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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",2449362787]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8080254,307359386,"Taiwan","TWD",10.2379]
["KYG875721634",null,"Tencent Holdings Ltd",2104496,163311859,"China","HKD",5.43979]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5633502,99067260,"China","HKD",3.29985]
["KR7005930003",null,"Samsung Electronics Co Ltd",1553389,75356366,"South Korea","KRW",2.51006]
["INE040A01034",null,"HDFC Bank Ltd",3731454,40216212,"India","INR",1.33957]
["KYG9830T1067",null,"Xiaomi Corp Class B",5625061,38961461,"China","HKD",1.29778]
["KR7000660001",null,"SK Hynix Inc",179097,32901925,"South Korea","KRW",1.09594]
["INE002A01018",null,"Reliance Industries Ltd",1997491,30661732,"India","INR",1.02132]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31544294,30547945,"China","HKD",1.01753]
["US7223041028","722304102","PDD Holdings Inc ADR",232833,27991183,"China","USD",0.93236]
["INE090A01021",null,"ICICI Bank Ltd",1736656,27782164,"India","INR",0.9254]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4100216,26574358,"Taiwan","TWD",0.88517]
["TW0002454006",null,"MediaTek Inc",499198,22167019,"Taiwan","TWD",0.73837]
["KYG596691041",null,"Meituan Class B",1632666,21569934,"China","HKD",0.71848]
["INE009A01021",null,"Infosys Ltd",1090135,18532032,"India","INR",0.61729]
["INE397D01024",null,"Bharti Airtel Ltd",841672,18136725,"India","INR",0.60412]
["CNE100000296",null,"BYD Co Ltd Class H",1208003,16796219,"China","HKD",0.55947]
["ZAE000325783",null,"Naspers Ltd Class N",51239,16690610,"South Africa","ZAR",0.55595]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1112385,16463298,"Brazil","USD",0.54838]
["SA0007879113",null,"Al Rajhi Bank",642911,16061639,"Saudi Arabia","SAR",0.535]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2198508,15975049,"China","HKD",0.53212]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",573873,15870068,"China","HKD",0.52862]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21468141,15778412,"China","HKD",0.52557]
["KYG9066F1019",null,"Trip.com Group Ltd",204437,15104148,"China","HKD",0.50311]
["TW0002308004",null,"Delta Electronics Inc",638544,14344150,"Taiwan","TWD",0.47779]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23444219,12960665,"China","HKD",0.43171]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1993674,12538162,"Saudi Arabia","SAR",0.41764]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",804939,12534179,"China","HKD",0.4175]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1748462,12484019,"Brazil","USD",0.41583]
["INE101A01026",null,"Mahindra & Mahindra Ltd",305923,11499351,"India","INR",0.38303]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",268959,10692737,"South Korea","KRW",0.35617]
["INE467B01029",null,"Tata Consultancy Services Ltd",298960,10550223,"India","INR",0.35142]
["US91912E1055","91912E105","Vale SA ADR",975113,10024162,"Brazil","USD",0.3339]
["ZAE000018123",null,"Gold Fields Ltd",291242,9825532,"South Africa","ZAR",0.32728]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",166155,9497648,"South Africa","ZAR",0.31636]
["SA13L050IE10",null,"Saudi National Bank",972079,9278865,"Saudi Arabia","SAR",0.30907]
["KW0EQ0100085",null,"Kuwait Finance House",3666594,9239985,"Kuwait","KWD",0.30778]
["KR7105560007",null,"KB Financial Group Inc",120015,9223973,"South Korea","KRW",0.30724]
["INE296A01032",null,"Bajaj Finance Ltd",911820,9194055,"India","INR",0.30625]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2724379,9157052,"Kuwait","KWD",0.30501]
["INE238A01034",null,"Axis Bank Ltd",757744,9119431,"India","INR",0.30376]
["INE018A01030",null,"Larsen & Toubro Ltd",223126,9103007,"India","INR",0.30321]
["ID1000109507",null,"PT Bank Central Asia Tbk",18336884,8936648,"Indonesia","IDR",0.29767]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",762893,8750383,"Brazil","USD",0.29147]
["KYG070341048",null,"Baidu Inc",733772,8738910,"China","HKD",0.29109]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",885662,8361036,"China","HKD",0.2785]
["AEE000301011",null,"Emaar Properties PJSC",2177213,8357937,"United Arab Emirates","AED",0.2784]
["INE030A01027",null,"Hindustan Unilever Ltd",269746,8102969,"India","INR",0.2699]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",361841,8076078,"India","INR",0.26901]
["QA0006929895",null,"Qatar National Bank SAQ",1514849,7875883,"Qatar","QAR",0.26234]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1285051,7753574,"China","HKD",0.25827]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",834425,7564043,"Mexico","MXN",0.25195]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",605009,7502112,"Brazil","USD",0.24989]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5497778,7431613,"Taiwan","TWD",0.24754]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2688981,7418908,"Taiwan","TWD",0.24712]
["TW0002382009",null,"Quanta Computer Inc",887522,7418475,"Taiwan","TWD",0.2471]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2424202,7356950,"China","HKD",0.24505]
["SA0007879543",null,"Saudi Telecom Co",656032,7311000,"Saudi Arabia","SAR",0.24352]
["KR7035420009",null,"NAVER Corp",47004,7269008,"South Korea","KRW",0.24212]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10814,7108449,"South Korea","KRW",0.23678]
["ZAE000066304",null,"Firstrand Ltd",1656002,7000089,"South Africa","ZAR",0.23317]
["KR7005380001",null,"Hyundai Motor Co",44229,6998561,"South Korea","KRW",0.23312]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",176531,6983121,"China","HKD",0.2326]
["INE585B01010",null,"Maruti Suzuki India Ltd",41252,6962696,"India","INR",0.23192]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",275487,6872820,"United States","HKD",0.22893]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6919675,6772117,"China","HKD",0.22557]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1021392,6758982,"Mexico","MXN",0.22514]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1871852,6617058,"China","HKD",0.22041]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1460445,6560670,"United Arab Emirates","AED",0.21853]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",141881,6516243,"South Korea","KRW",0.21705]
["KR7068270008",null,"Celltrion Inc",53018,6460320,"South Korea","KRW",0.21519]
["KYG4818G1010",null,"Innovent Biologics Inc",476441,6441158,"China","HKD",0.21455]
["HU0000061726",null,"OTP Bank PLC",72494,6433044,"Hungary","HUF",0.21428]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3126959,6391342,"Taiwan","TWD",0.21289]
["KR7034020008",null,"Doosan Enerbility Co Ltd",149187,6380729,"South Korea","KRW",0.21254]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",446452,6234100,"Saudi Arabia","SAR",0.20765]
["ZAE000109815",null,"Standard Bank Group Ltd",434808,6096519,"South Africa","ZAR",0.20307]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9132324,6091144,"China","HKD",0.20289]
["KR7000270009",null,"Kia Corp",79180,6051432,"South Korea","KRW",0.20157]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5948864,5873922,"Mexico","MXN",0.19566]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28965,5789493,"South Africa","ZAR",0.19284]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",22293,5733760,"Peru","USD",0.19099]
["INE481G01011",null,"UltraTech Cement Ltd",38773,5638270,"India","INR",0.18781]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",314808,5579732,"India","INR",0.18586]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1149194,5562937,"United Arab Emirates","AED",0.1853]
["KR7086790003",null,"Hana Financial Group Inc",95320,5561188,"South Korea","KRW",0.18524]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1090164,5552799,"Taiwan","TWD",0.18496]
["PLPKO0000016",null,"PKO Bank Polski SA",287014,5536110,"Poland","PLN",0.1844]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1260888,5516668,"Taiwan","TWD",0.18376]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22601952,5480096,"Indonesia","IDR",0.18254]
["US98850P1093","98850P109","Yum China Holdings Inc",121525,5434598,"China","USD",0.18102]
["US0594603039","059460303","Bank Bradesco SA ADR",1743454,5422142,"Brazil","USD",0.18061]
["INE733E01010",null,"NTPC Ltd",1441417,5404420,"India","INR",0.18002]
["INE062A01020",null,"State Bank of India",589699,5389117,"India","INR",0.17951]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2277735,5355252,"China","HKD",0.17838]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4793238,5266349,"Taiwan","TWD",0.17542]
["INE860A01027",null,"HCL Technologies Ltd",315083,5245593,"India","INR",0.17473]
["INE155A01022",null,"Tata Motors Ltd",667985,5226795,"India","INR",0.1741]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1124681,5190447,"China","HKD",0.17289]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3877121,5164937,"Taiwan","TWD",0.17204]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1700719,5140211,"Mexico","MXN",0.17122]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24693,5108956,"China","CNY",0.17018]
