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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",3251407802]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9925561,470971298,"Taiwan","TWD",11.56557]
["KYG875721634",null,"Tencent Holdings Ltd",2581689,199881472,"China","HKD",4.90846]
["KR7005930003",null,"Samsung Electronics Co Ltd",1908001,140498138,"South Korea","KRW",3.45019]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6928460,134349953,"China","HKD",3.29921]
["KR7000660001",null,"SK Hynix Inc",220239,84678537,"South Korea","KRW",2.07944]
["INE040A01034",null,"HDFC Bank Ltd",4584166,50851737,"India","INR",1.24876]
["INE002A01018",null,"Reliance Industries Ltd",2456830,41802565,"India","INR",1.02654]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",5070445,38202484,"Taiwan","TWD",0.93813]
["CNE1000002H1",null,"China Construction Bank Corp Class H",38829695,37971714,"China","HKD",0.93247]
["KYG9830T1067",null,"Xiaomi Corp Class B",6967501,36941781,"China","HKD",0.90717]
["US7223041028","722304102","PDD Holdings Inc ADR",286445,33554167,"China","USD",0.82398]
["INE090A01021",null,"ICICI Bank Ltd",2131517,32610796,"India","INR",0.80082]
["TW0002454006",null,"MediaTek Inc",614195,27962261,"Taiwan","TWD",0.68666]
["KYG596691041",null,"Meituan Class B",2009938,25143758,"China","HKD",0.61745]
["TW0002308004",null,"Delta Electronics Inc",785968,24468185,"Taiwan","TWD",0.60086]
["INE397D01024",null,"Bharti Airtel Ltd",1038165,24135542,"India","INR",0.59269]
["INE009A01021",null,"Infosys Ltd",1341494,23864038,"India","INR",0.58603]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1376143,22954065,"Brazil","USD",0.56368]
[null,null,"MSCI Emerging Markets Index Future Dec 25",309,21324090,"United States","USD",0.52365]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2702193,21094742,"China","HKD",0.51802]
["SA0007879113",null,"Al Rajhi Bank",790309,20702280,"Saudi Arabia","SAR",0.50838]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",26237503,20634098,"China","HKD",0.50671]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",703256,19212694,"China","HKD",0.4718]
["ZAE000351946",null,"Naspers Ltd Class N",316001,19211601,"South Africa","ZAR",0.47178]
["CNE100000296",null,"BYD Co Ltd Class H",1484222,18691171,"China","HKD",0.459]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",331632,18247532,"South Korea","KRW",0.4481]
["KYG9066F1019",null,"Trip.com Group Ltd",250825,17388969,"China","HKD",0.42702]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2150209,16341588,"Brazil","USD",0.4013]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",28746429,16253547,"China","HKD",0.39914]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",203208,16086245,"South Africa","ZAR",0.39503]
["US91912E1055","91912E105","Vale SA ADR",1250203,16002598,"Brazil","USD",0.39297]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2435097,15794452,"Saudi Arabia","SAR",0.38786]
["INE101A01026",null,"Mahindra & Mahindra Ltd",378699,15318380,"India","INR",0.37617]
["ZAE000018123",null,"Gold Fields Ltd",362899,15196485,"South Africa","ZAR",0.37318]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",965965,14262412,"China","HKD",0.35024]
["KYG070341048",null,"Baidu Inc",899425,14031213,"China","HKD",0.34456]
["INE238A01034",null,"Axis Bank Ltd",926642,13153319,"India","INR",0.323]
["INE467B01029",null,"Tata Consultancy Services Ltd",365382,13041539,"India","INR",0.32026]
["INE296A01032",null,"Bajaj Finance Ltd",1128336,12762566,"India","INR",0.31341]
["KR7105560007",null,"KB Financial Group Inc",146431,12533324,"South Korea","KRW",0.30778]
["KW0EQ0100085",null,"Kuwait Finance House",4518372,12062722,"Kuwait","KWD",0.29622]
["SA13L050IE10",null,"Saudi National Bank",1185449,11884185,"Saudi Arabia","SAR",0.29184]
["INE018A01030",null,"Larsen & Toubro Ltd",266214,11839302,"India","INR",0.29074]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1258427,11530657,"Mexico","MXN",0.28316]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3347905,11335898,"Kuwait","KWD",0.27837]
["KR7005380001",null,"Hyundai Motor Co",53949,11250827,"South Korea","KRW",0.27628]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",941816,11056920,"Brazil","USD",0.27152]
["ID1000109507",null,"PT Bank Central Asia Tbk",22430670,10902396,"Indonesia","IDR",0.26773]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1589355,10620276,"China","HKD",0.2608]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3385670,10453184,"Taiwan","TWD",0.2567]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",441510,10450996,"India","INR",0.25664]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2996889,10359398,"China","HKD",0.25439]
["TW0002382009",null,"Quanta Computer Inc",1091188,10355450,"Taiwan","TWD",0.2543]
["ZAE000066304",null,"Firstrand Ltd",2035826,10316563,"South Africa","ZAR",0.25334]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1339453,10306623,"Taiwan","TWD",0.2531]
["AEE000301011",null,"Emaar Properties PJSC",2678011,10244376,"United Arab Emirates","AED",0.25157]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2422261,10116164,"China","HKD",0.24842]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6803479,9804793,"Taiwan","TWD",0.24077]
["KR7035420009",null,"NAVER Corp",57041,9609516,"South Korea","KRW",0.23598]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",1023559,9595602,"Mexico","MXN",0.23564]
["QA0006929895",null,"Qatar National Bank SAQ",1860125,9553512,"Qatar","QAR",0.2346]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",177462,9451138,"South Korea","KRW",0.23209]
["KR7034020008",null,"Doosan Enerbility Co Ltd",179952,9375938,"South Korea","KRW",0.23024]
["HU0000061726",null,"OTP Bank PLC",91068,9333587,"Hungary","HUF",0.2292]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",757027,9326573,"Brazil","USD",0.22903]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",8488581,9184568,"China","HKD",0.22554]
["SA0007879543",null,"Saudi Telecom Co",807041,9114320,"Saudi Arabia","SAR",0.22382]
["INE585B01010",null,"Maruti Suzuki India Ltd",50980,9085924,"India","INR",0.22312]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",13471,8784838,"South Korea","KRW",0.21573]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1020805,8742880,"China","HKD",0.2147]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",549927,8646190,"Saudi Arabia","SAR",0.21232]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3890318,8631154,"Taiwan","TWD",0.21195]
["ZAE000109815",null,"Standard Bank Group Ltd",538304,8625174,"South Africa","ZAR",0.21181]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",345153,8515780,"United States","HKD",0.20912]
["INE030A01027",null,"Hindustan Unilever Ltd",330729,8486575,"India","INR",0.2084]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1810698,8292182,"United Arab Emirates","AED",0.20363]
["KR7402340004",null,"SK Square",37437,8214218,"South Korea","KRW",0.20172]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",11140821,8174569,"China","HKD",0.20074]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",35119,8133914,"South Africa","ZAR",0.19974]
["KR7000270009",null,"Kia Corp",95569,8037119,"South Korea","KRW",0.19737]
["INE062A01020",null,"State Bank of India",744094,7941666,"India","INR",0.19502]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1272212,7897591,"Thailand","THB",0.19394]
["PLPKO0000016",null,"PKO Bank Polski SA",355343,7816071,"Poland","PLN",0.19194]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",7339970,7804147,"Mexico","MXN",0.19165]
["ZAE000013181",null,"Valterra Platinum Ltd",107995,7789128,"South Africa","ZAR",0.19128]
["KR7068270008",null,"Celltrion Inc",60765,7731326,"South Korea","KRW",0.18986]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",389162,7689182,"India","INR",0.18882]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",27323,7549072,"Peru","USD",0.18538]
["TW0002303005",null,"United Microelectronics Corp",4612361,7334705,"Taiwan","TWD",0.18012]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",708655,7318701,"Mexico","MXN",0.17972]
["US0594603039","059460303","Bank Bradesco SA ADR",2172900,7214028,"Brazil","USD",0.17715]
["KR7086790003",null,"Hana Financial Group Inc",112688,7119071,"South Korea","KRW",0.17482]
["INE860A01027",null,"HCL Technologies Ltd",384570,7091888,"India","INR",0.17415]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1403089,7013821,"United Arab Emirates","AED",0.17224]
["US98850P1093","98850P109","Yum China Holdings Inc",151791,6979830,"China","USD",0.1714]
["MXP225611567",null,"Cemex SAB de CV",6299113,6898114,"Mexico","MXN",0.1694]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1370323,6871029,"China","HKD",0.16873]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",2102728,6790258,"Mexico","MXN",0.16675]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",45171,6545997,"Taiwan","TWD",0.16075]
["TW0002345006",null,"Accton Technology Corp",204530,6524658,"Taiwan","TWD",0.16022]
["ZAE000042164",null,"MTN Group Ltd",703930,6501149,"South Africa","ZAR",0.15965]
