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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-10-07"]
["Fund Size",2926334138]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9196999,433108873,"Taiwan","TWD",11.66026]
["KYG875721634",null,"Tencent Holdings Ltd",2395063,208496487,"China","HKD",5.61319]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6413249,148740011,"China","HKD",4.00442]
["KR7005930003",null,"Samsung Electronics Co Ltd",1767984,112385241,"South Korea","KRW",3.02566]
["KR7000660001",null,"SK Hynix Inc",204076,57647352,"South Korea","KRW",1.552]
["INE040A01034",null,"HDFC Bank Ltd",4244303,46969689,"India","INR",1.26453]
["KYG9830T1067",null,"Xiaomi Corp Class B",6406155,44325705,"China","HKD",1.19335]
["INE002A01018",null,"Reliance Industries Ltd",2272680,35449008,"India","INR",0.95437]
["US7223041028","722304102","PDD Holdings Inc ADR",265207,35399830,"China","USD",0.95304]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4668055,35004285,"Taiwan","TWD",0.94239]
["CNE1000002H1",null,"China Construction Bank Corp Class H",35938459,33663516,"China","HKD",0.9063]
["INE090A01021",null,"ICICI Bank Ltd",1974959,30607207,"India","INR",0.82401]
["KYG596691041",null,"Meituan Class B",1858628,25219060,"China","HKD",0.67895]
["TW0002454006",null,"MediaTek Inc",568893,24736913,"Taiwan","TWD",0.66597]
["TW0002308004",null,"Delta Electronics Inc",727330,23558503,"Taiwan","TWD",0.63425]
["ZAE000351946",null,"Naspers Ltd Class N",292125,21604731,"South Africa","ZAR",0.58165]
["SA0007879113",null,"Al Rajhi Bank",734163,20883259,"Saudi Arabia","SAR",0.56222]
["INE397D01024",null,"Bharti Airtel Ltd",956874,20790538,"India","INR",0.55973]
["INE009A01021",null,"Infosys Ltd",1242488,20411616,"India","INR",0.54953]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",653278,19541303,"China","HKD",0.5261]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1266547,19162856,"Brazil","USD",0.51591]
["CNE100000296",null,"BYD Co Ltd Class H",1373856,19082682,"China","HKD",0.51375]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",24371833,17724628,"China","HKD",0.47719]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2496885,17084043,"China","HKD",0.45994]
["KYG9066F1019",null,"Trip.com Group Ltd",231295,16702253,"China","HKD",0.44966]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",918517,16192496,"China","HKD",0.43594]
[null,null,"MSCI Emerging Markets Index Future Dec 25",232,15972040,"United States","USD",0.43]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",306285,15313156,"South Korea","KRW",0.41226]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2276704,15058257,"Saudi Arabia","SAR",0.4054]
["KYG070341048",null,"Baidu Inc",836225,14956669,"China","HKD",0.40267]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",26786107,14455442,"China","HKD",0.38917]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",189185,14036876,"South Africa","ZAR",0.3779]
["ZAE000018123",null,"Gold Fields Ltd",332057,13866172,"South Africa","ZAR",0.37331]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1986655,13787386,"Brazil","USD",0.37119]
["INE101A01026",null,"Mahindra & Mahindra Ltd",348147,13696674,"India","INR",0.36875]
["US91912E1055","91912E105","Vale SA ADR",1137427,12557194,"Brazil","USD",0.33807]
["INE296A01032",null,"Bajaj Finance Ltd",1038760,11893857,"India","INR",0.32021]
["INE238A01034",null,"Axis Bank Ltd",863911,11548492,"India","INR",0.31091]
["SA13L050IE10",null,"Saudi National Bank",1110785,11454017,"Saudi Arabia","SAR",0.30837]
["INE467B01029",null,"Tata Consultancy Services Ltd",341538,11439708,"India","INR",0.30798]
["KR7105560007",null,"KB Financial Group Inc",136765,11409294,"South Korea","KRW",0.30716]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1008369,11362963,"China","HKD",0.30592]
["KW0EQ0100085",null,"Kuwait Finance House",4204580,10856285,"Kuwait","KWD",0.29228]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3125975,10785558,"Kuwait","KWD",0.29037]
["INE018A01030",null,"Larsen & Toubro Ltd",254675,10698896,"India","INR",0.28804]
["TW0002382009",null,"Quanta Computer Inc",1011966,10245193,"Taiwan","TWD",0.27582]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",862714,9938465,"Brazil","USD",0.26757]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",412252,9876171,"India","INR",0.26589]
["KR7035420009",null,"NAVER Corp",53688,9701496,"South Korea","KRW",0.26119]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",12287,9627054,"South Korea","KRW",0.25918]
["ID1000109507",null,"PT Bank Central Asia Tbk",20891340,9567830,"Indonesia","IDR",0.25759]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2129447,9352148,"China","HKD",0.25178]
["AEE000301011",null,"Emaar Properties PJSC",2499183,9253587,"United Arab Emirates","AED",0.24913]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",510661,9073487,"Saudi Arabia","SAR",0.24428]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",949899,9047469,"Mexico","MXN",0.24358]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3142370,8961406,"Taiwan","TWD",0.24126]
["ZAE000066304",null,"Firstrand Ltd",1889838,8906275,"South Africa","ZAR",0.23978]
["SA0007879543",null,"Saudi Telecom Co",752960,8904403,"Saudi Arabia","SAR",0.23973]
["QA0006929895",null,"Qatar National Bank SAQ",1739951,8831171,"Qatar","QAR",0.23775]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1172459,8818086,"Mexico","MXN",0.2374]
["INE030A01027",null,"Hindustan Unilever Ltd",309737,8781922,"India","INR",0.23643]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1457269,8703188,"China","HKD",0.23431]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6246899,8661443,"Taiwan","TWD",0.23319]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",693431,8515333,"Brazil","USD",0.22925]
["INE585B01010",null,"Maruti Suzuki India Ltd",46821,8494954,"India","INR",0.2287]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",315021,8305951,"United States","HKD",0.22361]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",161972,8259982,"South Korea","KRW",0.22238]
["KR7005380001",null,"Hyundai Motor Co",50829,7986844,"South Korea","KRW",0.21502]
["KR7034020008",null,"Doosan Enerbility Co Ltd",170226,7878469,"South Korea","KRW",0.21211]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2770855,7782811,"China","HKD",0.20953]
["KR7068270008",null,"Celltrion Inc",60928,7632863,"South Korea","KRW",0.20549]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3562898,7623423,"Taiwan","TWD",0.20524]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1667992,7393014,"United Arab Emirates","AED",0.19904]
["HU0000061726",null,"OTP Bank PLC",83134,7311554,"Hungary","HUF",0.19684]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7959297,7281606,"China","HKD",0.19604]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1249907,7116660,"Taiwan","TWD",0.1916]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6841336,7088349,"Mexico","MXN",0.19083]
["ZAE000109815",null,"Standard Bank Group Ltd",492854,7043083,"South Africa","ZAR",0.18962]
["KYG4818G1010",null,"Innovent Biologics Inc",544476,7031003,"China","HKD",0.18929]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1287039,6945660,"China","HKD",0.18699]
["KR7086790003",null,"Hana Financial Group Inc",108670,6861244,"South Korea","KRW",0.18472]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",32772,6834553,"South Africa","ZAR",0.184]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10329569,6808823,"China","HKD",0.18331]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1162288,6774428,"Thailand","THB",0.18238]
["KR7000270009",null,"Kia Corp",90369,6725555,"South Korea","KRW",0.18107]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",25583,6718607,"Peru","USD",0.18088]
["ZAE000013181",null,"Valterra Platinum Ltd",98875,6699397,"South Africa","ZAR",0.18036]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",358310,6671704,"India","INR",0.17962]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1320369,6664663,"United Arab Emirates","AED",0.17943]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",201381,6634512,"China","HKD",0.17862]
["PLPKO0000016",null,"PKO Bank Polski SA",325363,6563202,"Poland","PLN",0.1767]
["INE062A01020",null,"State Bank of India",668831,6514193,"India","INR",0.17538]
["INE263A01024",null,"Bharat Electronics Ltd",1377799,6367459,"India","INR",0.17143]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1442870,6297641,"Taiwan","TWD",0.16955]
["TW0002345006",null,"Accton Technology Corp",186716,6280648,"Taiwan","TWD",0.16909]
["INE733E01010",null,"NTPC Ltd",1641164,6248092,"India","INR",0.16821]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",655823,6204739,"Mexico","MXN",0.16705]
