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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",2381166731]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,298549615,"Taiwan","TWD",10.35829]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,134407687,"China","HKD",4.66333]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,78302254,"China","HKD",2.71673]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,68532971,"South Korea","KRW",2.37778]
["INE040A01034",null,"HDFC Bank Ltd",1843817,43377208,"India","INR",1.50499]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,42571831,"China","HKD",1.47705]
["KR7000660001",null,"SK Hynix Inc",177784,37423381,"South Korea","KRW",1.29842]
["INE002A01018",null,"Reliance Industries Ltd",1987885,35524053,"India","INR",1.23252]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,31754255,"China","HKD",1.10173]
["INE090A01021",null,"ICICI Bank Ltd",1716286,28736039,"India","INR",0.99701]
["KYG596691041",null,"Meituan Class B",1620636,25868241,"China","HKD",0.89751]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,23922073,"China","USD",0.82999]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,23232086,"Taiwan","TWD",0.80605]
["TW0002454006",null,"MediaTek Inc",496248,21704413,"Taiwan","TWD",0.75304]
["INE009A01021",null,"Infosys Ltd",1083840,20362037,"India","INR",0.70647]
["INE397D01024",null,"Bharti Airtel Ltd",835872,19735873,"India","INR",0.68474]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,18757575,"China","HKD",0.6508]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16794223,"China","HKD",0.58268]
["ZAE000325783",null,"Naspers Ltd Class N",53541,16618191,"South Africa","ZAR",0.57657]
["SA0007879113",null,"Al Rajhi Bank",639376,16162132,"Saudi Arabia","SAR",0.56075]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,15238850,"China","HKD",0.52872]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,14252013,"Brazil","USD",0.49448]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,13953225,"China","HKD",0.48411]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13443704,"China","HKD",0.46643]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,12955879,"China","HKD",0.44951]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,12795733,"Saudi Arabia","SAR",0.44395]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11854967,"Brazil","USD",0.41131]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11843057,"India","INR",0.4109]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,11733258,"China","HKD",0.40709]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,11308479,"India","INR",0.39235]
["INE238A01034",null,"Axis Bank Ltd",748532,10268657,"India","INR",0.35627]
[null,null,"MSCI Emerging Markets Index Future Sept 25",164,10138480,"United States","USD",0.35176]
["KR7105560007",null,"KB Financial Group Inc",122243,9986378,"South Korea","KRW",0.34648]
["INE296A01032",null,"Bajaj Finance Ltd",900760,9864627,"India","INR",0.34226]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,9814251,"South Korea","KRW",0.34051]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9733339,"Indonesia","IDR",0.3377]
["US91912E1055","91912E105","Vale SA ADR",972954,9554408,"Brazil","USD",0.33149]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,9463038,"Kuwait","KWD",0.32832]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,9450528,"India","INR",0.32789]
["TW0002308004",null,"Delta Electronics Inc",641760,9422269,"Taiwan","TWD",0.32691]
["SA13L050IE10",null,"Saudi National Bank",960109,9144627,"Saudi Arabia","SAR",0.31728]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,9128777,"India","INR",0.31673]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8971431,"Kuwait","KWD",0.31127]
["KR7035420009",null,"NAVER Corp",46430,8969004,"South Korea","KRW",0.31118]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8876959,"China","HKD",0.30799]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8705339,"Brazil","USD",0.30204]
["TW0002382009",null,"Quanta Computer Inc",876868,8452392,"Taiwan","TWD",0.29326]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,8197734,"Taiwan","TWD",0.28442]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7900623,"United Arab Emirates","AED",0.27412]
["KYG070341048",null,"Baidu Inc",724728,7704274,"China","HKD",0.2673]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7702408,"Taiwan","TWD",0.26724]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7674814,"Brazil","USD",0.26628]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7608643,"Mexico","MXN",0.26398]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,7567332,"South Africa","ZAR",0.26255]
["SA0007879543",null,"Saudi Telecom Co",655785,7312729,"Saudi Arabia","SAR",0.25372]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7264921,"India","INR",0.25206]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7251049,"Qatar","QAR",0.25158]
["ZAE000066304",null,"Firstrand Ltd",1664719,7196743,"South Africa","ZAR",0.24969]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,7053426,"China","HKD",0.24472]
["KR7005380001",null,"Hyundai Motor Co",44612,6907410,"South Korea","KRW",0.23966]
["ZAE000018123",null,"Gold Fields Ltd",287742,6883933,"South Africa","ZAR",0.23884]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6819321,"Taiwan","TWD",0.2366]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,6603812,"South Korea","KRW",0.22912]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6558787,"United Arab Emirates","AED",0.22756]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,6425453,"South Korea","KRW",0.22293]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6421788,"China","HKD",0.22281]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,6360391,"South Korea","KRW",0.22068]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,6293058,"Mexico","MXN",0.21834]
["KR7068270008",null,"Celltrion Inc",53121,6282245,"South Korea","KRW",0.21796]
["INE860A01027",null,"HCL Technologies Ltd",311219,6252581,"India","INR",0.21694]
["KR7086790003",null,"Hana Financial Group Inc",94102,6168007,"South Korea","KRW",0.214]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6157573,"India","INR",0.21364]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,6134642,"India","INR",0.21284]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,6036430,"India","INR",0.20944]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,5998571,"China","HKD",0.20812]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5986253,"Saudi Arabia","SAR",0.2077]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5973905,"Mexico","MXN",0.20727]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5957400,"Poland","PLN",0.20669]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5921848,"China","HKD",0.20546]
["HU0000061726",null,"OTP Bank PLC",73009,5794616,"Hungary","HUF",0.20105]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5784078,"South Africa","ZAR",0.20068]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5762708,"Taiwan","TWD",0.19994]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,5753640,"China","HKD",0.19962]
["KR7000270009",null,"Kia Corp",78130,5685638,"South Korea","KRW",0.19727]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,5640580,"Mexico","MXN",0.1957]
["INE062A01020",null,"State Bank of India",582405,5585885,"India","INR",0.1938]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5577665,"China","USD",0.19352]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5550258,"South Africa","ZAR",0.19257]
["TW0002303005",null,"United Microelectronics Corp",3680077,5548235,"Taiwan","TWD",0.1925]
["INE733E01010",null,"NTPC Ltd",1420802,5525226,"India","INR",0.1917]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5460327,"India","INR",0.18945]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5455002,"Taiwan","TWD",0.18926]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,5448031,"China","HKD",0.18902]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5401145,"Mexico","MXN",0.18739]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5378180,"United Arab Emirates","AED",0.1866]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5372582,"India","INR",0.1864]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5371314,"Taiwan","TWD",0.18636]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,5320306,"Brazil","USD",0.18459]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,5313332,"Taiwan","TWD",0.18435]
["INE155A01022",null,"Tata Motors Ltd",659277,5270978,"India","INR",0.18288]
[null,null,"BeiGene Ltd USD0.0001",272134,5123746,"Switzerland","HKD",0.17777]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5101725,"Indonesia","IDR",0.17701]
["INE280A01028",null,"Titan Co Ltd",117394,5079261,"India","INR",0.17623]