["KYG4818G1010",null,"Innovent Biologics Inc",596456,6468930,"China","HKD",0.15886]
["INE263A01024",null,"Bharat Electronics Ltd",1481792,6420158,"India","INR",0.15766]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1533996,6393597,"Taiwan","TWD",0.15701]
["INE733E01010",null,"NTPC Ltd",1793870,6383282,"India","INR",0.15675]
["KR7005490008",null,"POSCO Holdings Inc",29486,6309415,"South Korea","KRW",0.15494]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4818829,6288015,"Taiwan","TWD",0.15441]
["MYL1295OO004",null,"Public Bank Bhd",5893539,6258752,"Malaysia","MYR",0.1537]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3275469,6248465,"Malaysia","MYR",0.15344]
["INE280A01028",null,"Titan Co Ltd",145682,6238218,"India","INR",0.15319]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5946412,6119807,"Taiwan","TWD",0.15028]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",27591771,6092872,"Indonesia","IDR",0.14962]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2793589,6091944,"China","HKD",0.1496]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1412387,6090981,"China","HKD",0.14958]
["TW0003017000",null,"Asia Vital Components Co Ltd",134421,6076645,"Taiwan","TWD",0.14922]
["INE481G01011",null,"UltraTech Cement Ltd",47808,6070790,"India","INR",0.14908]
["MYL1155OO000",null,"Malayan Banking Bhd",2441648,5992866,"Malaysia","MYR",0.14717]
["PLPKN0000018",null,"Orlen SA",234811,5970586,"Poland","PLN",0.14662]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",30093,5970402,"China","CNY",0.14661]
["KR7012330007",null,"Hyundai Mobis Co Ltd",24479,5969677,"South Korea","KRW",0.1466]
["BRWEGEACNOR0",null,"Weg SA",679657,5962331,"Brazil","BRL",0.14642]
["KR7028260008",null,"Samsung C&T Corp",34474,5901398,"South Korea","KRW",0.14492]
["TW0003231007",null,"Wistron Corp",1228299,5887392,"Taiwan","TWD",0.14458]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",106786,5861163,"China","CNY",0.14393]
["US15234Q2075","15234Q207","Axia Energia ADR",489571,5840582,"Brazil","USD",0.14343]
["TW0002383007",null,"Elite Material Co Ltd",120685,5803931,"Taiwan","TWD",0.14253]
["KR7329180004",null,"HD Hyundai Heavy Industries",14769,5788814,"South Korea","KRW",0.14215]
["KR7373220003",null,"LG Energy Solution Ltd",18926,5701842,"South Korea","KRW",0.14002]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2177838,5660210,"Brazil","BRL",0.139]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1907951,5615413,"India","INR",0.1379]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2494998,5613942,"China","HKD",0.13786]
["AEE000801010",null,"Emirates NBD PJSC",779479,5602800,"United Arab Emirates","AED",0.13759]
["INE081A01020",null,"Tata Steel Ltd",3102045,5544848,"India","INR",0.13616]
["INE721A01047",null,"Shriram Finance Ltd",583743,5498674,"India","INR",0.13503]
["GRS003003035",null,"National Bank of Greece SA",351825,5490624,"Greece","EUR",0.13483]
["TW0002357001",null,"Asustek Computer Inc",286892,5482042,"Taiwan","TWD",0.13462]
["KR7267260008",null,"HD Hyundai Electric",9439,5437315,"South Korea","KRW",0.13352]
["INE154A01025",null,"ITC Ltd",1214446,5418555,"India","INR",0.13306]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",220717,5397419,"China","HKD",0.13254]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2365184,5380910,"Brazil","BRL",0.13214]
["SA0007879121",null,"Saudi Basic Industries Corp",364860,5298958,"Saudi Arabia","SAR",0.13013]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4315892,5285811,"Taiwan","TWD",0.1298]
["KYG040111059",null,"ANTA Sports Products Ltd",512777,5284629,"China","HKD",0.12977]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9365312,5283216,"China","HKD",0.12974]
["KR7035720002",null,"Kakao Corp",126960,5243644,"South Korea","KRW",0.12877]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",17234,5238921,"South Korea","KRW",0.12865]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",284956,5236098,"South Korea","KRW",0.12858]
["TW0002327004",null,"Yageo Corp",679726,5219358,"Taiwan","TWD",0.12817]
["KR7207940008",null,"Samsung BioLogics Co Ltd",4626,5216466,"South Korea","KRW",0.1281]
["KR7316140003",null,"Woori Financial Group Inc",274479,5211391,"South Korea","KRW",0.12798]
["TW0002887007",null,"TS Financial Holding Co Ltd",8426042,5200343,"Taiwan","TWD",0.1277]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1301767,5160496,"United Arab Emirates","AED",0.12673]
["KR7051910008",null,"LG Chem Ltd",20016,5160024,"South Korea","KRW",0.12671]
["KR7006400006",null,"Samsung SDI Co Ltd",24477,5154453,"South Korea","KRW",0.12658]
["US84265V1052","84265V105","Southern Copper Corp",36529,5128672,"United States","USD",0.12594]
["KYG982AW1003",null,"XPeng Inc Class A",509938,5071891,"China","HKD",0.12455]
["INE038A01020",null,"Hindalco Industries Ltd",558055,5046855,"India","INR",0.12393]
["KR7196170005",null,"Alteogen Inc",16151,5013930,"South Korea","KRW",0.12313]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",826750,4972006,"China","HKD",0.1221]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",197523,4942025,"Brazil","USD",0.12136]
["QA0006929853",null,"Qatar Islamic Bank QPSC",736581,4865359,"Qatar","QAR",0.11948]
["KYG2108Y1052",null,"China Resources Land Ltd",1336169,4824800,"China","HKD",0.11848]
["INE021A01026",null,"Asian Paints Ltd",154961,4820214,"India","INR",0.11837]
["US29082A1079","29082A107","Embraer SA ADR",72191,4741505,"Brazil","USD",0.11644]
["KYG211501005",null,"China Hongqiao Group Ltd",1168149,4704449,"China","HKD",0.11553]
["TW0001216000",null,"Uni-President Enterprises Corp",1954986,4688381,"Taiwan","TWD",0.11513]
["KYG5223Y1089",null,"KE Holdings Inc Class A",847352,4638580,"China","HKD",0.11391]
["US02319V1035","02319V103","Ambev SA ADR",1873194,4626789,"Brazil","USD",0.11362]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",368485,4622876,"South Africa","ZAR",0.11352]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",477597,4588855,"Brazil","BRL",0.11269]
["ZAE000255915",null,"Absa Group Ltd",345947,4576451,"South Africa","ZAR",0.11238]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",234802,4567237,"South Africa","ZAR",0.11216]
["INE066A01021",null,"Eicher Motors Ltd",56881,4507512,"India","INR",0.11069]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1060892,4501526,"China","HKD",0.11054]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",15132308,4440263,"Indonesia","IDR",0.10904]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",509137,4429298,"China","HKD",0.10877]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",5032071,4428603,"Taiwan","TWD",0.10875]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",250235,4403305,"Poland","PLN",0.10813]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",20509638,4393604,"Indonesia","IDR",0.10789]
["KR7042660001",null,"Hanwha Ocean",55601,4351087,"South Korea","KRW",0.10685]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",235507,4328619,"China","USD",0.1063]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",1066296,4315186,"Greece","EUR",0.10597]
["TW0002892007",null,"First Financial Holding Co Ltd",4745089,4252104,"Taiwan","TWD",0.10442]
["INE646L01027",null,"InterGlobe Aviation Ltd",76935,4251758,"India","INR",0.10441]
["SA0007879048",null,"Riyad Bank",592962,4234766,"Saudi Arabia","SAR",0.10399]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",22766,4167813,"South Korea","KRW",0.10235]
["PHY411571011",null,"International Container Terminal Services Inc",410277,4156107,"Philippines","PHP",0.10206]
["TW0001303006",null,"Nan Ya Plastics Corp",2086986,4155170,"Taiwan","TWD",0.10204]
["ZAE000070660",null,"Sanlam Ltd",725578,4129992,"South Africa","ZAR",0.10142]
["KR7064350002",null,"Hyundai Rotem Co",31520,4115307,"South Korea","KRW",0.10106]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12108,4112492,"South Korea","KRW",0.10099]
["HK0992009065",null,"Lenovo Group Ltd",3262141,4108094,"China","HKD",0.10088]
["INE123W01016",null,"SBI Life Insurance Co Ltd",182290,4068589,"India","INR",0.09991]
["TW0002301009",null,"Lite-On Technology Corp",798008,4068010,"Taiwan","TWD",0.0999]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",73007,4066817,"Poland","PLN",0.09987]
["TH0268010Z11",null,"Advanced Info Service PCL",414305,4036918,"Thailand","THB",0.09913]
["INE494B01023",null,"TVS Motor Co Ltd",99178,3988139,"India","INR",0.09794]
["US44332N1063","44332N106","H World Group Ltd ADR",83766,3977210,"China","USD",0.09767]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",82600,3954195,"India","INR",0.0971]
["TH0646010Z18",null,"Ptt PCL",3952506,3913372,"Thailand","THB",0.0961]
["TW0003037008",null,"Unimicron Technology Corp",539630,3910049,"Taiwan","TWD",0.09602]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",254072,3898277,"United States","HKD",0.09573]
["TW0002360005",null,"Chroma Ate Inc",150450,3897456,"Taiwan","TWD",0.09571]
["INE059A01026",null,"Cipla Ltd",234661,3891426,"India","INR",0.09556]
