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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",2426254104]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8117254,319273336,"Taiwan","TWD",10.72601]
["KYG875721634",null,"Tencent Holdings Ltd",2122696,151292791,"China","HKD",5.08269]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5665102,84146611,"China","HKD",2.82691]
["KR7005930003",null,"Samsung Electronics Co Ltd",1562521,79930386,"South Korea","KRW",2.68527]
["INE040A01034",null,"HDFC Bank Ltd",1865727,41902215,"India","INR",1.40771]
["KYG9830T1067",null,"Xiaomi Corp Class B",5641261,37153273,"China","HKD",1.24817]
["KR7000660001",null,"SK Hynix Inc",179884,34814588,"South Korea","KRW",1.1696]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31861294,32267170,"China","HKD",1.08402]
["INE002A01018",null,"Reliance Industries Ltd",2011475,31656602,"India","INR",1.06351]
["INE090A01021",null,"ICICI Bank Ltd",1736656,28155166,"India","INR",0.94588]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4141216,27193532,"Taiwan","TWD",0.91357]
["US7223041028","722304102","PDD Holdings Inc ADR",229494,26719986,"China","USD",0.89766]
["KYG596691041",null,"Meituan Class B",1640166,24947238,"China","HKD",0.8381]
["TW0002454006",null,"MediaTek Inc",502198,22765930,"Taiwan","TWD",0.76482]
["INE397D01024",null,"Bharti Airtel Ltd",845882,17844182,"India","INR",0.59948]
["INE009A01021",null,"Infosys Ltd",1096930,17810007,"India","INR",0.59833]
["ZAE000325783",null,"Naspers Ltd Class N",54178,17269099,"South Africa","ZAR",0.58016]
["CNE100000296",null,"BYD Co Ltd Class H",1216003,17240909,"China","HKD",0.57921]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21468141,16682250,"China","HKD",0.56044]
["SA0007879113",null,"Al Rajhi Bank",646936,16204862,"Saudi Arabia","SAR",0.5444]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2223008,15830082,"China","HKD",0.53181]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",573873,14942629,"China","HKD",0.502]
["TW0002308004",null,"Delta Electronics Inc",649544,13900010,"Taiwan","TWD",0.46697]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23444219,13588687,"China","HKD",0.45651]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1057679,12945991,"Brazil","USD",0.43492]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1993674,12776897,"Saudi Arabia","SAR",0.42924]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",804939,12581658,"China","HKD",0.42268]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1766462,12541880,"Brazil","USD",0.42135]
["KYG9066F1019",null,"Trip.com Group Ltd",204437,12302680,"China","HKD",0.41331]
["INE101A01026",null,"Mahindra & Mahindra Ltd",308272,11375078,"India","INR",0.38215]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",268959,11242908,"South Korea","KRW",0.37771]
["INE467B01029",null,"Tata Consultancy Services Ltd",298960,10346030,"India","INR",0.34758]
["US91912E1055","91912E105","Vale SA ADR",988613,10281575,"Brazil","USD",0.34541]
["KR7105560007",null,"KB Financial Group Inc",123748,10158750,"South Korea","KRW",0.34128]
["ID1000109507",null,"PT Bank Central Asia Tbk",18336884,9965086,"Indonesia","IDR",0.33478]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2786952,9613639,"Kuwait","KWD",0.32297]
["KW0EQ0100085",null,"Kuwait Finance House",3666594,9599984,"Kuwait","KWD",0.32251]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",166155,9397659,"South Africa","ZAR",0.31572]
["INE018A01030",null,"Larsen & Toubro Ltd",223126,9376958,"India","INR",0.31502]
["SA13L050IE10",null,"Saudi National Bank",972079,9263076,"Saudi Arabia","SAR",0.31119]
["INE238A01034",null,"Axis Bank Ltd",757744,9243809,"India","INR",0.31055]
["ZAE000018123",null,"Gold Fields Ltd",291242,9089329,"South Africa","ZAR",0.30536]
["INE296A01032",null,"Bajaj Finance Ltd",911820,8867534,"India","INR",0.29791]
["AEE000301011",null,"Emaar Properties PJSC",2177213,8861784,"United Arab Emirates","AED",0.29771]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",762893,8681722,"Brazil","USD",0.29166]
["TW0002382009",null,"Quanta Computer Inc",887522,8372151,"Taiwan","TWD",0.28126]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1285051,8181764,"China","HKD",0.27487]
["QA0006929895",null,"Qatar National Bank SAQ",1548146,8168054,"Qatar","QAR",0.27441]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",361841,8081592,"India","INR",0.2715]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",885662,8078140,"China","HKD",0.27139]
["KYG070341048",null,"Baidu Inc",733772,7912586,"China","HKD",0.26582]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2731981,7895294,"Taiwan","TWD",0.26524]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5497778,7843366,"Taiwan","TWD",0.2635]
["INE030A01027",null,"Hindustan Unilever Ltd",274091,7761687,"India","INR",0.26075]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",834425,7627361,"Mexico","MXN",0.25624]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",617009,7552190,"Brazil","USD",0.25372]
["KR7035420009",null,"NAVER Corp",47004,7541472,"South Korea","KRW",0.25336]
["SA0007879543",null,"Saudi Telecom Co",664479,7489930,"Saudi Arabia","SAR",0.25162]
["ZAE000066304",null,"Firstrand Ltd",1685775,7379332,"South Africa","ZAR",0.24791]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1044192,7254978,"Mexico","MXN",0.24373]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",141881,7145600,"South Korea","KRW",0.24006]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1460445,7125286,"United Arab Emirates","AED",0.23937]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2424202,6991584,"China","HKD",0.23488]
["KR7005380001",null,"Hyundai Motor Co",45242,6933266,"South Korea","KRW",0.23292]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7073675,6911476,"China","HKD",0.23219]
["KR7034020008",null,"Doosan Enerbility Co Ltd",145121,6838928,"South Korea","KRW",0.22975]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11165,6836042,"South Korea","KRW",0.22966]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3173959,6728681,"Taiwan","TWD",0.22605]
["PLPKO0000016",null,"PKO Bank Polski SA",292747,6687281,"Poland","PLN",0.22466]
["KR7068270008",null,"Celltrion Inc",53815,6675089,"South Korea","KRW",0.22425]
["HU0000061726",null,"OTP Bank PLC",73877,6556645,"Hungary","HUF",0.22027]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9132324,6363543,"China","HKD",0.21378]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",249162,6326223,"China","USD",0.21253]
["INE585B01010",null,"Maruti Suzuki India Ltd",42034,6153333,"India","INR",0.20672]
[null,null,"BeiGene Ltd USD0.0001",275487,6029130,"Switzerland","HKD",0.20255]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",434344,6012783,"Saudi Arabia","SAR",0.202]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",176531,5981815,"China","HKD",0.20096]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28965,5953014,"South Africa","ZAR",0.19999]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",319741,5913538,"India","INR",0.19867]
["KR7086790003",null,"Hana Financial Group Inc",95320,5856772,"South Korea","KRW",0.19676]
["ZAE000109815",null,"Standard Bank Group Ltd",434808,5834373,"South Africa","ZAR",0.19601]
["KR7000270009",null,"Kia Corp",79180,5799355,"South Korea","KRW",0.19483]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6071164,5786106,"Mexico","MXN",0.19438]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1149194,5706860,"United Arab Emirates","AED",0.19172]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1260888,5673901,"Taiwan","TWD",0.19062]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22601952,5620995,"Indonesia","IDR",0.18884]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",22293,5595766,"Peru","USD",0.18799]
["INE733E01010",null,"NTPC Ltd",1441417,5589088,"India","INR",0.18777]
["TW0002345006",null,"Accton Technology Corp",163701,5565741,"Taiwan","TWD",0.18698]
["INE758T01015",null,"Eternal Ltd",1590784,5547986,"India","INR",0.18639]
["US98850P1093","98850P109","Yum China Holdings Inc",123727,5540495,"China","USD",0.18613]
["INE062A01020",null,"State Bank of India",589699,5517046,"India","INR",0.18535]
["INE481G01011",null,"UltraTech Cement Ltd",38773,5503115,"India","INR",0.18488]
["ZAE000042164",null,"MTN Group Ltd",563367,5499383,"South Africa","ZAR",0.18475]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1871852,5455793,"China","HKD",0.18329]
["KR7005490008",null,"POSCO Holdings Inc",24495,5392812,"South Korea","KRW",0.18117]
["INE860A01027",null,"HCL Technologies Ltd",315083,5385181,"India","INR",0.18092]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1090164,5378053,"Taiwan","TWD",0.18068]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3877121,5363261,"Taiwan","TWD",0.18018]
