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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2026-04-30"]
["Fund Size",3917098323]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",10575450,712606661,"Taiwan","TWD",14.03532]
["KR7005930003",null,"Samsung Electronics Co Ltd",2032992,302234854,"South Korea","KRW",5.95274]
["KR7000660001",null,"SK Hynix Inc",234027,202911760,"South Korea","KRW",3.9965]
["KYG875721634",null,"Tencent Holdings Ltd",2741180,163692230,"China","HKD",3.22404]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7377789,118666209,"China","HKD",2.33722]
[null,null,"MSCI Emerging Markets Index Future June 26",713,58259230,"United States","USD",1.14746]
["TW0002308004",null,"Delta Electronics Inc",835316,57077093,"Taiwan","TWD",1.12418]
["TW0002454006",null,"MediaTek Inc",657127,54130615,"Taiwan","TWD",1.06614]
["CNE1000002H1",null,"China Construction Bank Corp Class H",41266497,46251137,"China","HKD",0.91095]
["INE040A01034",null,"HDFC Bank Ltd",4897972,39823155,"India","INR",0.78435]
["INE002A01018",null,"Reliance Industries Ltd",2597874,39162272,"India","INR",0.77133]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",350297,37386742,"South Korea","KRW",0.73636]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",5392196,37355395,"Taiwan","TWD",0.73574]
["US7223041028","722304102","PDD Holdings Inc ADR",306793,30642485,"China","USD",0.60353]
["INE090A01021",null,"ICICI Bank Ltd",2276174,30298226,"India","INR",0.59675]
["KYG9830T1067",null,"Xiaomi Corp Class B",7387939,27368500,"China","HKD",0.53904]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",27929292,25063721,"China","HKD",0.49365]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2891007,23249841,"China","HKD",0.45792]
["SA0007879113",null,"Al Rajhi Bank",1264272,23107811,"Saudi Arabia","SAR",0.45513]
["KYG596691041",null,"Meituan Class B",2155525,22906967,"China","HKD",0.45117]
["KR7402340004",null,"SK Square",40141,22760640,"South Korea","KRW",0.44829]
["INE397D01024",null,"Bharti Airtel Ltd",1111384,22093315,"India","INR",0.43514]
["US91912E1055","91912E105","Vale SA ADR",1342166,21957836,"Brazil","USD",0.43248]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1437269,21682986,"Taiwan","TWD",0.42706]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1456353,21087991,"Brazil","USD",0.41534]
["CNE100000296",null,"BYD Co Ltd Class H",1575914,20619906,"Hong Kong","HKD",0.40612]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2327944,20253113,"Brazil","USD",0.3989]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",217716,20225816,"United States","ZAR",0.39836]
["KR7005380001",null,"Hyundai Motor Co",56406,20193896,"South Korea","KRW",0.39773]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",1004969,19978784,"Brazil","USD",0.3935]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",30621845,19779357,"China","HKD",0.38957]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2576549,19070791,"Saudi Arabia","SAR",0.37561]
["TW0002383007",null,"Elite Material Co Ltd",130225,18680195,"Taiwan","TWD",0.36792]
["ZAE000351946",null,"Naspers Ltd Class N",338574,18201089,"South Africa","ZAR",0.35848]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",807477,17788718,"Brazil","USD",0.35036]
["INE009A01021",null,"Infosys Ltd",1391362,17324272,"India","INR",0.34121]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",755175,17255634,"China","HKD",0.33986]
["KR7105560007",null,"KB Financial Group Inc",157414,17034080,"South Korea","KRW",0.3355]
["KR7034020008",null,"Doosan Enerbility Co Ltd",193547,16585642,"South Korea","KRW",0.32667]
["ZAE000018123",null,"Gold Fields Ltd",384281,16383717,"South Africa","ZAR",0.32269]
["TW0002345006",null,"Accton Technology Corp",220788,15887789,"Taiwan","TWD",0.31292]
["TW0003037008",null,"Unimicron Technology Corp",568627,15846791,"Taiwan","TWD",0.31211]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1039429,15431383,"China","HKD",0.30393]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1355745,14802332,"Mexico","MXN",0.29154]
["KYG070341048",null,"Baidu Inc",967335,14657433,"China","HKD",0.28869]
["KYG9066F1019",null,"Trip.com Group Ltd",269678,14382827,"China","HKD",0.28328]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",14558,13908230,"South Korea","KRW",0.27393]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",8931852,13716315,"China","HKD",0.27015]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24022,13475124,"South Korea","KRW",0.2654]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1369294,13273929,"Thailand","THB",0.26144]
["INE238A01034",null,"Axis Bank Ltd",991103,13243771,"India","INR",0.26085]
["SA13L050IE10",null,"Saudi National Bank",1263939,13237575,"Saudi Arabia","SAR",0.26072]
["KW0EQ0100085",null,"Kuwait Finance House",5145640,13219693,"Kuwait","KWD",0.26037]
["INE101A01026",null,"Mahindra & Mahindra Ltd",399846,13048931,"India","INR",0.25701]
["HU0000061726",null,"OTP Bank PLC",96105,12864673,"Hungary","HUF",0.25338]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",187229,12610691,"South Korea","KRW",0.24838]
["INE018A01030",null,"Larsen & Toubro Ltd",297077,12563692,"India","INR",0.24745]
["KR7006400006",null,"Samsung SDI Co Ltd",26332,12338687,"South Korea","KRW",0.24302]
["TW0003017000",null,"Asia Vital Components Co Ltd",137570,12309203,"Taiwan","TWD",0.24244]
["TW0002303005",null,"United Microelectronics Corp",4938279,12047814,"Taiwan","TWD",0.23729]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2635081,12001875,"China","HKD",0.23639]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",1104419,11962437,"Mexico","MXN",0.23561]
["INE296A01032",null,"Bajaj Finance Ltd",1209496,11940291,"India","INR",0.23517]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",7042242,11624272,"Taiwan","TWD",0.22895]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3177938,11610351,"China","HKD",0.22867]
["TW0002382009",null,"Quanta Computer Inc",1171609,11555423,"Taiwan","TWD",0.22759]
["ZAE000066304",null,"Firstrand Ltd",2167948,11453776,"South Africa","ZAR",0.22559]
["ZAE000109815",null,"Standard Bank Group Ltd",570879,10955749,"South Africa","ZAR",0.21578]
["TW0002360005",null,"Chroma Ate Inc",163517,10940871,"Taiwan","TWD",0.21549]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",7931397,10512090,"Mexico","MXN",0.20704]
["KR7086790003",null,"Hana Financial Group Inc",121632,10488628,"South Korea","KRW",0.20658]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3727439,10424707,"Kuwait","KWD",0.20532]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",591664,10348796,"Saudi Arabia","SAR",0.20383]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1718000,10329382,"China","HKD",0.20344]
["KR7000270009",null,"Kia Corp",100568,10292761,"South Korea","KRW",0.20272]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3604252,10237898,"Taiwan","TWD",0.20164]
["INE467B01029",null,"Tata Consultancy Services Ltd",391885,10214371,"India","INR",0.20118]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",4132104,10067965,"Taiwan","TWD",0.1983]
["SA0007879543",null,"Saudi Telecom Co",861025,9995742,"Saudi Arabia","SAR",0.19687]
["PLPKO0000016",null,"PKO Bank Polski SA",381004,9935036,"Poland","PLN",0.19568]
["KR7005490008",null,"POSCO Holdings Inc",31844,9919045,"South Korea","KRW",0.19536]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",37570,9730338,"South Africa","ZAR",0.19165]
["ZAE000042164",null,"MTN Group Ltd",753556,9430731,"South Africa","ZAR",0.18575]
["INE237A01036",null,"Kotak Mahindra Bank Ltd",2326303,9394550,"India","INR",0.18503]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",28931,9378562,"Peru","USD",0.18472]
["QA0006929895",null,"Qatar National Bank SAQ",1965385,9365402,"Qatar","QAR",0.18446]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1510723,9318415,"China","HKD",0.18353]
["PLPKN0000018",null,"Orlen SA",253734,9292534,"Poland","PLN",0.18302]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1938447,9267644,"United Arab Emirates","AED",0.18253]
