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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2026-08-18"]
["Fund Size",4208834609]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",11947611,889938476,"Taiwan","TWD",15.01392]
["KR7005930003",null,"Samsung Electronics Co Ltd",2266158,431014679,"South Korea","KRW",7.27154]
["KR7000660001",null,"SK hynix Inc",268026,315548071,"South Korea","KRW",5.32353]
["KYG875721634",null,"Tencent Holdings Ltd",2989755,168623722,"China","HKD",2.84481]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8138862,131464427,"China","HKD",2.2179]
["TW0002454006",null,"MediaTek Inc",701672,85315339,"Taiwan","TWD",1.43933]
["TW0002308004",null,"Delta Electronics Inc",947636,53977764,"Taiwan","TWD",0.91064]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",387787,51725078,"South Korea","KRW",0.87264]
["CNE1000002H1",null,"China Construction Bank Corp Class H",41097595,46945327,"China","HKD",0.792]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",5934547,46247565,"Taiwan","TWD",0.78023]
["INE040A01034",null,"HDFC Bank Ltd",5563581,42040306,"India","INR",0.70925]
["INE002A01018",null,"Reliance Industries Ltd",2955186,40830945,"India","INR",0.68885]
["INE090A01021",null,"ICICI Bank Ltd",2567883,37895103,"India","INR",0.63932]
["KR7402340004",null,"SK Square",44585,35846125,"South Korea","KRW",0.60475]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1609514,30173350,"Taiwan","TWD",0.50905]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",31560898,29271859,"China","HKD",0.49384]
[null,null,"MSCI Emerging Markets Index Future Sept 26",338,28233140,"United States","USD",0.47631]
["KYG9830T1067",null,"Xiaomi Corp Class B",8375210,27953314,"China","HKD",0.47159]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",27056,27598385,"South Korea","KRW",0.46561]
["TW0002383007",null,"Elite Material Co Ltd",139557,27101627,"Taiwan","TWD",0.45722]
["KYG596691041",null,"Meituan Class B",2457652,26804540,"China","HKD",0.45221]
["INE397D01024",null,"Bharti Airtel Ltd",1316081,26604626,"India","INR",0.44884]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1758791,25238651,"Brazil","USD",0.42579]
["US7223041028","722304102","PDD Holdings Inc ADR",277343,24203724,"China","USD",0.40833]
["SA0007879113",null,"Al Rajhi Bank",1394286,23915839,"Saudi Arabia","SAR",0.40348]
["TW0003037008",null,"Unimicron Technology Corp",660670,23675111,"Taiwan","TWD",0.39942]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",243871,23609977,"United States","ZAR",0.39832]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",32442852,22003847,"China","HKD",0.37122]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3160556,21718019,"China","HKD",0.3664]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",874769,21613003,"China","HKD",0.36463]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2937645,20797071,"Saudi Arabia","SAR",0.35086]
["KR7105560007",null,"KB Financial Group Inc",173912,20758073,"South Korea","KRW",0.3502]
["US91912E1055","91912E105","Vale SA ADR",1493467,20430629,"Brazil","USD",0.34468]
["CNE100000296",null,"BYD Co Ltd Class H",1778248,20403412,"Hong Kong","HKD",0.34422]
["TW0002303005",null,"United Microelectronics Corp",5472828,20382653,"Taiwan","TWD",0.34387]
["KR7005380001",null,"Hyundai Motor Co",64998,20028427,"South Korea","KRW",0.33789]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2643872,19220949,"Brazil","USD",0.32427]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1443424,18336182,"Mexico","MXN",0.30934]
["ZAE000018123",null,"Gold Fields Ltd",443619,18253808,"South Africa","ZAR",0.30796]
["ZAE000351946",null,"Naspers Ltd Class N",371679,17826016,"South Africa","ZAR",0.30074]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",1065665,17444936,"Brazil","USD",0.29431]
["INE009A01021",null,"Infosys Ltd",1480298,17250321,"India","INR",0.29103]
["TW0002345006",null,"Accton Technology Corp",244108,16998632,"Taiwan","TWD",0.28678]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",8159951,16982872,"Taiwan","TWD",0.28651]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",4099281,16614199,"Taiwan","TWD",0.28029]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",893367,16241412,"Brazil","USD",0.274]
["TW0001303006",null,"Nan Ya Plastics Corp",2517027,15755051,"Taiwan","TWD",0.2658]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1107196,15668068,"China","HKD",0.26433]
["HK0992009065",null,"Lenovo Group Ltd",3884645,15520949,"China","HKD",0.26185]
["SA13L050IE10",null,"Saudi National Bank",1394359,15479260,"Saudi Arabia","SAR",0.26115]
["INE101A01026",null,"Mahindra & Mahindra Ltd",427771,15296816,"India","INR",0.25807]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",202700,15291882,"South Korea","KRW",0.25799]
["HU0000061726",null,"OTP Bank PLC",105083,15160081,"Hungary","HUF",0.25576]
["TW0003017000",null,"Asia Vital Components Co Ltd",157604,14970210,"Taiwan","TWD",0.25256]
["ZAE000066304",null,"Firstrand Ltd",2470624,14800038,"South Africa","ZAR",0.24969]
["INE238A01034",null,"Axis Bank Ltd",1123734,14598486,"India","INR",0.24629]
["INE296A01032",null,"Bajaj Finance Ltd",1250846,14305841,"India","INR",0.24135]
["TW0002327004",null,"Yageo Corp",768120,13846930,"Taiwan","TWD",0.23361]
["KW0EQ0100085",null,"Kuwait Finance House",5552604,13845548,"Kuwait","KWD",0.23358]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",4442104,13791209,"Taiwan","TWD",0.23267]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2971936,13450417,"China","HKD",0.22692]
["TW0002382009",null,"Quanta Computer Inc",1303087,13335924,"Taiwan","TWD",0.22499]
["TW0002059003",null,"King Slide Works Co Ltd",29641,13330658,"Taiwan","TWD",0.2249]
["KYG070341048",null,"Baidu Inc",1020137,13148542,"China","HKD",0.22183]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",16143,13104681,"South Korea","KRW",0.22109]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",1171674,12890228,"Mexico","MXN",0.21747]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",10159717,12699808,"China","HKD",0.21426]
["INE018A01030",null,"Larsen & Toubro Ltd",298137,12664113,"India","INR",0.21365]
["TW0002360005",null,"Chroma Ate Inc",175444,12656435,"Taiwan","TWD",0.21352]
["KYG9066F1019",null,"Trip.com Group Ltd",280927,12542311,"China","HKD",0.2116]
["KR7086790003",null,"Hana Financial Group Inc",134715,12472374,"South Korea","KRW",0.21042]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1514497,12363241,"Thailand","THB",0.20858]
["PLPKO0000016",null,"PKO Bank Polski SA",420080,12357742,"Poland","PLN",0.20848]
["KR7034020008",null,"Doosan Enerbility Co Ltd",222335,12268822,"South Korea","KRW",0.20698]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3570479,12235556,"China","HKD",0.20642]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",32973,12148572,"Peru","USD",0.20496]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",41517,12117869,"South Africa","ZAR",0.20444]
["ZAE000109815",null,"Standard Bank Group Ltd",623204,12115304,"South Africa","ZAR",0.20439]
["TW0002887007",null,"TS Financial Holding Co Ltd",10186745,11764237,"Taiwan","TWD",0.19847]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",4274597,11738531,"Kuwait","KWD",0.19804]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",2137289,11638789,"United Arab Emirates","AED",0.19636]
["PLPKN0000018",null,"Orlen SA",278783,11437979,"Poland","PLN",0.19297]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1861010,11388274,"China","HKD",0.19213]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",401754,11309079,"United States","HKD",0.19079]
["ZAE000013181",null,"Valterra Platinum Ltd",127956,11125355,"South Africa","ZAR",0.18769]
["SA0007879543",null,"Saudi Telecom Co",953774,11101325,"Saudi Arabia","SAR",0.18729]
["KR7000270009",null,"Kia Corp",114039,11083198,"South Korea","KRW",0.18698]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",5395356,10806922,"Taiwan","TWD",0.18232]
["INE237A01036",null,"Kotak Mahindra Bank Ltd",2652348,10745916,"India","INR",0.18129]
["KR7068270008",null,"Celltrion Inc",75675,10479891,"South Korea","KRW",0.1768]
["KR7028260008",null,"Samsung C&T Corp",39940,10439796,"South Korea","KRW",0.17613]
["KR7035420009",null,"NAVER Corp",67536,10381322,"South Korea","KRW",0.17514]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1668814,10335545,"China","HKD",0.17437]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",586517,10310327,"Saudi Arabia","SAR",0.17394]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",51466,10308663,"Taiwan","TWD",0.17391]
["KR7012330007",null,"Hyundai Mobis Co Ltd",28064,10297621,"South Korea","KRW",0.17373]
["TW0002357001",null,"Asustek Computer Inc",355833,10134202,"Taiwan","TWD",0.17097]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12933714,10041729,"China","HKD",0.16941]
["QA0006929895",null,"Qatar National Bank SAQ",2170073,10012971,"Qatar","QAR",0.16893]
["KR7006400006",null,"Samsung SDI Co Ltd",28960,10010966,"South Korea","KRW",0.16889]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1657554,9928986,"United Arab Emirates","AED",0.16751]
["ZAE000042164",null,"MTN Group Ltd",835629,9699327,"South Africa","ZAR",0.16363]
["INE062A01020",null,"State Bank of India",878984,9673475,"India","INR",0.1632]
["INE467B01029",null,"Tata Consultancy Services Ltd",401220,9560720,"India","INR",0.1613]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",804435,9453560,"Mexico","MXN",0.15949]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1688192,9392356,"China","HKD",0.15846]
["AEE000301011",null,"Emaar Properties PJSC",3032295,9114966,"United Arab Emirates","AED",0.15378]
["INE280A01028",null,"Titan Co Ltd",171811,9065569,"India","INR",0.15294]
["MYL1295OO004",null,"Public Bank Bhd",7019006,8836443,"Malaysia","MYR",0.14908]