["INE263A01024",null,"Bharat Electronics Ltd",1228970,5329291,"India","INR",0.17904]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4793237,5304427,"Taiwan","TWD",0.1782]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1097224,5275062,"China","HKD",0.17722]
["US0594603039","059460303","Bank Bradesco SA ADR",1743454,5265231,"Brazil","USD",0.17689]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1700719,5143571,"Mexico","MXN",0.1728]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1566298,5083119,"India","INR",0.17077]
[null,null,"MSCI Emerging Markets Index Future Sept 25",80,5082000,"United States","USD",0.17073]
["TW0002303005",null,"United Microelectronics Corp",3730680,5054987,"Taiwan","TWD",0.16982]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",25193,5035972,"China","CNY",0.16918]
["MYL1295OO004",null,"Public Bank Bhd",4832639,5025670,"Malaysia","MYR",0.16884]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",581792,5025030,"Mexico","MXN",0.16882]
["TW0002357001",null,"Asustek Computer Inc",228883,4981937,"Taiwan","TWD",0.16737]
["INE155A01022",null,"Tata Motors Ltd",667985,4981448,"India","INR",0.16735]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2277735,4952986,"China","HKD",0.1664]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",404816,4850057,"China","HKD",0.16294]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1971171,4841296,"China","HKD",0.16264]
["KR7035720002",null,"Kakao Corp",104478,4788293,"South Korea","KRW",0.16086]
["KYG040111059",null,"ANTA Sports Products Ltd",416854,4768597,"China","HKD",0.1602]
["INE154A01025",null,"ITC Ltd",1001084,4751971,"India","INR",0.15964]
["INE280A01028",null,"Titan Co Ltd",118899,4726612,"India","INR",0.15879]
["KYG4818G1010",null,"Innovent Biologics Inc",419441,4664611,"China","HKD",0.15671]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1046039,4659128,"Thailand","THB",0.15652]
["INE081A01020",null,"Tata Steel Ltd",2519589,4600748,"India","INR",0.15456]
["PLPKN0000018",null,"Orlen SA",196559,4591277,"Poland","PLN",0.15424]
["AEE000801010",null,"Emirates NBD PJSC",637464,4529761,"United Arab Emirates","AED",0.15218]
["SA0007879121",null,"Saudi Basic Industries Corp",299352,4526934,"Saudi Arabia","SAR",0.15208]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7993555,4521195,"China","HKD",0.15189]
["GRS003003035",null,"National Bank of Greece SA",292489,4456849,"Greece","EUR",0.14973]
["MXP225611567",null,"Cemex SAB de CV",5106712,4451970,"Mexico","MXN",0.14956]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2676416,4434336,"Malaysia","MYR",0.14897]
["KR7373220003",null,"LG Energy Solution Ltd",15692,4386173,"South Korea","KRW",0.14735]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5969,4384739,"South Korea","KRW",0.14731]
["KYG982AW1003",null,"XPeng Inc Class A",412273,4306546,"China","HKD",0.14468]
["KR7012330007",null,"Hyundai Mobis Co Ltd",20057,4264223,"South Korea","KRW",0.14326]
["INE646L01027",null,"InterGlobe Aviation Ltd",62960,4254818,"India","INR",0.14294]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1124681,4235104,"China","HKD",0.14228]
["KYG2108Y1052",null,"China Resources Land Ltd",1061248,4199027,"China","HKD",0.14107]
["TW0001216000",null,"Uni-President Enterprises Corp",1613255,4183638,"Taiwan","TWD",0.14055]
["AEA000201011",null,"Abu Dhabi Commercial Bank",959340,4178993,"United Arab Emirates","AED",0.14039]
["MYL1155OO000",null,"Malayan Banking Bhd",1797461,4125111,"Malaysia","MYR",0.13858]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",685430,4105595,"China","HKD",0.13793]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1737432,4063549,"Brazil","BRL",0.13652]
["KR7196170005",null,"Alteogen Inc",12944,4046455,"South Korea","KRW",0.13594]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",37033,4036530,"Taiwan","TWD",0.13561]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",202127,4029666,"United States","HKD",0.13538]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1945469,4010572,"Brazil","BRL",0.13474]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,3992136,"China","HKD",0.13412]
["QA0006929853",null,"Qatar Islamic Bank QPSC",589421,3969405,"Qatar","QAR",0.13335]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",906804,3916007,"China","HKD",0.13156]
["TW0003017000",null,"Asia Vital Components Co Ltd",107644,3911000,"Taiwan","TWD",0.13139]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3615157,3880204,"Taiwan","TWD",0.13036]
["KR7316140003",null,"Woori Financial Group Inc",214484,3873335,"South Korea","KRW",0.13013]
["TW0003231007",null,"Wistron Corp",922115,3872818,"Taiwan","TWD",0.13011]
["BRWEGEACNOR0",null,"Weg SA",563614,3814948,"Brazil","BRL",0.12816]
["TW0002383007",null,"Elite Material Co Ltd",96591,3783084,"Taiwan","TWD",0.12709]
["HK0992009065",null,"Lenovo Group Ltd",2630358,3759569,"China","HKD",0.1263]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",261109,3752700,"India","INR",0.12607]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12385863,3734393,"Indonesia","IDR",0.12546]
["INE849A01020",null,"Trent Ltd",60760,3716830,"India","INR",0.12487]
["TW0002887007",null,"TS Financial Holding Co Ltd",6987846,3715143,"Taiwan","TWD",0.12481]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",204983,3686223,"Poland","PLN",0.12384]
["INE021A01026",null,"Asian Paints Ltd",129535,3660039,"India","INR",0.12296]
["TW0002892007",null,"First Financial Holding Co Ltd",3814990,3624180,"Taiwan","TWD",0.12175]
["INE758E01017",null,"Jio Financial Services Ltd",962964,3590067,"India","INR",0.12061]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58902,3545319,"Poland","PLN",0.11911]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",154663,3515490,"Brazil","USD",0.1181]
["US02319V1035","02319V103","Ambev SA ADR",1559519,3493323,"Brazil","USD",0.11736]
["SA0007879048",null,"Riyad Bank",494511,3492030,"Saudi Arabia","SAR",0.11732]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13590,3480855,"South Korea","KRW",0.11694]
["INE038A01020",null,"Hindalco Industries Ltd",457517,3479448,"India","INR",0.11689]
["AEA002001013",null,"Aldar Properties PJSC",1282386,3449489,"United Arab Emirates","AED",0.11589]
["US29082A1079","29082A107","Embraer SA ADR",58309,3423321,"Brazil","USD",0.11501]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2668744,3413273,"China","HKD",0.11467]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",849418,3409583,"Greece","EUR",0.11455]
["TH0646010Z18",null,"Ptt PCL",3406233,3371465,"Thailand","THB",0.11326]
["KR7006400006",null,"Samsung SDI Co Ltd",21102,3355308,"South Korea","KRW",0.11272]
["KR7051910008",null,"LG Chem Ltd",16924,3354602,"South Korea","KRW",0.1127]
["ZAE000013181",null,"Valterra Platinum Ltd",69496,3332613,"South Africa","ZAR",0.11196]
["KYG022421088",null,"Alchip Technologies Ltd",24518,3330306,"United States","TWD",0.11188]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3477214,3317749,"Hong Kong","HKD",0.11146]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",390474,3295601,"Brazil","USD",0.11072]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16842964,3288955,"Indonesia","IDR",0.11049]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",391871,3279901,"Brazil","BRL",0.11019]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",64831,3259169,"India","INR",0.10949]
["INE059A01026",null,"Cipla Ltd",186843,3241321,"India","INR",0.10889]
["KR7028260008",null,"Samsung C&T Corp",28037,3233564,"South Korea","KRW",0.10863]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",88286,3232919,"China","CNY",0.10861]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10192,3230143,"South Korea","KRW",0.10852]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",128711,3211455,"Mexico","MXN",0.10789]
["INE721A01047",null,"Shriram Finance Ltd",454848,3173156,"India","INR",0.1066]
["CZ0005112300",null,"CEZ AS",53442,3162309,"Czech Republic","CZK",0.10624]
["KR7033780008",null,"KT&G Corp",31265,3160467,"South Korea","KRW",0.10618]
["TH0268010Z11",null,"Advanced Info Service PCL",343802,3158342,"Thailand","THB",0.1061]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3616911,3152688,"Taiwan","TWD",0.10591]
["TW0002301009",null,"Lite-On Technology Corp",685606,3142308,"Taiwan","TWD",0.10557]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",232177,3142132,"South Korea","KRW",0.10556]
["KR7402340004",null,"SK Square",30838,3139490,"South Korea","KRW",0.10547]
["INE123W01016",null,"SBI Life Insurance Co Ltd",149659,3136123,"India","INR",0.10536]
["INE669C01036",null,"Tech Mahindra Ltd",181540,3123867,"India","INR",0.10495]
["KR7064350002",null,"Hyundai Rotem Co",24308,3118294,"South Korea","KRW",0.10476]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3595879,3110384,"Taiwan","TWD",0.10449]
["ZAE000255915",null,"Absa Group Ltd",288169,3007130,"South Africa","ZAR",0.10102]
["SA15CGS10H12",null,"ACWA Power Co",51591,3005248,"Saudi Arabia","SAR",0.10096]
["GRS014003032",null,"Piraeus Financial Holdings SA",355625,2994281,"Greece","EUR",0.10059]