["ZAE000013181",null,"Valterra Platinum Ltd",115879,9263381,"South Africa","ZAR",0.18245]
["AEE000301011",null,"Emaar Properties PJSC",2871845,9226434,"United Arab Emirates","AED",0.18172]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",11730421,9104319,"China","HKD",0.17932]
["INE062A01020",null,"State Bank of India",795594,8956051,"India","INR",0.1764]
["KR7068270008",null,"Celltrion Inc",65243,8819594,"South Korea","KRW",0.17371]
["US0594603039","059460303","Bank Bradesco SA ADR",2258574,8763267,"Brazil","USD",0.1726]
["KR7035420009",null,"NAVER Corp",61147,8698771,"South Korea","KRW",0.17133]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",730226,8608677,"Mexico","MXN",0.16955]
["KR7267260008",null,"HD Hyundai Electric",10168,8583020,"South Korea","KRW",0.16905]
["INE030A01027",null,"Hindustan Unilever Ltd",361583,8575019,"India","INR",0.16889]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",370890,8219117,"United States","HKD",0.16188]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2259281,8175746,"Brazil","BRL",0.16103]
["ID1000109507",null,"PT Bank Central Asia Tbk",24126510,8153673,"Indonesia","IDR",0.16059]
["MXP225611567",null,"Cemex SAB de CV",6483822,7941867,"Mexico","MXN",0.15642]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",416483,7934848,"India","INR",0.15628]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2689723,7862729,"China","HKD",0.15486]
["INE733E01010",null,"NTPC Ltd",1865758,7846253,"India","INR",0.15454]
["INE585B01010",null,"Maruti Suzuki India Ltd",54903,7701503,"India","INR",0.15169]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4649052,7659282,"Taiwan","TWD",0.15086]
["INE081A01020",null,"Tata Steel Ltd",3398678,7568393,"India","INR",0.14907]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1492317,7557270,"United Arab Emirates","AED",0.14885]
["MYL1295OO004",null,"Public Bank Bhd",6327738,7456582,"Malaysia","MYR",0.14686]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",116279,7420235,"China","CNY",0.14615]
["US98850P1093","98850P109","Yum China Holdings Inc",152301,7387661,"China","USD",0.14551]
["TW0002327004",null,"Yageo Corp",736570,7369303,"Taiwan","TWD",0.14514]
["KYG4818G1010",null,"Innovent Biologics Inc",640588,7359556,"China","HKD",0.14495]
["KR7028260008",null,"Samsung C&T Corp",36442,7334100,"South Korea","KRW",0.14445]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2616396,7309777,"Brazil","BRL",0.14397]
["INE263A01024",null,"Bharat Electronics Ltd",1606349,7299452,"India","INR",0.14377]
["MYL1155OO000",null,"Malayan Banking Bhd",2610245,7282265,"Malaysia","MYR",0.14343]
["INE280A01028",null,"Titan Co Ltd",157361,7270384,"India","INR",0.1432]
["KR7012330007",null,"Hyundai Mobis Co Ltd",25298,7248955,"South Korea","KRW",0.14277]
["KR7329180004",null,"HD Hyundai Heavy Industries",15617,7212544,"South Korea","KRW",0.14206]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",48576,7167315,"Taiwan","TWD",0.14117]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",211054,7097746,"Brazil","USD",0.1398]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",2256509,7096046,"Mexico","MXN",0.13976]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1636815,7025733,"Taiwan","TWD",0.13838]
["INE752E01010",null,"Power Grid Corp Of India Ltd",2057284,6900332,"India","INR",0.13591]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3544074,6835605,"Malaysia","MYR",0.13463]
["TW0002887007",null,"TS Financial Holding Co Ltd",9057669,6803722,"Taiwan","TWD",0.134]
["US84265V1052","84265V105","Southern Copper Corp",39540,6788623,"United States","USD",0.13371]
["US15234Q2075","15234Q207","Axia Energia ADR",538346,6756242,"Brazil","USD",0.13307]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",307704,6711316,"South Korea","KRW",0.13218]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32710,6629707,"China","CNY",0.13058]
["BRWEGEACNOR0",null,"Weg SA",731918,6589965,"Brazil","BRL",0.12979]
["TW0005274005",null,"Aspeed Technology Inc",12537,6518868,"Taiwan","TWD",0.12839]
["KYG114741062",null,"Bizlink Holding Inc",73867,6457782,"United States","TWD",0.12719]
["SA0007879121",null,"Saudi Basic Industries Corp",393818,6431503,"Saudi Arabia","SAR",0.12667]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1522937,6423212,"China","HKD",0.12651]
["AEE000801010",null,"Emirates NBD PJSC",812669,6416565,"United Arab Emirates","AED",0.12638]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",37761,6411784,"Taiwan","TWD",0.12628]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",6371683,6404965,"Taiwan","TWD",0.12615]
["TW0001303006",null,"Nan Ya Plastics Corp",2253039,6371326,"Taiwan","TWD",0.12549]
["KR7316140003",null,"Woori Financial Group Inc",283318,6370453,"South Korea","KRW",0.12547]
["TW0002886009",null,"Mega Financial Holding Co Ltd",5127091,6327045,"Taiwan","TWD",0.12462]
["KR7010120004",null,"LS Electric Co Ltd",33725,6321164,"South Korea","KRW",0.1245]
["INE481G01011",null,"UltraTech Cement Ltd",51781,6320840,"India","INR",0.12449]
["KR7373220003",null,"LG Energy Solution Ltd",20357,6320387,"South Korea","KRW",0.12448]
["INE038A01020",null,"Hindalco Industries Ltd",576904,6309163,"India","INR",0.12426]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2386,6293172,"South Korea","KRW",0.12395]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",519034,6181655,"Brazil","BRL",0.12175]
["KR7064350002",null,"Hyundai Rotem Co",34052,6164349,"South Korea","KRW",0.12141]
["TW0002368008",null,"Gold Circuit Electronics Ltd",139069,6100961,"Taiwan","TWD",0.12016]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1097544,6010485,"China","HKD",0.11838]
["GRS003003035",null,"National Bank of Greece SA",379631,5978501,"Greece","EUR",0.11775]
["INE721A01047",null,"Shriram Finance Ltd",603569,5960732,"India","INR",0.1174]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",35071,5899551,"South Korea","KRW",0.1162]
["US02319V1035","02319V103","Ambev SA ADR",1995944,5828156,"Brazil","USD",0.11479]
["KYG040111059",null,"ANTA Sports Products Ltd",559846,5799458,"China","HKD",0.11422]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",63138,5786091,"Chile","CLP",0.11396]
["KR7051910008",null,"LG Chem Ltd",21606,5783159,"South Korea","KRW",0.1139]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",18559,5774662,"South Korea","KRW",0.11374]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9805776,5770497,"China","HKD",0.11365]
["TW0003231007",null,"Wistron Corp",1322199,5717031,"Taiwan","TWD",0.1126]
["KYG2108Y1052",null,"China Resources Land Ltd",1367116,5671775,"China","HKD",0.11171]
["TW0002357001",null,"Asustek Computer Inc",309168,5669227,"Taiwan","TWD",0.11166]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",395685,5503102,"South Africa","ZAR",0.10839]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",583590,5427798,"Turkey","TRY",0.1069]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3021681,5404021,"China","HKD",0.10644]
["KR7042660001",null,"Hanwha Ocean",60080,5338824,"South Korea","KRW",0.10515]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",5455365,5328900,"Taiwan","TWD",0.10496]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",890791,5321719,"China","HKD",0.10482]
["KYG211501005",null,"China Hongqiao Group Ltd",1274211,5315617,"China","HKD",0.1047]
["HK0992009065",null,"Lenovo Group Ltd",3562975,5312341,"China","HKD",0.10463]
["TW0007769002",null,"Hon Precision Inc",33984,5303883,"Taiwan","TWD",0.10446]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1406952,5286269,"United Arab Emirates","AED",0.10412]
["TW0003443008",null,"Global Unichip Corp",39040,5248951,"Taiwan","TWD",0.10338]
["INE860A01027",null,"HCL Technologies Ltd",415341,5247242,"India","INR",0.10335]
["PHY411571011",null,"International Container Terminal Services Inc",446841,5160750,"Philippines","PHP",0.10164]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",29734679,5136146,"Indonesia","IDR",0.10116]