["KYG4818G1010",null,"Innovent Biologics Inc",709002,8736093,"China","HKD",0.14738]
["TW0005274005",null,"Aspeed Technology Inc",16264,8681226,"Taiwan","TWD",0.14646]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",442525,8672322,"India","INR",0.14631]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",7293319,8641982,"Mexico","MXN",0.1458]
["ID1000109507",null,"PT Bank Central Asia Tbk",24296184,8572722,"Indonesia","IDR",0.14463]
["TW0002301009",null,"Lite-On Technology Corp",985725,8437525,"Taiwan","TWD",0.14235]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",38218,8405957,"South Korea","KRW",0.14181]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",7025985,8377880,"Taiwan","TWD",0.14134]
["US84265V1052","84265V105","Southern Copper Corp",44196,8300009,"United States","USD",0.14003]
["TW0003231007",null,"Wistron Corp",1460472,8273205,"Taiwan","TWD",0.13958]
["INE585B01010",null,"Maruti Suzuki India Ltd",57078,8167273,"India","INR",0.13779]
["KR7005490008",null,"POSCO Holdings Inc",35486,8156979,"South Korea","KRW",0.13761]
["TW0002886009",null,"Mega Financial Holding Co Ltd",5552700,8150402,"Taiwan","TWD",0.1375]
["TW0007769002",null,"Hon Precision Inc",39541,8074769,"Taiwan","TWD",0.13623]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1879740,8059726,"Taiwan","TWD",0.13597]
["INE721A01047",null,"Shriram Finance Ltd",687504,7964250,"India","INR",0.13436]
["GRS003003035",null,"National Bank of Greece SA",417885,7949606,"Greece","EUR",0.13412]
["US98850P1093","98850P109","Yum China Holdings Inc",166438,7807315,"China","USD",0.13172]
["AEE000801010",null,"Emirates NBD PJSC",899851,7806043,"United Arab Emirates","AED",0.13169]
["US0594603039","059460303","Bank Bradesco SA ADR",2545939,7739655,"Brazil","USD",0.13057]
["KR7066570003",null,"LG Electronics Inc",52432,7725335,"South Korea","KRW",0.13033]
["TW0003008009",null,"Largan Precision Co Ltd",46525,7702718,"Taiwan","TWD",0.12995]
["MXP225611567",null,"Cemex SAB de CV",7165061,7687238,"Mexico","MXN",0.12969]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",6200348,7684457,"Taiwan","TWD",0.12964]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3918738,7675281,"Malaysia","MYR",0.12949]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",129679,7616440,"China","CNY",0.12849]
["MYL1155OO000",null,"Malayan Banking Bhd",2904105,7598324,"Malaysia","MYR",0.12819]
["KR7316140003",null,"Woori Financial Group Inc",317552,7591825,"South Korea","KRW",0.12808]
["INE081A01020",null,"Tata Steel Ltd",3914588,7589325,"India","INR",0.12804]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",91489,7587245,"China","HKD",0.128]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",3245660,7555649,"China","HKD",0.12747]
["TW0002883006",null,"KGI Financial Holding Co Ltd",7763036,7519591,"Taiwan","TWD",0.12686]
["KR7034730002",null,"SK Inc",17902,7481887,"South Korea","KRW",0.12622]
["INE263A01024",null,"Bharat Electronics Ltd",1711458,7369476,"India","INR",0.12433]
["PHY411571011",null,"International Container Terminal Services Inc",472349,7358354,"Philippines","PHP",0.12414]
["INE038A01020",null,"Hindalco Industries Ltd",670389,7297952,"India","INR",0.12312]
["INE030A01027",null,"Hindustan Unilever Ltd",342326,7280772,"India","INR",0.12283]
["INE733E01010",null,"NTPC Ltd",2038153,7180732,"India","INR",0.12114]
["TW0003443008",null,"Global Unichip Corp",40381,6995144,"Taiwan","TWD",0.11801]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",2514085,6957843,"Mexico","MXN",0.11738]
["TW0006223001",null,"MPI Corp",41990,6925617,"Taiwan","TWD",0.11684]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",35610,6850866,"China","CNY",0.11558]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1355370,6804583,"China","HKD",0.1148]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2470101,6791863,"Brazil","BRL",0.11458]
["TW0006446008",null,"PharmaEssentia Corp",153827,6740041,"Taiwan","TWD",0.11371]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2826719,6707119,"Brazil","BRL",0.11315]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1564439,6687639,"United Arab Emirates","AED",0.11283]
["BRWEGEACNOR0",null,"Weg SA",716305,6675890,"Brazil","BRL",0.11263]
["GRS829003003",null,"Eurobank SA",1257811,6593460,"Greece","EUR",0.11124]
["US29082A1079","29082A107","Embraer SA ADR",85345,6578393,"Brazil","USD",0.11098]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3316324,6447550,"China","HKD",0.10877]
["KYG2108Y1052",null,"China Resources Land Ltd",1453196,6343456,"China","HKD",0.10702]
["KR7267260008",null,"HD Hyundai Electric",11344,6308026,"South Korea","KRW",0.10642]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",14209,6300796,"South Korea","KRW",0.1063]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",39019,6289054,"Taiwan","TWD",0.1061]
["HK0000218211",null,"Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S",376200,6182152,"China","HKD",0.1043]
["INE481G01011",null,"UltraTech Cement Ltd",51376,6174382,"India","INR",0.10417]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",11127530,6114261,"China","HKD",0.10315]
["US02319V1035","02319V103","Ambev SA ADR",2197265,6108397,"Brazil","USD",0.10305]
["SA0007879121",null,"Saudi Basic Industries Corp",462091,6104598,"Saudi Arabia","SAR",0.10299]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5593,6065653,"South Korea","KRW",0.10233]
["GRS831003009",null,"Piraeus Bank SA",517773,6044820,"Greece","EUR",0.10198]
["INE860A01027",null,"HCL Technologies Ltd",439604,5963613,"India","INR",0.10061]
["PLKGHM000017",null,"KGHM Polska Miedz SA",66533,5959376,"Poland","PLN",0.10054]
["TW0002892007",null,"First Financial Holding Co Ltd",5599300,5905621,"Taiwan","TWD",0.09963]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",86644,5888405,"Poland","PLN",0.09934]
["KYG040111059",null,"ANTA Sports Products Ltd",635515,5841562,"China","HKD",0.09855]
["TH0646010Z18",null,"Ptt PCL",4736798,5800161,"Thailand","THB",0.09785]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",390496,5792911,"United States","TWD",0.09773]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",21809,5785557,"South Korea","KRW",0.09761]
["INE494B01023",null,"TVS Motor Co Ltd",126818,5774597,"India","INR",0.09742]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",448233,5772697,"South Africa","ZAR",0.09739]
["KYG114741062",null,"Bizlink Holding Inc",81875,5739860,"United States","TWD",0.09684]
["KYG5223Y1089",null,"KE Holdings Inc Class A",1021083,5725115,"China","HKD",0.09659]
["KR7033780008",null,"KT&G Corp",45313,5668538,"South Korea","KRW",0.09563]
["KR7373220003",null,"LG Energy Solution Ltd",22740,5653992,"South Korea","KRW",0.09539]
["INE752E01010",null,"Power Grid Corp Of India Ltd",2007629,5623302,"India","INR",0.09487]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",4496835,5587267,"Taiwan","TWD",0.09426]
["KR7329180004",null,"HD Hyundai Heavy Industries",16092,5579821,"South Korea","KRW",0.09414]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",290287,5560887,"Poland","PLN",0.09382]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",571799,5521516,"Brazil","BRL",0.09315]
["ZAE000255915",null,"Absa Group Ltd",402200,5510318,"South Africa","ZAR",0.09296]
["SA15CGS10H12",null,"ACWA Power Co",111741,5485116,"Saudi Arabia","SAR",0.09254]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",31753647,5477526,"Indonesia","IDR",0.09241]
["KR7010120004",null,"LS Electric Co Ltd",36945,5469650,"South Korea","KRW",0.09228]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",281748,5466875,"South Africa","ZAR",0.09223]
["INE066A01021",null,"Eicher Motors Ltd",65207,5464627,"India","INR",0.09219]
["TW0003481008",null,"Innolux Corp",3525654,5461939,"Taiwan","TWD",0.09215]
["TW0001216000",null,"Uni-President Enterprises Corp",2275827,5427454,"Taiwan","TWD",0.09157]
["TW0002368008",null,"Gold Circuit Electronics Ltd",159795,5351172,"Taiwan","TWD",0.09028]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",1175450,5348298,"Brazil","USD",0.09023]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",441607,5332512,"Poland","PLN",0.08996]
["KR7196170005",null,"Alteogen Inc",25094,5297168,"South Korea","KRW",0.08937]
["TH0268010Z11",null,"Advanced Info Service PCL",468217,5266114,"Thailand","THB",0.08884]
["INE361B01024",null,"Divi's Laboratories Ltd",58446,5245900,"India","INR",0.0885]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",69783,5236564,"Chile","CLP",0.08834]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",346039,5208847,"South Korea","KRW",0.08788]
["INE646L01027",null,"InterGlobe Aviation Ltd",94811,5172523,"India","INR",0.08726]
[null,null,"Grupo Cibest Sa Npv Pref",211774,5166520,null,"COP",0.08716]
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["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",723470,3015352,"China","CNY",0.05087]
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["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",370858,2855700,"China","HKD",0.04818]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",898790,2855132,"Taiwan","TWD",0.04817]
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["CLP1506A1070",null,"Banco Santander Chile",31776178,2747813,"Chile","CLP",0.04636]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",250914,2747196,"Mexico","MXN",0.04635]
[null,null,"NEPI Rockcastle NV",296742,2731334,"Romania","ZAR",0.04608]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",66417,2722923,"Hungary","HUF",0.04594]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4421607,2717034,"China","HKD",0.04584]
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["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",789898,2668608,"China","HKD",0.04502]