["AEA000801018",null,"Abu Dhabi Islamic Bank",483713,2989460,"United Arab Emirates","AED",0.10043]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3048877,2982768,"Taiwan","TWD",0.10021]
["ZAE000070660",null,"Sanlam Ltd",600539,2949526,"South Africa","ZAR",0.09909]
["INE066A01021",null,"Eicher Motors Ltd",45483,2933977,"India","INR",0.09857]
["US84265V1052","84265V105","Southern Copper Corp",29834,2931190,"United States","USD",0.09847]
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[null,null,"Grupo Cibest Sa Npv Pref",153786,1868831,null,"COP",0.06278]
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["US8740801043","874080104","TAL Education Group ADR",141764,1613274,"China","USD",0.0542]
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["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",288314,1592576,"China","CNY",0.0535]
["KR7352820005",null,"HYBE Ordinary Shares",7804,1583371,"South Korea","KRW",0.05319]
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["CNE100000114",null,"CMOC Group Ltd Class H",1216497,1560525,"China","HKD",0.05243]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1088073,1552410,"China","HKD",0.05215]
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["KR7086280005",null,"Hyundai Glovis Co Ltd",12497,1526722,"South Korea","KRW",0.05129]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",686122,1519957,"China","HKD",0.05106]
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["CL0000000423",null,"LATAM Airlines Group SA",70348489,1507173,"Chile","CLP",0.05063]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",797433,1483124,"China","HKD",0.04983]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",207517,1479054,"China","HKD",0.04969]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",173209,1475154,"Mexico","MXN",0.04956]
["BRTOTSACNOR8",null,"Totvs SA",185915,1474959,"Brazil","BRL",0.04955]
["INE854D01024",null,"United Spirits Ltd",99675,1474819,"India","INR",0.04955]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",555222,1471161,"Hong Kong","HKD",0.04942]
["INE647A01010",null,"SRF Ltd",45020,1460884,"India","INR",0.04908]
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["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",2105243,1445512,"Qatar","QAR",0.04856]
["INE242A01010",null,"Indian Oil Corp Ltd",885384,1439952,"India","INR",0.04838]
["INE079A01024",null,"Ambuja Cements Ltd",214625,1436726,"India","INR",0.04827]
["TW0003529004",null,"eMemory Technology Inc",20237,1433430,"Taiwan","TWD",0.04816]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",219724,1431190,"Brazil","BRL",0.04808]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,1093060,"China","HKD",0.03672]
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["TW0001326007",null,"Formosa Chemicals & Fibre Corp",1108465,1078888,"Taiwan","TWD",0.03625]
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["TH0481B10Z18",null,"Central Pattana PCL",671723,1075214,"Thailand","THB",0.03612]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",321878,1074128,"China","CNY",0.03609]
["COTK7PA00010",null,"Grupo Cibest SA",75690,1073473,"Colombia","COP",0.03606]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1472703,1071227,"China","HKD",0.03599]
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["BMG2109G1033",null,"China Gas Holdings Ltd",977108,1043078,"China","HKD",0.03504]
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["KYG4290A1013",null,"Haidilao International Holding Ltd",584368,1024319,"China","HKD",0.03441]
["TW0005347009",null,"Vanguard International Semiconductor Corp",327769,1021530,"Taiwan","TWD",0.03432]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",248130,1017516,"China","CNY",0.03418]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,1012484,"China","HKD",0.03401]
["QA0006929879",null,"Qatar International Islamic Bank QSC",316183,1007339,"Qatar","QAR",0.03384]
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["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",418998,1003449,"Turkey","TRY",0.03371]
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["ZAE000006896",null,"Sasol Ltd",187203,1000612,"South Africa","ZAR",0.03362]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",581291,998782,"Kuwait","KWD",0.03355]
["KYG216771363",null,"China State Construction International Holdings Ltd",671685,996832,"China","HKD",0.03349]
["INE323A01026",null,"Bosch Ltd",2262,995720,"India","INR",0.03345]
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["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",966581,989476,"United Arab Emirates","AED",0.03324]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,984665,"Thailand","THB",0.03308]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",52130,983960,"Greece","EUR",0.03306]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,983772,"China","HKD",0.03305]
["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,979813,"China","HKD",0.03292]
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["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,949383,"Brazil","BRL",0.03189]
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["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,930635,"China","HKD",0.03126]
["SA000A0MR864",null,"Jabal Omar Development Co",191898,928629,"Saudi Arabia","SAR",0.0312]
["CLP7847L1080",null,"Empresas COPEC SA",132202,926376,"Chile","CLP",0.03112]
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["TW0002409000",null,"AUO Corp",2295294,921928,"Taiwan","TWD",0.03097]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14316,921852,"South Korea","KRW",0.03097]
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["QA0007227737",null,"Ooredoo QPSC",247098,916183,"Qatar","QAR",0.03078]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24606,915267,"South Korea","KRW",0.03075]
["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,914049,"Thailand","THB",0.03071]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,912532,"China","CNY",0.03066]
["TW0001102002",null,"Asia Cement Corp",695938,911664,"Taiwan","TWD",0.03063]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",376148,907755,"Turkey","TRY",0.0305]
["MYL5819OO007",null,"Hong Leong Bank Bhd",195817,907117,"Malaysia","MYR",0.03047]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",679098,903157,"China","HKD",0.03034]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,902296,"China","HKD",0.03031]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",950783,889884,"Malaysia","MYR",0.0299]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",166093,889501,"China","CNY",0.02988]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,885118,"Mexico","MXN",0.02974]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",48376,884313,"Peru","USD",0.02971]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",259353,882300,"Brazil","BRL",0.02964]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,881829,"Indonesia","IDR",0.02963]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,877122,"China","HKD",0.02947]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,873230,"Indonesia","IDR",0.02934]
["TW0001402006",null,"Far Eastern New Century Corp",949496,868774,"Taiwan","TWD",0.02919]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,868853,"India","INR",0.02919]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,867761,"China","HKD",0.02915]
["INE848E01016",null,"NHPC Ltd",905457,866216,"India","INR",0.0291]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,863657,"India","INR",0.02901]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,863091,"China","HKD",0.029]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,861983,"China","HKD",0.02896]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,861770,"Turkey","TRY",0.02895]
["INE028A01039",null,"Bank of Baroda",310756,861219,"India","INR",0.02893]
["ZAE000063863",null,"Woolworths Holdings Ltd",297426,855986,"South Africa","ZAR",0.02876]
["PLBIG0000016",null,"Bank Millennium SA",197502,855458,"Poland","PLN",0.02874]
["INE347G01014",null,"Petronet LNG Ltd",268054,854332,"India","INR",0.0287]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,853734,"South Korea","KRW",0.02868]
["BMG677491539",null,"Orient Overseas (International) Ltd",46224,852641,"China","HKD",0.02864]
["INE776C01039",null,"GMR Airports Ltd",846019,851312,"India","INR",0.0286]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,849633,"Thailand","THB",0.02854]
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["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,644432,"Indonesia","IDR",0.02165]
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["CLP371861061",null,"Enel Americas SA",6371591,640626,"Chile","CLP",0.02152]
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["CL0000001314",null,"Empresas CMPC SA",416430,621326,"Chile","CLP",0.02087]
