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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-11-25"]
["Fund Size",3067916662]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9684069,435796194,"Taiwan","TWD",11.18468]
["KYG875721634",null,"Tencent Holdings Ltd",2518537,202392268,"China","HKD",5.19438]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6758885,137134782,"China","HKD",3.51955]
["KR7005930003",null,"Samsung Electronics Co Ltd",1861401,125521795,"South Korea","KRW",3.22151]
["KR7000660001",null,"SK Hynix Inc",214888,75737239,"South Korea","KRW",1.94379]
["INE040A01034",null,"HDFC Bank Ltd",4473786,49631847,"India","INR",1.2738]
["INE002A01018",null,"Reliance Industries Ltd",2396272,41353284,"India","INR",1.06133]
["CNE1000002H1",null,"China Construction Bank Corp Class H",37848423,40002319,"China","HKD",1.02666]
["KYG9830T1067",null,"Xiaomi Corp Class B",6793955,35239044,"China","HKD",0.90441]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4945125,34442170,"Taiwan","TWD",0.88396]
["US7223041028","722304102","PDD Holdings Inc ADR",279361,31847154,"China","USD",0.81735]
["INE090A01021",null,"ICICI Bank Ltd",2080366,31660177,"India","INR",0.81256]
[null,null,"MSCI Emerging Markets Index Future Dec 25",364,24855740,"United States","USD",0.63792]
["KYG596691041",null,"Meituan Class B",1959409,24752737,"China","HKD",0.63528]
["INE397D01024",null,"Bharti Airtel Ltd",1012711,24535711,"India","INR",0.62971]
["TW0002454006",null,"MediaTek Inc",599152,22580028,"Taiwan","TWD",0.57951]
["INE009A01021",null,"Infosys Ltd",1307862,22436826,"India","INR",0.57584]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1342137,22292896,"Brazil","USD",0.57215]
["TW0002308004",null,"Delta Electronics Inc",765990,22168362,"Taiwan","TWD",0.56895]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",25618891,21411113,"China","HKD",0.54951]
["ZAE000351946",null,"Naspers Ltd Class N",308141,20219969,"South Africa","ZAR",0.51894]
["SA0007879113",null,"Al Rajhi Bank",771453,19868920,"Saudi Arabia","SAR",0.50993]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2637577,19517134,"China","HKD",0.50091]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",685365,19175486,"China","HKD",0.49214]
["CNE100000296",null,"BYD Co Ltd Class H",1449522,17845518,"China","HKD",0.458]
["KYG9066F1019",null,"Trip.com Group Ltd",244355,17170264,"China","HKD",0.44067]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",27981777,17089701,"China","HKD",0.43861]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",323361,16447482,"South Korea","KRW",0.42212]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",198211,16324225,"South Africa","ZAR",0.41896]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2381550,15601003,"Saudi Arabia","SAR",0.4004]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2097601,15564199,"Brazil","USD",0.39945]
["INE101A01026",null,"Mahindra & Mahindra Ltd",368938,15173102,"India","INR",0.38942]
["US91912E1055","91912E105","Vale SA ADR",1213112,14787835,"Brazil","USD",0.37953]
["ZAE000018123",null,"Gold Fields Ltd",353926,14202676,"South Africa","ZAR",0.36451]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",940454,13591564,"China","HKD",0.34883]
["KYG070341048",null,"Baidu Inc",876124,13168783,"China","HKD",0.33798]
["INE238A01034",null,"Axis Bank Ltd",903748,12826901,"India","INR",0.3292]
["INE467B01029",null,"Tata Consultancy Services Ltd",356023,12446839,"India","INR",0.31945]
["INE296A01032",null,"Bajaj Finance Ltd",1099951,12158391,"India","INR",0.31204]
["INE018A01030",null,"Larsen & Toubro Ltd",265335,11885949,"India","INR",0.30505]
["KR7105560007",null,"KB Financial Group Inc",142660,11790243,"South Korea","KRW",0.3026]
["KW0EQ0100085",null,"Kuwait Finance House",4410048,11418297,"Kuwait","KWD",0.29305]
["SA13L050IE10",null,"Saudi National Bank",1157458,11337885,"Saudi Arabia","SAR",0.29099]
["ID1000109507",null,"PT Bank Central Asia Tbk",21838098,11141887,"Indonesia","IDR",0.28596]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",919371,10977290,"Brazil","USD",0.28173]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3269658,10755104,"Kuwait","KWD",0.27603]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1225848,10569156,"Mexico","MXN",0.27126]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1547728,10487472,"China","HKD",0.26916]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2927993,10051870,"China","HKD",0.25798]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",430505,9987697,"India","INR",0.25633]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3307457,9771901,"Taiwan","TWD",0.2508]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",996539,9554610,"Mexico","MXN",0.24522]
["KR7035420009",null,"NAVER Corp",55578,9548901,"South Korea","KRW",0.24507]
["AEE000301011",null,"Emaar Properties PJSC",2609931,9415079,"United Arab Emirates","AED",0.24164]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2352981,9354562,"China","HKD",0.24008]
["ZAE000066304",null,"Firstrand Ltd",1987104,9343271,"South Africa","ZAR",0.23979]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",739039,9326672,"Brazil","USD",0.23937]
["TW0002382009",null,"Quanta Computer Inc",1063246,9298985,"Taiwan","TWD",0.23866]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",8305583,9280160,"China","HKD",0.23817]
["KR7005380001",null,"Hyundai Motor Co",52415,9165640,"South Korea","KRW",0.23524]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6642394,9147063,"Taiwan","TWD",0.23476]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",172789,9093849,"South Korea","KRW",0.23339]
["HU0000061726",null,"OTP Bank PLC",88654,9034762,"Hungary","HUF",0.23188]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",994217,9031480,"China","HKD",0.23179]
["QA0006929895",null,"Qatar National Bank SAQ",1818184,8988550,"Qatar","QAR",0.23069]
["SA0007879543",null,"Saudi Telecom Co",787334,8929850,"Saudi Arabia","SAR",0.22918]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",336180,8852530,"United States","HKD",0.2272]
["INE585B01010",null,"Maruti Suzuki India Ltd",49655,8842953,"India","INR",0.22695]
["KR7034020008",null,"Doosan Enerbility Co Ltd",176539,8811664,"South Korea","KRW",0.22615]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1305490,8801943,"Taiwan","TWD",0.2259]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",535754,8799010,"Saudi Arabia","SAR",0.22583]
["INE030A01027",null,"Hindustan Unilever Ltd",323708,8758838,"India","INR",0.22479]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",7139950,8239222,"Mexico","MXN",0.21146]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10889401,8162780,"China","HKD",0.2095]
["ZAE000109815",null,"Standard Bank Group Ltd",525901,8107062,"South Africa","ZAR",0.20807]
["INE062A01020",null,"State Bank of India",725928,8002945,"India","INR",0.2054]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1239325,7978322,"Thailand","THB",0.20476]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3802501,7872623,"Taiwan","TWD",0.20205]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",34265,7807378,"South Africa","ZAR",0.20038]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1765968,7673523,"United Arab Emirates","AED",0.19694]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",13109,7647028,"South Korea","KRW",0.19626]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",379785,7563349,"India","INR",0.19411]
["US0594603039","059460303","Bank Bradesco SA ADR",2109053,7466048,"Brazil","USD",0.19162]
["KR7068270008",null,"Celltrion Inc",59210,7338172,"South Korea","KRW",0.18833]
["PLPKO0000016",null,"PKO Bank Polski SA",346454,7281403,"Poland","PLN",0.18688]
["KR7402340004",null,"SK Square",36517,7203958,"South Korea","KRW",0.18489]
["US98850P1093","98850P109","Yum China Holdings Inc",147759,7094206,"China","USD",0.18207]
["KR7000270009",null,"Kia Corp",93040,7025940,"South Korea","KRW",0.18032]
["KYG4818G1010",null,"Innovent Biologics Inc",580930,7006356,"China","HKD",0.17982]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1329202,6849900,"China","HKD",0.1758]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",2047648,6822349,"Mexico","MXN",0.1751]
["KR7086790003",null,"Hana Financial Group Inc",109665,6762135,"South Korea","KRW",0.17355]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1369793,6750137,"United Arab Emirates","AED",0.17324]
["INE860A01027",null,"HCL Technologies Ltd",373951,6710748,"India","INR",0.17223]
