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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",2818677118]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9046317,399817434,"Taiwan","TWD",11.13967]
["KYG875721634",null,"Tencent Holdings Ltd",2355905,196421330,"China","HKD",5.47267]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6307815,141107173,"China","HKD",3.93151]
["KR7005930003",null,"Samsung Electronics Co Ltd",1739046,106256370,"South Korea","KRW",2.9605]
["KR7000660001",null,"SK Hynix Inc",200660,51324283,"South Korea","KRW",1.42999]
["KYG9830T1067",null,"Xiaomi Corp Class B",6300049,46086857,"China","HKD",1.28407]
["INE040A01034",null,"HDFC Bank Ltd",4175647,44772954,"India","INR",1.24746]
["INE002A01018",null,"Reliance Industries Ltd",2235720,34860067,"India","INR",0.97127]
["US7223041028","722304102","PDD Holdings Inc ADR",260797,34153975,"China","USD",0.95159]
["CNE1000002H1",null,"China Construction Bank Corp Class H",35338923,33938669,"China","HKD",0.9456]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4591209,33768911,"Taiwan","TWD",0.94087]
["INE090A01021",null,"ICICI Bank Ltd",1943137,30291446,"India","INR",0.84398]
["TW0002454006",null,"MediaTek Inc",559359,24537335,"Taiwan","TWD",0.68366]
["KYG596691041",null,"Meituan Class B",1828080,24019667,"China","HKD",0.66923]
["TW0002308004",null,"Delta Electronics Inc",715248,21019360,"Taiwan","TWD",0.58564]
["INE009A01021",null,"Infosys Ltd",1221600,20584609,"India","INR",0.57353]
["INE397D01024",null,"Bharti Airtel Ltd",941544,20499063,"India","INR",0.57114]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1245659,19943001,"Brazil","USD",0.55565]
["ZAE000325783",null,"Naspers Ltd Class N",57431,19686271,"South Africa","ZAR",0.5485]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",642554,19594997,"China","HKD",0.54595]
["SA0007879113",null,"Al Rajhi Bank",703167,19272040,"Saudi Arabia","SAR",0.53696]
[null,null,"MSCI Emerging Markets Index Future Dec 25",275,18617500,"United States","USD",0.51872]
["CNE100000296",null,"BYD Co Ltd Class H",1351680,18368334,"China","HKD",0.51178]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",23992153,17921165,"China","HKD",0.49932]
["KYG9066F1019",null,"Trip.com Group Ltd",222495,17305993,"China","HKD",0.48218]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2457671,16556782,"China","HKD",0.4613]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",902753,15436238,"China","HKD",0.43008]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2237084,14946498,"Saudi Arabia","SAR",0.41644]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",301217,14503759,"South Korea","KRW",0.4041]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",26315693,14446531,"China","HKD",0.40251]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1901824,13864297,"Brazil","USD",0.38629]
["INE101A01026",null,"Mahindra & Mahindra Ltd",342463,13802768,"India","INR",0.38457]
["ZAE000018123",null,"Gold Fields Ltd",326443,13668155,"South Africa","ZAR",0.38082]
["KYG070341048",null,"Baidu Inc",822197,13593702,"China","HKD",0.37875]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",186063,12790801,"South Africa","ZAR",0.35638]
["INE296A01032",null,"Bajaj Finance Ltd",1021456,11858782,"India","INR",0.33041]
["US91912E1055","91912E105","Vale SA ADR",1081057,11707847,"Brazil","USD",0.3262]
["INE467B01029",null,"Tata Consultancy Services Ltd",335560,11483512,"India","INR",0.31995]
["INE238A01034",null,"Axis Bank Ltd",849309,11096865,"India","INR",0.30918]
["KR7105560007",null,"KB Financial Group Inc",134469,11092706,"South Korea","KRW",0.30906]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3066979,10904368,"Kuwait","KWD",0.30382]
["SA13L050IE10",null,"Saudi National Bank",1063675,10776274,"Saudi Arabia","SAR",0.30025]
["KW0EQ0100085",null,"Kuwait Finance House",4126012,10698319,"Kuwait","KWD",0.29808]
["INE018A01030",null,"Larsen & Toubro Ltd",250279,10366414,"India","INR",0.28883]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",830181,10178019,"Brazil","USD",0.28358]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",991751,9798676,"China","HKD",0.27301]
["ID1000109507",null,"PT Bank Central Asia Tbk",20542796,9578425,"Indonesia","IDR",0.26687]
["TW0002382009",null,"Quanta Computer Inc",994830,9302230,"Taiwan","TWD",0.25918]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",405364,9283417,"India","INR",0.25865]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",934289,9135293,"Mexico","MXN",0.25453]
["AEE000301011",null,"Emaar Properties PJSC",2451709,9077932,"United Arab Emirates","AED",0.25293]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1150171,8934805,"Mexico","MXN",0.24894]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11778,8915450,"South Korea","KRW",0.2484]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",658456,8856233,"Brazil","USD",0.24675]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3013913,8847200,"Taiwan","TWD",0.2465]
["SA0007879543",null,"Saudi Telecom Co",738680,8834698,"Saudi Arabia","SAR",0.24615]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6147863,8749638,"Taiwan","TWD",0.24378]
["INE030A01027",null,"Hindustan Unilever Ltd",303815,8732787,"India","INR",0.24331]
["QA0006929895",null,"Qatar National Bank SAQ",1706561,8717944,"Qatar","QAR",0.2429]
["ZAE000066304",null,"Firstrand Ltd",1857344,8606217,"South Africa","ZAR",0.23979]
["KR7035420009",null,"NAVER Corp",52736,8602567,"South Korea","KRW",0.23968]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1435065,8549653,"China","HKD",0.23821]
["INE585B01010",null,"Maruti Suzuki India Ltd",46093,8444039,"India","INR",0.23527]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",501519,8249899,"Saudi Arabia","SAR",0.22986]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2094895,7982912,"China","HKD",0.22242]
["KR7034020008",null,"Doosan Enerbility Co Ltd",167300,7888009,"South Korea","KRW",0.21977]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",159172,7869203,"South Korea","KRW",0.21925]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",309407,7824478,"United States","HKD",0.218]
["KR7005380001",null,"Hyundai Motor Co",49849,7757142,"South Korea","KRW",0.21613]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3503356,7626290,"Taiwan","TWD",0.21248]
["KR7068270008",null,"Celltrion Inc",59752,7562516,"South Korea","KRW",0.21071]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2721855,7544572,"China","HKD",0.21021]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1638900,7094612,"United Arab Emirates","AED",0.19767]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7803071,7092607,"China","HKD",0.19761]
["HU0000061726",null,"OTP Bank PLC",81580,7032122,"Hungary","HUF",0.19593]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1226611,6958577,"Taiwan","TWD",0.19388]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6707454,6890746,"Mexico","MXN",0.19199]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10180455,6832169,"China","HKD",0.19036]
["KR7086790003",null,"Hana Financial Group Inc",106836,6810537,"South Korea","KRW",0.18975]
["ZAE000109815",null,"Standard Bank Group Ltd",485420,6746907,"South Africa","ZAR",0.18798]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",32296,6741881,"South Africa","ZAR",0.18784]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",25093,6677498,"Peru","USD",0.18605]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",197937,6585855,"China","HKD",0.18349]
["KR7000270009",null,"Kia Corp",88815,6544999,"South Korea","KRW",0.18236]
["KYG4818G1010",null,"Innovent Biologics Inc",534872,6536163,"China","HKD",0.18211]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1294903,6529160,"United Arab Emirates","AED",0.18191]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1263813,6492758,"China","HKD",0.1809]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",352444,6465364,"India","INR",0.18014]
["INE062A01020",null,"State Bank of India",658611,6431848,"India","INR",0.1792]
["US0594603039","059460303","Bank Bradesco SA ADR",1898697,6341648,"Brazil","USD",0.17669]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",25317145,6331184,"Indonesia","IDR",0.1764]
["INE733E01010",null,"NTPC Ltd",1614102,6325566,"India","INR",0.17624]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",642677,6302124,"Mexico","MXN",0.17559]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1416844,6285350,"Taiwan","TWD",0.17512]
["ZAE000013181",null,"Valterra Platinum Ltd",94639,6201248,"South Africa","ZAR",0.17278]
["PLPKO0000016",null,"PKO Bank Polski SA",320435,6124855,"Poland","PLN",0.17065]
["TW0002303005",null,"United Microelectronics Corp",4128353,6106950,"Taiwan","TWD",0.17015]
["TW0002345006",null,"Accton Technology Corp",183538,6083832,"Taiwan","TWD",0.16951]
["INE481G01011",null,"UltraTech Cement Ltd",43786,6029507,"India","INR",0.16799]
["INE263A01024",null,"Bharat Electronics Ltd",1351115,6023827,"India","INR",0.16784]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4344041,6010506,"Taiwan","TWD",0.16746]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1241433,5940466,"China","HKD",0.16551]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5365206,5910415,"Taiwan","TWD",0.16468]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1910152,5889125,"Mexico","MXN",0.16408]
["TW0002357001",null,"Asustek Computer Inc",256692,5791000,"Taiwan","TWD",0.16135]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",454899,5775279,"China","HKD",0.16091]
