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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",2380185540]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,295935052,"Taiwan","TWD",10.29377]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,137081555,"China","HKD",4.76823]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,80014798,"China","HKD",2.78323]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,68510240,"South Korea","KRW",2.38305]
["INE040A01034",null,"HDFC Bank Ltd",1843817,43496687,"India","INR",1.51298]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,40406473,"China","HKD",1.40549]
["KR7000660001",null,"SK Hynix Inc",177784,38393744,"South Korea","KRW",1.33548]
["INE002A01018",null,"Reliance Industries Ltd",1987885,34683248,"India","INR",1.20642]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,32556545,"China","HKD",1.13244]
["INE090A01021",null,"ICICI Bank Ltd",1716286,28819126,"India","INR",1.00244]
["KYG596691041",null,"Meituan Class B",1620636,26838900,"China","HKD",0.93356]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,23981033,"China","USD",0.83415]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,22891750,"Taiwan","TWD",0.79626]
["TW0002454006",null,"MediaTek Inc",496248,21969933,"Taiwan","TWD",0.7642]
["INE009A01021",null,"Infosys Ltd",1083840,20436509,"India","INR",0.71086]
["INE397D01024",null,"Bharti Airtel Ltd",835872,19645546,"India","INR",0.68335]
["CNE100000296",null,"BYD Co Ltd Class H",1202016,19247814,"China","HKD",0.66951]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,17415453,"China","HKD",0.60578]
["ZAE000325783",null,"Naspers Ltd Class N",53541,16616102,"South Africa","ZAR",0.57797]
["SA0007879113",null,"Al Rajhi Bank",639376,16144223,"Saudi Arabia","SAR",0.56156]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,15181266,"China","HKD",0.52806]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,14289292,"China","HKD",0.49704]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,13990796,"Brazil","USD",0.48665]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13974555,"China","HKD",0.48609]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,13178900,"China","HKD",0.45841]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,12763535,"Saudi Arabia","SAR",0.44397]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,11939256,"China","HKD",0.41529]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,11860398,"India","INR",0.41255]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11523237,"Brazil","USD",0.40082]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,11426284,"India","INR",0.39745]
["INE238A01034",null,"Axis Bank Ltd",748532,10773323,"India","INR",0.37474]
[null,null,"MSCI Emerging Markets Index Future Sept 25",164,10127820,"United States","USD",0.35228]
["INE296A01032",null,"Bajaj Finance Ltd",900760,10000416,"India","INR",0.34785]
["KR7105560007",null,"KB Financial Group Inc",122243,9901976,"South Korea","KRW",0.34443]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,9869745,"South Korea","KRW",0.34331]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9669039,"Indonesia","IDR",0.33633]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,9412831,"India","INR",0.32741]
["TW0002308004",null,"Delta Electronics Inc",641760,9250436,"Taiwan","TWD",0.32177]
["SA13L050IE10",null,"Saudi National Bank",960109,9215818,"Saudi Arabia","SAR",0.32056]
["US91912E1055","91912E105","Vale SA ADR",972954,9213874,"Brazil","USD",0.32049]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,9194695,"India","INR",0.31983]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,9176763,"Kuwait","KWD",0.3192]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,9144112,"China","HKD",0.31807]
["KR7035420009",null,"NAVER Corp",46430,8931808,"South Korea","KRW",0.31068]
["TW0002382009",null,"Quanta Computer Inc",876868,8727151,"Taiwan","TWD",0.30356]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8643109,"Kuwait","KWD",0.30064]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,8607357,"Brazil","USD",0.2994]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,8257451,"Taiwan","TWD",0.28723]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7974574,"Taiwan","TWD",0.27739]
["KYG070341048",null,"Baidu Inc",724728,7916716,"China","HKD",0.27537]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7872433,"United Arab Emirates","AED",0.27383]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,7644762,"South Africa","ZAR",0.26591]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7595566,"Brazil","USD",0.2642]
["SA0007879543",null,"Saudi Telecom Co",655785,7579864,"Saudi Arabia","SAR",0.26366]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7571026,"Mexico","MXN",0.26335]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7225842,"Qatar","QAR",0.25134]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7203553,"India","INR",0.25057]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,7177593,"Taiwan","TWD",0.24966]
["ZAE000066304",null,"Firstrand Ltd",1664719,7027929,"South Africa","ZAR",0.24446]
["KR7005380001",null,"Hyundai Motor Co",44612,6888678,"South Korea","KRW",0.23961]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,6880800,"China","HKD",0.23934]
["ZAE000018123",null,"Gold Fields Ltd",287742,6854970,"South Africa","ZAR",0.23844]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,6833999,"South Korea","KRW",0.23771]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,6653839,"South Korea","KRW",0.23145]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6639754,"China","HKD",0.23096]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6481121,"United Arab Emirates","AED",0.22544]
["KR7068270008",null,"Celltrion Inc",53121,6272330,"South Korea","KRW",0.21818]
["INE860A01027",null,"HCL Technologies Ltd",311219,6260784,"India","INR",0.21777]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,6198049,"Mexico","MXN",0.21559]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,6165150,"South Korea","KRW",0.21445]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,6156194,"India","INR",0.21414]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6154493,"India","INR",0.21408]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6025308,"China","HKD",0.20958]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,5967492,"China","HKD",0.20757]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5888267,"Poland","PLN",0.20482]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5850791,"Taiwan","TWD",0.20351]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5848825,"Mexico","MXN",0.20344]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5820134,"Saudi Arabia","SAR",0.20245]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5808312,"India","INR",0.20204]
["KR7086790003",null,"Hana Financial Group Inc",94102,5791426,"South Korea","KRW",0.20145]
["HU0000061726",null,"OTP Bank PLC",73009,5790577,"Hungary","HUF",0.20142]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,5733235,"China","HKD",0.19942]
["KR7000270009",null,"Kia Corp",78130,5706787,"South Korea","KRW",0.1985]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,5666289,"Mexico","MXN",0.1971]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5632336,"Taiwan","TWD",0.19591]
[null,null,"BeiGene Ltd USD0.0001",272134,5626485,"Switzerland","HKD",0.19571]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,5619830,"China","HKD",0.19548]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5604358,"South Africa","ZAR",0.19494]
["INE733E01010",null,"NTPC Ltd",1420802,5589293,"India","INR",0.19442]
["TW0002303005",null,"United Microelectronics Corp",3680077,5462397,"Taiwan","TWD",0.19]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5447015,"China","USD",0.18947]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5439569,"South Africa","ZAR",0.18921]
["INE062A01020",null,"State Bank of India",582405,5416401,"India","INR",0.1884]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5378720,"Taiwan","TWD",0.18709]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5333510,"India","INR",0.18552]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5329564,"United Arab Emirates","AED",0.18538]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5288556,"India","INR",0.18396]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5276412,"Indonesia","IDR",0.18353]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5257256,"Mexico","MXN",0.18287]
["INE155A01022",null,"Tata Motors Ltd",659277,5252062,"India","INR",0.18269]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4686584,5211247,"Taiwan","TWD",0.18127]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,5182564,"Brazil","USD",0.18027]