["ZAE000042164",null,"MTN Group Ltd",686276,6695191,"South Africa","ZAR",0.17183]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",26556,6682817,"Peru","USD",0.17151]
["INE263A01024",null,"Bharat Electronics Ltd",1438748,6615628,"India","INR",0.16979]
["ZAE000013181",null,"Valterra Platinum Ltd",105307,6543716,"South Africa","ZAR",0.16794]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",689512,6475609,"Mexico","MXN",0.1662]
["TW0002303005",null,"United Microelectronics Corp",4497163,6450365,"Taiwan","TWD",0.16555]
["MXP225611567",null,"Cemex SAB de CV",6119002,6357965,"Mexico","MXN",0.16318]
["INE733E01010",null,"NTPC Ltd",1746623,6336941,"India","INR",0.16264]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2714841,6251807,"China","HKD",0.16045]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1496543,6234902,"Taiwan","TWD",0.16002]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",26849809,6172555,"Indonesia","IDR",0.15842]
["INE280A01028",null,"Titan Co Ltd",141911,6131821,"India","INR",0.15737]
["TW0002345006",null,"Accton Technology Corp",199050,6108838,"Taiwan","TWD",0.15678]
["INE481G01011",null,"UltraTech Cement Ltd",46415,6024274,"India","INR",0.15461]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",29493,6018202,"China","CNY",0.15446]
["MYL1295OO004",null,"Public Bank Bhd",5734261,5963798,"Malaysia","MYR",0.15306]
["PLPKN0000018",null,"Orlen SA",228495,5947537,"Poland","PLN",0.15264]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4709946,5924225,"Taiwan","TWD",0.15204]
["KR7005490008",null,"POSCO Holdings Inc",28670,5860358,"South Korea","KRW",0.15041]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",44004,5835759,"Taiwan","TWD",0.14977]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3181799,5748709,"Malaysia","MYR",0.14754]
["MYL1155OO000",null,"Malayan Banking Bhd",2378753,5741917,"Malaysia","MYR",0.14737]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1856121,5688817,"India","INR",0.146]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1374036,5628717,"China","HKD",0.14446]
["INE081A01020",null,"Tata Steel Ltd",3007582,5606939,"India","INR",0.1439]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2117861,5562832,"Brazil","BRL",0.14277]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5801194,5553324,"Taiwan","TWD",0.14253]
["KR7196170005",null,"Alteogen Inc",15740,5536871,"South Korea","KRW",0.1421]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",214806,5529375,"China","HKD",0.14191]
["US15234Q2075","15234Q207","Axia Energia ADR",474002,5503163,"Brazil","USD",0.14124]
["TW0003017000",null,"Asia Vital Components Co Ltd",130946,5476298,"Taiwan","TWD",0.14055]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",103586,5448152,"China","CNY",0.13983]
["TW0002383007",null,"Elite Material Co Ltd",117455,5416374,"Taiwan","TWD",0.13901]
["INE721A01047",null,"Shriram Finance Ltd",567682,5333551,"India","INR",0.13689]
["INE154A01025",null,"ITC Ltd",1183608,5317082,"India","INR",0.13646]
["TW0003231007",null,"Wistron Corp",1195639,5304487,"Taiwan","TWD",0.13614]
["KYG040111059",null,"ANTA Sports Products Ltd",497330,5301085,"China","HKD",0.13605]
["BRWEGEACNOR0",null,"Weg SA",661270,5265890,"Brazil","BRL",0.13515]
["SA0007879121",null,"Saudi Basic Industries Corp",354507,5245724,"Saudi Arabia","SAR",0.13463]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",804803,5241247,"China","HKD",0.13452]
["TW0002357001",null,"Asustek Computer Inc",279048,5236005,"Taiwan","TWD",0.13438]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2424187,5211563,"China","HKD",0.13375]
["GRS003003035",null,"National Bank of Greece SA",342271,5208080,"Greece","EUR",0.13367]
["KYG982AW1003",null,"XPeng Inc Class A",496314,5207296,"China","HKD",0.13364]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9165938,5197339,"China","HKD",0.13339]
["KR7028260008",null,"Samsung C&T Corp",33463,5192554,"South Korea","KRW",0.13327]
["KR7373220003",null,"LG Energy Solution Ltd",18426,5174120,"South Korea","KRW",0.13279]
["AEE000801010",null,"Emirates NBD PJSC",759462,5117529,"United Arab Emirates","AED",0.13134]
["KYG2108Y1052",null,"China Resources Land Ltd",1294025,5104622,"China","HKD",0.13101]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2302895,5041418,"Brazil","BRL",0.12939]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",191827,4975992,"Brazil","USD",0.12771]
["KR7207940008",null,"Samsung BioLogics Co Ltd",4451,4917848,"South Korea","KRW",0.12622]
["KR7035720002",null,"Kakao Corp",123749,4874158,"South Korea","KRW",0.12509]
["KR7267260008",null,"HD Hyundai Electric",9189,4867353,"South Korea","KRW",0.12492]
["TW0002887007",null,"TS Financial Holding Co Ltd",8210958,4857087,"Taiwan","TWD",0.12466]
["INE021A01026",null,"Asian Paints Ltd",150640,4855531,"India","INR",0.12462]
["INE646L01027",null,"InterGlobe Aviation Ltd",74589,4827970,"India","INR",0.12391]
["TW0002327004",null,"Yageo Corp",660736,4801570,"Taiwan","TWD",0.12323]
["KR7051910008",null,"LG Chem Ltd",19473,4800312,"South Korea","KRW",0.1232]
["INE038A01020",null,"Hindalco Industries Ltd",542178,4796774,"India","INR",0.12311]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",16777,4785128,"South Korea","KRW",0.12281]
["KR7012330007",null,"Hyundai Mobis Co Ltd",23801,4743875,"South Korea","KRW",0.12175]
["KYG5223Y1089",null,"KE Holdings Inc Class A",824162,4741046,"China","HKD",0.12168]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4198973,4707294,"Taiwan","TWD",0.12081]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",277218,4668776,"South Korea","KRW",0.11982]
["KR7316140003",null,"Woori Financial Group Inc",266697,4663643,"South Korea","KRW",0.11969]
["QA0006929853",null,"Qatar Islamic Bank QPSC",717505,4630972,"Qatar","QAR",0.11885]
["KR7006400006",null,"Samsung SDI Co Ltd",23839,4605749,"South Korea","KRW",0.11821]
["US02319V1035","02319V103","Ambev SA ADR",1827240,4586372,"Brazil","USD",0.11771]
["US84265V1052","84265V105","Southern Copper Corp",35512,4585309,"United States","USD",0.11768]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",495136,4583767,"China","HKD",0.11764]
["TW0001216000",null,"Uni-President Enterprises Corp",1901392,4529211,"Taiwan","TWD",0.11624]
["INE066A01021",null,"Eicher Motors Ltd",55278,4472363,"India","INR",0.11478]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",464301,4455603,"Brazil","BRL",0.11435]
["KYG211501005",null,"China Hongqiao Group Ltd",1134033,4450162,"China","HKD",0.11421]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",14699182,4433577,"Indonesia","IDR",0.11379]
["KYG6525F1028",null,"NIO Inc Class A",734655,4422628,"China","HKD",0.11351]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1176362,4381332,"United Arab Emirates","AED",0.11245]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",19937047,4367960,"Indonesia","IDR",0.1121]
["US29082A1079","29082A107","Embraer SA ADR",70197,4281315,"Brazil","USD",0.10988]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",228848,4215380,"China","USD",0.10819]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4896370,4196644,"Taiwan","TWD",0.10771]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",243528,4175279,"Poland","PLN",0.10716]
["TW0002892007",null,"First Financial Holding Co Ltd",4630927,4153232,"Taiwan","TWD",0.10659]
["KR7042660001",null,"Hanwha Ocean",54101,4151583,"South Korea","KRW",0.10655]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1038097,4151107,"China","HKD",0.10654]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",228803,4141314,"South Africa","ZAR",0.10629]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",1037398,4080669,"Greece","EUR",0.10473]
["ZAE000255915",null,"Absa Group Ltd",338048,4065439,"South Africa","ZAR",0.10434]
["INE123W01016",null,"SBI Life Insurance Co Ltd",177642,4043834,"India","INR",0.10378]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",359154,4030661,"South Africa","ZAR",0.10345]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",79996,3982406,"India","INR",0.10221]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",306315,3976052,"India","INR",0.10205]
["HK0992009065",null,"Lenovo Group Ltd",3160695,3970477,"China","HKD",0.1019]
["SA0007879048",null,"Riyad Bank",579205,3940947,"Saudi Arabia","SAR",0.10114]
["TH0268010Z11",null,"Advanced Info Service PCL",401993,3919152,"Thailand","THB",0.10058]
["KR7329180004",null,"HD Hyundai Heavy Industries",10447,3887784,"South Korea","KRW",0.09978]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",71013,3868088,"Poland","PLN",0.09927]