["TW0002357001",null,"Asustek Computer Inc",226076,5040886,"Taiwan","TWD",0.1749]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4950006,"China","HKD",0.17174]
["KR7005490008",null,"POSCO Holdings Inc",24180,4920504,"South Korea","KRW",0.17072]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4894521,"Peru","USD",0.16982]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4831600,"Malaysia","MYR",0.16763]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4804668,"China","CNY",0.1667]
["INE154A01025",null,"ITC Ltd",988036,4795344,"India","INR",0.16638]
["INE758T01015",null,"Eternal Ltd",1571128,4794533,"India","INR",0.16635]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,4735291,"China","USD",0.16429]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,4728033,"China","HKD",0.16404]
["INE081A01020",null,"Tata Steel Ltd",2482832,4646483,"India","INR",0.16121]
["KR7035720002",null,"Kakao Corp",103204,4573148,"South Korea","KRW",0.15867]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4561366,"Brazil","BRL",0.15826]
["ZAE000042164",null,"MTN Group Ltd",556584,4483933,"South Africa","ZAR",0.15557]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4460296,"Taiwan","TWD",0.15475]
["PLPKN0000018",null,"Orlen SA",194025,4438116,"Poland","PLN",0.15398]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4362381,"South Korea","KRW",0.15135]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4347622,"China","HKD",0.15084]
["BRWEGEACNOR0",null,"Weg SA",556558,4339335,"Brazil","BRL",0.15055]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4332615,"Saudi Arabia","SAR",0.15032]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4332476,"India","INR",0.15032]
["INE849A01020",null,"Trent Ltd",59997,4309977,"India","INR",0.14954]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4238164,"Malaysia","MYR",0.14704]
["TW0002345006",null,"Accton Technology Corp",161713,4232613,"Taiwan","TWD",0.14685]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4200982,"South Korea","KRW",0.14575]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4192030,"China","HKD",0.14544]
["KR7402340004",null,"SK Square",30439,4151895,"South Korea","KRW",0.14405]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4137822,"China","HKD",0.14356]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4124828,"China","HKD",0.14311]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,4097927,"Malaysia","MYR",0.14218]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4060670,"China","HKD",0.14089]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,3955825,"China","HKD",0.13725]
["AEE000801010",null,"Emirates NBD PJSC",629498,3950376,"United Arab Emirates","AED",0.13706]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3886482,"Taiwan","TWD",0.13484]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3873578,"Brazil","BRL",0.1344]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3857601,"India","INR",0.13384]
["TW0003231007",null,"Wistron Corp",910992,3750031,"Taiwan","TWD",0.13011]
["GRS003003035",null,"National Bank of Greece SA",288681,3738550,"Greece","EUR",0.12971]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3725842,"Brazil","USD",0.12927]
["SA0007879048",null,"Riyad Bank",488106,3704103,"Saudi Arabia","SAR",0.12852]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3674867,"India","INR",0.1275]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3674476,"Taiwan","TWD",0.12749]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3661937,"China","HKD",0.12705]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3659221,"India","INR",0.12696]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3658239,"India","INR",0.12692]
["INE721A01047",null,"Shriram Finance Ltd",448716,3653892,"India","INR",0.12677]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3626080,"China","HKD",0.12581]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3608287,"South Korea","KRW",0.12519]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3587815,"Indonesia","IDR",0.12448]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3584656,"Taiwan","TWD",0.12437]
["MXP225611567",null,"Cemex SAB de CV",5036467,3583801,"Mexico","MXN",0.12434]
["KR7064350002",null,"Hyundai Rotem Co",24007,3557773,"South Korea","KRW",0.12344]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3539254,"Qatar","QAR",0.1228]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3538888,"China","HKD",0.12278]
["INE021A01026",null,"Asian Paints Ltd",127561,3534019,"India","INR",0.12261]
["KR7196170005",null,"Alteogen Inc",12783,3510777,"South Korea","KRW",0.12181]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3499814,"India","INR",0.12143]
["KR7316140003",null,"Woori Financial Group Inc",211299,3497502,"South Korea","KRW",0.12135]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3486931,"Poland","PLN",0.12098]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3455777,"China","HKD",0.1199]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3424176,"United Arab Emirates","AED",0.1188]
["US29082A1079","29082A107","Embraer SA ADR",57574,3406654,"Brazil","USD",0.1182]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3398997,"South Korea","KRW",0.11793]
["KR7028260008",null,"Samsung C&T Corp",27673,3374706,"South Korea","KRW",0.11709]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3361432,"Brazil","USD",0.11663]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,3314264,"Thailand","THB",0.11499]
["INE059A01026",null,"Cipla Ltd",184078,3262191,"India","INR",0.11318]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3261820,"South Korea","KRW",0.11317]
["SA15CGS10H12",null,"ACWA Power Co",48672,3218584,"Saudi Arabia","SAR",0.11167]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3215013,"India","INR",0.11155]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3193941,"India","INR",0.11082]
["INE239A01024",null,"Nestle India Ltd",113174,3189157,"India","INR",0.11065]
["TH0646010Z18",null,"Ptt PCL",3359123,3159456,"Thailand","THB",0.10962]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,3137299,"South Africa","ZAR",0.10885]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3113044,"China","HKD",0.10801]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,3081999,"India","INR",0.10693]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3074739,"Taiwan","TWD",0.10668]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,3064173,"Taiwan","TWD",0.10631]
["CZ0005112300",null,"CEZ AS",52553,3060300,"Czech Republic","CZK",0.10618]
["AEA002001013",null,"Aldar Properties PJSC",1264501,3057069,"United Arab Emirates","AED",0.10607]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3053444,"China","HKD",0.10594]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3050717,"China","CNY",0.10585]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",386628,3040679,"Brazil","BRL",0.1055]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,3034738,"India","INR",0.10529]
["MYL5347OO009",null,"Tenaga Nasional Bhd",851653,3022420,"Malaysia","MYR",0.10486]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,3021873,"Taiwan","TWD",0.10485]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,3014601,"Taiwan","TWD",0.10459]
["ZAE000070660",null,"Sanlam Ltd",591964,3012841,"South Africa","ZAR",0.10453]
["US84265V1052","84265V105","Southern Copper Corp",29428,3004599,"United States","USD",0.10425]
["INE066A01021",null,"Eicher Motors Ltd",44818,2995028,"India","INR",0.10391]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2974550,"Mexico","MXN",0.1032]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2959211,"India","INR",0.10267]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,2957835,"Thailand","THB",0.10262]
["INE047A01021",null,"Grasim Industries Ltd",88474,2946220,"India","INR",0.10222]
["TW0002383007",null,"Elite Material Co Ltd",95366,2944253,"Taiwan","TWD",0.10215]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,2942897,"Poland","PLN",0.1021]
["SA0007879089",null,"Saudi British Bank",324969,2942684,"Saudi Arabia","SAR",0.1021]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2927918,"India","INR",0.10159]
["SA122050HV19",null,"Alinma Bank",412037,2926877,"Saudi Arabia","SAR",0.10155]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33355,2923376,"India","INR",0.10143]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2914184,"India","INR",0.10111]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",838029,2911862,"Greece","EUR",0.10103]
["KR7033780008",null,"KT&G Corp",30803,2888846,"South Korea","KRW",0.10023]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2882590,"Indonesia","IDR",0.10001]
["ZAE000255915",null,"Absa Group Ltd",284137,2864381,"South Africa","ZAR",0.09938]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",383768,2859072,"Brazil","USD",0.0992]
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["TW0002474004",null,"Catcher Technology Co Ltd",202137,1487347,"Taiwan","TWD",0.0516]
