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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",2933612450]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9218933,447214018,"Taiwan","TWD",11.97862]
["KYG875721634",null,"Tencent Holdings Ltd",2400785,191542546,"China","HKD",5.13047]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6428585,133352366,"China","HKD",3.57184]
["KR7005930003",null,"Samsung Electronics Co Ltd",1772192,122129617,"South Korea","KRW",3.27124]
["KR7000660001",null,"SK Hynix Inc",204564,65292523,"South Korea","KRW",1.74886]
["INE040A01034",null,"HDFC Bank Ltd",4254357,48166234,"India","INR",1.29013]
["KYG9830T1067",null,"Xiaomi Corp Class B",6421605,39416882,"China","HKD",1.05578]
["INE002A01018",null,"Reliance Industries Ltd",2278096,36269524,"India","INR",0.97148]
["CNE1000002H1",null,"China Construction Bank Corp Class H",36026889,35326615,"China","HKD",0.94622]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4679363,34087872,"Taiwan","TWD",0.91304]
["US7223041028","722304102","PDD Holdings Inc ADR",265847,33855615,"China","USD",0.90682]
["INE090A01021",null,"ICICI Bank Ltd",1979635,31945993,"India","INR",0.85567]
["TW0002454006",null,"MediaTek Inc",570271,24776572,"Taiwan","TWD",0.66364]
["TW0002308004",null,"Delta Electronics Inc",729092,24412626,"Taiwan","TWD",0.65389]
["KYG596691041",null,"Meituan Class B",1863130,23675576,"China","HKD",0.63415]
["INE397D01024",null,"Bharti Airtel Ltd",959104,21484628,"India","INR",0.57547]
["SA0007879113",null,"Al Rajhi Bank",735965,21232212,"Saudi Arabia","SAR",0.5687]
["INE009A01021",null,"Infosys Ltd",1245462,20867010,"India","INR",0.55892]
["ZAE000351946",null,"Naspers Ltd Class N",292125,20112468,"South Africa","ZAR",0.53871]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",654868,19550688,"China","HKD",0.52367]
["CNE100000296",null,"BYD Co Ltd Class H",1377022,19066608,"China","HKD",0.5107]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1269613,18701399,"Brazil","USD",0.50092]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",24426189,18482186,"China","HKD",0.49505]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2502599,17873292,"China","HKD",0.47874]
["KYG9066F1019",null,"Trip.com Group Ltd",231867,16291155,"China","HKD",0.43636]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",307009,16219915,"South Korea","KRW",0.43445]
[null,null,"MSCI Emerging Markets Index Future Dec 25",232,16013800,"United States","USD",0.42893]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2282268,15395649,"Saudi Arabia","SAR",0.41237]
["ZAE000018123",null,"Gold Fields Ltd",332867,15395363,"South Africa","ZAR",0.41236]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",920815,15178953,"China","HKD",0.40657]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",189635,14911021,"South Africa","ZAR",0.39939]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",26856657,14860749,"China","HKD",0.39805]
["INE101A01026",null,"Mahindra & Mahindra Ltd",349003,14149667,"India","INR",0.379]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1991177,13659474,"Brazil","USD",0.36587]
["KYG070341048",null,"Baidu Inc",838295,12707569,"China","HKD",0.34037]
["US91912E1055","91912E105","Vale SA ADR",1140945,12675899,"Brazil","USD",0.33952]
["INE296A01032",null,"Bajaj Finance Ltd",1041232,12634915,"India","INR",0.33843]
["INE238A01034",null,"Axis Bank Ltd",866093,11797069,"India","INR",0.31598]
["INE467B01029",null,"Tata Consultancy Services Ltd",342348,11579667,"India","INR",0.31016]
["SA13L050IE10",null,"Saudi National Bank",1113597,11467035,"Saudi Arabia","SAR",0.30714]
["INE018A01030",null,"Larsen & Toubro Ltd",255353,11227944,"India","INR",0.30074]
["KR7105560007",null,"KB Financial Group Inc",137101,10995545,"South Korea","KRW",0.29452]
["KW0EQ0100085",null,"Kuwait Finance House",4215526,10848983,"Kuwait","KWD",0.29059]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3134153,10802476,"Kuwait","KWD",0.28934]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",413282,10377753,"India","INR",0.27797]
["KR7034020008",null,"Doosan Enerbility Co Ltd",170646,10074819,"South Korea","KRW",0.26985]
["KR7035420009",null,"NAVER Corp",53822,9889702,"South Korea","KRW",0.2649]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1010843,9885932,"China","HKD",0.26479]
["TW0002382009",null,"Quanta Computer Inc",1014492,9660408,"Taiwan","TWD",0.25875]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1175437,9654850,"Mexico","MXN",0.25861]
["AEE000301011",null,"Emaar Properties PJSC",2506247,9484572,"United Arab Emirates","AED",0.25404]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",864808,9365871,"Brazil","USD",0.25086]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1460415,9264959,"China","HKD",0.24816]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3150298,9241368,"Taiwan","TWD",0.24753]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",952293,9231576,"Mexico","MXN",0.24727]
["ID1000109507",null,"PT Bank Central Asia Tbk",20944812,9227346,"Indonesia","IDR",0.24715]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",511969,9145960,"Saudi Arabia","SAR",0.24497]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2135591,9074348,"China","HKD",0.24306]
["INE030A01027",null,"Hindustan Unilever Ltd",310615,9059125,"India","INR",0.24265]
["SA0007879543",null,"Saudi Telecom Co",754932,9037847,"Saudi Arabia","SAR",0.24208]
["QA0006929895",null,"Qatar National Bank SAQ",1744799,8841401,"Qatar","QAR",0.23682]
["ZAE000066304",null,"Firstrand Ltd",1894548,8732259,"South Africa","ZAR",0.23389]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6260959,8712820,"Taiwan","TWD",0.23337]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2778807,8710758,"China","HKD",0.23332]
["INE585B01010",null,"Maruti Suzuki India Ltd",46939,8710390,"India","INR",0.23331]
["KR7005380001",null,"Hyundai Motor Co",50975,8701383,"South Korea","KRW",0.23307]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",162378,8326783,"South Korea","KRW",0.22303]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",12319,8133303,"South Korea","KRW",0.21785]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",695119,8035576,"Brazil","USD",0.21523]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1253143,7839308,"Taiwan","TWD",0.20998]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",315821,7721735,"United States","HKD",0.20683]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6859432,7718681,"Mexico","MXN",0.20674]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3571962,7677875,"Taiwan","TWD",0.20565]
["HU0000061726",null,"OTP Bank PLC",83340,7657293,"Hungary","HUF",0.2051]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7981835,7631534,"China","HKD",0.20441]
["KR7068270008",null,"Celltrion Inc",61076,7582264,"South Korea","KRW",0.20309]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1672412,7503771,"United Arab Emirates","AED",0.20099]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",201885,7487181,"China","HKD",0.20054]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",32844,7464524,"South Africa","ZAR",0.19994]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10360517,7372705,"China","HKD",0.19748]
["ZAE000109815",null,"Standard Bank Group Ltd",494100,7265987,"South Africa","ZAR",0.19462]
["ZAE000013181",null,"Valterra Platinum Ltd",99111,7252827,"South Africa","ZAR",0.19427]
["KR7000270009",null,"Kia Corp",90591,7112068,"South Korea","KRW",0.1905]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1323969,6985712,"United Arab Emirates","AED",0.18711]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1165160,6926527,"Thailand","THB",0.18553]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",359198,6784999,"India","INR",0.18174]
["INE062A01020",null,"State Bank of India",670439,6770611,"India","INR",0.18135]
["PLPKO0000016",null,"PKO Bank Polski SA",326131,6761794,"Poland","PLN",0.18111]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1271983,6707699,"China","HKD",0.17967]
["KR7086790003",null,"Hana Financial Group Inc",108940,6700690,"South Korea","KRW",0.17948]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1950276,6615586,"Mexico","MXN",0.1772]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",25653,6481230,"Peru","USD",0.1736]
["INE263A01024",null,"Bharat Electronics Ltd",1381799,6478891,"India","INR",0.17354]
["US0594603039","059460303","Bank Bradesco SA ADR",1984488,6469431,"Brazil","USD",0.17328]
["KR7402340004",null,"SK Square",35546,6456299,"South Korea","KRW",0.17293]
["INE733E01010",null,"NTPC Ltd",1645880,6399681,"India","INR",0.17142]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2616279,6322662,"China","HKD",0.16935]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",657759,6311894,"Mexico","MXN",0.16906]
["INE481G01011",null,"UltraTech Cement Ltd",44822,6306798,"India","INR",0.16893]
["INE860A01027",null,"HCL Technologies Ltd",362926,6260373,"India","INR",0.16768]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1446614,6237849,"Taiwan","TWD",0.16708]
["KYG4818G1010",null,"Innovent Biologics Inc",545848,6233908,"China","HKD",0.16698]