["KYG6525F1028",null,"NIO Inc Class A",811791,5098467,"China","HKD",0.10042]
["ZAE000255915",null,"Absa Group Ltd",364521,5086268,"South Africa","ZAR",0.10018]
["PLKGHM000017",null,"KGHM Polska Miedz SA",60072,5011793,"Poland","PLN",0.09871]
["KYG5223Y1089",null,"KE Holdings Inc Class A",915702,4946866,"China","HKD",0.09743]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",78997,4925613,"Poland","PLN",0.09701]
["KR7207940008",null,"Samsung BioLogics Co Ltd",4968,4923786,"South Korea","KRW",0.09698]
["US29082A1079","29082A107","Embraer SA ADR",78074,4895240,"Brazil","USD",0.09642]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1110077,4820784,"China","HKD",0.09495]
["KR7033780008",null,"KT&G Corp",39993,4807681,"South Korea","KRW",0.09469]
["QA0006929853",null,"Qatar Islamic Bank QPSC",784503,4787601,"Qatar","QAR",0.0943]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",274561,4759583,"China","HKD",0.09374]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",548895,4733092,"China","HKD",0.09322]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",269883,4729310,"Poland","PLN",0.09315]
["BRPRIOACNOR1",null,"PRIO SA",354442,4724328,"Brazil","BRL",0.09305]
["TH0268010Z11",null,"Advanced Info Service PCL",451125,4719185,"Thailand","THB",0.09295]
["TW0002883006",null,"KGI Financial Holding Co Ltd",6946740,4713816,"Taiwan","TWD",0.09284]
["KR7034730002",null,"SK Inc",16260,4659183,"South Korea","KRW",0.09177]
["TH0646010Z18",null,"Ptt PCL",4305478,4655820,"Thailand","THB",0.0917]
["GRS831003009",null,"Piraeus Bank SA",498054,4644724,"Greece","EUR",0.09148]
["KR7086520004",null,"Ecopro Co Ltd",44948,4633596,"South Korea","KRW",0.09126]
["SA0007879048",null,"Riyad Bank",835728,4623745,"Saudi Arabia","SAR",0.09107]
["TW0002892007",null,"First Financial Holding Co Ltd",5070307,4616717,"Taiwan","TWD",0.09093]
["TW0001216000",null,"Uni-President Enterprises Corp",2110219,4615448,"Taiwan","TWD",0.0909]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",229980,4615013,"China","HKD",0.0909]
["INE239A01024",null,"Nestle India Ltd",295836,4546300,"India","INR",0.08954]
["KR7066570003",null,"LG Electronics Inc",47796,4540491,"South Korea","KRW",0.08943]
["TW0002301009",null,"Lite-On Technology Corp",862111,4516733,"Taiwan","TWD",0.08896]
["TW0002449006",null,"King Yuan Electronics Co Ltd",471850,4504872,"Taiwan","TWD",0.08873]
["GRS829003003",null,"Eurobank SA",1032361,4456519,"Greece","EUR",0.08777]
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["HK0836012952",null,"China Resources Power Holdings Co Ltd",1019363,2507500,"China","HKD",0.04939]
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["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",692433,2444895,"China","HKD",0.04815]
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["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3769816,2415762,"China","HKD",0.04758]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1658765,2405434,"China","HKD",0.04738]
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["KR7086280005",null,"Hyundai Glovis Co Ltd",15208,2327546,"South Korea","KRW",0.04584]
["CLP1506A1070",null,"Banco Santander Chile",29069833,2316187,"Chile","CLP",0.04562]
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["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",70678,2303396,"Peru","USD",0.04537]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",771217,2300179,"Taiwan","TWD",0.0453]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1490264,2296522,"United Arab Emirates","AED",0.04523]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2251225,2280105,"China","CNY",0.04491]
["US48553T1060","48553T106","Kanzhun Ltd ADR",167783,2268426,"China","USD",0.04468]
["COTK7PA00010",null,"Grupo Cibest SA",109060,2266519,"Colombia","COP",0.04464]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",212730,2262060,"China","HKD",0.04455]
[null,null,"NEPI Rockcastle NV",264659,2234546,"Romania","ZAR",0.04401]
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["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",543834,1357893,"China","HKD",0.02674]
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[null,null,"Hesai Group Class B",60680,1340053,"China","HKD",0.02639]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",643647,1327759,"China","HKD",0.02615]
["GRS419003009",null,"Allwyn AG",93430,1326136,"Greece","EUR",0.02612]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",365265,1322344,"China","HKD",0.02604]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",100800,1321014,"China","CNY",0.02602]
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["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",5959498,1280724,"Indonesia","IDR",0.02522]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",334200,1278132,"China","CNY",0.02517]
["COE15PA00026",null,"Interconexion Electrica SA ESP",164615,1276103,"Colombia","COP",0.02513]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",63448,1276046,"China","CNY",0.02513]
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["INE0V6F01027",null,"Hyundai Motor India Ltd",65420,1252794,"India","INR",0.02467]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1556380,1241726,"China","HKD",0.02446]
["HK0270001396",null,"Guangdong Investment Ltd",1180057,1232215,"China","HKD",0.02427]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,1227665,"Brazil","BRL",0.02418]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",439912,1227126,"India","INR",0.02417]
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["TW0001504009",null,"Teco Electric & Machinery Co Ltd",621160,1223323,"Taiwan","TWD",0.02409]
["KR7005940002",null,"NH Investment & Securities Co Ltd",53885,1222512,"South Korea","KRW",0.02408]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",162248,1219902,"China","HKD",0.02403]
["INE813H01021",null,"Torrent Power Ltd",66691,1219798,"India","INR",0.02402]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",200447,1213365,"China","HKD",0.0239]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",413773,1204279,"China","HKD",0.02372]
["TW0002618006",null,"Eva Airways Corp",1131438,1196269,"Taiwan","TWD",0.02356]
["KR7003490000",null,"Korean Air Lines Co Ltd",72055,1192658,"South Korea","KRW",0.02349]
["PHY0967S1694",null,"Bank of the Philippine Islands",815082,1186659,"Philippines","PHP",0.02337]
["CL0000000100",null,"Cencosud SA",467453,1177659,"Chile","CLP",0.02319]
["QA0001200771",null,"Qatar Fuel QSC",299042,1176949,"Qatar","QAR",0.02318]
["PHY5764J1483",null,"Manila Electric Co",110882,1176008,"Philippines","PHP",0.02316]
["CNE100001NR0",null,"CMOC Group Ltd Class A",430961,1174485,"China","CNY",0.02313]
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["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",13000,998563,"China","CNY",0.01967]
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["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",719116,857385,"China","HKD",0.01689]
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["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",40088,841089,"China","CNY",0.01657]
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["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",203090,816242,"China","CNY",0.01608]
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["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",139900,804507,"China","CNY",0.01585]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",665401,800987,"China","HKD",0.01578]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",178000,799813,"China","CNY",0.01575]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",219265,796103,"Brazil","BRL",0.01568]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292037,787340,"China","HKD",0.01551]