["INE280A01028",null,"Titan Co Ltd",117394,5060871,"India","INR",0.17604]
["TW0002357001",null,"Asustek Computer Inc",226076,4973393,"Taiwan","TWD",0.17299]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4913402,"China","HKD",0.17091]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,4903754,"Peru","USD",0.17057]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4886834,"Malaysia","MYR",0.16998]
["INE758T01015",null,"Eternal Ltd",1571128,4861301,"India","INR",0.16909]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4856499,"China","CNY",0.16893]
["INE154A01025",null,"ITC Ltd",988036,4845430,"India","INR",0.16854]
["KR7035720002",null,"Kakao Corp",103204,4799832,"South Korea","KRW",0.16696]
["KR7005490008",null,"POSCO Holdings Inc",24180,4767385,"South Korea","KRW",0.16583]
["INE081A01020",null,"Tata Steel Ltd",2482832,4650833,"India","INR",0.16177]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,4640841,"China","HKD",0.16143]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,4602388,"China","USD",0.16009]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4536458,"China","HKD",0.1578]
["PLPKN0000018",null,"Orlen SA",194025,4431076,"Poland","PLN",0.15413]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4392225,"Brazil","BRL",0.15278]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4385896,"Taiwan","TWD",0.15256]
["ZAE000042164",null,"MTN Group Ltd",556584,4384087,"South Africa","ZAR",0.1525]
["BRWEGEACNOR0",null,"Weg SA",556558,4354594,"Brazil","BRL",0.15147]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4343542,"South Korea","KRW",0.15109]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4316658,"Saudi Arabia","SAR",0.15015]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4294371,"South Korea","KRW",0.14937]
["INE849A01020",null,"Trent Ltd",59997,4275212,"India","INR",0.14871]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4238765,"Malaysia","MYR",0.14744]
["KR7402340004",null,"SK Square",30439,4204362,"South Korea","KRW",0.14624]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,4185200,"China","HKD",0.14558]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4148431,"China","HKD",0.1443]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4134917,"China","HKD",0.14383]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4125327,"India","INR",0.14349]
["TW0002345006",null,"Accton Technology Corp",161713,4123576,"Taiwan","TWD",0.14343]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4116407,"China","HKD",0.14318]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,4106043,"Malaysia","MYR",0.14282]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,4025026,"Taiwan","TWD",0.14001]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,3960833,"China","HKD",0.13777]
["AEE000801010",null,"Emirates NBD PJSC",629498,3942344,"United Arab Emirates","AED",0.13713]
["TW0003231007",null,"Wistron Corp",910992,3908093,"Taiwan","TWD",0.13594]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3846120,"China","HKD",0.13378]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3809959,"India","INR",0.13253]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3792251,"Indonesia","IDR",0.13191]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3745092,"Brazil","BRL",0.13027]
["GRS003003035",null,"National Bank of Greece SA",288681,3719554,"Greece","EUR",0.12938]
["INE721A01047",null,"Shriram Finance Ltd",448716,3681719,"India","INR",0.12806]
["SA0007879048",null,"Riyad Bank",488106,3650546,"Saudi Arabia","SAR",0.12698]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3648861,"Brazil","USD",0.12692]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3645367,"China","HKD",0.1268]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3632236,"India","INR",0.12634]
["KR7196170005",null,"Alteogen Inc",12783,3627385,"South Korea","KRW",0.12617]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3600641,"Taiwan","TWD",0.12524]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3596311,"India","INR",0.12509]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3582384,"South Korea","KRW",0.12461]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,3534236,"China","HKD",0.12293]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3532324,"India","INR",0.12287]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3526545,"Taiwan","TWD",0.12267]
["KR7316140003",null,"Woori Financial Group Inc",211299,3511916,"South Korea","KRW",0.12216]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3510532,"Qatar","QAR",0.12211]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3507529,"China","HKD",0.12201]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3489592,"Poland","PLN",0.12138]
["KR7064350002",null,"Hyundai Rotem Co",24007,3480506,"South Korea","KRW",0.12107]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3461313,"India","INR",0.1204]
["MXP225611567",null,"Cemex SAB de CV",5036467,3457752,"Mexico","MXN",0.12027]
["INE021A01026",null,"Asian Paints Ltd",127561,3408126,"India","INR",0.11855]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3392159,"South Korea","KRW",0.11799]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3352436,"United Arab Emirates","AED",0.11661]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3289612,"Taiwan","TWD",0.11443]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3275577,"South Korea","KRW",0.11394]
["KR7028260008",null,"Samsung C&T Corp",27673,3275684,"South Korea","KRW",0.11394]
["INE059A01026",null,"Cipla Ltd",184078,3251401,"India","INR",0.1131]
["INE239A01024",null,"Nestle India Ltd",113174,3210726,"India","INR",0.11168]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3205473,"India","INR",0.1115]
["SA15CGS10H12",null,"ACWA Power Co",48672,3197649,"Saudi Arabia","SAR",0.11123]
["TH0646010Z18",null,"Ptt PCL",3359123,3180694,"Thailand","THB",0.11064]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3178579,"China","HKD",0.11056]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3172827,"Brazil","USD",0.11036]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,3158442,"South Africa","ZAR",0.10986]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,3150310,"Thailand","THB",0.10958]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3106474,"China","HKD",0.10806]
["US29082A1079","29082A107","Embraer SA ADR",57574,3096905,"Brazil","USD",0.10772]
["US84265V1052","84265V105","Southern Copper Corp",29428,3079346,"United States","USD",0.10711]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,3075572,"India","INR",0.10698]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3066922,"China","CNY",0.10668]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,3060128,"Taiwan","TWD",0.10644]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,3038039,"India","INR",0.10567]
["AEA002001013",null,"Aldar Properties PJSC",1264501,3029941,"United Arab Emirates","AED",0.10539]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,3028159,"Taiwan","TWD",0.10533]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,3010005,"India","INR",0.1047]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5313004,2990365,"Taiwan","TWD",0.10402]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2989420,"India","INR",0.10398]
["INE047A01021",null,"Grasim Industries Ltd",88474,2976499,"India","INR",0.10353]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,2974313,"Taiwan","TWD",0.10346]
["CZ0005112300",null,"CEZ AS",52553,2973282,"Czech Republic","CZK",0.10342]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",386628,2961122,"Brazil","BRL",0.103]
["INE918I01026",null,"Bajaj Finserv Ltd",123232,2952837,"India","INR",0.10271]
["SA122050HV19",null,"Alinma Bank",412037,2949792,"Saudi Arabia","SAR",0.10261]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,2943073,"Thailand","THB",0.10237]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2938225,"India","INR",0.1022]
["INE066A01021",null,"Eicher Motors Ltd",44818,2934483,"India","INR",0.10207]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,2924439,"Poland","PLN",0.10172]
["ZAE000070660",null,"Sanlam Ltd",591964,2906111,"South Africa","ZAR",0.10109]
["SA0007879089",null,"Saudi British Bank",324969,2881008,"Saudi Arabia","SAR",0.10021]
["MYL5347OO009",null,"Tenaga Nasional Bhd",851653,2871736,"Malaysia","MYR",0.09989]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2862086,"Mexico","MXN",0.09955]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",838029,2847338,"Greece","EUR",0.09904]
["KR7033780008",null,"KT&G Corp",30803,2833399,"South Korea","KRW",0.09856]
["INE522F01014",null,"Coal India Ltd",615722,2831694,"India","INR",0.0985]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3007773,2807723,"Taiwan","TWD",0.09766]