["US0594603039","059460303","Bank Bradesco SA ADR",1979736,6176776,"Brazil","USD",0.16629]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1268201,6172634,"China","HKD",0.16618]
["INE481G01011",null,"UltraTech Cement Ltd",44696,6133908,"India","INR",0.16514]
["TW0002303005",null,"United Microelectronics Corp",4206977,6116076,"Taiwan","TWD",0.16466]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4417989,6067631,"Taiwan","TWD",0.16335]
["KR7402340004",null,"SK Square",35458,6027429,"South Korea","KRW",0.16227]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2608969,5973779,"China","HKD",0.16083]
["INE155A01022",null,"Tata Motors Ltd",759612,5972513,"India","INR",0.16079]
["TW0002357001",null,"Asustek Computer Inc",261172,5922481,"Taiwan","TWD",0.15945]
["US98850P1093","98850P109","Yum China Holdings Inc",138063,5873713,"China","USD",0.15813]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5454064,5852845,"Taiwan","TWD",0.15757]
["INE860A01027",null,"HCL Technologies Ltd",362006,5844696,"India","INR",0.15735]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1944830,5787977,"Mexico","MXN",0.15583]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",25744929,5774709,"Indonesia","IDR",0.15547]
["MYL1295OO004",null,"Public Bank Bhd",5574531,5766984,"Malaysia","MYR",0.15526]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",102486,5766828,"China","CNY",0.15526]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",28493,5759022,"China","CNY",0.15505]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",463257,5732193,"China","HKD",0.15432]
["TW0003231007",null,"Wistron Corp",1119607,5731776,"Taiwan","TWD",0.15431]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1742659,5672689,"India","INR",0.15272]
["SA0007879121",null,"Saudi Basic Industries Corp",345059,5657308,"Saudi Arabia","SAR",0.15231]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3089961,5623443,"Malaysia","MYR",0.1514]
["KYG040111059",null,"ANTA Sports Products Ltd",476859,5603330,"China","HKD",0.15085]
["ZAE000042164",null,"MTN Group Ltd",642298,5541482,"South Africa","ZAR",0.14919]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2262262,5531644,"China","HKD",0.14892]
["INE081A01020",null,"Tata Steel Ltd",2838109,5480178,"India","INR",0.14754]
["MYL1155OO000",null,"Malayan Banking Bhd",2291950,5411058,"Malaysia","MYR",0.14568]
["KYG982AW1003",null,"XPeng Inc Class A",464458,5409869,"China","HKD",0.14565]
["KR7005490008",null,"POSCO Holdings Inc",27515,5365042,"South Korea","KRW",0.14444]
["KYG6525F1028",null,"NIO Inc Class A",687736,5284397,"China","HKD",0.14227]
["PLPKN0000018",null,"Orlen SA",218093,5216912,"Poland","PLN",0.14045]
["GRS003003035",null,"National Bank of Greece SA",335421,5205381,"Greece","EUR",0.14014]
["MXP225611567",null,"Cemex SAB de CV",5707977,5181022,"Mexico","MXN",0.13948]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",753022,5152284,"China","HKD",0.13871]
["INE280A01028",null,"Titan Co Ltd",133515,5140511,"India","INR",0.13839]
["INE154A01025",null,"ITC Ltd",1141329,5139636,"India","INR",0.13837]
["KR7373220003",null,"LG Energy Solution Ltd",17598,5015072,"South Korea","KRW",0.13502]
["KR7196170005",null,"Alteogen Inc",14779,4977001,"South Korea","KRW",0.13399]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",214309,4937679,"China","USD",0.13293]
["KR7035720002",null,"Kakao Corp",115980,4937082,"South Korea","KRW",0.13292]
["AEE000801010",null,"Emirates NBD PJSC",710353,4912257,"United Arab Emirates","AED",0.13225]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",42183,4858963,"Taiwan","TWD",0.13081]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6740,4857267,"South Korea","KRW",0.13077]
["KYG5223Y1089",null,"KE Holdings Inc Class A",770030,4826385,"China","HKD",0.12994]
["KR7316140003",null,"Woori Financial Group Inc",256767,4777359,"South Korea","KRW",0.12862]
["KR7012330007",null,"Hyundai Mobis Co Ltd",22319,4734478,"South Korea","KRW",0.12746]
["TW0001216000",null,"Uni-President Enterprises Corp",1837360,4709170,"Taiwan","TWD",0.12678]
["TW0002887007",null,"TS Financial Holding Co Ltd",7704678,4652339,"Taiwan","TWD",0.12525]
["KR7064350002",null,"Hyundai Rotem Co",28730,4637512,"South Korea","KRW",0.12485]
["TW0003017000",null,"Asia Vital Components Co Ltd",122789,4634003,"Taiwan","TWD",0.12476]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",15654,4612010,"South Korea","KRW",0.12417]
["INE646L01027",null,"InterGlobe Aviation Ltd",72261,4610053,"India","INR",0.12411]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4043272,4557836,"Taiwan","TWD",0.12271]
["KR7028260008",null,"Samsung C&T Corp",32245,4555432,"South Korea","KRW",0.12264]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1983522,4548928,"Brazil","BRL",0.12247]
["KYG2108Y1052",null,"China Resources Land Ltd",1222957,4547600,"China","HKD",0.12243]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",8651510,4535494,"China","HKD",0.12211]
["TW0002383007",null,"Elite Material Co Ltd",110149,4464230,"Taiwan","TWD",0.12019]
["TW0002301009",null,"Lite-On Technology Corp",782118,4440352,"Taiwan","TWD",0.11954]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2161756,4435181,"Brazil","BRL",0.11941]
["US84265V1052","84265V105","Southern Copper Corp",34862,4418061,"United States","USD",0.11894]
["INE038A01020",null,"Hindalco Industries Ltd",509645,4407523,"India","INR",0.11866]
["QA0006929853",null,"Qatar Islamic Bank QPSC",680901,4394719,"Qatar","QAR",0.11832]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",337059,4371900,"South Africa","ZAR",0.1177]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1096820,4365720,"United Arab Emirates","AED",0.11754]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",451968,4352452,"Brazil","USD",0.11718]
["BRWEGEACNOR0",null,"Weg SA",644769,4316460,"Brazil","BRL",0.11621]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3981463,4246130,"Hong Kong","HKD",0.11432]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",231170,4197069,"United States","HKD",0.11299]
["SA0007879048",null,"Riyad Bank",570161,4182995,"Saudi Arabia","SAR",0.11262]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",267522,4174956,"South Korea","KRW",0.1124]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",178321,4158446,"Brazil","USD",0.11195]
["TW0002892007",null,"First Financial Holding Co Ltd",4340843,4131151,"Taiwan","TWD",0.11122]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",74945,4083677,"India","INR",0.10994]
["INE066A01021",null,"Eicher Motors Ltd",52018,4076190,"India","INR",0.10974]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",974342,3977653,"Greece","EUR",0.10709]
["INE721A01047",null,"Shriram Finance Ltd",522458,3923970,"India","INR",0.10564]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",214602,3920232,"South Africa","ZAR",0.10554]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",995734,3917608,"China","HKD",0.10547]
["KR7051910008",null,"LG Chem Ltd",19545,3873822,"South Korea","KRW",0.10429]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",448857,3871987,"Brazil","BRL",0.10424]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4590483,3864068,"Taiwan","TWD",0.10403]
["AEA002001013",null,"Aldar Properties PJSC",1487219,3846553,"United Arab Emirates","AED",0.10356]
["KR7267260008",null,"HD Hyundai Electric",8613,3844815,"South Korea","KRW",0.10351]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",298980,3807749,"India","INR",0.10251]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3054257,3806710,"China","HKD",0.10249]
["HK0992009065",null,"Lenovo Group Ltd",2562349,3789537,"China","HKD",0.10202]
["US29082A1079","29082A107","Embraer SA ADR",65543,3783797,"Brazil","USD",0.10187]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",11718,3766231,"South Korea","KRW",0.1014]
["INE758E01017",null,"Jio Financial Services Ltd",1077427,3760869,"India","INR",0.10125]
["TW0002327004",null,"Yageo Corp",618012,3741901,"Taiwan","TWD",0.10074]
["INE849A01020",null,"Trent Ltd",70193,3704886,"India","INR",0.09974]
["US02319V1035","02319V103","Ambev SA ADR",1700234,3672505,"Brazil","USD",0.09887]
["KR7042660001",null,"Hanwha Ocean",46017,3664664,"South Korea","KRW",0.09866]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",14126650,3664046,"Indonesia","IDR",0.09864]
["INE059A01026",null,"Cipla Ltd",214500,3656210,"India","INR",0.09843]
["KR7006400006",null,"Samsung SDI Co Ltd",24785,3655526,"South Korea","KRW",0.09841]
["GRS014003032",null,"Piraeus Financial Holdings SA",422667,3655092,"Greece","EUR",0.0984]
["KYG211501005",null,"China Hongqiao Group Ltd",1055475,3596615,"China","HKD",0.09683]
["INE494B01023",null,"TVS Motor Co Ltd",90337,3575068,"India","INR",0.09625]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",31192,3544495,"South Korea","KRW",0.09543]
["TH0646010Z18",null,"Ptt PCL",3573580,3517249,"Thailand","THB",0.09469]