["INE059A01026",null,"Cipla Ltd",228465,3860244,"India","INR",0.09907]
["INE758E01017",null,"Jio Financial Services Ltd",1144470,3858514,"India","INR",0.09903]
["TW0002360005",null,"Chroma Ate Inc",146155,3853340,"Taiwan","TWD",0.0989]
["TW0002301009",null,"Lite-On Technology Corp",776023,3813047,"Taiwan","TWD",0.09786]
["ZAE000070660",null,"Sanlam Ltd",708612,3808839,"South Africa","ZAR",0.09775]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",11789,3786762,"South Korea","KRW",0.09719]
["INE239A01024",null,"Nestle India Ltd",265805,3763336,"India","INR",0.09659]
["US44332N1063","44332N106","H World Group Ltd ADR",81176,3751143,"China","USD",0.09627]
["INE494B01023",null,"TVS Motor Co Ltd",96120,3714442,"India","INR",0.09533]
["KR7033780008",null,"KT&G Corp",38939,3707343,"South Korea","KRW",0.09515]
["KR7064350002",null,"Hyundai Rotem Co",30678,3691652,"South Korea","KRW",0.09475]
["PHY411571011",null,"International Container Terminal Services Inc",397540,3684863,"Philippines","PHP",0.09457]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",246913,3682710,"United States","HKD",0.09452]
["GRS014003032",null,"Piraeus Financial Holdings SA",450158,3658040,"Greece","EUR",0.09388]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",219086,3643821,"India","INR",0.09352]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4064480,3637306,"Hong Kong","HKD",0.09335]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1405145,1925945,"China","HKD",0.04943]
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["TW0006446008",null,"PharmaEssentia Corp",121061,1876930,"Taiwan","TWD",0.04817]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1324614,1875304,"United Arab Emirates","AED",0.04813]
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["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",165558,1865811,"China","HKD",0.04789]
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["CLP1506A1070",null,"Banco Santander Chile",25395207,1851621,"Chile","CLP",0.04752]
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["BRBBDCACNOR1",null,"Bank Bradesco SA",611589,1838820,"Brazil","BRL",0.04719]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",30518,1837186,"China","HKD",0.04715]
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["US8740801043","874080104","TAL Education Group ADR",165221,1827344,"China","USD",0.0469]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",13729,1821769,"South Korea","KRW",0.04676]
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["CNE1000004L9",null,"Weichai Power Co Ltd Class H",755430,1820243,"China","HKD",0.04672]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2438265,1351213,"China","HKD",0.03468]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",171490,1349209,"China","CNY",0.03463]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",199784,1294663,"China","HKD",0.03323]
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["KR7011200003",null,"HMM",101755,1292884,"South Korea","KRW",0.03318]
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["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",51734,1283978,"China","CNY",0.03295]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",455612,1282353,"Taiwan","TWD",0.03291]
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["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",148642,1278207,"China","CNY",0.03281]
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["ID1000117609",null,"PT Bumi Resources Minerals Tbk",21772301,1274189,"Indonesia","IDR",0.0327]
["TW0003481008",null,"Innolux Corp",3221693,1270501,"Taiwan","TWD",0.03261]
["THB231010018",null,"True Corp PCL",3578937,1262763,"Thailand","THB",0.03241]
["TH0016010017",null,"Kasikornbank Public Co Ltd",216892,1262015,"Thailand","THB",0.03239]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",539301,1258559,"China","HKD",0.0323]
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["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1551241,1242604,"China","HKD",0.03189]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",119475,1241345,"Brazil","USD",0.03186]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",143750,1236515,"China","HKD",0.03174]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",372678,1232837,"China","CNY",0.03164]
["INE476A01022",null,"Canara Bank",739635,1232642,"India","INR",0.03164]
["TH0481B10Z18",null,"Central Pattana PCL",750188,1230578,"Thailand","THB",0.03158]
["KYG126521064",null,"Bosideng International Holdings Ltd",1880693,1228421,"China","HKD",0.03153]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2028034,1228179,"China","HKD",0.03152]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",748264,1227078,"China","CNY",0.03149]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",49821,1210457,"India","INR",0.03107]
["BMG2109G1033",null,"China Gas Holdings Ltd",1091283,1206706,"China","HKD",0.03097]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",713347,1203432,"Kuwait","KWD",0.03089]
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["INE016A01026",null,"Dabur India Ltd",207999,1199223,"India","INR",0.03078]
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["INE669E01016",null,"Vodafone Idea Ltd",10622837,1196587,"India","INR",0.03071]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",84115,1196173,"China","HKD",0.0307]
["QA0007227737",null,"Ooredoo QPSC",344525,1188474,"Qatar","QAR",0.0305]
["INE003A01024",null,"Siemens Ltd",33203,1183838,"India","INR",0.03038]
["INE1NPP01017",null,"Siemens Energy India Ltd",33908,1177203,"India","INR",0.03021]
["TW0005347009",null,"Vanguard International Semiconductor Corp",409614,1173731,"Taiwan","TWD",0.03012]
["INE811K01011",null,"Prestige Estates Projects Ltd",63118,1171454,"India","INR",0.03007]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",58214,1171193,"Greece","EUR",0.03006]
["INE092T01019",null,"IDFC First Bank Ltd",1316590,1170942,"India","INR",0.03005]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",8236692,1161838,"Indonesia","IDR",0.02982]
["INE323A01026",null,"Bosch Ltd",2895,1160661,"India","INR",0.02979]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",215254,1159214,"Thailand","THB",0.02975]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",29125,1155071,"South Korea","KRW",0.02964]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",736714,1144278,"China","HKD",0.02937]
["INE220G01021",null,"Jindal Stainless Ltd",136649,1143413,"India","INR",0.02935]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",716740,1141822,"Hong Kong","HKD",0.0293]
["KYG4290A1013",null,"Haidilao International Holding Ltd",652677,1138790,"China","HKD",0.02923]
["HK0270001396",null,"Guangdong Investment Ltd",1176160,1135722,"China","HKD",0.02915]
["KYG5074S1012",null,"JD Logistics Inc",732193,1132548,"China","HKD",0.02907]
["INE634S01028",null,"Mankind Pharma Ltd",45077,1132685,"India","INR",0.02907]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",12919,1131745,"South Korea","KRW",0.02905]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",159300,786408,"China","CNY",0.02018]
["US52490G1022","52490G102","Legend Biotech Corp ADR",27780,783118,"United States","USD",0.0201]
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["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",157748,741136,"China","HKD",0.01902]
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["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",147837,726126,"China","HKD",0.01864]
["SA12C051UH11",null,"Mouwasat Medical Services Co",39423,725773,"Saudi Arabia","SAR",0.01863]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2562086,724335,"Indonesia","IDR",0.01859]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1360917,720932,"China","HKD",0.0185]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",326590,720586,"China","HKD",0.01849]
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["CNE1000007Q1",null,"PetroChina Co Ltd Class A",509200,704855,"China","CNY",0.01809]
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["KR7180640005",null,"HANJIN KAL Corp",10174,691601,"South Korea","KRW",0.01775]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",673800,688105,"China","CNY",0.01766]
["PHY0486V1154",null,"Ayala Corp",91373,687489,"Philippines","PHP",0.01764]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5181029,686150,"China","HKD",0.01761]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",675338,685143,"Taiwan","TWD",0.01758]