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["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1241805,2643856,"China","HKD",0.0446]
["TH0003010Z12",null,"Siam Cement PCL",345747,2634263,"Thailand","THB",0.04444]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",4103999,2629125,"China","HKD",0.04436]
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["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",3509338,2624974,"Taiwan","TWD",0.04429]
["TW0004938006",null,"Pegatron Corp",913442,2601503,"Taiwan","TWD",0.04389]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",211873,2599826,"China","HKD",0.04386]
["AEE01195A234",null,"ADNOC Gas PLC",2863095,2595939,"United Arab Emirates","AED",0.0438]
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["CNE100001922",null,"New China Life Insurance Co Ltd Class H",449445,2583024,"China","HKD",0.04358]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",554379,2581104,"China","HKD",0.04355]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",572345,2578364,"Thailand","THB",0.0435]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",292148,2567981,"China","USD",0.04332]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",158585,2560079,"South Africa","ZAR",0.04319]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",652088,2537985,"India","INR",0.04282]
["KR7086280005",null,"Hyundai Glovis Co Ltd",17277,2527237,"South Korea","KRW",0.04264]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",1868879,2526777,"Taiwan","TWD",0.04263]
["KYG8062L1041",null,"SenseTime Group Inc Class B",13484523,2518495,"China","HKD",0.04249]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",37489,2512732,"China","CNY",0.04239]
["PHY077751022",null,"BDO Unibank Inc",1240293,2499255,"Philippines","PHP",0.04216]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",327788,2493342,"China","CNY",0.04206]
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["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",638212,1688517,"China","CNY",0.02849]
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["KR7011200003",null,"HMM",102344,1642057,"South Korea","KRW",0.0277]
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["KR7005381009",null,"Hyundai Motor Co Participating Preferred",10562,1544983,"South Korea","KRW",0.02607]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4365687,1544484,"China","HKD",0.02606]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",604163,1516468,"Mexico","MXN",0.02558]
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["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",194142,1506969,"China","CNY",0.02542]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",168566,1501082,"China","HKD",0.02532]
["QA0007227737",null,"Ooredoo QPSC",425048,1500101,"Qatar","QAR",0.02531]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",688181,1495874,"China","HKD",0.02524]
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["CNE100001NR0",null,"CMOC Group Ltd Class A",528561,1474405,"China","CNY",0.02487]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",646088,1464420,"Mexico","MXN",0.02471]
["TRAKCHOL91Q8",null,"Koc Holding AS",335864,1457140,"Turkey","TRY",0.02458]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",134997,1451856,"China","CNY",0.02449]
["BRRAILACNOR9",null,"Rumo SA",569368,1451693,"Brazil","BRL",0.02449]
["INE028A01039",null,"Bank of Baroda",568929,1450845,"India","INR",0.02448]
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["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",78539,1438702,"China","CNY",0.02427]
["KYG4602S1057",null,"Horizon Robotics Class B",2387115,1436426,"China","HKD",0.02423]
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["MYL5819OO007",null,"Hong Leong Bank Bhd",256646,1428973,"Malaysia","MYR",0.02411]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",497530,1424613,"China","HKD",0.02403]
["PHY0967S1694",null,"Bank of the Philippine Islands",817987,1423219,"Philippines","PHP",0.02401]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1437111,1420823,"China","HKD",0.02397]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",728000,1410727,"China","HKD",0.0238]
["US88706T1088","88706T108","TIM SA ADR",81582,1409737,"Brazil","USD",0.02378]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1941925,1408681,"China","HKD",0.02377]
["INE356A01018",null,"Mphasis Ltd",54787,1392561,"India","INR",0.02349]
["INE226A01021",null,"Voltas Ltd",105948,1387338,"India","INR",0.02341]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1548527,1381926,"China","HKD",0.02331]
["AEE01110S227",null,"Salik Company PJSC",966118,1378402,"United Arab Emirates","AED",0.02325]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",270062,1377871,"China","HKD",0.02325]
["INE377N01017",null,"Waaree Energies Ltd",48636,1377070,"India","INR",0.02323]
["BRAXIAACNOR0",null,"Axia Energia",143093,1372958,"Brazil","BRL",0.02316]
["GRS145003000",null,"Gek Terna SA",26794,1358616,"Greece","EUR",0.02292]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",23884,1351768,"China","CNY",0.02281]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",513216,1350958,"Brazil","BRL",0.02279]
["QA0006929879",null,"Qatar International Islamic Bank QSC",456597,1345588,"Qatar","QAR",0.0227]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",76148,1332263,"China","CNY",0.02248]
["INE498L01015",null,"L&T Finance Ltd",386111,1311905,"India","INR",0.02213]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",605110,1304505,"China","HKD",0.02201]
["AEE01268A239",null,"Adnoc Logistics & Services PLC",715023,1304396,"United Arab Emirates","AED",0.02201]
["GRS282183003",null,"Jumbo SA",42219,1295798,"Greece","EUR",0.02186]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",238354,1291917,"Saudi Arabia","SAR",0.0218]
["INE883A01011",null,"MRF Ltd",925,1290662,"India","INR",0.02177]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",798725,1287100,"Hong Kong","HKD",0.02171]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",739156,1279687,"China","HKD",0.02159]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",105669,1277097,"China","HKD",0.02155]
["INE660A01013",null,"Sundaram Finance Ltd",26346,1272015,"India","INR",0.02146]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",1080090,1269647,"Qatar","QAR",0.02142]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",39301,1269879,"China","CNY",0.02142]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1194107,1268869,"China","HKD",0.02141]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",334200,1263132,"China","CNY",0.02131]
["KR7352820005",null,"HYBE Ordinary Shares",10343,1258715,"South Korea","KRW",0.02124]
["KYG5074S1012",null,"JD Logistics Inc",846524,1258363,"China","HKD",0.02123]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1311261,1257464,"China","CNY",0.02121]
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["CNE1000007Q1",null,"PetroChina Co Ltd Class A",742500,1201770,"China","CNY",0.02027]
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["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",545769,1196755,"China","HKD",0.02019]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",900092,1196690,"China","CNY",0.02019]
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["KYG4417G1148",null,"Hesai Group Class B",495800,1159241,"China","HKD",0.01956]
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["VGG069731120","G06973112","Aura Minerals Inc",15047,1147183,"United States","USD",0.01935]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91800,1137227,"China","CNY",0.01919]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",864353,1135001,"China","HKD",0.01915]
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["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",275095,1116804,"China","CNY",0.01884]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",102782,1111181,"China","CNY",0.01875]
["KYG126521064",null,"Bosideng International Holdings Ltd",1884447,1107523,"China","HKD",0.01868]
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["SA0007879659",null,"Makkah Construction & Development Co",53468,1096560,"Saudi Arabia","SAR",0.0185]
["ID1000085707",null,"PT Barito Pacific Tbk",10603954,1095732,"Indonesia","IDR",0.01849]
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["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",202721,1070790,"Malaysia","MYR",0.01807]
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["CNE100000MD4",null,"East Money Information Co Ltd Class A",372646,1062131,"China","CNY",0.01792]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",200447,1062045,"China","HKD",0.01792]
["KW0EQ0400725",null,"Mabanee Co KPSC",342128,1061395,"Kuwait","KWD",0.01791]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",213490,1061476,"China","HKD",0.01791]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",277080,1059728,"China","HKD",0.01788]
["CL0000000100",null,"Cencosud SA",499726,1057156,"Chile","CLP",0.01784]
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["CNE1000004Y2",null,"ZTE Corp Class H",335220,1056444,"China","HKD",0.01782]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2446344,1051031,"China","HKD",0.01773]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",93110,1051212,"Brazil","USD",0.01773]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",155143,1050874,"China","CNY",0.01773]
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["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",70003,1048797,"Mexico","MXN",0.01769]
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["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",464432,1030834,"China","HKD",0.01739]