["INE263A01024",null,"Bharat Electronics Ltd",1198862,5082179,"India","INR",0.16928]
["KYG040111059",null,"ANTA Sports Products Ltd",416854,5071490,"China","HKD",0.16893]
[null,null,"MSCI Emerging Markets Index Future Sept 25",80,5066800,"United States","USD",0.16877]
["TW0002345006",null,"Accton Technology Corp",163701,5045670,"Taiwan","TWD",0.16807]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1097224,5024325,"China","HKD",0.16736]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",569392,5006746,"Mexico","MXN",0.16677]
["MYL1295OO004",null,"Public Bank Bhd",4832639,4884111,"Malaysia","MYR",0.16269]
["TW0002303005",null,"United Microelectronics Corp",3668680,4881272,"Taiwan","TWD",0.16259]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1525374,4839794,"India","INR",0.16121]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1971171,4834220,"China","HKD",0.16102]
["KR7005490008",null,"POSCO Holdings Inc",23893,4818036,"South Korea","KRW",0.16048]
["SA0007879121",null,"Saudi Basic Industries Corp",299352,4806256,"Saudi Arabia","SAR",0.16009]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",404816,4779646,"China","HKD",0.15921]
["INE280A01028",null,"Titan Co Ltd",116483,4778905,"India","INR",0.15918]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1022839,4716899,"Thailand","THB",0.15712]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2676416,4706691,"Malaysia","MYR",0.15678]
["ZAE000042164",null,"MTN Group Ltd",563367,4660017,"South Africa","ZAR",0.15522]
["MYL1155OO000",null,"Malayan Banking Bhd",1981361,4642716,"Malaysia","MYR",0.15465]
["TW0002357001",null,"Asustek Computer Inc",228883,4625937,"Taiwan","TWD",0.15409]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",188000,4609760,"China","USD",0.15355]
["INE154A01025",null,"ITC Ltd",1001084,4606397,"India","INR",0.15344]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19572,4515535,"South Korea","KRW",0.15041]
["KR7035720002",null,"Kakao Corp",101491,4457301,"South Korea","KRW",0.14847]
["MXP225611567",null,"Cemex SAB de CV",4971012,4457073,"Mexico","MXN",0.14846]
["KYG982AW1003",null,"XPeng Inc Class A",412273,4394406,"China","HKD",0.14637]
["INE081A01020",null,"Tata Steel Ltd",2456879,4350174,"India","INR",0.1449]
["KYG2108Y1052",null,"China Resources Land Ltd",1061248,4296038,"China","HKD",0.1431]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",660430,4252504,"China","HKD",0.14165]
["KR7196170005",null,"Alteogen Inc",12944,4226423,"South Korea","KRW",0.14078]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5837,4171978,"South Korea","KRW",0.13897]
["AEE000801010",null,"Emirates NBD PJSC",621584,4146150,"United Arab Emirates","AED",0.1381]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1737432,4144916,"Brazil","BRL",0.13806]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7481555,4126431,"China","HKD",0.13745]
["GRS003003035",null,"National Bank of Greece SA",292489,4125995,"Greece","EUR",0.13743]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",202127,4096337,"United States","HKD",0.13645]
["TW0001216000",null,"Uni-President Enterprises Corp",1613255,4076989,"Taiwan","TWD",0.1358]
["PLPKN0000018",null,"Orlen SA",190404,4075933,"Poland","PLN",0.13577]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4066239,"China","HKD",0.13544]
["INE646L01027",null,"InterGlobe Aviation Ltd",62960,4047371,"India","INR",0.13481]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13590,4047255,"South Korea","KRW",0.13481]
["KR7316140003",null,"Woori Financial Group Inc",224298,3943524,"South Korea","KRW",0.13136]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1893469,3925550,"Brazil","BRL",0.13076]
["BRWEGEACNOR0",null,"Weg SA",563614,3916713,"Brazil","BRL",0.13046]
["QA0006929853",null,"Qatar Islamic Bank QPSC",589421,3904651,"Qatar","QAR",0.13006]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",864804,3902364,"China","HKD",0.12998]
["AEA000201011",null,"Abu Dhabi Commercial Bank",959340,3849897,"United Arab Emirates","AED",0.12824]
["KR7373220003",null,"LG Energy Solution Ltd",15351,3844635,"South Korea","KRW",0.12806]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3477214,3840156,"Hong Kong","HKD",0.12791]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2668744,3762001,"China","HKD",0.12531]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",88286,3761906,"China","CNY",0.12531]
["INE849A01020",null,"Trent Ltd",60760,3754391,"India","INR",0.12506]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3498157,3740642,"Taiwan","TWD",0.1246]
["TW0002383007",null,"Elite Material Co Ltd",96591,3642623,"Taiwan","TWD",0.12133]
["TW0002887007",null,"TS Financial Holding Co Ltd",6765846,3622943,"Taiwan","TWD",0.12068]
["INE038A01020",null,"Hindalco Industries Ltd",442276,3608359,"India","INR",0.12019]
["TW0002892007",null,"First Financial Holding Co Ltd",3814990,3550045,"Taiwan","TWD",0.11825]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",154663,3503117,"Brazil","USD",0.11669]
["TW0003231007",null,"Wistron Corp",979115,3500607,"Taiwan","TWD",0.1166]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",261109,3496798,"India","INR",0.11648]
["US02319V1035","02319V103","Ambev SA ADR",1559519,3493323,"Brazil","USD",0.11636]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12385863,3470909,"Indonesia","IDR",0.11561]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",232177,3465577,"South Korea","KRW",0.11544]
["SA0007879048",null,"Riyad Bank",494511,3457861,"Saudi Arabia","SAR",0.11518]
["KR7064350002",null,"Hyundai Rotem Co",25060,3452831,"South Korea","KRW",0.11501]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",37033,3427974,"Taiwan","TWD",0.11418]
["KYG6525F1028",null,"NIO Inc Class A",497814,3381017,"China","HKD",0.11262]
["INE059A01026",null,"Cipla Ltd",186843,3362279,"India","INR",0.11199]
["KR7042660001",null,"Hanwha Ocean",40203,3358184,"South Korea","KRW",0.11186]
["KR7028260008",null,"Samsung C&T Corp",28037,3347942,"South Korea","KRW",0.11152]
["INE758E01017",null,"Jio Financial Services Ltd",937770,3339031,"India","INR",0.11122]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10192,3320537,"South Korea","KRW",0.1106]
["TW0003017000",null,"Asia Vital Components Co Ltd",107644,3307311,"Taiwan","TWD",0.11016]
["KR7051910008",null,"LG Chem Ltd",16924,3297356,"South Korea","KRW",0.10983]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",198275,3283403,"Poland","PLN",0.10937]
["AEA002001013",null,"Aldar Properties PJSC",1282386,3267937,"United Arab Emirates","AED",0.10885]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",64831,3255911,"India","INR",0.10845]
["INE066A01021",null,"Eicher Motors Ltd",45483,3238426,"India","INR",0.10787]
["ZAE000013181",null,"Valterra Platinum Ltd",67705,3224630,"South Africa","ZAR",0.10741]
["KYG022421088",null,"Alchip Technologies Ltd",25223,3224215,"United States","TWD",0.1074]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",390474,3217506,"Brazil","USD",0.10717]
["INE021A01026",null,"Asian Paints Ltd",110121,3208945,"India","INR",0.10689]
["KR7402340004",null,"SK Square",30838,3208834,"South Korea","KRW",0.10688]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",391871,3199300,"Brazil","BRL",0.10657]
["TH0646010Z18",null,"Ptt PCL",3279133,3196926,"Thailand","THB",0.10649]
["TH0268010Z11",null,"Advanced Info Service PCL",343802,3181578,"Thailand","THB",0.10598]
["HK0992009065",null,"Lenovo Group Ltd",2236358,3172566,"China","HKD",0.10568]
["KR7006400006",null,"Samsung SDI Co Ltd",21714,3163216,"South Korea","KRW",0.10536]
["US29082A1079","29082A107","Embraer SA ADR",56084,3159212,"Brazil","USD",0.10523]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",849418,3154496,"Greece","EUR",0.10507]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",128711,3146814,"Mexico","MXN",0.10482]
["INE669C01036",null,"Tech Mahindra Ltd",181540,3098692,"India","INR",0.10321]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16246964,3078164,"Indonesia","IDR",0.10253]
["KR7033780008",null,"KT&G Corp",31265,3076018,"South Korea","KRW",0.10246]
["INE123W01016",null,"SBI Life Insurance Co Ltd",149659,3070851,"India","INR",0.10229]
["ZAE000070660",null,"Sanlam Ltd",600539,3060176,"South Africa","ZAR",0.10193]
["INE721A01047",null,"Shriram Finance Ltd",454848,3035371,"India","INR",0.10111]
["KYG5074A1004",null,"JD Health International Inc",367360,3020398,"China","HKD",0.10061]
["KYG211501005",null,"China Hongqiao Group Ltd",913990,3012928,"China","HKD",0.10036]
["ZAE000255915",null,"Absa Group Ltd",278701,2987862,"South Africa","ZAR",0.09952]
["INE494B01023",null,"TVS Motor Co Ltd",78495,2986862,"India","INR",0.09949]
["INE239A01024",null,"Nestle India Ltd",221381,2947689,"India","INR",0.09819]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33866,2945571,"India","INR",0.09811]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58902,2944047,"Poland","PLN",0.09806]