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["KR7003230000",null,"Sam Yang Foods Co Ltd",1449,1455090,"South Korea","KRW",0.05048]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1453609,"China","HKD",0.05043]
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["US8740801043","874080104","TAL Education Group ADR",139825,1440198,"China","USD",0.04997]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1436259,"China","CNY",0.04983]
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["CL0000000423",null,"LATAM Airlines Group SA",69011398,1418413,"Chile","CLP",0.04921]
["BRVBBRACNOR1",null,"Vibra Energia SA",354154,1417656,"Brazil","BRL",0.04919]
["TW0002609005",null,"Yang Ming Marine Transport Corp",566371,1412455,"Taiwan","TWD",0.04901]
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["INE455K01017",null,"Polycab India Ltd",17883,1393380,"India","INR",0.04834]
["US88557W1018","88557W101","Qifu Technology Inc ADR",32340,1390297,"China","USD",0.04824]
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[null,null,"Grupo Cibest SA NPV",75690,951049,"Colombia","COP",0.033]
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["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",214352,947518,"China","HKD",0.03287]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,936787,"China","HKD",0.0325]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",127042,930443,"China","CNY",0.03228]
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["BMG2109G1033",null,"China Gas Holdings Ltd",977108,912382,"China","HKD",0.03166]
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["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,907430,"China","HKD",0.03148]
["CLP7847L1080",null,"Empresas COPEC SA",132202,906683,"Chile","CLP",0.03146]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",7086116,902690,"China","HKD",0.03132]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,901530,"India","INR",0.03128]
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["MXP000511016",null,"Alfa SAB de CV Class A",1204534,895806,"Mexico","MXN",0.03108]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,895303,"China","HKD",0.03106]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2776353,894799,"China","HKD",0.03105]
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["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",130274,884027,"South Africa","ZAR",0.03067]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,883292,"Indonesia","IDR",0.03065]
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["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,868855,"Taiwan","TWD",0.03015]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",341911,867479,"Brazil","BRL",0.0301]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1433132,865356,"China","HKD",0.03002]
["INE692A01016",null,"Union Bank of India",475633,859979,"India","INR",0.02984]
["ZAE000063863",null,"Woolworths Holdings Ltd",290146,857948,"South Africa","ZAR",0.02977]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,856136,"China","HKD",0.0297]
["QA0007227737",null,"Ooredoo QPSC",247098,855783,"Qatar","QAR",0.02969]
["INE323A01026",null,"Bosch Ltd",2262,854655,"India","INR",0.02965]
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["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,851441,"Turkey","TRY",0.02954]
["INE776C01039",null,"GMR Airports Ltd",846019,850792,"India","INR",0.02952]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,846240,"China","HKD",0.02936]
["ZAE000006896",null,"Sasol Ltd",187203,845513,"South Africa","ZAR",0.02934]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,838373,"China","CNY",0.02909]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,838071,"Thailand","THB",0.02908]
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["TW0001476000",null,"Eclat Textile Co Ltd",59397,832330,"Taiwan","TWD",0.02888]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,832098,"China","HKD",0.02887]
["MXP4948K1056",null,"Gruma SAB de CV Class B",47911,830907,"Mexico","MXN",0.02883]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,826973,"Thailand","THB",0.02869]
["PHY5764J1483",null,"Manila Electric Co",86975,826347,"Philippines","PHP",0.02867]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,819023,"China","HKD",0.02842]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,808372,"China","CNY",0.02805]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,806313,"China","HKD",0.02798]
["INE787D01026",null,"Balkrishna Industries Ltd",27771,804223,"India","INR",0.0279]
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["INE274J01014",null,"Oil India Ltd",158001,802590,"India","INR",0.02785]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,797521,"China","CNY",0.02767]
["PLBIG0000016",null,"Bank Millennium SA",197502,789822,"Poland","PLN",0.0274]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,783001,"China","HKD",0.02717]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,778241,"China","HKD",0.027]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,776146,"Peru","USD",0.02693]
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["BMG677491539",null,"Orient Overseas (International) Ltd",45062,765767,"China","HKD",0.02657]
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["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,764438,"China","CNY",0.02652]
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["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,755692,"Thailand","THB",0.02622]
["TH0128B10Z17",null,"Minor International PCL",1016725,755626,"Thailand","THB",0.02622]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,755532,"China","CNY",0.02621]
["MYL5285OO001",null,"SD Guthrie Bhd",670946,751089,"Malaysia","MYR",0.02606]
["QA0001200771",null,"Qatar Fuel QSC",183496,747390,"Qatar","QAR",0.02593]
["PHY0486V1154",null,"Ayala Corp",71228,746307,"Philippines","PHP",0.02589]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",134029,745777,"India","INR",0.02588]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,743113,"China","HKD",0.02578]
["KR7180640005",null,"HANJIN KAL Corp",8449,735698,"South Korea","KRW",0.02553]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,735914,"China","CNY",0.02553]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,735076,"Taiwan","TWD",0.0255]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,734013,"China","HKD",0.02547]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,733153,"Brazil","USD",0.02544]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,732026,"China","HKD",0.0254]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,730288,"China","CNY",0.02534]
["HK0270001396",null,"Guangdong Investment Ltd",873673,730101,"China","HKD",0.02533]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,725373,"China","CNY",0.02517]
["MYL3816OO005",null,"MISC Bhd",402013,722924,"Malaysia","MYR",0.02508]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,720928,"Taiwan","TWD",0.02501]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,719140,"Malaysia","MYR",0.02495]
["TW0009904003",null,"Pou Chen Corp",656351,718234,"Taiwan","TWD",0.02492]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,716736,"China","CNY",0.02487]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,716119,"India","INR",0.02485]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,712444,"South Korea","KRW",0.02472]
["HK1208013172",null,"MMG Ltd",1457347,711037,"China","HKD",0.02467]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,710670,"Saudi Arabia","SAR",0.02466]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,708725,"Mexico","MXN",0.02459]
["INE006I01046",null,"Astral Ltd",40338,704815,"India","INR",0.02445]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,704319,"Saudi Arabia","SAR",0.02444]
["MYL6012OO008",null,"Maxis Bhd",831815,701352,"Malaysia","MYR",0.02433]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,700189,"Saudi Arabia","SAR",0.02429]
["SA0007879063",null,"Saudi Investment Bank",181913,699460,"Saudi Arabia","SAR",0.02427]
["SA0007879659",null,"Makkah Construction & Development Co",28886,697445,"Saudi Arabia","SAR",0.0242]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,693408,"India","INR",0.02406]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,692434,"China","HKD",0.02402]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,690015,"China","HKD",0.02394]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,687463,"India","INR",0.02385]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,686261,"China","CNY",0.02381]
["KR7051900009",null,"LG H&H",2898,684811,"South Korea","KRW",0.02376]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,683744,"India","INR",0.02372]
