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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",2282254071]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8066354,267355949,"Taiwan","TWD",9.76335]
["KYG875721634",null,"Tencent Holdings Ltd",2113715,137406149,"China","HKD",5.01782]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5290112,83536457,"China","HKD",3.0506]
["KR7005930003",null,"Samsung Electronics Co Ltd",1565258,63968525,"South Korea","KRW",2.33601]
["INE040A01034",null,"HDFC Bank Ltd",1856614,42000539,"India","INR",1.53378]
["KYG9830T1067",null,"Xiaomi Corp Class B",5379660,35109208,"China","HKD",1.28212]
["INE002A01018",null,"Reliance Industries Ltd",1987885,33852562,"India","INR",1.23623]
["INE090A01021",null,"ICICI Bank Ltd",1723410,29300338,"India","INR",1.06999]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,27870742,"China","HKD",1.01779]
["KYG596691041",null,"Meituan Class B",1606736,27016925,"China","HKD",0.98661]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,26670537,"China","USD",0.97396]
["KR7000660001",null,"SK Hynix Inc",179293,26380846,"South Korea","KRW",0.96338]
["TW0002454006",null,"MediaTek Inc",496248,22496422,"Taiwan","TWD",0.82153]
["CNE100000296",null,"BYD Co Ltd Class H",400672,22262546,"China","HKD",0.81299]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,21472877,"Taiwan","TWD",0.78415]
["INE009A01021",null,"Infosys Ltd",1083840,20149051,"India","INR",0.73581]
["INE397D01024",null,"Bharti Airtel Ltd",835872,17729508,"India","INR",0.64745]
["SA0007879113",null,"Al Rajhi Bank",639376,16671370,"Saudi Arabia","SAR",0.60881]
["ZAE000325783",null,"Naspers Ltd Class N",55306,16278533,"South Africa","ZAR",0.59446]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",22720281,16252551,"China","HKD",0.59351]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",631643,15357528,"China","HKD",0.56083]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23348219,13952970,"China","HKD",0.50954]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,13635540,"Brazil","USD",0.49794]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,13411502,"China","HKD",0.48976]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1893874,13203798,"Saudi Arabia","SAR",0.48218]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,13078862,"China","HKD",0.47762]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,12962120,"China","HKD",0.47335]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,12298202,"India","INR",0.44911]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11732750,"Brazil","USD",0.42846]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,11164932,"India","INR",0.40772]
["INE238A01034",null,"Axis Bank Ltd",748532,10579970,"India","INR",0.38636]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,10246383,"Indonesia","IDR",0.37418]
["INE296A01024",null,"Bajaj Finance Ltd",90992,9753266,"India","INR",0.35617]
["US91912E1055","91912E105","Vale SA ADR",972954,9534949,"Brazil","USD",0.3482]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,9291273,"India","INR",0.3393]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",271743,9130768,"South Korea","KRW",0.33344]
["SA13L050IE10",null,"Saudi National Bank",960109,9087093,"Saudi Arabia","SAR",0.33184]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,8814074,"India","INR",0.32187]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,8712446,"Kuwait","KWD",0.31816]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,8567049,"Kuwait","KWD",0.31285]
["KYG070341048",null,"Baidu Inc",745778,8445957,"China","HKD",0.30843]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",731609,8259866,"Brazil","USD",0.30164]
["KR7105560007",null,"KB Financial Group Inc",122243,8232503,"South Korea","KRW",0.30064]
["TW0002382009",null,"Quanta Computer Inc",891868,8145454,"Taiwan","TWD",0.29746]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1290449,8108086,"China","HKD",0.29609]
["TW0002308004",null,"Delta Electronics Inc",641760,7907307,"Taiwan","TWD",0.28876]
["AEE000301011",null,"Emaar Properties PJSC",2149584,7812945,"United Arab Emirates","AED",0.28531]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",859380,7673020,"Mexico","MXN",0.2802]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7575885,"Taiwan","TWD",0.27666]
["SA0007879543",null,"Saudi Telecom Co",655785,7561774,"Saudi Arabia","SAR",0.27614]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7537223,"India","INR",0.27525]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7340574,"Taiwan","TWD",0.26806]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7327344,"Brazil","USD",0.26758]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,7225842,"Qatar","QAR",0.26387]
["ZAE000066304",null,"Firstrand Ltd",1664719,6982792,"South Africa","ZAR",0.255]
["INE758T01015",null,"Eternal Ltd",2369394,6808761,"India","INR",0.24864]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6560476,"Taiwan","TWD",0.23958]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,6532828,"South Africa","ZAR",0.23857]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,6407988,"India","INR",0.23401]
["KR7035420009",null,"NAVER Corp",47267,6386835,"South Korea","KRW",0.23324]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,6305095,"India","INR",0.23025]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,6228969,"United Arab Emirates","AED",0.22747]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10282,6221651,"South Korea","KRW",0.2272]
["KR7005380001",null,"Hyundai Motor Co",44612,6220675,"South Korea","KRW",0.22717]
["INE860A01027",null,"HCL Technologies Ltd",311219,6040427,"India","INR",0.22059]
["ZAE000018123",null,"Gold Fields Ltd",297066,6032738,"South Africa","ZAR",0.2203]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5904300,"Mexico","MXN",0.21561]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5865403,"Saudi Arabia","SAR",0.21419]
["TW0002303005",null,"United Microelectronics Corp",3680077,5842071,"Taiwan","TWD",0.21334]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,5836586,"Poland","PLN",0.21314]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,5817347,"China","HKD",0.21244]
["INE733E01010",null,"NTPC Ltd",1448137,5809650,"India","INR",0.21216]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,5789858,"China","HKD",0.21144]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5770976,"Indonesia","IDR",0.21075]
["HU0000061726",null,"OTP Bank PLC",73009,5757750,"Hungary","HUF",0.21026]
["INE155A01022",null,"Tata Motors Ltd",673162,5751463,"India","INR",0.21003]
["ZAE000109815",null,"Standard Bank Group Ltd",442430,5693680,"South Africa","ZAR",0.20792]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,5691845,"China","HKD",0.20786]
["KR7068270008",null,"Celltrion Inc",51078,5659612,"South Korea","KRW",0.20668]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1713009,5627094,"Mexico","MXN",0.20549]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",25093,5617743,"China","CNY",0.20515]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5535827,"South Africa","ZAR",0.20216]
["US98850P1093","98850P109","Yum China Holdings Inc",125025,5527355,"China","USD",0.20185]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,5525866,"China","HKD",0.20179]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,5501623,"Mexico","MXN",0.20091]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1157881,5434759,"United Arab Emirates","AED",0.19847]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5420747,"India","INR",0.19796]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5413860,"Taiwan","TWD",0.1977]
["INE062A01020",null,"State Bank of India",582405,5394171,"India","INR",0.19699]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5324241,"India","INR",0.19443]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5253852,"Taiwan","TWD",0.19186]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,5221929,"South Korea","KRW",0.1907]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5192289,"Taiwan","TWD",0.18961]
["KR7000270009",null,"Kia Corp",78130,5171752,"South Korea","KRW",0.18886]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5164897,"India","INR",0.18861]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5156101,"Mexico","MXN",0.18829]
["INE154A01025",null,"ITC Ltd",988036,5033614,"India","INR",0.18382]
["INE280A01028",null,"Titan Co Ltd",117394,4987864,"India","INR",0.18215]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4987969,"Malaysia","MYR",0.18215]