["SA15CGS10H12",null,"ACWA Power Co",51591,2915965,"Saudi Arabia","SAR",0.09713]
["INE192R01011",null,"Avenue Supermarts Ltd",53962,2896837,"India","INR",0.09649]
["US84265V1052","84265V105","Southern Copper Corp",30135,2895672,"United States","USD",0.09645]
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[null,null,"Grupo Cibest Sa Npv Pref",153786,1935207,null,"COP",0.06446]
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["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",107527,1800002,"China","USD",0.05996]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",600197,1631200,"Mexico","MXN",0.05433]
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["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",586346,1613902,"Taiwan","TWD",0.05376]
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["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",1835,1601263,"South Korea","KRW",0.05334]
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["TW0001301000",null,"Formosa Plastics Corp",1251994,1586096,"Taiwan","TWD",0.05283]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",237020,1583934,"China","HKD",0.05276]
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["ZAE000134854",null,"Clicks Group Ltd",74724,1573298,"South Africa","ZAR",0.05241]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1049651,1571762,"United Arab Emirates","AED",0.05235]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,1568900,"China","CNY",0.05226]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1088073,1553343,"China","HKD",0.05174]
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["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",608222,1540010,"Hong Kong","HKD",0.0513]
["TW0002376001",null,"Gigabyte Technology Co Ltd",175737,1529171,"Taiwan","TWD",0.05094]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",654065,1507590,"China","HKD",0.05022]
["KR7005830005",null,"DB Insurance Co Ltd",15184,1500421,"South Korea","KRW",0.04998]
["TW0003529004",null,"eMemory Technology Inc",20237,1499918,"Taiwan","TWD",0.04996]
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["INE854D01024",null,"United Spirits Ltd",99675,1493070,"India","INR",0.04973]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",849742,1492124,"China","HKD",0.0497]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",181065,1486309,"Turkey","TRY",0.04951]
["INE647A01010",null,"SRF Ltd",45020,1479106,"India","INR",0.04927]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",173209,1478015,"Mexico","MXN",0.04923]
["INE0V6F01027",null,"Hyundai Motor India Ltd",53012,1475900,"India","INR",0.04916]
["INE208A01029",null,"Ashok Leyland Ltd",1014474,1472577,"India","INR",0.04905]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",47354,1470470,"Hungary","HUF",0.04898]
["KR7018260000",null,"Samsung SDS Co Ltd",13960,1466626,"South Korea","KRW",0.04885]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1123000,1466364,"China","HKD",0.04884]
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["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,1086835,"China","HKD",0.0362]
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["ID1000085707",null,"PT Barito Pacific Tbk",8343961,1082707,"Indonesia","IDR",0.03606]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",215908,1069536,"China","HKD",0.03563]
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["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19540,1064040,"China","CNY",0.03544]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,1063320,"Thailand","THB",0.03542]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",638705,1059805,"Kuwait","KWD",0.0353]
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["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1042443,1050567,"China","CNY",0.03499]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",422790,1042299,"China","HKD",0.03472]
["KYG8190F1028",null,"Silergy Corp",108514,1041666,"Taiwan","TWD",0.0347]
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["TW0002377009",null,"Micro-Star International Co Ltd",242678,1006305,"Taiwan","TWD",0.03352]
["INE406A01037",null,"Aurobindo Pharma Ltd",86391,1003963,"India","INR",0.03344]
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["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",471526,1000358,"China","HKD",0.03332]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,999649,"China","HKD",0.0333]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",16000,997403,"United States","HKD",0.03322]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,993321,"China","HKD",0.03309]
["CLP7847L1080",null,"Empresas COPEC SA",132202,991056,"Chile","CLP",0.03301]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",25347,990888,"Saudi Arabia","SAR",0.03301]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",372401,986849,"India","INR",0.03287]
["INE070A01015",null,"Shree Cement Ltd",2904,983461,"India","INR",0.03276]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",52130,979274,"Greece","EUR",0.03262]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",153890,976480,"China","CNY",0.03253]
["QA0006929879",null,"Qatar International Islamic Bank QSC",316183,973472,"Qatar","QAR",0.03243]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",966581,971055,"United Arab Emirates","AED",0.03235]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",2687650,969426,"Turkey","TRY",0.03229]
["BMG2109G1033",null,"China Gas Holdings Ltd",977108,968805,"China","HKD",0.03227]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,966974,"Brazil","BRL",0.03221]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",32879,957436,"China","USD",0.03189]
["TW0002353000",null,"Acer Inc",1009207,957242,"Taiwan","TWD",0.03188]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",418998,950302,"Turkey","TRY",0.03165]
["MYL6947OO005",null,"CelcomDigi Bhd",1085884,945811,"Malaysia","MYR",0.0315]
["INE761H01022",null,"Page Industries Ltd",1856,943138,"India","INR",0.03142]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",679098,943355,"China","HKD",0.03142]
["INE07Y701011",null,"Hitachi Energy India Ltd Ordinary Shares",4386,941932,"India","INR",0.03138]
["TW0006488000",null,"GlobalWafers Co Ltd",79099,941378,"Taiwan","TWD",0.03136]
["KR7010120004",null,"LS Electric Co Ltd",4787,941254,"South Korea","KRW",0.03135]
["SA000A0MR864",null,"Jabal Omar Development Co",191898,938370,"Saudi Arabia","SAR",0.03126]
["INE949L01017",null,"AU Small Finance Bank Ltd",114277,934868,"India","INR",0.03114]
["KR7000150003",null,"Doosan Corp Ordinary Shares",2439,932893,"South Korea","KRW",0.03107]
["MYL5819OO007",null,"Hong Leong Bank Bhd",195817,930652,"Malaysia","MYR",0.031]
["PHY806761029",null,"SM Investments Corp",70506,928652,"Philippines","PHP",0.03093]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,927317,"Thailand","THB",0.03089]
["INE092T01019",null,"IDFC First Bank Ltd",1178831,921400,"India","INR",0.03069]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",341911,916229,"Brazil","BRL",0.03052]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24606,902308,"South Korea","KRW",0.03006]
["MXP000511016",null,"Alfa SAB de CV Class A",1204534,898167,"Mexico","MXN",0.02992]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",110293,894455,"Mexico","MXN",0.02979]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,890674,"India","INR",0.02967]
["MYL1066OO009",null,"RHB Bank Bhd",572261,885819,"Malaysia","MYR",0.02951]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",294390,884717,"Poland","PLN",0.02947]
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["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,808237,"China","HKD",0.02692]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",148093,807886,"China","CNY",0.02691]
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["SA000A0DPSH3",null,"The Company For Cooperative Insurance",24910,792585,"Saudi Arabia","SAR",0.0264]
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["QA0001200771",null,"Qatar Fuel QSC",189404,787579,"Qatar","QAR",0.02623]
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["PHY0486V1154",null,"Ayala Corp",81818,781400,"Philippines","PHP",0.02603]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",75200,780312,"China","CNY",0.02599]
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["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,777744,"China","HKD",0.02591]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1039914,766700,"China","CNY",0.02554]
["KR7034220004",null,"LG Display Co Ltd",91256,763577,"South Korea","KRW",0.02543]
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["ID1000058407",null,"PT United Tractors Tbk",511240,762266,"Indonesia","IDR",0.02539]
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["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,745949,"Saudi Arabia","SAR",0.02485]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",59825,746018,"Brazil","USD",0.02485]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,741989,"United States","HKD",0.02472]
