,"India","INR",0.02781]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",543834,1412529,"China","HKD",0.02778]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",1377328,1409837,"United Arab Emirates","AED",0.02773]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1633398,1409418,"Turkey","TRY",0.02772]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",100559,1403528,"China","HKD",0.02761]
["QA0006929879",null,"Qatar International Islamic Bank QSC",454977,1403294,"Qatar","QAR",0.0276]
["THA790010013",null,"SCB X PCL",331466,1399833,"Thailand","THB",0.02753]
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["KR7011200003",null,"HMM",98131,1394991,"South Korea","KRW",0.02744]
["INE1NPP01017",null,"Siemens Energy India Ltd",41366,1394260,"India","INR",0.02742]
["PHY8076N1120",null,"SM Prime Holdings Inc",4153634,1385353,"Philippines","PHP",0.02725]
["INE883A01011",null,"MRF Ltd",920,1375616,"India","INR",0.02706]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",200447,1375809,"China","HKD",0.02706]
[null,null,"Hesai Group Class B",60680,1373834,"China","HKD",0.02702]
["INE974X01010",null,"Tube Investments of India Ltd Ordinary Shares",44332,1367918,"India","INR",0.02691]
["INE406A01037",null,"Aurobindo Pharma Ltd",92472,1358391,"India","INR",0.02672]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",823328,1349951,"China","HKD",0.02655]
["MYL6742OO000",null,"YTL Power International Bhd",1448096,1340762,"Malaysia","MYR",0.02637]
["PHY0967S1694",null,"Bank of the Philippine Islands",815082,1340233,"Philippines","PHP",0.02636]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",643647,1338080,"China","HKD",0.02632]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",3777207,1336432,"Indonesia","IDR",0.02629]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",11971,1335532,"India","INR",0.02627]
["COE15PA00026",null,"Interconexion Electrica SA ESP",164615,1332234,"Colombia","COP",0.0262]
["MYL6947OO005",null,"CelcomDigi Bhd",1739791,1329160,"Malaysia","MYR",0.02614]
["INE628A01036",null,"UPL Ltd",188352,1328300,"India","INR",0.02613]
["INE003A01024",null,"Siemens Ltd",33314,1327014,"India","INR",0.0261]
["INE0V6F01027",null,"Hyundai Motor India Ltd",65420,1325087,"India","INR",0.02606]
["ID1000085707",null,"PT Barito Pacific Tbk",10603954,1321634,"Indonesia","IDR",0.02599]
["CL0000000100",null,"Cencosud SA",467453,1318223,"Chile","CLP",0.02593]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",376730,1317488,"India","INR",0.02591]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",413773,1314597,"China","HKD",0.02586]
["INE670K01029",null,"Lodha Developers Ltd",141483,1301514,"India","INR",0.0256]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",100800,1294340,"China","CNY",0.02546]
["INE584A01023",null,"NMDC Ltd",1348339,1287339,"India","INR",0.02532]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",3856513,1287417,"Turkey","TRY",0.02532]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,1282084,"Brazil","BRL",0.02522]
["KR7005940002",null,"NH Investment & Securities Co Ltd",53885,1282151,"South Korea","KRW",0.02522]
["CNE100001NR0",null,"CMOC Group Ltd Class A",430961,1279469,"China","CNY",0.02517]
["KYG851581069","G85158106","StoneCo Ltd Class A",83035,1278739,"Brazil","USD",0.02515]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",489322,1277190,"China","HKD",0.02512]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",5959498,1273812,"Indonesia","IDR",0.02505]
["INE674K01013",null,"Aditya Birla Capital Ltd",346082,1269664,"India","INR",0.02497]
["BRCPFEACNOR0",null,"CPFL Energia SA",114028,1267728,"Brazil","BRL",0.02493]
["TW0002618006",null,"Eva Airways Corp",1131438,1266797,"Taiwan","TWD",0.02492]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",63448,1258276,"China","CNY",0.02475]
["INE121E01018",null,"JSW Energy Ltd",214861,1253111,"India","INR",0.02465]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",162248,1253472,"China","HKD",0.02465]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",742500,1250315,"China","CNY",0.02459]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",439912,1249872,"India","INR",0.02458]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1556380,1240167,"China","HKD",0.02439]
["INE692A01016",null,"Union Bank of India",601007,1221797,"India","INR",0.02403]
["KR7003490000",null,"Korean Air Lines Co Ltd",72055,1221850,"South Korea","KRW",0.02403]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",621160,1219295,"Taiwan","TWD",0.02398]
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["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",176366,848605,"China","HKD",0.01669]
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["KYG4232C1087",null,"Haitian International Holdings Ltd",292037,795069,"China","HKD",0.01564]
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["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1318104,767529,"China","HKD",0.0151]
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["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",824713,747724,"China","HKD",0.01471]
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["KYG5635P1090",null,"Longfor Group Holdings Ltd",702715,743001,"China","HKD",0.01461]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",665401,740935,"China","HKD",0.01457]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",421905,740255,"United States","HKD",0.01456]