["KYG040111059",null,"ANTA Sports Products Ltd",423991,4980757,"China","HKD",0.18189]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4914927,"China","HKD",0.17948]
["TW0002357001",null,"Asustek Computer Inc",231076,4865485,"Taiwan","TWD",0.17768]
["US0594603039","059460303","Bank Bradesco SA ADR",1771782,4854683,"Brazil","USD",0.17728]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,4816451,"China","HKD",0.17589]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4806584,4804908,"Taiwan","TWD",0.17547]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4740868,"Saudi Arabia","SAR",0.17313]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",22541,4655618,"Peru","USD",0.17001]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1780659,4615389,"Brazil","BRL",0.16855]
["INE081A01020",null,"Tata Steel Ltd",2482832,4573886,"India","INR",0.16703]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1113704,4567661,"China","HKD",0.1668]
["KR7086790003",null,"Hana Financial Group Inc",94102,4468635,"South Korea","KRW",0.16319]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2309318,4438638,"China","HKD",0.16209]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4405836,"Malaysia","MYR",0.16089]
["BRWEGEACNOR0",null,"Weg SA",556558,4395113,"Brazil","BRL",0.1605]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",249334,4374365,"United States","HKD",0.15974]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,4366703,"China","HKD",0.15946]
["US4824971042","482497104","KE Holdings Inc ADR",224165,4310693,"China","USD",0.15742]
["MYL1155OO000",null,"Malayan Banking Bhd",1820177,4296228,"Malaysia","MYR",0.15689]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4252832,"South Korea","KRW",0.15531]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1901125,4218478,"China","HKD",0.15405]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4207244,"Taiwan","TWD",0.15364]
["KYG982AW1003",null,"XPeng Inc Class A",407170,4152696,"China","HKD",0.15165]
["KR7005490008",null,"POSCO Holdings Inc",23148,4122121,"South Korea","KRW",0.15053]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,4090465,"China","USD",0.14938]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,4072542,"Indonesia","IDR",0.14872]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4062887,"China","HKD",0.14837]
["US02319V1035","02319V103","Ambev SA ADR",1589104,4052215,"Brazil","USD",0.14798]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4040369,"India","INR",0.14755]
["INE849A01020",null,"Trent Ltd",59997,3916668,"India","INR",0.14303]
["AEE000801010",null,"Emirates NBD PJSC",629498,3873307,"United Arab Emirates","AED",0.14145]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3854754,"Taiwan","TWD",0.14077]
["TW0002345006",null,"Accton Technology Corp",161713,3845386,"Taiwan","TWD",0.14043]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3836309,"India","INR",0.14009]
["SA15CGS10H12",null,"ACWA Power Co",48672,3799499,"Saudi Arabia","SAR",0.13875]
["SA0007879048",null,"Riyad Bank",488106,3760868,"Saudi Arabia","SAR",0.13734]
["ZAE000042164",null,"MTN Group Ltd",556584,3726690,"South Africa","ZAR",0.13609]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1892356,3725999,"Brazil","BRL",0.13607]
["KR7034020008",null,"Doosan Enerbility Co Ltd",150903,3724123,"South Korea","KRW",0.136]
["PLPKN0000018",null,"Orlen SA",194025,3671778,"Poland","PLN",0.13409]
["INE721A01047",null,"Shriram Finance Ltd",469365,3652400,"India","INR",0.13338]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,3629831,"South Korea","KRW",0.13255]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,3559418,"Thailand","THB",0.12998]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3518379,"India","INR",0.12848]
["INE021A01026",null,"Asian Paints Ltd",127561,3510510,"India","INR",0.1282]
["KYG2108Y1052",null,"China Resources Land Ltd",1081371,3500993,"China","HKD",0.12785]
["TH0268010Z11",null,"Advanced Info Service PCL",401023,3486370,"Thailand","THB",0.12732]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3465738,"India","INR",0.12656]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1145736,3452801,"China","HKD",0.12609]
["MXP225611567",null,"Cemex SAB de CV",5036467,3441272,"Mexico","MXN",0.12567]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3422768,"Qatar","QAR",0.12499]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3386506,"India","INR",0.12367]
["TW0003231007",null,"Wistron Corp",910992,3358301,"Taiwan","TWD",0.12264]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,3354804,"Taiwan","TWD",0.12251]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3348275,"Poland","PLN",0.12227]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,3328614,"China","HKD",0.12155]
["GRS003003035",null,"National Bank of Greece SA",288681,3283178,"Greece","EUR",0.1199]
["TW0002892007",null,"First Financial Holding Co Ltd",3668373,3246779,"Taiwan","TWD",0.11857]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3243355,"China","HKD",0.11844]
["KR7373220003",null,"LG Energy Solution Ltd",15496,3238902,"South Korea","KRW",0.11828]
["INE239A01024",null,"Nestle India Ltd",113174,3187624,"India","INR",0.11641]
["MYL5347OO009",null,"Tenaga Nasional Bhd",961153,3176995,"Malaysia","MYR",0.11602]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,3171531,"United Arab Emirates","AED",0.11582]
["TH0646010Z18",null,"Ptt PCL",3359123,3157783,"Thailand","THB",0.11532]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3125529,"China","CNY",0.11414]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3121113,"Brazil","USD",0.11398]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3074610,"India","INR",0.11228]
["INE059A01026",null,"Cipla Ltd",174926,3067865,"India","INR",0.11203]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3061389,"India","INR",0.1118]
["SA122050HV19",null,"Alinma Bank",412037,3059409,"Saudi Arabia","SAR",0.11172]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",351195,3038352,"Taiwan","TWD",0.11096]
["INE918I01026",null,"Bajaj Finserv Ltd",127674,3035901,"India","INR",0.11087]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",412068,3028700,"Brazil","USD",0.1106]
["TW0002883006",null,"KGI Financial Holding Co Ltd",5313004,3026121,"Taiwan","TWD",0.11051]
["SA0007879089",null,"Saudi British Bank",324969,3023733,"Saudi Arabia","SAR",0.11042]
["TH0737010Y16",null,"CP All PCL",1960615,3007938,"Thailand","THB",0.10984]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",182167,2997829,"India","INR",0.10948]
["CZ0005112300",null,"CEZ AS",55308,2991455,"Czech Republic","CZK",0.10924]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",1028958,2975012,"India","INR",0.10864]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,2948009,"Taiwan","TWD",0.10766]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",61722,2933419,"Poland","PLN",0.10712]
["ZAE000216537",null,"Bid Corp Ltd",110560,2925747,"South Africa","ZAR",0.10684]
["INE361B01024",null,"Divi's Laboratories Ltd",39841,2925330,"India","INR",0.10683]
["KR7196170005",null,"Alteogen Inc",12783,2920173,"South Korea","KRW",0.10664]
["INE522F01014",null,"Coal India Ltd",615722,2914371,"India","INR",0.10643]
["INE047A01021",null,"Grasim Industries Ltd",88474,2900977,"India","INR",0.10594]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,2891759,"Taiwan","TWD",0.1056]
["INE066A01021",null,"Eicher Motors Ltd",44818,2887249,"India","INR",0.10544]
["ZAE000070660",null,"Sanlam Ltd",591964,2857504,"South Africa","ZAR",0.10435]
["AEA002001013",null,"Aldar Properties PJSC",1264501,2847107,"United Arab Emirates","AED",0.10397]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",320476,2812514,"India","INR",0.10271]
["US29082A1079","29082A107","Embraer SA ADR",57574,2810187,"Brazil","USD",0.10262]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",195209,2809129,"India","INR",0.10258]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,2804785,"Mexico","MXN",0.10243]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3007773,2786964,"Taiwan","TWD",0.10177]
["KR7035720002",null,"Kakao Corp",103204,2777156,"South Korea","KRW",0.10142]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,2768713,"South Korea","KRW",0.10111]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,2768039,"Indonesia","IDR",0.10108]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",193339,2748074,"South Africa","ZAR",0.10035]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,2747428,"China","HKD",0.10033]