["AEA002001013",null,"Aldar Properties PJSC",1563589,3891039,"United Arab Emirates","AED",0.09555]
["KYG6525F1028",null,"NIO Inc Class A",754928,3862943,"China","HKD",0.09486]
["GRS014003032",null,"Piraeus Financial Holdings SA",462529,3861943,"Greece","EUR",0.09484]
["KR7033780008",null,"KT&G Corp",40288,3861583,"South Korea","KRW",0.09483]
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["KR7003670007",null,"Posco Future M",13434,2044165,"South Korea","KRW",0.0502]
["CLP321331116",null,"Banco de Credito e Inversiones SA",34558,2042795,"Chile","CLP",0.05016]
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["AEA007301012",null,"ADNOC Drilling Company PJSC",1368283,2037793,"United Arab Emirates","AED",0.05004]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1464741,2027160,"China","HKD",0.04978]
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["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",98210,2026809,"China","HKD",0.04977]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",149251,2006137,"China","HKD",0.04926]
["ID1000085707",null,"PT Barito Pacific Tbk",9509902,1997279,"Indonesia","IDR",0.04905]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",1575142,1997303,"Taiwan","TWD",0.04905]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",443064,1992719,"China","HKD",0.04893]
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["TW0001101004",null,"TCC Group Holdings Co Ltd",2688005,1973528,"Taiwan","TWD",0.04846]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",716339,1970532,"Taiwan","TWD",0.04839]
["KR7018260000",null,"Samsung SDS Co Ltd",16324,1961630,"South Korea","KRW",0.04817]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",30620,1951634,"China","HKD",0.04793]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",9580,1948125,"China","CNY",0.04784]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",389017,1942137,"India","INR",0.04769]
["KR7259960003",null,"Krafton Inc",11576,1930513,"South Korea","KRW",0.04741]
["BRVBBRACNOR1",null,"Vibra Energia SA",424944,1923369,"Brazil","BRL",0.04723]
["KR7086280005",null,"Hyundai Glovis Co Ltd",15716,1920595,"South Korea","KRW",0.04716]
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["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1380113,1287546,"China","HKD",0.03162]
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["TH0481B10Z18",null,"Central Pattana PCL",752672,1259776,"Thailand","THB",0.03094]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",21846230,1258469,"Indonesia","IDR",0.0309]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",87260,1258113,"China","HKD",0.0309]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",783664,1256242,"China","CNY",0.03085]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",10204,1255886,"India","INR",0.03084]
["KYG851581069","G85158106","StoneCo Ltd Class A",85898,1255829,"Brazil","USD",0.03084]
["INE406A01037",null,"Aurobindo Pharma Ltd",96807,1253191,"India","INR",0.03077]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",30361,1251894,"South Korea","KRW",0.03074]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",734791,1251166,"Kuwait","KWD",0.03072]
["THB231010018",null,"True Corp PCL",3578937,1248663,"Thailand","THB",0.03066]
["KR7021240007",null,"Coway",21668,1245237,"South Korea","KRW",0.03058]
["TW0006488000",null,"GlobalWafers Co Ltd",101054,1244120,"Taiwan","TWD",0.03055]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1556380,1241992,"China","HKD",0.0305]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",439912,1237962,"India","INR",0.0304]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",373878,1232565,"China","CNY",0.03027]
["TW0005347009",null,"Vanguard International Semiconductor Corp",410970,1212204,"Taiwan","TWD",0.02977]
["INE07Y701011",null,"Hitachi Energy India Ltd Ordinary Shares",5574,1209228,"India","INR",0.02969]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",60426,1208634,"Greece","EUR",0.02968]
["TH0150010Z11",null,"Krung Thai Bank PCL",1347171,1206801,"Thailand","THB",0.02964]
["INE476A01022",null,"Canara Bank",742086,1206920,"India","INR",0.02964]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",49986,1200570,"India","INR",0.02948]
["INE117A01022",null,"ABB India Ltd",20969,1193713,"India","INR",0.02931]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",12961,1189478,"South Korea","KRW",0.02921]
["INE092T01019",null,"IDFC First Bank Ltd",1320952,1189039,"India","INR",0.0292]
["INE1NPP01017",null,"Siemens Energy India Ltd",35228,1188608,"India","INR",0.02919]
["INE323A01026",null,"Bosch Ltd",2904,1188270,"India","INR",0.02918]
["KYG5074S1012",null,"JD Logistics Inc",768680,1186315,"China","HKD",0.02913]
["INE540L01014",null,"Alkem Laboratories Ltd",18799,1185313,"India","INR",0.02911]
["INE220G01021",null,"Jindal Stainless Ltd",137102,1180493,"India","INR",0.02899]
["KYG126521064",null,"Bosideng International Holdings Ltd",1886924,1176001,"China","HKD",0.02888]
["MXP000511016",null,"Alfa SAB de CV Class A",1349732,1173422,"Mexico","MXN",0.02882]
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["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",488405,1166132,"Turkey","TRY",0.02864]
["INE003A01024",null,"Siemens Ltd",33314,1164797,"India","INR",0.0286]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",865500,1163350,"China","HKD",0.02857]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",79005,1161917,"South Korea","KRW",0.02853]
["MYL1066OO009",null,"RHB Bank Bhd",641237,1153136,"Malaysia","MYR",0.02832]
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["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",137249,932926,"China","CNY",0.02291]
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["CNE100000528",null,"China Coal Energy Co Ltd Class H",710972,924580,"China","HKD",0.0227]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",171600,911267,"China","CNY",0.02238]
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["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",176366,854413,"China","HKD",0.02098]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1163014,851476,"China","CNY",0.02091]
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["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",10784,850170,"China","HKD",0.02088]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292037,848121,"China","HKD",0.02083]
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["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",267400,833069,"China","CNY",0.02046]
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["KYG3165D1097",null,"C&D International Investment Group Ltd",404872,826190,"China","HKD",0.02029]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",29193,821477,"China","CNY",0.02017]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",7032375,814430,"Indonesia","IDR",0.02]
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["CLP371861061",null,"Enel Americas SA",8307174,787261,"Chile","CLP",0.01933]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",169030,785858,"China","HKD",0.0193]
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["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",30688,779107,"China","CNY",0.01913]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",488670,772382,"China","HKD",0.01897]
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["CNE1000007Q1",null,"PetroChina Co Ltd Class A",551700,759392,"China","CNY",0.01865]
["SA12C051UH11",null,"Mouwasat Medical Services Co",40835,754652,"Saudi Arabia","SAR",0.01853]
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["CL0002266774",null,"Enel Chile SA",9621374,746024,"Chile","CLP",0.01832]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",459225,743308,"China","CNY",0.01825]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",421905,734625,"United States","HKD",0.01804]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",327700,734403,"China","HKD",0.01803]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",16836,730400,"Saudi Arabia","SAR",0.01794]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1365426,724652,"China","HKD",0.0178]
["CNE000001N05",null,"Bank Of China Ltd Class A",872400,721482,"China","CNY",0.01772]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2570573,720347,"Indonesia","IDR",0.01769]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1478662,720145,"China","HKD",0.01768]
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["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",381665,716004,"China","USD",0.01758]
["KR7051900009",null,"LG H&H",3923,712861,"South Korea","KRW",0.01751]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",980500,712298,"China","CNY",0.01749]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",36854,709808,"China","USD",0.01743]
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["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",72100,707563,"China","CNY",0.01738]
["PHY0486V1154",null,"Ayala Corp",91676,704557,"Philippines","PHP",0.0173]
