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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",3008959786]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9350537,441205124,"Taiwan","TWD",11.44778]
["KYG875721634",null,"Tencent Holdings Ltd",2435117,203679771,"China","HKD",5.2848]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6520601,134588111,"China","HKD",3.49211]
["KR7005930003",null,"Samsung Electronics Co Ltd",1797440,127116529,"South Korea","KRW",3.29824]
["KR7000660001",null,"SK Hynix Inc",207492,87760538,"South Korea","KRW",2.27709]
["INE040A01034",null,"HDFC Bank Ltd",4289546,48030842,"India","INR",1.24624]
["CNE1000002H1",null,"China Construction Bank Corp Class H",36557469,39186442,"China","HKD",1.01676]
["INE002A01018",null,"Reliance Industries Ltd",2297052,38732500,"India","INR",1.00498]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4747211,37689626,"Taiwan","TWD",0.97792]
["US7223041028","722304102","PDD Holdings Inc ADR",269687,36976785,"China","USD",0.95942]
["KYG9830T1067",null,"Xiaomi Corp Class B",6514305,36028751,"China","HKD",0.93482]
["INE090A01021",null,"ICICI Bank Ltd",1996001,30611528,"India","INR",0.79427]
["KYG596691041",null,"Meituan Class B",1890142,24809003,"China","HKD",0.64371]
["TW0002308004",null,"Delta Electronics Inc",739664,23156191,"Taiwan","TWD",0.60082]
["TW0002454006",null,"MediaTek Inc",578539,23105783,"Taiwan","TWD",0.59952]
["INE397D01024",null,"Bharti Airtel Ltd",966909,22296346,"India","INR",0.57851]
["INE009A01021",null,"Infosys Ltd",1255871,21699522,"India","INR",0.56303]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1288009,21110468,"Brazil","USD",0.54775]
["ZAE000351946",null,"Naspers Ltd Class N",292125,20848566,"South Africa","ZAR",0.54095]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",24752325,20671662,"China","HKD",0.53636]
["SA0007879113",null,"Al Rajhi Bank",746777,20409183,"Saudi Arabia","SAR",0.52955]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2536883,19391062,"China","HKD",0.50313]
[null,null,"MSCI Emerging Markets Index Future Dec 25",274,19337550,"United States","USD",0.50174]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",664408,18809283,"China","HKD",0.48804]
["CNE100000296",null,"BYD Co Ltd Class H",1396018,18197644,"China","HKD",0.47217]
["KYG9066F1019",null,"Trip.com Group Ltd",235299,17183066,"China","HKD",0.44584]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",311353,16785618,"South Korea","KRW",0.43553]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",27279957,16393635,"China","HKD",0.42536]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2315652,16016001,"Saudi Arabia","SAR",0.41556]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2018309,15803359,"Brazil","USD",0.41004]
["INE101A01026",null,"Mahindra & Mahindra Ltd",351999,14900369,"India","INR",0.38661]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",192335,14863595,"South Africa","ZAR",0.38566]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",934603,14804711,"China","HKD",0.38413]
["US91912E1055","91912E105","Vale SA ADR",1162053,14339734,"Brazil","USD",0.37207]
["ZAE000018123",null,"Gold Fields Ltd",337727,14244255,"South Africa","ZAR",0.36959]
["KYG070341048",null,"Baidu Inc",850715,14088908,"China","HKD",0.36556]
["KR7105560007",null,"KB Financial Group Inc",139117,12424046,"South Korea","KRW",0.32236]
["INE238A01034",null,"Axis Bank Ltd",873730,12060204,"India","INR",0.31292]
["INE296A01032",null,"Bajaj Finance Ltd",1049884,11915777,"India","INR",0.30917]
["INE467B01029",null,"Tata Consultancy Services Ltd",345183,11875459,"India","INR",0.30813]
["SA13L050IE10",null,"Saudi National Bank",1130469,11779424,"Saudi Arabia","SAR",0.30564]
["INE018A01030",null,"Larsen & Toubro Ltd",257726,11508886,"India","INR",0.29862]
["KW0EQ0100085",null,"Kuwait Finance House",4281202,11168353,"Kuwait","KWD",0.28978]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",877372,11107530,"Brazil","USD",0.2882]
["ID1000109507",null,"PT Bank Central Asia Tbk",21265644,10706108,"Indonesia","IDR",0.27779]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1193305,10546167,"Mexico","MXN",0.27364]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3183221,10522616,"Kuwait","KWD",0.27303]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1479291,9917588,"China","HKD",0.25733]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",416887,9823100,"India","INR",0.25488]
["KR7035420009",null,"NAVER Corp",54626,9816630,"South Korea","KRW",0.25471]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",966657,9755868,"Mexico","MXN",0.25313]
["TW0002382009",null,"Quanta Computer Inc",1029648,9667044,"Taiwan","TWD",0.25083]
["AEE000301011",null,"Emaar Properties PJSC",2548631,9645100,"United Arab Emirates","AED",0.25026]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2826519,9638567,"China","HKD",0.25009]
["KR7005380001",null,"Hyundai Motor Co",51851,9530522,"South Korea","KRW",0.24728]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",705247,9499677,"Brazil","USD",0.24648]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3197866,9372771,"Taiwan","TWD",0.24319]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1272559,9344997,"Taiwan","TWD",0.24247]
["KR7034020008",null,"Doosan Enerbility Co Ltd",173166,9252874,"South Korea","KRW",0.24008]
["QA0006929895",null,"Qatar National Bank SAQ",1773887,9227525,"Qatar","QAR",0.23942]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",8117063,9212600,"China","HKD",0.23904]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2172455,9174958,"China","HKD",0.23806]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1025687,9173063,"China","HKD",0.23801]
["SA0007879543",null,"Saudi Telecom Co",766764,9085453,"Saudi Arabia","SAR",0.23574]
["ZAE000066304",null,"Firstrand Ltd",1922808,8990968,"South Africa","ZAR",0.23329]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6345319,8859494,"Taiwan","TWD",0.22987]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",164814,8784074,"South Korea","KRW",0.22792]
["INE030A01027",null,"Hindustan Unilever Ltd",313688,8597768,"India","INR",0.22308]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",519817,8496142,"Saudi Arabia","SAR",0.22045]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10546205,8454715,"China","HKD",0.21937]
["INE585B01010",null,"Maruti Suzuki India Ltd",47352,8364547,"India","INR",0.21703]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6968008,8164818,"Mexico","MXN",0.21185]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",320621,8144301,"United States","HKD",0.21132]
["HU0000061726",null,"OTP Bank PLC",84576,8142999,"Hungary","HUF",0.21128]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",12511,8104153,"South Korea","KRW",0.21028]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1698932,7955902,"United Arab Emirates","AED",0.20643]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1182392,7954373,"Thailand","THB",0.20639]
["ZAE000109815",null,"Standard Bank Group Ltd",501576,7653794,"South Africa","ZAR",0.19859]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",33276,7578392,"South Africa","ZAR",0.19663]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3626346,7568514,"Taiwan","TWD",0.19638]
["KR7402340004",null,"SK Square",35546,7565821,"South Korea","KRW",0.19631]
["US0594603039","059460303","Bank Bradesco SA ADR",2013000,7488360,"Brazil","USD",0.1943]
["KR7068270008",null,"Celltrion Inc",61964,7316282,"South Korea","KRW",0.18983]
["KR7000270009",null,"Kia Corp",91923,7286005,"South Korea","KRW",0.18905]
["INE062A01020",null,"State Bank of India",676067,7276925,"India","INR",0.18881]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1294675,7130488,"China","HKD",0.18501]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",362306,7020155,"India","INR",0.18215]
["KR7086790003",null,"Hana Financial Group Inc",110560,7018124,"South Korea","KRW",0.1821]
["PLPKO0000016",null,"PKO Bank Polski SA",330739,6975428,"Poland","PLN",0.18099]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1345569,6960566,"United Arab Emirates","AED",0.1806]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1982952,6871193,"Mexico","MXN",0.17828]
["INE263A01024",null,"Bharat Electronics Ltd",1395799,6734174,"India","INR",0.17473]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",26073,6731006,"Peru","USD",0.17465]
["KYG982AW1003",null,"XPeng Inc Class A",473054,6604731,"China","HKD",0.17137]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",42925,6525573,"Taiwan","TWD",0.16932]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",669375,6523200,"Mexico","MXN",0.16925]
["INE860A01027",null,"HCL Technologies Ltd",366146,6490565,"India","INR",0.16841]
["US98850P1093","98850P109","Yum China Holdings Inc",140723,6476230,"China","USD",0.16804]
["ZAE000042164",null,"MTN Group Ltd",654142,6402546,"South Africa","ZAR",0.16612]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2660139,6373804,"China","HKD",0.16538]
["ZAE000013181",null,"Valterra Platinum Ltd",100527,6342822,"South Africa","ZAR",0.16457]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1469078,6245758,"Taiwan","TWD",0.16206]
["TW0002303005",null,"United Microelectronics Corp",4285685,6246046,"Taiwan","TWD",0.16206]
["TW0003017000",null,"Asia Vital Components Co Ltd",124917,6195960,"Taiwan","TWD",0.16076]