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["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",821989,675355,"China","HKD",0.01733]
["US05278C1071","05278C107","Autohome Inc ADR",28071,672581,"China","USD",0.01726]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7345,665512,"India","INR",0.01708]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",298851,665389,"Turkey","TRY",0.01708]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,659185,"China","CNY",0.01692]
["KYG216771363",null,"China State Construction International Holdings Ltd",550728,657129,"China","HKD",0.01687]
["QA000B982PM1",null,"Dukhan Bank QPSC",682667,656230,"Qatar","QAR",0.01684]
["MYL4677OO000",null,"YTL Corp Bhd",1179790,653457,"Malaysia","MYR",0.01677]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",2033988,653602,"Qatar","QAR",0.01677]
["KR7047050000",null,"Posco International Corp",18352,649308,"South Korea","KRW",0.01666]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",218542,648162,"Brazil","BRL",0.01664]
["CL0000001314",null,"Empresas CMPC SA",465097,646570,"Chile","CLP",0.01659]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,643657,"China","CNY",0.01652]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",890835,642578,"China","HKD",0.01649]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",100696,640755,"China","CNY",0.01644]
["MYL4707OO005",null,"Nestle Malaysia Bhd",24056,640019,"Malaysia","MYR",0.01643]
["CNE100000742",null,"China Construction Bank Corp Class A",458618,638076,"China","CNY",0.01638]
["CNE100000L63",null,"SF Holding Co Ltd Class A",114500,634790,"China","CNY",0.01629]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",663205,634434,"China","HKD",0.01628]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1456020,633622,"Indonesia","IDR",0.01626]
["TW0002615002",null,"Wan Hai Lines Ltd",253606,633138,"Taiwan","TWD",0.01625]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1037791,627153,"China","HKD",0.0161]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",764500,626312,"China","CNY",0.01607]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",153760,625274,"China","CNY",0.01605]
["INE415G01027",null,"Rail Vikas Nigam Ltd",172805,625406,"India","INR",0.01605]
["BRPSSAACNOR7",null,"Porto Seguro SA",71005,613212,"Brazil","BRL",0.01574]
["PHY7072Q1032",null,"PLDT Inc",27350,603599,"Philippines","PHP",0.01549]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",192620,603731,"China","CNY",0.01549]
["HK2380027329",null,"China Power International Development Ltd",1359352,601251,"China","HKD",0.01543]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",392060,596975,"China","CNY",0.01532]
["QA0006929812",null,"Qatar Electricity & Water Co",145925,592758,"Qatar","QAR",0.01521]
["HK0656038673",null,"Fosun International Ltd",941351,590659,"Hong Kong","HKD",0.01516]
["MYL7084OO006",null,"QL Resources Bhd",568962,588985,"Malaysia","MYR",0.01512]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,588576,"China","CNY",0.01511]
["TW0002610003",null,"China Airlines Ltd",963340,588234,"Taiwan","TWD",0.0151]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1157433,583375,"China","HKD",0.01497]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",72602,583131,"Brazil","BRL",0.01497]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",13083,577289,"Saudi Arabia","SAR",0.01482]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",109929,576065,"China","CNY",0.01478]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",39515,574153,"Brazil","USD",0.01474]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",743100,570994,"China","CNY",0.01465]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",444936,569800,"China","HKD",0.01462]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",575627,566198,"China","HKD",0.01453]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",148000,562967,"China","CNY",0.01445]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",127130,561979,"Saudi Arabia","SAR",0.01442]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",44020,560339,"China","HKD",0.01438]
["CNE000000TK5",null,"ZTE Corp Class A",98600,555136,"China","CNY",0.01425]
["SA55SG6H5716",null,"Ades Holding Co",128045,554758,"Saudi Arabia","SAR",0.01424]
["PHY4466S1007",null,"Jollibee Foods Corp",164846,551306,"Philippines","PHP",0.01415]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",190200,549132,"China","CNY",0.01409]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",930192,542635,"China","CNY",0.01393]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",107530,540710,"China","CNY",0.01388]
[null,null,"Samsung Episholdings Co Ltd NPV",2362,538149,"South Korea","KRW",0.01381]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",256190,534476,"China","CNY",0.01372]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8936092,533787,"Thailand","THB",0.0137]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",204600,532907,"China","CNY",0.01368]
["QA000A0KD6J5",null,"Barwa Real Estate Co",749770,531902,"Qatar","QAR",0.01365]
["MYL5681OO001",null,"Petronas Dagangan Bhd",106182,529562,"Malaysia","MYR",0.01359]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8932,526056,"Saudi Arabia","SAR",0.0135]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",127582,525487,"China","CNY",0.01349]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",350169,521813,"China","CNY",0.01339]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",416579,511920,"China","CNY",0.01314]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13444,511634,"China","CNY",0.01313]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",172380,509857,"China","CNY",0.01309]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",611000,507462,"China","CNY",0.01302]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",131500,504105,"China","CNY",0.01294]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",184700,495163,"China","CNY",0.01271]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12520,494030,"Saudi Arabia","SAR",0.01268]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",218719,489049,"China","CNY",0.01255]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",328598,488735,"Egypt","EGP",0.01254]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",482466,487938,"China","CNY",0.01252]
["EGS37091C013",null,"Eastern Co SAE",511783,483821,"Egypt","EGP",0.01242]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,481346,"China","CNY",0.01235]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",933700,481377,"China","CNY",0.01235]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",46700,478234,"China","CNY",0.01227]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1266117,477722,"Malaysia","MYR",0.01226]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",28414,469814,"China","CNY",0.01206]
["SA135G51UI10",null,"Dallah Healthcare Co",13045,465707,"Saudi Arabia","SAR",0.01195]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",148920,464238,"China","CNY",0.01191]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",331100,463466,"China","CNY",0.01189]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",124700,460423,"China","CNY",0.01182]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",10069,453693,"China","CNY",0.01164]
["CNE000001NN0",null,"Air China Ltd Class A",395900,450719,"China","CNY",0.01157]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",177700,449791,"China","CNY",0.01154]
["AEE01135A222",null,"Americana Restaurants International PLC",934839,445404,"United Arab Emirates","AED",0.01143]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",825861,439615,"China","HKD",0.01128]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23246,438967,"China","CNY",0.01127]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",557809,436496,"China","CNY",0.0112]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",263900,433888,"China","CNY",0.01114]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",26320,432328,"China","CNY",0.0111]