["TH0128B10Z17",null,"Minor International PCL",1016725,739494,"Thailand","THB",0.02463]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",606088,739317,"China","HKD",0.02463]
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["COE15PA00026",null,"Interconexion Electrica SA ESP",135757,735919,"Colombia","COP",0.02451]
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["KW0EQ0100028",null,"Gulf Bank KSC",654823,726510,"Kuwait","KWD",0.0242]
["TW0006409006",null,"Voltronic Power Technology Corp",22724,721185,"Taiwan","TWD",0.02402]
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["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",815542,708189,"China","HKD",0.02359]
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["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",24688,694160,"China","CNY",0.02312]
["INE692A01016",null,"Union Bank of India",475633,691114,"India","INR",0.02302]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",558763,690540,"Taiwan","TWD",0.023]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,689381,"China","CNY",0.02296]
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["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",881400,686895,"China","CNY",0.02288]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,685640,"China","HKD",0.02284]
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["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",340765,680508,"China","USD",0.02267]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,677310,"Saudi Arabia","SAR",0.02256]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",7375000,676173,"Indonesia","IDR",0.02252]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,674627,"China","HKD",0.02247]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",737744,673640,"Kuwait","KWD",0.02244]
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["US10552T1079","10552T107","BRF SA ADR",174897,668107,"Brazil","USD",0.02225]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,667893,"Saudi Arabia","SAR",0.02225]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,666161,"China","CNY",0.02219]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,664992,"China","CNY",0.02215]
["CLP371861061",null,"Enel Americas SA",6371591,661216,"Chile","CLP",0.02202]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,659616,"South Korea","KRW",0.02197]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,658328,"China","HKD",0.02193]
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["SA0007879055",null,"Bank AlJazira",205933,656334,"Saudi Arabia","SAR",0.02186]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",4639000,654533,"China","HKD",0.0218]
["US05278C1071","05278C107","Autohome Inc ADR",22530,650666,"China","USD",0.02167]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,649947,"China","HKD",0.02165]
["INE006I01046",null,"Astral Ltd",40338,643615,"India","INR",0.02144]
["CL0000001314",null,"Empresas CMPC SA",416430,643285,"Chile","CLP",0.02143]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,640454,"China","CNY",0.02133]
["MYL4677OO000",null,"YTL Corp Bhd",1056370,640073,"Malaysia","MYR",0.02132]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,639699,"Saudi Arabia","SAR",0.02131]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,639468,"China","CNY",0.0213]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,637956,"South Korea","KRW",0.02125]
["HK0000077468",null,"Far East Horizon Ltd",661050,637627,"China","HKD",0.02124]
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["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,631995,"China","HKD",0.02105]
["KR7010950004",null,"S-Oil Corp",14772,630738,"South Korea","KRW",0.02101]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,630530,"India","INR",0.021]
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["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,625679,"China","CNY",0.02084]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",230208,620384,"Turkey","TRY",0.02066]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,619586,"China","HKD",0.02064]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,618931,"Taiwan","TWD",0.02062]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,614248,"Qatar","QAR",0.02046]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,609778,"Kuwait","KWD",0.02031]
["CL0002266774",null,"Enel Chile SA",8586351,609463,"Chile","CLP",0.0203]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,608332,"Philippines","PHP",0.02026]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",66390,606817,"Mexico","MXN",0.02021]
["PLBUDMX00013",null,"Budimex SA",4156,606372,"Poland","PLN",0.0202]
["BRPSSAACNOR7",null,"Porto Seguro SA",63600,605742,"Brazil","BRL",0.02018]
["CNE000001N05",null,"Bank Of China Ltd Class A",782600,605510,"China","CNY",0.02017]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,603017,"China","CNY",0.02009]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",797642,601589,"China","HKD",0.02004]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,600942,"Indonesia","IDR",0.02002]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,599675,"China","CNY",0.01997]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,598792,"China","HKD",0.01995]
["INE151A01013",null,"Tata Communications Ltd",33825,598640,"India","INR",0.01994]
["TW0002610003",null,"China Airlines Ltd",862543,595644,"Taiwan","TWD",0.01984]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,590257,"India","INR",0.01966]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,587705,"Indonesia","IDR",0.01958]
["KYG216771363",null,"China State Construction International Holdings Ltd",431685,587485,"China","HKD",0.01957]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10549,587615,"China","CNY",0.01957]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,586714,"Saudi Arabia","SAR",0.01954]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,585923,"Malaysia","MYR",0.01952]
["CNE100000L63",null,"SF Holding Co Ltd Class A",97700,586112,"China","CNY",0.01952]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",30734,585223,"China","CNY",0.01949]
["INE111A01025",null,"Container Corporation of India Ltd",95543,584461,"India","INR",0.01947]
["HK0656038673",null,"Fosun International Ltd",842855,579471,"Hong Kong","HKD",0.0193]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,577047,"China","HKD",0.01922]
["KYG3165D1097",null,"C&D International Investment Group Ltd",249402,576780,"China","HKD",0.01921]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,575123,"China","CNY",0.01916]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,573752,"Qatar","QAR",0.01911]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,572536,"Taiwan","TWD",0.01907]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,570188,"Taiwan","TWD",0.01899]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,568824,"China","HKD",0.01895]
["CZ0008040318",null,"Moneta Money Bank AS",77220,568406,"Czech Republic","CZK",0.01893]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,568436,"India","INR",0.01893]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",40734,566384,"China","CNY",0.01887]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",39620,564552,"China","HKD",0.0188]
["SA0007879659",null,"Makkah Construction & Development Co",28886,557306,"Saudi Arabia","SAR",0.01856]
["KR7047050000",null,"Posco International Corp",16451,556631,"South Korea","KRW",0.01854]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,553809,"India","INR",0.01845]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",593845,550713,"China","HKD",0.01834]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",929229,547079,"China","HKD",0.01822]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,547095,"South Korea","KRW",0.01822]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,546601,"China","HKD",0.01821]
["LU2910446546",null,"Zabka Group",91747,546146,"Luxembourg","PLN",0.01819]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",190800,543699,"China","CNY",0.01811]
["BRCPFEACNOR0",null,"CPFL Energia SA",75560,538559,"Brazil","BRL",0.01794]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,535008,"China","CNY",0.01782]
["CNE000000TK5",null,"ZTE Corp Class A",79200,532855,"China","CNY",0.01775]
["MYL6888OO001",null,"Axiata Group Bhd",929101,532171,"Malaysia","MYR",0.01773]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,527905,"Saudi Arabia","SAR",0.01758]
["CNE100000742",null,"China Construction Bank Corp Class A",413618,524095,"China","CNY",0.01746]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,514754,"Saudi Arabia","SAR",0.01715]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,512551,"Brazil","BRL",0.01707]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",915755,512130,"China","HKD",0.01706]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,510730,"China","CNY",0.01701]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,509271,"Qatar","QAR",0.01696]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,500472,"Saudi Arabia","SAR",0.01667]