["TW0002303005",null,"United Microelectronics Corp",4218221,6187055,"Taiwan","TWD",0.16572]
["TW0002345006",null,"Accton Technology Corp",187174,6114400,"Taiwan","TWD",0.16377]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1290347,6087224,"China","HKD",0.16305]
["ZAE000042164",null,"MTN Group Ltd",643990,6070025,"South Africa","ZAR",0.16259]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4428845,6054722,"Taiwan","TWD",0.16218]
["US98850P1093","98850P109","Yum China Holdings Inc",138443,6000054,"China","USD",0.16071]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",28493,5937681,"China","CNY",0.15904]
["TW0002357001",null,"Asustek Computer Inc",261860,5859601,"Taiwan","TWD",0.15695]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1747803,5807934,"India","INR",0.15557]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5466476,5785764,"Taiwan","TWD",0.15497]
["SA0007879121",null,"Saudi Basic Industries Corp",346123,5698732,"Saudi Arabia","SAR",0.15264]
["INE081A01020",null,"Tata Steel Ltd",2845077,5636542,"India","INR",0.15097]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2268746,5620008,"China","HKD",0.15053]
["MXP225611567",null,"Cemex SAB de CV",5724521,5597060,"Mexico","MXN",0.14992]
["MYL1295OO004",null,"Public Bank Bhd",5591605,5579705,"Malaysia","MYR",0.14945]
["KR7005490008",null,"POSCO Holdings Inc",27589,5575403,"South Korea","KRW",0.14934]
["INE280A01028",null,"Titan Co Ltd",133881,5549139,"India","INR",0.14863]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",25809873,5498422,"Indonesia","IDR",0.14728]
["PLPKN0000018",null,"Orlen SA",218641,5407331,"Poland","PLN",0.14484]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6758,5400870,"South Korea","KRW",0.14466]
["MYL1155OO000",null,"Malayan Banking Bhd",2299132,5393093,"Malaysia","MYR",0.14445]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3099605,5379783,"Malaysia","MYR",0.1441]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",42289,5332404,"Taiwan","TWD",0.14283]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",755022,5324275,"China","HKD",0.14261]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",102886,5320744,"China","CNY",0.14252]
["INE154A01025",null,"ITC Ltd",1144207,5278250,"India","INR",0.14138]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",464489,5277843,"China","HKD",0.14137]
["KYG040111059",null,"ANTA Sports Products Ltd",478199,5273632,"China","HKD",0.14125]
["AEE000801010",null,"Emirates NBD PJSC",712259,5255164,"United Arab Emirates","AED",0.14076]
["KR7373220003",null,"LG Energy Solution Ltd",17646,5233930,"South Korea","KRW",0.14019]
["GRS003003035",null,"National Bank of Greece SA",336207,5221435,"Greece","EUR",0.13986]
["TW0003231007",null,"Wistron Corp",1122511,5115324,"Taiwan","TWD",0.13701]
["KYG982AW1003",null,"XPeng Inc Class A",465686,4961852,"China","HKD",0.1329]
["TW0002887007",null,"TS Financial Holding Co Ltd",7723394,4957686,"Taiwan","TWD",0.13279]
["KR7028260008",null,"Samsung C&T Corp",32333,4949045,"South Korea","KRW",0.13256]
["KR7012330007",null,"Hyundai Mobis Co Ltd",22375,4876825,"South Korea","KRW",0.13063]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",214863,4862350,"China","USD",0.13024]
["INE646L01027",null,"InterGlobe Aviation Ltd",72461,4852047,"India","INR",0.12996]
["KR7035720002",null,"Kakao Corp",116272,4806051,"South Korea","KRW",0.12873]
["TW0003017000",null,"Asia Vital Components Co Ltd",123093,4805179,"Taiwan","TWD",0.12871]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",215130,4784515,"South Africa","ZAR",0.12815]
["KYG5223Y1089",null,"KE Holdings Inc Class A",772164,4769481,"China","HKD",0.12775]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",15698,4678285,"South Korea","KRW",0.12531]
["TW0001216000",null,"Uni-President Enterprises Corp",1843306,4672695,"Taiwan","TWD",0.12516]
["US84265V1052","84265V105","Southern Copper Corp",34956,4658586,"United States","USD",0.12478]
["KR7316140003",null,"Woori Financial Group Inc",257433,4657654,"South Korea","KRW",0.12476]
["KYG2108Y1052",null,"China Resources Land Ltd",1226925,4657580,"China","HKD",0.12475]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1988638,4618432,"Brazil","BRL",0.1237]
["BRWEGEACNOR0",null,"Weg SA",646593,4580044,"Brazil","BRL",0.12268]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",8679910,4568344,"China","HKD",0.12236]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4055638,4564116,"Taiwan","TWD",0.12225]
["INE038A01020",null,"Hindalco Industries Ltd",511089,4539586,"India","INR",0.12159]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",337873,4539637,"South Africa","ZAR",0.12159]
["KR7196170005",null,"Alteogen Inc",14815,4514411,"South Korea","KRW",0.12092]
["QA0006929853",null,"Qatar Islamic Bank QPSC",683097,4500823,"Qatar","QAR",0.12055]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",453494,4448776,"Brazil","USD",0.11916]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1099820,4401675,"United Arab Emirates","AED",0.1179]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2166940,4385483,"Brazil","BRL",0.11747]
["KYG6525F1028",null,"NIO Inc Class A",689536,4372682,"China","HKD",0.11712]
["TW0002301009",null,"Lite-On Technology Corp",784090,4328734,"Taiwan","TWD",0.11595]
["KR7051910008",null,"LG Chem Ltd",19595,4312365,"South Korea","KRW",0.11551]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",998928,4257403,"China","HKD",0.11403]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",178887,4237833,"Brazil","USD",0.11351]
["SA0007879048",null,"Riyad Bank",571877,4220652,"Saudi Arabia","SAR",0.11305]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",268276,4219902,"South Korea","KRW",0.11303]
["KR7064350002",null,"Hyundai Rotem Co",28804,4205705,"South Korea","KRW",0.11265]
["TW0002892007",null,"First Financial Holding Co Ltd",4351749,4179453,"Taiwan","TWD",0.11195]
["KR7267260008",null,"HD Hyundai Electric",8635,4172233,"South Korea","KRW",0.11175]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",75183,4161420,"India","INR",0.11146]
["INE066A01021",null,"Eicher Motors Ltd",52160,4150113,"India","INR",0.11116]
["KR7006400006",null,"Samsung SDI Co Ltd",24843,4135535,"South Korea","KRW",0.11077]
["TW0002383007",null,"Elite Material Co Ltd",110421,4112111,"Taiwan","TWD",0.11014]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",299840,4012433,"India","INR",0.10747]
["INE721A01047",null,"Shriram Finance Ltd",523912,4011623,"India","INR",0.10745]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",976636,3991464,"Greece","EUR",0.10691]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3992247,3935197,"Hong Kong","HKD",0.1054]
["US29082A1079","29082A107","Embraer SA ADR",65727,3914043,"Brazil","USD",0.10484]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4601951,3901105,"Taiwan","TWD",0.10449]
["AEA002001013",null,"Aldar Properties PJSC",1492305,3859760,"United Arab Emirates","AED",0.10338]
["INE059A01026",null,"Cipla Ltd",215134,3844255,"India","INR",0.10297]
["INE849A01020",null,"Trent Ltd",70395,3841979,"India","INR",0.10291]
["INE758E01017",null,"Jio Financial Services Ltd",1080321,3838982,"India","INR",0.10283]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",231772,3811642,"United States","HKD",0.10209]
["HK0992009065",null,"Lenovo Group Ltd",2569817,3806254,"China","HKD",0.10195]
["US02319V1035","02319V103","Ambev SA ADR",1705502,3803269,"Brazil","USD",0.10187]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",449945,3795846,"Brazil","BRL",0.10167]
["INE239A01024",null,"Nestle India Ltd",259136,3766622,"India","INR",0.10089]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",11744,3731870,"South Korea","KRW",0.09996]
["INE494B01023",null,"TVS Motor Co Ltd",90595,3689198,"India","INR",0.09882]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3062665,3653419,"China","HKD",0.09786]
["TW0002327004",null,"Yageo Corp",619670,3633567,"Taiwan","TWD",0.09733]
["INE123W01016",null,"SBI Life Insurance Co Ltd",172738,3610431,"India","INR",0.09671]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",31264,3596782,"South Korea","KRW",0.09634]
["INE758T01015",null,"Eternal Ltd",905930,3588031,"India","INR",0.09611]
["PHY411571011",null,"International Container Terminal Services Inc",383875,3565402,"Philippines","PHP",0.0955]
["ZAE000070660",null,"Sanlam Ltd",682269,3550906,"South Africa","ZAR",0.09511]
["KR7042660001",null,"Hanwha Ocean",46139,3550656,"South Korea","KRW",0.0951]
["KR7033780008",null,"KT&G Corp",36276,3549045,"South Korea","KRW",0.09506]
["KYG211501005",null,"China Hongqiao Group Ltd",1058725,3547680,"China","HKD",0.09502]
["GRS014003032",null,"Piraeus Financial Holdings SA",423673,3535292,"Greece","EUR",0.09469]
["INE021A01026",null,"Asian Paints Ltd",128756,3532644,"India","INR",0.09462]
["INE669C01036",null,"Tech Mahindra Ltd",211910,3531853,"India","INR",0.0946]
["SA15CGS10H12",null,"ACWA Power Co",56356,3528167,"Saudi Arabia","SAR",0.0945]
["ZAE000255915",null,"Absa Group Ltd",316167,3520831,"South Africa","ZAR",0.09431]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",14164636,3496280,"Indonesia","IDR",0.09365]