["CNE1000031T5",null,"China Securities Co Ltd Class A",123700,432269,"China","CNY",0.01109]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,432044,"China","CNY",0.01109]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47162,429339,"China","CNY",0.01102]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",45318,428555,"China","CNY",0.011]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,423586,"China","CNY",0.01087]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",15684,422290,"China","CNY",0.01084]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",769408,418410,"China","CNY",0.01074]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",498700,407148,"China","CNY",0.01045]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,404685,"China","CNY",0.01039]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",220300,402345,"China","CNY",0.01033]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",552043,400794,"China","CNY",0.01029]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,400294,"China","CNY",0.01027]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",240382,393523,"China","CNY",0.0101]
["CNE100000866",null,"China Railway Group Ltd Class A",510800,393217,"China","CNY",0.01009]
["CNE000000RB8",null,"TBEA Co Ltd Class A",124990,389639,"China","CNY",0.01]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",391600,386085,"China","CNY",0.00991]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",49400,386146,"China","CNY",0.00991]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",151662,381742,"China","CNY",0.0098]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,381655,"China","CNY",0.0098]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",127972,379233,"China","CNY",0.00973]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",163680,378931,"China","CNY",0.00973]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",116900,378290,"China","CNY",0.00971]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,376455,"China","CNY",0.00966]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",177192,373420,"China","CNY",0.00958]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",305700,373073,"China","CNY",0.00957]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",115800,371786,"China","CNY",0.00954]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",43310,370169,"China","CNY",0.0095]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,369353,"China","CNY",0.00948]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",624937,368976,"China","CNY",0.00947]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",168500,368669,"China","CNY",0.00946]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",518302,361655,"China","CNY",0.00928]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,360322,"China","CNY",0.00925]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",17486,358898,"China","CNY",0.00921]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,355130,"China","CNY",0.00911]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",62581,354199,"China","CNY",0.00909]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1007800,348759,"China","CNY",0.00895]
["THC450010010",null,"CP Axtra PCL",695704,348821,"Thailand","THB",0.00895]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",462500,347543,"China","CNY",0.00892]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,347539,"China","CNY",0.00892]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",284900,346482,"China","CNY",0.00889]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",14681,345848,"China","CNY",0.00888]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",33100,343030,"China","CNY",0.0088]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",108600,335938,"China","CNY",0.00862]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,335302,"China","CNY",0.00861]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",993000,331014,"China","CNY",0.0085]
["CNE100000BP1",null,"Goertek Inc Class A",81983,330030,"China","CNY",0.00847]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,329362,"China","CNY",0.00845]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",427300,328938,"China","CNY",0.00844]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,323251,"China","CNY",0.0083]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",162800,322624,"China","CNY",0.00828]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",135298,322397,"China","CNY",0.00827]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",169200,320490,"China","CNY",0.00823]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",218200,317451,"China","CNY",0.00815]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",163807,317447,"China","CNY",0.00815]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",283655,316922,"China","CNY",0.00813]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,312529,"China","CNY",0.00802]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,310806,"China","CNY",0.00798]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,302792,"China","CNY",0.00777]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,299863,"China","CNY",0.0077]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",66900,296338,"China","CNY",0.00761]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,296203,"China","CNY",0.0076]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",151290,296182,"China","CNY",0.0076]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51000,295135,"China","CNY",0.00757]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",124508,295104,"China","CNY",0.00757]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",295800,294977,"China","CNY",0.00757]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",233800,294904,"China","CNY",0.00757]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",26412,294760,"China","CNY",0.00756]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,293970,"China","CNY",0.00754]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",365980,291556,"China","CNY",0.00748]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,289599,"China","CNY",0.00743]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",39000,287610,"China","CNY",0.00738]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1193661,284940,"China","CNY",0.00731]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",106112,282078,"China","CNY",0.00724]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,280106,"China","CNY",0.00719]
["CNE100005998",null,"Piotech Inc Class A",6685,274399,"China","CNY",0.00704]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",117100,273741,"China","CNY",0.00703]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,273277,"China","CNY",0.00701]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",7900,269471,"China","CNY",0.00692]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",391490,267640,"China","CNY",0.00687]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",243046,266401,"China","CNY",0.00684]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",116900,264687,"China","CNY",0.00679]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",455700,263262,"China","CNY",0.00676]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,263009,"China","CNY",0.00675]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",181500,263032,"China","CNY",0.00675]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",13400,261406,"China","CNY",0.00671]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",249021,260287,"China","CNY",0.00668]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,259063,"China","CNY",0.00665]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",20900,259106,"China","CNY",0.00665]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",276200,258266,"China","CNY",0.00663]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,255139,"China","CNY",0.00655]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,253531,"China","CNY",0.00651]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",138500,252558,"China","CNY",0.00648]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,252644,"China","CNY",0.00648]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,252204,"China","CNY",0.00647]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",112600,249226,"China","CNY",0.0064]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,244526,"China","CNY",0.00628]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,244349,"China","CNY",0.00627]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",181900,243057,"China","CNY",0.00624]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",143478,241369,"China","CNY",0.00619]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",39473,239915,"China","CNY",0.00616]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",183800,238067