["KYG3165D1097",null,"C&D International Investment Group Ltd",404872,739322,"China","HKD",0.01454]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",8263980,738801,"Indonesia","IDR",0.01453]
["TW0002633005",null,"Taiwan High Speed Rail Corp",867604,737161,"Taiwan","TWD",0.0145]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",154060,732629,"China","CNY",0.01441]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",913834,730502,"China","HKD",0.01437]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",299841,718310,"Turkey","TRY",0.01413]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",68202,718507,"China","HKD",0.01413]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",205200,716668,"China","CNY",0.0141]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",178000,714360,"China","CNY",0.01405]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",123568,713085,"Mexico","MXN",0.01403]
["INE797F01020",null,"Jubilant Foodworks Ltd",145495,712767,"India","INR",0.01402]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",980500,701857,"China","CNY",0.0138]
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["US52490G1022","52490G102","Legend Biotech Corp ADR",27873,698776,"United States","USD",0.01374]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",92941,693779,"China","CNY",0.01365]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",270500,684840,"China","CNY",0.01347]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",418386,678756,"China","CNY",0.01335]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",7971503,677833,"Indonesia","IDR",0.01333]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",90042,675922,"Brazil","BRL",0.01329]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",39000,675152,"China","CNY",0.01328]
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["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2570573,670714,"Indonesia","IDR",0.01319]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",15684,668412,"China","CNY",0.01315]
["CNE000001N05",null,"Bank Of China Ltd Class A",763744,660969,"China","CNY",0.013]
["QA000B982PM1",null,"Dukhan Bank QPSC",684929,656900,"Qatar","QAR",0.01292]
["CNE100000742",null,"China Construction Bank Corp Class A",460118,656694,"China","CNY",0.01292]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",942243,655122,"China","CNY",0.01289]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",16836,653080,"Saudi Arabia","SAR",0.01285]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",45318,651445,"China","CNY",0.01281]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",110229,651440,"China","CNY",0.01281]
["SA0007879055",null,"Bank AlJazira",207138,648324,"Saudi Arabia","SAR",0.01275]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",17486,644792,"China","CNY",0.01268]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7369,639656,"India","INR",0.01258]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",351069,633916,"China","CNY",0.01247]
["SA55SG6H5716",null,"Ades Holding Co",128468,627801,"Saudi Arabia","SAR",0.01235]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13444,618305,"China","CNY",0.01216]
["KYG216771363",null,"China State Construction International Holdings Ltd",552552,615276,"China","HKD",0.0121]
["CL0000001314",null,"Empresas CMPC SA",466639,609872,"Chile","CLP",0.012]
[null,null,"Sharetronic Data Technology Co Ltd CNY 1",13400,605372,"China","CNY",0.01191]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",675900,603783,"China","CNY",0.01188]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",107830,602939,"China","CNY",0.01186]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",25000,601402,"China","CNY",0.01183]
["TW0002615002",null,"Wan Hai Lines Ltd",254446,595635,"Taiwan","TWD",0.01172]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",329687,593373,"Egypt","EGP",0.01167]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",446409,592852,"China","HKD",0.01166]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1365426,591082,"China","HKD",0.01163]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",121800,589937,"China","CNY",0.0116]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",106600,588400,"China","CNY",0.01157]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",33100,587870,"China","CNY",0.01156]
["PHY7072Q1032",null,"PLDT Inc",27440,585728,"Philippines","PHP",0.01152]
["MYL4677OO000",null,"YTL Corp Bhd",1183699,580920,"Malaysia","MYR",0.01143]
["MYL6888OO001",null,"Axiata Group Bhd",1041101,579414,"Malaysia","MYR",0.0114]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6206861,578595,"China","HKD",0.01138]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",138800,576382,"China","CNY",0.01134]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8164314,569988,"Thailand","THB",0.01121]
["CNE100000L63",null,"SF Holding Co Ltd Class A",106022,570124,"China","CNY",0.01121]
["HK2380027329",null,"China Power International Development Ltd",1363855,569503,"China","HKD",0.0112]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",350815,567076,"China","CNY",0.01115]
["KR7032640005",null,"LG Uplus Corp",47361,558169,"South Korea","KRW",0.01098]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",190800,557505,"China","CNY",0.01097]
["TW0002610003",null,"China Airlines Ltd",966532,555663,"Taiwan","TWD",0.01093]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",522700,552034,"China","CNY",0.01086]