["SA000A0BLA62",null,"Jarir Marketing Co",208859,704063,"Saudi Arabia","SAR",0.01729]
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["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",833800,700186,"China","CNY",0.01719]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",71810,696696,"China","HKD",0.01711]
["MYL4707OO005",null,"Nestle Malaysia Bhd",25637,695906,"Malaysia","MYR",0.01709]
["KR7047050000",null,"Posco International Corp",18412,694155,"South Korea","KRW",0.01705]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",2183806,693348,"Qatar","QAR",0.01703]
["CL0000001314",null,"Empresas CMPC SA",466639,689927,"Chile","CLP",0.01694]
["PLCCC0000016",null,"CCC SA",21226,680775,"Poland","PLN",0.01672]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1129829,680922,"China","HKD",0.01672]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",677576,674524,"Taiwan","TWD",0.01656]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",100996,670198,"China","CNY",0.01646]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",210420,669556,"China","CNY",0.01644]
["KYG216771363",null,"China State Construction International Holdings Ltd",552552,666020,"China","HKD",0.01636]
["US05278C1071","05278C107","Autohome Inc ADR",28164,666079,"China","USD",0.01636]
["US52490G1022","52490G102","Legend Biotech Corp ADR",27873,665607,"United States","USD",0.01635]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",675900,665218,"China","CNY",0.01634]
["QA000B982PM1",null,"Dukhan Bank QPSC",684929,662167,"Qatar","QAR",0.01626]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",148326,662153,"China","HKD",0.01626]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7369,660934,"India","INR",0.01623]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",219265,659468,"Brazil","BRL",0.01619]
["MYL6888OO001",null,"Axiata Group Bhd",1041101,657804,"Malaysia","MYR",0.01615]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",824713,654942,"China","HKD",0.01608]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5449055,651202,"China","HKD",0.01599]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",299841,643052,"Turkey","TRY",0.01579]
["QA0006929812",null,"Qatar Electricity & Water Co",158088,642165,"Qatar","QAR",0.01577]
["TW0002615002",null,"Wan Hai Lines Ltd",254446,642019,"Taiwan","TWD",0.01577]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,640914,"China","CNY",0.01574]
["BRPSSAACNOR7",null,"Porto Seguro SA",71239,637143,"Brazil","BRL",0.01565]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",13885,630127,"Saudi Arabia","SAR",0.01547]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",665401,617351,"China","HKD",0.01516]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",44546,617408,"Brazil","USD",0.01516]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",154060,614791,"China","CNY",0.0151]
["CNE100000L63",null,"SF Holding Co Ltd Class A",114800,609798,"China","CNY",0.01497]
["CNE100000742",null,"China Construction Bank Corp Class A",460118,608573,"China","CNY",0.01494]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",893787,607577,"China","HKD",0.01492]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,604132,"China","CNY",0.01484]
["MYL4677OO000",null,"YTL Corp Bhd",1183699,604075,"Malaysia","MYR",0.01483]
["INE415G01027",null,"Rail Vikas Nigam Ltd",173378,603155,"India","INR",0.01481]
["PHY7072Q1032",null,"PLDT Inc",27440,602262,"Philippines","PHP",0.01479]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1460844,600467,"Indonesia","IDR",0.01475]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",282890,598902,"China","CNY",0.01471]
["HK2380027329",null,"China Power International Development Ltd",1363855,594127,"China","HKD",0.01459]
["CNE000000TK5",null,"ZTE Corp Class A",98900,593406,"China","CNY",0.01457]
["SA55SG6H5716",null,"Ades Holding Co",128468,586778,"Saudi Arabia","SAR",0.01441]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1161267,586457,"China","HKD",0.0144]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",393260,584744,"China","CNY",0.01436]
["QA000A0KD6J5",null,"Barwa Real Estate Co",825154,583568,"Qatar","QAR",0.01433]
["TW0002610003",null,"China Airlines Ltd",966532,576377,"Taiwan","TWD",0.01415]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",446409,575368,"China","HKD",0.01413]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",141082,574589,"China","CNY",0.01411]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",190800,572270,"China","CNY",0.01405]
["HK0656038673",null,"Fosun International Ltd",944471,571638,"Hong Kong","HKD",0.01404]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",110229,569283,"China","CNY",0.01398]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",101978,565747,"Brazil","BRL",0.01389]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",148300,560934,"China","CNY",0.01377]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",577535,558837,"China","HKD",0.01372]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",745500,557415,"China","CNY",0.01369]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8965696,552342,"Thailand","THB",0.01356]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",205200,549207,"China","CNY",0.01349]
["MYL7084OO006",null,"QL Resources Bhd",570846,547957,"Malaysia","MYR",0.01346]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",172680,547511,"China","CNY",0.01345]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",127550,546895,"Saudi Arabia","SAR",0.01343]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",131800,546118,"China","CNY",0.01341]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",241319,545066,"China","CNY",0.01339]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8962,544512,"Saudi Arabia","SAR",0.01337]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",107830,530477,"China","CNY",0.01303]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",44120,530385,"China","HKD",0.01302]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205300,529124,"China","CNY",0.01299]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",329687,526598,"Egypt","EGP",0.01293]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13444,526406,"China","CNY",0.01293]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",351069,526484,"China","CNY",0.01293]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",933192,524636,"China","CNY",0.01288]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,516402,"China","CNY",0.01268]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",867808,512456,"China","CNY",0.01258]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",417779,511752,"China","CNY",0.01257]
["SA000A0JK5M3",null,"Saudi Research And Media Group",13142,507805,"Saudi Arabia","SAR",0.01247]
["MYL5681OO001",null,"Petronas Dagangan Bhd",106533,497585,"Malaysia","MYR",0.01222]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",139100,495013,"China","CNY",0.01216]
["PHY4466S1007",null,"Jollibee Foods Corp",165392,494808,"Philippines","PHP",0.01215]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,489064,"China","CNY",0.01201]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",483966,485912,"China","CNY",0.01193]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",28414,482969,"China","CNY",0.01186]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",612800,480757,"China","CNY",0.01181]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,479103,"China","CNY",0.01177]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",45318,473934,"China","CNY",0.01164]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",46700,472714,"China","CNY",0.01161]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",15684,468526,"China","CNY",0.01151]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",936700,466917,"China","CNY",0.01147]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",622543,461953,"China","CNY",0.01134]
["CNE000001NN0",null,"Air China Ltd Class A",397100,459992,"China","CNY",0.0113]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",26320,458818,"China","CNY",0.01127]
["CNE1000031T5",null,"China Securities Co Ltd Class A",124000,457432,"China","CNY",0.01123]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",178000,455486,"China","CNY",0.01119]
["SA135G51UI10",null,"Dallah Healthcare Co",13707,455122,"Saudi Arabia","SAR",0.01118]
["EGS37091C013",null,"Eastern Co SAE",513478,453545,"Egypt","EGP",0.01114]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",332000,451342,"China","CNY",0.01108]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,450609,"China","CNY",0.01107]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1270311,450706,"Malaysia","MYR",0.01107]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",149220,450306,"China","CNY",0.01106]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",49400,446808,"China","CNY",0.01097]
["AEE01135A222",null,"Americana Restaurants International PLC",937935,446897,"United Arab Emirates","AED",0.01097]