["KR7316140003",null,"Woori Financial Group Inc",211299,2742623,"South Korea","KRW",0.10016]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,2739196,"Taiwan","TWD",0.10003]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,2736114,"Taiwan","TWD",0.09992]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",33355,2735950,"India","INR",0.09991]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",386628,2709870,"Brazil","BRL",0.09896]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,2703906,"China","HKD",0.09874]
["TW0002002003",null,"China Steel Corp",3865220,2695725,"Taiwan","TWD",0.09844]
["INE494B01023",null,"TVS Motor Co Ltd",81009,2691538,"India","INR",0.09829]
["ZAE000255915",null,"Absa Group Ltd",284137,2681196,"South Africa","ZAR",0.09791]
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["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",47176,1636393,"Chile","CLP",0.05976]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",631517,1632972,"Mexico","MXN",0.05963]
["US88557W1018","88557W101","Qifu Technology Inc ADR",36787,1628560,"China","USD",0.05947]
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["AEA007301012",null,"ADNOC Drilling Company PJSC",1106328,1587353,"United Arab Emirates","AED",0.05797]
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["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",170542,1575200,"Mexico","MXN",0.05752]
["PLKGHM000017",null,"KGHM Polska Miedz SA",48631,1568803,"Poland","PLN",0.05729]
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["PLLPP0000011",null,"LPP SA",365,1541010,"Poland","PLN",0.05627]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",188924,1538497,"India","INR",0.05618]
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["COB07PA00086",null,"BanColombia SA Participating Preferred",150860,1535259,"Colombia","COP",0.05606]
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["US48553T1060","48553T106","Kanzhun Ltd ADR",83224,1518838,"China","USD",0.05547]
["TW0003037008",null,"Unimicron Technology Corp",448066,1517834,"Taiwan","TWD",0.05543]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",24954,1513561,"South Korea","KRW",0.05527]
["INE647A01010",null,"SRF Ltd",44278,1509146,"India","INR",0.05511]
["KR7028300002",null,"HLB Co Ltd",37444,1506004,"South Korea","KRW",0.055]
["ZAE000026480",null,"Remgro Ltd",169012,1500152,"South Africa","ZAR",0.05478]
["NL0015000RT3",null,"NEPI Rockcastle NV",191306,1500035,"Romania","ZAR",0.05478]
["TW0002376001",null,"Gigabyte Technology Co Ltd",173028,1496946,"Taiwan","TWD",0.05467]
["TW0002474004",null,"Catcher Technology Co Ltd",202137,1493681,"Taiwan","TWD",0.05455]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",47353,1489261,"India","INR",0.05439]
["INE423A01024",null,"Adani Enterprises Ltd",49740,1485991,"India","INR",0.05427]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",38812,1482546,"India","INR",0.05414]
["INE214T01019",null,"LTIMindtree Ltd",25037,1477760,"India","INR",0.05397]
["US8740801043","874080104","TAL Education Group ADR",139825,1470959,"China","USD",0.05372]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",290236,1470762,"China","HKD",0.05371]
["ZAE000117321",null,"Bidvest Group Ltd",111111,1470318,"South Africa","ZAR",0.05369]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",193405,1459191,"Turkey","TRY",0.05329]
["TRAAKBNK91N6",null,"Akbank TAS",1076347,1439841,"Turkey","TRY",0.05258]
["KR7047810007",null,"Korea Aerospace Industries Ltd",22088,1431902,"South Korea","KRW",0.05229]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",202265,1431337,"China","HKD",0.05227]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",9299,1425580,"India","INR",0.05206]
["BRRAILACNOR9",null,"Rumo SA",439401,1404936,"Brazil","BRL",0.05131]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",77202,1403575,"China","CNY",0.05126]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",203583,1402889,"China","HKD",0.05123]
["KR7003550001",null,"LG Corp",28366,1400085,"South Korea","KRW",0.05113]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",2489144,1396737,"Indonesia","IDR",0.05101]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",12587,1395587,"South Korea","KRW",0.05096]
["INE196A01026",null,"Marico Ltd",164657,1394692,"India","INR",0.05093]
["INE079A01024",null,"Ambuja Cements Ltd",210187,1384903,"India","INR",0.05057]
["INE208A01029",null,"Ashok Leyland Ltd",498305,1382826,"India","INR",0.0505]
["KYG8190F1028",null,"Silergy Corp",106897,1377461,"Taiwan","TWD",0.0503]
["KR7018260000",null,"Samsung SDS Co Ltd",14740,1372347,"South Korea","KRW",0.05012]
["MXP554091415",null,"Industrias Penoles SAB de CV",67745,1372189,"Mexico","MXN",0.05011]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",460727,1372098,"Thailand","THB",0.05011]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",308920068,1371725,"Indonesia","IDR",0.05009]
["KYG014081064",null,"Airtac International Group",44127,1370244,"Taiwan","TWD",0.05004]
["KR7021240007",null,"Coway",19454,1367526,"South Korea","KRW",0.04994]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",46311,1356294,"Hungary","HUF",0.04953]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",4920219,1346775,"Indonesia","IDR",0.04918]
["KYG1098A1013",null,"Bilibili Inc Class Z",72612,1345467,"China","HKD",0.04913]
["KR7000100008",null,"Yuhan Corp",17538,1340098,"South Korea","KRW",0.04894]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",1726125,1338304,"China","CNY",0.04887]
["BRTOTSACNOR8",null,"Totvs SA",182828,1334057,"Brazil","BRL",0.04872]
["KR7096770003",null,"SK Innovation Co Ltd",21208,1333654,"South Korea","KRW",0.0487]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",2105243,1329871,"Qatar","QAR",0.04856]
["INE465A01025",null,"Bharat Forge Ltd",89913,1327839,"India","INR",0.04849]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",580155,1321478,"China","HKD",0.04826]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",41850,803868,"China","CNY",0.02936]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",93500,756179,"China","HKD",0.02761]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",7086116,752631,"China","HKD",0.02748]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1606249,750243,"China","HKD",0.0274]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",23893,750105,"China","CNY",0.02739]
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["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",280614,748055,"China","CNY",0.02732]
["TH0150010Z11",null,"Krung Thai Bank PCL",1139777,747451,"Thailand","THB",0.0273]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,742176,"China","HKD",0.0271]
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["MYL3816OO005",null,"MISC Bhd",402013,722426,"Malaysia","MYR",0.02638]
["SA12C051UH11",null,"Mouwasat Medical Services Co",35301,721869,"Saudi Arabia","SAR",0.02636]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,721154,"China","HKD",0.02634]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",232561,720939,"Brazil","USD",0.02633]
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["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",7728,716002,"China","CNY",0.02615]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,714839,"China","HKD",0.0261]
["ZAE000006896",null,"Sasol Ltd",187203,713833,"South Africa","ZAR",0.02607]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",86664,712804,"Saudi Arabia","SAR",0.02603]
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["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",81371,711996,"Brazil","USD",0.026]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",11800,701463,"China","CNY",0.02562]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",284149,700727,"China","CNY",0.02559]
["CNE1000004Y2",null,"ZTE Corp Class H",240059,697332,"China","HKD",0.02547]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",168285,695575,"China","HKD",0.0254]
["HK0270001396",null,"Guangdong Investment Ltd",873673,693165,"China","HKD",0.02531]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1821206,692769,"Qatar","QAR",0.0253]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2294063,687940,"Indonesia","IDR",0.02512]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,687174,"Peru","USD",0.02509]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",331965,686504,"China","USD",0.02507]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",125400,686318,"China","CNY",0.02506]
["INE669E01016",null,"Vodafone Idea Ltd",7960465,686002,"India","INR",0.02505]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",23988,682054,"China","CNY",0.02491]