["PLPKN0000018",null,"Orlen SA",221929,6192915,"Poland","PLN",0.16069]
["INE733E01010",null,"NTPC Ltd",1662386,6131166,"India","INR",0.15908]
["MXP225611567",null,"Cemex SAB de CV",5823785,6119442,"Mexico","MXN",0.15878]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",26199537,6108253,"Indonesia","IDR",0.15849]
["KYG4818G1010",null,"Innovent Biologics Inc",554080,6078292,"China","HKD",0.15771]
["INE481G01011",null,"UltraTech Cement Ltd",45263,6043285,"India","INR",0.1568]
["TW0002345006",null,"Accton Technology Corp",189922,5988587,"Taiwan","TWD",0.15538]
["MYL1295OO004",null,"Public Bank Bhd",5694049,5915538,"Malaysia","MYR",0.15349]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",204909,5885318,"China","HKD",0.1527]
["INE081A01020",null,"Tata Steel Ltd",2869465,5865486,"India","INR",0.15219]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",28493,5838788,"China","CNY",0.1515]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3157469,5835863,"Malaysia","MYR",0.15142]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4493981,5825906,"Taiwan","TWD",0.15116]
["INE280A01028",null,"Titan Co Ltd",135162,5818106,"India","INR",0.15096]
["KR7005490008",null,"POSCO Holdings Inc",28033,5803894,"South Korea","KRW",0.15059]
["KR7373220003",null,"LG Energy Solution Ltd",17934,5796230,"South Korea","KRW",0.15039]
["BRWEGEACNOR0",null,"Weg SA",657537,5737059,"Brazil","BRL",0.14886]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",105286,5702166,"China","CNY",0.14795]
["TW0002357001",null,"Asustek Computer Inc",265988,5662782,"Taiwan","TWD",0.14693]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6758,5638208,"South Korea","KRW",0.14629]
["MYL1155OO000",null,"Malayan Banking Bhd",2342224,5607983,"Malaysia","MYR",0.14551]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1310195,5604175,"China","HKD",0.14541]
["KR7006400006",null,"Samsung SDI Co Ltd",25191,5542536,"South Korea","KRW",0.14381]
["AEE000801010",null,"Emirates NBD PJSC",723695,5477537,"United Arab Emirates","AED",0.14212]
["KR7051910008",null,"LG Chem Ltd",19895,5430852,"South Korea","KRW",0.14091]
["SA0007879121",null,"Saudi Basic Industries Corp",352507,5413786,"Saudi Arabia","SAR",0.14047]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5540948,5380687,"Taiwan","TWD",0.13961]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2307650,5380750,"China","HKD",0.13961]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1765807,5336285,"India","INR",0.13846]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",767022,5334801,"China","HKD",0.13842]
["TW0003231007",null,"Wistron Corp",1139935,5305353,"Taiwan","TWD",0.13766]
["INE154A01025",null,"ITC Ltd",1154280,5302419,"India","INR",0.13758]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",458835,5276602,"Brazil","USD",0.13691]
["KR7196170005",null,"Alteogen Inc",15031,5237998,"South Korea","KRW",0.13591]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2019334,5178859,"Brazil","BRL",0.13437]
["KR7035720002",null,"Kakao Corp",118024,5169346,"South Korea","KRW",0.13413]
["KR7267260008",null,"HD Hyundai Electric",8767,5151773,"South Korea","KRW",0.13367]
["KYG040111059",null,"ANTA Sports Products Ltd",486239,5146363,"China","HKD",0.13353]
["KR7028260008",null,"Samsung C&T Corp",32861,5063311,"South Korea","KRW",0.13138]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2198044,5062217,"Brazil","BRL",0.13135]
["GRS003003035",null,"National Bank of Greece SA",340923,5040076,"Greece","EUR",0.13077]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",8850310,4999628,"China","HKD",0.12972]
["INE721A01047",null,"Shriram Finance Ltd",529001,4971242,"India","INR",0.12899]
["KYG6525F1028",null,"NIO Inc Class A",700336,4947588,"China","HKD",0.12837]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",272800,4921025,"South Korea","KRW",0.12768]
["US84265V1052","84265V105","Southern Copper Corp",35520,4920230,"United States","USD",0.12766]
["TW0002887007",null,"TS Financial Holding Co Ltd",7835690,4870807,"Taiwan","TWD",0.12638]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",471881,4836520,"China","HKD",0.12549]
["INE646L01027",null,"InterGlobe Aviation Ltd",73161,4776655,"India","INR",0.12394]
["KYG2108Y1052",null,"China Resources Land Ltd",1250733,4770430,"China","HKD",0.12378]
["TW0002383007",null,"Elite Material Co Ltd",112053,4763913,"Taiwan","TWD",0.12361]
["QA0006929853",null,"Qatar Islamic Bank QPSC",696273,4759746,"Qatar","QAR",0.1235]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",182283,4743004,"Brazil","USD",0.12306]
["TW0002327004",null,"Yageo Corp",629618,4674277,"Taiwan","TWD",0.12128]
["KR7316140003",null,"Woori Financial Group Inc",261429,4653383,"South Korea","KRW",0.12074]
["KR7012330007",null,"Hyundai Mobis Co Ltd",22711,4632206,"South Korea","KRW",0.12019]
["INE038A01020",null,"Hindalco Industries Ltd",516143,4625752,"India","INR",0.12002]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4129834,4622254,"Taiwan","TWD",0.11993]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",15962,4559013,"South Korea","KRW",0.11829]
["TW0001216000",null,"Uni-President Enterprises Corp",1878982,4538896,"Taiwan","TWD",0.11777]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",456473,4533927,"Brazil","BRL",0.11764]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",218187,4527380,"China","USD",0.11747]
["KYG211501005",null,"China Hongqiao Group Ltd",1078225,4495408,"China","HKD",0.11664]
["KYG5223Y1089",null,"KE Holdings Inc Class A",784968,4400019,"China","HKD",0.11417]
["US02319V1035","02319V103","Ambev SA ADR",1737110,4394888,"Brazil","USD",0.11403]
["US29082A1079","29082A107","Embraer SA ADR",66831,4383445,"Brazil","USD",0.11374]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1018092,4331164,"China","HKD",0.11238]
["TW0002301009",null,"Lite-On Technology Corp",795922,4293898,"Taiwan","TWD",0.11141]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1117820,4224218,"United Arab Emirates","AED",0.1096]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",76016,4173516,"India","INR",0.10829]
["SA0007879048",null,"Riyad Bank",582173,4113474,"Saudi Arabia","SAR",0.10673]
["INE066A01021",null,"Eicher Motors Ltd",52657,4086307,"India","INR",0.10603]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",11900,4073727,"South Korea","KRW",0.1057]
["TW0002892007",null,"First Financial Holding Co Ltd",4417185,4047569,"Taiwan","TWD",0.10502]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4670759,4046748,"Taiwan","TWD",0.105]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",14392552,4036988,"Indonesia","IDR",0.10475]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",18982282,4004653,"Indonesia","IDR",0.10391]
["KR7042660001",null,"Hanwha Ocean",46139,3991252,"South Korea","KRW",0.10356]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",218298,3957227,"South Africa","ZAR",0.10268]
["INE123W01016",null,"SBI Life Insurance Co Ltd",174446,3933987,"India","INR",0.10207]
["KR7064350002",null,"Hyundai Rotem Co",29248,3931043,"South Korea","KRW",0.102]
["INE021A01026",null,"Asian Paints Ltd",130268,3908324,"India","INR",0.10141]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",231899,3873777,"Poland","PLN",0.10051]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",990400,3857369,"Greece","EUR",0.10009]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",342757,3786734,"South Africa","ZAR",0.09825]
["INE239A01024",null,"Nestle India Ltd",262174,3753805,"India","INR",0.0974]
["INE758E01017",null,"Jio Financial Services Ltd",1090450,3753978,"India","INR",0.0974]
["ZAE000255915",null,"Absa Group Ltd",321699,3748444,"South Africa","ZAR",0.09726]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",302850,3745664,"India","INR",0.09719]
["ZAE000070660",null,"Sanlam Ltd",695001,3731636,"South Africa","ZAR",0.09682]
["TH0268010Z11",null,"Advanced Info Service PCL",382589,3730848,"Thailand","THB",0.0968]
["INE059A01026",null,"Cipla Ltd",217353,3717733,"India","INR",0.09646]
["AEA002001013",null,"Aldar Properties PJSC",1522821,3706563,"United Arab Emirates","AED",0.09617]
["HK0992009065",null,"Lenovo Group Ltd",2614625,3650513,"China","HKD",0.09472]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",67767,3605596,"Poland","PLN",0.09355]
["INE494B01023",null,"TVS Motor Co Ltd",91498,3589178,"India","INR",0.09313]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4056951,3586503,"Hong Kong","HKD",0.09306]
["PHY411571011",null,"International Container Terminal Services Inc",391231,3541272,"Philippines","PHP",0.09188]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",768576,3537118,"India","INR",0.09178]
["US44332N1063","44332N106","H World Group Ltd ADR",77090,3484468,"China","USD",0.09041]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",208396,3469231,"India","INR",0.09001]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",235384,3465115,"United States","HKD",0.08991]
["INE849A01020",null,"Trent Ltd",71102,3464748,"India","INR",0.0899]
["KR7033780008",null,"KT&G Corp",36984,3462117,"South Korea","KRW",0.08983]
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["INE102D01028",null,"Godrej Consumer Products Ltd",163809,2105529,"India","INR",0.05463]
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["TW0005876007",null,"The Shanghai Commercial and Savings Bank",1548084,1954551,"Taiwan","TWD",0.05071]