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["KR7323410001",null,"KakaoBank Corp",65677,1021187,"South Korea","KRW",0.01723]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1498811,1019599,"Thailand","THB",0.0172]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",363543540,1018044,"Indonesia","IDR",0.01718]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",15684,1015271,"China","CNY",0.01713]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",115834,1012564,"Saudi Arabia","SAR",0.01708]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",1111882,1004583,"Kuwait","KWD",0.01695]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",18220,1004493,"China","CNY",0.01695]
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["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",3657,996045,"South Korea","KRW",0.0168]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",49821,990888,"India","INR",0.01672]
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["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",404590,978073,"China","CNY",0.0165]
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["CNE000001G38",null,"NARI Technology Co Ltd Class A",279629,975643,"China","CNY",0.01646]
["KYG4290A1013",null,"Haidilao International Holding Ltd",653944,959586,"China","HKD",0.01619]
["BRCPFEACNOR0",null,"CPFL Energia SA",120970,957860,"Brazil","BRL",0.01616]
["CZ0008040318",null,"Moneta Money Bank AS",100509,957905,"Czech Republic","CZK",0.01616]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",346788,955536,"Poland","PLN",0.01612]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",191047,948326,"China","CNY",0.016]
["MYL6947OO005",null,"CelcomDigi Bhd",1316691,947213,"Malaysia","MYR",0.01598]
["MYL6012OO008",null,"Maxis Bhd",1026630,945946,"Malaysia","MYR",0.01596]
["INE603J01030",null,"PI Industries Ltd",35938,944637,"India","INR",0.01594]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",39000,939623,"China","CNY",0.01585]
["MYL4863OO006",null,"Telekom Malaysia Bhd",471137,934381,"Malaysia","MYR",0.01576]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",5208320,932915,"China","HKD",0.01574]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",469511,927781,"China","HKD",0.01565]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",159385,924163,"China","CNY",0.01559]
["INE169A01031",null,"Coromandel International Ltd",42826,923245,"India","INR",0.01558]
["SA000A0BLA62",null,"Jarir Marketing Co",208859,922885,"Saudi Arabia","SAR",0.01557]
["INE761H01022",null,"Page Industries Ltd",2420,921272,"India","INR",0.01554]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",1027400,919769,"China","CNY",0.01552]
["SA0007879063",null,"Saudi Investment Bank",240863,914182,"Saudi Arabia","SAR",0.01542]
["KW0EQ0100028",null,"Gulf Bank KSC",770437,908158,"Kuwait","KWD",0.01532]
["MXP4948K1056",null,"Gruma SAB de CV Class B",61556,907727,"Mexico","MXN",0.01531]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",320600,901432,"China","CNY",0.01521]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7369,895159,"India","INR",0.0151]
["INE347G01014",null,"Petronet LNG Ltd",299228,895202,"India","INR",0.0151]
["PLBUDMX00013",null,"Budimex SA",4661,890139,"Poland","PLN",0.01502]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",479394,889860,"Turkey","TRY",0.01501]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",543386,889965,"China","CNY",0.01501]
["BMG2113B1081",null,"China Resources Gas Group Ltd",444276,886411,"China","HKD",0.01495]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,882475,"Brazil","BRL",0.01489]
["INE813H01021",null,"Torrent Power Ltd",66691,881093,"India","INR",0.01486]
["INE016A01026",null,"Dabur India Ltd",208689,880068,"India","INR",0.01485]
["CL0002266774",null,"Enel Chile SA",9621374,861120,"Chile","CLP",0.01453]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",38449,857962,"China","CNY",0.01447]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2034781,856051,"China","HKD",0.01444]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",1284243,854665,"China","CNY",0.01442]
["INE787D01026",null,"Balkrishna Industries Ltd",34381,854016,"India","INR",0.01441]
["CNE100006M90",null,"Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A",21763,853256,"China","CNY",0.0144]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",495984,851732,"China","HKD",0.01437]
["HK0000077468",null,"Far East Horizon Ltd",937959,849005,"China","HKD",0.01432]
["INE070A01015",null,"Shree Cement Ltd",3276,846551,"India","INR",0.01428]
["KYG4402L1510",null,"Hengan International Group Co Ltd",278752,846501,"China","HKD",0.01428]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1159650,842219,"China","CNY",0.01421]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",2849128,838853,"Qatar","QAR",0.01415]
["TW0002615002",null,"Wan Hai Lines Ltd",254446,836155,"Taiwan","TWD",0.01411]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",85400,827950,"China","CNY",0.01397]
["KYG3165D1097",null,"C&D International Investment Group Ltd",404872,821729,"China","HKD",0.01386]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",312049,820962,"China","CNY",0.01385]
["PHY806761029",null,"SM Investments Corp",87360,820083,"Philippines","PHP",0.01384]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",103400,818616,"China","HKD",0.01381]
["KR7034220004",null,"LG Display Co Ltd",118043,817780,"South Korea","KRW",0.0138]
["QA0006929812",null,"Nebras Energy",212400,813782,"Qatar","QAR",0.01373]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",181009,804329,"China","CNY",0.01357]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",3357,802828,"China","CNY",0.01354]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",19962,797083,"China","CNY",0.01345]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,793636,"China","CNY",0.01339]
["SA12C051UH11",null,"Mouwasat Medical Services Co",46787,791310,"Saudi Arabia","SAR",0.01335]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",176366,790554,"China","HKD",0.01334]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",21846230,789181,"Indonesia","IDR",0.01331]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",17419,788251,"Saudi Arabia","SAR",0.0133]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",707247,787547,"Philippines","PHP",0.01329]
["BMG2109G1033",null,"China Gas Holdings Ltd",1094898,787265,"China","HKD",0.01328]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",219064,784775,"China","HKD",0.01324]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8942858,784105,"Thailand","THB",0.01323]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1560192,783935,"China","CNY",0.01323]
["KYG851581069","G85158106","StoneCo Ltd Class A",85817,782651,"Brazil","USD",0.0132]
["TH0128B10Z17",null,"Minor International PCL",1139295,781920,"Thailand","THB",0.01319]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",148229,781043,"China","CNY",0.01318]
["CNE000001N05",null,"Bank Of China Ltd Class A",869044,776714,"China","CNY",0.0131]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1540978,775017,"China","HKD",0.01308]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",253087,774446,"Brazil","USD",0.01307]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",17684,772839,"China","HKD",0.01304]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292037,761004,"China","HKD",0.01284]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",25900,758712,"China","CNY",0.0128]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",267680,757795,"China","CNY",0.01278]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",219265,756784,"Brazil","BRL",0.01277]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",203090,757057,"China","CNY",0.01277]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",227590,756295,"China","CNY",0.01276]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",87969,755458,"China","CNY",0.01275]
["ID1000058407",null,"PT United Tractors Tbk",572877,748382,"Indonesia","IDR",0.01263]
["CNE100005998",null,"Piotech Inc Class A",6685,748540,"China","CNY",0.01263]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",164830,747828,"China","CNY",0.01262]
["SA0007879055",null,"Bank AlJazira",230096,747069,"Saudi Arabia","SAR",0.0126]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",18760,742859,"China","CNY",0.01253]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",154060,741209,"China","CNY",0.0125]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",75664,729254,"China","HKD",0.0123]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",71810,724609,"China","HKD",0.01222]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",112271,721632,"India","INR",0.01217]
["INE006I01046",null,"Astral Ltd",45190,717892,"India","INR",0.01211]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",40088,716103,"China","CNY",0.01208]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",747430,714660,"China","HKD",0.01206]
["PHY0488F1004",null,"Ayala Land Inc",2820424,713038,"Philippines","PHP",0.01203]
["CNE100000742",null,"China Construction Bank Corp Class A",460118,711305,"China","CNY",0.012]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,698441,"China","CNY",0.01178]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",81988,688540,"China","CNY",0.01162]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",132123,687948,"India","INR",0.01161]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",11200,684238,"China","CNY",0.01154]
["CNE100000619",null,"Western Mining Co Ltd Class A",118223,682514,"China","CNY",0.01151]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",391615,679702,"China","CNY",0.01147]