["INE151A01013",null,"Tata Communications Ltd",33825,682531,"India","INR",0.02368]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,679567,"Taiwan","TWD",0.02358]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,678581,"Taiwan","TWD",0.02354]
["ID1000058407",null,"PT United Tractors Tbk",511240,678127,"Indonesia","IDR",0.02353]
["KR7017670001",null,"SK Telecom Co Ltd",15968,676959,"South Korea","KRW",0.02349]
["KR7032640005",null,"LG Uplus Corp",63571,674004,"South Korea","KRW",0.02338]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,673119,"Philippines","PHP",0.02335]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,671169,"Taiwan","TWD",0.02329]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,670013,"Mexico","MXN",0.02325]
["MYL1961OO001",null,"IOI Corp Bhd",746620,668641,"Malaysia","MYR",0.0232]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,667117,"China","HKD",0.02315]
["INE111A01025",null,"Container Corporation of India Ltd",76435,666469,"India","INR",0.02312]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,664853,"China","HKD",0.02307]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,662757,"Qatar","QAR",0.02299]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,660291,"Indonesia","IDR",0.02291]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,660305,"Indonesia","IDR",0.02291]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,659986,"Kuwait","KWD",0.0229]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,656676,"Brazil","USD",0.02278]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,656464,"United Arab Emirates","AED",0.02278]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,655453,"South Korea","KRW",0.02274]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,652975,"China","USD",0.02266]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,648669,"China","CNY",0.02251]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,647039,"China","CNY",0.02245]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,645788,"India","INR",0.02241]
["TW0002610003",null,"China Airlines Ltd",862543,643545,"Taiwan","TWD",0.02233]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,642069,"Colombia","COP",0.02228]
["CL0002266774",null,"Enel Chile SA",8586351,640801,"Chile","CLP",0.02223]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,635963,"Taiwan","TWD",0.02206]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,635156,"Brazil","BRL",0.02204]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,633502,"China","HKD",0.02198]
["CL0000001314",null,"Empresas CMPC SA",416430,632962,"Chile","CLP",0.02196]
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["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,632759,"South Korea","KRW",0.02195]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,632049,"China","HKD",0.02193]
["US10552T1079","10552T107","BRF SA ADR",174897,629629,"Brazil","USD",0.02185]
["PLBUDMX00013",null,"Budimex SA",4156,626307,"Poland","PLN",0.02173]
["CLP371861061",null,"Enel Americas SA",6371591,623770,"Chile","CLP",0.02164]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,621615,"China","HKD",0.02157]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,621229,"Indonesia","IDR",0.02155]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,618225,"Saudi Arabia","SAR",0.02145]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,617889,"China","CNY",0.02144]
["KR7034220004",null,"LG Display Co Ltd",91256,615640,"South Korea","KRW",0.02136]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,615129,"United States","HKD",0.02134]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,609044,"Qatar","QAR",0.02113]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,607261,"China","HKD",0.02107]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,607421,"China","CNY",0.02107]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,603466,"Saudi Arabia","SAR",0.02094]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,603470,"China","CNY",0.02094]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,601741,"Mexico","MXN",0.02088]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,600114,"China","CNY",0.02082]
["SA0007879055",null,"Bank AlJazira",178258,598424,"Saudi Arabia","SAR",0.02076]
["KR7047050000",null,"Posco International Corp",16451,596156,"South Korea","KRW",0.02068]
["KR7097950000",null,"CJ CheilJedang Corp",3156,592201,"South Korea","KRW",0.02055]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,589835,"Philippines","PHP",0.02046]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,588096,"Indonesia","IDR",0.0204]
["US05278C1071","05278C107","Autohome Inc ADR",22530,587582,"China","USD",0.02039]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,584123,"China","CNY",0.02027]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,582238,"China","HKD",0.0202]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,581365,"Saudi Arabia","SAR",0.02017]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,580283,"South Korea","KRW",0.02013]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,577189,"China","HKD",0.02003]
["HK0000077468",null,"Far East Horizon Ltd",661050,574314,"China","HKD",0.01993]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,572746,"Saudi Arabia","SAR",0.01987]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,570522,"Qatar","QAR",0.01979]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,569817,"China","CNY",0.01977]
["MYL7084OO006",null,"QL Resources Bhd",509448,567873,"Malaysia","MYR",0.0197]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,566854,"Saudi Arabia","SAR",0.01967]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,566271,"China","HKD",0.01965]
["HK2380027329",null,"China Power International Development Ltd",1486161,566066,"China","HKD",0.01964]
["KR7010950004",null,"S-Oil Corp",12391,564598,"South Korea","KRW",0.01959]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,562298,"China","HKD",0.01951]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,560703,"China","CNY",0.01945]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,560623,"China","HKD",0.01945]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,559924,"Taiwan","TWD",0.01943]
["LU2910446546",null,"Zabka Group",91747,556968,"Luxembourg","PLN",0.01932]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,555185,"Malaysia","MYR",0.01926]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,548667,"Brazil","BRL",0.01904]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,544936,"Kuwait","KWD",0.01891]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,543939,"China","HKD",0.01887]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,538436,"China","CNY",0.01868]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,531899,"China","HKD",0.01845]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,530983,"Brazil","BRL",0.01842]
["CZ0008040318",null,"Moneta Money Bank AS",77220,530024,"Czech Republic","CZK",0.01839]
["PHY7072Q1032",null,"PLDT Inc",24488,529682,"Philippines","PHP",0.01838]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,529819,"China","CNY",0.01838]
["MYL3182OO002",null,"Genting Bhd",718090,526787,"Malaysia","MYR",0.01828]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,521253,"China","HKD",0.01809]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,519904,"Indonesia","IDR",0.01804]
["MYL6888OO001",null,"Axiata Group Bhd",929101,517827,"Malaysia","MYR",0.01797]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,517317,"United Arab Emirates","AED",0.01795]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,516114,"China","HKD",0.01791]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,515337,"Brazil","BRL",0.01788]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,507980,"Qatar","QAR",0.01762]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,506168,"China","CNY",0.01756]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,503192,"China","CNY",0.01746]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,503374,"China","HKD",0.01746]
["HK0656038673",null,"Fosun International Ltd",842855,501418,"Hong Kong","HKD",0.0174]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,499952,"China","CNY",0.01735]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,496072,"Turkey","TRY",0.01721]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,493805,"China","CNY",0.01713]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,492365,"China","CNY",0.01708]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,491808,"China","CNY",0.01706]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,490515,"China","CNY",0.01702]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,481382,"Malaysia","MYR",0.0167]