,"China","CNY",0.00611]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,237541,"China","CNY",0.0061]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",322963,236302,"China","CNY",0.00606]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,232862,"China","CNY",0.00598]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",78900,228017,"China","CNY",0.00585]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,226239,"China","CNY",0.00581]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",111019,226438,"China","CNY",0.00581]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",39746,226023,"China","CNY",0.0058]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,225431,"China","CNY",0.00579]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,225102,"China","CNY",0.00578]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,225169,"China","CNY",0.00578]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",164700,223564,"China","CNY",0.00574]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",100406,221810,"China","CNY",0.00569]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",108300,221351,"China","CNY",0.00568]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",64400,218860,"China","CNY",0.00562]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,218692,"China","CNY",0.00561]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,217973,"China","CNY",0.00559]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,215624,"China","CNY",0.00553]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,214824,"China","CNY",0.00551]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",966000,214221,"China","CNY",0.0055]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,213918,"China","CNY",0.00549]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,212227,"China","CNY",0.00545]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",315900,211948,"China","CNY",0.00544]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",221800,211471,"China","CNY",0.00543]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,211107,"China","CNY",0.00542]
["CNE100004900",null,"Zhongtai Securities Co Ltd",223100,208614,"China","CNY",0.00535]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",120242,207715,"China","CNY",0.00533]
["CNE000001998",null,"Huaneng Power International Inc Class A",189900,206807,"China","CNY",0.00531]
["CNE100000KT4",null,"GEM Co Ltd Class A",192850,206478,"China","CNY",0.0053]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",422328,205208,"China","CNY",0.00527]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",35600,205413,"China","CNY",0.00527]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",91200,203663,"China","CNY",0.00523]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",116104,199911,"China","CNY",0.00513]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",49736,199374,"China","CNY",0.00512]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",81023,199362,"China","CNY",0.00512]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,199244,"China","CNY",0.00511]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",15840,198926,"China","CNY",0.00511]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",52900,197113,"China","CNY",0.00506]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,196236,"China","CNY",0.00504]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",278739,196464,"China","CNY",0.00504]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94300,196067,"China","CNY",0.00503]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,194455,"China","CNY",0.00499]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",65879,194575,"China","CNY",0.00499]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",132482,194615,"China","CNY",0.00499]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",204317,193936,"China","CNY",0.00498]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,193406,"China","CNY",0.00496]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",29600,191028,"China","CNY",0.0049]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",431988,190986,"China","CNY",0.0049]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,189967,"China","CNY",0.00488]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",223083,190322,"China","CNY",0.00488]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",139100,189601,"China","CNY",0.00487]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,188677,"China","CNY",0.00484]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19810,184118,"China","CNY",0.00473]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",129400,183690,"China","CNY",0.00471]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",98500,182261,"China","CNY",0.00468]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",100500,180993,"China","CNY",0.00465]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,180268,"China","CNY",0.00463]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",9681,180104,"China","CNY",0.00462]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",136925,179287,"China","CNY",0.0046]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,178890,"China","CNY",0.00459]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",38300,176577,"China","CNY",0.00453]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",193083,174818,"China","CNY",0.00449]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,173785,"China","CNY",0.00446]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,172697,"China","CNY",0.00443]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",120295,172294,"China","CNY",0.00442]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,171646,"China","CNY",0.00441]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",137116,171402,"China","CNY",0.0044]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165362,171442,"China","CNY",0.0044]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,171167,"China","CNY",0.00439]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",131600,170827,"China","CNY",0.00438]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",130410,168914,"China","CNY",0.00434]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,168662,"China","CNY",0.00433]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,167074,"China","CNY",0.00429]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,167343,"China","CNY",0.00429]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,166904,"China","CNY",0.00428]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,165945,"China","CNY",0.00426]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,165624,"China","CNY",0.00425]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,164188,"China","CNY",0.00421]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",176400,162454,"China","CNY",0.00417]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",143723,161391,"China","CNY",0.00414]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,160912,"China","CNY",0.00413]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",153079,160869,"China","CNY",0.00413]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,157570,"China","CNY",0.00404]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",14000,156360,"China","CNY",0.00401]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,155902,"China","CNY",0.004]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",48800,155298,"China","CNY",0.00399]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,155451,"China","CNY",0.00399]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",104000,154244,"China","CNY",0.00396]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",14400,154034,"China","CNY",0.00395]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",60200,153738,"China","CNY",0.00395]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,153356,"China","CNY",0.00394]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",31000,152029,"China","CNY",0.0039]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,151656,"China","CNY",0.00389]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,151406,"China","CNY",0.00389]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",120718,151586,"China","CNY",0.00389]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",23200,151462,"China","CNY",0.00389]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",17905,150808,"China","CNY",0.00387]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",16600,150884,"China","CNY",0.00387]