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["CNE100000GS4",null,"EVE Energy Co Ltd Class A",73988,786082,"China","CNY",0.01548]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",39000,782015,"China","CNY",0.0154]
[null,null,"Vedanta Aluminium Metal Ltd Npv",611947,779733,"India","INR",0.01536]
[null,null,"Talwandi Sabo Power Ltd Inr 10",611947,779733,"India","INR",0.01536]
[null,null,"Vedanta Iron And Steel Ltd Npv",611947,779733,"India","INR",0.01536]
[null,null,"Malco Energy Ltd",611947,779733,"India","INR",0.01536]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",913834,776912,"China","HKD",0.0153]
["KR7180640005",null,"HANJIN KAL Corp",10207,775572,"South Korea","KRW",0.01528]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",707247,770810,"Philippines","PHP",0.01518]
["ID1000198500",null,"PT Barito Renewables Energy Tbk",2983103,768610,"Indonesia","IDR",0.01514]
["KYG3165D1097",null,"C&D International Investment Group Ltd",404872,766459,"China","HKD",0.0151]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",17419,763547,"Saudi Arabia","SAR",0.01504]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1061450,761247,"China","CNY",0.01499]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",10784,759887,"China","HKD",0.01497]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7369,755155,"India","INR",0.01487]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",488670,750432,"China","HKD",0.01478]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",154060,748614,"China","CNY",0.01474]
["MYL4863OO006",null,"Telekom Malaysia Bhd",395137,744209,"Malaysia","MYR",0.01466]
["KYG6180F1081",null,"MINISO Group Holding Ltd",205255,742023,"China","HKD",0.01461]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13444,740445,"China","CNY",0.01458]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",421905,738923,"United States","HKD",0.01455]
["INE787D01026",null,"Balkrishna Industries Ltd",32431,738322,"India","INR",0.01454]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",86682,738256,"China","CNY",0.01454]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",312049,736237,"China","CNY",0.0145]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2013802,735213,"China","HKD",0.01448]
["INE797F01020",null,"Jubilant Foodworks Ltd",145495,733655,"India","INR",0.01445]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",824713,731675,"China","HKD",0.01441]
["INE006I01046",null,"Astral Ltd",45190,728315,"India","INR",0.01434]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1217461,727018,"China","CNY",0.01432]
["TW0002633005",null,"Taiwan High Speed Rail Corp",867604,725639,"Taiwan","TWD",0.01429]
["TH0128B10Z17",null,"Minor International PCL",1139295,723473,"Thailand","THB",0.01425]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",123568,721778,"Mexico","MXN",0.01422]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",92941,721507,"China","CNY",0.01421]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",702715,719422,"China","HKD",0.01417]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",17486,718855,"China","CNY",0.01416]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",15684,718484,"China","CNY",0.01415]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",298300,718643,"China","CNY",0.01415]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1478662,715383,"China","HKD",0.01409]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",132123,715296,"India","INR",0.01409]
[null,null,"Sharetronic Data Technology Co Ltd CNY 1",18760,713074,"China","CNY",0.01404]
["BRPSSAACNOR7",null,"Porto Seguro SA",71239,711904,"Brazil","BRL",0.01402]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",980500,704627,"China","CNY",0.01388]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",418386,703602,"China","CNY",0.01386]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1318104,699960,"China","HKD",0.01379]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",68202,694753,"China","HKD",0.01368]
["PHY0488F1004",null,"Ayala Land Inc",2820424,692776,"Philippines","PHP",0.01364]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",270500,688884,"China","CNY",0.01357]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",45318,680332,"China","CNY",0.0134]
["SA55SG6H5716",null,"Ades Holding Co",128468,671370,"Saudi Arabia","SAR",0.01322]
["CNE100000742",null,"China Construction Bank Corp Class A",460118,670073,"China","CNY",0.0132]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",205200,663442,"China","CNY",0.01307]
["US52490G1022","52490G102","Legend Biotech Corp ADR",27873,655573,"United States","USD",0.01291]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",942243,653689,"China","CNY",0.01287]
["QA000B982PM1",null,"Dukhan Bank QPSC",684929,652197,"Qatar","QAR",0.01285]
["INE303R01014",null,"Kalyan Jewellers India Ltd",149670,650868,"India","INR",0.01282]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",299841,650317,"Turkey","TRY",0.01281]
["SA0007879055",null,"Bank AlJazira",207138,649498,"Saudi Arabia","SAR",0.01279]
["CNE000001N05",null,"Bank Of China Ltd Class A",763744,642755,"China","CNY",0.01266]
["KYG216771363",null,"China State Construction International Holdings Ltd",552552,639751,"China","HKD",0.0126]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",25000,639238,"China","CNY",0.01259]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",90042,638123,"Brazil","BRL",0.01257]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",110229,623394,"China","CNY",0.01228]
["MYL6888OO001",null,"Axiata Group Bhd",1041101,616036,"Malaysia","MYR",0.01213]
["MYL4677OO000",null,"YTL Corp Bhd",1183699,608019,"Malaysia","MYR",0.01198]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",7971503,607879,"Indonesia","IDR",0.01197]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1365426,606566,"China","HKD",0.01195]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",446409,605754,"China","HKD",0.01193]
["TW0002615002",null,"Wan Hai Lines Ltd",254446,599084,"Taiwan","TWD",0.0118]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",351069,598616,"China","CNY",0.01179]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",208731,598177,"China","CNY",0.01178]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,595816,"China","CNY",0.01174]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2570573,595494,"Indonesia","IDR",0.01173]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23457,594978,"China","CNY",0.01172]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",16836,594344,"Saudi Arabia","SAR",0.01171]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",675900,590591,"China","CNY",0.01163]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6206861,586319,"China","HKD",0.01155]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",350815,580212,"China","CNY",0.01143]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",329687,578643,"Egypt","EGP",0.0114]
["CL0000001314",null,"Empresas CMPC SA",466639,576746,"Chile","CLP",0.01136]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",121800,576880,"China","CNY",0.01136]
["CNE100000L63",null,"SF Holding Co Ltd Class A",106022,575705,"China","CNY",0.01134]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",8263980,572893,"Indonesia","IDR",0.01128]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",106600,572134,"China","CNY",0.01127]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",190800,568293,"China","CNY",0.01119]
["HK2380027329",null,"China Power International Development Ltd",1363855,567566,"China","HKD",0.01118]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8164314,566036,"Thailand","THB",0.01115]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",108900,564236,"China","CNY",0.01111]
["PHY7072Q1032",null,"PLDT Inc",27440,557950,"Philippines","PHP",0.01099]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",417779,549713,"China","CNY",0.01083]
["MYL7084OO006",null,"QL Resources Bhd",570846,546195,"Malaysia","MYR",0.01076]