["KYG5074A1004",null,"JD Health International Inc",421409,3506034,"China","HKD",0.09439]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",227433,3505062,"Poland","PLN",0.09436]
["ZAE000255915",null,"Absa Group Ltd",315245,3479671,"South Africa","ZAR",0.09368]
["INE123W01016",null,"SBI Life Insurance Co Ltd",172250,3461443,"India","INR",0.09319]
["KR7033780008",null,"KT&G Corp",36158,3460590,"South Korea","KRW",0.09317]
["GRS830003000",null,"Alpha Bank SA",793803,3453576,"Greece","EUR",0.09298]
["INE758T01015",null,"Eternal Ltd",903556,3438411,"India","INR",0.09257]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",149279,3437239,"Mexico","MXN",0.09254]
["INE669C01036",null,"Tech Mahindra Ltd",211290,3424430,"India","INR",0.09219]
["INE239A01024",null,"Nestle India Ltd",258268,3423356,"India","INR",0.09216]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",132587,2037533,"China","HKD",0.05485]
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["TW0002395001",null,"Advantech Co Ltd",182819,1937862,"Taiwan","TWD",0.05217]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1290486,1931754,"China","HKD",0.05201]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2042625,1907045,"China","CNY",0.05134]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",24848,1904471,"China","HKD",0.05127]
["ZAE000132577",null,"Vodacom Group Ltd",244622,1897842,"South Africa","ZAR",0.05109]
["INE118H01025",null,"BSE Ltd",75211,1890160,"India","INR",0.05089]
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["KYG3902L1095",null,"GDS Holdings Ltd Class A",370506,1845234,"China","HKD",0.04968]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",689526,1832958,"Mexico","MXN",0.04935]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2171177,1816137,"China","HKD",0.04889]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",50944,1801245,"China","CNY",0.04849]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",510815,1798949,"Thailand","THB",0.04843]
["KR7018260000",null,"Samsung SDS Co Ltd",15098,1797612,"South Korea","KRW",0.0484]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",780645,1796477,"China","HKD",0.04837]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",352401,1796724,"China","HKD",0.04837]
["KYG4602S1057",null,"Horizon Robotics Class B",1458794,1793818,"China","HKD",0.04829]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1335606,1777913,"China","HKD",0.04787]
["TW0001301000",null,"Formosa Plastics Corp",1439754,1771816,"Taiwan","TWD",0.0477]
["ZAE000134854",null,"Clicks Group Ltd",86954,1770282,"South Africa","ZAR",0.04766]
["KR7000100008",null,"Yuhan Corp",20640,1767542,"South Korea","KRW",0.04759]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",1158431,1763823,"Mexico","MXN",0.04749]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",623485,1736832,"China","HKD",0.04676]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",9360,1735954,"China","CNY",0.04674]
["KR7267250009",null,"HD Hyundai",14753,1732300,"South Korea","KRW",0.04664]
["KR7352820005",null,"HYBE Ordinary Shares",9063,1731557,"South Korea","KRW",0.04662]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",503352,1722624,"Mexico","MXN",0.04638]
["KR7086280005",null,"Hyundai Glovis Co Ltd",14626,1715298,"South Korea","KRW",0.04618]
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["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",430569,1312290,"China","HKD",0.03533]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2360168,1270660,"China","HKD",0.03421]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",3059126,1187071,"China","HKD",0.03196]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",233409,1172646,"China","HKD",0.03157]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",457060,1171625,"China","HKD",0.03154]
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["KYG5074S1012",null,"JD Logistics Inc",708732,1153802,"China","HKD",0.03106]
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["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",22140,1133528,"China","CNY",0.03052]
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["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",49134,1114012,"China","CNY",0.02999]
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["KR7003490000",null,"Korean Air Lines Co Ltd",65653,1078508,"South Korea","KRW",0.02904]
["SA000A0MR864",null,"Jabal Omar Development Co",207447,1077302,"Saudi Arabia","SAR",0.029]
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["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",7972908,1070124,"Indonesia","IDR",0.02881]
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["KYG8190F1028",null,"Silergy Corp",126280,1058826,"Taiwan","TWD",0.02851]
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["KYG4290A1013",null,"Haidilao International Holding Ltd",631768,1046365,"China","HKD",0.02817]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",628264,1046491,"China","CNY",0.02817]
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["GRS260333000",null,"Hellenic Telecommunication Organization SA",56358,1041915,"Greece","EUR",0.02805]
["KYG6180F1081",null,"MINISO Group Holding Ltd",189599,1039272,"China","HKD",0.02798]
["TW0002377009",null,"Micro-Star International Co Ltd",280032,1038449,"Taiwan","TWD",0.02796]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1501564,1038003,"China","HKD",0.02795]
["TW0001519007",null,"Fortune Electric Co Ltd",54998,1035995,"Taiwan","TWD",0.02789]
["BMG2109G1033",null,"China Gas Holdings Ltd",1056338,1035619,"China","HKD",0.02788]
["INE092T01019",null,"IDFC First Bank Ltd",1274424,1033391,"India","INR",0.02782]
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["TW0001476000",null,"Eclat Textile Co Ltd",70433,1030885,"Taiwan","TWD",0.02775]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",835004,1029988,"China","HKD",0.02773]
["KR7034220004",null,"LG Display Co Ltd",98675,1027556,"South Korea","KRW",0.02766]
["TW0001402006",null,"Far Eastern New Century Corp",1127230,1026537,"Taiwan","TWD",0.02764]
["KR7010130003",null,"Korea Zinc Co Ltd",1562,1025268,"South Korea","KRW",0.0276]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",145656,1022801,"China","HKD",0.02754]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1289114,925668,"China","CNY",0.02492]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1306200,924770,"China","HKD",0.0249]
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["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",9932,863968,"China","HKD",0.02326]
["COE15PA00026",null,"Interconexion Electrica SA ESP",146733,860460,"Colombia","COP",0.02317]
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["ID1000058407",null,"PT United Tractors Tbk",552685,855425,"Indonesia","IDR",0.02303]
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["INE797F01020",null,"Jubilant Foodworks Ltd",123087,851116,"India","INR",0.02291]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",24593,845757,"China","CNY",0.02277]
["US52490G1022","52490G102","Legend Biotech Corp ADR",26881,844332,"United States","USD",0.02273]
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["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",53080,832361,"China","CNY",0.02241]
["BMG2113B1081",null,"China Resources Gas Group Ltd",329414,826641,"China","HKD",0.02226]
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["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",87957,814482,"Brazil","USD",0.02193]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",79200,805503,"China","CNY",0.02169]
["INE692A01016",null,"Union Bank of India",514171,802346,"India","INR",0.0216]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",302449,798860,"China","CNY",0.02151]
["KW0EQ0100028",null,"Gulf Bank KSC",707894,797204,"Kuwait","KWD",0.02146]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",655236,793088,"China","HKD",0.02135]
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["BMG677491539",null,"Orient Overseas (International) Ltd",49964,787082,"China","HKD",0.02119]
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["TH0128B10Z17",null,"Minor International PCL",1099167,784334,"Thailand","THB",0.02112]
["KR7051900009",null,"LG H&H",3795,783340,"South Korea","KRW",0.02109]
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["US05278C1071","05278C107","Autohome Inc ADR",27172,779565,"China","USD",0.02099]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",28688,779060,"China","CNY",0.02097]
["CNE100001NR0",null,"CMOC Group Ltd Class A",354322,778653,"China","CNY",0.02096]
["MYL6012OO008",null,"Maxis Bhd",899236,776657,"Malaysia","MYR",0.02091]
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["SA0007879055",null,"Bank AlJazira",222641,766848,"Saudi Arabia","SAR",0.02065]