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,150204,"China","CNY",0.00385]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,150106,"China","CNY",0.00385]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,149171,"China","CNY",0.00383]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,148948,"China","CNY",0.00382]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,146999,"China","CNY",0.00377]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,145092,"China","CNY",0.00372]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",109880,144030,"China","CNY",0.0037]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,143963,"China","CNY",0.00369]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",106200,141756,"China","CNY",0.00364]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",263379,140624,"China","CNY",0.00361]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",389400,139706,"China","CNY",0.00359]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,138724,"China","CNY",0.00356]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,138467,"China","CNY",0.00355]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",9318,137538,"China","CNY",0.00353]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,137222,"China","CNY",0.00352]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,136441,"China","CNY",0.0035]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,134989,"China","CNY",0.00346]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9747,134454,"China","CNY",0.00345]
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["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,134119,"China","CNY",0.00344]
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["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18771,131164,"China","CNY",0.00337]
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["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",108200,130212,"China","CNY",0.00334]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",189600,129351,"China","CNY",0.00332]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",94300,129069,"China","CNY",0.00331]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,128497,"China","CNY",0.0033]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,128059,"China","CNY",0.00329]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",111150,127640,"China","CNY",0.00328]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,127031,"China","CNY",0.00326]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,126633,"China","CNY",0.00325]
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["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,126093,"China","CNY",0.00324]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,125372,"China","CNY",0.00322]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",26000,124754,"China","CNY",0.0032]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,122711,"China","CNY",0.00315]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",6642,122451,"China","CNY",0.00314]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",25900,122006,"China","CNY",0.00313]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,121488,"China","CNY",0.00312]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,120668,"China","CNY",0.0031]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,119656,"China","CNY",0.00307]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,119225,"China","CNY",0.00306]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,117952,"China","CNY",0.00303]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,117788,"China","CNY",0.00302]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,117293,"China","CNY",0.00301]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",164495,116871,"China","CNY",0.003]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,116693,"China","CNY",0.00299]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",46561,116342,"China","CNY",0.00299]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",106600,116091,"China","CNY",0.00298]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12415,116264,"China","CNY",0.00298]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",97400,115839,"China","CNY",0.00297]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,115081,"China","CNY",0.00295]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",94800,112747,"China","CNY",0.00289]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,112389,"China","CNY",0.00288]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,112203,"China","CNY",0.00288]
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["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",151534,108090,"China","CNY",0.00277]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",41925,106238,"China","CNY",0.00273]
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["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",108073,103040,"China","CNY",0.00264]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,102261,"China","CNY",0.00262]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",140083,101307,"China","CNY",0.0026]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,99912,"China","CNY",0.00256]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,97143,"China","CNY",0.00249]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,96660,"China","CNY",0.00248]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,96553,"China","CNY",0.00248]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",119300,96219,"China","CNY",0.00247]
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["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",136900,95331,"China","CNY",0.00245]
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["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,93465,"China","CNY",0.0024]
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[null,null,"Adani Enterprises Ltd Inr 1 Rights",6813,39273,"India","INR",0.00101]
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[null,null,"Unimicron Technology Npv Rights",11414,21780,null,"TWD",0.00056]
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[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",23026,11545,"Thailand","THB",0.0003]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11108,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7541,"Malaysia","MYR",0.00019]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,133,"Thailand","THB",0]
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[null,null,"Usd Spot Fx Purchases Settlement",29370291,29370291,null,"USD",0.75379]
[null,null,"Usd Spot Fx Sales Settlement",28042600,-28042600,null,"USD",-0.71971]
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[null,null,"Twd Purchases For Settlement",696700521,-22157219,null,"TWD",-0.56866]
[null,null,"Inr Unrealised Cgt Provision",1697371446,-19024562,null,"INR",-0.48826]
[null,null,"Twd Sales For Settlement",458047467,14567318,null,"TWD",0.37387]
[null,null,"Twd Spot Fx Sales Settlement",458047467,-14567318,null,"TWD",-0.37387]
[null,null,"Hkd Sales For Settlement",106883623,13742848,null,"HKD",0.35271]
[null,null,"Krw Purchases For Settlement",14200806287,-9643684,null,"KRW",-0.2475]
[null,null,"Krw Spot Fx Purchases Settlement",14200806287,9643684,null,"KRW",0.2475]
[null,null,"Inr Capital Cash",779353026,8735183,null,"INR",0.22419]
[null,null,"Krw Sales For Settlement",12561647045,8530540,null,"KRW",0.21894]
[null,null,"Krw Spot Fx Sales Settlement",11781488959,-8000740,null,"KRW",-0.20534]
[null,null,"Zar Purchases For Settlement",124119939,-7196131,null,"ZAR",-0.18469]
[null,null,"Hkd Spot Fx Purchases Settlement",55261605,7105409,null,"HKD",0.18236]
[null,null,"Sar Purchases For Settlement",16477454,-4393168,null,"SAR",-0.11275]
[null,null,"Sar Sales For Settlement",13398753,3572334,null,"SAR",0.09168]
[null,null,"Idr Purchases For Settlement",58952818613,-3538585,null,"IDR",-0.09082]
[null,null,"Idr Spot Fx Purchases Settlement",58952818613,3538585,null,"IDR",0.09082]
[null,null,"Zar Capital Cash",58708969,3403784,null,"ZAR",0.08736]
[null,null,"Hkd Capital Cash",21153855,2719913,null,"HKD",0.06981]
[null,null,"Zar Sales For Settlement",41978957,2433824,null,"ZAR",0.06246]
[null,null,"Aed Purchases For Settlement",8229423,-2240518,null,"AED",-0.0575]
[null,null,"Eur Sales For Settlement",1839327,2126721,null,"EUR",0.05458]
[null,null,"Mxn Capital Cash",36354406,1970482,null,"MXN",0.05057]