["KR7047050000",null,"Posco International Corp",18412,670381,"South Korea","KRW",0.01131]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",158900,663928,"China","CNY",0.0112]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",270500,663941,"China","CNY",0.0112]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",824713,662386,"China","HKD",0.01117]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",95700,660998,"China","CNY",0.01115]
["PHY5764J1483",null,"Manila Electric Co",80962,658467,"Philippines","PHP",0.01111]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",663839,657266,"China","CNY",0.01109]
["BRPSSAACNOR7",null,"Porto Seguro SA",71239,654763,"Brazil","BRL",0.01105]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,653931,"China","CNY",0.01103]
["SA55SG6H5716",null,"Ades Holding Co",128468,646703,"Saudi Arabia","SAR",0.01091]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",14271,636746,"China","CNY",0.01074]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1478662,635282,"China","HKD",0.01072]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",980500,633631,"China","CNY",0.01069]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",329687,631954,"Egypt","EGP",0.01066]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",913834,632026,"China","HKD",0.01066]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",43116,628961,"China","CNY",0.01061]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",100741,628026,"China","CNY",0.0106]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",665401,622655,"China","HKD",0.0105]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",178000,621317,"China","CNY",0.01048]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",973500,620450,"China","CNY",0.01047]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",759317,619542,"China","HKD",0.01045]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",488670,619256,"China","HKD",0.01045]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",7600,615622,"China","CNY",0.01039]
["US52490G1022","52490G102","Legend Biotech Corp ADR",27873,610976,"United States","USD",0.01031]
["QA000B982PM1",null,"Dukhan Bank QPSC",684929,605732,"Qatar","QAR",0.01022]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2013802,604610,"China","HKD",0.0102]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",1582486,593421,"China","CNY",0.01001]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",108900,592374,"China","CNY",0.00999]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",785000,588738,"China","CNY",0.00993]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",30100,587563,"China","CNY",0.00991]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",287112,584710,"China","CNY",0.00986]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",106600,583813,"China","CNY",0.00985]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",298300,567702,"China","CNY",0.00958]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",1025737,564043,"China","CNY",0.00952]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",148713,558765,"China","CNY",0.00943]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1365426,557910,"China","HKD",0.00941]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",200800,556554,"China","CNY",0.00939]
["CNE100000866",null,"China Railway Group Ltd Class A",864501,556106,"China","CNY",0.00938]
["CNE100000L63",null,"SF Holding Co Ltd Class A",114322,554089,"China","CNY",0.00935]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",17486,552820,"China","CNY",0.00933]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",164800,551792,"China","CNY",0.00931]
["KYG6180F1081",null,"MINISO Group Holding Ltd",205255,548993,"China","HKD",0.00926]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",205200,546243,"China","CNY",0.00922]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",417779,546157,"China","CNY",0.00921]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",239889,545073,"China","CNY",0.0092]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",101638,543495,"Brazil","BRL",0.00917]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",252300,540365,"China","CNY",0.00912]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",93400,538931,"China","CNY",0.00909]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",16836,538106,"Saudi Arabia","SAR",0.00908]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",130300,532649,"China","CNY",0.00899]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",614512,531919,"China","CNY",0.00897]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,529802,"China","CNY",0.00894]
["PHY7072Q1032",null,"PLDT Inc",27440,528948,"Philippines","PHP",0.00892]
["CNE100004454",null,"Henan Shijia Photons Technology Co Ltd Class A",21865,525981,"China","CNY",0.00887]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,523606,"China","CNY",0.00883]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",12034,514907,"China","CNY",0.00869]
["CNE000000TK5",null,"ZTE Corp Class A",98900,514671,"China","CNY",0.00868]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",30900,512725,"China","CNY",0.00865]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14908,512416,"China","CNY",0.00864]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",522700,510552,"China","CNY",0.00861]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",85700,503012,"China","CNY",0.00849]
["KR7032640005",null,"LG Uplus Corp",47361,500885,"South Korea","KRW",0.00845]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",192295,496784,"China","CNY",0.00838]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",124808,496324,"China","CNY",0.00837]
["CNE1000036B2",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A",8700,494652,"China","CNY",0.00835]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,493912,"China","CNY",0.00833]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",351069,491730,"China","CNY",0.0083]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",371823,489937,"China","CNY",0.00827]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",242900,490351,"China","CNY",0.00827]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8962,484800,"Saudi Arabia","SAR",0.00818]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,483547,"China","CNY",0.00816]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",1267800,481053,"China","CNY",0.00812]
["HK2380027329",null,"China Power International Development Ltd",1363855,479894,"China","HKD",0.0081]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",91500,478602,"China","CNY",0.00807]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",148300,475884,"China","CNY",0.00803]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",12683,475941,"China","CNY",0.00803]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",214800,472147,"China","CNY",0.00797]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",120100,469591,"China","CNY",0.00792]
["CNE1000031T5",null,"China Securities Co Ltd Class A",124000,467380,"China","CNY",0.00789]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",330138,466327,"China","CNY",0.00787]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",452646,458899,"China","CNY",0.00774]
["CNE100006DD0",null,"Suzhou Centec Communications Co Ltd Class A Shares",6995,451905,"China","CNY",0.00762]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",264500,449667,"China","CNY",0.00759]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",23535,449156,"China","CNY",0.00758]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",612800,447783,"China","CNY",0.00755]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34420,441907,"China","CNY",0.00746]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",163980,438703,"China","CNY",0.0074]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",99800,437701,"China","CNY",0.00738]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2570573,433348,"Indonesia","IDR",0.00731]
["CNE100005YS6",null,"Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A",41600,431920,"China","CNY",0.00729]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",88547,426671,"China","CNY",0.0072]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",53546,425317,"China","CNY",0.00718]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",582800,424134,"China","CNY",0.00716]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",145800,414052,"China","CNY",0.00699]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",936700,413732,"China","CNY",0.00698]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",96201,412649,"China","CNY",0.00696]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",194900,411940,"China","CNY",0.00695]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",60320,411354,"China","CNY",0.00694]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",470917,406228,"China","CNY",0.00685]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",128272,401159,"China","CNY",0.00677]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",6100,395404,"China","CNY",0.00667]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",138800,394996,"China","CNY",0.00666]
["CNE100001XM0",null,"Canmax Technologies Co Ltd Class A",41700,394453,"China","CNY",0.00665]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47162,392574,"China","CNY",0.00662]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",556389,390894,"China","CNY",0.00659]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",423528,386692,"China","CNY",0.00652]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",10069,385938,"China","CNY",0.00651]