["TW0002383007",null,"Elite Material Co Ltd",95366,2798337,"Taiwan","TWD",0.09734]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",383768,2789993,"Brazil","USD",0.09705]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1483452,"China","HKD",0.0516]
["PLOPTTC00011",null,"CD Projekt SA",19484,1482692,"Poland","PLN",0.05157]
["AED001801011",null,"Dubai Electricity & Water Authority PJSC",1953663,1478859,"United Arab Emirates","AED",0.05144]
["ZAE000026480",null,"Remgro Ltd",169012,1468971,"South Africa","ZAR",0.0511]
["TW0002474004",null,"Catcher Technology Co Ltd",202137,1467224,"Taiwan","TWD",0.05104]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1465443,"China","CNY",0.05097]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",38812,1459349,"India","INR",0.05076]
["PLLPP0000011",null,"LPP SA",365,1454296,"Poland","PLN",0.05059]
["ZAE000117321",null,"Bidvest Group Ltd",111111,1450242,"South Africa","ZAR",0.05045]
["US88557W1018","88557W101","Qifu Technology Inc ADR",32340,1448509,"China","USD",0.05038]
["INE208A01029",null,"Ashok Leyland Ltd",498305,1447289,"India","INR",0.05034]
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["NL0015000RT3",null,"NEPI Rockcastle NV",191306,1440460,"Romania","ZAR",0.0501]
["BRRAILACNOR9",null,"Rumo SA",439401,1426422,"Brazil","BRL",0.04962]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",381068,1412640,"China","HKD",0.04914]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1449,1408683,"South Korea","KRW",0.049]
["PHY8076N1120",null,"SM Prime Holdings Inc",3542070,1405310,"Philippines","PHP",0.04888]
["TW0002609005",null,"Yang Ming Marine Transport Corp",566371,1401447,"Taiwan","TWD",0.04875]
["TH0765010Z16",null,"Airports Of Thailand PLC",1454463,1399599,"Thailand","THB",0.04868]
["INE196A01026",null,"Marico Ltd",164657,1395297,"India","INR",0.04853]
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["BRTOTSACNOR8",null,"Totvs SA",182828,1390287,"Brazil","BRL",0.04836]
["INE079A01024",null,"Ambuja Cements Ltd",210187,1389945,"India","INR",0.04835]
["CL0000000423",null,"LATAM Airlines Group SA",69011398,1380302,"Chile","CLP",0.04801]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",26994,1380364,"Taiwan","TWD",0.04801]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",215727,1379070,"Brazil","BRL",0.04797]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,873498,"China","HKD",0.03038]
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["TH0016010017",null,"Kasikornbank Public Co Ltd",175900,842262,"Thailand","THB",0.0293]
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["PHY5764J1483",null,"Manila Electric Co",86975,840776,"Philippines","PHP",0.02925]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1125978,830509,"China","HKD",0.02889]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,828345,"China","CNY",0.02881]
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["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1010514,825451,"China","CNY",0.02871]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,824419,"China","CNY",0.02868]
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["TH0168A10Z19",null,"Bumrungrad Hospital PCL",190866,805193,"Thailand","THB",0.02801]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,801883,"China","HKD",0.02789]
["BMG2113B1081",null,"China Resources Gas Group Ltd",304698,801541,"China","HKD",0.02788]
["INE121E01018",null,"JSW Energy Ltd",132666,800218,"India","INR",0.02783]
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["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,788924,"Peru","USD",0.02744]
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["KR7241560002",null,"Doosan Bobcat Inc",17884,786936,"South Korea","KRW",0.02737]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,781435,"China","HKD",0.02718]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",90863,772164,"Brazil","BRL",0.02686]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,770528,"China","CNY",0.0268]
["INE670A01012",null,"Tata Elxsi Ltd",10436,764035,"India","INR",0.02658]
["BMG677491539",null,"Orient Overseas (International) Ltd",45062,764055,"China","HKD",0.02658]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",376148,761347,"Turkey","TRY",0.02648]
["PLBIG0000016",null,"Bank Millennium SA",197502,759655,"Poland","PLN",0.02642]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,759006,"China","CNY",0.0264]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,758096,"Thailand","THB",0.02637]
["KR7180640005",null,"HANJIN KAL Corp",8449,757872,"South Korea","KRW",0.02636]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",73100,746153,"China","CNY",0.02595]
["HK0270001396",null,"Guangdong Investment Ltd",873673,744579,"China","HKD",0.0259]
["TH0128B10Z17",null,"Minor International PCL",1016725,741998,"Thailand","THB",0.02581]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",1059851,739230,"Turkey","TRY",0.02571]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,734780,"Brazil","USD",0.02556]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,733948,"China","HKD",0.02553]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1141745,732618,"Turkey","TRY",0.02548]
["INE476A01022",null,"Canara Bank",565274,732582,"India","INR",0.02548]
["MYL5285OO001",null,"SD Guthrie Bhd",670946,726633,"Malaysia","MYR",0.02528]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,724789,"China","HKD",0.02521]
["MYL3816OO005",null,"MISC Bhd",402013,724365,"Malaysia","MYR",0.0252]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,722837,"South Korea","KRW",0.02514]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",52214,722158,"Taiwan","TWD",0.02512]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,721539,"China","CNY",0.0251]
["INE415G01027",null,"Rail Vikas Nigam Ltd",154725,721326,"India","INR",0.02509]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,718613,"Brazil","USD",0.025]
["INE006I01046",null,"Astral Ltd",40338,716498,"India","INR",0.02492]
["KR7051900009",null,"LG H&H",2898,714488,"South Korea","KRW",0.02485]
["MYL6012OO008",null,"Maxis Bhd",831815,712029,"Malaysia","MYR",0.02477]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,706867,"Saudi Arabia","SAR",0.02459]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,703990,"Mexico","MXN",0.02449]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15008,702681,"Saudi Arabia","SAR",0.02444]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,701107,"China","CNY",0.02439]
["SA0007879063",null,"Saudi Investment Bank",181913,700393,"Saudi Arabia","SAR",0.02436]
["SA0007879659",null,"Makkah Construction & Development Co",28886,697023,"Saudi Arabia","SAR",0.02425]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,696730,"China","HKD",0.02423]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,695011,"India","INR",0.02418]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,694727,"China","CNY",0.02417]
["PHY0486V1154",null,"Ayala Corp",71228,692958,"Philippines","PHP",0.0241]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,690909,"Saudi Arabia","SAR",0.02403]
["TW0009904003",null,"Pou Chen Corp",656351,690410,"Taiwan","TWD",0.02402]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,689136,"China","CNY",0.02397]
["TW0002615002",null,"Wan Hai Lines Ltd",214535,688415,"Taiwan","TWD",0.02395]
["MYL4677OO000",null,"YTL Corp Bhd",1273970,683829,"Malaysia","MYR",0.02379]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,681257,"Taiwan","TWD",0.0237]
["INE540L01014",null,"Alkem Laboratories Ltd",12060,681212,"India","INR",0.0237]
["HK1208013172",null,"MMG Ltd",1457347,679485,"China","HKD",0.02364]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",526435,676825,"Philippines","PHP",0.02354]
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["INE669E01016",null,"Vodafone Idea Ltd",7960465,672477,"India","INR",0.02339]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,671043,"Taiwan","TWD",0.02334]
["KR7032640005",null,"LG Uplus Corp",63571,670032,"South Korea","KRW",0.02331]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,667764,"China","HKD",0.02323]
["KR7017670001",null,"SK Telecom Co Ltd",15968,667319,"South Korea","KRW",0.02321]
["ID1000058407",null,"PT United Tractors Tbk",511240,665710,"Indonesia","IDR",0.02316]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,664258,"Qatar","QAR",0.02311]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",65200,664295,"Mexico","MXN",0.02311]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,663266,"China","USD",0.02307]