["KYG4602S1057",null,"Horizon Robotics Class B",1823498,1947592,"China","HKD",0.05053]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1360137,1941015,"China","HKD",0.05036]
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["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",369100,1930115,"Indonesia","IDR",0.05008]
["TW0001301000",null,"Formosa Plastics Corp",1483588,1906569,"Taiwan","TWD",0.04947]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1254755,1899410,"United Arab Emirates","AED",0.04928]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",731244,1881945,"China","HKD",0.04883]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",38265,1872340,"Greece","EUR",0.04858]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1290486,1864867,"China","HKD",0.04839]
["KR7003670007",null,"Posco Future M",12954,1863216,"South Korea","KRW",0.04834]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1012563,1854136,"China","HKD",0.04811]
["US8740801043","874080104","TAL Education Group ADR",157027,1852919,"China","USD",0.04808]
["CLP1506A1070",null,"Banco Santander Chile",24581902,1849763,"Chile","CLP",0.048]
["TW0004938006",null,"Pegatron Corp",786801,1842323,"Taiwan","TWD",0.0478]
["TW0006446008",null,"PharmaEssentia Corp",115339,1838856,"Taiwan","TWD",0.04771]
["TW0002376001",null,"Gigabyte Technology Co Ltd",207330,1836374,"Taiwan","TWD",0.04765]
["CNE100001526",null,"BYD Co Ltd Class A",132400,1835614,"China","CNY",0.04763]
["ZAE000134854",null,"Clicks Group Ltd",88368,1834299,"South Africa","ZAR",0.04759]
["BRBBDCACNOR1",null,"Bank Bradesco SA",583266,1829754,"Brazil","BRL",0.04748]
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["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",1195825,1822886,"Mexico","MXN",0.0473]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",15684,1819708,"South Korea","KRW",0.04722]
["KR7000150003",null,"Doosan Corp Ordinary Shares",2622,1816678,"South Korea","KRW",0.04714]
["KR7352820005",null,"HYBE Ordinary Shares",9245,1803517,"South Korea","KRW",0.0468]
["CLP321331116",null,"Banco de Credito e Inversiones SA",33342,1800257,"Chile","CLP",0.04671]
["TW0002395001",null,"Advantech Co Ltd",187005,1794882,"Taiwan","TWD",0.04657]
["KR7003550001",null,"LG Corp",31270,1790520,"South Korea","KRW",0.04646]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",323821,1783875,"India","INR",0.04629]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",176793,1311533,"China","HKD",0.03403]
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["INE377N01017",null,"Waaree Energies Ltd",33003,1236622,"India","INR",0.03209]
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["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",690495,1207607,"Kuwait","KWD",0.03133]
["TW0003702007",null,"WPG Holding Co Ltd",614025,1206375,"Taiwan","TWD",0.0313]
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["TH0481B10Z18",null,"Central Pattana PCL",726176,1176493,"Thailand","THB",0.03053]
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["TH0016010017",null,"Kasikornbank Public Co Ltd",209932,1172587,"Thailand","THB",0.03042]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",457060,1169242,"China","HKD",0.03034]
["BMG2109G1033",null,"China Gas Holdings Ltd",1056338,1169004,"China","HKD",0.03033]
["KYG126521064",null,"Bosideng International Holdings Ltd",1820460,1161923,"China","HKD",0.03015]
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["TH0168A10Z19",null,"Bumrungrad Hospital PCL",208352,1157333,"Thailand","THB",0.03003]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",693772,1155223,"Hong Kong","HKD",0.02997]
["THA790010013",null,"SCB X PCL",290224,1150865,"Thailand","THB",0.02986]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",27400,1147724,"Saudi Arabia","SAR",0.02978]
["AEE01110S227",null,"Salik Company PJSC",660034,1146494,"United Arab Emirates","AED",0.02975]
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["TW0002609005",null,"Yang Ming Marine Transport Corp",670097,1137404,"Taiwan","TWD",0.02951]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",259851,1132950,"Brazil","USD",0.0294]
["KR7010130003",null,"Korea Zinc Co Ltd",1590,1132067,"South Korea","KRW",0.02937]
["KYG4290A1013",null,"Haidilao International Holding Ltd",631768,1120267,"China","HKD",0.02907]
["HK0270001396",null,"Guangdong Investment Ltd",1138489,1117810,"China","HKD",0.029]
["TRAKCHOL91Q8",null,"Koc Holding AS",288054,1116623,"Turkey","TRY",0.02897]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",713108,1104833,"China","HKD",0.02867]
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["INE257A01026",null,"Bharat Heavy Electricals Ltd",339344,1095042,"India","INR",0.02841]
["INE634S01028",null,"Mankind Pharma Ltd",43627,1093792,"India","INR",0.02838]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",266430,1087454,"China","CNY",0.02822]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",56358,1086722,"Greece","EUR",0.0282]
["KYG9431R1039",null,"Want Want China Holdings Ltd",1646953,1085090,"China","HKD",0.02815]
["INE220G01021",null,"Jindal Stainless Ltd",129498,1083379,"India","INR",0.02811]
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["COE15PA00026",null,"Interconexion Electrica SA ESP",153243,1070762,"Colombia","COP",0.02778]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7862,1070650,"South Korea","KRW",0.02778]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",1044938,1069703,"United Arab Emirates","AED",0.02776]
["CNE1000004Y2",null,"ZTE Corp Class H",267000,1068529,"China","HKD",0.02772]
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["QA0006929879",null,"Qatar International Islamic Bank QSC",341814,1063651,"Qatar","QAR",0.0276]
["KYG6180F1081",null,"MINISO Group Holding Ltd",194135,1061214,"China","HKD",0.02753]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",29230,1056554,"South Korea","KRW",0.02741]
["MYL6947OO005",null,"CelcomDigi Bhd",1173936,1052260,"Malaysia","MYR",0.0273]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",7972908,1051267,"Indonesia","IDR",0.02728]
["QA0007227737",null,"Ooredoo QPSC",267119,1049108,"Qatar","QAR",0.02722]
["TH0150010Z11",null,"Krung Thai Bank PCL",1232179,1045670,"Thailand","THB",0.02713]
["CLP7847L1080",null,"Empresas COPEC SA",142934,1043777,"Chile","CLP",0.02708]
["TW0002353000",null,"Acer Inc",1091039,1040156,"Taiwan","TWD",0.02699]
["MYL6742OO000",null,"YTL Power International Bhd",1109070,1036990,"Malaysia","MYR",0.02691]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",462777,1034494,"Turkey","TRY",0.02684]
["MXP000511016",null,"Alfa SAB de CV Class A",1302180,1031184,"Mexico","MXN",0.02676]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",628264,1029782,"China","CNY",0.02672]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",327289,1024096,"Poland","PLN",0.02657]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,1024144,"Brazil","BRL",0.02657]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",12513,1021731,"South Korea","KRW",0.02651]
["INE169A01031",null,"Coromandel International Ltd",41505,1020627,"India","INR",0.02648]
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["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",119216,894680,"Mexico","MXN",0.02321]
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["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",170158,881976,"China","HKD",0.02288]
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["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",881642,844073,"China","HKD",0.0219]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1095257,843893,"United Arab Emirates","AED",0.0219]
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["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",302449,833882,"China","CNY",0.02164]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",181924,831061,"China","HKD",0.02156]
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["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",237200,803571,"China","CNY",0.02085]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",25993,761923,"China","CNY",0.01977]
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["KR7051900009",null,"LG H&H",3795,754592,"South Korea","KRW",0.01958]
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["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",149450,750409,"China","HKD",0.01947]
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["KW0EQB010944",null,"Warba Bank (K.S.C.)",797563,745483,"Kuwait","KWD",0.01934]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",1426566,734288,"China","HKD",0.01905]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1271154,729538,"China","HKD",0.01893]
["TW0002633005",null,"Taiwan High Speed Rail Corp",788653,726471,"Taiwan","TWD",0.01885]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",143110,726309,"China","HKD",0.01885]
["TH0128B10Z17",null,"Minor International PCL",1099167,725881,"Thailand","THB",0.01883]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",948500,723385,"China","CNY",0.01877]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6495723,722180,"Indonesia","IDR",0.01874]
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["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1410057,711275,"China","HKD",0.01846]