["KW0EQ0400725",null,"Mabanee Co KPSC",255116,681361,"Kuwait","KWD",0.02488]
["ID1000058407",null,"PT United Tractors Tbk",511240,681031,"Indonesia","IDR",0.02487]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",853400,680599,"China","CNY",0.02485]
["US52490G1022","52490G102","Legend Biotech Corp ADR",24476,679943,"United States","USD",0.02483]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",149690,674756,"China","CNY",0.02464]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",71222,673766,"India","INR",0.0246]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1303673,670075,"Indonesia","IDR",0.02447]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",198104,667792,"Taiwan","TWD",0.02439]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6564,667471,"India","INR",0.02437]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",157373,665576,"China","HKD",0.02431]
["KR7051900009",null,"LG H&H",2898,658897,"South Korea","KRW",0.02406]
["COE15PA00026",null,"Interconexion Electrica SA ESP",131620,657211,"Colombia","COP",0.024]
["CLP371861061",null,"Enel Americas SA",6371591,656969,"Chile","CLP",0.02399]
["TW0002610003",null,"China Airlines Ltd",862543,655992,"Taiwan","TWD",0.02396]
["CL0002266774",null,"Enel Chile SA",8586351,655236,"Chile","CLP",0.02393]
["MYL1961OO001",null,"IOI Corp Bhd",746620,653466,"Malaysia","MYR",0.02386]
["INE111A01025",null,"Container Corporation of India Ltd",76435,652878,"India","INR",0.02384]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",119849,652446,"China","CNY",0.02383]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",261030,650306,"Turkey","TRY",0.02375]
["PHY4466S1007",null,"Jollibee Foods Corp",147616,649940,"Philippines","PHP",0.02373]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",426926,646845,"China","HKD",0.02362]
["INE151A01013",null,"Tata Communications Ltd",33825,645591,"India","INR",0.02358]
["INE006I01046",null,"Astral Ltd",40338,641323,"India","INR",0.02342]
["TW0002633005",null,"Taiwan High Speed Rail Corp",688058,639831,"Taiwan","TWD",0.02337]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",22032,636461,"South Korea","KRW",0.02324]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",154494,636232,"Taiwan","TWD",0.02323]
["PLPGER000010",null,"Polska Grupa Energetyczna SA",253440,635646,"Poland","PLN",0.02321]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",313874,635264,"Turkey","TRY",0.0232]
["KW0EQ0100028",null,"Gulf Bank KSC",567402,634959,"Kuwait","KWD",0.02319]
["KYG6180F1081",null,"MINISO Group Holding Ltd",124866,635152,"China","HKD",0.02319]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",88393,633303,"Mexico","MXN",0.02313]
["US10552T1079","10552T107","BRF SA ADR",174897,631378,"Brazil","USD",0.02306]
["SA0007879055",null,"Bank AlJazira",178258,631136,"Saudi Arabia","SAR",0.02305]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",363899,623996,"China","HKD",0.02279]
["KR7271560005",null,"Orion Corp (Spin Co)",7046,624069,"South Korea","KRW",0.02279]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",223300,621904,"China","CNY",0.02271]
["SA000A0BLA62",null,"Jarir Marketing Co",186377,621124,"Saudi Arabia","SAR",0.02268]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",772400,616769,"China","HKD",0.02252]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",355421,612187,"China","HKD",0.02236]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9288,606124,"South Korea","KRW",0.02213]
["KYG4402L1510",null,"Hengan International Group Co Ltd",211397,604606,"China","HKD",0.02208]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",4599584,601527,"Indonesia","IDR",0.02197]
["KR7241560002",null,"Doosan Bobcat Inc",17884,601559,"South Korea","KRW",0.02197]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1013120,601307,"United Arab Emirates","AED",0.02196]
["HK2380027329",null,"China Power International Development Ltd",1486161,600965,"China","HKD",0.02195]
["KR7017670001",null,"SK Telecom Co Ltd",15968,599726,"South Korea","KRW",0.0219]
["QA000B982PM1",null,"Dukhan Bank QPSC",611226,599307,"Qatar","QAR",0.02189]
["KR7180640005",null,"HANJIN KAL Corp",6781,598646,"South Korea","KRW",0.02186]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,595628,"South Korea","KRW",0.02175]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",7992,593626,"Saudi Arabia","SAR",0.02168]
["KR7032640005",null,"LG Uplus Corp",63571,591411,"South Korea","KRW",0.0216]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",38220,590867,"China","HKD",0.02158]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",53113,587875,"Mexico","MXN",0.02147]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,588019,"China","HKD",0.02147]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1319570,582569,"China","HKD",0.02127]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",113842,580926,"Saudi Arabia","SAR",0.02121]
["US05278C1071","05278C107","Autohome Inc ADR",22530,576993,"China","USD",0.02107]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",124200,575876,"China","CNY",0.02103]
["TW0009945006",null,"Ruentex Development Co Ltd",551440,575056,"Taiwan","TWD",0.021]
["ID1000125107",null,"PT Kalbe Farma Tbk",6263992,573437,"Indonesia","IDR",0.02094]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",359825,567942,"China","CNY",0.02074]
["MYL4863OO006",null,"Telekom Malaysia Bhd",352639,565569,"Malaysia","MYR",0.02065]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",227908,564626,"China","HKD",0.02062]
["CNE100000L63",null,"SF Holding Co Ltd Class A",94200,563771,"China","CNY",0.02059]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",57452,563604,"Brazil","USD",0.02058]
["KR7034220004",null,"LG Display Co Ltd",91256,562697,"South Korea","KRW",0.02055]
["MYL7084OO006",null,"QL Resources Bhd",509448,557357,"Malaysia","MYR",0.02035]
["PHY7072Q1032",null,"PLDT Inc",24488,554935,"Philippines","PHP",0.02027]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48074,555159,"South Korea","KRW",0.02027]
["KR7047050000",null,"Posco International Corp",16451,554541,"South Korea","KRW",0.02025]
["KR7036570000",null,"NCsoft Corp",4763,554144,"South Korea","KRW",0.02024]
["QA0006929812",null,"Qatar Electricity & Water Co",130646,552581,"Qatar","QAR",0.02018]
["MYL4065OO008",null,"PPB Group Bhd",190131,548795,"Malaysia","MYR",0.02004]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",540600,545856,"China","CNY",0.01993]
["CL0000001314",null,"Empresas CMPC SA",334058,540159,"Chile","CLP",0.01973]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,538272,"China","CNY",0.01966]
["LU2910446546",null,"Zabka Group",91747,537255,"Luxembourg","PLN",0.01962]
["MYL3182OO002",null,"Genting Bhd",718090,534890,"Malaysia","MYR",0.01953]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",356060,529900,"China","CNY",0.01935]
["HK0000077468",null,"Far East Horizon Ltd",661050,529547,"China","HKD",0.01934]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",698842,529416,"China","HKD",0.01933]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",67706,527643,"China","HKD",0.01927]
[null,null,"MSCI Emerging Markets Index Future June 25",9,527535,"United States","USD",0.01926]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",195699,527162,"Brazil","BRL",0.01925]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,523415,"Malaysia","MYR",0.01911]
["MYL4677OO000",null,"YTL Corp Bhd",1039270,522538,"Malaysia","MYR",0.01908]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",64103,521405,"Brazil","BRL",0.01904]
["KR7097950000",null,"CJ CheilJedang Corp",3156,521137,"South Korea","KRW",0.01903]
["CZ0008040318",null,"Moneta Money Bank AS",77220,519311,"Czech Republic","CZK",0.01896]
["KYG4232C1087",null,"Haitian International Holdings Ltd",204677,517550,"China","HKD",0.0189]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",232090,516657,"China","CNY",0.01887]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",29334,513820,"China","CNY",0.01876]
["QA000A0KD6J5",null,"Barwa Real Estate Co",671345,508902,"Qatar","QAR",0.01858]
["CNE000001N05",null,"Bank Of China Ltd Class A",641700,501085,"China","CNY",0.0183]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",398379,499086,"China","HKD",0.01823]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",1892353,498845,"China","HKD",0.01822]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",63300,498944,"China","CNY",0.01822]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",76663,494505,"Turkey","TRY",0.01806]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",376579,492537,"China","CNY",0.01799]