["KYG5074A1004",null,"JD Health International Inc",422579,3493827,"China","HKD",0.09358]
["INE361B01024",null,"Divi's Laboratories Ltd",46401,3487174,"India","INR",0.0934]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",39064,3484192,"India","INR",0.09332]
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["KYG5496K1242",null,"Li Ning Co Ltd",884921,1938136,"China","HKD",0.05191]
["CNE100001526",null,"BYD Co Ltd Class A",128800,1933374,"China","CNY",0.05179]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1340174,1929797,"China","HKD",0.05169]
["TW0006446008",null,"PharmaEssentia Corp",113503,1916930,"Taiwan","TWD",0.05134]
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["INE208A01029",null,"Ashok Leyland Ltd",1195016,1867342,"India","INR",0.05002]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",784371,1860232,"China","HKD",0.04983]
["NL0015000RT3",null,"NEPI Rockcastle NV",231996,1856436,"Romania","ZAR",0.04972]
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["TW0004938006",null,"Pegatron Corp",786801,1848001,"Taiwan","TWD",0.0495]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",691582,1845574,"Mexico","MXN",0.04943]
["ZAE000134854",null,"Clicks Group Ltd",87156,1834977,"South Africa","ZAR",0.04915]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",18181,1833874,"South Korea","KRW",0.04912]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",923457,1833593,"China","HKD",0.04911]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",133079,1815247,"China","HKD",0.04862]
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["INE814H01029",null,"Adani Power Ltd",1001830,1795087,"India","INR",0.04808]
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["TW0001301000",null,"Formosa Plastics Corp",1446016,1769022,"Taiwan","TWD",0.04738]
["INE647A01010",null,"SRF Ltd",48699,1768806,"India","INR",0.04738]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",623485,1752262,"China","HKD",0.04693]
["KR7352820005",null,"HYBE Ordinary Shares",9089,1750227,"South Korea","KRW",0.04688]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4196976,1749854,"China","HKD",0.04687]
["KR7003670007",null,"Posco Future M",12954,1749800,"South Korea","KRW",0.04687]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",1163773,1739736,"Mexico","MXN",0.0466]
["KR7086280005",null,"Hyundai Glovis Co Ltd",14668,1735080,"South Korea","KRW",0.04647]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2177669,1729009,"China","HKD",0.04631]
["BRTOTSACNOR8",null,"Totvs SA",222978,1728209,"Brazil","BRL",0.04629]
["PLOPTTC00011",null,"CD Projekt SA",24819,1723234,"Poland","PLN",0.04616]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",503352,1718121,"Mexico","MXN",0.04602]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",24886,1714884,"China","HKD",0.04593]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",7860918,1395959,"China","HKD",0.03739]
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["CNE100000MD4",null,"East Money Information Co Ltd Class A",386078,1377302,"China","CNY",0.03689]
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["CLP3880F1085",null,"Falabella SA",223200,1367813,"Chile","CLP",0.03664]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",476012,1366123,"China","CNY",0.03659]
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["KW0EQ0102065",null,"Boubyan Bank KSC",583810,1340205,"Kuwait","KWD",0.0359]
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["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",5749578,1335901,"Indonesia","IDR",0.03578]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",126002,1329571,"China","HKD",0.03561]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",176793,1309274,"China","HKD",0.03507]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1649467,1303092,"South Africa","ZAR",0.0349]
["TW0005347009",null,"Vanguard International Semiconductor Corp",396506,1295263,"Taiwan","TWD",0.03469]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",24956,1285240,"China","CNY",0.03443]
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["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",457968,1272944,"China","HKD",0.0341]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",81174,1271117,"South Korea","KRW",0.03405]
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["TW0003702007",null,"WPG Holding Co Ltd",614025,1267685,"Taiwan","TWD",0.03395]
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["INE356A01018",null,"Mphasis Ltd",39746,1259708,"India","INR",0.03374]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",48226,1255131,"India","INR",0.03362]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",233409,1252489,"China","HKD",0.03355]
["QA000A0KD6L1",null,"Qatar Gas Transport Co Ltd (Nakilat) QSC",1040639,1250139,"Qatar","QAR",0.03348]
["INE702C01027",null,"APL Apollo Tubes Ltd",63493,1249220,"India","INR",0.03346]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1266243,1243923,"China","CNY",0.03332]
["ZAE000314084",null,"OUTsurance Group Ltd",291264,1239913,"South Africa","ZAR",0.03321]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",457060,1225720,"China","HKD",0.03283]
["INE628A01036",null,"UPL Ltd",157903,1223275,"India","INR",0.03277]
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["TH0481B10Z18",null,"Central Pattana PCL",726176,1215871,"Thailand","THB",0.03257]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",404683,1213254,"India","INR",0.0325]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1278005,1212794,"Taiwan","TWD",0.03248]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",551583,1205227,"China","HKD",0.03228]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",615374,1199979,"Brazil","USD",0.03214]
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["INE811K01011",null,"Prestige Estates Projects Ltd",61088,1180271,"India","INR",0.03161]
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["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",27400,1174755,"Saudi Arabia","SAR",0.03147]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",208352,1174580,"Thailand","THB",0.03146]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",628264,1174424,"China","CNY",0.03146]
["INE028A01039",null,"Bank of Baroda",387274,1173584,"India","INR",0.03143]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",236889,1172373,"Taiwan","TWD",0.0314]
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["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",690495,1165126,"Kuwait","KWD",0.03121]
["THA790010013",null,"SCB X PCL",290224,1154655,"Thailand","THB",0.03093]
["TW0002618006",null,"Eva Airways Corp",931577,1153364,"Taiwan","TWD",0.03089]
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["INE016A01026",null,"Dabur India Ltd",201329,1147881,"India","INR",0.03075]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",7972908,1145173,"Indonesia","IDR",0.03067]
["INE117A01022",null,"ABB India Ltd",19245,1142068,"India","INR",0.03059]
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["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1501564,1140030,"China","HKD",0.03054]
["KYG5074S1012",null,"JD Logistics Inc",708732,1136372,"China","HKD",0.03044]
["TW0002474004",null,"Catcher Technology Co Ltd",195460,1133351,"Taiwan","TWD",0.03036]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",49334,1128528,"China","CNY",0.03023]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",339303556,1126234,"Indonesia","IDR",0.03017]
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["INE949L01017",null,"AU Small Finance Bank Ltd",123566,1123423,"India","INR",0.03009]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",135543,1121363,"Hungary","HUF",0.03004]
["KR7000150003",null,"Doosan Corp Ordinary Shares",2622,1120782,"South Korea","KRW",0.03002]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",835004,1111039,"China","HKD",0.02976]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",422482,1109664,"Brazil","BRL",0.02972]
["KR7010120004",null,"LS Electric Co Ltd",5153,1108602,"South Korea","KRW",0.02969]
["GRS434003000",null,"Public Power Corp SA",65781,1108404,"Greece","EUR",0.02969]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",266430,1108629,"China","CNY",0.02969]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3059126,1106175,"China","HKD",0.02963]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",460562,1104725,"China","HKD",0.02959]
["TH0016010017",null,"Kasikornbank Public Co Ltd",209932,1102869,"Thailand","THB",0.02954]
["BMG2109G1033",null,"China Gas Holdings Ltd",1056338,1091538,"China","HKD",0.02924]
["KYG9431R1039",null,"Want Want China Holdings Ltd",1646953,1091462,"China","HKD",0.02923]
["TW0002353000",null,"Acer Inc",1091039,1090611,"Taiwan","TWD",0.02921]
["KYG6180F1081",null,"MINISO Group Holding Ltd",190247,1085020,"China","HKD",0.02906]
["PHY0488F1004",null,"Ayala Land Inc",2721096,1083477,"Philippines","PHP",0.02902]
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["INE070A01015",null,"Shree Cement Ltd",3148,1075648,"India","INR",0.02881]