["HK0000077468",null,"Far East Horizon Ltd",661050,620629,"China","HKD",0.02085]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,619788,"Qatar","QAR",0.02082]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,617966,"Taiwan","TWD",0.02076]
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["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,617147,"China","CNY",0.02073]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,615263,"China","HKD",0.02067]
["KR7051900009",null,"LG H&H",2898,615087,"South Korea","KRW",0.02066]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",66390,611685,"Mexico","MXN",0.02055]
["HK2380027329",null,"China Power International Development Ltd",1486161,602037,"China","HKD",0.02023]
["TW0002610003",null,"China Airlines Ltd",862543,600895,"Taiwan","TWD",0.02019]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,600989,"China","HKD",0.02019]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,600747,"China","CNY",0.02018]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,600025,"China","HKD",0.02016]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,596145,"China","HKD",0.02003]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,592051,"Qatar","QAR",0.01989]
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["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,585090,"India","INR",0.01966]
["KR7047050000",null,"Posco International Corp",16451,585295,"South Korea","KRW",0.01966]
["SA0007879659",null,"Makkah Construction & Development Co",28886,585002,"Saudi Arabia","SAR",0.01965]
["SA0007879055",null,"Bank AlJazira",178258,584266,"Saudi Arabia","SAR",0.01963]
["INE006I01046",null,"Astral Ltd",40338,583745,"India","INR",0.01961]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,583425,"Malaysia","MYR",0.0196]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,581159,"India","INR",0.01952]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,578345,"China","CNY",0.01943]
["MYL6888OO001",null,"Axiata Group Bhd",929101,577531,"Malaysia","MYR",0.0194]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,574407,"Taiwan","TWD",0.0193]
["KR7097950000",null,"CJ CheilJedang Corp",3156,569937,"South Korea","KRW",0.01915]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,568095,"China","CNY",0.01909]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,567751,"China","CNY",0.01907]
["CL0002266774",null,"Enel Chile SA",8586351,564789,"Chile","CLP",0.01897]
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["KYG3165D1097",null,"C&D International Investment Group Ltd",249402,563934,"China","HKD",0.01895]
["CZ0008040318",null,"Moneta Money Bank AS",77220,559944,"Czech Republic","CZK",0.01881]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,556066,"Philippines","PHP",0.01868]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,553040,"Kuwait","KWD",0.01858]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,552758,"China","HKD",0.01857]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,551047,"South Korea","KRW",0.01851]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,549975,"China","HKD",0.01848]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,547565,"Saudi Arabia","SAR",0.0184]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,547160,"China","CNY",0.01838]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",39620,546756,"China","HKD",0.01837]
["KR7010950004",null,"S-Oil Corp",12391,545600,"South Korea","KRW",0.01833]
["LU2910446546",null,"Zabka Group",91747,545440,"Luxembourg","PLN",0.01832]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,540215,"China","CNY",0.01815]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",30734,536235,"China","CNY",0.01801]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4675842,534054,"Indonesia","IDR",0.01794]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,534139,"Saudi Arabia","SAR",0.01794]
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["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,530814,"Indonesia","IDR",0.01783]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,526139,"China","HKD",0.01768]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,524943,"Qatar","QAR",0.01764]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,524537,"Saudi Arabia","SAR",0.01762]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,511202,"Saudi Arabia","SAR",0.01717]
["MYL3182OO002",null,"Genting Bhd",718090,510861,"Malaysia","MYR",0.01716]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,507997,"China","HKD",0.01707]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,505572,"China","CNY",0.01698]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,505223,"China","CNY",0.01697]
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["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,504402,"Turkey","TRY",0.01695]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,501922,"Turkey","TRY",0.01686]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,499189,"China","CNY",0.01677]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,498592,"Brazil","BRL",0.01675]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,497682,"China","HKD",0.01672]
["KR7011070000",null,"LG Innotek Co Ltd",4234,496236,"South Korea","KRW",0.01667]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,494383,"China","HKD",0.01661]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,484431,"China","CNY",0.01627]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,483809,"China","HKD",0.01625]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,479871,"Brazil","BRL",0.01612]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,479829,"China","CNY",0.01612]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,479420,"China","HKD",0.01611]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,478926,"China","CNY",0.01609]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,478897,"China","CNY",0.01609]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,478747,"China","HKD",0.01608]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,477968,"China","CNY",0.01606]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,471745,"United Arab Emirates","AED",0.01585]
["CNE000000TK5",null,"ZTE Corp Class A",97300,467623,"China","CNY",0.01571]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,467705,"China","CNY",0.01571]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10549,466704,"China","CNY",0.01568]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",189819,461547,"China","CNY",0.01551]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,459789,"China","CNY",0.01545]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",572200,458464,"China","CNY",0.0154]
["SA55SG6H5716",null,"Ades Holding Co",114667,458338,"Saudi Arabia","SAR",0.0154]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,456101,"China","HKD",0.01532]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",49683,453709,"China","CNY",0.01524]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,452045,"China","CNY",0.01519]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,448852,"China","CNY",0.01508]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,448713,"Malaysia","MYR",0.01507]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,446258,"China","CNY",0.01499]
["KR7011790003",null,"SKC Co Ltd",6244,442502,"South Korea","KRW",0.01487]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,440773,"China","HKD",0.01481]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,439606,"Saudi Arabia","SAR",0.01477]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,438138,"China","CNY",0.01472]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,437280,"China","CNY",0.01469]
["SA15HG521213",null,"Nahdi Medical Co",13486,433757,"Saudi Arabia","SAR",0.01457]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,432775,"China","HKD",0.01454]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",80129,429795,"China","CNY",0.01444]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,428208,"Brazil","BRL",0.01439]
["INE152A01029",null,"Thermax Ltd",11377,427770,"India","INR",0.01437]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,426027,"Malaysia","MYR",0.01431]
["TH0661010015",null,"Home Product Center PCL",1964717,425395,"Thailand","THB",0.01429]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,420827,"China","CNY",0.01414]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,420663,"China","HKD",0.01413]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,418987,"Indonesia","IDR",0.01408]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,417270,"China","CNY",0.01402]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,416585,"Saudi Arabia","SAR",0.014]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,415975,"Brazil","BRL",0.01397]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,412956,"China","HKD",0.01387]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,412604,"China","CNY",0.01386]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,410673,"China","CNY",0.0138]