["HK2380027329",null,"China Power International Development Ltd",1217161,494905,"China","HKD",0.01648]
["MYL7084OO006",null,"QL Resources Bhd",509448,494376,"Malaysia","MYR",0.01647]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,494148,"China","CNY",0.01646]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,484096,"Malaysia","MYR",0.01612]
["PHY7072Q1032",null,"PLDT Inc",24488,481022,"Philippines","PHP",0.01602]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,478327,"China","CNY",0.01593]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,476563,"Malaysia","MYR",0.01587]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,475533,"China","CNY",0.01584]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,473686,"China","HKD",0.01578]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8001238,472992,"Thailand","THB",0.01575]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,470210,"China","HKD",0.01566]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,470254,"China","CNY",0.01566]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,466042,"Brazil","BRL",0.01552]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,465023,"China","CNY",0.01549]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,464189,"China","CNY",0.01546]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,463204,"China","CNY",0.01543]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",80129,462957,"China","CNY",0.01542]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,461342,"China","HKD",0.01537]
["SA55SG6H5716",null,"Ades Holding Co",114667,460795,"Saudi Arabia","SAR",0.01535]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",572200,457157,"China","CNY",0.01523]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,456172,"China","CNY",0.01519]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,455498,"China","HKD",0.01517]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,452761,"China","CNY",0.01508]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,451516,"China","HKD",0.01504]
["CNE100000BP1",null,"Goertek Inc Class A",90183,451016,"China","CNY",0.01502]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,448382,"Indonesia","IDR",0.01494]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,447896,"China","CNY",0.01492]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,446736,"China","CNY",0.01488]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,441964,"China","CNY",0.01472]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,438690,"China","CNY",0.01461]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,437561,"United Arab Emirates","AED",0.01457]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,436657,"China","CNY",0.01454]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,432585,"China","CNY",0.01441]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,431021,"China","CNY",0.01436]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,430324,"China","HKD",0.01433]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9116,424470,"China","CNY",0.01414]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,423586,"China","CNY",0.01411]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,422325,"China","CNY",0.01407]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,422480,"China","CNY",0.01407]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,420477,"China","HKD",0.01401]
["SA15HG521213",null,"Nahdi Medical Co",13486,420472,"Saudi Arabia","SAR",0.01401]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,418368,"China","CNY",0.01394]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",222382,414566,"China","CNY",0.01381]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,411066,"China","CNY",0.01369]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51400,402517,"China","CNY",0.01341]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,400435,"Indonesia","IDR",0.01334]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,399086,"China","CNY",0.01329]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,398226,"Saudi Arabia","SAR",0.01326]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,397117,"Malaysia","MYR",0.01323]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,393574,"Saudi Arabia","SAR",0.01311]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,389245,"Saudi Arabia","SAR",0.01297]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,386297,"China","CNY",0.01287]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",127780,382387,"China","CNY",0.01274]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,381083,"China","CNY",0.01269]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,379675,"China","CNY",0.01265]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,378363,"China","CNY",0.0126]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,377981,"China","CNY",0.01259]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,372887,"China","CNY",0.01242]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",239800,366032,"China","CNY",0.01219]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",142519,364368,"China","CNY",0.01214]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,363986,"China","CNY",0.01212]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,363810,"China","CNY",0.01212]
["EGS37091C013",null,"Eastern Co SAE",458242,362319,"Egypt","EGP",0.01207]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,362320,"China","CNY",0.01207]
["THC450010010",null,"CP Axtra PCL",643527,358511,"Thailand","THB",0.01194]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,358107,"China","CNY",0.01193]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,356696,"China","CNY",0.01188]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,351430,"China","CNY",0.01171]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,350653,"China","CNY",0.01168]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,348761,"China","CNY",0.01162]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",317069,348872,"China","CNY",0.01162]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,348002,"China","CNY",0.01159]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,345224,"China","CNY",0.0115]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,344583,"China","CNY",0.01148]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,341008,"China","CNY",0.01136]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",107900,340137,"China","CNY",0.01133]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,335685,"China","CNY",0.01118]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,335329,"China","CNY",0.01117]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,332647,"China","CNY",0.01108]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,332413,"China","CNY",0.01107]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,321301,"China","CNY",0.0107]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,320852,"China","CNY",0.01069]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,320738,"China","CNY",0.01068]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",257900,318109,"China","CNY",0.0106]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,318270,"China","CNY",0.0106]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,317964,"China","CNY",0.01059]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",165800,303740,"China","CNY",0.01012]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,301510,"China","CNY",0.01004]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,301528,"China","CNY",0.01004]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,299945,"China","CNY",0.00999]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,299314,"China","CNY",0.00997]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,298657,"China","CNY",0.00995]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,297908,"China","CNY",0.00992]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,293175,"Egypt","EGP",0.00977]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,293324,"China","CNY",0.00977]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,290290,"China","CNY",0.00967]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,287330,"China","CNY",0.00957]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",214800,285420,"China","CNY",0.00951]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,285446,"China","CNY",0.00951]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,282398,"China","CNY",0.00941]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,282058,"China","CNY",0.0094]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",88600,280414,"China","CNY",0.00934]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,279560,"China","CNY",0.00931]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,278255,"China","CNY",0.00927]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,277526,"China","CNY",0.00924]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,276839,"China","CNY",0.00922]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,276031,"China","CNY",0.00919]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,274269,"China","CNY",0.00914]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,274235,"China","CNY",0.00913]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,270874,"China","CNY",0.00902]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",78700,268165,"China","CNY",0.00893]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,267131,"China","CNY",0.0089]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,264668,"China","CNY",0.00882]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,264229,"China","CNY",0.0088]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",126298,262177,"China","CNY",0.00873]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,261288,"China","CNY",0.0087]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,260671,"China","CNY",0.00868]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,256844,"China","CNY",0.00856]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,254743,"China","CNY",0.00849]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,253800,"China","CNY",0.00845]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,253227,"China","CNY",0.00843]