["TW0002610003",null,"China Airlines Ltd",966532,546037,"Taiwan","TWD",0.01075]
["INE415G01027",null,"Rail Vikas Nigam Ltd",173378,543714,"India","INR",0.01071]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",107830,542594,"China","CNY",0.01069]
["MYL5681OO001",null,"Petronas Dagangan Bhd",106533,541316,"Malaysia","MYR",0.01066]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,541425,"China","CNY",0.01066]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",124808,540710,"China","CNY",0.01065]
["CNE000000TK5",null,"ZTE Corp Class A",98900,531242,"China","CNY",0.01046]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8962,530480,"Saudi Arabia","SAR",0.01045]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",30100,529587,"China","CNY",0.01043]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",24012,529383,"China","CNY",0.01043]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",522700,527110,"China","CNY",0.01038]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",18220,524278,"China","CNY",0.01033]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,523236,"China","CNY",0.01031]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",24870,523328,"China","CNY",0.01031]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",137713,523250,"China","CNY",0.01031]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",63089,523098,"China","CNY",0.0103]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",114295,521929,"China","CNY",0.01028]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",99800,517233,"China","CNY",0.01019]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14908,512764,"China","CNY",0.0101]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",201600,512531,"China","CNY",0.01009]
["CNE100000619",null,"Western Mining Co Ltd Class A",118223,512008,"China","CNY",0.01008]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1161267,509942,"China","HKD",0.01004]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,508586,"China","CNY",0.01002]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",151590,506975,"China","CNY",0.00999]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",138800,505846,"China","CNY",0.00996]
["KR7032640005",null,"LG Uplus Corp",47361,505797,"South Korea","KRW",0.00996]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",933192,505362,"China","CNY",0.00995]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",250512,499752,"China","CNY",0.00984]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",10884,497816,"China","CNY",0.0098]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",745500,493192,"China","CNY",0.00971]
["CNE000000RB8",null,"TBEA Co Ltd Class A",125290,491819,"China","CNY",0.00969]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",172680,483995,"China","CNY",0.00953]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",32820,480842,"China","CNY",0.00947]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,476707,"China","CNY",0.00939]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",42549,476472,"China","CNY",0.00938]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1130128,475214,"Malaysia","MYR",0.00936]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,474110,"China","CNY",0.00934]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",96201,469575,"China","CNY",0.00925]
["KYG2215N1097",null,"NetEase Cloud Music Inc",31917,468544,"China","HKD",0.00923]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",148300,467321,"China","CNY",0.0092]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",208289,466736,"China","CNY",0.00919]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",148326,465025,"China","HKD",0.00916]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",271900,464419,"China","CNY",0.00915]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",7900,463801,"China","CNY",0.00913]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",33100,458299,"China","CNY",0.00903]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",194900,456702,"China","CNY",0.009]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",612800,454733,"China","CNY",0.00896]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",264500,454876,"China","CNY",0.00896]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",83861,450951,"China","CNY",0.00888]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",91500,443549,"China","CNY",0.00874]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",116385,437614,"China","CNY",0.00862]
["CNE100005998",null,"Piotech Inc Class A",6685,435403,"China","CNY",0.00858]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",371823,434823,"China","CNY",0.00856]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",20635,433548,"China","CNY",0.00854]
["PHY4466S1007",null,"Jollibee Foods Corp",165392,427773,"Philippines","PHP",0.00843]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",936700,427745,"China","CNY",0.00842]
["CNE100004231",null,"Quantumctek Co Ltd Class A",5057,423509,"China","CNY",0.00834]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",43310,422111,"China","CNY",0.00831]
["CNE1000031T5",null,"China Securities Co Ltd Class A",124000,417426,"China","CNY",0.00822]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",71695,412393,"China","CNY",0.00812]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13820,412313,"China","CNY",0.00812]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",11091,406151,"China","CNY",0.008]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47162,406365,"China","CNY",0.008]
["CNE100000866",null,"China Railway Group Ltd Class A",541501,402618,"China","CNY",0.00793]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",48415,401430,"China","CNY",0.00791]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1011100,399565,"China","CNY",0.00787]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",128272,398577,"China","CNY",0.00785]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,397513,"China","CNY",0.00783]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,397199,"China","CNY",0.00782]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,396598,"China","CNY",0.00781]
["CNE000001NN0",null,"Air China Ltd Class A",397100,391151,"China","CNY",0.0077]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,385171,"China","CNY",0.00759]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",30843,383396,"China","CNY",0.00755]
["EGS37091C013",null,"Eastern Co SAE",513478,381326,"Egypt","EGP",0.00751]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",277538,381026,"China","CNY",0.0075]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",240982,380219,"China","CNY",0.00749]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",163980,377288,"China","CNY",0.00743]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",407612,376449,"China","CNY",0.00741]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",626737,375179,"China","CNY",0.00739]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,374387,"China","CNY",0.00737]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23246,374088,"China","CNY",0.00737]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",182500,372621,"China","CNY",0.00734]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",10069,371290,"China","CNY",0.00731]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",193099,370803,"China","CNY",0.0073]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",166800,370838,"China","CNY",0.0073]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,368642,"China","CNY",0.00726]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",62581,366838,"China","CNY",0.00723]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",151962,365651,"China","CNY",0.0072]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",58898,365335,"China","CNY",0.0072]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",54800,364619,"China","CNY",0.00718]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,359601,"China