["INE415G01027",null,"Rail Vikas Nigam Ltd",173378,551774,"India","INR",0.01085]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",208731,550195,"China","CNY",0.01082]
["MYL7084OO006",null,"QL Resources Bhd",570846,548752,"Malaysia","MYR",0.01079]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1161267,547190,"China","HKD",0.01076]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",137713,546416,"China","CNY",0.01075]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,545905,"China","CNY",0.01074]
["MYL5681OO001",null,"Petronas Dagangan Bhd",106533,544388,"Malaysia","MYR",0.01071]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",201600,539382,"China","CNY",0.01061]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14908,539014,"China","CNY",0.0106]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",417779,537437,"China","CNY",0.01057]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",108900,536721,"China","CNY",0.01056]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23457,532147,"China","CNY",0.01047]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8962,528034,"Saudi Arabia","SAR",0.01039]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",99800,526712,"China","CNY",0.01036]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,526077,"China","CNY",0.01035]
["CNE000000TK5",null,"ZTE Corp Class A",98900,519786,"China","CNY",0.01022]
["KYG2215N1097",null,"NetEase Cloud Music Inc",31917,515983,"China","HKD",0.01015]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",148326,514810,"China","HKD",0.01013]
["CNE000000RB8",null,"TBEA Co Ltd Class A",125290,512562,"China","CNY",0.01008]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",933192,507839,"China","CNY",0.00999]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",24012,503916,"China","CNY",0.00991]
["CNE100000619",null,"Western Mining Co Ltd Class A",118223,502899,"China","CNY",0.00989]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",745500,501928,"China","CNY",0.00987]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,501642,"China","CNY",0.00987]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",30100,494720,"China","CNY",0.00973]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",250512,492764,"China","CNY",0.00969]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",83861,491303,"China","CNY",0.00966]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",96201,485845,"China","CNY",0.00956]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",32820,484544,"China","CNY",0.00953]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",194900,482290,"China","CNY",0.00949]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,482217,"China","CNY",0.00948]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",124808,480749,"China","CNY",0.00946]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",172680,480497,"China","CNY",0.00945]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",63089,477975,"China","CNY",0.0094]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",271900,468628,"China","CNY",0.00922]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",612800,465618,"China","CNY",0.00916]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",116385,464352,"China","CNY",0.00913]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",48415,463456,"China","CNY",0.00912]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",208289,459816,"China","CNY",0.00904]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",10884,459186,"China","CNY",0.00903]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",18220,455006,"China","CNY",0.00895]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1130128,454567,"Malaysia","MYR",0.00894]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",148300,451813,"China","CNY",0.00889]
["PHY4466S1007",null,"Jollibee Foods Corp",165392,445164,"Philippines","PHP",0.00876]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",114295,441930,"China","CNY",0.00869]
["CNE100004231",null,"Quantumctek Co Ltd Class A",5057,440676,"China","CNY",0.00867]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",20635,439130,"China","CNY",0.00864]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",264500,438027,"China","CNY",0.00862]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",936700,436927,"China","CNY",0.00859]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",42549,435638,"China","CNY",0.00857]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",7900,434793,"China","CNY",0.00855]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",24870,434370,"China","CNY",0.00854]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,430270,"China","CNY",0.00846]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1011100,427138,"China","CNY",0.0084]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",71695,426443,"China","CNY",0.00839]
["CNE100000866",null,"China Railway Group Ltd Class A",541501,420975,"China","CNY",0.00828]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",43310,417891,"China","CNY",0.00822]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,417148,"China","CNY",0.0082]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",151590,417143,"China","CNY",0.0082]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47162,416180,"China","CNY",0.00819]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",91500,415397,"China","CNY",0.00817]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13820,412954,"China","CNY",0.00812]
