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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-11-18"]
["Fund Size",2969049282]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9482141,426979732,"Taiwan","TWD",11.25786]
["KYG875721634",null,"Tencent Holdings Ltd",2469449,197807184,"China","HKD",5.21544]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6612617,131337396,"China","HKD",3.46288]
["KR7005930003",null,"Samsung Electronics Co Ltd",1822688,121682574,"South Korea","KRW",3.20831]
["KR7000660001",null,"SK Hynix Inc",210420,81872692,"South Korea","KRW",2.15868]
["INE040A01034",null,"HDFC Bank Ltd",4349870,48717366,"India","INR",1.28449]
["INE002A01018",null,"Reliance Industries Ltd",2329548,39943183,"India","INR",1.05315]
["CNE1000002H1",null,"China Construction Bank Corp Class H",37088049,38832660,"China","HKD",1.02387]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4815059,35493921,"Taiwan","TWD",0.93584]
["KYG9830T1067",null,"Xiaomi Corp Class B",6607005,34614447,"China","HKD",0.91265]
["US7223041028","722304102","PDD Holdings Inc ADR",273527,32708359,"China","USD",0.8624]
["INE090A01021",null,"ICICI Bank Ltd",2024057,31370300,"India","INR",0.82712]
["KYG596691041",null,"Meituan Class B",1917154,24285075,"China","HKD",0.64031]
["INE397D01024",null,"Bharti Airtel Ltd",980289,23775510,"India","INR",0.62687]
[null,null,"MSCI Emerging Markets Index Future Dec 25",324,22218300,"United States","USD",0.58581]
["TW0002454006",null,"MediaTek Inc",586807,22004205,"Taiwan","TWD",0.58017]
["TW0002308004",null,"Delta Electronics Inc",750236,21592293,"Taiwan","TWD",0.56931]
["INE009A01021",null,"Infosys Ltd",1273715,21365194,"India","INR",0.56332]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",25078461,20716548,"China","HKD",0.54622]
["SA0007879113",null,"Al Rajhi Bank",757589,20464458,"Saudi Arabia","SAR",0.53957]
["ZAE000351946",null,"Naspers Ltd Class N",292125,20232397,"South Africa","ZAR",0.53345]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1306405,20014125,"Brazil","USD",0.5277]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2571167,19224666,"China","HKD",0.50688]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",673948,18615315,"China","HKD",0.49082]
["CNE100000296",null,"BYD Co Ltd Class H",1415014,17615300,"China","HKD",0.46445]
["KYG9066F1019",null,"Trip.com Group Ltd",238731,17313238,"China","HKD",0.45649]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",27703257,16549670,"China","HKD",0.43635]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2349036,16185992,"Saudi Arabia","SAR",0.42676]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",315697,15968564,"South Korea","KRW",0.42103]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",2045441,15381716,"Brazil","USD",0.40556]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",195035,15291310,"South Africa","ZAR",0.40317]
["INE101A01026",null,"Mahindra & Mahindra Ltd",357135,14890944,"India","INR",0.39262]
["US91912E1055","91912E105","Vale SA ADR",1183161,14399069,"Brazil","USD",0.37965]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",948391,13926411,"China","HKD",0.36719]
["ZAE000018123",null,"Gold Fields Ltd",342587,13643593,"South Africa","ZAR",0.35973]
["INE238A01034",null,"Axis Bank Ltd",886822,12663775,"India","INR",0.3339]
["KYG070341048",null,"Baidu Inc",863135,12352915,"China","HKD",0.3257]
["INE467B01029",null,"Tata Consultancy Services Ltd",350043,12194696,"India","INR",0.32153]
["INE296A01032",null,"Bajaj Finance Ltd",1064716,12178653,"India","INR",0.32111]
["INE018A01030",null,"Larsen & Toubro Ltd",261794,11816127,"India","INR",0.31155]
["KR7105560007",null,"KB Financial Group Inc",141133,11801626,"South Korea","KRW",0.31116]
["SA13L050IE10",null,"Saudi National Bank",1147341,11656674,"Saudi Arabia","SAR",0.30734]
["KW0EQ0100085",null,"Kuwait Finance House",4346878,11201761,"Kuwait","KWD",0.29535]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",889936,11053005,"Brazil","USD",0.29143]
["ID1000109507",null,"PT Bank Central Asia Tbk",21586476,10831923,"Indonesia","IDR",0.2856]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3232289,10551404,"Kuwait","KWD",0.2782]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",423067,9993049,"India","INR",0.26348]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1498167,9893020,"China","HKD",0.26084]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1211173,9862503,"Mexico","MXN",0.26004]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2874231,9652344,"China","HKD",0.2545]
["KR7005380001",null,"Hyundai Motor Co",52727,9519978,"South Korea","KRW",0.25101]
["KR7035420009",null,"NAVER Corp",55430,9421530,"South Korea","KRW",0.24841]
["AEE000301011",null,"Emaar Properties PJSC",2591015,9417384,"United Arab Emirates","AED",0.2483]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",715375,9392874,"Brazil","USD",0.24765]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",8252291,9372001,"China","HKD",0.2471]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3245434,9309371,"Taiwan","TWD",0.24545]
["ZAE000066304",null,"Firstrand Ltd",1951068,9302806,"South Africa","ZAR",0.24528]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",981021,9204536,"Mexico","MXN",0.24269]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",325421,9105609,"United States","HKD",0.24008]
["KR7034020008",null,"Doosan Enerbility Co Ltd",175686,9042441,"South Korea","KRW",0.23842]
["TW0002382009",null,"Quanta Computer Inc",1044804,9041138,"Taiwan","TWD",0.23838]
["SA0007879543",null,"Saudi Telecom Co",778596,8994101,"Saudi Arabia","SAR",0.23714]
["QA0006929895",null,"Qatar National Bank SAQ",1802975,8938121,"Qatar","QAR",0.23566]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1291975,8902605,"Taiwan","TWD",0.23473]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6429679,8778563,"Taiwan","TWD",0.23146]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",167250,8722414,"South Korea","KRW",0.22998]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2209319,8719371,"China","HKD",0.2299]
["INE030A01027",null,"Hindustan Unilever Ltd",318956,8652949,"India","INR",0.22815]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1040531,8642295,"China","HKD",0.22787]
["INE585B01010",null,"Maruti Suzuki India Ltd",48060,8639695,"India","INR",0.2278]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",527665,8470556,"Saudi Arabia","SAR",0.22334]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",7076584,8241913,"Mexico","MXN",0.21731]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10731893,8231068,"China","HKD",0.21702]
["HU0000061726",null,"OTP Bank PLC",85812,8227311,"Hungary","HUF",0.21692]
["ZAE000109815",null,"Standard Bank Group Ltd",509052,8079200,"South Africa","ZAR",0.21302]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",12703,7986254,"South Korea","KRW",0.21057]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1725452,7901471,"United Arab Emirates","AED",0.20833]
["KR7068270008",null,"Celltrion Inc",62852,7885728,"South Korea","KRW",0.20792]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",33708,7825914,"South Africa","ZAR",0.20634]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1199624,7730561,"Thailand","THB",0.20383]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3680730,7644226,"Taiwan","TWD",0.20155]
["INE062A01020",null,"State Bank of India",685715,7525057,"India","INR",0.19841]
["US0594603039","059460303","Bank Bradesco SA ADR",2041512,7349443,"Brazil","USD",0.19378]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",367634,7296776,"India","INR",0.19239]
["KR7000270009",null,"Kia Corp",93255,7288779,"South Korea","KRW",0.19218]
["KR7402340004",null,"SK Square",36074,6981111,"South Korea","KRW",0.18407]
["KR7086790003",null,"Hana Financial Group Inc",112180,6968415,"South Korea","KRW",0.18373]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1317367,6844212,"China","HKD",0.18046]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1367169,6826539,"United Arab Emirates","AED",0.17999]
["US98850P1093","98850P109","Yum China Holdings Inc",143003,6787092,"China","USD",0.17895]
["INE263A01024",null,"Bharat Electronics Ltd",1419799,6743800,"India","INR",0.17781]
["PLPKO0000016",null,"PKO Bank Polski SA",335347,6731924,"Poland","PLN",0.1775]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",2015628,6717299,"Mexico","MXN",0.17711]
["INE860A01027",null,"HCL Technologies Ltd",371666,6690628,"India","INR",0.17641]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",26493,6667228,"Peru","USD",0.17579]
["KYG4818G1010",null,"Innovent Biologics Inc",562312,6530574,"China","HKD",0.17219]
["ZAE000042164",null,"MTN Group Ltd",664294,6440879,"South Africa","ZAR",0.16982]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",680991,6420931,"Mexico","MXN",0.1693]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2703999,6402320,"China","HKD",0.16881]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",26589201,6305802,"Indonesia","IDR",0.16626]