["CNE000000RB8",null,"TBEA Co Ltd Class A",125290,385705,"China","CNY",0.00651]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",201600,381877,"China","CNY",0.00644]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",66098,380219,"China","CNY",0.00641]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",30843,378520,"China","CNY",0.00639]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",41020,378049,"China","CNY",0.00638]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",28062,376583,"China","CNY",0.00635]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23246,376144,"China","CNY",0.00635]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",193099,372929,"China","CNY",0.00629]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",62581,371583,"China","CNY",0.00627]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",333879,371153,"China","CNY",0.00626]
["EGS37091C013",null,"Eastern Co SAE",513478,370111,"Egypt","EGP",0.00624]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",376200,369687,"China","CNY",0.00624]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",29260,367983,"China","CNY",0.00621]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,366865,"China","CNY",0.00619]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",43030,367172,"China","CNY",0.00619]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",137416,366209,"China","CNY",0.00618]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",497003,365378,"China","CNY",0.00616]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",66800,357921,"China","CNY",0.00604]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",457200,355091,"China","CNY",0.00599]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,353132,"China","CNY",0.00596]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",83800,348773,"China","CNY",0.00588]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",182500,348132,"China","CNY",0.00587]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,346076,"China","CNY",0.00584]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",464000,345930,"China","CNY",0.00584]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",27329,346413,"China","CNY",0.00584]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,345636,"China","CNY",0.00583]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",35849,345429,"China","CNY",0.00583]
["CNE000001NN0",null,"Air China Ltd Class A",397100,344905,"China","CNY",0.00582]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,343002,"China","CNY",0.00579]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",38300,341174,"China","CNY",0.00576]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",190298,339878,"China","CNY",0.00573]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",217181,337354,"China","CNY",0.00569]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",83861,335355,"China","CNY",0.00566]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",56603,332648,"China","CNY",0.00561]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1011100,332697,"China","CNY",0.00561]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",284555,329397,"China","CNY",0.00556]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",17966,326391,"China","CNY",0.00551]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",220900,326105,"China","CNY",0.0055]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",169500,325092,"China","CNY",0.00548]
["CNE100003MX6",null,"Raytron Technology Co Ltd Class A",12510,324190,"China","CNY",0.00547]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",12500,321597,"China","CNY",0.00543]
["CNE100002PK8",null,"Advanced Fiber Resources (Zhuhai) Ltd Class A",6700,321633,"China","CNY",0.00543]
["CNE100000KT4",null,"GEM Co Ltd Class A",325250,318655,"China","CNY",0.00538]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",14000,316965,"China","CNY",0.00535]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,316037,"China","CNY",0.00533]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",151962,313078,"China","CNY",0.00528]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,312099,"China","CNY",0.00527]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,312129,"China","CNY",0.00527]
["CNE100004231",null,"Quantumctek Co Ltd Class A",5057,311209,"China","CNY",0.00525]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,306527,"China","CNY",0.00517]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",240982,306103,"China","CNY",0.00516]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",392800,305074,"China","CNY",0.00515]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",234400,297395,"China","CNY",0.00502]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",428500,297234,"China","CNY",0.00501]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",6631,296070,"China","CNY",0.00499]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58018,294957,"China","CNY",0.00498]
["CNE100006KM6",null,"Sichuan Huafeng Technology Co Ltd Class A",12418,287535,"China","CNY",0.00485]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,284911,"China","CNY",0.00481]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",285800,283394,"China","CNY",0.00478]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,281261,"China","CNY",0.00475]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,280445,"China","CNY",0.00473]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,274500,"China","CNY",0.00463]
["CNE100000BP1",null,"Goertek Inc Class A",81983,273163,"China","CNY",0.00461]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,272243,"China","CNY",0.00459]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",66095,272245,"China","CNY",0.00459]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",193737,271073,"China","CNY",0.00457]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",15840,269431,"China","CNY",0.00455]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",139400,268808,"China","CNY",0.00453]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",43310,268778,"China","CNY",0.00453]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,266614,"China","CNY",0.0045]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,267011,"China","CNY",0.0045]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,266995,"China","CNY",0.0045]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,265191,"China","CNY",0.00447]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",25500,263247,"China","CNY",0.00444]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",177492,263339,"China","CNY",0.00444]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",218800,260739,"China","CNY",0.0044]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",105306,260034,"China","CNY",0.00439]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",48415,260202,"China","CNY",0.00439]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",250300,256355,"China","CNY",0.00432]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,255263,"China","CNY",0.00431]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,252450,"China","CNY",0.00426]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",120542,250489,"China","CNY",0.00423]
["CNE100002D38",null,"EverProX Technologies Co Ltd Class A",7800,249314,"China","CNY",0.00421]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",6128,247943,"China","CNY",0.00418]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",60300,245694,"China","CNY",0.00415]
["CNE000000T83",null,"Jiangsu Etern Co Ltd Class A",39300,245581,"China","CNY",0.00414]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",367210,243834,"China","CNY",0.00411]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",98800,241479,"China","CNY",0.00407]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",182100,239136,"China","CNY",0.00403]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,235834,"China","CNY",0.00398]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,235479,"China","CNY",0.00397]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64106,235167,"China","CNY",0.00397]
["CNE100006HM2",null,"Delton Technology (Guangzhou) Inc Ordinary Shares - Class A",9500,234937,"China","CNY",0.00396]
["CNE100005ZH6",null,"Suzhou Everbright Photonics Co Ltd Class A",4698,234628,"China","CNY",0.00396]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1197561,234301,"China","CNY",0.00395]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",30887,233937,"China","CNY",0.00395]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",450202,233549,"China","CNY",0.00394]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",112900,232433,"China","CNY",0.00392]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",7300,229924,"China","CNY",0.00388]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",51284,226973,"China","CNY",0.00383]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",969000,224053,"China","CNY",0.00378]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",115100,224168,"China","CNY",0.00378]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",108600,222776,"China","CNY",0.00376]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",163100,221438,"China","CNY",0.00374]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",25900,221540,"China","CNY",0.00374]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Group Ltd Class A",35400,221473,"China","CNY",0.00374]
["CNE100002JW6",null,"Shenzhen Kedali Industry Co Ltd Class A",7400,219977,"China","CNY",0.00371]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",11913,219215,"China","CNY",0.0037]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,218096,"China","CNY",0.00368]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35900,217897,"China","CNY",0.00368]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",130710,217372,"China","CNY",0.00367]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",13553,215243,"China","CNY",0.00363]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",117200,213666,"China","CNY",0.0036]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",49700,211344,"China","CNY",0.00357]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",14681,209548,"China","CNY",0.00354]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",94900,208316,"China","CNY",0.00351]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,205300,"China","CNY",0.00346]