["INE860A01027",null,"HCL Technologies Ltd",355034,5773168,"India","INR",0.16085]
["INE155A01022",null,"Tata Motors Ltd",747376,5754620,"India","INR",0.16033]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2561131,5709549,"China","HKD",0.15908]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1113188,5704197,"Thailand","THB",0.15893]
["KYG040111059",null,"ANTA Sports Products Ltd",468305,5662504,"China","HKD",0.15777]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1712097,5661468,"India","INR",0.15774]
["US98850P1093","98850P109","Yum China Holdings Inc",131363,5660479,"China","USD",0.15771]
["SA0007879121",null,"Saudi Basic Industries Corp",338059,5660154,"Saudi Arabia","SAR",0.1577]
["MYL1295OO004",null,"Public Bank Bhd",5460249,5576976,"Malaysia","MYR",0.15539]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",27093,5472643,"China","CNY",0.15248]
["KR7402340004",null,"SK Square",34772,5410968,"South Korea","KRW",0.15076]
["INE081A01020",null,"Tata Steel Ltd",2778693,5409049,"India","INR",0.15071]
["KR7005490008",null,"POSCO Holdings Inc",26955,5332373,"South Korea","KRW",0.14857]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",99686,5305332,"China","CNY",0.14782]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3025799,5239448,"Malaysia","MYR",0.14598]
["MYL1155OO000",null,"Malayan Banking Bhd",2243006,5237233,"Malaysia","MYR",0.14592]
["PLPKN0000018",null,"Orlen SA",214089,5210317,"Poland","PLN",0.14517]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2219408,5193133,"China","HKD",0.14469]
["KR7035720002",null,"Kakao Corp",113936,5119254,"South Korea","KRW",0.14263]
["INE154A01025",null,"ITC Ltd",1122037,5072712,"India","INR",0.14134]
["INE280A01028",null,"Titan Co Ltd",131037,5050016,"India","INR",0.1407]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",740268,5044124,"China","HKD",0.14054]
["MXP225611567",null,"Cemex SAB de CV",5598973,5028034,"Mexico","MXN",0.14009]
["ZAE000042164",null,"MTN Group Ltd",631434,5024860,"South Africa","ZAR",0.14]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",210697,4993519,"China","USD",0.13913]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6600,4939257,"South Korea","KRW",0.13762]
["KYG5223Y1089",null,"KE Holdings Inc Class A",755988,4859659,"China","HKD",0.1354]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1949180,4835818,"Brazil","BRL",0.13473]
["KR7012330007",null,"Hyundai Mobis Co Ltd",21927,4831878,"South Korea","KRW",0.13463]
["KR7196170005",null,"Alteogen Inc",14513,4823130,"South Korea","KRW",0.13438]
["KYG982AW1003",null,"XPeng Inc Class A",448858,4807008,"China","HKD",0.13393]
["KR7316140003",null,"Woori Financial Group Inc",252105,4806896,"South Korea","KRW",0.13393]
["GRS003003035",null,"National Bank of Greece SA",329149,4742798,"Greece","EUR",0.13214]
["TW0001216000",null,"Uni-President Enterprises Corp",1806896,4714056,"Taiwan","TWD",0.13134]
["AEE000801010",null,"Emirates NBD PJSC",697823,4645187,"United Arab Emirates","AED",0.12942]
["KYG2108Y1052",null,"China Resources Land Ltd",1198261,4637018,"China","HKD",0.1292]
["TW0002383007",null,"Elite Material Co Ltd",108273,4624609,"Taiwan","TWD",0.12885]
["KR7064350002",null,"Hyundai Rotem Co",28198,4599803,"South Korea","KRW",0.12816]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3957914,4575510,"Taiwan","TWD",0.12748]
["KYG6525F1028",null,"NIO Inc Class A",641586,4573802,"China","HKD",0.12743]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2124292,4557957,"Brazil","BRL",0.12699]
["INE646L01027",null,"InterGlobe Aviation Ltd",70889,4544377,"India","INR",0.12661]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",15332,4470051,"South Korea","KRW",0.12454]
["TW0002301009",null,"Lite-On Technology Corp",768762,4437262,"Taiwan","TWD",0.12363]
["TW0002887007",null,"TS Financial Holding Co Ltd",7577278,4436053,"Taiwan","TWD",0.1236]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",8467606,4430737,"China","HKD",0.12345]
["TW0003231007",null,"Wistron Corp",1099657,4406752,"Taiwan","TWD",0.12278]
["BRWEGEACNOR0",null,"Weg SA",633191,4400233,"Brazil","BRL",0.1226]
["QA0006929853",null,"Qatar Islamic Bank QPSC",666635,4394188,"Qatar","QAR",0.12243]
["KR7028260008",null,"Samsung C&T Corp",31615,4381359,"South Korea","KRW",0.12207]
["KR7373220003",null,"LG Energy Solution Ltd",17276,4301387,"South Korea","KRW",0.11984]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",41483,4214111,"Taiwan","TWD",0.11741]
["TW0002892007",null,"First Financial Holding Co Ltd",4270157,4204103,"Taiwan","TWD",0.11713]
["INE038A01020",null,"Hindalco Industries Ltd",499369,4172129,"India","INR",0.11624]
["SA0007879048",null,"Riyad Bank",558555,4145828,"Saudi Arabia","SAR",0.11551]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",168641,4145196,"Brazil","USD",0.11549]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",262132,4097864,"South Korea","KRW",0.11417]
["US84265V1052","84265V105","Southern Copper Corp",34120,4077340,"United States","USD",0.1136]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",426026,4051507,"Brazil","USD",0.11288]
["INE066A01021",null,"Eicher Motors Ltd",51080,4037852,"India","INR",0.1125]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3908887,4020351,"Hong Kong","HKD",0.11201]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1077332,3989032,"United Arab Emirates","AED",0.11114]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",440625,3970103,"Brazil","BRL",0.11061]
["TW0003017000",null,"Asia Vital Components Co Ltd",120689,3956755,"Taiwan","TWD",0.11024]
["KR7051910008",null,"LG Chem Ltd",19139,3916258,"South Korea","KRW",0.10911]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",73363,3907207,"India","INR",0.10886]
["US02319V1035","02319V103","Ambev SA ADR",1700234,3893536,"Brazil","USD",0.10848]
["HK0992009065",null,"Lenovo Group Ltd",2515127,3893205,"China","HKD",0.10847]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",227040,3890930,"United States","HKD",0.10841]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",210976,3873420,"South Africa","ZAR",0.10792]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",975882,3826644,"China","HKD",0.10662]
["INE849A01020",null,"Trent Ltd",68723,3794205,"India","INR",0.10571]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",956044,3781355,"Greece","EUR",0.10536]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",318203,3771499,"South Africa","ZAR",0.10508]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",293534,3750193,"India","INR",0.10449]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",11494,3725250,"South Korea","KRW",0.10379]
["TH0646010Z18",null,"Ptt PCL",3573580,3684679,"Thailand","THB",0.10266]
["US29082A1079","29082A107","Embraer SA ADR",61072,3683863,"Brazil","USD",0.10264]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",13886214,3655801,"Indonesia","IDR",0.10186]
["INE758E01017",null,"Jio Financial Services Ltd",1056665,3654353,"India","INR",0.10182]
["AEA002001013",null,"Aldar Properties PJSC",1454291,3650575,"United Arab Emirates","AED",0.10171]
["INE059A01026",null,"Cipla Ltd",210412,3648509,"India","INR",0.10165]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2999055,3643654,"China","HKD",0.10152]
["INE721A01047",null,"Shriram Finance Ltd",512420,3611594,"India","INR",0.10063]
["TW0002327004",null,"Yageo Corp",606882,3602980,"Taiwan","TWD",0.10039]
["KYG5074A1004",null,"JD Health International Inc",413485,3601554,"China","HKD",0.10035]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",145975,3593664,"Mexico","MXN",0.10013]
["KR7006400006",null,"Samsung SDI Co Ltd",24351,3580261,"South Korea","KRW",0.09975]
["GRS014003032",null,"Piraeus Financial Holdings SA",414953,3577757,"Greece","EUR",0.09968]
["KR7042660001",null,"Hanwha Ocean",45177,3574856,"South Korea","KRW",0.0996]
["KR7033780008",null,"KT&G Corp",35388,3562346,"South Korea","KRW",0.09925]
["KR7267260008",null,"HD Hyundai Electric",8431,3546847,"South Korea","KRW",0.09882]
["INE021A01026",null,"Asian Paints Ltd",125300,3471204,"India","INR",0.09671]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",223163,3469698,"Poland","PLN",0.09667]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",18270844,3462421,"Indonesia","IDR",0.09647]
["INE123W01016",null,"SBI Life Insurance Co Ltd",168834,3458815,"India","INR",0.09637]
["INE494B01023",null,"TVS Motor Co Ltd",88545,3447063,"India","INR",0.09604]
["TH0268010Z11",null,"Advanced Info Service PCL",374973,3421094,"Thailand","THB",0.09532]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4178738,3418078,"Taiwan","TWD",0.09523]
["SA122050HV19",null,"Alinma Bank",457406,3409692,"Saudi Arabia","SAR",0.095]
["KYG211501005",null,"China Hongqiao Group Ltd",1033481,3388157,"China","HKD",0.0944]
["INE669C01036",null,"Tech Mahindra Ltd",206376,3379357,"India","INR",0.09416]
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[null,null,"Grupo Cibest Sa Npv Pref",176526,2310359,null,"COP",0.06437]
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["KR7034730002",null,"SK Inc",13984,2106054,"South Korea","KRW",0.05868]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",595722,2100061,"China","HKD",0.05851]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",611881,2095666,"China","HKD",0.05839]
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["PLBZ00000044",null,"Santander Bank Polska SA",15534,2010385,"Poland","PLN",0.05601]
["TH0765010Z16",null,"Airports Of Thailand PLC",1610959,2000801,"Thailand","THB",0.05575]