["MYL4065OO008",null,"PPB Group Bhd",190131,410280,"Malaysia","MYR",0.01378]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,407425,"China","CNY",0.01369]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,406078,"China","CNY",0.01364]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,403444,"China","CNY",0.01355]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",222382,399666,"China","CNY",0.01343]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,398592,"Malaysia","MYR",0.01339]
["THC450010010",null,"CP Axtra PCL",643527,394118,"Thailand","THB",0.01324]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,393868,"China","CNY",0.01323]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,392881,"Saudi Arabia","SAR",0.0132]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,391550,"Saudi Arabia","SAR",0.01315]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,389274,"China","CNY",0.01308]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,384260,"China","CNY",0.01291]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,383331,"China","CNY",0.01288]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,380309,"Turkey","TRY",0.01278]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,376522,"Thailand","THB",0.01265]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,375887,"China","CNY",0.01263]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,374799,"China","CNY",0.01259]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,367304,"China","CNY",0.01234]
["EGS37091C013",null,"Eastern Co SAE",458242,366026,"Egypt","EGP",0.0123]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,364854,"China","CNY",0.01226]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",127780,363844,"China","CNY",0.01222]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,360031,"China","CNY",0.0121]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,355424,"China","CNY",0.01194]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,354668,"China","CNY",0.01192]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,350216,"China","CNY",0.01177]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,350374,"China","CNY",0.01177]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,348376,"Turkey","TRY",0.0117]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,346369,"China","CNY",0.01164]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,342916,"China","CNY",0.01152]
["THA099010011",null,"PTT Oil and Retail Business PCL",847358,338104,"Thailand","THB",0.01136]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,337852,"China","CNY",0.01135]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,336609,"China","USD",0.01131]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,336290,"China","CNY",0.0113]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",317069,334757,"China","CNY",0.01125]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51400,328393,"China","CNY",0.01103]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,326720,"China","CNY",0.01098]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,326444,"China","CNY",0.01097]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,323246,"China","CNY",0.01086]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,318315,"China","CNY",0.01069]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,315908,"China","CNY",0.01061]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,315445,"China","CNY",0.0106]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,312776,"China","CNY",0.01051]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,311690,"China","CNY",0.01047]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,309941,"China","CNY",0.01041]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,307277,"China","CNY",0.01032]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,304024,"China","CNY",0.01021]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,300824,"Egypt","EGP",0.01011]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",257900,300987,"China","CNY",0.01011]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,300855,"China","CNY",0.01011]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,300547,"China","CNY",0.0101]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,300756,"China","CNY",0.0101]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,300247,"China","CNY",0.01009]
["CNE100000BP1",null,"Goertek Inc Class A",90183,299441,"China","CNY",0.01006]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,299488,"China","CNY",0.01006]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,298209,"China","HKD",0.01002]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,298114,"China","CNY",0.01002]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,296092,"China","CNY",0.00995]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,294506,"South Africa","ZAR",0.00989]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,291181,"China","CNY",0.00978]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,289295,"Saudi Arabia","SAR",0.00972]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,286907,"Turkey","TRY",0.00964]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,286747,"China","CNY",0.00963]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,283579,"China","CNY",0.00953]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,278455,"China","CNY",0.00935]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,273812,"China","CNY",0.0092]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,272966,"China","CNY",0.00917]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,271666,"China","CNY",0.00913]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",126298,267215,"China","CNY",0.00898]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,267082,"China","CNY",0.00897]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,266016,"China","CNY",0.00894]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,264242,"China","CNY",0.00888]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,261564,"China","CNY",0.00879]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,260458,"China","CNY",0.00875]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,258136,"China","CNY",0.00867]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,258035,"China","CNY",0.00867]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,257846,"China","CNY",0.00866]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,257370,"China","CNY",0.00865]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,255368,"China","CNY",0.00858]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,252181,"China","CNY",0.00847]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,250207,"China","CNY",0.00841]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,250170,"China","CNY",0.0084]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,245953,"China","CNY",0.00826]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,244870,"China","CNY",0.00823]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,244787,"China","CNY",0.00822]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",134478,244116,"China","CNY",0.0082]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,243393,"China","CNY",0.00818]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,243260,"China","CNY",0.00817]
["CNE000001NN0",null,"Air China Ltd Class A",237500,240838,"China","CNY",0.00809]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,233278,"China","CNY",0.00784]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,231513,"China","CNY",0.00778]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,228862,"China","CNY",0.00769]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,227118,"China","CNY",0.00763]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,226867,"China","CNY",0.00762]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1072661,226799,"China","CNY",0.00762]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,225346,"China","CNY",0.00757]