["CNE100000866",null,"China Railway Group Ltd Class A",576900,441972,"China","CNY",0.01085]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,436141,"China","CNY",0.01071]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",68600,433462,"China","CNY",0.01064]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",559609,433480,"China","CNY",0.01064]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",10069,432356,"China","CNY",0.01062]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23246,424588,"China","CNY",0.01043]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",264500,424378,"China","CNY",0.01042]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,422454,"China","CNY",0.01037]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",131100,421059,"China","CNY",0.01034]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",346600,419654,"China","CNY",0.01031]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",585802,418928,"China","CNY",0.01029]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47162,414878,"China","CNY",0.01019]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",186800,414253,"China","CNY",0.01017]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",220900,403536,"China","CNY",0.00991]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,399077,"China","CNY",0.0098]
["CNE000000RB8",null,"TBEA Co Ltd Class A",125290,397431,"China","CNY",0.00976]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",500200,395253,"China","CNY",0.00971]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10720,391996,"China","CNY",0.00963]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",39000,391568,"China","CNY",0.00962]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,390467,"China","CNY",0.00959]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,389835,"China","CNY",0.00957]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",163980,386171,"China","CNY",0.00948]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",240982,385620,"China","CNY",0.00947]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",128272,384366,"China","CNY",0.00944]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",43310,384366,"China","CNY",0.00944]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",177492,380792,"China","CNY",0.00935]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",464000,377818,"China","CNY",0.00928]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",30412,374681,"China","CNY",0.0092]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",62800,373780,"China","CNY",0.00918]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",626737,370099,"China","CNY",0.00909]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",33100,368611,"China","CNY",0.00905]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",169500,367967,"China","CNY",0.00904]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",108900,366876,"China","CNY",0.00901]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",117200,366126,"China","CNY",0.00899]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,365243,"China","CNY",0.00897]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,364211,"China","CNY",0.00894]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",186107,361588,"China","CNY",0.00888]
["THC450010010",null,"CP Axtra PCL",737051,361402,"Thailand","THB",0.00887]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",151962,358515,"China","CNY",0.0088]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",62581,357588,"China","CNY",0.00878]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",828597,355632,"China","HKD",0.00873]
["CNE100000BP1",null,"Goertek Inc Class A",81983,353167,"China","CNY",0.00867]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",392800,353217,"China","CNY",0.00867]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",17486,351622,"China","CNY",0.00863]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",59000,348740,"China","CNY",0.00856]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1011100,345071,"China","CNY",0.00847]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",14519,344450,"China","CNY",0.00846]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",285800,344016,"China","CNY",0.00845]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",218800,337421,"China","CNY",0.00829]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,336620,"China","CNY",0.00827]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,334320,"China","CNY",0.00821]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",135598,330661,"China","CNY",0.00812]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",996000,328634,"China","CNY",0.00807]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",336700,327564,"China","CNY",0.00804]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,323386,"China","CNY",0.00794]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",66900,321161,"China","CNY",0.00789]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",428500,316751,"China","CNY",0.00778]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",14681,312264,"China","CNY",0.00767]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,311544,"China","CNY",0.00765]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",234400,310028,"China","CNY",0.00761]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",284555,307056,"China","CNY",0.00754]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,306340,"China","CNY",0.00752]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",7900,302470,"China","CNY",0.00743]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,300228,"China","CNY",0.00737]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,293863,"China","CNY",0.00722]
["CNE100005998",null,"Piotech Inc Class A",6685,293505,"China","CNY",0.00721]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",33337,293120,"China","CNY",0.0072]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1197561,293387,"China","CNY",0.0072]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",124808,291624,"China","CNY",0.00716]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,290342,"China","CNY",0.00713]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",457200,289408,"China","CNY",0.00711]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",151590,288299,"China","CNY",0.00708]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",20900,287917,"China","CNY",0.00707]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",106412,286916,"China","CNY",0.00705]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",367210,285485,"China","CNY",0.00701]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",163100,279009,"China","CNY",0.00685]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",112900,276430,"China","CNY",0.00679]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",138800,275572,"China","CNY",0.00677]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",134219,275790,"China","CNY",0.00677]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",46473,275353,"China","CNY",0.00676]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",13400,272702,"China","CNY",0.0067]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",182100,271025,"China","CNY",0.00666]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",117400,270990,"China","CNY",0.00665]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",117200,269864,"China","CNY",0.00663]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,269894,"China","CNY",0.00663]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",243646,269123,"China","CNY",0.00661]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",392690,266368,"China","CNY",0.00654]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,262567,"China","CNY",0.00645]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,261407,"China","CNY",0.00642]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,259714,"China","CNY",0.00638]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,257335,"China","CNY",0.00632]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",277100,256632,"China","CNY",0.0063]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,253134,"China","CNY",0.00622]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",249621,248504,"China","CNY",0.0061]