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["ZAE000004875",null,"Nedbank Group Ltd",162075,1992013,"South Africa","ZAR",0.0555]
["ZAE000259479",null,"Pepkor Holdings Ltd",1366295,1991712,"South Africa","ZAR",0.05549]
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["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",437947,1967276,"China","HKD",0.05481]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",901273,1926946,"China","HKD",0.05369]
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["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",664693,1896367,"Taiwan","TWD",0.05284]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",676254,1890219,"Mexico","MXN",0.05267]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1194023,1869217,"United Arab Emirates","AED",0.05208]
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["INE208A01029",null,"Ashok Leyland Ltd",1162928,1865195,"India","INR",0.05197]
["INE0V6F01027",null,"Hyundai Motor India Ltd",59784,1857400,"India","INR",0.05175]
["TW0002912003",null,"President Chain Store Corp",225004,1855305,"Taiwan","TWD",0.05169]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",87536,1853802,"India","INR",0.05165]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",237942,1842861,"China","CNY",0.05135]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",896763,1838011,"Egypt","EGP",0.05121]
["TW0004938006",null,"Pegatron Corp",773893,1837801,"Taiwan","TWD",0.0512]
["CNE100001526",null,"BYD Co Ltd Class A",124000,1836169,"China","CNY",0.05116]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",333500,1834246,"China","HKD",0.05111]
["ZAE000132577",null,"Vodacom Group Ltd",239736,1832907,"South Africa","ZAR",0.05107]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1983825,1825759,"China","CNY",0.05087]
["TW0002376001",null,"Gigabyte Technology Co Ltd",198916,1823894,"Taiwan","TWD",0.05082]
["NL0015000RT3",null,"NEPI Rockcastle NV",224884,1822442,"Romania","ZAR",0.05078]
["INE095A01012",null,"IndusInd Bank Ltd",217721,1818279,"India","INR",0.05066]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",129283,1815035,"China","HKD",0.05057]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",510815,1811514,"Thailand","THB",0.05047]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",49544,1803663,"China","CNY",0.05025]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2123423,1801778,"China","HKD",0.0502]
["KR7096770003",null,"SK Innovation Co Ltd",24552,1797002,"South Korea","KRW",0.05007]
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["KR7018260000",null,"Samsung SDS Co Ltd",15098,1774774,"South Korea","KRW",0.04945]
["TW0001301000",null,"Formosa Plastics Corp",1411600,1771542,"Taiwan","TWD",0.04936]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",180090,1770930,"China","CNY",0.04934]
["ZAE000134854",null,"Clicks Group Ltd",84938,1759296,"South Africa","ZAR",0.04902]
["KR7352820005",null,"HYBE Ordinary Shares",8867,1750942,"South Korea","KRW",0.04878]
["KR7086280005",null,"Hyundai Glovis Co Ltd",14262,1748950,"South Korea","KRW",0.04873]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",1123823,1741874,"Mexico","MXN",0.04853]
["TW0006446008",null,"PharmaEssentia Corp",101197,1732288,"Taiwan","TWD",0.04826]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",756635,1730546,"China","HKD",0.04822]
["INE118H01025",null,"BSE Ltd",73755,1726598,"India","INR",0.04811]
["KR7000100008",null,"Yuhan Corp",20094,1726615,"South Korea","KRW",0.04811]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1296350,1718311,"China","HKD",0.04788]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",360011,1715765,"Turkey","TRY",0.0478]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1253204,1712679,"China","HKD",0.04772]
["PLOPTTC00011",null,"CD Projekt SA",24191,1697521,"Poland","PLN",0.0473]
["TW0002324001",null,"Compal Electronics Inc",1488231,1693459,"Taiwan","TWD",0.04718]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",490542,1691993,"Mexico","MXN",0.04714]
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["AEE01110S227",null,"Salik Company PJSC",660034,1078193,"United Arab Emirates","AED",0.03004]
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["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",628264,1075445,"China","CNY",0.02996]
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["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",1044938,1075379,"United Arab Emirates","AED",0.02996]
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["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",266430,1070751,"China","CNY",0.02983]
["TH0016010017",null,"Kasikornbank Public Co Ltd",209932,1069174,"Thailand","THB",0.02979]
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["KR7010120004",null,"LS Electric Co Ltd",5153,1056260,"South Korea","KRW",0.02943]
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["BMG2109G1033",null,"China Gas Holdings Ltd",1056338,1053866,"China","HKD",0.02936]
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["MXP000511016",null,"Alfa SAB de CV Class A",1302180,1038518,"Mexico","MXN",0.02894]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",106468,1038235,"China","HKD",0.02893]
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["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",537933,1033928,"China","HKD",0.02881]
["QA0006929879",null,"Qatar International Islamic Bank QSC",341814,1031732,"Qatar","QAR",0.02875]
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["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",15930,1027992,"China","CNY",0.02864]
["MYL6947OO005",null,"CelcomDigi Bhd",1173936,1026148,"Malaysia","MYR",0.02859]
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["US87936R2058","87936R205","Telefonica Brasil SA ADR",72756,910178,"Brazil","USD",0.02536]
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["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",170158,878113,"China","HKD",0.02447]
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["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1095257,858791,"United Arab Emirates","AED",0.02393]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",87957,858460,"Brazil","USD",0.02392]
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["BMG2113B1081",null,"China Resources Gas Group Ltd",329414,835584,"China","HKD",0.02328]
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["TW0008464009",null,"Nien Made Enterprise Co Ltd",56442,832137,"Taiwan","TWD",0.02318]
["BMG677491539",null,"Orient Overseas (International) Ltd",49964,824147,"China","HKD",0.02296]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",79200,822088,"China","CNY",0.0229]
["KW0EQ0100028",null,"Gulf Bank KSC",707894,813458,"Kuwait","KWD",0.02266]
["INE692A01016",null,"Union Bank of India",514171,806755,"India","INR",0.02248]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",24593,805746,"China","CNY",0.02245]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",637506,805319,"Taiwan","TWD",0.02244]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",655236,801123,"China","HKD",0.02232]
["TH0128B10Z17",null,"Minor International PCL",1099167,800206,"Thailand","THB",0.0223]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",181924,794757,"China","HKD",0.02214]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",302449,793956,"China","CNY",0.02212]
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["KYG3825B1059",null,"Genscript Biotech Corp Class H",375259,774814,"United States","HKD",0.02159]
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["US05278C1071","05278C107","Autohome Inc ADR",26262,770264,"China","USD",0.02146]
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["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",7972908,762626,"Indonesia","IDR",0.02125]
["SA0007879063",null,"Saudi Investment Bank",196690,759324,"Saudi Arabia","SAR",0.02116]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",143110,752513,"China","HKD",0.02097]
["MYL3816OO005",null,"MISC Bhd",434596,751510,"Malaysia","MYR",0.02094]
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["SA000A0BLA62",null,"Jarir Marketing Co",201499,747268,"Saudi Arabia","SAR",0.02082]
["SA12C051UH11",null,"Mouwasat Medical Services Co",38147,747013,"Saudi Arabia","SAR",0.02081]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",27288,743895,"China","CNY",0.02073]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6495723,742090,"Indonesia","IDR",0.02068]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",797563,741555,"Kuwait","KWD",0.02066]
["MYL4677OO000",null,"YTL Corp Bhd",1142003,737826,"Malaysia","MYR",0.02056]
["KR7005940002",null,"NH Investment & Securities Co Ltd",51997,736968,"South Korea","KRW",0.02053]
["KYG4402L1510",null,"Hengan International Group Co Ltd",228532,735115,"China","HKD",0.02048]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",948500,734746,"China","CNY",0.02047]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,727769,"China","CNY",0.02028]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7113,726677,"India","INR",0.02025]
["CL0002266774",null,"Enel Chile SA",9282494,720400,"Chile","CLP",0.02007]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",131500,717477,"China","CNY",0.01999]
["CLP371861061",null,"Enel Americas SA",6888134,712721,"Chile","CLP",0.01986]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",368365,712050,"China","USD",0.01984]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1968854,711080,"Qatar","QAR",0.01981]