["INE733E01010",null,"NTPC Ltd",1690682,6266573,"India","INR",0.16523]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1491542,6262263,"Taiwan","TWD",0.16511]
["PLPKN0000018",null,"Orlen SA",225217,6190417,"Poland","PLN",0.16322]
["TW0002303005",null,"United Microelectronics Corp",4353149,6166665,"Taiwan","TWD",0.16259]
["ZAE000013181",null,"Valterra Platinum Ltd",101943,6148106,"South Africa","ZAR",0.1621]
["INE481G01011",null,"UltraTech Cement Ltd",46019,6079693,"India","INR",0.1603]
["KR7005490008",null,"POSCO Holdings Inc",28477,6074653,"South Korea","KRW",0.16017]
["MXP225611567",null,"Cemex SAB de CV",5923049,6026059,"Mexico","MXN",0.15888]
["INE280A01028",null,"Titan Co Ltd",137358,6013053,"India","INR",0.15854]
["MYL1295OO004",null,"Public Bank Bhd",5796493,5916209,"Malaysia","MYR",0.15599]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",28493,5914628,"China","CNY",0.15595]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",107686,5830729,"China","CNY",0.15373]
["KR7196170005",null,"Alteogen Inc",15247,5817996,"South Korea","KRW",0.1534]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",43561,5765971,"Taiwan","TWD",0.15203]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4559117,5757070,"Taiwan","TWD",0.15179]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3215333,5752697,"Malaysia","MYR",0.15168]
["TW0002345006",null,"Accton Technology Corp",192670,5687197,"Taiwan","TWD",0.14995]
["MYL1155OO000",null,"Malayan Banking Bhd",2385316,5682597,"Malaysia","MYR",0.14983]
["INE081A01020",null,"Tata Steel Ltd",2911273,5665588,"India","INR",0.14938]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",207933,5647210,"China","HKD",0.1489]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6758,5632628,"South Korea","KRW",0.14851]
["TW0003017000",null,"Asia Vital Components Co Ltd",126741,5564962,"Taiwan","TWD",0.14673]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1796671,5559489,"India","INR",0.14658]
["KR7373220003",null,"LG Energy Solution Ltd",18222,5510322,"South Korea","KRW",0.14529]
["SA0007879121",null,"Saudi Basic Industries Corp",358891,5493278,"Saudi Arabia","SAR",0.14484]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1330043,5450821,"China","HKD",0.14372]
["BRWEGEACNOR0",null,"Weg SA",668481,5439661,"Brazil","BRL",0.14342]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",2050030,5395473,"Brazil","BRL",0.14226]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5615420,5381185,"Taiwan","TWD",0.14188]
["INE154A01025",null,"ITC Ltd",1171548,5365677,"India","INR",0.14147]
["KR7051910008",null,"LG Chem Ltd",20195,5348756,"South Korea","KRW",0.14103]
["KYG982AW1003",null,"XPeng Inc Class A",480422,5304865,"China","HKD",0.13987]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",458835,5272014,"Brazil","USD",0.139]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",779022,5264305,"China","HKD",0.1388]
["KR7006400006",null,"Samsung SDI Co Ltd",25539,5256158,"South Korea","KRW",0.13859]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9020710,5145520,"China","HKD",0.13567]
["AEE000801010",null,"Emirates NBD PJSC",735131,5133708,"United Arab Emirates","AED",0.13536]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2346554,5124896,"China","HKD",0.13512]
["KYG040111059",null,"ANTA Sports Products Ltd",494279,5086397,"China","HKD",0.13411]
["TW0003231007",null,"Wistron Corp",1157359,5081749,"Taiwan","TWD",0.13399]
["GRS003003035",null,"National Bank of Greece SA",345639,5048022,"Greece","EUR",0.1331]
["INE721A01047",null,"Shriram Finance Ltd",537725,4977129,"India","INR",0.13123]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2229148,4944058,"Brazil","BRL",0.13036]
["KR7267260008",null,"HD Hyundai Electric",8899,4932583,"South Korea","KRW",0.13005]
["TW0002383007",null,"Elite Material Co Ltd",113685,4918826,"Taiwan","TWD",0.12969]
["KR7028260008",null,"Samsung C&T Corp",33389,4888863,"South Korea","KRW",0.1289]
["TW0002357001",null,"Asustek Computer Inc",270116,4873974,"Taiwan","TWD",0.12851]
["KYG2108Y1052",null,"China Resources Land Ltd",1274541,4856579,"China","HKD",0.12805]
["INE646L01027",null,"InterGlobe Aviation Ltd",74361,4816351,"India","INR",0.12699]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",277324,4789445,"South Korea","KRW",0.12628]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4204030,4742780,"Taiwan","TWD",0.12505]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",185679,4732958,"Brazil","USD",0.12479]
["INE038A01020",null,"Hindalco Industries Ltd",524807,4721050,"India","INR",0.12448]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",16226,4718438,"South Korea","KRW",0.12441]
["TW0002887007",null,"TS Financial Holding Co Ltd",7947986,4712522,"Taiwan","TWD",0.12425]
["KR7035720002",null,"Kakao Corp",119776,4701266,"South Korea","KRW",0.12395]
["TW0002327004",null,"Yageo Corp",639566,4694025,"Taiwan","TWD",0.12376]
["KR7316140003",null,"Woori Financial Group Inc",265425,4656420,"South Korea","KRW",0.12277]
["QA0006929853",null,"Qatar Islamic Bank QPSC",709449,4614049,"Qatar","QAR",0.12166]
["TW0001216000",null,"Uni-President Enterprises Corp",1914658,4602322,"Taiwan","TWD",0.12135]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",463001,4543843,"Brazil","BRL",0.1198]
["KR7012330007",null,"Hyundai Mobis Co Ltd",23047,4538762,"South Korea","KRW",0.11967]
["US84265V1052","84265V105","Southern Copper Corp",36390,4517455,"United States","USD",0.11911]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",479273,4507125,"China","HKD",0.11884]
["US02319V1035","02319V103","Ambev SA ADR",1768718,4474857,"Brazil","USD",0.11799]
["KYG5223Y1089",null,"KE Holdings Inc Class A",797772,4372252,"China","HKD",0.11528]
["INE021A01026",null,"Asian Paints Ltd",132860,4357012,"India","INR",0.11488]
["KYG6525F1028",null,"NIO Inc Class A",711136,4350584,"China","HKD",0.11471]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1037256,4306881,"China","HKD",0.11356]
["US29082A1079","29082A107","Embraer SA ADR",67935,4299606,"Brazil","USD",0.11336]
["KYG211501005",null,"China Hongqiao Group Ltd",1097725,4287190,"China","HKD",0.11304]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1135820,4279812,"United Arab Emirates","AED",0.11284]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",77444,4201865,"India","INR",0.11079]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",14620468,4183515,"Indonesia","IDR",0.1103]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",19298554,4173283,"Indonesia","IDR",0.11003]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",221511,4142256,"China","USD",0.10922]
["SA0007879048",null,"Riyad Bank",592469,4126634,"Saudi Arabia","SAR",0.1088]
["INE066A01021",null,"Eicher Motors Ltd",53509,4114904,"India","INR",0.10849]
["KR7042660001",null,"Hanwha Ocean",46139,4025096,"South Korea","KRW",0.10613]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4739567,4010210,"Taiwan","TWD",0.10573]
["TW0002892007",null,"First Financial Holding Co Ltd",4482621,4001122,"Taiwan","TWD",0.10549]
["TW0002301009",null,"Lite-On Technology Corp",807754,3999743,"Taiwan","TWD",0.10546]
["INE123W01016",null,"SBI Life Insurance Co Ltd",177374,3989895,"India","INR",0.1052]
["ZAE000255915",null,"Absa Group Ltd",327231,3931428,"South Africa","ZAR",0.10366]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",308010,3881506,"India","INR",0.10234]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",1004164,3861234,"Greece","EUR",0.10181]
["ZAE000070660",null,"Sanlam Ltd",707733,3831982,"South Africa","ZAR",0.10104]
["INE758E01017",null,"Jio Financial Services Ltd",1107814,3824866,"India","INR",0.10085]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12056,3818549,"South Korea","KRW",0.10068]
["INE239A01024",null,"Nestle India Ltd",267382,3817297,"India","INR",0.10065]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",235727,3798033,"Poland","PLN",0.10014]
["TW0001303006",null,"Nan Ya Plastics Corp",2067438,3796747,"Taiwan","TWD",0.10011]
["KR7064350002",null,"Hyundai Rotem Co",29692,3796247,"South Korea","KRW",0.10009]
["TH0268010Z11",null,"Advanced Info Service PCL",389117,3791289,"Thailand","THB",0.09996]
["INE059A01026",null,"Cipla Ltd",221157,3779800,"India","INR",0.09966]
["KYG5074A1004",null,"JD Health International Inc",436619,3758227,"China","HKD",0.09909]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",221466,3701529,"South Africa","ZAR",0.0976]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4121655,3696005,"Hong Kong","HKD",0.09745]
["PHY411571011",null,"International Container Terminal Services Inc",398587,3695531,"Philippines","PHP",0.09744]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",347641,3694711,"South Africa","ZAR",0.09742]
["INE494B01023",null,"TVS Motor Co Ltd",93046,3653956,"India","INR",0.09634]
["KR7033780008",null,"KT&G Corp",37692,3630391,"South Korea","KRW",0.09572]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",212068,3577793,"India","INR",0.09433]
["AEA002001013",null,"Aldar Properties PJSC",1553337,3573563,"United Arab Emirates","AED",0.09422]