["INE151A01013",null,"Tata Communications Ltd",33825,660289,"India","INR",0.02297]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,660238,"China","HKD",0.02297]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,658788,"China","CNY",0.02292]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,658318,"Indonesia","IDR",0.0229]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",736000,658189,"China","HKD",0.02289]
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["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,653612,"South Korea","KRW",0.02274]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,652776,"China","CNY",0.02271]
["CL0000001314",null,"Empresas CMPC SA",416430,651351,"Chile","CLP",0.02266]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",99591,650839,"China","HKD",0.02264]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,648278,"United Arab Emirates","AED",0.02255]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,647876,"Kuwait","KWD",0.02254]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,647653,"Indonesia","IDR",0.02253]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,646773,"Colombia","COP",0.0225]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,646498,"China","CNY",0.02249]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,645652,"China","HKD",0.02246]
["PLBUDMX00013",null,"Budimex SA",4156,644231,"Poland","PLN",0.02241]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,642424,"India","INR",0.02235]
["TW0002610003",null,"China Airlines Ltd",862543,639403,"Taiwan","TWD",0.02224]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,638781,"China","HKD",0.02222]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,635514,"China","HKD",0.02211]
["CL0002266774",null,"Enel Chile SA",8586351,633613,"Chile","CLP",0.02204]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,631972,"Brazil","USD",0.02198]
["US10552T1079","10552T107","BRF SA ADR",174897,631378,"Brazil","USD",0.02196]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,629126,"South Korea","KRW",0.02188]
["KR7034220004",null,"LG Display Co Ltd",91256,625525,"South Korea","KRW",0.02176]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,623528,"China","CNY",0.02169]
["BRENEVACNOR8",null,"Eneva SA",251700,620934,"Brazil","BRL",0.0216]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",77403,618549,"Brazil","BRL",0.02152]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,618495,"China","CNY",0.02151]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,617198,"Saudi Arabia","SAR",0.02147]
["CLP371861061",null,"Enel Americas SA",6371591,616617,"Chile","CLP",0.02145]
["SA0007879055",null,"Bank AlJazira",178258,615027,"Saudi Arabia","SAR",0.02139]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,611309,"China","HKD",0.02126]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,607701,"Qatar","QAR",0.02114]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,607096,"Taiwan","TWD",0.02112]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,606624,"Mexico","MXN",0.0211]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,604331,"United States","HKD",0.02102]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,601747,"China","CNY",0.02093]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,598190,"Indonesia","IDR",0.02081]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,597363,"Saudi Arabia","SAR",0.02078]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,594610,"China","CNY",0.02068]
["KR7097950000",null,"CJ CheilJedang Corp",3156,594331,"South Korea","KRW",0.02067]
["KR7047050000",null,"Posco International Corp",16451,592927,"South Korea","KRW",0.02062]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,590590,"China","HKD",0.02054]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,585655,"Indonesia","IDR",0.02037]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1208249,584892,"China","HKD",0.02034]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,582273,"Philippines","PHP",0.02025]
["US05278C1071","05278C107","Autohome Inc ADR",22530,581950,"China","USD",0.02024]
["HK2380027329",null,"China Power International Development Ltd",1486161,581219,"China","HKD",0.02022]
["HK0000077468",null,"Far East Horizon Ltd",661050,575163,"China","HKD",0.02001]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,573431,"Taiwan","TWD",0.01995]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,568395,"China","HKD",0.01977]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,566934,"Qatar","QAR",0.01972]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",11722,565081,"Saudi Arabia","SAR",0.01966]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,564869,"China","CNY",0.01965]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,564693,"Saudi Arabia","SAR",0.01964]
["LU2910446546",null,"Zabka Group",91747,562644,"Luxembourg","PLN",0.01957]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,561493,"China","HKD",0.01953]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,560356,"South Korea","KRW",0.01949]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,553553,"China","HKD",0.01925]
["MYL7084OO006",null,"QL Resources Bhd",509448,551731,"Malaysia","MYR",0.01919]
["KR7011790003",null,"SKC Co Ltd",6244,546738,"South Korea","KRW",0.01902]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,542842,"Malaysia","MYR",0.01888]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,542166,"China","HKD",0.01886]
["KW0EQ0400725",null,"Mabanee Co KPSC",190509,541640,"Kuwait","KWD",0.01884]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",91849,536097,"China","CNY",0.01865]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,534494,"Saudi Arabia","SAR",0.01859]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,533689,"China","CNY",0.01856]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,531920,"China","HKD",0.0185]
["KR7010950004",null,"S-Oil Corp",12391,531532,"South Korea","KRW",0.01849]
["CZ0008040318",null,"Moneta Money Bank AS",77220,531131,"Czech Republic","CZK",0.01847]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,528784,"United Arab Emirates","AED",0.01839]
["PHY7072Q1032",null,"PLDT Inc",24488,527108,"Philippines","PHP",0.01833]
["MYL3182OO002",null,"Genting Bhd",718090,521290,"Malaysia","MYR",0.01813]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,519700,"China","CNY",0.01808]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,519283,"Brazil","BRL",0.01806]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,514066,"Brazil","BRL",0.01788]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,510377,"Qatar","QAR",0.01775]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,510238,"Brazil","BRL",0.01775]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,508961,"China","HKD",0.0177]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,508100,"Indonesia","IDR",0.01767]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,503926,"China","HKD",0.01753]
["HK0656038673",null,"Fosun International Ltd",842855,502498,"Hong Kong","HKD",0.01748]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,501835,"China","CNY",0.01746]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,493233,"China","CNY",0.01716]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,488203,"China","HKD",0.01698]
["MYL6888OO001",null,"Axiata Group Bhd",929101,487729,"Malaysia","MYR",0.01697]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,486621,"China","CNY",0.01693]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,486117,"China","CNY",0.01691]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,483305,"Malaysia","MYR",0.01681]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,478155,"China","CNY",0.01663]
["KR7011070000",null,"LG Innotek Co Ltd",4234,474345,"South Korea","KRW",0.0165]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,474036,"China","HKD",0.01649]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,473775,"China","HKD",0.01648]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,469963,"China","CNY",0.01635]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,468501,"China","CNY",0.0163]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,467694,"China","CNY",0.01627]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,467548,"China","CNY",0.01626]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,466775,"China","CNY",0.01624]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,466498,"China","CNY",0.01623]
["SA15HG521213",null,"Nahdi Medical Co",13486,463137,"Saudi Arabia","SAR",0.01611]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,462430,"Saudi Arabia","SAR",0.01609]
["INE152A01029",null,"Thermax Ltd",11377,459706,"India","INR",0.01599]