["AEE01135A222",null,"Americana Restaurants International PLC",837063,492256,"United Arab Emirates","AED",0.01798]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",260102,487486,"Brazil","BRL",0.0178]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",153320,481870,"China","CNY",0.0176]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,481312,"Indonesia","IDR",0.01758]
["MYL6888OO001",null,"Axiata Group Bhd",929101,477959,"Malaysia","MYR",0.01745]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52134,472249,"China","CNY",0.01725]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1033545,469520,"China","HKD",0.01715]
["TH0661010015",null,"Home Product Center PCL",1964717,466910,"Thailand","THB",0.01705]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",65017,465173,"Brazil","BRL",0.01699]
["THC450010010",null,"CP Axtra PCL",643527,464605,"Thailand","THB",0.01697]
["HK0656038673",null,"Fosun International Ltd",842855,462707,"Hong Kong","HKD",0.0169]
["HK1208013172",null,"MMG Ltd",1457347,462499,"China","HKD",0.01689]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,461201,"China","CNY",0.01684]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",172200,460958,"China","CNY",0.01683]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,460569,"Saudi Arabia","SAR",0.01682]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",105693,459866,"China","CNY",0.01679]
["KR7010950004",null,"S-Oil Corp",12391,457357,"South Korea","KRW",0.0167]
["INE152A01029",null,"Thermax Ltd",11377,455838,"India","INR",0.01665]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11199,455627,"Saudi Arabia","SAR",0.01664]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,452553,"China","CNY",0.01653]
["KR7011070000",null,"LG Innotek Co Ltd",4234,449340,"South Korea","KRW",0.01641]
["SA55SG6H5716",null,"Ades Holding Co",114667,448787,"Saudi Arabia","SAR",0.01639]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",132378,447214,"China","HKD",0.01633]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,446047,"China","HKD",0.01629]
["MYL5681OO001",null,"Petronas Dagangan Bhd",95065,444345,"Malaysia","MYR",0.01623]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,444136,"China","CNY",0.01622]
["KR7011790003",null,"SKC Co Ltd",6244,443417,"South Korea","KRW",0.01619]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,442887,"China","CNY",0.01617]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,439337,"China","CNY",0.01604]
["SA15HG521213",null,"Nahdi Medical Co",13486,439370,"Saudi Arabia","SAR",0.01604]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,439304,"China","CNY",0.01604]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,439174,"China","CNY",0.01604]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",303813,437765,"China","HKD",0.01599]
["KYG3165D1097",null,"C&D International Investment Group Ltd",228445,436745,"China","HKD",0.01595]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1393868,435219,"China","HKD",0.01589]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",50980,433866,"China","CNY",0.01584]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,432813,"China","HKD",0.01581]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",326268,425864,"United States","HKD",0.01555]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,424859,"Malaysia","MYR",0.01552]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",515393,423418,"China","HKD",0.01546]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",791229,423228,"China","HKD",0.01546]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",437466,422303,"China","CNY",0.01542]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,422070,"China","CNY",0.01541]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,416474,"Turkey","TRY",0.01521]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,415582,"Saudi Arabia","SAR",0.01518]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1304321,415604,"China","HKD",0.01518]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,414922,"China","CNY",0.01515]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,414678,"China","CNY",0.01514]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,412046,"China","CNY",0.01505]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21525,409256,"Malaysia","MYR",0.01495]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,408596,"Brazil","BRL",0.01492]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,406495,"China","CNY",0.01484]
["SA000A0B89Q3",null,"Saudi Industrial Investment Group",103560,403108,"Saudi Arabia","SAR",0.01472]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",2269499,402799,"Thailand","THB",0.01471]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,401624,"China","CNY",0.01467]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",22414,400256,"China","CNY",0.01462]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55614,395937,"China","CNY",0.01446]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,384696,"China","USD",0.01405]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,379719,"China","CNY",0.01387]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,374693,"China","CNY",0.01368]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",737755,372911,"China","HKD",0.01362]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,371339,"China","HKD",0.01356]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",47006,366926,"China","CNY",0.0134]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,365329,"China","CNY",0.01334]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,364463,"Saudi Arabia","SAR",0.01331]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,364290,"Thailand","THB",0.0133]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,362379,"China","CNY",0.01323]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,355990,"China","CNY",0.013]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,350283,"China","CNY",0.01279]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,350018,"China","CNY",0.01278]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,347896,"China","CNY",0.0127]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,346303,"China","HKD",0.01265]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,346318,"China","CNY",0.01265]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,342445,"China","HKD",0.01251]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,342286,"Turkey","TRY",0.0125]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,340646,"China","CNY",0.01244]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",7144,340553,"Saudi Arabia","SAR",0.01244]
["TH9597010015",null,"Central Retail Corp PCL",595425,340320,"Thailand","THB",0.01243]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,340004,"China","CNY",0.01242]
["TH0689010Z18",null,"Krungthai Card PCL",278398,339178,"Thailand","THB",0.01239]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,336245,"Saudi Arabia","SAR",0.01228]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,334960,"China","CNY",0.01223]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",24656,334553,"China","CNY",0.01222]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,329111,"Turkey","TRY",0.01202]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,328119,"China","CNY",0.01198]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,326909,"China","CNY",0.01194]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,324500,"China","CNY",0.01185]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,324056,"China","CNY",0.01183]
["ID1000085707",null,"PT Barito Pacific Tbk",6077161,323450,"Indonesia","IDR",0.01181]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,322953,"China","CNY",0.01179]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,322613,"China","CNY",0.01178]
["EGS37091C013",null,"Eastern Co SAE",458242,318932,"Egypt","EGP",0.01165]