["INE849A01020",null,"Trent Ltd",72314,3569440,"India","INR",0.09411]
["US44332N1063","44332N106","H World Group Ltd ADR",78566,3552755,"China","USD",0.09367]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",68751,3520713,"Poland","PLN",0.09283]
["INE669C01036",null,"Tech Mahindra Ltd",217800,3495074,"India","INR",0.09215]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1360137,1883679,"China","HKD",0.04967]
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["TW0008069006",null,"E Ink Holdings Inc",340847,1868014,"Taiwan","TWD",0.04925]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",18853,1866060,"South Korea","KRW",0.0492]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",961689,1859417,"China","HKD",0.04903]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",138983,1853380,"China","HKD",0.04887]
["CNE100001526",null,"BYD Co Ltd Class A",136000,1845543,"China","CNY",0.04866]
["AEA007301012",null,"ADNOC Drilling Company PJSC",1282187,1843166,"United Arab Emirates","AED",0.0486]
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["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",1227877,1819794,"Mexico","MXN",0.04798]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",27356,1819424,"China","CNY",0.04797]
["CLP321331116",null,"Banco de Credito e Inversiones SA",33342,1817372,"Chile","CLP",0.04792]
["KYG4602S1057",null,"Horizon Robotics Class B",1849130,1812581,"China","HKD",0.04779]
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["CLP1506A1070",null,"Banco Santander Chile",24581902,1803713,"Chile","CLP",0.04756]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",731244,1800902,"China","HKD",0.04748]
["US8740801043","874080104","TAL Education Group ADR",159943,1796160,"China","USD",0.04736]
["INE214T01019",null,"LTIMindtree Ltd",27496,1786032,"India","INR",0.04709]
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["TW0004938006",null,"Pegatron Corp",786801,1780304,"Taiwan","TWD",0.04694]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1012563,1778263,"China","HKD",0.04689]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",368159,1773841,"Turkey","TRY",0.04677]
["KR7003670007",null,"Posco Future M",12954,1768525,"South Korea","KRW",0.04663]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",323821,1767036,"India","INR",0.04659]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1290486,1757376,"China","HKD",0.04634]
["KR7018260000",null,"Samsung SDS Co Ltd",15748,1753301,"South Korea","KRW",0.04623]
["KR7000100008",null,"Yuhan Corp",21420,1753137,"South Korea","KRW",0.04622]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2360168,1276529,"China","HKD",0.03366]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",51734,1273405,"China","CNY",0.03357]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",430569,1268942,"China","HKD",0.03346]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",9472,1269008,"India","INR",0.03346]
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["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",422482,1258341,"Brazil","BRL",0.03318]
["THB231010018",null,"True Corp PCL",3547409,1257849,"Thailand","THB",0.03316]
["TW0001519007",null,"Fortune Electric Co Ltd",54998,1246209,"Taiwan","TWD",0.03286]
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["ZAE000314084",null,"OUTsurance Group Ltd",291264,1245320,"South Africa","ZAR",0.03283]
["TW0003533006",null,"Lotes Co Ltd",32809,1240794,"Taiwan","TWD",0.03272]
["KR7021240007",null,"Coway",20900,1239776,"South Korea","KRW",0.03269]
["TW0003481008",null,"Innolux Corp",3118511,1234351,"Taiwan","TWD",0.03255]
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["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1501564,1205673,"China","HKD",0.03179]
["TH0016010017",null,"Kasikornbank Public Co Ltd",209932,1203958,"Thailand","THB",0.03174]
["INE476A01022",null,"Canara Bank",715942,1203824,"India","INR",0.03174]
["KYG126521064",null,"Bosideng International Holdings Ltd",1820460,1197448,"China","HKD",0.03157]
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["INE259A01022",null,"Colgate-Palmolive (India) Ltd",48226,1186796,"India","INR",0.03129]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",176793,1186744,"China","HKD",0.03129]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",690495,1185505,"Kuwait","KWD",0.03126]
["INE016A01026",null,"Dabur India Ltd",201329,1183363,"India","INR",0.0312]
["TH0481B10Z18",null,"Central Pattana PCL",726176,1181093,"Thailand","THB",0.03114]
["KR7010130003",null,"Korea Zinc Co Ltd",1614,1178866,"South Korea","KRW",0.03108]
["INE003A01024",null,"Siemens Ltd",32130,1178219,"India","INR",0.03107]
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["TRAKCHOL91Q8",null,"Koc Holding AS",294270,1170408,"Turkey","TRY",0.03086]
["BMG2109G1033",null,"China Gas Holdings Ltd",1056338,1154883,"China","HKD",0.03045]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",271109,1153559,"China","HKD",0.03042]
["INE092T01019",null,"IDFC First Bank Ltd",1274424,1152125,"India","INR",0.03038]
["THA790010013",null,"SCB X PCL",290224,1149889,"Thailand","THB",0.03032]
["TW0005347009",null,"Vanguard International Semiconductor Corp",396506,1138629,"Taiwan","TWD",0.03002]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",267075,1121715,"Brazil","USD",0.02958]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",27400,1121543,"Saudi Arabia","SAR",0.02957]
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["TW0006488000",null,"GlobalWafers Co Ltd",97502,1118719,"Taiwan","TWD",0.0295]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",208352,1111382,"Thailand","THB",0.0293]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",457060,1109789,"China","HKD",0.02926]
["TW0002609005",null,"Yang Ming Marine Transport Corp",670097,1108184,"Taiwan","TWD",0.02922]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",713108,1107611,"China","HKD",0.0292]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",339344,1107101,"India","INR",0.02919]
["KYG4290A1013",null,"Haidilao International Holding Ltd",631768,1103830,"China","HKD",0.0291]
["INE117A01022",null,"ABB India Ltd",19245,1103375,"India","INR",0.02909]
["HK0270001396",null,"Guangdong Investment Ltd",1138489,1098435,"China","HKD",0.02896]
["KYG5074S1012",null,"JD Logistics Inc",708732,1097172,"China","HKD",0.02893]
["INE634S01028",null,"Mankind Pharma Ltd",43627,1096364,"India","INR",0.02891]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",56358,1092684,"Greece","EUR",0.02881]
["KYG9431R1039",null,"Want Want China Holdings Ltd",1646953,1091783,"China","HKD",0.02879]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",1044938,1089603,"United Arab Emirates","AED",0.02873]
["INE603J01030",null,"PI Industries Ltd",27801,1084981,"India","INR",0.02861]
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["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",12513,1083073,"South Korea","KRW",0.02856]
["AEE01110S227",null,"Salik Company PJSC",660034,1079990,"United Arab Emirates","AED",0.02848]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",106388,1075967,"Brazil","BRL",0.02837]
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["MYL5819OO007",null,"Hong Leong Bank Bhd",211692,1063544,"Malaysia","MYR",0.02804]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",693772,1059752,"Hong Kong","HKD",0.02794]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",266430,1057409,"China","CNY",0.02788]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",236889,1051524,"Taiwan","TWD",0.02772]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7862,1051344,"South Korea","KRW",0.02772]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",471189,1046097,"Turkey","TRY",0.02758]
["INE169A01031",null,"Coromandel International Ltd",41505,1045708,"India","INR",0.02757]
["TH0150010Z11",null,"Krung Thai Bank PCL",1232179,1044783,"Thailand","THB",0.02755]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",835004,1043775,"China","HKD",0.02752]
["COE15PA00026",null,"Interconexion Electrica SA ESP",158823,1043482,"Colombia","COP",0.02751]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198023,1043050,"China","HKD",0.0275]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79828,1041755,"Brazil","USD",0.02747]
["QA0006929879",null,"Qatar International Islamic Bank QSC",341814,1035487,"Qatar","QAR",0.0273]
["CNE1000004Y2",null,"ZTE Corp Class H",268428,1027660,"China","HKD",0.0271]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",29794,1025030,"South Korea","KRW",0.02703]
["CLP7847L1080",null,"Empresas COPEC SA",142934,1023991,"Chile","CLP",0.027]
["MYL1066OO009",null,"RHB Bank Bhd",618645,1023647,"Malaysia","MYR",0.02699]
["INE323A01026",null,"Bosch Ltd",2445,1022133,"India","INR",0.02695]
["INE093I01010",null,"Oberoi Realty Ltd",52865,1020387,"India","INR",0.0269]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,1017068,"Brazil","BRL",0.02682]