["MYL4065OO008",null,"PPB Group Bhd",190131,458580,"Malaysia","MYR",0.01595]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,457848,"China","HKD",0.01593]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,457608,"China","HKD",0.01592]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,452626,"China","CNY",0.01574]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,451634,"Turkey","TRY",0.01571]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,450341,"China","CNY",0.01566]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,447537,"Indonesia","IDR",0.01557]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,446177,"China","CNY",0.01552]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,444641,"China","CNY",0.01547]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,442313,"Malaysia","MYR",0.01539]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,442137,"China","HKD",0.01538]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,439089,"China","CNY",0.01527]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,436477,"China","CNY",0.01518]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,435394,"China","CNY",0.01514]
["CNE000000TK5",null,"ZTE Corp Class A",97300,434902,"China","CNY",0.01513]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,430647,"China","CNY",0.01498]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,429779,"Brazil","BRL",0.01495]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",93204,425451,"Saudi Arabia","SAR",0.0148]
["SA55SG6H5716",null,"Ades Holding Co",114667,422530,"Saudi Arabia","SAR",0.0147]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,418164,"China","HKD",0.01455]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,416767,"China","CNY",0.0145]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,412801,"China","CNY",0.01436]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,409475,"China","HKD",0.01424]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,409034,"China","CNY",0.01423]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",192330,408873,"Turkey","TRY",0.01422]
["TH0661010015",null,"Home Product Center PCL",1964717,408371,"Thailand","THB",0.0142]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,406166,"Malaysia","MYR",0.01413]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,406215,"Saudi Arabia","SAR",0.01413]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,405963,"China","CNY",0.01412]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,400109,"China","CNY",0.01392]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,398487,"China","HKD",0.01386]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,395290,"China","CNY",0.01375]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,394362,"Malaysia","MYR",0.01372]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,390470,"China","HKD",0.01358]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,386765,"China","CNY",0.01345]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,386808,"China","CNY",0.01345]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,386299,"Saudi Arabia","SAR",0.01344]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,385896,"China","HKD",0.01342]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,378667,"China","CNY",0.01317]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,375458,"China","CNY",0.01306]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,372899,"Thailand","THB",0.01297]
["THC450010010",null,"CP Axtra PCL",643527,372542,"Thailand","THB",0.01296]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,366694,"China","CNY",0.01276]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,366382,"Turkey","TRY",0.01274]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,366275,"China","CNY",0.01274]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,363270,"China","CNY",0.01264]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,356446,"China","CNY",0.0124]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,353581,"China","USD",0.0123]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,353636,"China","HKD",0.0123]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,351893,"China","CNY",0.01224]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,351016,"China","CNY",0.01221]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,348044,"China","CNY",0.01211]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,336819,"China","CNY",0.01172]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,336778,"China","CNY",0.01171]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,335669,"China","CNY",0.01168]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,334193,"China","CNY",0.01162]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,329337,"China","CNY",0.01146]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,329555,"China","CNY",0.01146]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,325844,"China","CNY",0.01133]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,325280,"China","CNY",0.01131]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,319212,"China","CNY",0.0111]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,313007,"China","CNY",0.01089]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,311787,"China","CNY",0.01085]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,311867,"China","CNY",0.01085]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,311475,"Turkey","TRY",0.01083]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,309160,"China","CNY",0.01075]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,306755,"China","CNY",0.01067]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,304774,"China","CNY",0.0106]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,304425,"China","CNY",0.01059]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,300470,"China","CNY",0.01045]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,299852,"China","CNY",0.01043]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,297472,"Saudi Arabia","SAR",0.01035]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,296519,"China","HKD",0.01031]
["CNE100000BP1",null,"Goertek Inc Class A",90183,294668,"China","CNY",0.01025]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,294070,"China","CNY",0.01023]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,291049,"China","CNY",0.01012]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,290194,"China","CNY",0.01009]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,289677,"China","CNY",0.01008]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,288918,"Egypt","EGP",0.01005]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,287775,"China","CNY",0.01001]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,286923,"China","CNY",0.00998]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,286240,"China","CNY",0.00996]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,284435,"China","CNY",0.00989]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,283882,"China","CNY",0.00987]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,282870,"China","CNY",0.00984]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,281001,"China","CNY",0.00977]
["EGS37091C013",null,"Eastern Co SAE",458242,280088,"Egypt","EGP",0.00974]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,278672,"Thailand","THB",0.00969]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,276295,"China","CNY",0.00961]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,272740,"China","CNY",0.00949]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,270794,"South Africa","ZAR",0.00942]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,267601,"China","CNY",0.00931]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,267423,"China","CNY",0.0093]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,267382,"China","CNY",0.0093]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,265661,"China","CNY",0.00924]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,265517,"China","CNY",0.00924]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,264684,"China","CNY",0.00921]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,263071,"China","CNY",0.00915]