["CNE000001NN0",null,"Air China Ltd Class A",237500,249005,"China","CNY",0.00829]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,248123,"China","CNY",0.00826]
["CNE000000RB8",null,"TBEA Co Ltd Class A",115990,239316,"China","CNY",0.00797]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1072661,239057,"China","CNY",0.00796]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,237197,"China","CNY",0.0079]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",134478,234862,"China","CNY",0.00782]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,232471,"China","CNY",0.00774]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,230690,"China","CNY",0.00768]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",23800,229580,"China","CNY",0.00765]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,228813,"China","CNY",0.00762]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,228302,"China","CNY",0.0076]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,226726,"China","CNY",0.00755]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,226078,"China","CNY",0.00753]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,225746,"China","CNY",0.00752]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,225593,"China","CNY",0.00751]
[null,null,"Huaqin Technology Co Ltd CNY1",16600,223624,"China","CNY",0.00745]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,219784,"China","CNY",0.00732]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,219033,"China","CNY",0.0073]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,218526,"China","CNY",0.00728]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,218701,"China","CNY",0.00728]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,218385,"China","CNY",0.00727]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",78912,214579,"China","CNY",0.00715]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,213395,"China","CNY",0.00711]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,212989,"China","CNY",0.00709]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",99300,211143,"China","CNY",0.00703]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,210113,"China","CNY",0.007]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,209843,"China","CNY",0.00699]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,209489,"China","CNY",0.00698]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,209541,"China","CNY",0.00698]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,207999,"China","CNY",0.00693]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,205584,"China","CNY",0.00685]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,204710,"China","CNY",0.00682]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,204399,"China","CNY",0.00681]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,203693,"China","CNY",0.00678]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,201379,"China","CNY",0.00671]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,200659,"China","CNY",0.00668]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,199000,"China","CNY",0.00663]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,198811,"China","CNY",0.00662]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,198574,"China","CNY",0.00661]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,197726,"China","CNY",0.00659]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,197750,"China","CNY",0.00659]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,195758,"China","CNY",0.00652]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,195407,"China","CNY",0.00651]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,194125,"China","CNY",0.00647]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,194062,"China","CNY",0.00646]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,193009,"China","CNY",0.00643]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,192833,"China","CNY",0.00642]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,192386,"China","CNY",0.00641]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,191298,"China","CNY",0.00637]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,190957,"China","CNY",0.00636]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,190513,"China","CNY",0.00635]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,188734,"China","CNY",0.00629]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,187920,"China","CNY",0.00626]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,186075,"China","CNY",0.0062]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,184186,"China","CNY",0.00614]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,183640,"China","CNY",0.00612]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,183118,"China","CNY",0.0061]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,182370,"China","CNY",0.00607]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,181271,"China","CNY",0.00604]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,180379,"China","CNY",0.00601]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",130100,179985,"China","CNY",0.006]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,180227,"China","CNY",0.006]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,179238,"China","CNY",0.00597]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,178051,"China","CNY",0.00593]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,178030,"China","CNY",0.00593]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,176582,"China","CNY",0.00588]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,176213,"China","CNY",0.00587]
["CNE100005998",null,"Piotech Inc Class A",6365,175291,"China","CNY",0.00584]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,174973,"China","CNY",0.00583]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,174905,"China","CNY",0.00583]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",159255,173666,"China","CNY",0.00578]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,172662,"China","CNY",0.00575]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,172362,"China","CNY",0.00574]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,171639,"China","CNY",0.00572]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,171598,"China","CNY",0.00572]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,170542,"China","CNY",0.00568]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,170538,"China","CNY",0.00568]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,170578,"China","CNY",0.00568]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,169924,"China","CNY",0.00566]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,170008,"China","CNY",0.00566]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,169575,"China","CNY",0.00565]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,169527,"China","CNY",0.00565]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,168836,"China","CNY",0.00562]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,167954,"China","CNY",0.00559]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,167603,"China","CNY",0.00558]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,166341,"China","CNY",0.00554]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,165467,"China","CNY",0.00551]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,163798,"China","CNY",0.00546]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,162635,"China","CNY",0.00542]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,161810,"China","CNY",0.00539]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",251739,161959,"China","CNY",0.00539]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,161571,"China","CNY",0.00538]