["MXP000511016",null,"Alfa SAB de CV Class A",1302180,1015559,"Mexico","MXN",0.02678]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1398314,1014746,"China","CNY",0.02676]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",628264,1011697,"China","CNY",0.02667]
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["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",10400,869133,"China","HKD",0.02292]
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["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",302449,826046,"China","CNY",0.02178]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",27193,790536,"China","CNY",0.02084]
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["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",93717,783203,"Saudi Arabia","SAR",0.02065]
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["CNE100001NR0",null,"CMOC Group Ltd Class A",354322,775373,"China","CNY",0.02044]
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["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",199400,738659,"China","CNY",0.01948]
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["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",368365,704682,"China","USD",0.01858]
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["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",53080,689175,"China","CNY",0.01817]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,686599,"China","CNY",0.0181]
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["US56656T1051","56656T105","Marfrig Global Foods SA ADR",157039,684690,"Brazil","USD",0.01805]
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["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",143110,676587,"China","HKD",0.01784]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",167035,674532,"Taiwan","TWD",0.01778]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,674342,"China","CNY",0.01778]
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["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,665262,"China","CNY",0.01754]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5015091,663623,"China","HKD",0.0175]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",653704,663101,"Taiwan","TWD",0.01748]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",795657,659312,"China","HKD",0.01738]
["MYL6888OO001",null,"Axiata Group Bhd",1004429,658523,"Malaysia","MYR",0.01736]
["INE881D01027",null,"Oracle Financial Services Software Ltd",7113,656406,"India","INR",0.01731]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",56442,656649,"Taiwan","TWD",0.01731]
["TW0002615002",null,"Wan Hai Lines Ltd",245486,655385,"Taiwan","TWD",0.01728]
["US05278C1071","05278C107","Autohome Inc ADR",27172,650769,"China","USD",0.01716]
["KYG216771363",null,"China State Construction International Holdings Ltd",533096,649946,"China","HKD",0.01714]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",641977,645783,"China","HKD",0.01703]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",289281,643606,"Turkey","TRY",0.01697]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1410057,643088,"China","HKD",0.01696]
["CL0000001314",null,"Empresas CMPC SA",450191,641136,"Chile","CLP",0.0169]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",130300,638814,"China","CNY",0.01684]
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["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",97796,631301,"China","CNY",0.01665]
["KR7047050000",null,"Posco International Corp",17772,630837,"South Korea","KRW",0.01663]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1968854,630509,"Qatar","QAR",0.01662]
["MYL4707OO005",null,"Nestle Malaysia Bhd",23273,629891,"Malaysia","MYR",0.01661]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",384225,626285,"China","CNY",0.01651]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56600,625665,"China","CNY",0.0165]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",211553,625344,"Brazil","BRL",0.01649]
["PHY0486V1154",null,"Ayala Corp",88444,622432,"Philippines","PHP",0.01641]
["CNE100000L63",null,"SF Holding Co Ltd Class A",111600,622158,"China","CNY",0.0164]
["KR7017670001",null,"SK Telecom Co Ltd",17249,620514,"South Korea","KRW",0.01636]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",569119,620270,"Philippines","PHP",0.01635]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",393392,619614,"China","HKD",0.01634]
["QA000B982PM1",null,"Dukhan Bank QPSC",660801,612162,"Qatar","QAR",0.01614]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",77015,611679,"India","INR",0.01613]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",186820,611396,"China","CNY",0.01612]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,607970,"China","CNY",0.01603]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1004557,606566,"China","HKD",0.01599]
["INE415G01027",null,"Rail Vikas Nigam Ltd",167266,606292,"India","INR",0.01599]
["BRPSSAACNOR7",null,"Porto Seguro SA",68743,591192,"Brazil","BRL",0.01559]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1409388,589350,"Indonesia","IDR",0.01554]
["CNE100000742",null,"China Construction Bank Corp Class A",444118,587748,"China","CNY",0.0155]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",422300,586194,"China","CNY",0.01546]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",862299,586029,"China","HKD",0.01545]
["PHY7072Q1032",null,"PLDT Inc",26480,580789,"Philippines","PHP",0.01531]
["HK2380027329",null,"China Power International Development Ltd",1315823,579825,"China","HKD",0.01529]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",380460,574132,"China","CNY",0.01514]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",107029,571538,"China","CNY",0.01507]
["QA0006929812",null,"Qatar Electricity & Water Co",141256,570300,"Qatar","QAR",0.01504]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",123070,569717,"Saudi Arabia","SAR",0.01502]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",70282,569144,"Brazil","BRL",0.01501]
["TW0002610003",null,"China Airlines Ltd",932484,566337,"Taiwan","TWD",0.01493]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12677,565210,"Saudi Arabia","SAR",0.0149]
["MYL7084OO006",null,"QL Resources Bhd",550750,563447,"Malaysia","MYR",0.01486]
["HK0656038673",null,"Fosun International Ltd",911191,563067,"Hong Kong","HKD",0.01485]
["KYG3165D1097",null,"C&D International Investment Group Ltd",269606,562845,"China","HKD",0.01484]
["SA55SG6H5716",null,"Ades Holding Co",123956,560597,"Saudi Arabia","SAR",0.01478]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1120371,558469,"China","HKD",0.01472]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13136,554005,"China","CNY",0.01461]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",430697,547235,"China","HKD",0.01443]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",719900,546725,"China","CNY",0.01442]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",42720,544438,"China","HKD",0.01435]
["KR7271560005",null,"Orion Corp (Spin Co)",7595,543852,"South Korea","KRW",0.01434]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",184400,540976,"China","CNY",0.01426]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",557183,540444,"China","HKD",0.01425]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178900,532137,"China","CNY",0.01403]
["CNE000000TK5",null,"ZTE Corp Class A",95700,530960,"China","CNY",0.014]
["MYL5681OO001",null,"Petronas Dagangan Bhd",102789,530731,"Malaysia","MYR",0.01399]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",250390,527159,"China","CNY",0.0139]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12114,526218,"Saudi Arabia","SAR",0.01387]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8642,525189,"Saudi Arabia","SAR",0.01385]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",383352,522539,"China","HKD",0.01378]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1117329,518196,"China","HKD",0.01366]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",124682,517634,"China","CNY",0.01365]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",341469,516253,"China","CNY",0.01361]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",901192,514572,"China","CNY",0.01357]
["PHY4466S1007",null,"Jollibee Foods Corp",159568,514426,"Philippines","PHP",0.01356]
["QA000A0KD6J5",null,"Barwa Real Estate Co",725758,514270,"Qatar","QAR",0.01356]
["CNE100000BP1",null,"Goertek Inc Class A",127383,508783,"China","CNY",0.01341]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",104630,506489,"China","CNY",0.01335]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",318071,502714,"Egypt","EGP",0.01325]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",614900,501574,"China","CNY",0.01322]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",404979,501208,"China","CNY",0.01321]
["EGS37091C013",null,"Eastern Co SAE",495398,500646,"Egypt","EGP",0.0132]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,495754,"China","CNY",0.01307]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",467966,494920,"China","CNY",0.01305]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8649920,490738,"Thailand","THB",0.01294]