["INE323A01026",null,"Bosch Ltd",2445,1072067,"India","INR",0.02872]
["TW0001519007",null,"Fortune Electric Co Ltd",54998,1068986,"Taiwan","TWD",0.02863]
["KYG4290A1013",null,"Haidilao International Holding Ltd",631768,1068251,"China","HKD",0.02861]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",28666,1065598,"South Korea","KRW",0.02854]
["AEE01110S227",null,"Salik Company PJSC",660034,1062020,"United Arab Emirates","AED",0.02845]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",17377,1058579,"United States","HKD",0.02835]
["HK0270001396",null,"Guangdong Investment Ltd",1138489,1057758,"China","HKD",0.02833]
["TRAKCHOL91Q8",null,"Koc Holding AS",281838,1050485,"Turkey","TRY",0.02814]
["MYL6742OO000",null,"YTL Power International Bhd",1109070,1049014,"Malaysia","MYR",0.0281]
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["MXP000511016",null,"Alfa SAB de CV Class A",1302180,1039958,"Mexico","MXN",0.02786]
["MYL5819OO007",null,"Hong Leong Bank Bhd",211692,1040189,"Malaysia","MYR",0.02786]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",454365,1040006,"Turkey","TRY",0.02786]
["KR7003490000",null,"Korean Air Lines Co Ltd",65951,1039716,"South Korea","KRW",0.02785]
["INE07Y701011",null,"Hitachi Energy India Ltd Ordinary Shares",5154,1038693,"India","INR",0.02782]
["QA0006929879",null,"Qatar International Islamic Bank QSC",341814,1038303,"Qatar","QAR",0.02781]
["INE476A01022",null,"Canara Bank",715942,1038280,"India","INR",0.02781]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",56358,1035180,"Greece","EUR",0.02773]
["KYG126521064",null,"Bosideng International Holdings Ltd",1820460,1030752,"China","HKD",0.02761]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",9968,1030657,"China","HKD",0.02761]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",1044938,1029860,"United Arab Emirates","AED",0.02758]
["MYL6947OO005",null,"CelcomDigi Bhd",1173936,1027090,"Malaysia","MYR",0.02751]
["INE169A01031",null,"Coromandel International Ltd",41505,1021800,"India","INR",0.02737]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1306200,1018597,"China","HKD",0.02728]
["TW0001476000",null,"Eclat Textile Co Ltd",70433,1015816,"Taiwan","TWD",0.02721]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",22140,1009064,"China","CNY",0.02703]
["TW0002377009",null,"Micro-Star International Co Ltd",281140,1005646,"Taiwan","TWD",0.02694]
["KYG2215N1097",null,"NetEase Cloud Music Inc",30797,1005820,"China","HKD",0.02694]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",734161,1004257,"China","HKD",0.0269]
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["US87936R2058","87936R205","Telefonica Brasil SA ADR",73300,875202,"Brazil","USD",0.02344]
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["KYG4402L1510",null,"Hengan International Group Co Ltd",228532,809900,"China","HKD",0.02169]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",302449,809858,"China","CNY",0.02169]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",24793,803504,"China","CNY",0.02152]
["INE303R01014",null,"Kalyan Jewellers India Ltd",144390,800883,"India","INR",0.02145]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",28688,800378,"China","CNY",0.02144]
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["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",146198,786766,"China","HKD",0.02107]
["CNE100001NR0",null,"CMOC Group Ltd Class A",354322,780686,"China","CNY",0.02091]
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["SA0007879055",null,"Bank AlJazira",222641,772313,"Saudi Arabia","SAR",0.02069]
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["KR7051900009",null,"LG H&H",3795,758893,"South Korea","KRW",0.02033]
["SA000A0BLA62",null,"Jarir Marketing Co",201499,756461,"Saudi Arabia","SAR",0.02026]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1426566,756327,"China","HKD",0.02026]
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["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",53080,752816,"China","CNY",0.02016]
["US05278C1071","05278C107","Autohome Inc ADR",27172,752393,"China","USD",0.02015]
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["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",368365,732310,"China","USD",0.01961]
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["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2480045,727400,"Indonesia","IDR",0.01948]
["SA0007879659",null,"Makkah Construction & Development Co",31244,724764,"Saudi Arabia","SAR",0.01941]
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["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",227600,719954,"China","CNY",0.01928]
["INE006I01046",null,"Astral Ltd",43590,717074,"India","INR",0.01921]
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["CL0002266774",null,"Enel Chile SA",9282494,700254,"Chile","CLP",0.01876]
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["KR7161390000",null,"Hankook Tire & Technology Co Ltd",23841,697051,"South Korea","KRW",0.01867]
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["KR7180640005",null,"HANJIN KAL Corp",9855,693750,"South Korea","KRW",0.01858]
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["KYG216771363",null,"China State Construction International Holdings Ltd",533096,688061,"China","HKD",0.01843]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",143110,684331,"China","HKD",0.01833]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",795657,675756,"China","HKD",0.0181]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",90596,675757,"China","CNY",0.0181]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,671902,"China","CNY",0.018]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1968854,671065,"Qatar","QAR",0.01797]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1410057,667736,"China","HKD",0.01789]
["TW0002633005",null,"Taiwan High Speed Rail Corp",750253,666630,"Taiwan","TWD",0.01786]
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["HK0000077468",null,"Far East Horizon Ltd",714649,663973,"China","HKD",0.01778]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",71756,659707,"Mexico","MXN",0.01767]
["KW0EQ0400725",null,"Mabanee Co KPSC",205957,655991,"Kuwait","KWD",0.01757]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",73194,653665,"China","HKD",0.01751]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",123070,653004,"Saudi Arabia","SAR",0.01749]
["CNE000000TK5",null,"ZTE Corp Class A",86100,652855,"China","CNY",0.01749]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",393392,652527,"China","HKD",0.01748]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",588700,650201,"China","CNY",0.01742]
["PLBUDMX00013",null,"Budimex SA",4501,650028,"Poland","PLN",0.01741]
["KR7047050000",null,"Posco International Corp",17772,648101,"South Korea","KRW",0.01736]
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["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5015091,645356,"China","HKD",0.01729]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",862299,632489,"China","HKD",0.01694]
["QA000B982PM1",null,"Dukhan Bank QPSC",660801,631581,"Qatar","QAR",0.01692]
["TW0002610003",null,"China Airlines Ltd",932484,630551,"Taiwan","TWD",0.01689]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",77015,630396,"India","INR",0.01689]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1224978,625805,"China","HKD",0.01676]
["KYG4232C1087",null,"Haitian International Holdings Ltd",221263,622983,"China","HKD",0.01669]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",384225,622257,"China","CNY",0.01667]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1120371,619941,"China","HKD",0.01661]
["CL0000001314",null,"Empresas CMPC SA",450191,613195,"Chile","CLP",0.01642]
["HK0656038673",null,"Fosun International Ltd",911191,610896,"Hong Kong","HKD",0.01636]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",184400,609957,"China","CNY",0.01634]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51800,608826,"China","CNY",0.01631]
["KYG3165D1097",null,"C&D International Investment Group Ltd",269606,606792,"China","HKD",0.01625]
["TW0002615002",null,"Wan Hai Lines Ltd",232958,604997,"Taiwan","TWD",0.0162]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8642,602325,"Saudi Arabia","SAR",0.01613]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1409388,601776,"Indonesia","IDR",0.01612]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12677,601993,"Saudi Arabia","SAR",0.01612]
["QA0006929812",null,"Qatar Electricity & Water Co",141256,601337,"Qatar","QAR",0.01611]
["PHY4466S1007",null,"Jollibee Foods Corp",159568,601056,"Philippines","PHP",0.0161]
["CNE100000L63",null,"SF Holding Co Ltd Class A",104400,598510,"China","CNY",0.01603]
["LU2910446546",null,"Zabka Group",99706,598513,"Luxembourg","PLN",0.01603]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",107029,597359,"China","CNY",0.016]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",42720,595690,"China","HKD",0.01596]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12114,592699,"Saudi Arabia","SAR",0.01588]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",272577,589717,"Turkey","TRY",0.0158]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1004557,589467,"China","HKD",0.01579]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",380460,589463,"China","CNY",0.01579]