["BRAXIAACNPC9",null,"Axia Energia Class C preferred shares",21375,204309,"Brazil","BRL",0.00345]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",137225,202376,"China","CNY",0.00341]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",92094,201884,"China","CNY",0.00341]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",277100,200839,"China","CNY",0.00339]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",35600,199824,"China","CNY",0.00337]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",11100,198809,"China","CNY",0.00335]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",100800,198409,"China","CNY",0.00335]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94600,197983,"China","CNY",0.00334]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,196300,"China","CNY",0.00331]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",29600,195146,"China","CNY",0.00329]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",117400,194715,"China","CNY",0.00328]
["CNE100001XR9",null,"Hubei Feilihua Quartz Glass Co Ltd Class A",14000,194329,"China","CNY",0.00328]
["CNE000001998",null,"Huaneng Power International Inc Class A",190500,194543,"China","CNY",0.00328]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13532,193650,"China","CNY",0.00327]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,192653,"China","CNY",0.00325]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,191425,"China","CNY",0.00323]
["CNE100005B03",null,"RemeGen Co Ltd Class A",9590,189787,"China","CNY",0.0032]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,187643,"China","CNY",0.00317]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,188089,"China","CNY",0.00317]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",433188,186199,"China","CNY",0.00314]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",184400,185581,"China","CNY",0.00313]
["CNE100004900",null,"Zhongtai Securities Co Ltd",223700,183687,"China","CNY",0.0031]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",23635,183144,"China","CNY",0.00309]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",165000,182687,"China","CNY",0.00308]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,182204,"China","CNY",0.00307]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",247483,181940,"China","CNY",0.00307]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,180126,"China","CNY",0.00304]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",25900,177586,"China","CNY",0.003]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",132782,177127,"China","CNY",0.00299]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",55653,173555,"China","CNY",0.00293]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9747,171686,"China","CNY",0.0029]
["CNE100004JY8",null,"Dazhong Mining Co Ltd Class A",41300,166441,"China","CNY",0.00281]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",392690,165881,"China","CNY",0.0028]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19810,165220,"China","CNY",0.00279]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",222400,165149,"China","CNY",0.00279]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",120595,164266,"China","CNY",0.00277]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,164195,"China","CNY",0.00277]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,164454,"China","CNY",0.00277]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,163173,"China","CNY",0.00275]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",195800,162519,"China","CNY",0.00274]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",87600,156846,"China","CNY",0.00265]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,156448,"China","CNY",0.00264]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,155744,"China","CNY",0.00263]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",129700,156098,"China","CNY",0.00263]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,154610,"China","CNY",0.00261]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165662,153955,"China","CNY",0.0026]
["CNE0000003F5",null,"Guocheng Mining Co Ltd Class A",31900,152058,"China","CNY",0.00257]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,152354,"China","CNY",0.00257]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",143778,151944,"China","CNY",0.00256]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19000,151284,"China","CNY",0.00255]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",144023,147934,"China","CNY",0.0025]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,148108,"China","CNY",0.0025]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,147427,"China","CNY",0.00249]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",150000,147626,"China","CNY",0.00249]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",60200,146958,"China","CNY",0.00248]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",78900,145947,"China","CNY",0.00246]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,145815,"China","CNY",0.00246]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",111450,145862,"China","CNY",0.00246]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",81700,144587,"China","CNY",0.00244]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,142612,"China","CNY",0.00241]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",121018,143138,"China","CNY",0.00241]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",17905,141848,"China","CNY",0.00239]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18771,138637,"China","CNY",0.00234]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",110180,137831,"China","CNY",0.00233]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,136727,"China","CNY",0.00231]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",179100,134322,"China","CNY",0.00227]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",49736,134609,"China","CNY",0.00227]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",64400,133347,"China","CNY",0.00225]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",31000,132697,"China","CNY",0.00224]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",116404,131987,"China","CNY",0.00223]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",35960,131170,"China","CNY",0.00221]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",94600,129278,"China","CNY",0.00218]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,128360,"China","CNY",0.00217]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",16600,127032,"China","CNY",0.00214]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,127072,"China","CNY",0.00214]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",104300,126456,"China","CNY",0.00213]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",48800,124698,"China","CNY",0.0021]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,124191,"China","CNY",0.0021]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,122878,"China","CNY",0.00207]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,120277,"China","CNY",0.00203]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,119666,"China","CNY",0.00202]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,119474,"China","CNY",0.00202]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",95100,119389,"China","CNY",0.00201]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",164795,118953,"China","CNY",0.00201]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,117873,"China","CNY",0.00199]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,116400,"China","CNY",0.00196]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",91100,115313,"China","CNY",0.00195]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,115485,"China","CNY",0.00195]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,113596,"China","CNY",0.00192]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",106500,113496,"China","CNY",0.00191]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,112066,"China","CNY",0.00189]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",6642,112003,"China","CNY",0.00189]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,111532,"China","CNY",0.00188]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",108373,109388,"China","CNY",0.00185]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,106593,"China","CNY",0.0018]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,106176,"China","CNY",0.00179]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",99400,104751,"China","CNY",0.00177]
["CNE100000VV7",null,"Dajin Heavy Industry Co Ltd Class A",17100,104778,"China","CNY",0.00177]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,104192,"China","CNY",0.00176]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",24395,104135,"China","CNY",0.00176]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,103674,"China","CNY",0.00175]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",65600,103162,"China","CNY",0.00174]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",223683,102777,"China","CNY",0.00173]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",190200,102616,"China","CNY",0.00173]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,98159,"China","CNY",0.00166]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,96491,"China","CNY",0.00163]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",24300,95625,"China","CNY",0.00161]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",196200,95093,"China","CNY",0.0016]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",140383,94673,"China","CNY",0.0016]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12415,94196,"China","CNY",0.00159]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,94259,"China","CNY",0.00159]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",16200,90403,"China","CNY",0.00153]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",137200,90087,"China","CNY",0.00152]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",390600,89157,"China","CNY",0.0015]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,88974,"China","CNY",0.0015]