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["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2480045,698604,"Indonesia","IDR",0.01813]
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["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,694971,"China","CNY",0.01803]
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["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",53080,689612,"China","CNY",0.01789]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,686416,"China","CNY",0.01781]
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["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5015091,684068,"China","HKD",0.01775]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",73194,683325,"China","HKD",0.01773]
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["US05278C1071","05278C107","Autohome Inc ADR",27172,674952,"China","USD",0.01751]
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["CNE000001N05",null,"Bank Of China Ltd Class A",843600,673003,"China","CNY",0.01746]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",795657,670628,"China","HKD",0.0174]
["MYL6888OO001",null,"Axiata Group Bhd",1004429,669781,"Malaysia","MYR",0.01738]
["KW0EQ0400725",null,"Mabanee Co KPSC",205957,665394,"Kuwait","KWD",0.01726]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",653704,662168,"Taiwan","TWD",0.01718]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7113,661933,"India","INR",0.01717]
["CL0000001314",null,"Empresas CMPC SA",450191,659671,"Chile","CLP",0.01712]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",167035,659037,"Taiwan","TWD",0.0171]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",641977,657578,"China","HKD",0.01706]
["KYG216771363",null,"China State Construction International Holdings Ltd",533096,654438,"China","HKD",0.01698]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1968854,653220,"Qatar","QAR",0.01695]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",130300,651335,"China","CNY",0.0169]
["KYG4232C1087",null,"Haitian International Holdings Ltd",221263,642336,"China","HKD",0.01667]
["KR7047050000",null,"Posco International Corp",17772,642391,"South Korea","KRW",0.01667]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",54200,639532,"China","CNY",0.01659]
["KR7017670001",null,"SK Telecom Co Ltd",17249,638808,"South Korea","KRW",0.01657]
["QA000B982PM1",null,"Dukhan Bank QPSC",660801,637207,"Qatar","QAR",0.01653]
["INE111A01025",null,"Container Corporation of India Ltd",107713,635939,"India","INR",0.0165]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,630846,"China","CNY",0.01637]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",393392,630245,"China","HKD",0.01635]
["MYL4707OO005",null,"Nestle Malaysia Bhd",23273,629760,"Malaysia","MYR",0.01634]
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["CNE000000040",null,"Ping An Bank Co Ltd Class A",384225,629780,"China","CNY",0.01634]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1004557,629533,"China","HKD",0.01633]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",280929,627990,"Turkey","TRY",0.01629]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",211553,618747,"Brazil","BRL",0.01605]
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["CNE000001G38",null,"NARI Technology Co Ltd Class A",176020,618312,"China","CNY",0.01604]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",94196,616525,"China","CNY",0.016]
["LU2910446546",null,"Zabka Group",102946,614894,"Luxembourg","PLN",0.01595]
["CNE100000L63",null,"SF Holding Co Ltd Class A",108000,614495,"China","CNY",0.01594]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",569119,610649,"Philippines","PHP",0.01584]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",862299,609179,"China","HKD",0.01581]
["TW0002615002",null,"Wan Hai Lines Ltd",239222,609458,"Taiwan","TWD",0.01581]
["BRPSSAACNOR7",null,"Porto Seguro SA",68743,600439,"Brazil","BRL",0.01558]
["INE415G01027",null,"Rail Vikas Nigam Ltd",167266,600097,"India","INR",0.01557]
["QA0006929812",null,"Qatar Electricity & Water Co",141256,599397,"Qatar","QAR",0.01555]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1409388,595516,"Indonesia","IDR",0.01545]
["CNE100000742",null,"China Construction Bank Corp Class A",444118,595085,"China","CNY",0.01544]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",123070,593939,"Saudi Arabia","SAR",0.01541]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",380460,593150,"China","CNY",0.01539]
["HK2380027329",null,"China Power International Development Ltd",1315823,592625,"China","HKD",0.01538]
["TW0002610003",null,"China Airlines Ltd",932484,590161,"Taiwan","TWD",0.01531]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",70282,583108,"Brazil","BRL",0.01513]
["KYG3165D1097",null,"C&D International Investment Group Ltd",269606,583193,"China","HKD",0.01513]
["MYL7084OO006",null,"QL Resources Bhd",550750,582818,"Malaysia","MYR",0.01512]
["HK0656038673",null,"Fosun International Ltd",911191,582748,"Hong Kong","HKD",0.01512]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",157039,581044,"Brazil","USD",0.01508]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",107029,580558,"China","CNY",0.01506]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",422300,579493,"China","CNY",0.01504]
["SA55SG6H5716",null,"Ades Holding Co",123956,574749,"Saudi Arabia","SAR",0.01491]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12677,574614,"Saudi Arabia","SAR",0.01491]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1120371,569474,"China","HKD",0.01478]
["MYL5681OO001",null,"Petronas Dagangan Bhd",102789,569201,"Malaysia","MYR",0.01477]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13136,564753,"China","CNY",0.01465]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178900,563852,"China","CNY",0.01463]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",557183,554233,"China","HKD",0.01438]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",383352,551018,"China","HKD",0.0143]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",430697,549238,"China","HKD",0.01425]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",42720,545548,"China","HKD",0.01416]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",184400,541561,"China","CNY",0.01405]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",250390,541237,"China","CNY",0.01404]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8642,539189,"Saudi Arabia","SAR",0.01399]
["KR7271560005",null,"Orion Corp (Spin Co)",7595,535049,"South Korea","KRW",0.01388]
["QA000A0KD6J5",null,"Barwa Real Estate Co",725758,530216,"Qatar","QAR",0.01376]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",683900,528308,"China","CNY",0.01371]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",341469,526606,"China","CNY",0.01366]
["PHY7072Q1032",null,"PLDT Inc",26480,525156,"Philippines","PHP",0.01363]
["CNE000000TK5",null,"ZTE Corp Class A",90900,522179,"China","CNY",0.01355]
["ID1000125107",null,"PT Kalbe Farma Tbk",6771835,521535,"Indonesia","IDR",0.01353]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",128600,520194,"China","CNY",0.0135]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,518540,"China","CNY",0.01345]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",404979,515339,"China","CNY",0.01337]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1506880,508036,"China","HKD",0.01318]
["CNE100000BP1",null,"Goertek Inc Class A",122583,507907,"China","CNY",0.01318]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12114,503875,"Saudi Arabia","SAR",0.01307]
["PHY4466S1007",null,"Jollibee Foods Corp",159568,503088,"Philippines","PHP",0.01305]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",467966,502157,"China","CNY",0.01303]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1117329,500351,"China","HKD",0.01298]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98630,500090,"China","CNY",0.01298]
["SA135G51UI10",null,"Dallah Healthcare Co",12639,496057,"Saudi Arabia","SAR",0.01287]
["EGS37091C013",null,"Eastern Co SAE",495398,493403,"Egypt","EGP",0.0128]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",119360,492877,"China","CNY",0.01279]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8649920,491154,"Thailand","THB",0.01274]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",614900,489688,"China","CNY",0.01271]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,488049,"China","CNY",0.01266]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",593600,486065,"China","CNY",0.01261]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",844792,479362,"China","CNY",0.01244]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",738689,475276,"China","HKD",0.01233]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1225575,473767,"Malaysia","MYR",0.01229]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",118682,472574,"China","CNY",0.01226]