["INE006I01046",null,"Astral Ltd",43590,707633,"India","INR",0.01972]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",393392,701492,"China","HKD",0.01954]
["INE670A01012",null,"Tata Elxsi Ltd",11290,700649,"India","INR",0.01952]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2480045,696049,"Indonesia","IDR",0.01939]
["KR7180640005",null,"HANJIN KAL Corp",9617,694940,"South Korea","KRW",0.01936]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",1426566,689605,"China","HKD",0.01921]
["CL0000001314",null,"Empresas CMPC SA",450191,686496,"Chile","CLP",0.01913]
["TW0002633005",null,"Taiwan High Speed Rail Corp",743853,684505,"Taiwan","TWD",0.01907]
["KR7010950004",null,"S-Oil Corp",15971,683312,"South Korea","KRW",0.01904]
["INE151A01013",null,"Tata Communications Ltd",36549,681800,"India","INR",0.019]
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["KW0EQ0400725",null,"Mabanee Co KPSC",205957,671577,"Kuwait","KWD",0.01871]
["CZ0008040318",null,"Moneta Money Bank AS",83480,667062,"Czech Republic","CZK",0.01859]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1409388,665603,"Indonesia","IDR",0.01854]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",123070,663452,"Saudi Arabia","SAR",0.01849]
["BRPSSAACNOR7",null,"Porto Seguro SA",68743,662897,"Brazil","BRL",0.01847]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",73194,657769,"China","HKD",0.01833]
["INE415G01027",null,"Rail Vikas Nigam Ltd",167266,655599,"India","INR",0.01827]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",23841,653295,"South Korea","KRW",0.0182]
["QA000B982PM1",null,"Dukhan Bank QPSC",660801,651727,"Qatar","QAR",0.01816]
["PLBUDMX00013",null,"Budimex SA",4501,647291,"Poland","PLN",0.01803]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",71756,643960,"Mexico","MXN",0.01794]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",263905,642871,"Turkey","TRY",0.01791]
["KYG216771363",null,"China State Construction International Holdings Ltd",511424,642387,"China","HKD",0.0179]
["TW0002610003",null,"China Airlines Ltd",932484,639720,"Taiwan","TWD",0.01782]
["MYL4863OO006",null,"Telekom Malaysia Bhd",381217,638380,"Malaysia","MYR",0.01779]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5015091,638315,"China","HKD",0.01778]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",130300,637555,"China","CNY",0.01776]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",862299,631908,"China","HKD",0.01761]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",219000,630421,"China","CNY",0.01756]
["HK0656038673",null,"Fosun International Ltd",911191,627907,"Hong Kong","HKD",0.01749]
["HK0000077468",null,"Far East Horizon Ltd",714649,626611,"China","HKD",0.01746]
["CNE100001NR0",null,"CMOC Group Ltd Class A",354322,626372,"China","CNY",0.01745]
["MYL6888OO001",null,"Axiata Group Bhd",1004429,625084,"Malaysia","MYR",0.01742]
["QA0006929812",null,"Qatar Electricity & Water Co",141256,624227,"Qatar","QAR",0.01739]
["CNE000001N05",null,"Bank Of China Ltd Class A",843600,623944,"China","CNY",0.01738]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",167035,622545,"Taiwan","TWD",0.01735]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",171600,621614,"China","CNY",0.01732]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",77015,621217,"India","INR",0.01731]
["KYG4232C1087",null,"Haitian International Holdings Ltd",221263,620704,"China","HKD",0.01729]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1410057,619989,"China","HKD",0.01727]
["KYG3165D1097",null,"C&D International Investment Group Ltd",269606,619752,"China","HKD",0.01727]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",33534,619638,"China","CNY",0.01726]
["KR7047050000",null,"Posco International Corp",17772,619229,"South Korea","KRW",0.01725]
["INE111A01025",null,"Container Corporation of India Ltd",103267,617990,"India","INR",0.01722]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",384225,616801,"China","CNY",0.01719]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",795657,614782,"China","HKD",0.01713]
["BRCPFEACNOR0",null,"CPFL Energia SA",81698,612529,"Brazil","BRL",0.01707]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12677,611408,"Saudi Arabia","SAR",0.01703]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1217282,610347,"China","HKD",0.01701]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8642,610571,"Saudi Arabia","SAR",0.01701]
["LU2910446546",null,"Zabka Group",99166,609631,"Luxembourg","PLN",0.01699]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",583300,608728,"China","CNY",0.01696]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",42720,601514,"China","HKD",0.01676]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12114,600726,"Saudi Arabia","SAR",0.01674]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,600384,"China","CNY",0.01673]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1004557,597966,"China","HKD",0.01666]
["PHY4466S1007",null,"Jollibee Foods Corp",159568,596002,"Philippines","PHP",0.01661]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,589630,"China","CNY",0.01643]
["TW0002615002",null,"Wan Hai Lines Ltd",231914,587453,"Taiwan","TWD",0.01637]
["CNE100000L63",null,"SF Holding Co Ltd Class A",103800,587281,"China","CNY",0.01636]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",89996,586711,"China","CNY",0.01635]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",211553,585029,"Brazil","BRL",0.0163]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",184400,574732,"China","CNY",0.01601]
["KR7271560005",null,"Orion Corp (Spin Co)",7595,568389,"South Korea","KRW",0.01584]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1077811,566744,"China","HKD",0.01579]
["MYL7084OO006",null,"QL Resources Bhd",550750,562524,"Malaysia","MYR",0.01567]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",120200,561028,"China","CNY",0.01563]
["HK2380027329",null,"China Power International Development Ltd",1315823,558255,"China","HKD",0.01555]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",641977,555463,"China","HKD",0.01548]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",157039,551207,"Brazil","USD",0.01536]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51400,549655,"China","CNY",0.01531]
["MYL5681OO001",null,"Petronas Dagangan Bhd",102789,544464,"Malaysia","MYR",0.01517]
["CNE100000742",null,"China Construction Bank Corp Class A",444118,544354,"China","CNY",0.01517]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",100029,543666,"China","CNY",0.01515]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",380460,543073,"China","CNY",0.01513]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,542370,"China","CNY",0.01511]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",769677,538305,"China","HKD",0.015]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",70282,537530,"Brazil","BRL",0.01498]
["CNE100000BP1",null,"Goertek Inc Class A",109983,536142,"China","CNY",0.01494]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13136,534545,"China","CNY",0.01489]
["MYL4707OO005",null,"Nestle Malaysia Bhd",23273,534008,"Malaysia","MYR",0.01488]
["QA000A0KD6J5",null,"Barwa Real Estate Co",725758,534003,"Qatar","QAR",0.01488]
["SA55SG6H5716",null,"Ades Holding Co",123956,529427,"Saudi Arabia","SAR",0.01475]
["CNE000000TK5",null,"ZTE Corp Class A",85300,525388,"China","CNY",0.01464]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",430697,522161,"China","HKD",0.01455]
["PHY7072Q1032",null,"PLDT Inc",26480,516188,"Philippines","PHP",0.01438]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",557183,513615,"China","HKD",0.01431]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8649920,510806,"Thailand","THB",0.01423]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",163420,508885,"China","CNY",0.01418]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",250390,506125,"China","CNY",0.0141]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",593600,503896,"China","CNY",0.01404]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",365432,499884,"China","HKD",0.01393]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",641900,492746,"China","CNY",0.01373]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",25479,484896,"China","CNY",0.01351]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",404979,481632,"China","CNY",0.01342]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",422300,480935,"China","CNY",0.0134]
["AEE01135A222",null,"Americana Restaurants International PLC",904911,477955,"United Arab Emirates","AED",0.01332]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,476611,"China","CNY",0.01328]
["THC450010010",null,"CP Axtra PCL",678127,474615,"Thailand","THB",0.01322]
["ID1000125107",null,"PT Kalbe Farma Tbk",6771835,473115,"Indonesia","IDR",0.01318]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1506880,472704,"China","HKD",0.01317]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1117329,472605,"China","HKD",0.01317]
["SA135G51UI10",null,"Dallah Healthcare Co",12639,471755,"Saudi Arabia","SAR",0.01314]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",84630,471708,"China","CNY",0.01314]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22696,468080,"China","CNY",0.01304]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,466566,"China","CNY",0.013]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",614900,461683,"China","CNY",0.01286]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",738689,457751,"China","HKD",0.01275]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1225575,457043,"Malaysia","MYR",0.01273]