["CNE000001NN0",null,"Air China Ltd Class A",397100,412396,"China","CNY",0.00811]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,407032,"China","CNY",0.00801]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",11091,400681,"China","CNY",0.00788]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",277538,398960,"China","CNY",0.00785]
["CNE1000031T5",null,"China Securities Co Ltd Class A",124000,397060,"China","CNY",0.00781]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",371823,395417,"China","CNY",0.00778]
["EGS37091C013",null,"Eastern Co SAE",513478,394375,"Egypt","EGP",0.00776]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",30843,393557,"China","CNY",0.00774]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",58898,392918,"China","CNY",0.00773]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23246,391616,"China","CNY",0.0077]
["CNE100005998",null,"Piotech Inc Class A",6685,390702,"China","CNY",0.00768]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",137416,384589,"China","CNY",0.00756]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,382793,"China","CNY",0.00753]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,381105,"China","CNY",0.0075]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",128272,378754,"China","CNY",0.00745]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",799502,377747,"China","HKD",0.00743]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",166800,377033,"China","CNY",0.00742]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",626737,376002,"China","CNY",0.0074]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",163980,375951,"China","CNY",0.00739]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",54800,375065,"China","CNY",0.00738]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",367210,374352,"China","CNY",0.00736]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",407612,373687,"China","CNY",0.00735]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",151962,372025,"China","CNY",0.00732]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",220900,371655,"China","CNY",0.00731]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",10069,368722,"China","CNY",0.00725]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",193099,368218,"China","CNY",0.00724]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,365879,"China","CNY",0.0072]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",428500,364552,"China","CNY",0.00717]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",169500,363992,"China","CNY",0.00716]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",177492,361889,"China","CNY",0.00712]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,360925,"China","CNY",0.0071]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,359734,"China","CNY",0.00708]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",460989,354326,"China","CNY",0.00697]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,353802,"China","CNY",0.00696]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,353938,"China","CNY",0.00696]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,348957,"China","CNY",0.00686]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",47503,348047,"China","CNY",0.00685]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",284555,346855,"China","CNY",0.00682]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",798786,344476,"China","CNY",0.00678]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",24962,343377,"China","CNY",0.00675]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",392800,342247,"China","CNY",0.00673]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",240982,341816,"China","CNY",0.00672]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",285800,340408,"China","CNY",0.0067]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",62581,339094,"China","CNY",0.00667]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",4400,337845,"China","CNY",0.00664]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,337065,"China","CNY",0.00663]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",27546,334193,"China","CNY",0.00657]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,333491,"China","CNY",0.00656]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",18732,330298,"China","CNY",0.0065]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,329574,"China","CNY",0.00648]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",464000,328735,"China","CNY",0.00647]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",12885,325404,"China","CNY",0.0064]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,325600,"China","CNY",0.0064]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,324247,"China","CNY",0.00638]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",404203,322537,"China","CNY",0.00634]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",33869,320338,"China","CNY",0.0063]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",182500,319095,"China","CNY",0.00628]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",218800,318697,"China","CNY",0.00627]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",20900,315766,"China","CNY",0.00621]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",96995,314145,"China","CNY",0.00618]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",234400,314257,"China","CNY",0.00618]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,308894,"China","CNY",0.00608]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,307553,"China","CNY",0.00605]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",450202,303111,"China","CNY",0.00596]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,300903,"China","CNY",0.00592]