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,159586,"China","CNY",0.00532]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,158376,"China","CNY",0.00528]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,157606,"China","CNY",0.00525]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,157000,"China","CNY",0.00523]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,156511,"China","CNY",0.00521]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,155996,"China","CNY",0.0052]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,155025,"China","CNY",0.00516]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,154639,"China","CNY",0.00515]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,153761,"China","CNY",0.00512]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,150299,"China","CNY",0.00501]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,149901,"China","CNY",0.00499]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,148360,"China","CNY",0.00494]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,147300,"China","CNY",0.00491]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,145692,"China","CNY",0.00485]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,145738,"China","CNY",0.00485]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",8856,145208,"China","CNY",0.00484]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,144825,"China","CNY",0.00482]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,144259,"China","CNY",0.00481]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,144490,"China","CNY",0.00481]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,144485,"China","CNY",0.00481]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,143854,"China","CNY",0.00479]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,143604,"China","CNY",0.00478]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",7986,143469,"China","CNY",0.00478]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",6659,140826,"China","CNY",0.00469]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,140846,"China","CNY",0.00469]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,139738,"China","CNY",0.00465]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,139546,"China","CNY",0.00465]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,139504,"China","CNY",0.00465]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,139181,"China","CNY",0.00464]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,138567,"China","CNY",0.00462]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,138374,"China","CNY",0.00461]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,137824,"China","CNY",0.00459]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,136988,"China","CNY",0.00456]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,136877,"China","CNY",0.00456]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,136481,"China","CNY",0.00455]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,136167,"China","CNY",0.00454]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,136146,"China","CNY",0.00453]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,133550,"China","CNY",0.00445]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,132762,"China","CNY",0.00442]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,131103,"China","CNY",0.00437]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,131005,"China","CNY",0.00436]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,129935,"China","CNY",0.00433]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,129577,"China","CNY",0.00432]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,129217,"China","CNY",0.0043]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,128365,"China","CNY",0.00428]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",108819,128275,"China","CNY",0.00427]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",91500,127995,"China","CNY",0.00426]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,127125,"China","CNY",0.00423]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,126777,"China","CNY",0.00422]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,125987,"China","CNY",0.0042]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",14112,126079,"China","CNY",0.0042]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,125701,"China","CNY",0.00419]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,121929,"China","CNY",0.00406]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,121739,"China","CNY",0.00406]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,121490,"China","CNY",0.00405]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,120865,"China","CNY",0.00403]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,120933,"China","CNY",0.00403]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,121106,"China","CNY",0.00403]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,120162,"China","CNY",0.004]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,119455,"China","CNY",0.00398]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,119417,"China","CNY",0.00398]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,117914,"China","CNY",0.00393]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,117392,"China","CNY",0.00391]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,115599,"China","CNY",0.00385]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,115138,"China","CNY",0.00384]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,115254,"China","CNY",0.00384]
["CNE100004C45",null,"APT Medical Inc Class A",2659,113857,"China","CNY",0.00379]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,113858,"China","CNY",0.00379]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,112997,"China","CNY",0.00376]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,111297,"China","CNY",0.00371]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,110573,"China","CNY",0.00368]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,109982,"China","CNY",0.00366]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,109177,"China","CNY",0.00364]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,108401,"China","CNY",0.00361]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,108066,"China","CNY",0.0036]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,108083,"China","CNY",0.0036]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,107115,"China","CNY",0.00357]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,107209,"China","CNY",0.00357]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,106674,"China","CNY",0.00355]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,106723,"China","CNY",0.00355]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,106591,"China","CNY",0.00355]
[null,null,"CSI Solar Co Ltd CNY1",72588,106322,"China","CNY",0.00354]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,105240,"China","CNY",0.00351]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,103506,"China","CNY",0.00345]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,102489,"China","CNY",0.00341]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,101961,"China","CNY",0.0034]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,101722,"China","CNY",0.00339]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,101383,"China","CNY",0.00338]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,101242,"China","CNY",0.00337]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,99317,"China","CNY",0.00331]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,98665,"China","CNY",0.00329]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,98094,"China","CNY",0.00327]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,98081,"China","CNY",0.00327]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,97484,"China","CNY",0.00325]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,97348,"China","CNY",0.00324]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,97320,"China","CNY",0.00324]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,97172,"China","CNY",0.00324]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,95007,"China","CNY",0.00316]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,94673,"China","CNY",0.00315]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,94156,"China","CNY",0.00314]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,92298,"China","CNY",0.00307]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,91370,"China","CNY",0.00304]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,90685,"China","CNY",0.00302]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,89845,"China","CNY",0.00299]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,89247,"China","CNY",0.00297]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,89213,"China","CNY",0.00297]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,88113,"China","CNY",0.00293]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,87288,"China","CNY",0.00291]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",12247,87255,"China","CNY