["SA12C051UH11",null,"Mouwasat Medical Services Co",38147,764750,"Saudi Arabia","SAR",0.02059]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",181924,756434,"China","HKD",0.02036]
["MYL3816OO005",null,"MISC Bhd",434596,748646,"Malaysia","MYR",0.02016]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7113,747704,"India","INR",0.02013]
["KYG4402L1510",null,"Hengan International Group Co Ltd",228532,747028,"China","HKD",0.02011]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6495723,746183,"Indonesia","IDR",0.02009]
["SA000A0BLA62",null,"Jarir Marketing Co",201499,739687,"Saudi Arabia","SAR",0.01991]
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["TW0009910000",null,"Feng Tay Enterprises Co Ltd",167035,729051,"Taiwan","TWD",0.01963]
["KR7005940002",null,"NH Investment & Securities Co Ltd",51997,729020,"South Korea","KRW",0.01963]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",393392,727881,"China","HKD",0.0196]
["SA0007879659",null,"Makkah Construction & Development Co",31244,726314,"Saudi Arabia","SAR",0.01955]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",948500,723569,"China","CNY",0.01948]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",143110,721191,"China","HKD",0.01942]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1426566,714873,"China","HKD",0.01925]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2480045,712226,"Indonesia","IDR",0.01917]
["KR7010950004",null,"S-Oil Corp",15971,710659,"South Korea","KRW",0.01913]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",131500,708652,"China","CNY",0.01908]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",368365,705787,"China","USD",0.019]
["KR7180640005",null,"HANJIN KAL Corp",9855,701063,"South Korea","KRW",0.01887]
["CL0002266774",null,"Enel Chile SA",9282494,699800,"Chile","CLP",0.01884]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",196800,697761,"China","CNY",0.01879]
["INE006I01046",null,"Astral Ltd",43590,696900,"India","INR",0.01876]
["CZ0008040318",null,"Moneta Money Bank AS",83480,689063,"Czech Republic","CZK",0.01855]
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["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1410057,683047,"China","HKD",0.01839]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",862299,682513,"China","HKD",0.01837]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,675366,"China","CNY",0.01818]
["TW0002633005",null,"Taiwan High Speed Rail Corp",743853,672524,"Taiwan","TWD",0.01811]
["KYG216771363",null,"China State Construction International Holdings Ltd",533096,671280,"China","HKD",0.01807]
["KR7017670001",null,"SK Telecom Co Ltd",17249,670199,"South Korea","KRW",0.01804]
["INE415G01027",null,"Rail Vikas Nigam Ltd",167266,668546,"India","INR",0.018]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",71756,662444,"Mexico","MXN",0.01783]
["CLP371861061",null,"Enel Americas SA",6888134,661300,"Chile","CLP",0.0178]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",123070,659462,"Saudi Arabia","SAR",0.01775]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5015091,657282,"China","HKD",0.0177]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",23841,656432,"South Korea","KRW",0.01767]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",73194,655982,"China","HKD",0.01766]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51400,654713,"China","CNY",0.01763]
["HK0656038673",null,"Fosun International Ltd",911191,646280,"Hong Kong","HKD",0.0174]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,645068,"China","CNY",0.01737]
["PLBUDMX00013",null,"Budimex SA",4501,644296,"Poland","PLN",0.01735]
["KW0EQ0400725",null,"Mabanee Co KPSC",205957,644057,"Kuwait","KWD",0.01734]
["HK0000077468",null,"Far East Horizon Ltd",714649,643700,"China","HKD",0.01733]
["MYL4863OO006",null,"Telekom Malaysia Bhd",381217,642221,"Malaysia","MYR",0.01729]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",130300,640539,"China","CNY",0.01724]
["CL0000001314",null,"Empresas CMPC SA",450191,639295,"Chile","CLP",0.01721]
["QA000B982PM1",null,"Dukhan Bank QPSC",660801,639022,"Qatar","QAR",0.0172]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",271185,633022,"Turkey","TRY",0.01704]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",226000,632681,"China","CNY",0.01703]
["TW0002610003",null,"China Airlines Ltd",932484,630388,"Taiwan","TWD",0.01697]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1120371,629094,"China","HKD",0.01694]
["MYL6888OO001",null,"Axiata Group Bhd",1004429,629183,"Malaysia","MYR",0.01694]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12677,625215,"Saudi Arabia","SAR",0.01683]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",77015,621889,"India","INR",0.01674]
["KR7047050000",null,"Posco International Corp",17772,619437,"South Korea","KRW",0.01668]
["INE111A01025",null,"Container Corporation of India Ltd",103267,619326,"India","INR",0.01667]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,616016,"China","CNY",0.01658]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1409388,615649,"Indonesia","IDR",0.01657]
["KYG4232C1087",null,"Haitian International Holdings Ltd",221263,615231,"China","HKD",0.01656]
["CNE100000BP1",null,"Goertek Inc Class A",116983,614045,"China","CNY",0.01653]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1217282,613126,"China","HKD",0.01651]
["CNE000001N05",null,"Bank Of China Ltd Class A",843600,611664,"China","CNY",0.01647]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",384225,609881,"China","CNY",0.01642]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",583300,609900,"China","CNY",0.01642]
["QA0006929812",null,"Qatar Electricity & Water Co",141256,609096,"Qatar","QAR",0.0164]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",89996,608439,"China","CNY",0.01638]
["PHY4466S1007",null,"Jollibee Foods Corp",159568,604164,"Philippines","PHP",0.01627]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",128600,602661,"China","CNY",0.01622]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12114,601324,"Saudi Arabia","SAR",0.01619]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",211553,600513,"Brazil","BRL",0.01617]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",184400,599851,"China","CNY",0.01615]
["KYG3165D1097",null,"C&D International Investment Group Ltd",269606,597227,"China","HKD",0.01608]
["BRPSSAACNOR7",null,"Porto Seguro SA",68743,593772,"Brazil","BRL",0.01599]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",42720,592826,"China","HKD",0.01596]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",795657,591939,"China","HKD",0.01594]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8642,589788,"Saudi Arabia","SAR",0.01588]
["LU2910446546",null,"Zabka Group",99166,586569,"Luxembourg","PLN",0.01579]
["CNE100000L63",null,"SF Holding Co Ltd Class A",103800,585965,"China","CNY",0.01578]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",107029,583669,"China","CNY",0.01571]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1004557,580844,"China","HKD",0.01564]
["BRCPFEACNOR0",null,"CPFL Energia SA",81698,580151,"Brazil","BRL",0.01562]
["MYL7084OO006",null,"QL Resources Bhd",550750,573684,"Malaysia","MYR",0.01544]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",799413,560837,"China","HKD",0.0151]
["KR7271560005",null,"Orion Corp (Spin Co)",7595,560362,"South Korea","KRW",0.01509]
["TW0002615002",null,"Wan Hai Lines Ltd",231914,559388,"Taiwan","TWD",0.01506]
["MYL5681OO001",null,"Petronas Dagangan Bhd",102789,558517,"Malaysia","MYR",0.01504]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,554153,"China","CNY",0.01492]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",641977,551846,"China","HKD",0.01486]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",25479,552077,"China","CNY",0.01486]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13136,549751,"China","CNY",0.0148]
["HK2380027329",null,"China Power International Development Ltd",1315823,547791,"China","HKD",0.01475]
["CNE000000TK5",null,"ZTE Corp Class A",85300,544930,"China","CNY",0.01467]
["MYL4707OO005",null,"Nestle Malaysia Bhd",23273,539291,"Malaysia","MYR",0.01452]
["QA000A0KD6J5",null,"Barwa Real Estate Co",725758,535399,"Qatar","QAR",0.01441]
["CNE100000742",null,"China Construction Bank Corp Class A",444118,535239,"China","CNY",0.01441]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",380460,534142,"China","CNY",0.01438]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",70282,528713,"Brazil","BRL",0.01423]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",163420,525199,"China","CNY",0.01414]
["SA55SG6H5716",null,"Ades Holding Co",123956,525089,"Saudi Arabia","SAR",0.01414]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",383352,508827,"China","HKD",0.0137]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",557183,507594,"China","HKD",0.01367]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",157039,506451,"Brazil","USD",0.01363]