["BRCPFEACNOR0",null,"CPFL Energia SA",81698,589086,"Brazil","BRL",0.01578]
["BRPSSAACNOR7",null,"Porto Seguro SA",68743,587408,"Brazil","BRL",0.01573]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,584321,"China","CNY",0.01565]
["MYL4707OO005",null,"Nestle Malaysia Bhd",23273,576184,"Malaysia","MYR",0.01543]
["HK2380027329",null,"China Power International Development Ltd",1315823,574007,"China","HKD",0.01537]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",211553,573588,"Brazil","BRL",0.01536]
["CNE100000742",null,"China Construction Bank Corp Class A",444118,572786,"China","CNY",0.01534]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",641977,562583,"China","HKD",0.01507]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",165220,554165,"China","CNY",0.01484]
["MYL7084OO006",null,"QL Resources Bhd",550750,553485,"Malaysia","MYR",0.01483]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",557183,548504,"China","HKD",0.01469]
["KR7271560005",null,"Orion Corp (Spin Co)",7595,543763,"South Korea","KRW",0.01456]
["CNE100000BP1",null,"Goertek Inc Class A",117783,543326,"China","CNY",0.01455]
["MYL5681OO001",null,"Petronas Dagangan Bhd",102789,542018,"Malaysia","MYR",0.01452]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",430697,531509,"China","HKD",0.01424]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,530866,"China","CNY",0.01422]
["QA000A0KD6J5",null,"Barwa Real Estate Co",725758,528223,"Qatar","QAR",0.01415]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",250390,526741,"China","CNY",0.01411]
["AEE01135A222",null,"Americana Restaurants International PLC",904911,522301,"United Arab Emirates","AED",0.01399]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",70282,521538,"Brazil","BRL",0.01397]
["SA55SG6H5716",null,"Ades Holding Co",123956,521207,"Saudi Arabia","SAR",0.01396]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",404979,521171,"China","CNY",0.01396]
["SA135G51UI10",null,"Dallah Healthcare Co",12639,518972,"Saudi Arabia","SAR",0.0139]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",92630,518294,"China","CNY",0.01388]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",25479,517046,"China","CNY",0.01385]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",128600,515981,"China","CNY",0.01382]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",383352,514027,"China","HKD",0.01377]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178900,508410,"China","CNY",0.01362]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13136,505855,"China","CNY",0.01355]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",146020,500422,"China","CNY",0.0134]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",647900,500091,"China","CNY",0.01339]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",422300,499606,"China","CNY",0.01338]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1225575,498460,"Malaysia","MYR",0.01335]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",799413,493779,"China","HKD",0.01323]
["PHY7072Q1032",null,"PLDT Inc",26480,491889,"Philippines","PHP",0.01318]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1117329,491731,"China","HKD",0.01317]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8649920,486309,"Thailand","THB",0.01303]
["ID1000125107",null,"PT Kalbe Farma Tbk",6771835,486330,"Indonesia","IDR",0.01303]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1506880,484774,"China","HKD",0.01298]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",593600,479005,"China","CNY",0.01283]
["SA15HG521213",null,"Nahdi Medical Co",14584,470514,"Saudi Arabia","SAR",0.0126]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22696,470317,"China","CNY",0.0126]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",614900,470305,"China","CNY",0.0126]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",467966,469568,"China","CNY",0.01258]
["THC450010010",null,"CP Axtra PCL",695704,465940,"Thailand","THB",0.01248]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",738689,461975,"China","HKD",0.01237]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",119360,458974,"China","CNY",0.01229]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18486,453709,"Saudi Arabia","SAR",0.01215]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",788392,449207,"China","CNY",0.01203]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",540409,447459,"China","CNY",0.01199]
["EGS37091C013",null,"Eastern Co SAE",495398,442971,"Egypt","EGP",0.01186]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",904700,440568,"China","CNY",0.0118]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",112682,439779,"China","CNY",0.01178]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,436651,"China","CNY",0.0117]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",772381,431172,"Indonesia","IDR",0.01155]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",157039,428716,"Brazil","USD",0.01148]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,427383,"China","CNY",0.01145]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13607,423756,"Saudi Arabia","SAR",0.01135]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,423087,"China","CNY",0.01133]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",258100,422343,"China","CNY",0.01131]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9827,421388,"China","CNY",0.01129]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",341469,417875,"China","CNY",0.01119]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,417542,"China","CNY",0.01118]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",133880,414288,"China","CNY",0.0111]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",234582,412171,"China","CNY",0.01104]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",174292,410683,"China","CNY",0.011]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",534643,408921,"China","CNY",0.01095]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,395025,"China","CNY",0.01058]
["CNE1000031T5",null,"China Securities Co Ltd Class A",104000,390423,"China","CNY",0.01046]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",148762,388941,"China","CNY",0.01042]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,387577,"China","CNY",0.01038]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",114000,383648,"China","CNY",0.01028]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",148619,379598,"China","CNY",0.01017]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",659808,377795,"China","CNY",0.01012]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,376849,"China","CNY",0.01009]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",276200,373662,"China","CNY",0.01001]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",975900,373892,"China","CNY",0.01001]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",607537,368328,"China","CNY",0.00987]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,363995,"China","CNY",0.00975]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",150800,362524,"China","CNY",0.00971]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,359775,"China","CNY",0.00964]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",152400,357602,"China","CNY",0.00958]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,357329,"China","CNY",0.00957]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,355880,"China","CNY",0.00953]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,353931,"China","CNY",0.00948]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,352476,"China","CNY",0.00944]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",103472,352574,"China","CNY",0.00944]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",212400,350244,"China","CNY",0.00938]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,346602,"China","CNY",0.00928]
["CNE000000RB8",null,"TBEA Co Ltd Class A",122090,343879,"China","CNY",0.00921]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",282815,340770,"Egypt","EGP",0.00913]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,338473,"China","CNY",0.00907]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,338414,"China","CNY",0.00906]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",415700,337782,"China","CNY",0.00905]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39800,336917,"China","CNY",0.00902]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,336474,"China","CNY",0.00901]