["SA135G51UI10",null,"Dallah Healthcare Co",12639,488358,"Saudi Arabia","SAR",0.01288]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",128600,487962,"China","CNY",0.01287]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1506880,487848,"China","HKD",0.01286]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",119360,481774,"China","CNY",0.0127]
["ID1000125107",null,"PT Kalbe Farma Tbk",6771835,477346,"Indonesia","IDR",0.01259]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",593600,472512,"China","CNY",0.01246]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",738689,464062,"China","HKD",0.01224]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,459055,"China","CNY",0.0121]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",174800,453812,"China","CNY",0.01197]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1225575,450319,"Malaysia","MYR",0.01187]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",904700,449140,"China","CNY",0.01184]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9827,440418,"China","CNY",0.01161]
["AEE01135A222",null,"Americana Restaurants International PLC",904911,438536,"United Arab Emirates","AED",0.01156]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18486,436997,"Saudi Arabia","SAR",0.01152]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",25479,433223,"China","CNY",0.01142]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",540409,429412,"China","CNY",0.01132]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",146020,428996,"China","CNY",0.01131]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22696,428515,"China","CNY",0.0113]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120800,425067,"China","CNY",0.01121]
["SA15HG521213",null,"Nahdi Medical Co",14584,423119,"Saudi Arabia","SAR",0.01116]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",799413,422103,"China","HKD",0.01113]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",152400,420092,"China","CNY",0.01108]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,418753,"China","CNY",0.01104]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",133880,417431,"China","CNY",0.01101]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",258100,416709,"China","CNY",0.01099]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,412630,"China","CNY",0.01088]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",746208,412435,"China","CNY",0.01087]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,411069,"China","CNY",0.01084]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",234582,400183,"China","CNY",0.01055]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",534643,400017,"China","CNY",0.01055]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",125072,398587,"China","CNY",0.01051]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",112900,395046,"China","CNY",0.01042]
["CNE000000RB8",null,"TBEA Co Ltd Class A",122090,391316,"China","CNY",0.01032]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",49400,390798,"China","CNY",0.0103]
["CNE100000866",null,"China Railway Group Ltd Class A",496300,387383,"China","CNY",0.01021]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,386465,"China","CNY",0.01019]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,385522,"China","CNY",0.01016]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",772381,384114,"Indonesia","IDR",0.01013]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",503802,379776,"China","CNY",0.01001]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",160780,378295,"China","CNY",0.00997]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",174292,376996,"China","CNY",0.00994]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13607,372278,"Saudi Arabia","SAR",0.00982]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",148762,369266,"China","CNY",0.00974]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",114000,368913,"China","CNY",0.00973]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,366645,"China","CNY",0.00967]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,365122,"China","CNY",0.00963]
["THC450010010",null,"CP Axtra PCL",695704,364664,"Thailand","THB",0.00961]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",607537,363132,"China","CNY",0.00957]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",96700,358352,"China","CNY",0.00945]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,355870,"China","CNY",0.00938]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",297000,355459,"China","CNY",0.00937]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,353679,"China","CNY",0.00933]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",62581,353019,"China","CNY",0.00931]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,352556,"China","CNY",0.0093]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",975900,349984,"China","CNY",0.00923]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,346991,"China","CNY",0.00915]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,346136,"China","CNY",0.00913]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",148619,345293,"China","CNY",0.0091]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,343821,"China","CNY",0.00907]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",276200,341829,"China","CNY",0.00901]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",14681,333657,"China","CNY",0.0088]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",448000,333301,"China","CNY",0.00879]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,330370,"China","CNY",0.00871]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,328675,"China","CNY",0.00867]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",415700,327979,"China","CNY",0.00865]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",964000,325380,"China","CNY",0.00858]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",132398,324364,"China","CNY",0.00855]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",227000,321164,"China","CNY",0.00847]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,316998,"China","CNY",0.00836]
["CNE000001NN0",null,"Air China Ltd Class A",255800,313344,"China","CNY",0.00826]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,312127,"China","CNY",0.00823]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,311459,"China","CNY",0.00821]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",160907,309800,"China","CNY",0.00817]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,307459,"China","CNY",0.00811]
["CNE100005998",null,"Piotech Inc Class A",6685,307613,"China","CNY",0.00811]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51000,302610,"China","CNY",0.00798]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,302348,"China","CNY",0.00797]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",212400,302001,"China","CNY",0.00796]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148390,300309,"China","CNY",0.00792]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",26412,300543,"China","CNY",0.00792]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,299366,"China","CNY",0.00789]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",32805,297994,"China","CNY",0.00786]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1155961,294256,"China","CNY",0.00776]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,289504,"China","CNY",0.00763]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",359900,286485,"China","CNY",0.00755]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",228000,285062,"China","CNY",0.00752]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",379890,280492,"China","CNY",0.0074]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",287100,279814,"China","CNY",0.00738]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,279652,"China","CNY",0.00737]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",103212,278698,"China","CNY",0.00735]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,274943,"China","CNY",0.00725]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,274005,"China","CNY",0.00722]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,273140,"China","CNY",0.0072]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",228250,270608,"China","CNY",0.00713]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,270001,"China","CNY",0.00712]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",237246,269262,"China","CNY",0.0071]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,269267,"China","CNY",0.0071]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",176100,264009,"China","CNY",0.00696]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",441200,263090,"China","CNY",0.00694]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,262969,"China","CNY",0.00693]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",114000,262777,"China","CNY",0.00693]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",243221,262361,"China