["AEE01135A222",null,"Americana Restaurants International PLC",904911,458251,"United Arab Emirates","AED",0.01189]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",25479,454985,"China","CNY",0.01181]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",162800,452514,"China","CNY",0.01174]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",799413,451596,"China","HKD",0.01172]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22696,451064,"China","CNY",0.0117]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",300443,446940,"Egypt","EGP",0.0116]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18486,445330,"Saudi Arabia","SAR",0.01155]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9827,444160,"China","CNY",0.01152]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",904700,442197,"China","CNY",0.01147]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",146020,439098,"China","CNY",0.01139]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,436011,"China","CNY",0.01131]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",540409,434920,"China","CNY",0.01128]
["CNE000000RB8",null,"TBEA Co Ltd Class A",122090,433329,"China","CNY",0.01124]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",152400,430028,"China","CNY",0.01116]
["THC450010010",null,"CP Axtra PCL",695704,429381,"Thailand","THB",0.01114]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",133880,422148,"China","CNY",0.01095]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",258100,421962,"China","CNY",0.01095]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,418550,"China","CNY",0.01086]
["SA15HG521213",null,"Nahdi Medical Co",14584,418019,"Saudi Arabia","SAR",0.01085]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",534643,410756,"China","CNY",0.01066]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,409972,"China","CNY",0.01064]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",234582,408553,"China","CNY",0.0106]
["CNE1000031T5",null,"China Securities Co Ltd Class A",112400,405409,"China","CNY",0.01052]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",703008,398909,"China","CNY",0.01035]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",772381,395796,"Indonesia","IDR",0.01027]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,395288,"China","CNY",0.01026]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",104500,392180,"China","CNY",0.01018]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,389738,"China","CNY",0.01011]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",174292,389230,"China","CNY",0.0101]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,386476,"China","CNY",0.01003]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",148762,385288,"China","CNY",0.01]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,380275,"China","CNY",0.00987]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",114000,379637,"China","CNY",0.00985]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13607,377680,"Saudi Arabia","SAR",0.0098]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",503802,374324,"China","CNY",0.00971]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,372783,"China","CNY",0.00967]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,372207,"China","CNY",0.00966]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",114272,371394,"China","CNY",0.00964]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,371332,"China","CNY",0.00963]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",607537,368628,"China","CNY",0.00956]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",44600,367397,"China","CNY",0.00953]
["CNE100000866",null,"China Railway Group Ltd Class A",456700,366268,"China","CNY",0.0095]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,361792,"China","CNY",0.00939]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",975900,361861,"China","CNY",0.00939]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",276200,359225,"China","CNY",0.00932]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",147580,357974,"China","CNY",0.00929]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",148619,357364,"China","CNY",0.00927]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",448000,341673,"China","CNY",0.00887]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",96700,341583,"China","CNY",0.00886]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",415700,341561,"China","CNY",0.00886]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",132398,340302,"China","CNY",0.00883]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,339762,"China","CNY",0.00882]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",58981,338985,"China","CNY",0.0088]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,334904,"China","CNY",0.00869]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,333125,"China","CNY",0.00864]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",160907,332219,"China","CNY",0.00862]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",964000,331723,"China","CNY",0.00861]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,327634,"China","CNY",0.0085]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",227000,322974,"China","CNY",0.00838]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",270600,322297,"China","CNY",0.00836]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,319326,"China","CNY",0.00829]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,316272,"China","CNY",0.00821]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148390,315963,"China","CNY",0.0082]
["CNE100005998",null,"Piotech Inc Class A",6685,313697,"China","CNY",0.00814]
["CNE000001NN0",null,"Air China Ltd Class A",255800,313651,"China","CNY",0.00814]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,311468,"China","CNY",0.00808]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,310881,"China","CNY",0.00807]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",13481,310526,"China","CNY",0.00806]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",212400,309958,"China","CNY",0.00804]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,309093,"China","CNY",0.00802]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",26412,307159,"China","CNY",0.00797]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51000,305149,"China","CNY",0.00792]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,303270,"China","CNY",0.00787]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,299447,"China","CNY",0.00777]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1155961,297116,"China","CNY",0.00771]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,296740,"China","CNY",0.0077]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",32805,295438,"China","CNY",0.00767]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,295314,"China","CNY",0.00766]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",228000,290452,"China","CNY",0.00754]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",359900,289141,"China","CNY",0.0075]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",379890,288127,"China","CNY",0.00748]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,283430,"China","CNY",0.00735]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,281786,"China","CNY",0.00731]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",287100,281866,"China","CNY",0.00731]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,279902,"China","CNY",0.00726]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,279440,"China","CNY",0.00725]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",237246,276239,"China","CNY",0.00717]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",441200,272659,"China","CNY",0.00707]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,270361,"China","CNY",0.00701]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",176100,270341,"China","CNY",0.00701]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",243221,266457,"China","CNY",0.00691]
[null,null,"Huaqin Technology Co Ltd CNY1",20900,266453,"China","CNY",0.00691]
[null,null,"CSI Solar Co Ltd CNY1",78442,264419,"China","CNY",0.00686]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",94812,263537,"China","CNY",0.00684]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,263267,"China","CNY",0.00683]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",114000,263232,"China","CNY",0.00683]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135600,259780,"China","CNY",0.00674]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,258333,"China","CNY",0.0067]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,253457,"China","CNY",0.00658]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",109700,249451,"China","CNY",0.00647]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",108900,248091,"China","CNY",0.00644]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",204250,246713,"China","CNY",0.0064]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,245141,"China","CNY",0.00636]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,243310,"China","CNY",0.00631]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",140578,242464,"China","CNY",0.00629]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,242303,"China","CNY",0.00629]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",178000,240257,"China","CNY",0.00623]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,239757,"China","CNY",0.00622]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",113204,239452,"China","CNY",0.00621]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,238535,"China","CNY",0.00619]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,237493,"China","CNY",0.00616]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,237052,"China","CNY",0.00615]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,233496,"China","CNY",0.00606]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,232039,"China","CNY",0.00602]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",108119,228696,"China","CNY",0.00593]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",105400,226646,"China","CNY",0.00588]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,225654,"China","CNY",0.00585]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",113500,224615,"China","CNY",0.00583]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,223206,"China","CNY",0.00579]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",72900,222904,"China","CNY",0.00578]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307200,222640,"China","CNY",0.00578]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",216000,221164,"China","CNY",0.00574]