["CNE000000TK5",null,"ZTE Corp Class A",71500,318631,"China","CNY",0.01164]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,315470,"China","CNY",0.01152]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,313933,"Thailand","THB",0.01146]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,309753,"China","CNY",0.01131]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",134762,308032,"China","CNY",0.01125]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,307441,"China","CNY",0.01123]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,304664,"China","CNY",0.01113]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,300122,"China","CNY",0.01096]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,299431,"China","CNY",0.01093]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,296561,"China","CNY",0.01083]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,293635,"South Africa","ZAR",0.01072]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,291509,"China","CNY",0.01065]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,290555,"China","CNY",0.01061]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",202122,287617,"China","HKD",0.0105]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,287575,"China","CNY",0.0105]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,286047,"China","CNY",0.01045]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,285399,"China","CNY",0.01042]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,281946,"China","CNY",0.0103]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,281967,"China","CNY",0.0103]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",244900,280909,"China","CNY",0.01026]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",48771,280116,"China","CNY",0.01023]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,279616,"China","CNY",0.01021]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,278971,"China","CNY",0.01019]
["CNE100000BP1",null,"Goertek Inc Class A",90183,275181,"China","CNY",0.01005]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,275160,"China","CNY",0.01005]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,273650,"Egypt","EGP",0.00999]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,273360,"China","CNY",0.00998]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",7020,270658,"China","CNY",0.00988]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,268478,"China","CNY",0.0098]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,267989,"China","CNY",0.00979]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,266668,"China","CNY",0.00974]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,266370,"China","CNY",0.00973]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,265557,"China","CNY",0.0097]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",327512,261941,"China","HKD",0.00957]
["KR7450080007",null,"Ecopro Materials Co Ltd",7962,262087,"South Korea","KRW",0.00957]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,257622,"China","CNY",0.00941]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,257526,"China","CNY",0.0094]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,256809,"China","CNY",0.00938]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,254616,"China","CNY",0.0093]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,254103,"China","CNY",0.00928]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,252920,"China","CNY",0.00924]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,251429,"China","CNY",0.00918]
["CNE000001NN0",null,"Air China Ltd Class A",237500,250680,"China","CNY",0.00915]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,249503,"China","CNY",0.00911]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,246651,"China","CNY",0.00901]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,245592,"China","CNY",0.00897]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,243591,"China","CNY",0.0089]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,243321,"China","CNY",0.00889]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,241255,"China","CNY",0.00881]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,241275,"China","CNY",0.00881]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14600,240164,"China","CNY",0.00877]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,235190,"China","CNY",0.00859]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,235138,"China","CNY",0.00859]
[null,null,"Huaqin Technology Co Ltd CNY1",22600,231833,"China","CNY",0.00847]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,231432,"China","CNY",0.00845]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,231175,"China","CNY",0.00844]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,230240,"China","CNY",0.00841]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,229298,"China","CNY",0.00837]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,225889,"China","CNY",0.00825]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,223440,"China","CNY",0.00816]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,221767,"China","CNY",0.0081]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,218150,"China","CNY",0.00797]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,217083,"China","CNY",0.00793]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",67661,216781,"China","CNY",0.00792]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,216472,"China","CNY",0.00791]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",45500,213935,"China","CNY",0.00781]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,213758,"China","CNY",0.00781]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,212709,"China","CNY",0.00777]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,210530,"China","CNY",0.00769]
["CNE100000742",null,"China Construction Bank Corp Class A",163318,207945,"China","CNY",0.00759]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,207505,"China","CNY",0.00758]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,206658,"China","CNY",0.00755]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,205595,"China","CNY",0.00751]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,205287,"China","CNY",0.0075]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,202481,"China","CNY",0.00739]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,200045,"China","CNY",0.00731]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,200177,"China","CNY",0.00731]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,198600,"China","CNY",0.00725]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,196814,"China","CNY",0.00719]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,196410,"China","CNY",0.00717]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,196046,"China","CNY",0.00716]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,194275,"China","CNY",0.00709]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,192948,"China","CNY",0.00705]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",19200,193148,"China","CNY",0.00705]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,192374,"China","CNY",0.00703]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,192570,"China","CNY",0.00703]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,188649,"China","CNY",0.00689]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,187471,"China","CNY",0.00685]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,187217,"China","CNY",0.00684]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,186116,"China","CNY",0.0068]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,185245,"China","CNY",0.00676]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,184657,"China","CNY",0.00674]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,184500,"China","CNY",0.00674]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,183459,"China","CNY",0.0067]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,181541,"China","CNY",0.00663]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",31243,181047,"China","CNY",0.00661]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,180620,"China","CNY",0.0066]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,180329,"China","CNY",0.00659]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,178340,"China","CNY",0.00651]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",44144,177864,"China","CNY",0.0065]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",131400,175688,"China","CNY",0.00642]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,175779,"China","CNY",0.00642]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,175415,"China","CNY",0.00641]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,175234,"China","CNY",0.0064]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",26700,174534,"China","CNY",0.00637]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,174050,"China","CNY",0.00636]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,171333,"China","CNY",0.00626]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,170751,"China","CNY",0.00624]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",64061,170062,"China","CNY",0.00621]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,169513,"China","CNY",0.00619]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,168752,"China","CNY",0.00616]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,168378,"China","CNY",0.00615]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,167638,"China","CNY",0.00612]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,165286,"China","CNY",0.00604]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,165362,"China","CNY",0.00604]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,165050,"China","CNY",0.00603]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,164387,"China","CNY",0.006]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,162429,"China","CNY",0.00593]