["CNE100000BP1",null,"Goertek Inc Class A",81983,299196,"China","CNY",0.00588]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,295530,"China","CNY",0.00581]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",155898,294078,"China","CNY",0.00578]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",457200,293068,"China","CNY",0.00576]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",25500,291005,"China","CNY",0.00572]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,288793,"China","CNY",0.00568]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",316800,288575,"China","CNY",0.00568]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",117400,285518,"China","CNY",0.00562]
["BRAXIAACNPC9",null,"Axia Energia Class C preferred shares",22794,279846,"Brazil","BRL",0.0055]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",100800,279302,"China","CNY",0.00549]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35900,278937,"China","CNY",0.00549]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",138800,277909,"China","CNY",0.00547]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",38300,276910,"China","CNY",0.00545]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",25900,274105,"China","CNY",0.00539]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",94900,271863,"China","CNY",0.00535]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",250300,269854,"China","CNY",0.00531]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",163100,267710,"China","CNY",0.00527]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",279639,267440,"China","CNY",0.00526]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,264199,"China","CNY",0.0052]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,264111,"China","CNY",0.00519]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1197561,261737,"China","CNY",0.00515]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",97700,261110,"China","CNY",0.00514]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",11671,259873,"China","CNY",0.00511]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,259325,"China","CNY",0.0051]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",184400,257231,"China","CNY",0.00506]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",7300,255854,"China","CNY",0.00503]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",324049,254300,"China","CNY",0.005]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",139400,252938,"China","CNY",0.00497]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",15840,252073,"China","CNY",0.00496]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",243646,251601,"China","CNY",0.00495]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",182100,249748,"China","CNY",0.00491]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",41884,249065,"China","CNY",0.0049]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,249056,"China","CNY",0.0049]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",14000,248564,"China","CNY",0.00489]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",423528,246013,"China","CNY",0.00484]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,243939,"China","CNY",0.0048]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",120542,242060,"China","CNY",0.00476]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",38800,241141,"China","CNY",0.00474]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49806,241089,"China","CNY",0.00474]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",969000,240210,"China","CNY",0.00472]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",43500,239596,"China","CNY",0.00471]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,238422,"China","CNY",0.00469]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",29600,236890,"China","CNY",0.00466]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",195800,234360,"China","CNY",0.00461]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94600,233815,"China","CNY",0.0046]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,234033,"China","CNY",0.0046]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19000,232044,"China","CNY",0.00456]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",277100,231276,"China","CNY",0.00455]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,230402,"China","CNY",0.00453]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,229720,"China","CNY",0.00452]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",14681,228267,"China","CNY",0.00449]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,228107,"China","CNY",0.00449]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",112900,225886,"China","CNY",0.00444]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",108600,224611,"China","CNY",0.00442]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,223748,"China","CNY",0.0044]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",80506,222125,"China","CNY",0.00437]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,219972,"China","CNY",