","CNY",0.00692]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,258796,"China","CNY",0.00682]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135600,256117,"China","CNY",0.00675]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,255104,"China","CNY",0.00673]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,254921,"China","CNY",0.00672]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,254513,"China","CNY",0.00671]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",20900,252430,"China","CNY",0.00666]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,245858,"China","CNY",0.00648]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,242845,"China","CNY",0.0064]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",109700,242374,"China","CNY",0.00639]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,241004,"China","CNY",0.00635]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",140578,239620,"China","CNY",0.00632]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,239080,"China","CNY",0.0063]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",108900,234940,"China","CNY",0.00619]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",178000,234314,"China","CNY",0.00618]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",78900,233467,"China","CNY",0.00616]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,231953,"China","CNY",0.00612]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,231187,"China","CNY",0.0061]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,225652,"China","CNY",0.00595]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,225690,"China","CNY",0.00595]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",937000,225340,"China","CNY",0.00594]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",216000,221758,"China","CNY",0.00585]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",39746,222027,"China","CNY",0.00585]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",113204,220821,"China","CNY",0.00582]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",105400,220125,"China","CNY",0.0058]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",108119,219874,"China","CNY",0.0058]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",10037,218090,"China","CNY",0.00575]
["CNE100000KT4",null,"GEM Co Ltd Class A",187050,217554,"China","CNY",0.00574]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",161800,217085,"China","CNY",0.00572]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,216063,"China","CNY",0.0057]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",113500,216131,"China","CNY",0.0057]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,215158,"China","CNY",0.00567]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,214539,"China","CNY",0.00566]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",15502,213928,"Brazil","USD",0.00564]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307200,212996,"China","CNY",0.00562]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,208308,"China","CNY",0.00549]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,207788,"China","CNY",0.00548]
["CNE100004900",null,"Zhongtai Securities Co Ltd",217300,207812,"China","CNY",0.00548]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",117342,207605,"China","CNY",0.00547]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,206855,"China","CNY",0.00545]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,206152,"China","CNY",0.00544]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",410728,205640,"China","CNY",0.00542]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",78442,205415,"China","CNY",0.00542]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,205141,"China","CNY",0.00541]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88300,202792,"China","CNY",0.00535]
["CNE000001998",null,"Huaneng Power International Inc Class A",184100,202471,"China","CNY",0.00534]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",121800,200246,"China","CNY",0.00528]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,198539,"China","CNY",0.00523]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",63791,196385,"China","CNY",0.00518]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",134025,196218,"China","CNY",0.00517]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,194958,"China","CNY",0.00514]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,194493,"China","CNY",0.00513]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",136200,193273,"China","CNY",0.0051]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,192368,"China","CNY",0.00507]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129582,192447,"China","CNY",0.00507]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",198517,192083,"China","CNY",0.00506]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",270039,191408,"China","CNY",0.00505]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",171455,190976,"China","CNY",0.00504]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",100800,189679,"China","CNY",0.005]
["CNE1000007W9",null,"Ninestar Corp Class A",66500,189667,"China","CNY",0.005]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",91400,188958,"China","CNY",0.00498]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",95500,188302,"China","CNY",0.00496]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",95600,187961,"China","CNY",0.00496]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,187438,"China","CNY",0.00494]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",217283,187322,"China","CNY",0.00494]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",126500,185023,"China","CNY",0.00488]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",420388,182689,"China","CNY",0.00482]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,181221,"China","CNY",0.00478]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",9461,179894,"China","CNY",0.00474]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",14000,178129,"China","CNY",0.0047]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",97600,178442,"China","CNY",0.0047]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,175580,"China","CNY",0.00463]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,175343,"China","CNY",0.00462]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,175319,"China","CNY",0.00462]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,174290,"China","CNY",0.0046]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127510,174127,"China","CNY",0.00459]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,173468,"China","CNY",0.00457]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",162462,173419,"China","CNY",0.00457]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,173065,"China","CNY",0.00456]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,172910,"China","CNY",0.00456]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",173200,172458,"China","CNY",0.00455]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",128700,172132,"China","CNY",0.00454]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,170142,"China","CNY",0.00449]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19326,169167,"China","CNY",0.00446]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,168790,"China","CNY",0.00445]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,168810,"China","CNY",0.00445]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",134216,167052,"China","CNY",0.0044]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,166167,"China","CNY",0.00438]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,166172,"China","CNY",0.00438]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,164897,"China","CNY",0.00435]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",117395,164607,"China","CNY",0.00434]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,164468,"China","CNY",0.00434]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",150179,163476,"China","CNY",0.00431]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",173500,162997,"China","CNY",0.0043]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,159936,"China","CNY",0.00422]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",24180,159387,"China","CNY",0.0042]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",133200,159230,"China","CNY",0.0042]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",140823,158441,"China","CNY",0.00418]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,158378,"China","CNY",0.00418]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,157725,"China","CNY",0.00416]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,157599,"China","CNY",0.00416]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,155751,"China","CNY",0.00411]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,155367,"China","CNY",0.0041]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,155105,"China","CNY",0.00409]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117818,153932,"China","CNY",0.00406]