["CNE000001NN0",null,"Air China Ltd Class A",237500,262321,"China","CNY",0.00912]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,260055,"China","CNY",0.00905]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,259346,"China","CNY",0.00902]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,257835,"China","CNY",0.00897]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,256488,"China","CNY",0.00892]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,254935,"China","CNY",0.00887]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,254781,"Turkey","TRY",0.00886]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,253627,"China","CNY",0.00882]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,252832,"China","CNY",0.00879]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,247244,"China","CNY",0.0086]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,247099,"China","CNY",0.0086]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,246023,"China","CNY",0.00856]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,245316,"China","CNY",0.00853]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,243338,"China","CNY",0.00846]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,242440,"China","CNY",0.00843]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,241602,"China","CNY",0.0084]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,238768,"China","CNY",0.00831]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,237712,"China","CNY",0.00827]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,234199,"China","CNY",0.00815]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,230337,"China","CNY",0.00801]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,229351,"China","CNY",0.00798]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,228815,"China","CNY",0.00796]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,226021,"China","CNY",0.00786]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,225801,"China","CNY",0.00785]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,223624,"China","CNY",0.00778]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,220723,"China","CNY",0.00768]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,219705,"China","CNY",0.00764]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,218242,"China","CNY",0.00759]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,217768,"China","CNY",0.00757]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,217401,"China","CNY",0.00756]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,214433,"China","CNY",0.00746]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,209686,"China","CNY",0.00729]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,209272,"China","CNY",0.00728]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,208454,"China","CNY",0.00725]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,206994,"China","CNY",0.0072]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,206235,"China","CNY",0.00717]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,204083,"China","CNY",0.0071]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,202907,"China","CNY",0.00706]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,202602,"China","CNY",0.00705]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,202166,"China","CNY",0.00703]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,200346,"China","CNY",0.00697]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,199940,"China","CNY",0.00695]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,196495,"China","CNY",0.00683]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,194568,"China","CNY",0.00677]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,194057,"China","CNY",0.00675]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,193418,"China","CNY",0.00673]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,191526,"China","CNY",0.00666]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,190672,"China","CNY",0.00663]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,188932,"China","CNY",0.00657]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,188353,"China","CNY",0.00655]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,186643,"China","CNY",0.00649]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,185136,"China","CNY",0.00644]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,184646,"China","CNY",0.00642]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,184149,"China","CNY",0.00641]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,184292,"China","CNY",0.00641]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,182988,"China","CNY",0.00637]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,182998,"China","CNY",0.00637]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,182796,"China","CNY",0.00636]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,181582,"China","CNY",0.00632]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,180749,"China","CNY",0.00629]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,180522,"China","CNY",0.00628]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,180630,"China","CNY",0.00628]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,179820,"China","CNY",0.00625]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,179436,"China","CNY",0.00624]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,179236,"China","CNY",0.00623]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,178784,"China","CNY",0.00622]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,176755,"China","CNY",0.00615]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,176467,"China","CNY",0.00614]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,174503,"China","CNY",0.00607]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,174462,"China","CNY",0.00607]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,173812,"China","CNY",0.00605]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,173505,"China","CNY",0.00604]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,173782,"China","CNY",0.00604]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,172743,"China","CNY",0.00601]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,172482,"China","CNY",0.006]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,170182,"China","CNY",0.00592]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,167615,"China","CNY",0.00583]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,166791,"China","CNY",0.0058]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,166849,"China","CNY",0.0058]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,164657,"China","CNY",0.00573]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,164696,"China","CNY",0.00573]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,164327,"China","CNY",0.00572]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,162723,"China","CNY",0.00566]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,162767,"China","CNY",0.00566]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,162342,"China","CNY",0.00565]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,161690,"China","CNY",0.00562]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,161151,"China","CNY",0.00561]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,160650,"China","CNY",0.00559]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,159784,"China","CNY",0.00556]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,159941,"China","CNY",0.00556]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,159025,"China","CNY",0.00553]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,158855,"China","CNY",0.00553]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,155193,"China","CNY",0.0054]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,154059,"China","CNY",0.00536]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,154107,"China","CNY",0.00536]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,154054,"China","CNY",0.00536]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,153842,"China","CNY",0.00535]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,153701,"China","CNY",0.00535]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,153398,"China","CNY",0.00534]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,152890,"China","CNY",0.00532]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,151677,"China","CNY",0.00528]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,150820,"China","CNY",0.00525]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,150775,"China","CNY",0.00524]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,150390,"China","CNY",0.00523]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,148100,"China","CNY",0.00515]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,147662,"China","CNY",0.00514]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,146809,"China","CNY",0.00511]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,146810,"China","CNY",0.00511]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,146332,"China","CNY",0.00509]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,146012,"China","CNY",0.00508]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,145806,"China","CNY",0.00507]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