["KR7011790003",null,"SKC Co Ltd",6244,481087,"South Korea","KRW",0.01669]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,477036,"China","CNY",0.01655]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,475403,"China","CNY",0.01649]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,474030,"China","HKD",0.01645]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,472598,"China","CNY",0.0164]
["KR7011070000",null,"LG Innotek Co Ltd",4234,469196,"South Korea","KRW",0.01628]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,468886,"Indonesia","IDR",0.01627]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,465192,"Saudi Arabia","SAR",0.01614]
["MYL4065OO008",null,"PPB Group Bhd",190131,464629,"Malaysia","MYR",0.01612]
["SA15HG521213",null,"Nahdi Medical Co",13486,462443,"Saudi Arabia","SAR",0.01604]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,462128,"China","HKD",0.01603]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,460721,"China","CNY",0.01598]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,456770,"China","CNY",0.01585]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,454512,"China","CNY",0.01577]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,450926,"Malaysia","MYR",0.01565]
["INE152A01029",null,"Thermax Ltd",11377,446513,"India","INR",0.01549]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,445656,"China","HKD",0.01546]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,444560,"China","CNY",0.01542]
["CNE000000TK5",null,"ZTE Corp Class A",97300,443381,"China","CNY",0.01538]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,442189,"China","CNY",0.01534]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,440052,"China","CNY",0.01527]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,437025,"Brazil","BRL",0.01516]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,435284,"Turkey","TRY",0.0151]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,432345,"China","CNY",0.015]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,430575,"China","CNY",0.01494]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,428372,"China","HKD",0.01486]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,426242,"China","CNY",0.01479]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,424547,"China","CNY",0.01473]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,422352,"Saudi Arabia","SAR",0.01465]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,420824,"China","HKD",0.0146]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,419034,"Malaysia","MYR",0.01454]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,418296,"China","CNY",0.01451]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,417521,"Saudi Arabia","SAR",0.01449]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,416338,"China","HKD",0.01445]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,413727,"China","HKD",0.01435]
["SA55SG6H5716",null,"Ades Holding Co",114667,411851,"Saudi Arabia","SAR",0.01429]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,409622,"China","CNY",0.01421]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,408143,"China","HKD",0.01416]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,407862,"China","CNY",0.01415]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,406374,"China","HKD",0.0141]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,405013,"Saudi Arabia","SAR",0.01405]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,403090,"China","CNY",0.01399]
["TH0661010015",null,"Home Product Center PCL",1964717,402910,"Thailand","THB",0.01398]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,402634,"China","CNY",0.01397]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,399536,"China","CNY",0.01386]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,397329,"Malaysia","MYR",0.01379]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,392433,"China","CNY",0.01362]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,387093,"China","HKD",0.01343]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,383574,"China","CNY",0.01331]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,383188,"Turkey","TRY",0.01329]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,375577,"China","CNY",0.01303]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,371500,"Thailand","THB",0.01289]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,370318,"China","CNY",0.01285]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,364730,"China","CNY",0.01265]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,361673,"China","CNY",0.01255]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,361167,"China","CNY",0.01253]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,359918,"China","CNY",0.01249]
["THC450010010",null,"CP Axtra PCL",643527,359196,"Thailand","THB",0.01246]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,350159,"China","HKD",0.01215]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,348942,"China","CNY",0.01211]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,348438,"China","USD",0.01209]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,347599,"China","CNY",0.01206]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,346962,"China","CNY",0.01204]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,345835,"China","CNY",0.012]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,337516,"China","CNY",0.01171]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,336717,"China","CNY",0.01168]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,329310,"China","CNY",0.01143]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,327667,"Saudi Arabia","SAR",0.01137]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,327171,"China","CNY",0.01135]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,325999,"China","CNY",0.01131]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,324517,"Turkey","TRY",0.01126]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,322541,"China","CNY",0.01119]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,322257,"China","CNY",0.01118]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,318929,"China","CNY",0.01107]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,318691,"China","CNY",0.01106]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,316021,"China","CNY",0.01096]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,312545,"China","CNY",0.01084]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,310849,"China","CNY",0.01079]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,309471,"China","CNY",0.01074]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,306978,"China","CNY",0.01065]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,303137,"China","CNY",0.01052]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,301717,"China","CNY",0.01047]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,301863,"China","CNY",0.01047]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,298236,"China","CNY",0.01035]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,297963,"China","CNY",0.01034]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,297663,"China","CNY",0.01033]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,294720,"China","CNY",0.01023]
["CNE100000BP1",null,"Goertek Inc Class A",90183,292097,"China","CNY",0.01013]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,291177,"China","CNY",0.0101]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,290851,"China","CNY",0.01009]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,290668,"China","CNY",0.01008]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,290038,"China","CNY",0.01006]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,289828,"China","CNY",0.01006]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,288781,"China","CNY",0.01002]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,288168,"Egypt","EGP",0.01]
["EGS37091C013",null,"Eastern Co SAE",458242,287410,"Egypt","EGP",0.00997]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,286623,"Thailand","THB",0.00994]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,286317,"China","CNY",0.00993]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,282599,"China","CNY",0.0098]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,280980,"Turkey","TRY",0.00975]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,278920,"China","HKD",0.00968]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,277087,"South Africa","ZAR",0.00961]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,276261,"China","CNY",0.00958]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,274550,"China","CNY",0.00953]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,271677,"China","CNY",0.00943]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,271897,"China","CNY",0.00943]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,271892,"China","CNY",0.00943]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,270275,"China","CNY",0.00938]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,266454,"China","CNY",0.00924]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,262379,"China","CNY",0.0091]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,261337,"China","CNY",0.00907]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,260251,"China","CNY",0.00903]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,259981,"China","CNY",0.00902]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,258806,"China","CNY",0.00898]