["CNE100000KT4",null,"GEM Co Ltd Class A",187050,220946,"China","CNY",0.00573]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",161800,220436,"China","CNY",0.00572]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,219476,"China","CNY",0.00569]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",410728,218638,"China","CNY",0.00567]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,215660,"China","CNY",0.0056]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",937000,215832,"China","CNY",0.0056]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,214744,"China","CNY",0.00557]
["CNE100004900",null,"Zhongtai Securities Co Ltd",217300,213338,"China","CNY",0.00554]
["CNE000001998",null,"Huaneng Power International Inc Class A",184100,211773,"China","CNY",0.00549]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88300,211331,"China","CNY",0.00548]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,210676,"China","CNY",0.00547]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",117342,209310,"China","CNY",0.00543]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",63791,208671,"China","CNY",0.00541]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",10037,203636,"China","CNY",0.00528]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",134025,202361,"China","CNY",0.00525]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,202251,"China","CNY",0.00525]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,200958,"China","CNY",0.00521]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",95600,200470,"China","CNY",0.0052]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",36146,198352,"China","CNY",0.00515]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",100800,198208,"China","CNY",0.00514]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,197404,"China","CNY",0.00512]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,196471,"China","CNY",0.0051]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,196603,"China","CNY",0.0051]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",270039,196087,"China","CNY",0.00509]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",171455,196264,"China","CNY",0.00509]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129582,195652,"China","CNY",0.00508]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,193699,"China","CNY",0.00503]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",198517,193783,"China","CNY",0.00503]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",136200,193593,"China","CNY",0.00502]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,191520,"China","CNY",0.00497]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",217283,191654,"China","CNY",0.00497]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,190112,"China","CNY",0.00493]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",97600,187392,"China","CNY",0.00486]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",126500,187090,"China","CNY",0.00485]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,183971,"China","CNY",0.00477]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",420388,183039,"China","CNY",0.00475]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19326,182924,"China","CNY",0.00475]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,181679,"China","CNY",0.00471]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,181050,"China","CNY",0.0047]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",162462,178439,"China","CNY",0.00463]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",173200,177340,"China","CNY",0.0046]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",107400,176340,"China","CNY",0.00458]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127510,176227,"China","CNY",0.00457]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,175960,"China","CNY",0.00457]
["CNE1000007W9",null,"Ninestar Corp Class A",59300,175656,"China","CNY",0.00456]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",128700,175341,"China","CNY",0.00455]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,175225,"China","CNY",0.00455]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,175113,"China","CNY",0.00454]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,174472,"China","CNY",0.00453]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,174159,"China","CNY",0.00452]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",95500,174373,"China","CNY",0.00452]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,172867,"China","CNY",0.00449]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",117395,172635,"China","CNY",0.00448]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,172300,"China","CNY",0.00447]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,172069,"China","CNY",0.00446]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",150179,170854,"China","CNY",0.00443]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,170685,"China","CNY",0.00443]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,170704,"China","CNY",0.00443]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",12850,170134,"Brazil","USD",0.00441]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,169534,"China","CNY",0.0044]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,168819,"China","CNY",0.00438]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,167271,"China","CNY",0.00434]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",140823,166935,"China","CNY",0.00433]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",77000,166550,"China","CNY",0.00432]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,164151,"China","CNY",0.00426]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,162398,"China","CNY",0.00421]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",133200,161079,"China","CNY",0.00418]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",24180,160435,"China","CNY",0.00416]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",134216,160423,"China","CNY",0.00416]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,159346,"China","CNY",0.00413]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,157464,"China","CNY",0.00409]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,156873,"China","CNY",0.00407]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22650,156614,"China","CNY",0.00406]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117818,156047,"China","CNY",0.00405]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,152923,"China","CNY",0.00397]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",11600,152743,"China","CNY",0.00396]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,152049,"China","CNY",0.00395]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,152045,"China","CNY",0.00395]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,151221,"China","CNY",0.00392]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,149134,"China","CNY",0.00387]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",257579,149053,"China","CNY",0.00387]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",377800,148047,"China","CNY",0.00384]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,148073,"China","CNY",0.00384]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",106980,147703,"China","CNY",0.00383]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",35960,147178,"China","CNY",0.00382]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",97700,146691,"China","CNY",0.00381]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",114919,145912,"China","CNY",0.00379]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",149800,145807,"China","CNY",0.00378]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,145550,"China","CNY",0.00378]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,144409,"China","CNY",0.00375]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,143547,"China","CNY",0.00372]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,141644,"China","CNY",0.00368]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,140633,"China","CNY",0.00365]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,140647,"China","CNY",0.00365]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",94500,139763,"China","CNY",0.00363]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,139586,"China","CNY",0.00362]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