[null,null,"Aed Spot Fx Purchases Settlement",6413166,1746030,null,"AED",0.04481]
[null,null,"Idr Sales For Settlement",28299870903,1698672,null,"IDR",0.0436]
[null,null,"Idr Spot Fx Sales Settlement",28299870903,-1698672,null,"IDR",-0.0436]
[null,null,"Eur Spot Fx Sales Settlement",1455914,-1683400,null,"EUR",-0.0432]
[null,null,"Mxn Spot Fx Sales Settlement",30183197,-1635990,null,"MXN",-0.04199]
[null,null,"Zar Spot Fx Purchases Settlement",27039170,1567656,null,"ZAR",0.04023]
[null,null,"Myr Purchases For Settlement",5927097,-1433570,null,"MYR",-0.03679]
[null,null,"Myr Spot Fx Purchases Settlement",5927097,1433570,null,"MYR",0.03679]
[null,null,"Capital Cash Ctrl Class K",1189651,-1189651,null,"USD",-0.03053]
[null,null,"Myr Sales For Settlement",4785144,1157369,null,"MYR",0.0297]
[null,null,"Myr Spot Fx Sales Settlement",4785144,-1157369,null,"MYR",-0.0297]
[null,null,"Cny Capital Cash",8079402,1141207,null,"CNY",0.02929]
[null,null,"Clp Purchases For Settlement",1044564733,-1116083,null,"CLP",-0.02864]
[null,null,"Brl Purchases For Settlement",6018170,-1115561,null,"BRL",-0.02863]
[null,null,"Qar Purchases For Settlement",3856117,-1059082,null,"QAR",-0.02718]
[null,null,"Kwd Purchases For Settlement",321583,-1047331,null,"KWD",-0.02688]
[null,null,"Usd Overseas Dividend Income Receivable",1047535,1047535,null,"USD",0.02688]
[null,null,"Aed Sales For Settlement",3755943,1022582,null,"AED",0.02624]
[null,null,"Brl Capital Cash",4882938,905128,null,"BRL",0.02323]
[null,null,"Inr Realised Cgt Provision",74726624,837555,null,"INR",0.0215]
[null,null,"Brl Sales For Settlement",4352622,806826,null,"BRL",0.02071]
[null,null,"Usd Initial Margin",721896,721896,null,"USD",0.01853]
[null,null,"Pln Purchases For Settlement",2177871,-595527,null,"PLN",-0.01528]
[null,null,"Hkd Overseas Dividend Income Receivable",4411320,567197,null,"HKD",0.01456]
[null,null,"Pln Spot Fx Purchases Settlement",1934577,528999,null,"PLN",0.01358]
[null,null,"Qar Sales For Settlement",1857063,510042,null,"QAR",0.01309]
[null,null,"Huf Spot Fx Purchases Settlement",146906806,444517,null,"HUF",0.01141]
[null,null,"Kwd Sales For Settlement",132683,432122,null,"KWD",0.01109]
[null,null,"Brl Spot Fx Purchases Settlement",2324091,430806,null,"BRL",0.01106]
[null,null,"Thb Purchases For Settlement",13522535,-418525,null,"THB",-0.01074]
[null,null,"Thb Spot Fx Purchases Settlement",13522535,418525,null,"THB",0.01074]
[null,null,"Php Purchases For Settlement",23160501,-393184,null,"PHP",-0.01009]
[null,null,"Php Spot Fx Purchases Settlement",23160501,393184,null,"PHP",0.01009]
[null,null,"Huf Purchases For Settlement",128841405,-389854,null,"HUF",-0.01001]
[null,null,"Inr Overseas Dividend Income Receivable",34506044,386752,null,"INR",0.00993]
[null,null,"Clp Sales For Settlement",346974110,370731,null,"CLP",0.00951]
[null,null,"Kwd Spot Fx Purchases Settlement",104398,340002,null,"KWD",0.00873]
[null,null,"Sar Overseas Dividend Income Receivable",1224880,326574,null,"SAR",0.00838]
[null,null,"Krw Overseas Dividend Income Receivable",456882950,310267,null,"KRW",0.00796]
[null,null,"Brl Overseas Dividend Income Receivable",1669391,309447,null,"BRL",0.00794]
[null,null,"Brl Spot Fx Sales Settlement",1618740,-300058,null,"BRL",-0.0077]
[null,null,"Accrued Mgment Chg Capital C",293317,-293317,null,"USD",-0.00753]
[null,null,"Cop Sales For Settlement",1095588814,287138,null,"COP",0.00737]
[null,null,"Try Sales For Settlement",11994405,282747,null,"TRY",0.00726]
[null,null,"Eur Purchases For Settlement",227436,-262973,null,"EUR",-0.00675]
[null,null,"Usd Futures Broker Account",255794,255794,null,"USD",0.00656]
[null,null,"Twd Overseas Dividend Income Receivable",5447342,173242,null,"TWD",0.00445]
[null,null,"Czk Sales For Settlement",3581326,171651,null,"CZK",0.00441]
[null,null,"Czk Purchases For Settlement",3472205,-166421,null,"CZK",-0.00427]
[null,null,"Try Spot Fx Sales Settlement",6810131,-160537,null,"TRY",-0.00412]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",157147,-157147,null,"USD",-0.00403]
[null,null,"Eur Spot Fx Purchases Settlement",122301,141411,null,"EUR",0.00363]
[null,null,"Php Sales For Settlement",7760542,131747,null,"PHP",0.00338]
[null,null,"Php Spot Fx Sales Settlement",7760542,-131747,null,"PHP",-0.00338]
[null,null,"Cny Purchases For Settlement",893660,-126229,null,"CNY",-0.00324]
[null,null,"Try Spot Fx Purchases Settlement",5328969,125621,null,"TRY",0.00322]
[null,null,"Try Purchases For Settlement",5301724,-124979,null,"TRY",-0.00321]
[null,null,"Pln Sales For Settlement",399741,109307,null,"PLN",0.00281]
[null,null,"Egp Purchases For Settlement",4660457,-97560,null,"EGP",-0.0025]
[null,null,"Egp Spot Fx Purchases Settlement",4660457,97560,null,"EGP",0.0025]
[null,null,"Cny Overseas Dividend Income Receivable",687329,97084,null,"CNY",0.00249]
[null,null,"Brl Unrealised Cgt Provision",520654,-96511,null,"BRL",-0.00248]
[null,null,"Try Overseas Dividend Income Receivable",3753682,88486,null,"TRY",0.00227]
[null,null,"Mxn Overseas Dividend Income Receivable",1557867,84440,null,"MXN",0.00217]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",7536120,-84467,null,"INR",-0.00217]
[null,null,"Accrued Mgment Chg Capital K",82158,-82158,null,"USD",-0.00211]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",100514248,-68259,null,"KRW",-0.00175]
[null,null,"Usd Stocklending Commission Receivable",67309,67309,null,"USD",0.00173]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",345381,-64022,null,"BRL",-0.00164]
[null,null,"Aed Overseas Dividend Income Receivable",174949,47631,null,"AED",0.00122]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",364013,-46804,null,"HKD",-0.0012]
[null,null,"Czk Spot Fx Purchases Settlement",912955,43757,null,"CZK",0.00112]
[null,null,"Cop Purchases For Settlement",152708840,-40023,null,"COP",-0.00103]
[null,null,"Cop Spot Fx Purchases Settlement",152708840,40023,null,"COP",0.00103]
[null,null,"Thb Overseas Dividend Income Receivable",1203845,37259,null,"THB",0.00096]
[null,null,"Czk Capital Cash",646593,30991,null,"CZK",0.0008]
[null,null,"Czk Spot Fx Sales Settlement",628758,-30136,null,"CZK",-0.00077]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",917134,-29168,null,"TWD",-0.00075]
[null,null,"Huf Capital Cash",8255177,24979,null,"HUF",0.00064]
[null,null,"Usd Purchases For Settlement",23220,-23220,null,"USD",-0.0006]
[null,null,"Egp Capital Cash",983320,20584,null,"EGP",0.00053]
[null,null,"Pln Capital Cash",71239,19480,null,"PLN",0.0005]
[null,null,"Try Capital Cash",746650,-17601,null,"TRY",-0.00045]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",61244,-16329,null,"SAR",-0.00042]
[null,null,"Czk Overseas Dividend Income Receivable",333920,16005,null,"CZK",0.00041]
[null,null,"Myr Overseas Dividend Income Receivable",65441,15828,null,"MYR",0.00041]
[null,null,"Php Overseas Dividend Income Receivable",796737,13526,null,"PHP",0.00035]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",556727,-13124,null,"TRY",-0.00034]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11641,null,"PLN",0.0003]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",62192,-8785,null,"CNY",-0.00023]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",151343,-8203,null,"MXN",-0.00021]
[null,null,"Twd Settlement For Capital Events",242801,-7722,null,"TWD",-0.0002]
[null,null,"Clp Capital Cash",5613996,5998,null,"CLP",0.00015]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",120384,-3726,null,"THB",-0.0001]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",199184,-3381,null,"PHP",-9e-05]
[null,null,"Eur Capital Cash",2427,-2806,null,"EUR",-7e-05]
[null,null,"Zar Overseas Dividend Income Receivable",40000,2319,null,"ZAR",6e-05]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",50088,-2401,null,"CZK",-6e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Php Capital Cash",85714,1455,null,"PHP",4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-2e-05]
[null,null,"Idr Overseas Dividend Income Receivable",11934366,716,null,"IDR",2e-05]
[null,null,"Gbp Capital Cash",334,440,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",247,-285,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",4000,-232,null,"ZAR",-1e-05]
[null,null,"Cop Capital Cash",647853,170,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,96,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",233,56,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,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",2386840,-143,null,"IDR",0]