["CNE100002NT4",null,"SG Micro Corp Class A",12485,162428,"China","CNY",0.00593]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,162074,"China","CNY",0.00592]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",26260,162115,"China","CNY",0.00592]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,161890,"China","CNY",0.00591]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,161553,"China","CNY",0.0059]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,160991,"China","CNY",0.00588]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",33100,160774,"China","CNY",0.00587]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,159356,"China","CNY",0.00582]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,159149,"China","CNY",0.00581]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,158761,"China","CNY",0.0058]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,157470,"China","CNY",0.00575]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,156295,"China","CNY",0.00571]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,155966,"China","CNY",0.0057]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,155806,"China","CNY",0.00569]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,155645,"China","CNY",0.00568]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,155396,"China","CNY",0.00567]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",64700,154528,"China","CNY",0.00564]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,154171,"China","CNY",0.00563]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,153958,"China","CNY",0.00562]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,151329,"China","CNY",0.00553]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,151250,"China","CNY",0.00552]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,150658,"China","CNY",0.0055]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,149749,"China","CNY",0.00547]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",9628,148188,"China","CNY",0.00541]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,148138,"China","CNY",0.00541]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,147858,"China","CNY",0.0054]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,147780,"China","CNY",0.0054]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,147139,"China","CNY",0.00537]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,146979,"China","CNY",0.00537]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,146596,"China","CNY",0.00535]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,143649,"China","CNY",0.00525]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,143291,"China","CNY",0.00523]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,143158,"China","CNY",0.00523]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,142327,"China","CNY",0.0052]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,140346,"China","CNY",0.00513]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,140384,"China","CNY",0.00513]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,140169,"China","CNY",0.00512]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,139532,"China","CNY",0.0051]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,138721,"China","CNY",0.00507]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,138727,"China","CNY",0.00507]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,138275,"China","CNY",0.00505]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,138352,"China","CNY",0.00505]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,138291,"China","CNY",0.00505]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,138410,"China","CNY",0.00505]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,137678,"China","CNY",0.00503]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,136180,"China","CNY",0.00497]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,135564,"China","CNY",0.00495]
["CNE100005998",null,"Piotech Inc Class A",6365,135450,"China","CNY",0.00495]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,135224,"China","CNY",0.00494]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",50000,134676,"China","CNY",0.00492]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,134733,"China","CNY",0.00492]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",13195,133050,"China","CNY",0.00486]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,132923,"China","CNY",0.00485]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,132759,"China","CNY",0.00485]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,131823,"China","CNY",0.00481]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2350,131716,"China","CNY",0.00481]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,131301,"China","CNY",0.00479]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,130935,"China","CNY",0.00478]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,130264,"China","CNY",0.00476]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,128583,"China","CNY",0.0047]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,127805,"China","CNY",0.00467]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",12433,127522,"China","CNY",0.00466]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,127363,"China","CNY",0.00465]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,127344,"China","CNY",0.00465]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",10080,127113,"China","CNY",0.00464]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,126285,"China","CNY",0.00461]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,126128,"China","CNY",0.00461]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,126167,"China","CNY",0.00461]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,125971,"China","CNY",0.0046]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",53906,124636,"China","CNY",0.00455]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,124457,"China","CNY",0.00454]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",30700,124122,"China","CNY",0.00453]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,123651,"China","CNY",0.00452]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,123504,"China","CNY",0.00451]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,123117,"China","CNY",0.0045]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,123088,"China","CNY",0.00449]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,122811,"China","CNY",0.00448]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",142534,119208,"China","CNY",0.00435]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,118811,"China","CNY",0.00434]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,118422,"China","CNY",0.00432]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,118065,"China","CNY",0.00431]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,117601,"China","CNY",0.00429]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,116917,"China","CNY",0.00427]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,116689,"China","CNY",0.00426]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,115686,"China","CNY",0.00422]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,114938,"China","CNY",0.0042]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5360,114361,"China","CNY",0.00418]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,113000,"China","CNY",0.00413]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,112721,"China","CNY",0.00412]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,112394,"China","CNY",0.0041]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",151495,111994,"China","CNY",0.00409]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,111591,"China","CNY",0.00408]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,110726,"China","CNY",0.00404]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,110664,