["CNE000000RB8",null,"TBEA Co Ltd Class A",115990,220397,"China","CNY",0.0074]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,220111,"China","CNY",0.00739]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,219394,"China","CNY",0.00737]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,218415,"China","CNY",0.00734]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,218085,"China","CNY",0.00733]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,213506,"China","CNY",0.00717]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,212297,"China","CNY",0.00713]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,211589,"China","CNY",0.00711]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,211468,"China","CNY",0.0071]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,209294,"China","CNY",0.00703]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,209391,"China","CNY",0.00703]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,207825,"China","CNY",0.00698]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,206760,"China","CNY",0.00695]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,205419,"China","CNY",0.0069]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,204175,"China","CNY",0.00686]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,203479,"China","CNY",0.00684]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,200568,"China","CNY",0.00674]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,198739,"China","CNY",0.00668]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,197343,"China","CNY",0.00663]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,196365,"China","CNY",0.0066]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,196501,"China","CNY",0.0066]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,196286,"China","CNY",0.00659]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,195928,"China","CNY",0.00658]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,194592,"China","CNY",0.00654]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,194063,"China","CNY",0.00652]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,193163,"China","CNY",0.00649]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,193252,"China","CNY",0.00649]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,192147,"China","CNY",0.00646]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,191864,"China","CNY",0.00645]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,191789,"China","CNY",0.00644]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,191549,"China","CNY",0.00644]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,190062,"China","CNY",0.00639]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",72200,189515,"China","CNY",0.00637]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,188263,"China","CNY",0.00632]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,187173,"China","CNY",0.00629]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,186451,"China","CNY",0.00626]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,186088,"China","CNY",0.00625]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,184573,"China","CNY",0.0062]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,183854,"China","CNY",0.00618]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,184085,"China","CNY",0.00618]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,182320,"China","CNY",0.00613]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,182324,"China","CNY",0.00613]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",78912,182216,"China","CNY",0.00612]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,181765,"China","CNY",0.00611]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,179833,"China","CNY",0.00604]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,179612,"China","CNY",0.00603]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,179226,"China","CNY",0.00602]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,178924,"China","CNY",0.00601]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,178619,"China","CNY",0.006]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,176468,"China","CNY",0.00593]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,176024,"China","CNY",0.00591]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,175457,"China","CNY",0.00589]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,175222,"China","CNY",0.00589]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,174172,"China","CNY",0.00585]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,173863,"China","CNY",0.00584]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,173601,"China","CNY",0.00583]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,172438,"China","CNY",0.00579]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,172189,"China","CNY",0.00578]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,171831,"China","CNY",0.00577]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,171128,"China","CNY",0.00575]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,169888,"China","CNY",0.00571]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,167928,"China","CNY",0.00564]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,166948,"China","CNY",0.00561]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,166825,"China","CNY",0.0056]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,165948,"China","CNY",0.00558]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,165569,"China","CNY",0.00556]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,164777,"China","CNY",0.00554]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,164431,"China","CNY",0.00552]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,162884,"China","CNY",0.00547]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,162724,"China","CNY",0.00547]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,162471,"China","CNY",0.00546]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,161671,"China","CNY",0.00543]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,161416,"China","CNY",0.00542]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,160688,"China","CNY",0.0054]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,159849,"China","CNY",0.00537]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,159168,"China","CNY",0.00535]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,159309,"China","CNY",0.00535]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,158021,"China","CNY",0.00531]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,157979,"China","CNY",0.00531]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,157143,"China","CNY",0.00528]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,156143,"China","CNY",0.00525]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,155025,"China","CNY",0.00521]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,153900,"China","CNY",0.00517]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,152682,"China","CNY",0.00513]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,151920,"China","CNY",0.0051]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,151569,"China","CNY",0.00509]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,149497,"China","CNY",0.00502]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,146905,"China","CNY",0.00494]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,146671,"China","CNY",0.00493]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,145837,"China","CNY",0.0049]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,145607,"China","CNY",0.00489]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,144849,"China","CNY",0.00487]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,144178,"China","CNY",0.00484]
["CNE100005998",null,"Piotech Inc Class A",6365,144203,"China","CNY",0.00484]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,143480,"China","CNY",0.00482]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,143509,"China","CNY",0.00482]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,143125,"China","CNY",0.00481]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,143218,"China","CNY",0.00481]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,142865,"China","CNY",0.0048]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,142036,"China","CNY",0.00477]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,140365,"China","CNY",0.00472]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,139565,"China","CNY",0.00469]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,138888,"China","CNY",0.00467]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,138524,"China","CNY",0.00465]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,136034,"China","CNY",0.00457]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,135652,"China","CNY",0.00456]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,135505,"China","CNY",0.00455]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,133419,"China","CNY",0.00448]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,133455,"China","CNY",0.00448]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,132933,"China","CNY",0.00447]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,132689,"China","CNY",0.00446]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,132686,"China","CNY",0.00446]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,131862,"China","CNY",0.00443]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,131105,"China","CNY",0.0044]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,130540,"China","CNY",0.00439]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,129020,"China","CNY",0.00433]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,128537,"China","CNY",0.00432]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,127638,"China","CNY",0.00429]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,126164,"China","CNY",0.00424]