["EGS37091C013",null,"Eastern Co SAE",495398,451801,"Egypt","EGP",0.01259]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",467966,449690,"China","CNY",0.01253]
["SA15HG521213",null,"Nahdi Medical Co",14584,446370,"Saudi Arabia","SAR",0.01244]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",119360,443913,"China","CNY",0.01237]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",772381,442353,"Indonesia","IDR",0.01232]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13607,440410,"Saudi Arabia","SAR",0.01227]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18486,439627,"Saudi Arabia","SAR",0.01225]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",904700,439753,"China","CNY",0.01225]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,437235,"China","CNY",0.01218]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178900,436048,"China","CNY",0.01215]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,432783,"China","CNY",0.01206]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",174292,431164,"China","CNY",0.01201]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",111682,428812,"China","CNY",0.01195]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",502609,428064,"China","CNY",0.01193]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9827,427890,"China","CNY",0.01192]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",146020,419520,"China","CNY",0.01169]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",722992,413208,"China","CNY",0.01151]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",234582,410095,"China","CNY",0.01143]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,409291,"China","CNY",0.0114]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",258100,398061,"China","CNY",0.01109]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",534643,389441,"China","CNY",0.01085]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",652608,384866,"China","CNY",0.01072]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,381174,"China","CNY",0.01062]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,377765,"China","CNY",0.01053]
["CNE1000031T5",null,"China Securities Co Ltd Class A",102600,372383,"China","CNY",0.01038]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,369975,"China","CNY",0.01031]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,369214,"China","CNY",0.01029]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",133880,367763,"China","CNY",0.01025]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",341469,363530,"China","CNY",0.01013]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,362729,"China","CNY",0.01011]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",607537,362541,"China","CNY",0.0101]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,360173,"China","CNY",0.01004]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,356996,"China","CNY",0.00995]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",148619,350791,"China","CNY",0.00977]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",148800,349760,"China","CNY",0.00974]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",152400,347761,"China","CNY",0.00969]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,346277,"China","CNY",0.00965]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",276200,343180,"China","CNY",0.00956]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,342329,"China","CNY",0.00954]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,342530,"China","CNY",0.00954]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,341005,"China","CNY",0.0095]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",104200,337758,"China","CNY",0.00941]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,335270,"China","CNY",0.00934]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,322660,"China","CNY",0.00899]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",279877,322399,"Egypt","EGP",0.00898]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,321399,"China","CNY",0.00895]
["CNE100000866",null,"China Railway Group Ltd Class A",410500,316265,"China","CNY",0.00881]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",132180,315693,"China","CNY",0.0088]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",975900,315785,"China","CNY",0.0088]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",448000,315661,"China","CNY",0.00879]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",403100,314516,"China","CNY",0.00876]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,314068,"China","CNY",0.00875]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",212400,313596,"China","CNY",0.00874]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,307573,"China","CNY",0.00857]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,306871,"China","CNY",0.00855]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,303836,"China","CNY",0.00847]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",114000,302774,"China","CNY",0.00844]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,298087,"China","CNY",0.00831]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",874400,297640,"China","CNY",0.00829]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135600,297078,"China","CNY",0.00828]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",160907,297074,"China","CNY",0.00828]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,295022,"China","CNY",0.00822]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",101672,294528,"China","CNY",0.00821]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",227000,288726,"China","CNY",0.00804]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",94700,288393,"China","CNY",0.00804]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",503802,285818,"China","CNY",0.00796]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148390,284358,"China","CNY",0.00792]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",359900,283834,"China","CNY",0.00791]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,283169,"China","CNY",0.00789]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",10037,279930,"China","CNY",0.0078]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",30005,279421,"China","CNY",0.00779]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,278931,"China","CNY",0.00777]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",243221,278014,"China","CNY",0.00775]
["CNE000000RB8",null,"TBEA Co Ltd Class A",122090,277057,"China","CNY",0.00772]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",228000,276904,"China","CNY",0.00772]
["CNE000001NN0",null,"Air China Ltd Class A",255800,276267,"China","CNY",0.0077]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,276001,"China","CNY",0.00769]
[null,null,"Huaqin Technology Co Ltd CNY1",19500,275723,"China","CNY",0.00768]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",441200,274406,"China","CNY",0.00765]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,274328,"China","CNY",0.00764]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",287100,273475,"China","CNY",0.00762]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,270800,"China","CNY",0.00754]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",45400,270220,"China","CNY",0.00753]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,269873,"China","CNY",0.00752]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,266196,"China","CNY",0.00742]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",100062,266036,"China","CNY",0.00741]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",96700,265767,"China","CNY",0.0074]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19326,263923,"China","CNY",0.00735]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",132398,262615,"China","CNY",0.00732]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",239800,260667,"China","CNY",0.00726]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,259762,"China","CNY",0.00724]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",178000,259814,"China","CNY",0.00724]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1155961,259082,"China","CNY",0.00722]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,258735,"China","CNY",0.00721]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,257242,"China","CNY",0.00717]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,254941,"China","CNY",0.0071]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",23800,249542,"China","CNY",0.00695]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",220446,247966,"China","CNY",0.00691]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,246972,"China","CNY",0.00688]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",85012,243528,"China","CNY",0.00679]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,242362,"China","CNY",0.00675]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",140578,239653,"China","CNY",0.00668]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,238844,"China","CNY",0.00665]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,236663,"China","CNY",0.00659]