["CNE100000866",null,"China Railway Group Ltd Class A",417100,335993,"China","CNY",0.009]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",964000,335511,"China","CNY",0.00899]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,335063,"China","CNY",0.00897]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",96100,335007,"China","CNY",0.00897]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,333784,"China","CNY",0.00894]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",134380,326822,"China","CNY",0.00875]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",448000,323162,"China","CNY",0.00866]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",160907,323368,"China","CNY",0.00866]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,320898,"China","CNY",0.0086]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",114000,318693,"China","CNY",0.00854]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",55381,316869,"China","CNY",0.00849]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,315608,"China","CNY",0.00845]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",503802,314629,"China","CNY",0.00843]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148390,308209,"China","CNY",0.00826]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",227000,305508,"China","CNY",0.00818]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",96700,303171,"China","CNY",0.00812]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,302408,"China","CNY",0.0081]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,300882,"China","CNY",0.00806]
["CNE000001NN0",null,"Air China Ltd Class A",255800,299754,"China","CNY",0.00803]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,298047,"China","CNY",0.00798]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",244200,293015,"China","CNY",0.00785]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51000,292805,"China","CNY",0.00784]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,292266,"China","CNY",0.00783]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,290854,"China","CNY",0.00779]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",359900,290926,"China","CNY",0.00779]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,290382,"China","CNY",0.00778]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",32805,286404,"China","CNY",0.00767]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",228000,281896,"China","CNY",0.00755]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,280244,"China","CNY",0.00751]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,279069,"China","CNY",0.00747]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135600,278409,"China","CNY",0.00746]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",26412,278368,"China","CNY",0.00746]
[null,null,"Huaqin Technology Co Ltd CNY1",20900,277939,"China","CNY",0.00744]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,276099,"China","CNY",0.0074]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",287100,275996,"China","CNY",0.00739]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1155961,275785,"China","CNY",0.00739]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",178000,275283,"China","CNY",0.00737]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,274648,"China","CNY",0.00736]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,274520,"China","CNY",0.00735]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",12281,274054,"China","CNY",0.00734]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,272455,"China","CNY",0.0073]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",237246,272685,"China","CNY",0.0073]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",132398,272206,"China","CNY",0.00729]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",140578,262982,"China","CNY",0.00704]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",441200,260054,"China","CNY",0.00697]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,260333,"China","CNY",0.00697]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",243221,257025,"China","CNY",0.00688]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,256066,"China","CNY",0.00686]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",108900,248959,"China","CNY",0.00667]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,246901,"China","CNY",0.00661]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,243939,"China","CNY",0.00653]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,243144,"China","CNY",0.00651]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",10037,240445,"China","CNY",0.00644]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,239174,"China","CNY",0.00641]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,238141,"China","CNY",0.00638]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",86412,236719,"China","CNY",0.00634]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",176100,236263,"China","CNY",0.00633]
["CNE100005998",null,"Piotech Inc Class A",6685,234635,"China","CNY",0.00628]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",161800,233199,"China","CNY",0.00625]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",63791,232672,"China","CNY",0.00623]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,231764,"China","CNY",0.00621]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,228000,"China","CNY",0.00611]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",108119,226993,"China","CNY",0.00608]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,226709,"China","CNY",0.00607]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",113500,226184,"China","CNY",0.00606]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",379890,226049,"China","CNY",0.00605]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",113204,225753,"China","CNY",0.00605]
["CNE100000KT4",null,"GEM Co Ltd Class A",187050,224179,"China","CNY",0.006]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,223859,"China","CNY",0.006]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,222044,"China","CNY",0.00595]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,221487,"China","CNY",0.00593]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88300,220824,"China","CNY",0.00591]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",109700,219074,"China","CNY",0.00587]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,218857,"China","CNY",0.00586]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19326,218738,"China","CNY",0.00586]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",937000,218286,"China","CNY",0.00585]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,218045,"China","CNY",0.00584]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",180250,215017,"China","CNY",0.00576]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",100800,213749,"China","CNY",0.00573]
["CNE100004900",null,"Zhongtai Securities Co Ltd",217300,214080,"China","CNY",0.00573]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",95600,213723,"China","CNY",0.00572]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",32546,212342,"China","CNY",0.00569]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,210969,"China","CNY",0.00565]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,210268,"China","CNY",0.00563]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129582,210042,"China","CNY",0.00563]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,209897,"China","CNY",0.00562]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",105400,209303,"China","CNY",0.00561]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",410728,209237,"China","CNY",0.0056]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,207593,"China","CNY",0.00556]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",117342,205846,"China","CNY",0.00551]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",270039,205781,"China","CNY",0.00551]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,204649,"China","CNY",0.00548]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",126500,201495,"China","CNY",0.0054]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,199650,"China","CNY",0.00535]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,197525,"China","CNY",0.00529]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",217283,195157,"China","CNY",0.00523]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,193506,"China","CNY",0.00518]