["PHY7072Q1032",null,"PLDT Inc",26480,505857,"Philippines","PHP",0.01362]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",91630,504438,"China","CNY",0.01358]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",250390,502588,"China","CNY",0.01353]
["SA135G51UI10",null,"Dallah Healthcare Co",12639,495640,"Saudi Arabia","SAR",0.01334]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",641900,494170,"China","CNY",0.0133]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",404979,493739,"China","CNY",0.01329]
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["THC450010010",null,"CP Axtra PCL",695704,492155,"Thailand","THB",0.01325]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1225575,491451,"Malaysia","MYR",0.01323]
["AEE01135A222",null,"Americana Restaurants International PLC",904911,490266,"United Arab Emirates","AED",0.0132]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",430697,485891,"China","HKD",0.01308]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22696,481927,"China","CNY",0.01297]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",593600,477758,"China","CNY",0.01286]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",422300,476434,"China","CNY",0.01283]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,474276,"China","CNY",0.01277]
["SA15HG521213",null,"Nahdi Medical Co",14584,468884,"Saudi Arabia","SAR",0.01262]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",467966,463106,"China","CNY",0.01247]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1506880,462753,"China","HKD",0.01246]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18486,459304,"Saudi Arabia","SAR",0.01237]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1117329,456542,"China","HKD",0.01229]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",738689,456540,"China","HKD",0.01229]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",614900,455309,"China","CNY",0.01226]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178900,450743,"China","CNY",0.01214]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",146020,448226,"China","CNY",0.01207]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",540409,445538,"China","CNY",0.01199]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,444841,"China","CNY",0.01198]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,443715,"China","CNY",0.01195]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,443430,"China","CNY",0.01194]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13607,442551,"Saudi Arabia","SAR",0.01191]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",119360,441573,"China","CNY",0.01189]
["EGS37091C013",null,"Eastern Co SAE",495398,437392,"Egypt","EGP",0.01178]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9827,435353,"China","CNY",0.01172]
["ID1000125107",null,"PT Kalbe Farma Tbk",6771835,433987,"Indonesia","IDR",0.01168]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",778992,433973,"China","CNY",0.01168]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,430343,"China","CNY",0.01159]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",772381,429619,"Indonesia","IDR",0.01157]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",111682,426456,"China","CNY",0.01148]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",904700,425491,"China","CNY",0.01146]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",174292,417665,"China","CNY",0.01124]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,409332,"China","CNY",0.01102]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",133880,407963,"China","CNY",0.01098]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",234582,405188,"China","CNY",0.01091]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",534643,398876,"China","CNY",0.01074]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",258100,394870,"China","CNY",0.01063]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",341469,393845,"China","CNY",0.0106]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",148762,387512,"China","CNY",0.01043]
["CNE1000031T5",null,"China Securities Co Ltd Class A",102600,385170,"China","CNY",0.01037]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,384518,"China","CNY",0.01035]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",652608,380007,"China","CNY",0.01023]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,379534,"China","CNY",0.01022]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",148800,370740,"China","CNY",0.00998]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",114000,370522,"China","CNY",0.00998]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,370554,"China","CNY",0.00998]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,369811,"China","CNY",0.00996]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",148619,369665,"China","CNY",0.00995]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,365387,"China","CNY",0.00984]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",152400,365630,"China","CNY",0.00984]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",276200,364957,"China","CNY",0.00983]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,363770,"China","CNY",0.00979]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",607537,361417,"China","CNY",0.00973]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,359688,"China","CNY",0.00968]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,358652,"China","CNY",0.00966]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,356169,"China","CNY",0.00959]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,351112,"China","CNY",0.00945]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,344841,"China","CNY",0.00928]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",212400,341900,"China","CNY",0.0092]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,338368,"China","CNY",0.00911]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,336243,"China","CNY",0.00905]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,335943,"China","CNY",0.00904]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",279877,330887,"Egypt","EGP",0.00891]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,330893,"China","CNY",0.00891]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",964000,325192,"China","CNY",0.00875]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",975900,325109,"China","CNY",0.00875]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",415700,324684,"China","CNY",0.00874]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,318755,"China","CNY",0.00858]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",101672,317076,"China","CNY",0.00854]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,316928,"China","CNY",0.00853]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",132180,316564,"China","CNY",0.00852]
["CNE100000866",null,"China Railway Group Ltd Class A",410500,316600,"China","CNY",0.00852]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,315652,"China","CNY",0.0085]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",32805,313622,"China","CNY",0.00844]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",448000,312287,"China","CNY",0.00841]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,310178,"China","CNY",0.00835]
[null,null,"Huaqin Technology Co Ltd CNY1",20900,308225,"China","CNY",0.0083]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,304569,"China","CNY",0.0082]
["CNE000000RB8",null,"TBEA Co Ltd Class A",122090,304191,"China","CNY",0.00819]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,303436,"China","CNY",0.00817]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,299960,"China","CNY",0.00808]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,300005,"China","CNY",0.00808]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",26412,299456,"China","CNY",0.00806]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51000,296611,"China","CNY",0.00799]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",114000,296002,"China","CNY",0.00797]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135600,295715,"China","CNY",0.00796]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",94700,295465,"China","CNY",0.00795]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,294894,"China","CNY",0.00794]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",160907,294147,"China","CNY",0.00792]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",503802,292654,"China","CNY",0.00788]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,289260,"China","CNY",0.00779]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",227000,284695,"China","CNY",0.00766]