",0.00291]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,87142,"China","CNY",0.0029]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,86322,"China","CNY",0.00288]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,86382,"China","CNY",0.00288]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,84784,"China","CNY",0.00282]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,83825,"China","CNY",0.00279]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,82289,"China","CNY",0.00274]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,81283,"China","CNY",0.00271]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,79990,"China","CNY",0.00266]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,79069,"China","CNY",0.00263]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,78004,"China","CNY",0.0026]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,77721,"China","CNY",0.00259]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,77007,"China","CNY",0.00257]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,77064,"China","CNY",0.00257]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,76861,"China","CNY",0.00256]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,76728,"China","CNY",0.00256]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,73797,"China","CNY",0.00246]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,72550,"China","CNY",0.00242]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,71653,"China","CNY",0.00239]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5107,70659,"China","CNY",0.00235]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,69821,"China","CNY",0.00233]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,69623,"China","CNY",0.00232]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,68336,"China","CNY",0.00228]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,68539,"China","CNY",0.00228]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,67586,"China","CNY",0.00225]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,67347,"China","CNY",0.00224]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,63143,"China","CNY",0.0021]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,56665,"China","CNY",0.00189]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,56452,"China","CNY",0.00188]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",12959,55709,"China","CNY",0.00186]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,47246,"China","CNY",0.00157]
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["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36951,"China","CNY",0.00123]
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["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,14875,"China","CNY",0.0005]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10870,"Malaysia","MYR",0.00036]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7379,"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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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",205648,0,"Russia","RUB",0]
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["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"Russia","RUB",0]
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[null,null,"Capital Cash Ctrl",276726694,276726694,null,"USD",9.21755]
[null,null,"Capital Cash Ctrl Class C",275791393,-275791393,null,"USD",-9.18639]
[null,null,"Inr Unrealised Cgt Provision",1336131971,-15148674,null,"INR",-0.50459]
[null,null,"Usd Capital Cash",12004628,12004628,null,"USD",0.39986]
[null,null,"Futures Liability",null,-5066800,null,"USD",-0.16877]
[null,null,"Twd Overseas Dividend Income Receivable",92655873,3025300,null,"TWD",0.10077]
[null,null,"Usd Overseas Dividend Income Receivable",1768665,1768665,null,"USD",0.05891]
[null,null,"Sar Capital Cash",6019890,1604192,null,"SAR",0.05343]
[null,null,"Hkd Capital Cash",9799844,-1256995,null,"HKD",-0.04187]
[null,null,"Hkd Overseas Dividend Income Receivable",8439072,1082453,null,"HKD",0.03606]
[null,null,"Brl Capital Cash",5756422,1058000,null,"BRL",0.03524]
[null,null,"Inr Overseas Dividend Income Receivable",87013363,986532,null,"INR",0.03286]
[null,null,"Capital Cash Ctrl Class K",935301,-935301,null,"USD",-0.03115]
[null,null,"Inr Realised Cgt Provision",60173396,682228,null,"INR",0.02272]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",18677294,-609831,null,"TWD",-0.02031]
[null,null,"Sar Overseas Dividend Income Receivable",1732161,461590,null,"SAR",0.01538]
[null,null,"Brl Overseas Dividend Income Receivable",2321369,426656,null,"BRL",0.01421]
[null,null,"Cny Capital Cash",2899352,406390,null,"CNY",0.01354]
[null,null,"Usd Spot Fx Purchases Settlement",387862,387862,null,"USD",0.01292]
[null,null,"Mxn Overseas Dividend Income Receivable",6806883,365676,null,"MXN",0.01218]
[null,null,"Pln Overseas Dividend Income Receivable",1221924,336127,null,"PLN",0.0112]
[null,null,"Accrued Mgment Chg Capital C",289453,-289453,null,"USD",-0.00964]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",276865,-276865,null,"USD",-0.00922]
[null,null,"Krw Overseas Dividend Income Receivable",375221965,269266,null,"KRW",0.00897]
[null,null,"Usd Spot Fx Sales Settlement",220000,-220000,null,"USD",-0.00733]
[null,null,"Hkd Spot Fx Purchases Settlement",1715376,220026,null,"HKD",0.00733]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",19003718,-215459,null,"INR",-0.00718]
[null,null,"Kwd Capital Cash",64126,209870,null,"KWD",0.00699]
[null,null,"Kwd Spot Fx Sales Settlement",64118,-209845,null,"KWD",-0.00699]
[null,null,"Qar Capital Cash",655488,180030,null,"QAR",0.006]
[null,null,"Qar Spot Fx Sales Settlement",648342,-178067,null,"QAR",-0.00593]
[null,null,"Zar Capital Cash",2736314,155550,null,"ZAR",0.00518]
[null,null,"Zar Overseas Dividend Income Receivable",2632627,149655,null,"ZAR",0.00498]
[null,null,"Usd Initial Margin",148577,148577,null,"USD",0.00495]
[null,null,"Thb Overseas Dividend Income Receivable",4782850,148030,null,"THB",0.00493]
[null,null,"Twd Capital Cash",4506446,147140,null,"TWD",0.0049]
[null,null,"Cny Overseas Dividend Income Receivable",847947,118853,null,"CNY",0.00396]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",510724,-93868,null,"BRL",-0.00313]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",615901,-79000,null,"HKD",-0.00263]
[null,null,"Usd Stocklending Commission Receivable",75463,75463,null,"USD",0.00251]
[null,null,"Accrued Mgment Chg Capital K",63914,-63914,null,"USD",-0.00213]
[null,null,"Aed Overseas Dividend Income Receivable",226138,61568,null,"AED",0.00205]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",224077,-61639,null,"PLN",-0.00205]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",82548832,-59238,null,"KRW",-0.00197]
[null,null,"Mxn Capital Cash",962286,-51696,null,"MXN",-0.00172]
[null,null,"Try Overseas Dividend Income Receivable",1856912,45164,null,"TRY",0.0015]
[null,null,"Php Overseas Dividend Income Receivable",2160677,37794,null,"PHP",0.00126]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",694449,-37307,null,"MXN",-0.00124]
[null,null,"Try Capital Cash",1437100,-34953,null,"TRY",-0.00116]
[null,null,"Myr Overseas Dividend Income Receivable",141914,33589,null,"MYR",0.00112]
[null,null,"Czk Capital Cash",630596,30220,null,"CZK",0.00101]
[null,null,"Twd Settlement For Capital Events",777491,25386,null,"TWD",0.00085]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",86608,-23079,null,"SAR",-0.00077]
[null,null,"Kwd Overseas Dividend Income Receivable",6387,20903,null,"KWD",0.0007]
[null,null,"Egp Capital Cash",983320,20247,null,"EGP",0.00067]
[null,null,"Huf Capital Cash",6153078,18249,null,"HUF",0.00061]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",478285,-14803,null,"THB",-0.00049]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",79492,-11142,null,"CNY",-0.00037]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",540169,-9448,null,"PHP",-0.00031]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",278537,-6775,null,"TRY",-0.00023]
[null,null,"Clp Capital Cash",5613996,5797,null,"CLP",0.00019]
[null,null,"Eur Capital Cash",4321,5060,null,"EUR",0.00017]
[null,null,"Myr Capital Cash",20127,4764,null,"MYR",0.00016]
[null,null,"Pln Capital Cash",11756,3234,null,"PLN",0.00011]
[null,null,"Usd Futures Broker Account",2492,-2492,null,"USD",-8e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",30412,-1729,null,"ZAR",-6e-05]
[null,null,"Php Capital Cash",85714,1499,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Inr Capital Cash",83145,943,null,"INR",3e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,666,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,162,null,"COP",1e-05]
[null,null,"Gbp Capital Cash",331,448,null,"GBP",1e-05]
[null,null,"Eur Futures Broker Account",246,-288,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",141306,101,null,"KRW",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",1618,-33,null,"EGP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]