","CNY",0.00708]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",24962,359139,"China","CNY",0.00707]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",177492,357979,"China","CNY",0.00705]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",27546,357531,"China","CNY",0.00704]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",367210,357409,"China","CNY",0.00704]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",460989,355575,"China","CNY",0.007]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,354831,"China","CNY",0.00699]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",137416,353981,"China","CNY",0.00697]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",392800,352996,"China","CNY",0.00695]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",799502,351082,"China","HKD",0.00691]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",428500,350584,"China","CNY",0.00691]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",284555,350261,"China","CNY",0.0069]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",169500,348807,"China","CNY",0.00687]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",220900,346593,"China","CNY",0.00683]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,346730,"China","CNY",0.00683]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,346322,"China","CNY",0.00682]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,344416,"China","CNY",0.00678]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",47503,342279,"China","CNY",0.00674]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",25500,340754,"China","CNY",0.00671]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",285800,337990,"China","CNY",0.00666]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,337612,"China","CNY",0.00665]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,335796,"China","CNY",0.00661]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",798786,330862,"China","CNY",0.00652]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,330331,"China","CNY",0.00651]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",464000,321904,"China","CNY",0.00634]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",12885,319902,"China","CNY",0.0063]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",33869,319241,"China","CNY",0.00629]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",218800,318640,"China","CNY",0.00628]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",18732,317485,"China","CNY",0.00625]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",20900,316941,"China","CNY",0.00624]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,316476,"China","CNY",0.00623]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,315098,"China","CNY",0.00621]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",25900,314446,"China","CNY",0.00619]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",404203,313549,"China","CNY",0.00618]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",4400,310470,"China","CNY",0.00611]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",38300,309266,"China","CNY",0.00609]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",234400,308080,"China","CNY",0.00607]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",96995,299971,"China","CNY",0.00591]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",11671,297568,"China","CNY",0.00586]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,296899,"China","CNY",0.00585]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,294013,"China","CNY",0.00579]
["CNE100000BP1",null,"Goertek Inc Class A",81983,293981,"China","CNY",0.00579]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",155898,291609,"China","CNY",0.00574]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",457200,285735,"China","CNY",0.00563]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",450202,284656,"China","CNY",0.00561]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",138800,277708,"China","CNY",0.00547]
["BRAXIAACNPC9",null,"Axia Energia Class C preferred shares",22794,274265,"Brazil","BRL",0.0054]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",139400,270747,"China","CNY",0.00533]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",163100,266647,"China","CNY",0.00525]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1197561,264670,"China","CNY",0.00521]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",250300,263036,"China","CNY",0.00518]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",120542,261643,"China","CNY",0.00515]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,258129,"China","CNY",0.00508]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",423528,257873,"China","CNY",0.00508]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",182100,256665,"China","CNY",0.00506]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",243646,256043,"China","CNY",0.00504]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",7300,255230,"China","CNY",0.00503]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",184400,254779,"China","CNY",0.00502]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",14000,254454,"China","CNY",0.00501]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",117400,253964,"China","CNY",0.005]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",15840,254095,"China","CNY",0.005]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,252937,"China","CNY",0.00498]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19000,252477,"China","CNY",0.00497]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",279639,251711,"China","CNY",0.00496]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",969000,251031,"China","CNY",0.00494]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,249583,"China","CNY",0.00492]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,248597,"China","CNY",0.0049]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",316800,248994,"China","CNY",0.0049]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,248271,"China","CNY",0.00489]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,248393,"China","CNY",0.00489]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,248226,"China","CNY",0.00489]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,245997,"China","CNY",0.00485]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",100800,245496,"China","CNY",0.00484]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35900,245276,"China","CNY",0.00483]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",324049,243309,"China","CNY",0.00479]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",97700,241950,"China","CNY",0.00477]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,241233,"China","CNY",0.00475]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",41884,240183,"China","CNY",0.00473]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49806,238593,"China","CNY",0.0047]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",94900,237793,"China","CNY",0.00468]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",108600,233815,"China","CNY",0.00461]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",98800,233684,"China","CNY",0.0046]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",14681,230410,"China","CNY",0.00454]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,230219,"China","CNY",0.00453]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",112900,230019,"China","CNY",0.00453]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",117200,227286,"China","CNY",0.00448]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,226799,"China","CNY",0.00447]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,225800,"China","CNY",0.00445]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",277100,225497,"China","CNY",0.00444]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",130710,224981,"China","CNY",0.00443]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",43500,224429,"China","CNY",