,144585,"China","CNY",0.00503]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,144017,"China","CNY",0.00501]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,142230,"China","CNY",0.00495]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,142376,"China","CNY",0.00495]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,141923,"China","CNY",0.00494]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,141849,"China","CNY",0.00493]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,140375,"China","CNY",0.00488]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,139299,"China","CNY",0.00485]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,139054,"China","CNY",0.00484]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,138801,"China","CNY",0.00483]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,138525,"China","CNY",0.00482]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,137063,"China","CNY",0.00477]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,137083,"China","CNY",0.00477]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,136347,"China","CNY",0.00474]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,135634,"China","CNY",0.00472]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,135508,"China","CNY",0.00471]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,134776,"China","CNY",0.00469]
["CNE100005998",null,"Piotech Inc Class A",6365,134232,"China","CNY",0.00467]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,133533,"China","CNY",0.00464]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,132605,"China","CNY",0.00461]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,132031,"China","CNY",0.00459]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,131827,"China","CNY",0.00459]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,131574,"China","CNY",0.00458]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,131327,"China","CNY",0.00457]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,129847,"China","CNY",0.00452]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,129418,"China","CNY",0.0045]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,128036,"China","CNY",0.00445]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,126581,"China","CNY",0.0044]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,125554,"China","CNY",0.00437]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,124141,"China","CNY",0.00432]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,124121,"China","CNY",0.00432]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,123277,"China","CNY",0.00429]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,122955,"China","CNY",0.00428]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,123066,"China","CNY",0.00428]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,123059,"China","CNY",0.00428]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,122012,"China","CNY",0.00424]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,121599,"China","CNY",0.00423]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,121030,"China","CNY",0.00421]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,120485,"China","CNY",0.00419]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,120028,"China","CNY",0.00418]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,119952,"China","CNY",0.00417]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,119295,"China","CNY",0.00415]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,118749,"China","CNY",0.00413]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,118488,"China","CNY",0.00412]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,118222,"China","CNY",0.00411]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,117454,"China","CNY",0.00409]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,116971,"China","CNY",0.00407]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,115996,"China","CNY",0.00403]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,114157,"China","CNY",0.00397]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,113041,"China","CNY",0.00393]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,112981,"China","CNY",0.00393]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,113124,"China","CNY",0.00393]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,112378,"China","CNY",0.00391]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,112327,"China","CNY",0.00391]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,111809,"China","CNY",0.00389]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,111551,"China","CNY",0.00388]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,111296,"China","CNY",0.00387]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,110951,"China","CNY",0.00386]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,110749,"China","CNY",0.00385]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,110680,"China","CNY",0.00385]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,110467,"China","CNY",0.00384]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,110537,"China","CNY",0.00384]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,109461,"China","CNY",0.00381]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,109110,"China","CNY",0.0038]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,108859,"China","CNY",0.00379]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,107978,"China","CNY",0.00376]
["CNE100004C45",null,"APT Medical Inc Class A",2659,108231,"China","CNY",0.00376]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,108060,"China","CNY",0.00376]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,107881,"China","CNY",0.00375]
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["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,106525,"China","CNY",0.00371]
[null,null,"###hanwha Aerospace Co Ltd Npv Rights",743,106241,null,"KRW",0.0037]
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["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,105353,"China","CNY",0.00366]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,104284,"China","CNY",0.00363]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,104250,"China","CNY",0.00363]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,104471,"China","CNY",0.00363]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,104115,"China","CNY",0.00362]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,103155,"China","CNY",0.00359]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,103342,"China","CNY",0.00359]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,101904,"China","CNY",0.00354]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,101888,"China","CNY",0.00354]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,101403,"China","CNY",0.00353]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,101108,"China","CNY",0.00352]
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["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,100346,"China","CNY",0.00349]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,99431,"China","CNY",0.00346]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,98669,"China","CNY",0.00343]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,98442,"China","CNY",0.00342]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,97426,"China","CNY",0.00339]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,97512,"China","CNY",0.00339]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,96767,"China","CNY",0.00337]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,95736,"China","CNY",0.00333]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,95873,"China","CNY",0.00333]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,95149,"China","CNY",0.00331]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,94852,"China","CNY",0.0033]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,93646,"China","CNY",0.00326]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,92009,"China","CNY",0.0032]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,91585,"China","CNY",0.00319]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",48700,91395,"China","CNY",0.00318]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,91239,"China","CNY",0.00317]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,90004,"China","CNY",0.00313]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,89665,"China","CNY",0.00312]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,89436,"China","CNY",0.00311]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4020,88915,"China","CNY",0.00309]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,88219,"China","CNY",0.00307]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