["CNE100000KT4",null,"GEM Co Ltd Class A",235450,245066,"China","CNY",0.00602]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",182500,245001,"China","CNY",0.00602]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,243529,"China","CNY",0.00598]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,242944,"China","CNY",0.00597]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",43761,242242,"China","CNY",0.00595]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,240572,"China","CNY",0.00591]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",324049,240458,"China","CNY",0.0059]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,239734,"China","CNY",0.00589]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",143778,238422,"China","CNY",0.00585]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,238311,"China","CNY",0.00585]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,237873,"China","CNY",0.00584]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",15840,236873,"China","CNY",0.00582]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",184400,236584,"China","CNY",0.00581]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,235606,"China","CNY",0.00579]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",51300,234648,"China","CNY",0.00576]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",39746,229416,"China","CNY",0.00563]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,227155,"China","CNY",0.00558]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",108600,226840,"China","CNY",0.00557]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,226873,"China","CNY",0.00557]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",30260,225827,"China","CNY",0.00555]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",316800,222966,"China","CNY",0.00548]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",100706,222330,"China","CNY",0.00546]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",969000,222298,"China","CNY",0.00546]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",78900,221227,"China","CNY",0.00543]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,221053,"China","CNY",0.00543]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,218800,"China","CNY",0.00537]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",35600,217887,"China","CNY",0.00535]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",222400,217311,"China","CNY",0.00534]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",279639,216612,"China","CNY",0.00532]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",91500,216648,"China","CNY",0.00532]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",120542,214912,"China","CNY",0.00528]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,213256,"China","CNY",0.00524]
["CNE100004900",null,"Zhongtai Securities Co Ltd",223700,211612,"China","CNY",0.0052]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",423528,211716,"China","CNY",0.0052]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,211351,"China","CNY",0.00519]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,210614,"China","CNY",0.00517]
["CNE000001998",null,"Huaneng Power International Inc Class A",190500,210150,"China","CNY",0.00516]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",204917,210094,"China","CNY",0.00516]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",165000,206554,"China","CNY",0.00507]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",49736,205308,"China","CNY",0.00504]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,204535,"China","CNY",0.00502]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,203360,"China","CNY",0.00499]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,202357,"China","CNY",0.00497]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,202037,"China","CNY",0.00496]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",132782,202136,"China","CNY",0.00496]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",66095,201235,"China","CNY",0.00494]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",52900,200765,"China","CNY",0.00493]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,200670,"China","CNY",0.00493]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",79600,200646,"China","CNY",0.00493]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94600,200410,"China","CNY",0.00492]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",14000,192427,"China","CNY",0.00473]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",38300,191782,"China","CNY",0.00471]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",31000,190962,"China","CNY",0.00469]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",100800,190991,"China","CNY",0.00469]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",116404,188908,"China","CNY",0.00464]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",433188,188327,"China","CNY",0.00462]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",129700,187894,"China","CNY",0.00461]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",81290,187178,"China","CNY",0.0046]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19810,187114,"China","CNY",0.00459]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",64400,186864,"China","CNY",0.00459]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,185339,"China","CNY",0.00455]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",9681,185021,"China","CNY",0.00454]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,183132,"China","CNY",0.0045]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",139400,182798,"China","CNY",0.00449]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,178381,"China","CNY",0.00438]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,177413,"China","CNY",0.00436]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",14400,177655,"China","CNY",0.00436]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",193737,177232,"China","CNY",0.00435]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,176628,"China","CNY",0.00434]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,176166,"China","CNY",0.00433]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",98800,175029,"China","CNY",0.0043]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165662,175008,"China","CNY",0.0043]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",137225,174893,"China","CNY",0.00429]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,174552,"China","CNY",0.00429]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",144023,173156,"China","CNY",0.00425]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",131900,172963,"China","CNY",0.00425]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,172403,"China","CNY",0.00423]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",29600,171775,"China","CNY",0.00422]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,171783,"China","CNY",0.00422]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,170309,"China","CNY",0.00418]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,170373,"China","CNY",0.00418]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,168109,"China","CNY",0.00413]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",130710,167145,"China","CNY",0.0041]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,166766,"China","CNY",0.0041]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,166992,"China","CNY",0.0041]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",120595,165652,"China","CNY",0.00407]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",176700,161646,"China","CNY",0.00397]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",153379,161815,"China","CNY",0.00397]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,161100,"China","CNY",0.00396]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",137416,160153,"China","CNY",0.00393]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,159012,"China","CNY",0.0039]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,158883,"China","CNY",0.0039]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,157912,"China","CNY",0.00388]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,156922,"China","CNY",0.00385]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",60200,156178,"China","CNY",0.00384]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",104300,155381,"China","CNY",0.00382]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",48800,155074,"China","CNY",0.00381]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,154932,"China","CNY",0.0038]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,154828,"China","CNY",0.0038]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,154209,"China","CNY",0.00379]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",121018,153723,"China","CNY",0.00377]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",223683,151094,"China","CNY",0.00371]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,150236,"China","CNY",0.00369]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",17905,150358,"China","CNY",0.00369]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,149438,"China","CNY",0.00367]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",9318,148869,"China","CNY",0.00366]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,146124,"China","CNY",0.00359]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",110180,146041,"China","CNY",0.00359]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,145894,"China","CNY",0.00358]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",16600,144782,"China","CNY",0.00356]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",390600,142155,"China","CNY",0.00349]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",263979,141679,"China","CNY",0.00348]