0.00442]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,222778,"China","CNY",0.00439]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",44018,220530,"China","CNY",0.00434]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",195800,218659,"China","CNY",0.00431]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,218400,"China","CNY",0.0043]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",80506,217869,"China","CNY",0.00429]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,216499,"China","CNY",0.00426]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",24487,215541,"China","CNY",0.00425]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",38800,214661,"China","CNY",0.00423]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",39746,213030,"China","CNY",0.0042]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",29600,211678,"China","CNY",0.00417]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94600,211150,"China","CNY",0.00416]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",165000,210103,"China","CNY",0.00414]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,209575,"China","CNY",0.00413]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,208630,"China","CNY",0.00411]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",392690,207485,"China","CNY",0.00409]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",87600,206296,"China","CNY",0.00406]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",100706,200901,"China","CNY",0.00396]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",9681,200893,"China","CNY",0.00396]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",143778,200547,"China","CNY",0.00395]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",66095,199378,"China","CNY",0.00393]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,198063,"China","CNY",0.0039]
["CNE100004900",null,"Zhongtai Securities Co Ltd",223700,197103,"China","CNY",0.00388]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",35600,197218,"China","CNY",0.00388]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,196887,"China","CNY",0.00388]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",193737,195372,"China","CNY",0.00385]
["CNE000001998",null,"Huaneng Power International Inc Class A",190500,194896,"China","CNY",0.00384]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,194251,"China","CNY",0.00383]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",153379,193061,"China","CNY",0.0038]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",9318,192297,"China","CNY",0.00379]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",35960,190896,"China","CNY",0.00376]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,190938,"China","CNY",0.00376]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",11100,190373,"China","CNY",0.00375]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,189986,"China","CNY",0.00374]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",150000,189027,"China","CNY",0.00372]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,188973,"China","CNY",0.00372]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",176700,188277,"China","CNY",0.00371]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",433188,188305,"China","CNY",0.00371]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",10514,188525,"China","CNY",0.00371]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",116404,185194,"China","CNY",0.00365]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,183066,"China","CNY",0.00361]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,182537,"China","CNY",0.0036]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",204917,182052,"China","CNY",0.00359]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",132782,181516,"China","CNY",0.00358]
["CNE100000KT4",null,"GEM Co Ltd Class A",135250,180931,"China","CNY",0.00356]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,179562,"China","CNY",0.00354]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,178828,"China","CNY",0.00352]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,177020,"China","CNY",0.00349]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",222400,176101,"China","CNY",0.00347]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",78900,174952,"China","CNY",0.00345]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,174526,"China","CNY",0.00344]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",137225,173933,"China","CNY",0.00343]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",188683,173705,"China","CNY",0.00342]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",131900,173168,"China","CNY",0.00341]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,172498,"China","CNY",0.0034]
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["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",81290,171685,"China","CNY",0.00338]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",179100,169077,"China","CNY",0.00333]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",23120,169127,"China","CNY",0.00333]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",129700,168761,"China","CNY",0.00332]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",144023,167583,"China","CNY",0.0033]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19810,167443,"China","CNY",0.0033]
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["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,165734,"China","CNY",0.00326]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,165470,"China","CNY",0.00326]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,164687,"China","CNY",0.00324]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",81700,164540,"China","CNY",0.00324]
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["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165662,162695,"China","CNY",0.0032]
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["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,155912,"China","CNY",0.00307]
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["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,154022,"China","CNY",0.00303]
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["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",60200,151109,"China","CNY",0.00298]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",31000,150863,"China","CNY",0.00297]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,149300,"China","CNY",0.00294]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,149330,"China","CNY",0.00294]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,148870,"China","CNY",0.00293]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,148069,"China","CNY",0.00292]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",24300,147101,"China","CNY",0.0029]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,145718,"China","CNY",0.00287]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,143930,"China","CNY",0.00283]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",121018,142408,"China","CNY",0.0028]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",94600,138044,"China","CNY",0.00272]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",164795,137483,"China","CNY",0.00271]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",106500,136080,"China","CNY",0.00268]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",111450,134901,"China","CNY",0.00266]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18771,133028,"China","CNY",0.00262]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,132021,"China","CNY",0.0026]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9747,132103,"China","CNY",0.0026]
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["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,131367,"China","CNY",0.00259]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",25900,131048,"China","CNY",0.00258]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,130927,"China","CNY",0.00258]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",48800,128422,"China","CNY",0.00253]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,128398,"China","CNY",0.00253]