["CNE000001NN0",null,"Air China Ltd Class A",255800,283220,"China","CNY",0.00762]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",96700,282214,"China","CNY",0.0076]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,278979,"China","CNY",0.00751]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",359900,277575,"China","CNY",0.00747]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,277018,"China","CNY",0.00746]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148390,276458,"China","CNY",0.00744]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",243221,274399,"China","CNY",0.00739]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",12081,271544,"China","CNY",0.00731]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,271511,"China","CNY",0.00731]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",237246,270315,"China","CNY",0.00728]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,269480,"China","CNY",0.00726]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,267260,"China","CNY",0.0072]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",441200,266170,"China","CNY",0.00717]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",287100,264427,"China","CNY",0.00712]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1155961,262123,"China","CNY",0.00706]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",178000,261611,"China","CNY",0.00704]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",239800,261477,"China","CNY",0.00704]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",228000,261057,"China","CNY",0.00703]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,260217,"China","CNY",0.00701]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",132398,259822,"China","CNY",0.00699]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,259296,"China","CNY",0.00698]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",10037,257100,"China","CNY",0.00692]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,255213,"China","CNY",0.00687]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,255336,"China","CNY",0.00687]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19326,254823,"China","CNY",0.00686]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,253534,"China","CNY",0.00683]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,246462,"China","CNY",0.00664]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,246133,"China","CNY",0.00663]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,245714,"China","CNY",0.00662]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,245397,"China","CNY",0.00661]
["CNE100005998",null,"Piotech Inc Class A",6685,243457,"China","CNY",0.00655]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",140578,240652,"China","CNY",0.00648]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,240731,"China","CNY",0.00648]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,240312,"China","CNY",0.00647]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",85012,239774,"China","CNY",0.00646]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",176100,237866,"China","CNY",0.0064]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,234099,"China","CNY",0.0063]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88300,233845,"China","CNY",0.0063]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",108900,232763,"China","CNY",0.00627]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,232253,"China","CNY",0.00625]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",161800,230328,"China","CNY",0.0062]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",100800,230123,"China","CNY",0.0062]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",63791,230370,"China","CNY",0.0062]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,229741,"China","CNY",0.00619]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,228790,"China","CNY",0.00616]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,228617,"China","CNY",0.00615]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",379890,221206,"China","CNY",0.00596]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,221095,"China","CNY",0.00595]
["CNE100000KT4",null,"GEM Co Ltd Class A",187050,220453,"China","CNY",0.00594]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",109700,220807,"China","CNY",0.00594]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,220244,"China","CNY",0.00593]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",108119,216111,"China","CNY",0.00582]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",113500,214951,"China","CNY",0.00579]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",937000,213783,"China","CNY",0.00576]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,211996,"China","CNY",0.00571]
["CNE100004900",null,"Zhongtai Securities Co Ltd",217300,211393,"China","CNY",0.00569]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",105400,210824,"China","CNY",0.00568]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",217283,209552,"China","CNY",0.00564]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,208599,"China","CNY",0.00562]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",113204,208211,"China","CNY",0.00561]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",176250,207724,"China","CNY",0.00559]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129582,207500,"China","CNY",0.00559]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,207218,"China","CNY",0.00558]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,205768,"China","CNY",0.00554]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",126500,205574,"China","CNY",0.00553]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,204417,"China","CNY",0.0055]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",117342,202846,"China","CNY",0.00546]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",270039,202599,"China","CNY",0.00545]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,201074,"China","CNY",0.00541]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,198771,"China","CNY",0.00535]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,195210,"China","CNY",0.00526]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,195337,"China","CNY",0.00526]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",410728,194895,"China","CNY",0.00525]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,192828,"China","CNY",0.00519]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,192373,"China","CNY",0.00518]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",65900,191496,"China","CNY",0.00516]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,191543,"China","CNY",0.00516]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,190922,"China","CNY",0.00514]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",173200,190553,"China","CNY",0.00513]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",95600,190552,"China","CNY",0.00513]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,189216,"China","CNY",0.00509]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",128700,184289,"China","CNY",0.00496]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",216000,182918,"China","CNY",0.00492]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",24180,182394,"China","CNY",0.00491]
["CNE000001998",null,"Huaneng Power International Inc Class A",184100,181930,"China","CNY",0.0049]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",198517,181728,"China","CNY",0.00489]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",136200,181303,"China","CNY",0.00488]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,179568,"China","CNY",0.00483]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",162462,179422,"China","CNY",0.00483]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,177336,"China","CNY",0.00477]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,176714,"China","CNY",0.00476]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,175930,"China","CNY",0.00474]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22650,176116,"China","CNY",0.00474]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",420388,175353,"China","CNY",0.00472]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",171455,172794,"China","CNY",0.00465]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,170033,"China","CNY",0.00458]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307200,170280,"China","CNY",0.00458]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",134025,169778,"China","CNY",0.00457]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,169872,"China","CNY",0.00457]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,167558,"China","CNY",0.00451]