["CNE000001NN0",null,"Air China Ltd Class A",237500,258626,"China","CNY",0.00897]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,255723,"China","CNY",0.00887]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,254363,"China","CNY",0.00883]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,253643,"China","CNY",0.0088]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,252088,"China","CNY",0.00875]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,250565,"China","CNY",0.00869]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,250273,"China","CNY",0.00868]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,249677,"China","CNY",0.00866]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,248717,"China","CNY",0.00863]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,246368,"China","CNY",0.00855]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,245206,"China","CNY",0.00851]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,244951,"China","CNY",0.0085]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,241161,"China","CNY",0.00837]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,233754,"China","CNY",0.00811]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,233676,"China","CNY",0.00811]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,232870,"China","CNY",0.00808]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,227882,"China","CNY",0.00791]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,226110,"China","CNY",0.00784]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,223792,"China","CNY",0.00776]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,223281,"China","CNY",0.00775]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,222957,"China","CNY",0.00774]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,220931,"China","CNY",0.00767]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,220510,"China","CNY",0.00765]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,218567,"China","CNY",0.00758]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,217450,"China","CNY",0.00754]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,215153,"China","CNY",0.00746]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,211990,"China","CNY",0.00736]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,210958,"China","CNY",0.00732]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,210551,"China","CNY",0.00731]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,205858,"China","CNY",0.00714]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,203960,"China","CNY",0.00708]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,202806,"China","CNY",0.00704]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,202553,"China","CNY",0.00703]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,199008,"China","CNY",0.0069]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,198055,"China","CNY",0.00687]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,197290,"China","CNY",0.00685]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,197200,"China","CNY",0.00684]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,194238,"China","CNY",0.00674]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,193938,"China","CNY",0.00673]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,191642,"China","CNY",0.00665]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,191531,"China","CNY",0.00665]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,191546,"China","CNY",0.00665]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,190378,"China","CNY",0.00661]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,189782,"China","CNY",0.00658]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,189423,"China","CNY",0.00657]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,188721,"China","CNY",0.00655]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,188460,"China","CNY",0.00654]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,188224,"China","CNY",0.00653]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,187453,"China","CNY",0.0065]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,186356,"China","CNY",0.00647]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,185677,"China","CNY",0.00644]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,185654,"China","CNY",0.00644]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,183257,"China","CNY",0.00636]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,183134,"China","CNY",0.00635]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,182772,"China","CNY",0.00634]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,181810,"China","CNY",0.00631]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,180973,"China","CNY",0.00628]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,180266,"China","CNY",0.00625]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,179101,"China","CNY",0.00621]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,178686,"China","CNY",0.0062]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,176911,"China","CNY",0.00614]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,176715,"China","CNY",0.00613]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,176185,"China","CNY",0.00611]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,176200,"China","CNY",0.00611]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,175609,"China","CNY",0.00609]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,175107,"China","CNY",0.00608]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,171982,"China","CNY",0.00597]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,172072,"China","CNY",0.00597]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,171300,"China","CNY",0.00594]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,169397,"China","CNY",0.00588]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,167542,"China","CNY",0.00581]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,166492,"China","CNY",0.00578]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,166731,"China","CNY",0.00578]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,166186,"China","CNY",0.00577]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,166065,"China","CNY",0.00576]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,165748,"China","CNY",0.00575]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,165597,"China","CNY",0.00575]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,165154,"China","CNY",0.00573]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,164922,"China","CNY",0.00572]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,161403,"China","CNY",0.0056]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,161523,"China","CNY",0.0056]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,160752,"China","CNY",0.00558]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,158927,"China","CNY",0.00551]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,158895,"China","CNY",0.00551]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,158410,"China","CNY",0.0055]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,157957,"China","CNY",0.00548]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,157832,"China","CNY",0.00548]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,157486,"China","CNY",0.00546]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,156707,"China","CNY",0.00544]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,155756,"China","CNY",0.0054]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,155686,"China","CNY",0.0054]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,155008,"China","CNY",0.00538]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,155044,"China","CNY",0.00538]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,153974,"China","CNY",0.00534]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,154040,"China","CNY",0.00534]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,153677,"China","CNY",0.00533]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,151982,"China","CNY",0.00527]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,151254,"China","CNY",0.00525]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,150691,"China","CNY",0.00523]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,149973,"China","CNY",0.0052]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,149423,"China","CNY",0.00518]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