["CNE100005998",null,"Piotech Inc Class A",6685,236159,"China","CNY",0.00658]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10681,234498,"China","CNY",0.00653]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",108900,233701,"China","CNY",0.00651]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",22212,230838,"China","CNY",0.00643]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",176100,228919,"China","CNY",0.00638]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,227240,"China","CNY",0.00633]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,225908,"China","CNY",0.00629]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",63791,224914,"China","CNY",0.00627]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",109700,225123,"China","CNY",0.00627]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88300,224498,"China","CNY",0.00625]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,222370,"China","CNY",0.0062]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,221886,"China","CNY",0.00618]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",100800,220696,"China","CNY",0.00615]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,219312,"China","CNY",0.00611]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,219395,"China","CNY",0.00611]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",161800,218036,"China","CNY",0.00607]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",937000,217883,"China","CNY",0.00607]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",108119,217032,"China","CNY",0.00605]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,216142,"China","CNY",0.00602]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",379890,214988,"China","CNY",0.00599]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,214935,"China","CNY",0.00599]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,214532,"China","CNY",0.00598]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",105400,212755,"China","CNY",0.00593]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,212174,"China","CNY",0.00591]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,211110,"China","CNY",0.00588]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",113500,211139,"China","CNY",0.00588]
["CNE100004900",null,"Zhongtai Securities Co Ltd",217300,209118,"China","CNY",0.00583]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",217283,208188,"China","CNY",0.0058]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,205977,"China","CNY",0.00574]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",176250,203931,"China","CNY",0.00568]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,202120,"China","CNY",0.00563]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",113204,202025,"China","CNY",0.00563]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,201260,"China","CNY",0.00561]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,200115,"China","CNY",0.00558]
["CNE100000KT4",null,"GEM Co Ltd Class A",187050,198872,"China","CNY",0.00554]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",126500,198996,"China","CNY",0.00554]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",117342,198397,"China","CNY",0.00553]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",95600,198464,"China","CNY",0.00553]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,197112,"China","CNY",0.00549]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,195658,"China","CNY",0.00545]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",410728,195042,"China","CNY",0.00543]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,194426,"China","CNY",0.00542]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",36300,193226,"China","CNY",0.00538]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129582,192409,"China","CNY",0.00536]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,192189,"China","CNY",0.00535]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,188882,"China","CNY",0.00526]
["CNE000001998",null,"Huaneng Power International Inc Class A",184100,187226,"China","CNY",0.00522]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,186639,"China","CNY",0.0052]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,186381,"China","CNY",0.00519]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",173200,185845,"China","CNY",0.00518]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,183504,"China","CNY",0.00511]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,182148,"China","CNY",0.00507]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,181299,"China","CNY",0.00505]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",216000,180938,"China","CNY",0.00504]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",420388,179019,"China","CNY",0.00499]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,178284,"China","CNY",0.00497]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",198517,177972,"China","CNY",0.00496]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",171455,177248,"China","CNY",0.00494]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",136200,176288,"China","CNY",0.00491]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",128700,176316,"China","CNY",0.00491]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",162462,175916,"China","CNY",0.0049]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,173977,"China","CNY",0.00485]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,171597,"China","CNY",0.00478]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22650,171712,"China","CNY",0.00478]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,169484,"China","CNY",0.00472]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",134216,168456,"China","CNY",0.00469]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",56100,167307,"China","CNY",0.00466]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307200,165245,"China","CNY",0.0046]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,164748,"China","CNY",0.00459]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",270039,163034,"China","CNY",0.00454]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,162090,"China","CNY",0.00452]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",117395,160993,"China","CNY",0.00449]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,160984,"China","CNY",0.00449]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,160933,"China","CNY",0.00448]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,160382,"China","CNY",0.00447]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",134025,160519,"China","CNY",0.00447]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127510,158968,"China","CNY",0.00443]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,158560,"China","CNY",0.00442]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,158055,"China","CNY",0.0044]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,157457,"China","CNY",0.00439]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",140823,157022,"China","CNY",0.00437]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,156681,"China","CNY",0.00437]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,156813,"China","CNY",0.00437]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,156712,"China","CNY",0.00437]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,156356,"China","CNY",0.00436]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",150179,155674,"China","CNY",0.00434]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117818,154476,"China","CNY",0.0043]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",95500,153174,"China","CNY",0.00427]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,152079,"China","CNY",0.00424]
[null,null,"Loongson Technology Corp Ltd CNY1",6642,151117,"China","CNY",0.00421]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,150265,"China","CNY",0.00419]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,149959,"China","CNY",0.00418]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",97600,149843,"China","CNY",0.00417]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",97700,149449,"China","CNY",0.00416]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",19980,148084,"China","CNY",0.00413]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",6659,148230,"China","CNY",0.00413]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,148382,"China","CNY",0.00413]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",9756,147608,"Brazil","USD",0.00411]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,146625,"China","CNY",0.00409]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",96200,146615,"China","CNY",0.00408]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,145683,"China","CNY",0.00406]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,144748,"China","CNY",0.00403]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9527,144117,"China","CNY",0.00402]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",76600,143998,"China","CNY",0.00401]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,143376,"China","CNY",0.00399]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",149800,141641,"China","CNY",0.00395]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,141164,"China","CNY",0.00393]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,141139,"China","CNY",0.00393]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,140296,"China","CNY",0.00391]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,139395,"China","CNY",0.00388]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",377800,139185,"China","CNY",0.00388]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,139028,"China","CNY",0.00387]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,138612,"China","CNY",0.00386]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,136942,"China","CNY",0.00382]