["CNE000001998",null,"Huaneng Power International Inc Class A",184100,193256,"China","CNY",0.00518]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",66900,193125,"China","CNY",0.00517]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,190639,"China","CNY",0.00511]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",173200,190079,"China","CNY",0.00509]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",216000,189761,"China","CNY",0.00508]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",128700,188744,"China","CNY",0.00506]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",171455,188645,"China","CNY",0.00505]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,185629,"China","CNY",0.00497]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,185068,"China","CNY",0.00496]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",198517,183874,"China","CNY",0.00493]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,181823,"China","CNY",0.00487]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",420388,181710,"China","CNY",0.00487]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,180166,"China","CNY",0.00483]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,180193,"China","CNY",0.00483]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",162462,179434,"China","CNY",0.00481]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,179078,"China","CNY",0.0048]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,178083,"China","CNY",0.00477]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,177705,"China","CNY",0.00476]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",136200,177762,"China","CNY",0.00476]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",134025,177180,"China","CNY",0.00475]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307200,176760,"China","CNY",0.00473]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,174751,"China","CNY",0.00468]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22650,171553,"China","CNY",0.0046]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,171179,"China","CNY",0.00459]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,170677,"China","CNY",0.00457]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",117395,168211,"China","CNY",0.00451]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,167977,"China","CNY",0.0045]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,167502,"China","CNY",0.00449]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,167728,"China","CNY",0.00449]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,166765,"China","CNY",0.00447]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",134216,166885,"China","CNY",0.00447]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,165638,"China","CNY",0.00444]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",24180,165666,"China","CNY",0.00444]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,165299,"China","CNY",0.00443]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",140823,163242,"China","CNY",0.00437]
["CNE1000007W9",null,"Ninestar Corp Class A",52100,162173,"China","CNY",0.00434]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",97600,161215,"China","CNY",0.00432]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,161081,"China","CNY",0.00431]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117818,160384,"China","CNY",0.0043]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,160677,"China","CNY",0.0043]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",150179,159545,"China","CNY",0.00427]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",93000,158968,"China","CNY",0.00426]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",133200,158144,"China","CNY",0.00424]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127510,156757,"China","CNY",0.0042]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,156346,"China","CNY",0.00419]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,154654,"China","CNY",0.00414]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",97700,153153,"China","CNY",0.0041]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,151572,"China","CNY",0.00406]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,151219,"China","CNY",0.00405]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,150914,"China","CNY",0.00404]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,149829,"China","CNY",0.00401]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18331,149157,"China","CNY",0.004]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,149387,"China","CNY",0.004]
[null,null,"CSI Solar Co Ltd CNY1",78442,148394,"China","CNY",0.00397]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,146586,"China","CNY",0.00393]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,146335,"China","CNY",0.00392]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,145456,"China","CNY",0.0039]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",257579,145317,"China","CNY",0.00389]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",270200,144853,"China","CNY",0.00388]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,144396,"China","CNY",0.00387]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",95500,142467,"China","CNY",0.00382]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,142201,"China","CNY",0.00381]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",377800,142094,"China","CNY",0.00381]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9527,141456,"China","CNY",0.00379]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",149800,141063,"China","CNY",0.00378]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,141135,"China","CNY",0.00378]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,140406,"China","CNY",0.00376]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,138868,"China","CNY",0.00372]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,138807,"China","CNY",0.00372]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,138692,"China","CNY",0.00371]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",96200,138381,"China","CNY",0.00371]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",114919,136440,"China","CNY",0.00365]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,135854,"China","CNY",0.00364]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,135189,"China","CNY",0.00362]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,134455,"China","CNY",0.0036]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,134204,"China","CNY",0.00359]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",183800,133615,"China","CNY",0.00358]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,133098,"China","CNY",0.00357]
[null,null,"Loongson Technology Corp Ltd CNY1",6642,132950,"China","CNY",0.00356]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,132855,"China","CNY",0.00356]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,132712,"China","CNY",0.00355]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,132684,"China","CNY",0.00355]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,130858,"China","CNY",0.00351]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,131205,"China","CNY",0.00351]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",10198,129821,"Brazil","USD",0.00348]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,129383,"China","CNY",0.00347]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",106980,128215,"China","CNY",0.00343]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",189800,127854,"China","CNY",0.00342]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,127058,"China","CNY",0.0034]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,126507,"China","CNY",0.00339]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,125660,"China","CNY",0.00337]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,125326,"China","CNY",0.00336]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,125037,"China","CNY",0.00335]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,123872,"China","CNY",0.00332]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,123719,"China","CNY",0.00331]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,122031,"China","CNY",0.00327]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12129,121365,"China","CNY",0.00325]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",91400,120189,"China","CNY",0.00322]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",62600,120270,"China","CNY",0.00322]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,118953,"China","CNY",0.00319]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",161595,118833,"China","CNY",0.00318]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",104600,117142,"China","CNY",0.00314]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",103700,117007,"China","CNY",0.00313]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",127129,116681,"China","CNY",0.00313]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",9200,116252,"China","CNY",0.00311]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,116065,"China","CNY",0.00311]