0.00433]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",44018,218560,"China","CNY",0.0043]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",179100,218312,"China","CNY",0.00429]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",100706,217738,"China","CNY",0.00428]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",24487,217558,"China","CNY",0.00428]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",39746,216996,"China","CNY",0.00427]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",10514,216221,"China","CNY",0.00425]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",87600,213301,"China","CNY",0.0042]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",117200,212485,"China","CNY",0.00418]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,211958,"China","CNY",0.00417]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,211479,"China","CNY",0.00416]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",143778,211742,"China","CNY",0.00416]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",130710,211670,"China","CNY",0.00416]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",165000,210564,"China","CNY",0.00414]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,210213,"China","CNY",0.00413]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",392690,209668,"China","CNY",0.00412]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",150000,205284,"China","CNY",0.00404]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",9681,203734,"China","CNY",0.00401]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,202020,"China","CNY",0.00397]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",66095,201657,"China","CNY",0.00397]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",35600,202089,"China","CNY",0.00397]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,199647,"China","CNY",0.00393]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,198625,"China","CNY",0.00391]
["CNE100004900",null,"Zhongtai Securities Co Ltd",223700,198519,"China","CNY",0.0039]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,197154,"China","CNY",0.00388]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",193737,196937,"China","CNY",0.00387]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,196102,"China","CNY",0.00386]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",153379,193484,"China","CNY",0.00381]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",98800,193473,"China","CNY",0.00381]
["CNE000001998",null,"Huaneng Power International Inc Class A",190500,193088,"China","CNY",0.0038]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",433188,190625,"China","CNY",0.00375]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",116404,190381,"China","CNY",0.00374]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",222400,189536,"China","CNY",0.00373]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",176700,189208,"China","CNY",0.00372]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,187047,"China","CNY",0.00368]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",35960,186673,"China","CNY",0.00367]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,184645,"China","CNY",0.00363]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",11100,182780,"China","CNY",0.0036]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",132782,181914,"China","CNY",0.00358]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",204917,180949,"China","CNY",0.00356]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,179761,"China","CNY",0.00354]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,178392,"China","CNY",0.00351]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",9318,178709,"China","CNY",0.00351]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",78900,177998,"China","CNY",0.0035]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",137225,177535,"China","CNY",0.00349]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,177074,"China","CNY",0.00348]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,175925,"China","CNY",0.00346]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,175171,"China","CNY",0.00345]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",81700,175327,"China","CNY",0.00345]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",129700,174648,"China","CNY",0.00344]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,174678,"China","CNY",0.00344]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,174345,"China","CNY",0.00343]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",188683,171595,"China","CNY",0.00338]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",144023,171964,"China","CNY",0.00338]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",64400,170319,"China","CNY",0.00335]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",49736,169838,"China","CNY",0.00334]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,169381,"China","CNY",0.00333]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,168685,"China","CNY",0.00332]
["CNE100000KT4",null,"GEM Co Ltd Class A",135250,167837,"China","CNY",0.0033]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",131900,166582,"China","CNY",0.00328]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165662,166211,"China","CNY",0.00327]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,165823,"China","CNY",0.00326]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,164071,"China","CNY",0.00323]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",23120,162275,"China","CNY",0.00319]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",65600,161657,"China","CNY",0.00318]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",120595,161680,"China","CNY",0.00318]