[null,null,"Kwality Wall's India Ltd Npv",329029,139648,"India","INR",0.00343]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,137850,"China","CNY",0.00339]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,137105,"China","CNY",0.00337]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,136819,"China","CNY",0.00336]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",118119,136492,"China","CNY",0.00335]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",35960,136525,"China","CNY",0.00335]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",106500,136036,"China","CNY",0.00334]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9747,135958,"China","CNY",0.00334]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,134647,"China","CNY",0.00331]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,134109,"China","CNY",0.00329]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,133194,"China","CNY",0.00327]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",111450,133047,"China","CNY",0.00327]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,133116,"China","CNY",0.00327]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,132768,"China","CNY",0.00326]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,132250,"China","CNY",0.00325]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",196200,131974,"China","CNY",0.00324]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,131443,"China","CNY",0.00323]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,131587,"China","CNY",0.00323]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",108800,130500,"China","CNY",0.0032]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",99400,130345,"China","CNY",0.0032]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18771,129719,"China","CNY",0.00319]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",26000,128645,"China","CNY",0.00316]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,128083,"China","CNY",0.00315]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,127996,"China","CNY",0.00314]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,127563,"China","CNY",0.00313]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",94600,126462,"China","CNY",0.00311]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,125440,"China","CNY",0.00308]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",6642,124589,"China","CNY",0.00306]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,123208,"China","CNY",0.00303]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,123197,"China","CNY",0.00303]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,123155,"China","CNY",0.00302]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,121940,"China","CNY",0.00299]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,121859,"China","CNY",0.00299]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",279800,120849,"China","CNY",0.00297]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,119691,"China","CNY",0.00294]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12415,119146,"China","CNY",0.00293]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",164795,119251,"China","CNY",0.00293]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",25900,119018,"China","CNY",0.00292]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,118255,"China","CNY",0.0029]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,117218,"China","CNY",0.00288]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",190200,115549,"China","CNY",0.00284]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",97700,115802,"China","CNY",0.00284]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,114853,"China","CNY",0.00282]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",106900,114294,"China","CNY",0.00281]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,114464,"China","CNY",0.00281]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,114012,"China","CNY",0.0028]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",298125,112299,"China","CNY",0.00276]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,112518,"China","CNY",0.00276]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",46561,112090,"China","CNY",0.00275]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,111149,"China","CNY",0.00273]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,110078,"China","CNY",0.0027]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,109901,"China","CNY",0.0027]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,108972,"China","CNY",0.00268]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",95100,109084,"China","CNY",0.00268]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,106599,"China","CNY",0.00262]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",151834,106217,"China","CNY",0.00261]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,105959,"China","CNY",0.0026]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,105314,"China","CNY",0.00259]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",91100,105141,"China","CNY",0.00258]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,104641,"China","CNY",0.00257]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",140383,103375,"China","CNY",0.00254]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,100818,"China","CNY",0.00248]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",41925,100633,"China","CNY",0.00247]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,100230,"China","CNY",0.00246]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",108373,99908,"China","CNY",0.00245]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13532,99417,"China","CNY",0.00244]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,95269,"China","CNY",0.00234]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,93535,"China","CNY",0.0023]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,92508,"China","CNY",0.00227]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",137200,92288,"China","CNY",0.00227]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,92503,"China","CNY",0.00227]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,91448,"China","CNY",0.00225]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,91693,"China","CNY",0.00225]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,91071,"China","CNY",0.00224]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",119600,90103,"China","CNY",0.00221]
["CNE100004C45",null,"APT Medical Inc Class A",2659,89508,"China","CNY",0.0022]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,88341,"China","CNY",0.00217]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,87695,"China","CNY",0.00215]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,84434,"China","CNY",0.00207]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,82589,"China","CNY",0.00203]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,82399,"China","CNY",0.00202]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,80418,"China","CNY",0.00197]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,74619,"China","CNY",0.00183]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,70708,"China","CNY",0.00174]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,66853,"China","CNY",0.00164]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,63826,"China","CNY",0.00157]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,63521,"China","CNY",0.00156]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,61520,"China","CNY",0.00151]
["CNE100004PM0",null,"Galaxy Core Inc Class A",28875,60517,"China","CNY",0.00149]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,55702,"China","CNY",0.00137]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,48769,"China","CNY",0.0012]
[null,null,"Unimicron Technology Npv Rights",11414,40254,null,"TWD",0.00099]
["INE494B04019","Y9014B129","TVS Motor Company Limited 6%",313980,34931,"India","INR",0.00086]
[null,null,"Adani Enterprises Ltd Inr 1 Rights",6813,32641,"India","INR",0.0008]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10500,23226,"China","CNY",0.00057]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,21296,"China","HKD",0.00052]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",22770,11165,"Thailand","THB",0.00027]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11161,"Malaysia","MYR",0.00027]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7577,"Malaysia","MYR",0.00019]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,135,"Thailand","THB",0]
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["US6074091090","607409109","Mobile TeleSystems PJSC ADR",62382,0,"Russia","USD",0]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",350924,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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["US98387E2054","98387E205","X5 Retail Group NV DR",19936,0,"Russia","RUB",0]
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["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",901900,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",5461692,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",1123117,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",1073836,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",50100,0,"Russia","RUB",0]