["CNE1000007W9",null,"Ninestar Corp Class A",42500,136690,"China","CNY",0.00381]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",183800,136715,"China","CNY",0.00381]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,135037,"China","CNY",0.00376]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,135102,"China","CNY",0.00376]
[null,null,"CSI Solar Co Ltd CNY1",78442,133066,"China","CNY",0.00371]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,132207,"China","CNY",0.00368]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,132110,"China","CNY",0.00368]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,131251,"China","CNY",0.00366]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,131269,"China","CNY",0.00366]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",257579,131337,"China","CNY",0.00366]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18331,130804,"China","CNY",0.00364]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,129794,"China","CNY",0.00362]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,129458,"China","CNY",0.00361]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",109400,129034,"China","CNY",0.0036]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,129242,"China","CNY",0.0036]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",189800,128947,"China","CNY",0.00359]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,128506,"China","CNY",0.00358]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,128620,"China","CNY",0.00358]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",114919,128299,"China","CNY",0.00357]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",106980,126929,"China","CNY",0.00354]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,125659,"China","CNY",0.0035]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",270200,125282,"China","CNY",0.00349]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,122207,"China","CNY",0.0034]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,121174,"China","CNY",0.00338]
["CNE100004C45",null,"APT Medical Inc Class A",2659,119805,"China","CNY",0.00334]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,118937,"China","CNY",0.00331]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",287629,117650,"China","CNY",0.00328]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,116870,"China","CNY",0.00326]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",91400,116766,"China","CNY",0.00325]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",127129,116465,"China","CNY",0.00324]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,116084,"China","CNY",0.00323]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,115450,"China","CNY",0.00322]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",103700,115048,"China","CNY",0.00321]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,115255,"China","CNY",0.00321]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,114347,"China","CNY",0.00319]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",161595,112049,"China","CNY",0.00312]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",104600,111358,"China","CNY",0.0031]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,110694,"China","CNY",0.00308]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,110179,"China","CNY",0.00307]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,109760,"China","CNY",0.00306]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,108883,"China","CNY",0.00303]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,107978,"China","CNY",0.00301]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,107771,"China","CNY",0.003]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,107109,"China","CNY",0.00298]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",105173,106664,"China","CNY",0.00297]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,105635,"China","CNY",0.00294]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,105109,"China","CNY",0.00293]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",148634,104311,"China","CNY",0.00291]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",138170,102968,"China","CNY",0.00287]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,102351,"China","CNY",0.00285]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,102187,"China","CNY",0.00285]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",116400,101745,"China","CNY",0.00283]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",87900,101459,"China","CNY",0.00283]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,100477,"China","CNY",0.0028]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12129,99376,"China","CNY",0.00277]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",91900,99511,"China","CNY",0.00277]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",134000,98921,"China","CNY",0.00276]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,98840,"China","CNY",0.00275]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,98692,"China","CNY",0.00275]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13202,98717,"China","CNY",0.00275]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",137183,98004,"China","CNY",0.00273]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",105900,97017,"China","CNY",0.0027]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,95642,"China","CNY",0.00266]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",40591,94330,"China","CNY",0.00263]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,93871,"China","CNY",0.00262]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4261,92116,"China","CNY",0.00257]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,89339,"China","CNY",0.00249]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,89052,"China","CNY",0.00248]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,87769,"China","CNY",0.00245]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,87308,"China","CNY",0.00243]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",94500,86970,"China","CNY",0.00242]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,85282,"China","CNY",0.00238]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,84365,"China","CNY",0.00235]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,83910,"China","CNY",0.00234]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,84033,"China","CNY",0.00234]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,83513,"China","CNY",0.00233]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,82507,"China","CNY",0.0023]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,81476,"China","CNY",0.00227]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,81464,"China","CNY",0.00227]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,79775,"China","CNY",0.00222]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,78031,"China","CNY",0.00217]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,76411,"China","CNY",0.00213]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,75889,"China","CNY",0.00211]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,74914,"China","CNY",0.00209]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,74424,"China","CNY",0.00207]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,72179,"China","CNY",0.00201]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",94903,70857,"China","CNY",0.00197]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,67717,"China","CNY",0.00189]
["CNE100004PM0",null,"Galaxy Core Inc Class A",27976,67836,"China","CNY",0.00189]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,67349,"China","CNY",0.00188]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,66364,"China","CNY",0.00185]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,62442,"China","CNY",0.00174]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,60442,"China","CNY",0.00168]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,59139,"China","CNY",0.00165]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",13975,56790,"China","CNY",0.00158]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,54004,"China","CNY",0.0015]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,52555,"China","CNY",0.00146]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",10700,49687,"China","CNY",0.00138]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,45660,"China","CNY",0.00127]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,37305,"China","CNY",0.00104]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,35615,"China","CNY",0.00099]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",313980,35399,"India","INR",0.00099]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10500,25401,"China","CNY",0.00071]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,22241,"China","HKD",0.00062]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",7661,20658,"China","CNY",0.00058]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,15219,"China","CNY",0.00042]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",17577,12302,"Thailand","THB",0.00034]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10909,"Malaysia","MYR",0.0003]
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[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7406,"Malaysia","MYR",0.00021]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,67,"Thailand","THB",0]