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,125081,"China","CNY",0.0042]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,124785,"China","CNY",0.00419]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,124192,"China","CNY",0.00417]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,124150,"China","CNY",0.00417]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,122340,"China","CNY",0.00411]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,121037,"China","CNY",0.00407]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,120553,"China","CNY",0.00405]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,120151,"China","CNY",0.00404]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,119589,"China","CNY",0.00402]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,119170,"China","CNY",0.004]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,119057,"China","CNY",0.004]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,118626,"China","CNY",0.00399]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,118829,"China","CNY",0.00399]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,118419,"China","CNY",0.00398]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,117848,"China","CNY",0.00396]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,117542,"China","CNY",0.00395]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,117594,"China","CNY",0.00395]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,117058,"China","CNY",0.00393]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,116723,"China","CNY",0.00392]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,116361,"China","CNY",0.00391]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,115800,"China","CNY",0.00389]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,115354,"China","CNY",0.00388]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,114876,"China","CNY",0.00386]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,114815,"China","CNY",0.00386]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,114921,"China","CNY",0.00386]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,114858,"China","CNY",0.00386]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,112810,"China","CNY",0.00379]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,112574,"China","CNY",0.00378]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,112032,"China","CNY",0.00376]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,111545,"China","CNY",0.00375]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,111427,"China","CNY",0.00374]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,110636,"China","CNY",0.00372]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,110420,"China","CNY",0.00371]
["CNE100004C45",null,"APT Medical Inc Class A",2659,110322,"China","CNY",0.00371]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,109957,"China","CNY",0.00369]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,109792,"China","CNY",0.00369]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,109246,"China","CNY",0.00367]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,107940,"China","CNY",0.00363]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,108025,"China","CNY",0.00363]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,106325,"China","CNY",0.00357]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,106078,"China","CNY",0.00356]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,104643,"China","CNY",0.00352]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,104269,"China","CNY",0.0035]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,104082,"China","CNY",0.0035]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,103497,"China","CNY",0.00348]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,102214,"China","CNY",0.00343]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,101426,"China","CNY",0.00341]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,101195,"China","CNY",0.0034]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,100801,"China","CNY",0.00339]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,99920,"China","CNY",0.00336]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,99930,"China","CNY",0.00336]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,98999,"China","CNY",0.00333]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,99244,"China","CNY",0.00333]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,98463,"China","CNY",0.00331]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,98197,"China","CNY",0.0033]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,98082,"China","CNY",0.0033]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,97389,"China","CNY",0.00327]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,96450,"China","CNY",0.00324]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,96241,"China","CNY",0.00323]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,95717,"China","CNY",0.00322]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,95697,"China","CNY",0.00321]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,95141,"China","CNY",0.0032]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,93845,"China","CNY",0.00315]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,93463,"China","CNY",0.00314]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,93298,"China","CNY",0.00313]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,92562,"China","CNY",0.00311]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,91879,"China","CNY",0.00309]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,90038,"China","CNY",0.00302]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,88682,"China","CNY",0.00298]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,88030,"China","CNY",0.00296]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,87519,"China","CNY",0.00294]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,87228,"China","CNY",0.00293]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,86691,"China","CNY",0.00291]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,86234,"China","CNY",0.0029]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,86127,"China","CNY",0.00289]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,85457,"China","CNY",0.00287]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,85222,"China","CNY",0.00286]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,84535,"China","CNY",0.00284]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,82193,"China","CNY",0.00276]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",12247,81738,"China","CNY",0.00275]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,81398,"China","CNY",0.00273]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,80556,"China","CNY",0.00271]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,80796,"China","CNY",0.00271]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,80300,"China","CNY",0.0027]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,80420,"China","CNY",0.0027]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,78525,"China","CNY",0.00264]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78632,"China","CNY",0.00264]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,77458,"China","CNY",0.0026]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,77201,"China","CNY",0.00259]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,76894,"China","CNY",0.00258]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,75503,"China","CNY",0.00254]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,75202,"China","CNY",0.00253]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,74965,"China","CNY",0.00252]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,73775,"China","CNY",0.00248]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,73017,"China","CNY",0.00245]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,69840,"China","CNY",0.00235]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,68638,"China","CNY",0.00231]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,68050,"China","CNY",0.00229]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,67537,"China","CNY",0.00227]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,66703,"China","CNY",0.00224]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,66309,"China","CNY",0.00223]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,65728,"China","CNY",0.00221]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,65701,"China","CNY",0.00221]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,65300,"China","CNY",0.00219]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",83100,65311,"China","CNY",0.00219]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,64522,"China","CNY",0.00217]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,62037,"China","CNY",0.00208]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,59078,"China","CNY",0.00198]