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22650,153220,"China","CNY",0.00404]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,151711,"China","CNY",0.004]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,148900,"China","CNY",0.00393]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,145873,"China","CNY",0.00385]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",377800,145053,"China","CNY",0.00382]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",35960,143932,"China","CNY",0.00379]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,143853,"China","CNY",0.00379]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",97700,143724,"China","CNY",0.00379]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,142424,"China","CNY",0.00376]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",106980,142180,"China","CNY",0.00375]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",149800,141574,"China","CNY",0.00373]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",257579,141641,"China","CNY",0.00373]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",114919,141094,"China","CNY",0.00372]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,139985,"China","CNY",0.00369]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,139912,"China","CNY",0.00369]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,140056,"China","CNY",0.00369]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,137166,"China","CNY",0.00362]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",96200,136917,"China","CNY",0.00361]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,136088,"China","CNY",0.00359]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,135662,"China","CNY",0.00358]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,135282,"China","CNY",0.00357]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,135382,"China","CNY",0.00357]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,135373,"China","CNY",0.00357]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,135334,"China","CNY",0.00357]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,135106,"China","CNY",0.00356]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,134549,"China","CNY",0.00355]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,134256,"China","CNY",0.00354]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,133943,"China","CNY",0.00353]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,133494,"China","CNY",0.00352]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,133008,"China","CNY",0.00351]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,132045,"China","CNY",0.00348]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9527,131601,"China","CNY",0.00347]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,131451,"China","CNY",0.00347]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18331,131351,"China","CNY",0.00346]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,130946,"China","CNY",0.00345]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,130679,"China","CNY",0.00345]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",183800,130539,"China","CNY",0.00344]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,128300,"China","CNY",0.00338]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,127709,"China","CNY",0.00337]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,127338,"China","CNY",0.00336]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,127369,"China","CNY",0.00336]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",270200,125021,"China","CNY",0.0033]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,124776,"China","CNY",0.00329]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,124703,"China","CNY",0.00329]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",91400,124430,"China","CNY",0.00328]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",25900,123737,"China","CNY",0.00326]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",138170,122616,"China","CNY",0.00323]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,122221,"China","CNY",0.00322]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",189800,122254,"China","CNY",0.00322]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",6642,121669,"China","CNY",0.00321]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,119783,"China","CNY",0.00316]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",94500,119613,"China","CNY",0.00315]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",40591,118340,"China","CNY",0.00312]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,118108,"China","CNY",0.00311]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12129,116881,"China","CNY",0.00308]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",104600,115921,"China","CNY",0.00306]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,115564,"China","CNY",0.00305]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,115436,"China","CNY",0.00304]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",103700,115361,"China","CNY",0.00304]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,115224,"China","CNY",0.00304]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",161595,115450,"China","CNY",0.00304]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,112892,"China","CNY",0.00298]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,112935,"China","CNY",0.00298]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",127129,112102,"China","CNY",0.00296]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,110311,"China","CNY",0.00291]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",148634,109744,"China","CNY",0.00289]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,109528,"China","CNY",0.00289]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,109704,"China","CNY",0.00289]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,109355,"China","CNY",0.00288]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",287629,108815,"China","CNY",0.00287]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",91900,107145,"China","CNY",0.00283]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,106438,"China","CNY",0.00281]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",105173,103835,"China","CNY",0.00274]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,103843,"China","CNY",0.00274]
["CNE100004C45",null,"APT Medical Inc Class A",2659,101342,"China","CNY",0.00267]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",87900,100380,"China","CNY",0.00265]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",137183,99746,"China","CNY",0.00263]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,98953,"China","CNY",0.00261]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,98650,"China","CNY",0.0026]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,98499,"China","CNY",0.0026]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,98343,"China","CNY",0.00259]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,97743,"China","CNY",0.00258]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",134000,97997,"China","CNY",0.00258]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",116400,95766,"China","CNY",0.00252]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,95316,"China","CNY",0.00251]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,94033,"China","CNY",0.00248]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,94127,"China","CNY",0.00248]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,93795,"China","CNY",0.00247]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,93312,"China","CNY",0.00246]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13202,93169,"China","CNY",0.00246]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,92397,"China","CNY",0.00244]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,92092,"China","CNY",0.00243]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,92059,"China","CNY",0.00243]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,91628,"China","CNY",0.00242]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,89573,"China","CNY",0.00236]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,88313,"China","CNY",0.00233]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,88186,"China","CNY",0.00233]
[null,null,"Abu Dhabi Commercial Bank PJSC AED NPV Rights",89831,85600,"United Arab Emirates","AED",0.00226]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,85228,"China","CNY",0.00225]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,84448,"China","CNY",0.00223]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,83983,"China","CNY",0.00221]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,78489,"China","CNY",0.00207]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,76562,"China","CNY",0.00202]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,74156,"China","CNY",0.00196]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",94903,70739,"China","CNY",0.00187]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,69669,"China","CNY",0.00184]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,68210,"China","CNY",0.0018]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,67446,"China","CNY",0.00178]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,65369,"China","CNY",0.00172]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,64691,"China","CNY",0.00171]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,64466,"China","CNY",0.0017]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,61517,"China","CNY",0.00162]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,60360,"China","CNY",0.00159]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",13975,58471,"China","CNY",0.00154]