",142300,139506,"China","CNY",0.00362]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,139270,"China","CNY",0.00361]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,138682,"China","CNY",0.0036]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,137703,"China","CNY",0.00357]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,137379,"China","CNY",0.00356]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,137132,"China","CNY",0.00356]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",7061,136632,"China","CNY",0.00355]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,136730,"China","CNY",0.00355]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,136018,"China","CNY",0.00353]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,135557,"China","CNY",0.00352]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",96200,135657,"China","CNY",0.00352]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,134806,"China","CNY",0.0035]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,134525,"China","CNY",0.00349]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9527,134533,"China","CNY",0.00349]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18331,133212,"China","CNY",0.00346]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",270200,133206,"China","CNY",0.00346]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,132655,"China","CNY",0.00344]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",183800,132174,"China","CNY",0.00343]
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["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,129883,"China","CNY",0.00337]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",91400,128246,"China","CNY",0.00333]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",189800,126359,"China","CNY",0.00328]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,126346,"China","CNY",0.00328]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",40591,125995,"China","CNY",0.00327]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12129,125791,"China","CNY",0.00326]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,124455,"China","CNY",0.00323]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,124112,"China","CNY",0.00322]
[null,null,"Loongson Technology Corp Ltd CNY1",6642,124065,"China","CNY",0.00322]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",138170,123813,"China","CNY",0.00321]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,123883,"China","CNY",0.00321]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,123475,"China","CNY",0.0032]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,122883,"China","CNY",0.00319]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,121866,"China","CNY",0.00316]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,121059,"China","CNY",0.00314]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",161595,120973,"China","CNY",0.00314]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,117048,"China","CNY",0.00304]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,116464,"China","CNY",0.00302]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,115930,"China","CNY",0.00301]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",104600,115622,"China","CNY",0.003]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",103700,115355,"China","CNY",0.00299]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,114499,"China","CNY",0.00297]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",287629,114328,"China","CNY",0.00297]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,114301,"China","CNY",0.00297]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",148634,114193,"China","CNY",0.00296]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,113536,"China","CNY",0.00295]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,112494,"China","CNY",0.00292]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",127129,112669,"China","CNY",0.00292]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,111085,"China","CNY",0.00288]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,110671,"China","CNY",0.00287]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,109257,"China","CNY",0.00283]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",91900,108553,"China","CNY",0.00282]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,108630,"China","CNY",0.00282]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",105173,108130,"China","CNY",0.00281]
["CNE100004C45",null,"APT Medical Inc Class A",2659,105691,"China","CNY",0.00274]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",137183,105395,"China","CNY",0.00273]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",87900,104569,"China","CNY",0.00271]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,103886,"China","CNY",0.0027]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,103421,"China","CNY",0.00268]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,101103,"China","CNY",0.00262]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",134000,100879,"China","CNY",0.00262]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,100641,"China","CNY",0.00261]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,99670,"China","CNY",0.00259]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,99919,"China","CNY",0.00259]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,99028,"China","CNY",0.00257]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",116400,99074,"China","CNY",0.00257]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,98648,"China","CNY",0.00256]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",21100,95812,"China","CNY",0.00249]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,95295,"China","CNY",0.00247]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,94395,"China","CNY",0.00245]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,94046,"China","CNY",0.00244]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,94149,"China","CNY",0.00244]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,93527,"China","CNY",0.00243]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,92934,"China","CNY",0.00241]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13202,92027,"China","CNY",0.00239]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,91190,"China","CNY",0.00237]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,88887,"China","CNY",0.00231]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,87814,"China","CNY",0.00228]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,86194,"China","CNY",0.00224]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,85298,"China","CNY",0.00221]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,84784,"China","CNY",0.0022]
[null,null,"Abu Dhabi Commercial Bank PJSC AED NPV Rights",89831,84134,"United Arab Emirates","AED",0.00218]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,79157,"China","CNY",0.00205]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,75434,"China","CNY",0.00196]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,75008,"China","CNY",0.00195]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",94903,73045,"China","CNY",0.0019]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,68197,"China","CNY",0.00177]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,66777,"China","CNY",0.00173]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,66366,"China","CNY",0.00172]
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["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,65670,"China","CNY",0.0017]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",13975,63380,"China","CNY",0.00164]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,61845,"China","CNY",0.0016]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,61572,"China","CNY",0.0016]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,61256,"China","CNY",0.00159]
["CNE100004PM0",null,"Galaxy Core Inc Class A",27976,59333,"China","CNY",0.00154]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,57178,"China","CNY",0.00148]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,53896,"China","CNY",0.0014]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,53506,"China","CNY",0.00139]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,46367,"China","CNY",0.0012]
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["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,35341,"China","CNY",0.00092]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",313980,35451,"India","INR",0.00092]
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["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,22074,"China","HKD",0.00057]
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["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,13519,"China","CNY",0.00035]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11096,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7533,"Malaysia","MYR",0.0002]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,133,"Thailand","THB",0]
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["US6074091090","607409109","Mobile TeleSystems PJSC ADR",62382,0,"Russia","USD",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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["RU0009029524",null,"Surgutneftegas PJSC Pfd",1073836,0,"Russia","RUB",0]