["CNE1000007W9",null,"Ninestar Corp Class A",50900,167216,"China","CNY",0.0045]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",134216,166826,"China","CNY",0.00449]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",90600,166002,"China","CNY",0.00447]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127510,162774,"China","CNY",0.00438]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,162180,"China","CNY",0.00437]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117818,161616,"China","CNY",0.00435]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,160429,"China","CNY",0.00432]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",117395,160050,"China","CNY",0.00431]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,159693,"China","CNY",0.0043]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",133200,159224,"China","CNY",0.00429]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,159454,"China","CNY",0.00429]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",97600,158336,"China","CNY",0.00426]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",140823,157889,"China","CNY",0.00425]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,158045,"China","CNY",0.00425]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,157790,"China","CNY",0.00425]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,156539,"China","CNY",0.00421]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",150179,156397,"China","CNY",0.00421]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,156156,"China","CNY",0.0042]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,155634,"China","CNY",0.00419]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,155357,"China","CNY",0.00418]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,152885,"China","CNY",0.00412]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",97700,152755,"China","CNY",0.00411]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,152840,"China","CNY",0.00411]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",95500,151186,"China","CNY",0.00407]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,151221,"China","CNY",0.00407]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,150668,"China","CNY",0.00406]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,149364,"China","CNY",0.00402]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,148601,"China","CNY",0.004]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,148134,"China","CNY",0.00399]
[null,null,"CSI Solar Co Ltd CNY1",78442,147569,"China","CNY",0.00397]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9527,147008,"China","CNY",0.00396]
[null,null,"Loongson Technology Corp Ltd CNY1",6642,146707,"China","CNY",0.00395]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,146571,"China","CNY",0.00395]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,145573,"China","CNY",0.00392]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",270200,145610,"China","CNY",0.00392]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,144648,"China","CNY",0.00389]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,144094,"China","CNY",0.00388]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,144100,"China","CNY",0.00388]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",96200,140983,"China","CNY",0.0038]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",149800,140276,"China","CNY",0.00378]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,140405,"China","CNY",0.00378]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,138507,"China","CNY",0.00373]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,137020,"China","CNY",0.00369]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,137003,"China","CNY",0.00369]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",183800,136611,"China","CNY",0.00368]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,136190,"China","CNY",0.00367]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",377800,135907,"China","CNY",0.00366]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,135183,"China","CNY",0.00364]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18331,135041,"China","CNY",0.00364]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",114919,133511,"China","CNY",0.00359]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,133484,"China","CNY",0.00359]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,131702,"China","CNY",0.00355]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,131750,"China","CNY",0.00355]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,131477,"China","CNY",0.00354]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",257579,130516,"China","CNY",0.00351]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,130476,"China","CNY",0.00351]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,129159,"China","CNY",0.00348]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",9756,129267,"Brazil","USD",0.00348]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,128875,"China","CNY",0.00347]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,128550,"China","CNY",0.00346]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,128141,"China","CNY",0.00345]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,127249,"China","CNY",0.00343]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,125845,"China","CNY",0.00339]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",189800,124334,"China","CNY",0.00335]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,123915,"China","CNY",0.00334]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",106980,121143,"China","CNY",0.00326]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,119602,"China","CNY",0.00322]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,118641,"China","CNY",0.00319]
["CNE100004C45",null,"APT Medical Inc Class A",2659,117884,"China","CNY",0.00317]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",103700,117283,"China","CNY",0.00316]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",287629,116755,"China","CNY",0.00314]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,115479,"China","CNY",0.00311]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",127129,115132,"China","CNY",0.0031]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,114768,"China","CNY",0.00309]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,113155,"China","CNY",0.00305]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",91400,112967,"China","CNY",0.00304]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,112254,"China","CNY",0.00302]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",161595,111964,"China","CNY",0.00301]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",104600,111566,"China","CNY",0.003]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,111476,"China","CNY",0.003]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12129,110506,"China","CNY",0.00298]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,110055,"China","CNY",0.00296]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,109640,"China","CNY",0.00295]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,109546,"China","CNY",0.00295]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,108974,"China","CNY",0.00293]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,108555,"China","CNY",0.00292]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,107370,"China","CNY",0.00289]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",138170,107531,"China","CNY",0.00289]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",116400,105741,"China","CNY",0.00285]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,105787,"China","CNY",0.00285]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",148634,104856,"China","CNY",0.00282]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,104898,"China","CNY",0.00282]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,103178,"China","CNY",0.00278]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",105173,102314,"China","CNY",0.00275]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13202,101784,"China","CNY",0.00274]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",91900,100593,"China","CNY",0.00271]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",87900,100398,"China","CNY",0.0027]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,100338,"China","CNY",0.0027]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",40591,98691,"China","CNY",0.00266]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",134000,98096,"China","CNY",0.00264]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,97798,"China","CNY",0.00263]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",105900,97685,"China","CNY",0.00263]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",137183,97738,"China","CNY",0.00263]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,96781,"China","CNY",0.00261]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