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["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",81290,159303,"China","CNY",0.00313]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,157710,"China","CNY",0.0031]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,157221,"China","CNY",0.00309]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",31000,157242,"China","CNY",0.00309]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,156073,"China","CNY",0.00307]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,153851,"China","CNY",0.00303]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,153956,"China","CNY",0.00303]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",104300,154062,"China","CNY",0.00303]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19810,153630,"China","CNY",0.00302]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",24300,153020,"China","CNY",0.00301]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,152560,"China","CNY",0.003]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",16600,150748,"China","CNY",0.00297]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",60200,151176,"China","CNY",0.00297]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,148214,"China","CNY",0.00292]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,146906,"China","CNY",0.00289]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",121018,146449,"China","CNY",0.00288]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23873,145464,"China","CNY",0.00286]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,145602,"China","CNY",0.00286]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,144358,"China","CNY",0.00284]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18771,143975,"China","CNY",0.00283]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13532,141723,"China","CNY",0.00279]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",6642,140256,"China","CNY",0.00276]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",99400,139534,"China","CNY",0.00274]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",106500,137628,"China","CNY",0.00271]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9747,137811,"China","CNY",0.00271]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,137993,"China","CNY",0.00271]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,137111,"China","CNY",0.0027]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12415,137218,"China","CNY",0.0027]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",111450,135524,"China","CNY",0.00267]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",164795,135609,"China","CNY",0.00267]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,132598,"China","CNY",0.00261]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",94600,132241,"China","CNY",0.0026]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,131969,"China","CNY",0.0026]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,131982,"China","CNY",0.0026]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,130917,"China","CNY",0.00257]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,129492,"China","CNY",0.00255]
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["CNE0000000T2",null,"China Vanke Co Ltd Class A",223683,128946,"China","CNY",0.00254]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",26000,128524,"China","CNY",0.00253]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",95100,127918,"China","CNY",0.00252]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",48800,127200,"China","CNY",0.0025]
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["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",279800,121895,"China","CNY",0.0024]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,120794,"China","CNY",0.00238]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,120532,"China","CNY",0.00237]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,120051,"China","CNY",0.00236]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",17905,119053,"China","CNY",0.00234]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",91100,117059,"China","CNY",0.0023]
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["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",108800,115066,"China","CNY",0.00226]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",106900,114624,"China","CNY",0.00225]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,114621,"China","CNY",0.00225]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",196200,113678,"China","CNY",0.00224]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,111450,"China","CNY",0.00219]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",390600,109433,"China","CNY",0.00215]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,108274,"China","CNY",0.00213]
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["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",190200,106854,"China","CNY",0.0021]