,149037,"China","CNY",0.00517]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,148559,"China","CNY",0.00515]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,148361,"China","CNY",0.00515]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,148054,"China","CNY",0.00514]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,146754,"China","CNY",0.00509]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,146836,"China","CNY",0.00509]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,144068,"China","CNY",0.005]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,144213,"China","CNY",0.005]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,143786,"China","CNY",0.00499]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,141531,"China","CNY",0.00491]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,141234,"China","CNY",0.0049]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,140216,"China","CNY",0.00486]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,139922,"China","CNY",0.00485]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,139864,"China","CNY",0.00485]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,139289,"China","CNY",0.00483]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,138806,"China","CNY",0.00482]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,138208,"China","CNY",0.0048]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,137825,"China","CNY",0.00478]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,136209,"China","CNY",0.00473]
["CNE100005998",null,"Piotech Inc Class A",6365,136260,"China","CNY",0.00473]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,135986,"China","CNY",0.00472]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,135554,"China","CNY",0.0047]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,135584,"China","CNY",0.0047]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,134786,"China","CNY",0.00468]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,134439,"China","CNY",0.00466]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,132714,"China","CNY",0.0046]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,131719,"China","CNY",0.00457]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,131676,"China","CNY",0.00457]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,130668,"China","CNY",0.00453]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,130448,"China","CNY",0.00453]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,128977,"China","CNY",0.00447]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,126902,"China","CNY",0.0044]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,126932,"China","CNY",0.0044]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,126351,"China","CNY",0.00438]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,125304,"China","CNY",0.00435]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,125170,"China","CNY",0.00434]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,125086,"China","CNY",0.00434]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,124360,"China","CNY",0.00431]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,123830,"China","CNY",0.0043]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,123560,"China","CNY",0.00429]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,123267,"China","CNY",0.00428]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,123272,"China","CNY",0.00428]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,122369,"China","CNY",0.00425]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,121858,"China","CNY",0.00423]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,121708,"China","CNY",0.00422]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,121024,"China","CNY",0.0042]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,121091,"China","CNY",0.0042]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,120602,"China","CNY",0.00418]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,120547,"China","CNY",0.00418]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,120278,"China","CNY",0.00417]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,120254,"China","CNY",0.00417]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,119792,"China","CNY",0.00416]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,119473,"China","CNY",0.00415]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,119234,"China","CNY",0.00414]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,118487,"China","CNY",0.00411]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,118367,"China","CNY",0.00411]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,117239,"China","CNY",0.00407]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,117270,"China","CNY",0.00407]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,114993,"China","CNY",0.00399]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,113648,"China","CNY",0.00394]
["CNE100004C45",null,"APT Medical Inc Class A",2659,113037,"China","CNY",0.00392]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,112942,"China","CNY",0.00392]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,112282,"China","CNY",0.0039]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,112490,"China","CNY",0.0039]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,112548,"China","CNY",0.0039]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,112506,"China","CNY",0.0039]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,111687,"China","CNY",0.00388]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,111689,"China","CNY",0.00388]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,111431,"China","CNY",0.00387]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,111160,"China","CNY",0.00386]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,110954,"China","CNY",0.00385]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,111092,"China","CNY",0.00385]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,110686,"China","CNY",0.00384]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,110364,"China","CNY",0.00383]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,108652,"China","CNY",0.00377]
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["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,107244,"China","CNY",0.00372]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,106270,"China","CNY",0.00369]
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["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103707,"China","CNY",0.0036]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,103414,"China","CNY",0.00359]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,103254,"China","CNY",0.00358]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,102821,"China","CNY",0.00357]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,102818,"China","CNY",0.00357]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,102268,"China","CNY",0.00355]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,102449,"China","CNY",0.00355]
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["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,101090,"China","CNY",0.00351]
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["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,96955,"China","CNY",0.00336]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,96823,"China","CNY",0.00336]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,96473,"China","CNY",0.00335]
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["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,94609,"China","CNY",0.00328]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,93949,"China","CNY",0.00326]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,92389,"China","CNY",0.00321]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,91822,"China","CNY",0.00319]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,91378,"China","CNY",0.00317]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,91274,"China","CNY",0.00317]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,91137,"China","CNY",0.00316]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,90847,"China","CNY",0.00315]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,89192,"China","CNY",0.00309]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,88446,"China","CNY",0.00307]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,87553,"China","CNY",0.00304]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,87304,"China","CNY",0.00303]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,86929,"China","CNY",0.00302]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,86788,"China","CNY",0.00301]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,86557,"China","CNY",0.003]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,85582,"China","CNY",0.00297]