[null,null,"Zijin Mining Group Npv Rights",5771,0,"China","HKD",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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["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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["RU0009046452",null,"Novolipetsk Steel PJSC",213524,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",60292,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",177771,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",324976,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",205648,0,"Russia","RUB",0]
["JE00B6T5S470",null,"Solidcore Resources PLC",50383,0,"Russia","RUB",0]
["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]
["NL0009805522","N97284108","Nebius Group NV Shs Class-A-",43751,0,"Netherlands","RUB",0]
["US69269L1044","69269L104","Ozon Holdings PLC ADR",7152,0,"Cyprus","RUB",0]
["RU000A1025V3",null,"United Co RUSAL International PJSC",444150,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",107988,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
["US71922G4073","71922G407","Phosagro Pjsc",124,0,"Russia","USD",0]
["US71922G3083","71922G308","Phosagro Pjsc 0%",19286,0,"Russia","USD",0]
["GRS294003009",null,"Folli Follie Commercial Manufacturing And Technical SA",2132,0,"Greece","EUR",0]
[null,null,"VK IPJSC RUB0.000450595",12431,0,"Serbia","RUB",0]
[null,null,"Capital Cash Ctrl",276726694,276726694,null,"USD",7.71013]
[null,null,"Capital Cash Ctrl Class C",275791393,-275791393,null,"USD",-7.68407]
[null,null,"Usd Capital Cash",77558505,77558505,null,"USD",2.16093]
[null,null,"Usd Spot Fx Sales Settlement",42833424,-42833424,null,"USD",-1.19342]
[null,null,"Hkd Spot Fx Purchases Settlement",174522753,22437422,null,"HKD",0.62515]
[null,null,"Hkd Purchases For Settlement",173095856,-22253973,null,"HKD",-0.62004]
[null,null,"Futures Liability",null,-18617500,null,"USD",-0.51872]
[null,null,"Inr Unrealised Cgt Provision",1644253122,-18537762,null,"INR",-0.5165]
[null,null,"Twd Capital Cash",554445200,18287054,null,"TWD",0.50951]
[null,null,"Twd Purchases For Settlement",543897660,-17939169,null,"TWD",-0.49982]
[null,null,"Krw Purchases For Settlement",14063260450,-10061716,null,"KRW",-0.28034]
[null,null,"Krw Spot Fx Purchases Settlement",14063260450,10061716,null,"KRW",0.28034]
[null,null,"Zar Purchases For Settlement",53970888,-3115877,null,"ZAR",-0.08681]
[null,null,"Zar Spot Fx Purchases Settlement",53372550,3081334,null,"ZAR",0.08585]
[null,null,"Twd Overseas Dividend Income Receivable",70386641,2321536,null,"TWD",0.06468]
[null,null,"Sar Purchases For Settlement",7982785,-2128289,null,"SAR",-0.0593]
[null,null,"Hkd Overseas Dividend Income Receivable",13650452,1754963,null,"HKD",0.0489]
[null,null,"Aed Purchases For Settlement",4899355,-1333884,null,"AED",-0.03716]
[null,null,"Brl Purchases For Settlement",6675143,-1257456,null,"BRL",-0.03504]
[null,null,"Brl Spot Fx Purchases Settlement",6616503,1246410,null,"BRL",0.03473]
[null,null,"Usd Overseas Dividend Income Receivable",1158567,1158567,null,"USD",0.03228]
[null,null,"Myr Purchases For Settlement",4430448,-1052363,null,"MYR",-0.02932]
[null,null,"Myr Spot Fx Purchases Settlement",4430448,1052363,null,"MYR",0.02932]
[null,null,"Idr Purchases For Settlement",17296966131,-1037299,null,"IDR",-0.0289]
[null,null,"Idr Spot Fx Purchases Settlement",17296966131,1037299,null,"IDR",0.0289]
[null,null,"Capital Cash Ctrl Class K",935301,-935301,null,"USD",-0.02606]
[null,null,"Thb Purchases For Settlement",28886147,-902551,null,"THB",-0.02515]
[null,null,"Thb Spot Fx Purchases Settlement",28886147,902551,null,"THB",0.02515]
[null,null,"Brl Capital Cash",4786999,901770,null,"BRL",0.02513]
[null,null,"Pln Purchases For Settlement",3104084,-854190,null,"PLN",-0.0238]
[null,null,"Pln Spot Fx Purchases Settlement",3078254,847082,null,"PLN",0.0236]
[null,null,"Inr Realised Cgt Provision",74726624,842488,null,"INR",0.02347]
[null,null,"Kwd Purchases For Settlement",206324,-675476,null,"KWD",-0.01882]
[null,null,"Qar Purchases For Settlement",2304698,-632985,null,"QAR",-0.01764]
[null,null,"Eur Purchases For Settlement",487675,-572701,null,"EUR",-0.01596]
[null,null,"Eur Spot Fx Purchases Settlement",484219,568643,null,"EUR",0.01584]
[null,null,"Accrued Mgment Chg Capital C",550828,-550828,null,"USD",-0.01535]
[null,null,"Cny Capital Cash",3788704,530720,null,"CNY",0.01479]
[null,null,"Aed Spot Fx Purchases Settlement",1941921,528702,null,"AED",0.01473]
[null,null,"Myr Overseas Dividend Income Receivable",2161946,513526,null,"MYR",0.01431]
[null,null,"Hkd Capital Cash",3869033,-497420,null,"HKD",-0.01386]
[null,null,"Usd Initial Margin",485477,485477,null,"USD",0.01353]
[null,null,"Cny Overseas Dividend Income Receivable",3378252,473224,null,"CNY",0.01318]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",14266274,-470539,null,"TWD",-0.01311]
[null,null,"Try Purchases For Settlement",17681560,-426457,null,"TRY",-0.01188]
[null,null,"Clp Purchases For Settlement",385876855,-404693,null,"CLP",-0.01128]
[null,null,"Try Capital Cash",16490251,397724,null,"TRY",0.01108]
[null,null,"Php Purchases For Settlement",20615132,-358805,null,"PHP",-0.01]
[null,null,"Php Spot Fx Purchases Settlement",20615132,358805,null,"PHP",0.01]
[null,null,"Brl Overseas Dividend Income Receivable",1714931,323057,null,"BRL",0.009]
[null,null,"Pln Overseas Dividend Income Receivable",1040109,286220,null,"PLN",0.00797]
[null,null,"Huf Spot Fx Purchases Settlement",82031040,246376,null,"HUF",0.00686]
[null,null,"Huf Purchases For Settlement",81173059,-243799,null,"HUF",-0.00679]
[null,null,"Inr Overseas Dividend Income Receivable",18656696,210341,null,"INR",0.00586]
[null,null,"Krw Overseas Dividend Income Receivable",255060875,182486,null,"KRW",0.00508]
[null,null,"Usd Futures Broker Account",173226,-173226,null,"USD",-0.00483]
[null,null,"Zar Overseas Dividend Income Receivable",2966482,171263,null,"ZAR",0.00477]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",170045,-170045,null,"USD",-0.00474]
[null,null,"Sar Overseas Dividend Income Receivable",527375,140603,null,"SAR",0.00392]
[null,null,"Usd Stocklending Commission Receivable",136158,136158,null,"USD",0.00379]
[null,null,"Accrued Mgment Chg Capital K",130956,-130956,null,"USD",-0.00365]
[null,null,"Czk Purchases For Settlement",2689785,-129947,null,"CZK",-0.00362]
[null,null,"Czk Spot Fx Purchases Settlement",2672775,129125,null,"CZK",0.0036]
[null,null,"Mxn Overseas Dividend Income Receivable",2275640,123629,null,"MXN",0.00344]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",929984,-119563,null,"HKD",-0.00333]
[null,null,"Cop Purchases For Settlement",447506842,-115521,null,"COP",-0.00322]
[null,null,"Cop Spot Fx Purchases Settlement",447506842,115521,null,"COP",0.00322]
[null,null,"Kwd Spot Fx Purchases Settlement",26401,86432,null,"KWD",0.00241]
[null,null,"Thb Overseas Dividend Income Receivable",2209476,69035,null,"THB",0.00192]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",359115,-67650,null,"BRL",-0.00188]
[null,null,"Zar Settlement For Capital Events",1140806,65862,null,"ZAR",0.00184]
[null,null,"Egp Purchases For Settlement",3103901,-64423,null,"EGP",-0.00179]
[null,null,"Egp Spot Fx Purchases Settlement",3103901,64423,null,"EGP",0.00179]
[null,null,"Try Overseas Dividend Income Receivable",2504596,60408,null,"TRY",0.00168]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",189532,-52156,null,"PLN",-0.00145]
[null,null,"Mxn Capital Cash",846258,-45975,null,"MXN",-0.00128]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",4074622,-45938,null,"INR",-0.00128]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",305076,-42735,null,"CNY",-0.00119]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",56113392,-40147,null,"KRW",-0.00112]
[null,null,"Php Overseas Dividend Income Receivable",1921576,33445,null,"PHP",0.00093]
[null,null,"Czk Capital Cash",627767,30328,null,"CZK",0.00084]
[null,null,"Pln Capital Cash",80597,22179,null,"PLN",0.00062]
[null,null,"Huf Capital Cash",7286841,21886,null,"HUF",0.00061]
[null,null,"Egp Capital Cash",983320,20409,null,"EGP",0.00057]
[null,null,"Usd Purchases For Settlement",18039,-18039,null,"USD",-0.0005]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",296648,-17126,null,"ZAR",-0.00048]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",247787,-13462,null,"MXN",-0.00038]
[null,null,"Myr Capital Cash",38495,9144,null,"MYR",0.00025]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",480394,-8361,null,"PHP",-0.00023]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",343305,-8280,null,"TRY",-0.00023]
[null,null,"Twd Settlement For Capital Events",242801,-8008,null,"TWD",-0.00022]
[null,null,"Eur Capital Cash",6040,7093,null,"EUR",0.0002]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",26369,-7030,null,"SAR",-0.0002]
[null,null,"Hkd Settlement For Capital Events",53630,6895,null,"HKD",0.00019]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",220947,-6904,null,"THB",-0.00019]
[null,null,"Zar Capital Cash",102598,5923,null,"ZAR",0.00017]
[null,null,"Clp Capital Cash",5613996,5888,null,"CLP",0.00016]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Php Capital Cash",85714,1492,null,"PHP",4e-05]
[null,null,"Inr Capital Cash",83145,937,null,"INR",3e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-2e-05]
[null,null,"Gbp Capital Cash",332,446,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",246,-289,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Cop Capital Cash",647853,167,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,101,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]