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["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]
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["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]
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[null,null,"VK IPJSC RUB0.000450595",12431,0,"Serbia","RUB",0]
[null,null,"Capital Cash Ctrl",295413935,295413935,null,"USD",7.25443]
[null,null,"Capital Cash Ctrl Class C",294224284,-294224284,null,"USD",-7.22522]
[null,null,"Usd Capital Cash",143981365,143981365,null,"USD",3.53573]
[null,null,"Usd Outstanding Subscriptions",93418230,-93418230,null,"USD",-2.29406]
[null,null,"Futures Liability",null,-21324090,null,"USD",-0.52365]
[null,null,"Inr Unrealised Cgt Provision",1716708114,-19098673,null,"INR",-0.469]
[null,null,"Usd Spot Fx Sales Settlement",12817340,-12817340,null,"USD",-0.31475]
[null,null,"Hkd Purchases For Settlement",46802622,-6014254,null,"HKD",-0.14769]
[null,null,"Hkd Spot Fx Purchases Settlement",46749517,6007430,null,"HKD",0.14752]
[null,null,"Twd Capital Cash",179387249,5751343,null,"TWD",0.14123]
[null,null,"Twd Purchases For Settlement",165265202,-5298575,null,"TWD",-0.13012]
[null,null,"Krw Purchases For Settlement",4743548015,-3222300,null,"KRW",-0.07913]
[null,null,"Krw Spot Fx Purchases Settlement",4743548015,3222300,null,"KRW",0.07913]
[null,null,"Cny Overseas Dividend Income Receivable",15788930,2235886,null,"CNY",0.05491]
[null,null,"Zar Purchases For Settlement",26302767,-1542345,null,"ZAR",-0.03788]
[null,null,"Capital Cash Ctrl Class K",1189651,-1189651,null,"USD",-0.02921]
[null,null,"Cny Capital Cash",8046988,1139542,null,"CNY",0.02798]
[null,null,"Zar Spot Fx Purchases Settlement",15910104,932939,null,"ZAR",0.02291]
[null,null,"Usd Overseas Dividend Income Receivable",907065,907065,null,"USD",0.02227]
[null,null,"Inr Realised Cgt Provision",74726624,831347,null,"INR",0.02042]
[null,null,"Zar Capital Cash",13992623,820501,null,"ZAR",0.02015]
[null,null,"Brl Capital Cash",4168150,767212,null,"BRL",0.01884]
[null,null,"Sar Purchases For Settlement",2859790,-762082,null,"SAR",-0.01871]
[null,null,"Usd Initial Margin",623404,623404,null,"USD",0.01531]
[null,null,"Hkd Capital Cash",4577568,588229,null,"HKD",0.01445]
[null,null,"Mxn Overseas Dividend Income Receivable",9826374,539659,null,"MXN",0.01325]
[null,null,"Accrued Mgment Chg Capital C",474102,-474102,null,"USD",-0.01164]
[null,null,"Hkd Overseas Dividend Income Receivable",3533457,454058,null,"HKD",0.01115]
[null,null,"Brl Overseas Dividend Income Receivable",2328511,428598,null,"BRL",0.01053]
[null,null,"Thb Purchases For Settlement",13377588,-420481,null,"THB",-0.01033]
[null,null,"Thb Spot Fx Purchases Settlement",13377588,420481,null,"THB",0.01033]
[null,null,"Aed Purchases For Settlement",1414852,-385219,null,"AED",-0.00946]
[null,null,"Aed Spot Fx Purchases Settlement",1414852,385219,null,"AED",0.00946]
[null,null,"Brl Unrealised Cgt Provision",2091937,-385053,null,"BRL",-0.00946]
[null,null,"Brl Purchases For Settlement",1921815,-353740,null,"BRL",-0.00869]
[null,null,"Brl Spot Fx Purchases Settlement",1903674,350401,null,"BRL",0.0086]
[null,null,"Mxn Capital Cash",6104402,335250,null,"MXN",0.00823]
[null,null,"Eur Capital Cash",274491,319206,null,"EUR",0.00784]
[null,null,"Idr Purchases For Settlement",4916099219,-294995,null,"IDR",-0.00724]
[null,null,"Idr Spot Fx Purchases Settlement",4916099219,294995,null,"IDR",0.00724]
[null,null,"Kwd Purchases For Settlement",89944,-292834,null,"KWD",-0.00719]
[null,null,"Kwd Spot Fx Purchases Settlement",89944,292834,null,"KWD",0.00719]
[null,null,"Myr Purchases For Settlement",1187541,-288588,null,"MYR",-0.00709]
[null,null,"Myr Spot Fx Purchases Settlement",1187541,288588,null,"MYR",0.00709]
[null,null,"Aed Capital Cash",928121,-252698,null,"AED",-0.00621]
[null,null,"Pln Purchases For Settlement",918374,-252505,null,"PLN",-0.0062]
[null,null,"Pln Spot Fx Purchases Settlement",915844,251810,null,"PLN",0.00618]
[null,null,"Sar Overseas Dividend Income Receivable",881971,235029,null,"SAR",0.00577]
[null,null,"Krw Overseas Dividend Income Receivable",338807125,230152,null,"KRW",0.00565]
[null,null,"Inr Distribution Payable",20182776,224537,null,"INR",0.00551]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1578896,-223589,null,"CNY",-0.00549]
[null,null,"Clp Purchases For Settlement",196983804,-212136,null,"CLP",-0.00521]
[null,null,"Twd Overseas Dividend Income Receivable",6529451,209341,null,"TWD",0.00514]
[null,null,"Try Capital Cash",8440638,198163,null,"TRY",0.00487]
[null,null,"Zar Overseas Dividend Income Receivable",3321025,194739,null,"ZAR",0.00478]
[null,null,"Qar Purchases For Settlement",662606,-181985,null,"QAR",-0.00447]
[null,null,"Eur Purchases For Settlement",136918,-159222,null,"EUR",-0.00391]
[null,null,"Eur Spot Fx Purchases Settlement",136475,158707,null,"EUR",0.0039]
[null,null,"Php Purchases For Settlement",9008766,-152098,null,"PHP",-0.00374]
[null,null,"Accrued Mgment Chg Capital K",129654,-129654,null,"USD",-0.00318]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",119008,-119008,null,"USD",-0.00292]
[null,null,"Usd Stocklending Commission Receivable",112938,112938,null,"USD",0.00277]
[null,null,"Try Purchases For Settlement",4075839,-95689,null,"TRY",-0.00235]
[null,null,"Try Overseas Dividend Income Receivable",3584294,84149,null,"TRY",0.00207]
[null,null,"Huf Capital Cash",26232614,79474,null,"HUF",0.00195]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",423559,-77963,null,"BRL",-0.00191]
[null,null,"Inr Overseas Dividend Income Receivable",6942179,77233,null,"INR",0.0019]
[null,null,"Idr Overseas Dividend Income Receivable",1215087555,72913,null,"IDR",0.00179]
[null,null,"Pln Capital Cash",238741,65641,null,"PLN",0.00161]
[null,null,"Huf Spot Fx Purchases Settlement",21687600,65704,null,"HUF",0.00161]
[null,null,"Huf Purchases For Settlement",21424827,-64908,null,"HUF",-0.00159]
[null,null,"Usd Futures Broker Account",62370,-62370,null,"USD",-0.00153]
[null,null,"Php Spot Fx Purchases Settlement",3592919,60660,null,"PHP",0.00149]
[null,null,"Myr Overseas Dividend Income Receivable",238814,58035,null,"MYR",0.00143]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",974535,-53521,null,"MXN",-0.00131]
[null,null,"Cop Purchases For Settlement",194936306,-50450,null,"COP",-0.00124]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",74537567,-50633,null,"KRW",-0.00124]
[null,null,"Czk Capital Cash",1034020,49523,null,"CZK",0.00122]
[null,null,"Czk Purchases For Settlement",1001012,-47942,null,"CZK",-0.00118]
[null,null,"Czk Spot Fx Purchases Settlement",1006224,48192,null,"CZK",0.00118]
[null,null,"Eur Overseas Dividend Income Receivable",40618,47235,null,"EUR",0.00116]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",331477,-42596,null,"HKD",-0.00105]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1144377,-36690,null,"TWD",-0.0009]
[null,null,"Php Overseas Dividend Income Receivable",2142760,36177,null,"PHP",0.00089]
[null,null,"Egp Spot Fx Purchases Settlement",1505992,31672,null,"EGP",0.00078]
[null,null,"Egp Overseas Dividend Income Receivable",1463412,30776,null,"EGP",0.00076]
[null,null,"Aed Overseas Dividend Income Receivable",104521,28458,null,"AED",0.0007]
[null,null,"Egp Purchases For Settlement",908172,-19099,null,"EGP",-0.00047]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1516172,-16868,null,"INR",-0.00041]
[null,null,"Czk Overseas Dividend Income Receivable",333920,15993,null,"CZK",0.00039]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",243017478,-14583,null,"IDR",-0.00036]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11705,null,"PLN",0.00029]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",44099,-11751,null,"SAR",-0.00029]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",446942,-10493,null,"TRY",-0.00026]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",535690,-9044,null,"PHP",-0.00022]
[null,null,"Egp Capital Cash",385500,8107,null,"EGP",0.0002]
[null,null,"Twd Settlement For Capital Events",242801,-7784,null,"TWD",-0.00019]
[null,null,"Clp Capital Cash",5613996,6046,null,"CLP",0.00015]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",50088,-2399,null,"CZK",-6e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2031,-2362,null,"EUR",-6e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Php Capital Cash",85714,1447,null,"PHP",4e-05]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",73171,-1539,null,"EGP",-4e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",21133,-1239,null,"ZAR",-3e-05]
[null,null,"Inr Capital Cash",83145,925,null,"INR",2e-05]
[null,null,"Gbp Capital Cash",334,444,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",247,-287,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Cop Capital Cash",647853,168,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,96,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",233,57,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]