["CNE100004C45",null,"APT Medical Inc Class A",2659,114960,"China","CNY",0.00308]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,114755,"China","CNY",0.00307]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",111100,113507,"China","CNY",0.00304]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",138170,112854,"China","CNY",0.00302]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,112722,"China","CNY",0.00302]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,112157,"China","CNY",0.003]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,111451,"China","CNY",0.00299]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,110811,"China","CNY",0.00297]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",287629,111005,"China","CNY",0.00297]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,110717,"China","CNY",0.00297]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",148634,110345,"China","CNY",0.00296]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,110614,"China","CNY",0.00296]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",40591,110626,"China","CNY",0.00296]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",105173,109814,"China","CNY",0.00294]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,106750,"China","CNY",0.00286]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",87900,106211,"China","CNY",0.00284]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,106009,"China","CNY",0.00284]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",91900,104854,"China","CNY",0.00281]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,104216,"China","CNY",0.00279]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,102661,"China","CNY",0.00275]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,101942,"China","CNY",0.00273]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",137183,101844,"China","CNY",0.00273]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,101956,"China","CNY",0.00273]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,101207,"China","CNY",0.00271]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13202,100994,"China","CNY",0.00271]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,98686,"China","CNY",0.00264]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",94500,97741,"China","CNY",0.00262]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",134000,97788,"China","CNY",0.00262]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",116400,97359,"China","CNY",0.00261]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,96850,"China","CNY",0.00259]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4661,95214,"China","CNY",0.00255]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,94930,"China","CNY",0.00254]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,94756,"China","CNY",0.00254]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,94920,"China","CNY",0.00254]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,92656,"China","CNY",0.00248]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,92116,"China","CNY",0.00247]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,90320,"China","CNY",0.00242]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,89067,"China","CNY",0.00239]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,88968,"China","CNY",0.00238]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,86669,"China","CNY",0.00232]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,85523,"China","CNY",0.00229]
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["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,82428,"China","CNY",0.00221]
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["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,79715,"China","CNY",0.00214]
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["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,73914,"China","CNY",0.00198]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",94903,72187,"China","CNY",0.00193]
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["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,63218,"China","CNY",0.00169]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,62168,"China","CNY",0.00167]
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["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,55464,"China","CNY",0.00149]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,52925,"China","CNY",0.00142]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,52587,"China","CNY",0.00141]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,46232,"China","CNY",0.00124]
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[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",313980,35750,"India","INR",0.00096]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10860,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7372,"Malaysia","MYR",0.0002]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,132,"Thailand","THB",0]
[null,null,"Zijin Mining Group Npv Rights",4036,0,"China","HKD",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",276080846,-276080846,null,"USD",-7.39482]
[null,null,"Usd Capital Cash",27847405,27847405,null,"USD",0.74589]
[null,null,"Inr Unrealised Cgt Provision",1671687057,-19033754,null,"INR",-0.50982]
[null,null,"Futures Liability",null,-16013800,null,"USD",-0.42893]
[null,null,"Hkd Overseas Dividend Income Receivable",10417005,1340489,null,"HKD",0.0359]
[null,null,"Capital Cash Ctrl Class K",999215,-999215,null,"USD",-0.02676]
[null,null,"Usd Overseas Dividend Income Receivable",982409,982409,null,"USD",0.02631]
[null,null,"Inr Realised Cgt Provision",74726624,850834,null,"INR",0.02279]
[null,null,"Brl Capital Cash",4075548,751198,null,"BRL",0.02012]
[null,null,"Cny Capital Cash",4495218,630855,null,"CNY",0.0169]
[null,null,"Krw Overseas Dividend Income Receivable",762088809,537553,null,"KRW",0.0144]
[null,null,"Twd Overseas Dividend Income Receivable",16015479,523176,null,"TWD",0.01401]
[null,null,"Accrued Mgment Chg Capital C",521491,-521491,null,"USD",-0.01397]
[null,null,"Usd Initial Margin",492360,492360,null,"USD",0.01319]
[null,null,"Cny Overseas Dividend Income Receivable",3003464,421503,null,"CNY",0.01129]
[null,null,"Twd Capital Cash",12896610,421293,null,"TWD",0.01128]
[null,null,"Usd Futures Broker Account",370836,370836,null,"USD",0.00993]
[null,null,"Clp Purchases For Settlement",323358628,-338799,null,null,-0.00907]
[null,null,"Brl Overseas Dividend Income Receivable",1785966,329186,null,"BRL",0.00882]
[null,null,"Myr Overseas Dividend Income Receivable",1392698,329321,null,"MYR",0.00882]
[null,null,"Hkd Capital Cash",2406471,-309671,null,"HKD",-0.00829]
[null,null,"Mxn Overseas Dividend Income Receivable",3236883,176214,null,"MXN",0.00472]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",142739,-142739,null,"USD",-0.00382]
[null,null,"Accrued Mgment Chg Capital K",137335,-137335,null,"USD",-0.00368]
[null,null,"Usd Stocklending Commission Receivable",123401,123401,null,"USD",0.00331]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",167659537,-118262,null,"KRW",-0.00317]
[null,null,"Thb Overseas Dividend Income Receivable",3787117,116348,null,"THB",0.00312]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",887293,-114179,null,"HKD",-0.00306]
[null,null,"Zar Overseas Dividend Income Receivable",1695866,98222,null,"ZAR",0.00263]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2942626,-96127,null,"TWD",-0.00257]
[null,null,"Try Overseas Dividend Income Receivable",3627168,86663,null,"TRY",0.00232]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",402766,-74237,null,"BRL",-0.00199]
[null,null,"Zar Capital Cash",1177392,68193,null,"ZAR",0.00183]
[null,null,"Aed Overseas Dividend Income Receivable",238419,64911,null,"AED",0.00174]
[null,null,"Idr Overseas Dividend Income Receivable",1067669281,64434,null,"IDR",0.00173]
[null,null,"Inr Overseas Dividend Income Receivable",4722859,53774,null,"INR",0.00144]
[null,null,"Pln Overseas Dividend Income Receivable",177210,48729,null,"PLN",0.00131]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",259997,-36488,null,"CNY",-0.00098]
[null,null,"Czk Capital Cash",617627,29682,null,"CZK",0.0008]
[null,null,"Try Capital Cash",1231072,-29414,null,"TRY",-0.00079]
[null,null,"Huf Capital Cash",7869349,23606,null,"HUF",0.00063]
[null,null,"Mxn Capital Cash",403687,-21977,null,"MXN",-0.00059]
[null,null,"Egp Capital Cash",983320,20688,null,"EGP",0.00055]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",323235,-17597,null,"MXN",-0.00047]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",213533823,-12887,null,"IDR",-0.00035]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",544075,-12999,null,"TRY",-0.00035]
[null,null,"Pln Capital Cash",44131,12135,null,"PLN",0.00033]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1031472,-11744,null,"INR",-0.00031]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",378712,-11635,null,"THB",-0.00031]
[null,null,"Clp Overseas Dividend Income Receivable",10267200,10757,null,"CLP",0.00029]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",169587,-9822,null,"ZAR",-0.00026]
[null,null,"Myr Capital Cash",33357,7888,null,"MYR",0.00021]
[null,null,"Twd Settlement For Capital Events",242801,-7932,null,"TWD",-0.00021]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",25582,-7034,null,"PLN",-0.00019]
[null,null,"Clp Capital Cash",5613996,5882,null,"CLP",0.00016]
[null,null,"Sar Overseas Dividend Income Receivable",18486,4929,null,"SAR",0.00013]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",1819375,-1906,null,"CLP",-5e-05]
[null,null,"Eur Capital Cash",1297,1515,null,"EUR",4e-05]
[null,null,"Php Capital Cash",85714,1474,null,"PHP",4e-05]
[null,null,"Inr Capital Cash",83145,947,null,"INR",3e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-2e-05]
[null,null,"Gbp Capital Cash",333,447,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",247,-288,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",924,-246,null,"SAR",-1e-05]
[null,null,"Cop Capital Cash",647853,167,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,100,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"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]