["CNE100004C45",null,"APT Medical Inc Class A",2659,88518,"China","CNY",0.00149]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",108800,82243,"China","CNY",0.00139]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",106900,81758,"China","CNY",0.00138]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",41925,81839,"China","CNY",0.00138]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,80112,"China","CNY",0.00135]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,77945,"China","CNY",0.00131]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",33948,75425,"China","CNY",0.00127]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,72921,"China","CNY",0.00123]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,70156,"China","CNY",0.00118]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",119600,63994,"China","CNY",0.00108]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,63096,"China","CNY",0.00106]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,57976,"China","CNY",0.00098]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,57192,"China","CNY",0.00096]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,55343,"China","CNY",0.00093]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,54972,"China","CNY",0.00093]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,15012,"China","HKD",0.00025]
["BRAXIAA04PC4","P0R0UY106","Axia Energia SA 0%",1398,14438,"Brazil","BRL",0.00024]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11315,"Malaysia","MYR",0.00019]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7681,"Malaysia","MYR",0.00013]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
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["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",215219,65,"Thailand","THB",0]
[null,null,"Banco Bradesco SA NPV Rights",40266,155,"Brazil","BRL",0]
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["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",350924,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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["US98387E2054","98387E205","X5 Retail Group NV DR",19936,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",1718212,0,"Russia","RUB",0]
["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",901900,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",5461692,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",1123117,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",1073836,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",50100,0,"Russia","RUB",0]
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["RU0009046452",null,"Novolipetsk Steel PJSC",213524,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",60292,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",177771,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",324976,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",205648,0,"Russia","RUB",0]
["JE00B6T5S470",null,"Solidcore Resources PLC",50383,0,"Russia","RUB",0]
["US87238U2033","87238U203","TCS Group Holding PLC DR",16946,0,"Russia","RUB",0]
["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"Russia","RUB",0]
["NL0009805522","N97284108","Nebius Group NV Shs Class-A-",43751,0,"United States","RUB",0]
["US69269L1044","69269L104","Ozon Holdings PLC ADR",564,0,"Cyprus","RUB",0]
["RU000A1025V3",null,"United Co RUSAL International PJSC",444150,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",107988,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
["US71922G4073","71922G407","Phosagro Pjsc",124,0,"Russia","USD",0]
["US71922G3083","71922G308","Phosagro Pjsc 0%",19286,0,"Russia","USD",0]
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["RU000A106YF0",null,"International Co PJS Co VK",12431,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",349007394,349007394,null,"USD",5.88801]
[null,null,"Capital Cash Ctrl Class C",346781959,-346781959,null,"USD",-5.85047]
[null,null,"Usd Capital Cash",40763379,40763379,null,"USD",0.68771]
[null,null,"Futures Liability",null,-28233140,null,"USD",-0.47631]
[null,null,"Usd Distribution Payable",25061938,-25061938,null,"USD",-0.42281]
[null,null,"Inr Unrealised Cgt Provision",1264344702,-13214132,null,"INR",-0.22293]
[null,null,"Twd Overseas Dividend Income Receivable",195553956,6120241,null,"TWD",0.10325]
[null,null,"Cny Capital Cash",26818354,3974974,null,"CNY",0.06706]
[null,null,"Inr Overseas Dividend Income Receivable",328231191,3430465,null,"INR",0.05787]
[null,null,"Cny Overseas Dividend Income Receivable",19860716,2943724,null,"CNY",0.04966]
[null,null,"Usd Overseas Dividend Income Receivable",2524800,2524800,null,"USD",0.0426]
[null,null,"Capital Cash Ctrl Class K",2225434,-2225434,null,"USD",-0.03754]
[null,null,"Hkd Overseas Dividend Income Receivable",15283933,1948512,null,"HKD",0.03287]
[null,null,"Brl Capital Cash",9671274,1859610,null,"BRL",0.03137]
[null,null,"Usd Initial Margin",1752826,1752826,null,"USD",0.02957]
[null,null,"Inr Capital Cash",158033985,1651671,null,"INR",0.02786]
[null,null,"Sar Overseas Dividend Income Receivable",5508994,1467304,null,"SAR",0.02475]
[null,null,"Krw Overseas Dividend Income Receivable",1906768660,1350690,null,"KRW",0.02279]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",39325170,-1230758,null,"TWD",-0.02076]
[null,null,"Brl Overseas Dividend Income Receivable",5509186,1059316,null,"BRL",0.01787]
[null,null,"Try Capital Cash",40397416,843018,null,"TRY",0.01422]
[null,null,"Accrued Mgment Chg Capital C",809395,-809395,null,"USD",-0.01366]
[null,null,"Accrued Mgment Chg Capital Crystalised",748250,-748250,null,"USD",-0.01262]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",71049566,-742565,null,"INR",-0.01253]
[null,null,"Pln Overseas Dividend Income Receivable",2655549,711086,null,"PLN",0.012]
[null,null,"Hkd Capital Cash",5528360,704797,null,"HKD",0.01189]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",561238,-561238,null,"USD",-0.00947]
[null,null,"Usd Futures Broker Account",556905,-556905,null,"USD",-0.0094]
[null,null,"Twd Capital Cash",16945102,530330,null,"TWD",0.00895]
[null,null,"Usd Stocklending Commission Receivable",423201,423201,null,"USD",0.00714]
[null,null,"Huf Capital Cash",113867011,361040,null,"HUF",0.00609]
[null,null,"Accrued Mgment Chg Capital K",311658,-311658,null,"USD",-0.00526]
[null,null,"Mxn Capital Cash",5147408,301943,null,"MXN",0.00509]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",419489104,-297152,null,"KRW",-0.00501]
[null,null,"Aed Overseas Dividend Income Receivable",1077442,293365,null,"AED",0.00495]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1839692,-272676,null,"CNY",-0.0046]
[null,null,"Twd Settlement For Capital Events",8331639,-260755,null,"TWD",-0.0044]
[null,null,"Inr Distribution Payable",20182776,210938,null,"INR",0.00356]
[null,null,"Eur Capital Cash",179509,207908,null,"EUR",0.00351]
[null,null,"Mxn Overseas Dividend Income Receivable",3338170,195815,null,"MXN",0.0033]
[null,null,"Zar Capital Cash",3025588,186217,null,"ZAR",0.00314]
[null,null,"Kwd Overseas Dividend Income Receivable",55243,178896,null,"KWD",0.00302]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1341219,-170989,null,"HKD",-0.00288]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",853174,-164050,null,"BRL",-0.00277]
[null,null,"Thb Overseas Dividend Income Receivable",4466038,135028,null,"THB",0.00228]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",500789,-134098,null,"PLN",-0.00226]
[null,null,"Cop Overseas Dividend Income Receivable",351356208,113414,null,"COP",0.00191]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",275450,-73365,null,"SAR",-0.00124]
[null,null,"Czk Capital Cash",1063194,50919,null,"CZK",0.00086]
[null,null,"Myr Overseas Dividend Income Receivable",201657,49681,null,"MYR",0.00084]
[null,null,"Krw Settlement For Capital Events",69355770,49129,null,"KRW",0.00083]
[null,null,"Pln Capital Cash",164271,43987,null,"PLN",0.00074]
[null,null,"Sar Capital Cash",152489,40615,null,"SAR",0.00069]
[null,null,"Inr Realised Cgt Provision",2348730,24547,null,"INR",0.00041]
[null,null,"Egp Capital Cash",983320,19472,null,"EGP",0.00033]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",318271,-18670,null,"MXN",-0.00031]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",446604,-13503,null,"THB",-0.00023]
[null,null,"Myr Capital Cash",39639,9766,null,"MYR",0.00016]
[null,null,"Clp Capital Cash",5613996,6090,null,"CLP",0.0001]
[null,null,"Aed Capital Cash",6787,-1848,null,"AED",-3e-05]
[null,null,"Php Capital Cash",85714,1387,null,"PHP",2e-05]
[null,null,"Gbp Capital Cash",342,464,null,"GBP",1e-05]
[null,null,"###Ozon Holdings Plc Usd0.001 (V1ord) Adr",6588,0,"Cyprus","RUB",0]
[null,null,"Cop Capital Cash",647853,209,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",147316,104,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Qar Capital Cash",854,-234,null,"QAR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Eur Futures Broker Account",252,-291,null,"EUR",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,"Compensation Receivable",272,-272,null,"USD",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",5574,-2,null,"COP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]