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["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",99400,127153,"China","CNY",0.0025]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,125682,"China","CNY",0.00248]
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["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",26000,125427,"China","CNY",0.00247]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,122762,"China","CNY",0.00242]
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["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,122398,"China","CNY",0.00241]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,121665,"China","CNY",0.0024]
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["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12415,117602,"China","CNY",0.00232]
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["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",137200,112252,"China","CNY",0.00221]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",108800,111947,"China","CNY",0.0022]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11564,"Malaysia","MYR",0.00023]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7850,"Malaysia","MYR",0.00015]
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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,"Usd Outstanding Redemptions",58262262,58262262,null,"USD",1.14752]
[null,null,"Futures Liability",null,-58259230,null,"USD",-1.14746]
[null,null,"Inr Unrealised Cgt Provision",1177216269,-12403011,null,"INR",-0.24429]
[null,null,"Usd Distribution Payable",12093565,-12093565,null,"USD",-0.23819]
[null,null,"Usd Capital Cash",11682470,11682470,null,"USD",0.23009]
[null,null,"Usd Initial Margin",2693016,2693016,null,"USD",0.05304]
[null,null,"Inr Capital Cash",247636772,2609072,null,"INR",0.05139]
[null,null,"Usd Overseas Dividend Income Receivable",1829747,1829747,null,"USD",0.03604]
[null,null,"Capital Cash Ctrl Class K",1763392,-1763392,null,"USD",-0.03473]
[null,null,"Inr Purchases For Settlement",160452528,-1690509,null,"INR",-0.0333]
[null,null,"Brl Capital Cash",6845567,1373950,null,"BRL",0.02706]
[null,null,"Thb Overseas Dividend Income Receivable",41376725,1269322,null,"THB",0.025]
[null,null,"Brl Unrealised Cgt Provision",5971244,-1198467,null,"BRL",-0.0236]
[null,null,"Sar Overseas Dividend Income Receivable",3698894,986240,null,"SAR",0.01942]
[null,null,"Cny Capital Cash",6556701,959655,null,"CNY",0.0189]
[null,null,"Brl Overseas Dividend Income Receivable",4166104,836164,null,"BRL",0.01647]
[null,null,"Usd Futures Broker Account",834691,834691,null,"USD",0.01644]
[null,null,"Krw Overseas Dividend Income Receivable",1116753005,752935,null,"KRW",0.01483]
[null,null,"Accrued Mgment Chg Capital Crystalised",633345,-633345,null,"USD",-0.01247]
[null,null,"Twd Capital Cash",14588651,460435,null,"TWD",0.00907]
[null,null,"Accrued Mgment Chg Capital C",452834,-452834,null,"USD",-0.00892]
[null,null,"Idr Overseas Dividend Income Receivable",6842421103,395287,null,"IDR",0.00779]
[null,null,"Hkd Capital Cash",3065508,391321,null,"HKD",0.00771]
[null,null,"Huf Capital Cash",115400633,371336,null,"HUF",0.00731]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",369427,-369427,null,"USD",-0.00728]
[null,null,"Mxn Capital Cash",4808013,274555,null,"MXN",0.00541]
[null,null,"Eur Capital Cash",212577,249363,null,"EUR",0.00491]
[null,null,"Inr Distribution Payable",20182776,212643,null,"INR",0.00419]
[null,null,"Zar Capital Cash",3153216,188815,null,"ZAR",0.00372]
[null,null,"Aed Overseas Dividend Income Receivable",693288,188758,null,"AED",0.00372]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",245685661,-165646,null,"KRW",-0.00326]
[null,null,"Usd Stocklending Commission Receivable",157892,157892,null,"USD",0.00311]
[null,null,"Myr Overseas Dividend Income Receivable",609813,153547,null,"MYR",0.00302]
[null,null,"Try Capital Cash",6167661,136499,null,"TRY",0.00269]
[null,null,"Inr Overseas Dividend Income Receivable",12615375,132914,null,"INR",0.00262]
[null,null,"Accrued Mgment Chg Capital K",131949,-131949,null,"USD",-0.0026]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",649885,-130436,null,"BRL",-0.00257]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",4137672,-126932,null,"THB",-0.0025]
[null,null,"Clp Overseas Dividend Income Receivable",97481218,107950,null,"CLP",0.00213]
[null,null,"Cny Overseas Dividend Income Receivable",689879,100972,null,"CNY",0.00199]
[null,null,"Usd Settlement For Capital Events",98732,98732,null,"USD",0.00194]
[null,null,"Sar Capital Cash",328970,87714,null,"SAR",0.00173]
[null,null,"Eur Overseas Dividend Income Receivable",74744,87678,null,"EUR",0.00173]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",1368484187,-79057,null,"IDR",-0.00156]
[null,null,"Twd Overseas Dividend Income Receivable",2444100,77139,null,"TWD",0.00152]
[null,null,"Pln Capital Cash",263994,72738,null,"PLN",0.00143]
[null,null,"Zar Overseas Dividend Income Receivable",1165169,69771,null,"ZAR",0.00137]
[null,null,"Hkd Overseas Dividend Income Receivable",473157,60400,null,"HKD",0.00119]
[null,null,"Czk Overseas Dividend Income Receivable",1155854,55639,null,"CZK",0.0011]
[null,null,"Czk Capital Cash",1055058,50787,null,"CZK",0.001]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",184945,-49312,null,"SAR",-0.00097]
[null,null,"Krw Settlement For Capital Events",52318140,35274,null,"KRW",0.00069]
[null,null,"Cop Overseas Dividend Income Receivable",124808688,34382,null,"COP",0.00068]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2755198,-29028,null,"INR",-0.00057]
[null,null,"Mxn Overseas Dividend Income Receivable",459772,26255,null,"MXN",0.00052]
[null,null,"Inr Realised Cgt Provision",2348730,24746,null,"INR",0.00049]
[null,null,"Krw Capital Cash",29618128,19969,null,"KRW",0.00039]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",17273699,-19129,null,"CLP",-0.00038]
[null,null,"Egp Capital Cash",983320,18339,null,"EGP",0.00036]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",513261,-16199,null,"TWD",-0.00032]
[null,null,"Kwd Overseas Dividend Income Receivable",4133,13442,null,"KWD",0.00026]
[null,null,"Pln Overseas Dividend Income Receivable",42000,11572,null,"PLN",0.00023]
[null,null,"Try Overseas Dividend Income Receivable",451098,9983,null,"TRY",0.0002]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",63862,-9347,null,"CNY",-0.00018]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",173378,-8346,null,"CZK",-0.00016]
[null,null,"Twd Settlement For Capital Events",242801,-7663,null,"TWD",-0.00015]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",116517,-6977,null,"ZAR",-0.00014]
[null,null,"Clp Capital Cash",5613996,6217,null,"CLP",0.00012]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",39707,-5069,null,"HKD",-0.0001]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3737,-4384,null,"EUR",-9e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",53164,-3036,null,"MXN",-6e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",4e-05]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",7980,-2199,null,"PLN",-4e-05]
[null,null,"Aed Capital Cash",5782,-1574,null,"AED",-3e-05]
[null,null,"Php Capital Cash",85714,1394,null,"PHP",3e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",67665,-1498,null,"TRY",-3e-05]
[null,null,"Gbp Capital Cash",339,460,null,"GBP",1e-05]
[null,null,"Eur Futures Broker Account",249,-292,null,"EUR",-1e-05]
[null,null,"###Ozon Holdings Plc Usd0.001 (V1ord) Adr",6588,0,"Cyprus","RUB",0]
[null,null,"Cop Capital Cash",647853,178,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",95,24,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,"Cop Irrec Overseas Tax On Divs Receivable",5574,-2,null,"COP",0]