[null,null,"###hanwha Aerospace Co Ltd Npv Rights",743,84911,null,"KRW",0.00295]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,83984,"China","CNY",0.00291]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,83708,"China","CNY",0.0029]
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["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,81766,"China","CNY",0.00284]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,81744,"China","CNY",0.00284]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,81955,"China","CNY",0.00284]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,80820,"China","CNY",0.0028]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,80292,"China","CNY",0.00279]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,79450,"China","CNY",0.00276]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,79222,"China","CNY",0.00275]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,78562,"China","CNY",0.00273]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78406,"China","CNY",0.00272]
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["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,75530,"China","CNY",0.00262]
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["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,74554,"China","CNY",0.00259]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,74664,"China","CNY",0.00259]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,72527,"China","CNY",0.00252]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,72667,"China","CNY",0.00252]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,72313,"China","CNY",0.00251]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,71568,"China","CNY",0.00248]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,69409,"China","CNY",0.00241]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,68833,"China","CNY",0.00239]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,67684,"China","CNY",0.00235]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,67344,"China","CNY",0.00234]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,65411,"China","CNY",0.00227]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,62997,"China","CNY",0.00219]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,61836,"China","CNY",0.00215]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,61819,"China","CNY",0.00214]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,60825,"China","CNY",0.00211]
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["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,60387,"China","CNY",0.0021]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,59804,"China","CNY",0.00207]
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[null,null,"Huaqin Technology Co Ltd CNY1",4700,52119,"China","CNY",0.00181]
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[null,null,"International Co For Water And Power Npv Rights",2254,22839,"Saudi Arabia","SAR",0.00079]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10939,"Malaysia","MYR",0.00038]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7426,"Malaysia","MYR",0.00026]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,133,"Thailand","THB",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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[null,null,"Capital Cash Ctrl Class C",254881497,-254881497,null,"USD",-8.84321]
[null,null,"Inr Unrealised Cgt Provision",1614757353,-18879978,null,"INR",-0.65505]
[null,null,"Usd Capital Cash",14595806,14595806,null,"USD",0.50641]
[null,null,"Futures Liability",null,-10138480,null,"USD",-0.35176]
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[null,null,"Hkd Overseas Dividend Income Receivable",21906103,2790586,null,"HKD",0.09682]
[null,null,"Usd Overseas Dividend Income Receivable",2698262,2698262,null,"USD",0.09362]
[null,null,"Inr Overseas Dividend Income Receivable",149433290,1747196,null,"INR",0.06062]
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[null,null,"Usd Outstanding Redemptions",1222760,-1222760,null,"USD",-0.04242]
[null,null,"Cny Overseas Dividend Income Receivable",8556413,1194554,null,"CNY",0.04145]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",28518117,-978273,null,"TWD",-0.03394]
[null,null,"Cny Capital Cash",6296659,879072,null,"CNY",0.0305]
[null,null,"Brl Capital Cash",4473509,820677,null,"BRL",0.02847]
[null,null,"Capital Cash Ctrl Class K",809578,-809578,null,"USD",-0.02809]
[null,null,"Krw Overseas Dividend Income Receivable",969891866,715101,null,"KRW",0.02481]
[null,null,"Inr Realised Cgt Provision",53296917,623155,null,"INR",0.02162]
[null,null,"Mxn Overseas Dividend Income Receivable",7897351,422838,null,"MXN",0.01467]
[null,null,"Brl Overseas Dividend Income Receivable",2125281,389888,null,"BRL",0.01353]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",32636231,-381588,null,"INR",-0.01324]
[null,null,"Usd Initial Margin",381377,381377,null,"USD",0.01323]
[null,null,"Cny Purchases For Settlement",2363976,-330033,null,"CNY",-0.01145]
[null,null,"Accrued Mgment Chg Capital C",294404,-294404,null,"USD",-0.01021]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1647104,-209822,null,"HKD",-0.00728]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",175787,-175787,null,"USD",-0.0061]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",213249600,-157229,null,"KRW",-0.00546]
[null,null,"Twd Capital Cash",3706986,127163,null,"TWD",0.00441]
[null,null,"Czk Overseas Dividend Income Receivable",2469991,117897,null,"CZK",0.00409]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",724784,-101187,null,"CNY",-0.00351]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",513016,-94114,null,"BRL",-0.00327]
[null,null,"Inr Capital Cash",7683490,-89836,null,"INR",-0.00312]
[null,null,"Myr Overseas Dividend Income Receivable",346263,82473,null,"MYR",0.00286]
[null,null,"Usd Stocklending Commission Receivable",77483,77483,null,"USD",0.00269]
[null,null,"Idr Overseas Dividend Income Receivable",1006378568,62160,null,"IDR",0.00216]
[null,null,"Usd Futures Broker Account",60989,60989,null,"USD",0.00212]
[null,null,"Accrued Mgment Chg Capital K",60885,-60885,null,"USD",-0.00211]
[null,null,"Eur Overseas Dividend Income Receivable",49812,58671,null,"EUR",0.00204]
[null,null,"Huf Capital Cash",19376964,57129,null,"HUF",0.00198]
[null,null,"Try Overseas Dividend Income Receivable",2105751,52865,null,"TRY",0.00183]
[null,null,"Zar Capital Cash",780859,44301,null,"ZAR",0.00154]
[null,null,"Sar Overseas Dividend Income Receivable",161357,43025,null,"SAR",0.00149]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",783817,-41967,null,"MXN",-0.00146]
[null,null,"Php Overseas Dividend Income Receivable",2305890,40950,null,"PHP",0.00142]
[null,null,"Zar Overseas Dividend Income Receivable",723083,41023,null,"ZAR",0.00142]
[null,null,"Czk Capital Cash",436390,20830,null,"CZK",0.00072]
[null,null,"Egp Capital Cash",983320,19901,null,"EGP",0.00069]
[null,null,"Brl Settlement For Capital Events",96145,17638,null,"BRL",0.00061]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",370499,-17685,null,"CZK",-0.00061]
[null,null,"Pln Overseas Dividend Income Receivable",62054,17209,null,"PLN",0.0006]
[null,null,"Try Capital Cash",679673,17063,null,"TRY",0.00059]
[null,null,"Pln Capital Cash",58406,16198,null,"PLN",0.00056]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",201275680,-12432,null,"IDR",-0.00043]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",576473,-10237,null,"PHP",-0.00036]
[null,null,"Twd Settlement For Capital Events",242801,-8329,null,"TWD",-0.00029]
[null,null,"Hkd Capital Cash",63804,8128,null,"HKD",0.00028]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7930,null,"TRY",-0.00028]
[null,null,"Mxn Capital Cash",77301,4139,null,"MXN",0.00014]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",72308,-4102,null,"ZAR",-0.00014]
[null,null,"Clp Capital Cash",3247534,3513,null,"CLP",0.00012]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2491,-2934,null,"EUR",-0.0001]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8068,-2151,null,"SAR",-7e-05]
[null,null,"Eur Capital Cash",1381,1627,null,"EUR",6e-05]
[null,null,"Php Capital Cash",85714,1522,null,"PHP",5e-05]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",3702,-1027,null,"PLN",-4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",329,451,null,"GBP",2e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,655,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,160,null,"COP",1e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",245,-289,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141208,104,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,35,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"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,"Egp Irrec Overseas Tax On Divs Receivable",1618,-33,null,"EGP",0]