["CNE100004PM0",null,"Galaxy Core Inc Class A",27976,57994,"China","CNY",0.00153]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,53420,"China","CNY",0.00141]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,53105,"China","CNY",0.0014]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,52250,"China","CNY",0.00138]
[null,null,"Adani Enterprises Ltd Inr 1 Rights",6813,48960,"India","INR",0.00129]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,45451,"China","CNY",0.0012]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36810,"China","CNY",0.00097]
["INE494B04019","Y9014B129","TVS Motor Company Limited 6%",313980,35432,"India","INR",0.00093]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,34733,"China","CNY",0.00092]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10500,26566,"China","CNY",0.0007]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,21851,"China","HKD",0.00058]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",7661,19674,"China","CNY",0.00052]
[null,null,"Unimicron Technology Npv Rights",11414,19754,null,"TWD",0.00052]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,12449,"China","CNY",0.00033]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,11029,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7488,"Malaysia","MYR",0.0002]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,66,"Thailand","THB",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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["US98387E2054","98387E205","X5 Retail Group NV DR",19936,0,"Russia","RUB",0]
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["RU0007288411",null,"PJSC Mining & Metallurgical Co Norilsk Nickel",901900,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",5461692,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",1123117,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",1073836,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",50100,0,"Russia","RUB",0]
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["RU0009046452",null,"Novolipetsk Steel PJSC",213524,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",60292,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",177771,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",324976,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",205648,0,"Russia","RUB",0]
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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]
["NL0009805522","N97284108","Nebius Group NV Shs Class-A-",43751,0,"Netherlands","RUB",0]
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["RU000A1025V3",null,"United Co RUSAL International PJSC",444150,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",107988,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
["US71922G4073","71922G407","Phosagro Pjsc",124,0,"Russia","USD",0]
["US71922G3083","71922G308","Phosagro Pjsc 0%",19286,0,"Russia","USD",0]
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[null,null,"VK IPJSC RUB0.000450595",12431,0,"Serbia","RUB",0]
[null,null,"Capital Cash Ctrl",295413935,295413935,null,"USD",7.78896]
[null,null,"Capital Cash Ctrl Class C",294224284,-294224284,null,"USD",-7.75759]
[null,null,"Usd Capital Cash",52334063,52334063,null,"USD",1.37985]
[null,null,"Futures Liability",null,-22218300,null,"USD",-0.58581]
[null,null,"Inr Unrealised Cgt Provision",1771521901,-19991501,null,"INR",-0.5271]
[null,null,"Usd Distribution Payable",17428483,-17428483,null,"USD",-0.45952]
[null,null,"Capital Cash Ctrl Class K",1189651,-1189651,null,"USD",-0.03137]
[null,null,"Usd Overseas Dividend Income Receivable",1053897,1053897,null,"USD",0.02779]
[null,null,"Cny Capital Cash",6361508,894670,null,"CNY",0.02359]
[null,null,"Brl Capital Cash",4508248,844502,null,"BRL",0.02227]
[null,null,"Inr Realised Cgt Provision",74726624,843285,null,"INR",0.02223]
[null,null,"Hkd Overseas Dividend Income Receivable",6393897,821431,null,"HKD",0.02166]
[null,null,"Krw Overseas Dividend Income Receivable",1152687480,786844,null,"KRW",0.02075]
[null,null,"Usd Initial Margin",657881,657881,null,"USD",0.01735]
[null,null,"Inr Overseas Dividend Income Receivable",51955931,586319,null,"INR",0.01546]
[null,null,"Twd Capital Cash",14967248,479696,null,"TWD",0.01265]
[null,null,"Accrued Mgment Chg Capital Crystalised",473974,-473974,null,"USD",-0.0125]
[null,null,"Sar Overseas Dividend Income Receivable",1462857,390085,null,"SAR",0.01029]
[null,null,"Brl Overseas Dividend Income Receivable",2053050,384585,null,"BRL",0.01014]
[null,null,"Usd Futures Broker Account",367700,-367700,null,"USD",-0.00969]
[null,null,"Hkd Capital Cash",2717309,-349096,null,"HKD",-0.0092]
[null,null,"Cny Overseas Dividend Income Receivable",2211080,310962,null,"CNY",0.0082]
[null,null,"Accrued Mgment Chg Capital C",208371,-208371,null,"USD",-0.00549]
[null,null,"Brl Unrealised Cgt Provision",1079602,-202235,null,"BRL",-0.00533]
[null,null,"Twd Overseas Dividend Income Receivable",5447342,174586,null,"TWD",0.0046]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",253591245,-173106,null,"KRW",-0.00456]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",155355,-155355,null,"USD",-0.0041]
[null,null,"Mxn Overseas Dividend Income Receivable",2769332,150507,null,"MXN",0.00397]
[null,null,"Usd Stocklending Commission Receivable",144665,144665,null,"USD",0.00381]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",11347175,-128052,null,"INR",-0.00338]
[null,null,"Try Overseas Dividend Income Receivable",3627168,85668,null,"TRY",0.00226]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",423015,-79241,null,"BRL",-0.00209]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",546563,-70218,null,"HKD",-0.00185]
[null,null,"Accrued Mgment Chg Capital K",58570,-58570,null,"USD",-0.00154]
[null,null,"Kwd Overseas Dividend Income Receivable",17262,56238,null,"KWD",0.00148]
[null,null,"Thb Overseas Dividend Income Receivable",1203845,37118,null,"THB",0.00098]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",214567,-30176,null,"CNY",-0.0008]
[null,null,"Czk Capital Cash",621504,29762,null,"CZK",0.00078]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",917134,-29394,null,"TWD",-0.00078]
[null,null,"Huf Capital Cash",8750456,26382,null,"HUF",0.0007]
[null,null,"Mxn Capital Cash",459046,-24948,null,"MXN",-0.00066]
[null,null,"Egp Capital Cash",983320,20833,null,"EGP",0.00055]
[null,null,"Try Capital Cash",884268,-20885,null,"TRY",-0.00055]
[null,null,"Aed Overseas Dividend Income Receivable",70427,19174,null,"AED",0.00051]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",73143,-19504,null,"SAR",-0.00051]
[null,null,"Myr Overseas Dividend Income Receivable",65441,15716,null,"MYR",0.00041]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",272489,-14809,null,"MXN",-0.00039]
[null,null,"Php Overseas Dividend Income Receivable",796737,13505,null,"PHP",0.00036]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",544075,-12850,null,"TRY",-0.00034]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11617,null,"PLN",0.00031]
[null,null,"Zar Capital Cash",187788,10906,null,"ZAR",0.00029]
[null,null,"Twd Settlement For Capital Events",242801,-7782,null,"TWD",-0.00021]
[null,null,"Pln Capital Cash",24196,6603,null,"PLN",0.00017]
[null,null,"Clp Capital Cash",5613996,6012,null,"CLP",0.00016]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",120384,-3712,null,"THB",-0.0001]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",199184,-3376,null,"PHP",-9e-05]
[null,null,"Zar Overseas Dividend Income Receivable",40000,2323,null,"ZAR",6e-05]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Eur Capital Cash",1167,-1352,null,"EUR",-4e-05]
[null,null,"Php Capital Cash",85714,1453,null,"PHP",4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-2e-05]
[null,null,"Inr Capital Cash",83145,938,null,"INR",2e-05]
[null,null,"Idr Overseas Dividend Income Receivable",11934366,713,null,"IDR",2e-05]
[null,null,"Gbp Capital Cash",334,439,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",247,-286,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",4000,-232,null,"ZAR",-1e-05]
[null,null,"Cop Capital Cash",647853,173,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,96,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",233,56,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,"Idr Irrec Overseas Tax On Divs Receivable",2386840,-143,null,"IDR",0]