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["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",137200,105455,"China","CNY",0.00207]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11618,"Malaysia","MYR",0.00023]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7887,"Malaysia","MYR",0.00016]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,67,"Thailand","THB",0]
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[null,null,"Usd Outstanding Redemptions",58262262,58262262,null,"USD",1.14594]
[null,null,"Inr Unrealised Cgt Provision",1212833913,-13025468,null,"INR",-0.25619]
[null,null,"Usd Capital Cash",5560456,5560456,null,"USD",0.10937]
[null,null,"Usd Initial Margin",3533499,3533499,null,"USD",0.0695]
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[null,null,"Brl Unrealised Cgt Provision",10572093,-2120845,null,"BRL",-0.04171]
[null,null,"Usd Overseas Dividend Income Receivable",1884966,1884966,null,"USD",0.03707]
[null,null,"Capital Cash Ctrl Class K",1627697,-1627697,null,"USD",-0.03201]
[null,null,"Thb Overseas Dividend Income Receivable",44727098,1394019,null,"THB",0.02742]
[null,null,"Brl Capital Cash",6845567,1373274,null,"BRL",0.02701]
[null,null,"Aed Overseas Dividend Income Receivable",4556101,1240329,null,"AED",0.0244]
[null,null,"Cny Capital Cash",5733792,841053,null,"CNY",0.01654]
[null,null,"Usd Futures Broker Account",779923,779923,null,"USD",0.01534]
[null,null,"Accrued Mgment Chg Capital C",755939,-755939,null,"USD",-0.01487]
[null,null,"Brl Overseas Dividend Income Receivable",3639616,730136,null,"BRL",0.01436]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",832654401,-563652,null,"KRW",-0.01109]
[null,null,"Sar Overseas Dividend Income Receivable",1916325,510897,null,"SAR",0.01005]
[null,null,"Twd Capital Cash",14588651,463374,null,"TWD",0.00911]
[null,null,"Hkd Capital Cash",3065508,391456,null,"HKD",0.0077]
[null,null,"Huf Capital Cash",115400633,374442,null,"HUF",0.00736]
[null,null,"Zar Capital Cash",4585300,279805,null,"ZAR",0.0055]
[null,null,"Mxn Capital Cash",4808013,277211,null,"MXN",0.00545]
[null,null,"Kwd Overseas Dividend Income Receivable",78743,255243,null,"KWD",0.00502]
[null,null,"Eur Capital Cash",213575,251410,null,"EUR",0.00494]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",243602,-243602,null,"USD",-0.00479]
[null,null,"Usd Stocklending Commission Receivable",221369,221369,null,"USD",0.00435]
[null,null,"Inr Distribution Payable",20182776,216757,null,"INR",0.00426]
[null,null,"Accrued Mgment Chg Capital K",210565,-210565,null,"USD",-0.00414]
[null,null,"Twd Overseas Dividend Income Receivable",5935672,188533,null,"TWD",0.00371]
[null,null,"Myr Overseas Dividend Income Receivable",649765,164373,null,"MYR",0.00323]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",4472710,-139402,null,"THB",-0.00274]
[null,null,"Try Capital Cash",6167661,137446,null,"TRY",0.0027]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",572631,-114874,null,"BRL",-0.00226]
[null,null,"Inr Overseas Dividend Income Receivable",10587963,113712,null,"INR",0.00224]
[null,null,"Cop Capital Cash",345883599,96592,null,"COP",0.0019]
[null,null,"Mxn Overseas Dividend Income Receivable",1559267,89901,null,"MXN",0.00177]
[null,null,"Eur Overseas Dividend Income Receivable",74744,87985,null,"EUR",0.00173]
[null,null,"Pln Capital Cash",263994,73422,null,"PLN",0.00144]
[null,null,"Cny Overseas Dividend Income Receivable",487973,71578,null,"CNY",0.00141]
[null,null,"Hkd Overseas Dividend Income Receivable",473157,60421,null,"HKD",0.00119]
[null,null,"Czk Capital Cash",1055058,51134,null,"CZK",0.00101]
[null,null,"Krw Settlement For Capital Events",60635820,41046,null,"KRW",0.00081]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1246491,-39592,null,"TWD",-0.00078]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",95816,-25545,null,"SAR",-0.0005]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2312411,-24835,null,"INR",-0.00049]
[null,null,"Egp Capital Cash",983320,18928,null,"EGP",0.00037]
[null,null,"Qar Overseas Dividend Income Receivable",54794,15049,null,"QAR",0.0003]
[null,null,"Zar Overseas Dividend Income Receivable",228484,13943,null,"ZAR",0.00027]
[null,null,"Try Overseas Dividend Income Receivable",451098,10053,null,"TRY",0.0002]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",151968,-8762,null,"MXN",-0.00017]
[null,null,"Twd Settlement For Capital Events",242801,-7712,null,"TWD",-0.00015]
[null,null,"Clp Capital Cash",5613996,6358,null,"CLP",0.00013]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",43671,-6406,null,"CNY",-0.00013]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",39707,-5070,null,"HKD",-0.0001]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3737,-4399,null,"EUR",-9e-05]
[null,null,"Inr Realised Cgt Provision",340640,3658,null,"INR",7e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",4e-05]
[null,null,"Aed Capital Cash",5782,-1574,null,"AED",-3e-05]
[null,null,"Php Capital Cash",85714,1429,null,"PHP",3e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",67665,-1508,null,"TRY",-3e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",22848,-1394,null,"ZAR",-3e-05]
[null,null,"Inr Capital Cash",83145,893,null,"INR",2e-05]
[null,null,"Gbp Capital Cash",339,458,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",249,-293,null,"EUR",-1e-05]
[null,null,"###Ozon Holdings Plc Usd0.001 (V1ord) Adr",6588,0,"Cyprus","RUB",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",146448,99,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]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]