,96286,"China","CNY",0.00259]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,95350,"China","CNY",0.00257]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,95131,"China","CNY",0.00256]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,94057,"China","CNY",0.00253]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4261,91719,"China","CNY",0.00247]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,90914,"China","CNY",0.00245]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",94500,89418,"China","CNY",0.00241]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,88737,"China","CNY",0.00239]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,88278,"China","CNY",0.00238]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,87609,"China","CNY",0.00236]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,83870,"China","CNY",0.00226]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,83403,"China","CNY",0.00225]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,83211,"China","CNY",0.00224]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,82360,"China","CNY",0.00222]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,81894,"China","CNY",0.0022]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,81524,"China","CNY",0.00219]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,79689,"China","CNY",0.00215]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,79575,"China","CNY",0.00214]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,79218,"China","CNY",0.00213]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,78088,"China","CNY",0.0021]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,76571,"China","CNY",0.00206]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,74999,"China","CNY",0.00202]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,71302,"China","CNY",0.00192]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",94903,71468,"China","CNY",0.00192]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,70883,"China","CNY",0.00191]
["CNE100004PM0",null,"Galaxy Core Inc Class A",27976,70290,"China","CNY",0.00189]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,69649,"China","CNY",0.00188]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,67255,"China","CNY",0.00181]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,61611,"China","CNY",0.00166]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,61379,"China","CNY",0.00165]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,56188,"China","CNY",0.00151]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",13975,56200,"China","CNY",0.00151]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,53517,"China","CNY",0.00144]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,51751,"China","CNY",0.00139]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,46209,"China","CNY",0.00124]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36900,"China","CNY",0.00099]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",313980,35366,"India","INR",0.00095]
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["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,22975,"China","HKD",0.00062]
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["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,14164,"China","CNY",0.00038]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10897,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7398,"Malaysia","MYR",0.0002]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,132,"Thailand","THB",0]
[null,null,"Zijin Mining Group Npv Rights",5767,0,"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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["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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[null,null,"VK IPJSC RUB0.000450595",12431,0,"Serbia","RUB",0]
[null,null,"Capital Cash Ctrl",277080061,277080061,null,"USD",7.45962]
[null,null,"Capital Cash Ctrl Class C",276080846,-276080846,null,"USD",-7.43272]
[null,null,"Usd Capital Cash",27316177,27316177,null,"USD",0.73541]
[null,null,"Inr Unrealised Cgt Provision",1593006285,-17943049,null,"INR",-0.48307]
[null,null,"Futures Liability",null,-15972040,null,"USD",-0.43]
[null,null,"Twd Overseas Dividend Income Receivable",64425807,2114262,null,"TWD",0.05692]
[null,null,"Hkd Overseas Dividend Income Receivable",12317853,1582732,null,"HKD",0.04261]
[null,null,"Usd Spot Fx Sales Settlement",1348584,-1348584,null,"USD",-0.03631]
[null,null,"Cny Spot Fx Purchases Settlement",9612068,1345437,null,"CNY",0.03622]
[null,null,"Cny Purchases For Settlement",9608950,-1345000,null,"CNY",-0.03621]
[null,null,"Usd Overseas Dividend Income Receivable",1008588,1008588,null,"USD",0.02715]
[null,null,"Capital Cash Ctrl Class K",999215,-999215,null,"USD",-0.0269]
[null,null,"Inr Realised Cgt Provision",74726624,841694,null,"INR",0.02266]
[null,null,"Brl Capital Cash",3941377,738480,null,"BRL",0.01988]
[null,null,"Cny Capital Cash",4458695,624100,null,"CNY",0.0168]
[null,null,"Krw Overseas Dividend Income Receivable",762088809,544310,null,"KRW",0.01465]
[null,null,"Usd Initial Margin",463124,463124,null,"USD",0.01247]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",13014498,-427097,null,"TWD",-0.0115]
[null,null,"Accrued Mgment Chg Capital C",414065,-414065,null,"USD",-0.01115]
[null,null,"Brl Overseas Dividend Income Receivable",1970874,369275,null,"BRL",0.00994]
[null,null,"Cny Overseas Dividend Income Receivable",2604547,364568,null,"CNY",0.00981]
[null,null,"Twd Capital Cash",10550985,346252,null,"TWD",0.00932]
[null,null,"Hkd Capital Cash",2475754,-318112,null,"HKD",-0.00856]
[null,null,"Pln Overseas Dividend Income Receivable",1040109,285223,null,"PLN",0.00768]
[null,null,"Myr Overseas Dividend Income Receivable",1178508,279632,null,"MYR",0.00753]
[null,null,"Sar Overseas Dividend Income Receivable",545861,145520,null,"SAR",0.00392]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",140313,-140313,null,"USD",-0.00378]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",167659537,-119748,null,"KRW",-0.00322]
[null,null,"Thb Overseas Dividend Income Receivable",3787117,116482,null,"THB",0.00314]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",895869,-115111,null,"HKD",-0.0031]
[null,null,"Try Overseas Dividend Income Receivable",4589259,110042,null,"TRY",0.00296]
[null,null,"Accrued Mgment Chg Capital K",108274,-108274,null,"USD",-0.00291]
[null,null,"Usd Stocklending Commission Receivable",95000,95000,null,"USD",0.00256]
[null,null,"Mxn Overseas Dividend Income Receivable",1713911,93266,null,"MXN",0.00251]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",448993,-84126,null,"BRL",-0.00226]
[null,null,"Zar Settlement For Capital Events",1140806,66292,null,"ZAR",0.00178]
[null,null,"Zar Overseas Dividend Income Receivable",1009339,58653,null,"ZAR",0.00158]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",189532,-51974,null,"PLN",-0.0014]
[null,null,"Mxn Capital Cash",732759,-39875,null,"MXN",-0.00107]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",220105,-30809,null,"CNY",-0.00083]
[null,null,"Try Capital Cash",1250121,-29976,null,"TRY",-0.00081]
[null,null,"Czk Capital Cash",616934,29504,null,"CZK",0.00079]
[null,null,"Aed Overseas Dividend Income Receivable",107472,29260,null,"AED",0.00079]
[null,null,"Huf Capital Cash",7918202,23487,null,"HUF",0.00063]
[null,null,"Inr Overseas Dividend Income Receivable",2061611,23221,null,"INR",0.00063]
[null,null,"Egp Capital Cash",983320,20671,null,"EGP",0.00056]
[null,null,"Usd Futures Broker Account",19558,-19558,null,"USD",-0.00053]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",551772,-13230,null,"TRY",-0.00036]
[null,null,"Pln Capital Cash",45181,12390,null,"PLN",0.00033]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",378712,-11648,null,"THB",-0.00031]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",170938,-9302,null,"MXN",-0.00025]
[null,null,"Myr Capital Cash",33357,7915,null,"MYR",0.00021]
[null,null,"Twd Settlement For Capital Events",242801,-7968,null,"TWD",-0.00021]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",27293,-7276,null,"SAR",-0.0002]
[null,null,"Clp Capital Cash",5613996,5843,null,"CLP",0.00016]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",100934,-5865,null,"ZAR",-0.00016]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",450256,-5072,null,"INR",-0.00014]
[null,null,"Zar Capital Cash",36249,2106,null,"ZAR",6e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Eur Capital Cash",1195,1394,null,"EUR",4e-05]
[null,null,"Php Capital Cash",85714,1475,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",247,-288,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",74636,5,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,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]