["CNE100004PM0",null,"Galaxy Core Inc Class A",25923,55928,"China","CNY",0.00188]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,55270,"China","CNY",0.00186]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,54822,"China","CNY",0.00184]
[null,null,"Huaqin Technology Co Ltd CNY1",4700,54388,"China","CNY",0.00183]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",6900,53922,"China","CNY",0.00181]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5107,51191,"China","CNY",0.00172]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",11200,49667,"China","CNY",0.00167]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",12959,46706,"China","CNY",0.00157]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,45051,"China","CNY",0.00151]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",25700,44687,"China","CNY",0.0015]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36371,"China","CNY",0.00122]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,34576,"China","CNY",0.00116]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",24400,33330,"China","CNY",0.00112]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",10700,32283,"China","CNY",0.00108]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,24445,"China","HKD",0.00082]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10500,24056,"China","CNY",0.00081]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",3360,22210,"China","CNY",0.00075]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",7661,21793,"China","CNY",0.00073]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",3300,18889,"China","CNY",0.00063]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,12742,"China","CNY",0.00043]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10855,"Malaysia","MYR",0.00036]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7369,"Malaysia","MYR",0.00025]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,133,"Thailand","THB",0]
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["US6074091090","607409109","Mobile TeleSystems PJSC ADR",62382,0,"Russia","USD",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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["RU000A0JPNM1",null,"Inter RAO UES PJSC",5461692,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",1123117,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",1073836,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",50100,0,"Russia","RUB",0]
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["RU0007252813",null,"Alrosa PJSC",324976,0,"Russia","RUB",0]
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["US87238U2033","87238U203","TCS Group Holding PLC DR",16946,0,"Russia","RUB",0]
["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"Russia","RUB",0]
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["RU000A0JP5V6",null,"JSC VTB Bank",107988,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
["US71922G4073","71922G407","Phosagro Pjsc",124,0,"Russia","USD",0]
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[null,null,"Capital Cash Ctrl",276355801,276355801,null,"USD",9.2842]
[null,null,"Capital Cash Ctrl Class C",275485337,-275485337,null,"USD",-9.25495]
[null,null,"Usd Capital Cash",29785564,29785564,null,"USD",1.00065]
[null,null,"Usd Distribution Payable",20309436,-20309436,null,"USD",-0.6823]
[null,null,"Inr Unrealised Cgt Provision",1339314381,-15269585,null,"INR",-0.51298]
[null,null,"Futures Liability",null,-5082000,null,"USD",-0.17073]
[null,null,"Twd Overseas Dividend Income Receivable",110943599,3698058,null,"TWD",0.12424]
[null,null,"Hkd Overseas Dividend Income Receivable",13419045,1709432,null,"HKD",0.05743]
[null,null,"Inr Overseas Dividend Income Receivable",144746465,1650261,null,"INR",0.05544]
[null,null,"Zar Purchases For Settlement",21233383,-1205073,null,"ZAR",-0.04048]
[null,null,"Zar Capital Cash",20980885,1190743,null,"ZAR",0.04]
[null,null,"Sar Purchases For Settlement",4447334,-1185102,null,"SAR",-0.03981]
[null,null,"Usd Overseas Dividend Income Receivable",1077925,1077925,null,"USD",0.03621]
[null,null,"Cny Overseas Dividend Income Receivable",6453910,897754,null,"CNY",0.03016]
[null,null,"Brl Capital Cash",4834126,893769,null,"BRL",0.03003]
[null,null,"Capital Cash Ctrl Class K",870464,-870464,null,"USD",-0.02924]
[null,null,"Krw Overseas Dividend Income Receivable",1125923413,810075,null,"KRW",0.02721]
[null,null,"Sar Overseas Dividend Income Receivable",2999407,799266,null,"SAR",0.02685]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",22517716,-750578,null,"TWD",-0.02522]
[null,null,"Inr Realised Cgt Provision",60173396,686040,null,"INR",0.02305]
[null,null,"Pln Overseas Dividend Income Receivable",1628219,446075,null,"PLN",0.01499]
[null,null,"Cny Capital Cash",3109826,432584,null,"CNY",0.01453]
[null,null,"Brl Overseas Dividend Income Receivable",2248608,415739,null,"BRL",0.01397]
[null,null,"Accrued Mgment Chg Capital C",414560,-414560,null,"USD",-0.01393]
[null,null,"Mxn Overseas Dividend Income Receivable",7538473,405676,null,"MXN",0.01363]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",31612628,-360417,null,"INR",-0.01211]
[null,null,"Thb Purchases For Settlement",11452048,-354224,null,"THB",-0.0119]
[null,null,"Cny Purchases For Settlement",2326526,-323625,null,"CNY",-0.01087]
[null,null,"Qar Purchases For Settlement",988992,-271626,null,"QAR",-0.00913]
[null,null,"Kwd Purchases For Settlement",75583,-247368,null,"KWD",-0.00831]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",181415,-181415,null,"USD",-0.00609]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",247703150,-178217,null,"KRW",-0.00599]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1216395,-154955,null,"HKD",-0.00521]
[null,null,"Usd Initial Margin",148718,148718,null,"USD",0.005]
[null,null,"Aed Overseas Dividend Income Receivable",542110,147593,null,"AED",0.00496]
[null,null,"Twd Capital Cash",4313570,143783,null,"TWD",0.00483]
[null,null,"Usd Spot Fx Sales Settlement",121786,-121786,null,"USD",-0.00409]
[null,null,"Kwd Spot Fx Purchases Settlement",37193,121725,null,"KWD",0.00409]
[null,null,"Kwd Overseas Dividend Income Receivable",36666,120000,null,"KWD",0.00403]
[null,null,"Usd Stocklending Commission Receivable",97769,97769,null,"USD",0.00328]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",640088,-89038,null,"CNY",-0.00299]
[null,null,"Accrued Mgment Chg Capital K",87661,-87661,null,"USD",-0.00294]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",454252,-83986,null,"BRL",-0.00282]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",301273,-82538,null,"PLN",-0.00277]
[null,null,"Usd Futures Broker Account",76115,-76115,null,"USD",-0.00256]
[null,null,"Thb Overseas Dividend Income Receivable",1888981,58428,null,"THB",0.00196]
[null,null,"Huf Capital Cash",18819494,55490,null,"HUF",0.00186]
[null,null,"Try Overseas Dividend Income Receivable",2105751,51697,null,"TRY",0.00174]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",913926,-49182,null,"MXN",-0.00165]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",149970,-39963,null,"SAR",-0.00134]
[null,null,"Myr Overseas Dividend Income Receivable",116366,27503,null,"MYR",0.00092]
[null,null,"Qar Overseas Dividend Income Receivable",92192,25321,null,"QAR",0.00085]
[null,null,"Czk Capital Cash",440954,21008,null,"CZK",0.00071]
[null,null,"Inr Capital Cash",1858425,-21188,null,"INR",-0.00071]
[null,null,"Egp Capital Cash",983320,20296,null,"EGP",0.00068]
[null,null,"Hkd Purchases For Settlement",149690,-19069,null,"HKD",-0.00064]
[null,null,"Usd Purchases For Settlement",18311,-18311,null,"USD",-0.00062]
[null,null,"Hkd Capital Cash",139728,17800,null,"HKD",0.0006]
[null,null,"Try Capital Cash",718067,17629,null,"TRY",0.00059]
[null,null,"Zar Overseas Dividend Income Receivable",304117,17260,null,"ZAR",0.00058]
[null,null,"Twd Settlement For Capital Events",501560,16718,null,"TWD",0.00056]
[null,null,"Pln Capital Cash",41677,11418,null,"PLN",0.00038]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7755,null,"TRY",-0.00026]
[null,null,"Clp Capital Cash",5613996,5825,null,"CLP",0.0002]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",188898,-5843,null,"THB",-0.0002]
[null,null,"Mxn Capital Cash",101733,5475,null,"MXN",0.00018]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1450,1690,null,"EUR",6e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",30412,-1726,null,"ZAR",-6e-05]
[null,null,"Php Capital Cash",85714,1502,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,668,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,161,null,"COP",1e-05]
[null,null,"Gbp Capital Cash",330,445,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1466,391,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",246,-287,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",141306,102,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,"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]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]