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["RU000A0J2Q06",null,"Rosneft Oil Co",177771,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",324976,0,"Russia","RUB",0]
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["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]
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["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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[null,null,"VK IPJSC RUB0.000450595",12431,0,"Serbia","RUB",0]
[null,null,"Capital Cash Ctrl",294939961,294939961,null,"USD",7.65269]
[null,null,"Capital Cash Ctrl Class C",293851758,-293851758,null,"USD",-7.62446]
[null,null,"Usd Capital Cash",47544175,47544175,null,"USD",1.23361]
[null,null,"Usd Outstanding Subscriptions",23978974,23978974,null,"USD",0.62217]
[null,null,"Futures Liability",null,-19337550,null,"USD",-0.50174]
[null,null,"Inr Unrealised Cgt Provision",1644610649,-18569134,null,"INR",-0.48181]
[null,null,"Usd Distribution Payable",17428483,-17428483,null,"USD",-0.45221]
[null,null,"Usd Spot Fx Sales Settlement",16588973,-16588973,null,"USD",-0.43043]
[null,null,"Hkd Purchases For Settlement",41767588,-5374699,null,"HKD",-0.13946]
[null,null,"Hkd Spot Fx Purchases Settlement",41720198,5368600,null,"HKD",0.1393]
[null,null,"Twd Purchases For Settlement",141298873,-4550981,null,"TWD",-0.11808]
[null,null,"Twd Spot Fx Purchases Settlement",141298873,4550981,null,"TWD",0.11808]
[null,null,"Krw Purchases For Settlement",3885063278,-2654638,null,"KRW",-0.06888]
[null,null,"Krw Spot Fx Purchases Settlement",3885063278,2654638,null,"KRW",0.06888]
[null,null,"Usd Outstanding Redemptions",1727707,-1727707,null,"USD",-0.04483]
[null,null,"Capital Cash Ctrl Class K",1088203,-1088203,null,"USD",-0.02824]
[null,null,"Usd Purchases For Settlement",1050423,-1050423,null,"USD",-0.02725]
[null,null,"Hkd Overseas Dividend Income Receivable",7402330,952540,null,"HKD",0.02472]
[null,null,"Inr Overseas Dividend Income Receivable",77148231,871073,null,"INR",0.0226]
[null,null,"Inr Realised Cgt Provision",74726624,843731,null,"INR",0.02189]
[null,null,"Usd Overseas Dividend Income Receivable",843006,843006,null,"USD",0.02187]
[null,null,"Cny Spot Fx Purchases Settlement",5907080,829669,null,"CNY",0.02153]
[null,null,"Brl Capital Cash",4133538,783520,null,"BRL",0.02033]
[null,null,"Krw Overseas Dividend Income Receivable",1026980690,701729,null,"KRW",0.01821]
[null,null,"Sar Purchases For Settlement",2589601,-690468,null,"SAR",-0.01792]
[null,null,"Zar Spot Fx Purchases Settlement",11098984,646628,null,"ZAR",0.01678]
[null,null,"Zar Purchases For Settlement",10970585,-639148,null,"ZAR",-0.01658]
[null,null,"Usd Initial Margin",533901,533901,null,"USD",0.01385]
[null,null,"Accrued Mgment Chg Capital C",493750,-493750,null,"USD",-0.01281]
[null,null,"Twd Capital Cash",14967248,482068,null,"TWD",0.01251]
[null,null,"Brl Overseas Dividend Income Receivable",2481983,470465,null,"BRL",0.01221]
[null,null,"Mxn Capital Cash",8475356,-461910,null,"MXN",-0.01199]
[null,null,"Mxn Spot Fx Purchases Settlement",7938916,432674,null,"MXN",0.01123]
[null,null,"Aed Purchases For Settlement",1248400,-339890,null,"AED",-0.00882]
[null,null,"Aed Spot Fx Purchases Settlement",1248400,339890,null,"AED",0.00882]
[null,null,"Brl Purchases For Settlement",1596073,-302539,null,"BRL",-0.00785]
[null,null,"Brl Spot Fx Purchases Settlement",1582294,299927,null,"BRL",0.00778]
[null,null,"Cny Overseas Dividend Income Receivable",2123858,298303,null,"CNY",0.00774]
[null,null,"Usd Futures Broker Account",253447,253447,null,"USD",0.00658]
[null,null,"Pln Purchases For Settlement",900016,-246708,null,"PLN",-0.0064]
[null,null,"Hkd Capital Cash",1894547,-243792,null,"HKD",-0.00633]
[null,null,"Pln Spot Fx Purchases Settlement",885020,242598,null,"PLN",0.00629]
[null,null,"Twd Overseas Dividend Income Receivable",7461842,240332,null,"TWD",0.00624]
[null,null,"Idr Purchases For Settlement",4003728212,-239960,null,"IDR",-0.00623]
[null,null,"Idr Spot Fx Purchases Settlement",4003728212,239960,null,"IDR",0.00623]
[null,null,"Myr Purchases For Settlement",933805,-225611,null,"MYR",-0.00585]
[null,null,"Myr Spot Fx Purchases Settlement",933805,225611,null,"MYR",0.00585]
[null,null,"Thb Purchases For Settlement",7170080,-221265,null,"THB",-0.00574]
[null,null,"Thb Spot Fx Purchases Settlement",7170080,221265,null,"THB",0.00574]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",16849174,-190242,null,"INR",-0.00494]
[null,null,"Sar Overseas Dividend Income Receivable",663305,176858,null,"SAR",0.00459]
[null,null,"Mxn Overseas Dividend Income Receivable",2876124,156750,null,"MXN",0.00407]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",225935751,-154380,null,"KRW",-0.00401]
[null,null,"Eur Overseas Dividend Income Receivable",121002,140302,null,"EUR",0.00364]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",140324,-140324,null,"USD",-0.00364]
[null,null,"Kwd Purchases For Settlement",42482,-138356,null,"KWD",-0.00359]
[null,null,"Kwd Spot Fx Purchases Settlement",42482,138356,null,"KWD",0.00359]
[null,null,"Accrued Mgment Chg Capital K",135786,-135786,null,"USD",-0.00352]
[null,null,"Eur Purchases For Settlement",110264,-127851,null,"EUR",-0.00332]
[null,null,"Eur Spot Fx Purchases Settlement",108434,125729,null,"EUR",0.00326]
[null,null,"Qar Purchases For Settlement",447022,-122774,null,"QAR",-0.00319]
[null,null,"Usd Stocklending Commission Receivable",121316,121316,null,"USD",0.00315]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",556807,-105544,null,"BRL",-0.00274]
[null,null,"Try Spot Fx Purchases Settlement",4239701,100397,null,"TRY",0.0026]
[null,null,"Try Purchases For Settlement",4169150,-98726,null,"TRY",-0.00256]
[null,null,"Try Overseas Dividend Income Receivable",3627168,85892,null,"TRY",0.00223]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",635499,-81777,null,"HKD",-0.00212]
[null,null,"Brl Unrealised Cgt Provision",416981,-79040,null,"BRL",-0.00205]
[null,null,"Clp Purchases For Settlement",73412339,-78491,null,"CLP",-0.00204]
[null,null,"Huf Purchases For Settlement",21923821,-65963,null,"HUF",-0.00171]
[null,null,"Huf Spot Fx Purchases Settlement",21794800,65575,null,"HUF",0.0017]
[null,null,"Php Purchases For Settlement",3783186,-64127,null,"PHP",-0.00166]
[null,null,"Php Spot Fx Purchases Settlement",3783186,64127,null,"PHP",0.00166]
[null,null,"Cny Capital Cash",336063,47201,null,"CNY",0.00122]
[null,null,"Cop Purchases For Settlement",163413912,-43782,null,"COP",-0.00114]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1340179,-43165,null,"TWD",-0.00112]
[null,null,"Mxn Settlement For Capital Events",715394,38989,null,"MXN",0.00101]
[null,null,"Czk Capital Cash",615578,29447,null,"CZK",0.00076]
[null,null,"Czk Purchases For Settlement",604863,-28934,null,"CZK",-0.00075]
[null,null,"Czk Spot Fx Purchases Settlement",600780,28739,null,"CZK",0.00075]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",205845,-28912,null,"CNY",-0.00075]
[null,null,"Try Capital Cash",1130346,-26767,null,"TRY",-0.00069]
[null,null,"Huf Capital Cash",8080394,24312,null,"HUF",0.00063]
[null,null,"Myr Overseas Dividend Income Receivable",89703,21673,null,"MYR",0.00056]
[null,null,"Egp Capital Cash",983320,20837,null,"EGP",0.00054]
[null,null,"Aed Overseas Dividend Income Receivable",70427,19175,null,"AED",0.0005]
[null,null,"Thb Overseas Dividend Income Receivable",529837,16350,null,"THB",0.00042]
[null,null,"Zar Capital Cash",263300,-15340,null,"ZAR",-0.0004]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",283168,-15433,null,"MXN",-0.0004]
[null,null,"Php Overseas Dividend Income Receivable",796737,13505,null,"PHP",0.00035]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",544075,-12884,null,"TRY",-0.00033]
[null,null,"Pln Capital Cash",42399,11622,null,"PLN",0.0003]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11669,null,"PLN",0.0003]
[null,null,"Egp Purchases For Settlement",529791,-11227,null,"EGP",-0.00029]
[null,null,"Egp Spot Fx Purchases Settlement",529791,11227,null,"EGP",0.00029]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",33165,-8843,null,"SAR",-0.00023]
[null,null,"Twd Settlement For Capital Events",242801,-7820,null,"TWD",-0.0002]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6050,-7015,null,"EUR",-0.00018]
[null,null,"Clp Capital Cash",5613996,6002,null,"CLP",0.00016]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",199184,-3376,null,"PHP",-9e-05]
[null,null,"Zar Overseas Dividend Income Receivable",40000,2330,null,"ZAR",6e-05]
[null,null,"Eur Capital Cash",1497,1735,null,"EUR",5e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Php Capital Cash",85714,1453,null,"PHP",4e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",52984,-1635,null,"THB",-4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-2e-05]
[null,null,"Inr Capital Cash",83145,939,null,"INR",2e-05]
[null,null,"Idr Overseas Dividend Income Receivable",11934366,715,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,-286,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,-233,null,"ZAR",-1e-05]
[null,null,"Cop Capital Cash",647853,174,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,97,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,36,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]