,87016,"China","CNY",0.00303]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,86948,"China","CNY",0.00302]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,86499,"China","CNY",0.00301]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,86134,"China","CNY",0.003]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,86275,"China","CNY",0.003]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,85010,"China","CNY",0.00296]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,84301,"China","CNY",0.00293]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,83680,"China","CNY",0.00291]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,81977,"China","CNY",0.00285]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,81281,"China","CNY",0.00283]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,80416,"China","CNY",0.0028]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,79931,"China","CNY",0.00278]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,79491,"China","CNY",0.00277]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,79311,"China","CNY",0.00276]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,78885,"China","CNY",0.00274]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,78414,"China","CNY",0.00273]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,78477,"China","CNY",0.00273]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,77909,"China","CNY",0.00271]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",74600,76251,"China","CNY",0.00265]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,75708,"China","CNY",0.00263]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,75099,"China","CNY",0.00261]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,75055,"China","CNY",0.00261]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4061,74710,"China","CNY",0.0026]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,74803,"China","CNY",0.0026]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,73565,"China","CNY",0.00256]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,73418,"China","CNY",0.00255]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,72584,"China","CNY",0.00252]
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["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,70566,"China","CNY",0.00245]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,68077,"China","CNY",0.00237]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,67940,"China","CNY",0.00236]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",110300,67613,"China","CNY",0.00235]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,65423,"China","CNY",0.00228]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,64599,"China","CNY",0.00225]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,62885,"China","CNY",0.00219]
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["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,60992,"China","CNY",0.00212]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,60728,"China","CNY",0.00211]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,60601,"China","CNY",0.00211]
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[null,null,"Huaqin Technology Co Ltd CNY1",4700,49116,"China","CNY",0.00171]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10860,"Malaysia","MYR",0.00038]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7372,"Malaysia","MYR",0.00026]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,133,"Thailand","THB",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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[null,null,"Usd Capital Cash",14297893,14297893,null,"USD",0.49734]
[null,null,"Futures Liability",null,-10127820,null,"USD",-0.35228]
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[null,null,"Usd Overseas Dividend Income Receivable",2736403,2736403,null,"USD",0.09518]
[null,null,"Hkd Overseas Dividend Income Receivable",21086986,2686274,null,"HKD",0.09344]
[null,null,"Inr Overseas Dividend Income Receivable",106512244,1242796,null,"INR",0.04323]
[null,null,"Cny Overseas Dividend Income Receivable",7947051,1109683,null,"CNY",0.0386]
[null,null,"Brl Capital Cash",4473509,812663,null,"BRL",0.02827]
[null,null,"Capital Cash Ctrl Class K",809578,-809578,null,"USD",-0.02816]
[null,null,"Cny Capital Cash",5384709,751892,null,"CNY",0.02615]
[null,null,"Usd Futures Broker Account",688628,688628,null,"USD",0.02395]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",18726018,-642667,null,"TWD",-0.02235]
[null,null,"Inr Realised Cgt Provision",53296917,621874,null,"INR",0.02163]
[null,null,"Mxn Overseas Dividend Income Receivable",7897745,418053,null,"MXN",0.01454]
[null,null,"Brl Overseas Dividend Income Receivable",1829614,332370,null,"BRL",0.01156]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",23262274,-271427,null,"INR",-0.00944]
[null,null,"Accrued Mgment Chg Capital C",245531,-245531,null,"USD",-0.00854]
[null,null,"Usd Initial Margin",201315,-201315,null,"USD",-0.007]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1553869,-197948,null,"HKD",-0.00689]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",175787,-175787,null,"USD",-0.00611]
[null,null,"Krw Overseas Dividend Income Receivable",232341875,171249,null,"KRW",0.00596]
[null,null,"Twd Capital Cash",3706986,127222,null,"TWD",0.00443]
[null,null,"Czk Overseas Dividend Income Receivable",2469991,116843,null,"CZK",0.00406]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",663848,-92696,null,"CNY",-0.00322]
[null,null,"Inr Capital Cash",7683490,-89652,null,"INR",-0.00312]
[null,null,"Myr Overseas Dividend Income Receivable",346263,81878,null,"MYR",0.00285]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",439100,-79767,null,"BRL",-0.00277]
[null,null,"Try Overseas Dividend Income Receivable",2867566,72101,null,"TRY",0.00251]
[null,null,"Usd Stocklending Commission Receivable",69954,69954,null,"USD",0.00243]
[null,null,"Idr Overseas Dividend Income Receivable",1006378568,62107,null,"IDR",0.00216]
[null,null,"Eur Overseas Dividend Income Receivable",49812,58320,null,"EUR",0.00203]
[null,null,"Huf Capital Cash",19376964,56773,null,"HUF",0.00197]
[null,null,"Accrued Mgment Chg Capital K",50697,-50697,null,"USD",-0.00176]
[null,null,"Zar Capital Cash",780859,43936,null,"ZAR",0.00153]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",794489,-42055,null,"MXN",-0.00146]
[null,null,"Php Overseas Dividend Income Receivable",2305890,40751,null,"PHP",0.00142]
[null,null,"Zar Overseas Dividend Income Receivable",723083,40686,null,"ZAR",0.00142]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",50988602,-37581,null,"KRW",-0.00131]
[null,null,"Sar Settlement For Capital Events",103560,27612,null,"SAR",0.00096]
[null,null,"Czk Capital Cash",436390,20643,null,"CZK",0.00072]
[null,null,"Egp Capital Cash",983320,19706,null,"EGP",0.00069]
[null,null,"Brl Settlement For Capital Events",96145,17466,null,"BRL",0.00061]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",370499,-17526,null,"CZK",-0.00061]
[null,null,"Try Capital Cash",679673,17089,null,"TRY",0.00059]
[null,null,"Pln Capital Cash",58406,16127,null,"PLN",0.00056]
[null,null,"Sar Overseas Dividend Income Receivable",59969,15990,null,"SAR",0.00056]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",201275680,-12421,null,"IDR",-0.00043]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11754,null,"PLN",0.00041]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",576473,-10188,null,"PHP",-0.00035]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",392044,-9857,null,"TRY",-0.00034]
[null,null,"Twd Settlement For Capital Events",242801,-8333,null,"TWD",-0.00029]
[null,null,"Hkd Capital Cash",63804,8128,null,"HKD",0.00028]
[null,null,"Mxn Capital Cash",77301,4092,null,"MXN",0.00014]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",72308,-4069,null,"ZAR",-0.00014]
[null,null,"Clp Capital Cash",3247534,3496,null,"CLP",0.00012]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2491,-2916,null,"EUR",-0.0001]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Eur Capital Cash",1381,1617,null,"EUR",6e-05]
[null,null,"Php Capital Cash",85714,1515,null,"PHP",5e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2998,-799,null,"SAR",-3e-05]
[null,null,"Gbp Capital Cash",329,452,null,"GBP",2e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,648,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,160,null,"COP",1e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",245,-287,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141208,104,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,35,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",1618,-32,null,"EGP",0]