"China","CNY",0.00404]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",98500,109704,"China","CNY",0.00401]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,109570,"China","CNY",0.004]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",94700,109018,"China","CNY",0.00398]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,108964,"China","CNY",0.00398]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,108749,"China","CNY",0.00397]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,107268,"China","CNY",0.00392]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",16989,107025,"China","CNY",0.00391]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,106746,"China","CNY",0.0039]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,106099,"China","CNY",0.00387]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,106094,"China","CNY",0.00387]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,105320,"China","CNY",0.00385]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,104177,"China","CNY",0.0038]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",10063,103688,"China","CNY",0.00379]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",251900,103417,"China","CNY",0.00378]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,103160,"China","CNY",0.00377]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,102811,"China","CNY",0.00375]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,100579,"China","CNY",0.00367]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,100632,"China","CNY",0.00367]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,100386,"China","CNY",0.00367]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6976,99562,"China","CNY",0.00364]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,99311,"China","CNY",0.00363]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,99377,"China","CNY",0.00363]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,99475,"China","CNY",0.00363]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,99229,"China","CNY",0.00362]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,98862,"China","CNY",0.00361]
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["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,97922,"China","CNY",0.00358]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,97724,"China","CNY",0.00357]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,97771,"China","CNY",0.00357]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,96964,"China","CNY",0.00354]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,96256,"China","CNY",0.00352]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",171600,95678,"China","CNY",0.00349]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,95302,"China","CNY",0.00348]
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["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,94642,"China","CNY",0.00346]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,93766,"China","CNY",0.00342]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,93558,"China","CNY",0.00342]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,93212,"China","CNY",0.0034]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,92806,"China","CNY",0.00339]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",26900,88872,"China","CNY",0.00325]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57700,88912,"China","CNY",0.00325]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,88935,"China","CNY",0.00325]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,88610,"China","CNY",0.00324]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,88598,"China","CNY",0.00324]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,88097,"China","CNY",0.00322]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,87912,"China","CNY",0.00321]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,87532,"China","CNY",0.0032]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",2872,86838,"China","CNY",0.00317]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,85986,"China","CNY",0.00314]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,85960,"China","CNY",0.00314]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,85058,"China","CNY",0.00311]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,84889,"China","CNY",0.0031]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,84384,"China","CNY",0.00308]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",31900,83932,"China","CNY",0.00307]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,81939,"China","CNY",0.00299]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,81215,"China","CNY",0.00297]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",10200,80441,"China","CNY",0.00294]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,79888,"China","CNY",0.00292]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",2901,78775,"China","CNY",0.00288]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,78612,"China","CNY",0.00287]
["CNE1000007W9",null,"Ninestar Corp Class A",25900,77737,"China","CNY",0.00284]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,77677,"China","CNY",0.00284]
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["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,76999,"China","CNY",0.00281]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,76710,"China","CNY",0.0028]
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["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",39200,76444,"China","CNY",0.00279]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,75483,"China","CNY",0.00276]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",21800,74442,"China","CNY",0.00272]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,71831,"China","CNY",0.00262]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",119495,70770,"China","CNY",0.00258]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,70228,"China","CNY",0.00256]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",32720,69071,"China","CNY",0.00252]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,67256,"China","CNY",0.00246]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",13071,67368,"China","CNY",0.00246]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",352500,66492,"China","CNY",0.00243]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,66172,"China","CNY",0.00242]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,65360,"China","CNY",0.00239]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",15500,64817,"China","CNY",0.00237]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",59700,65000,"China","CNY",0.00237]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",9720,63309,"China","CNY",0.00231]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",87789,62342,"China","CNY",0.00228]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",61754,61841,"China","CNY",0.00226]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",295200,61825,"China","CNY",0.00226]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",69100,61721,"China","CNY",0.00225]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,61438,"China","CNY",0.00224]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,61032,"China","CNY",0.00223]
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[null,null,"###samsung Sdi Npv Rights",2615,59738,null,"KRW",0.00218]
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[null,null,"Itausa SA NPV",27178,53179,"Brazil","BRL",0.00194]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,194,"Thailand","THB",1e-05]
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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",20119098,20119098,null,"USD",0.73471]
[null,null,"Inr Unrealised Cgt Provision",1391717315,-16273113,null,"INR",-0.59426]
[null,null,"Usd Distribution Payable",10922046,-10922046,null,"USD",-0.39885]
[null,null,"Hkd Overseas Dividend Income Receivable",22107960,2829076,null,"HKD",0.10331]
[null,null,"Usd Overseas Dividend Income Receivable",1112038,1112038,null,"USD",0.04061]
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[null,null,"Capital Cash Ctrl Class K",704156,-704156,null,"USD",-0.02571]
[null,null,"Cny Overseas Dividend Income Receivable",3864687,536025,null,"CNY",0.01957]
[null,null,"Futures Liability",null,-527535,null,"USD",-0.01926]
[null,null,"Pln Overseas Dividend Income Receivable",1848425,483217,null,"PLN",0.01765]
[null,null,"Accrued Mgment Chg Capital C",400763,-400763,null,"USD",-0.01464]
[null,null,"Mxn Overseas Dividend Income Receivable",7552111,386238,null,"MXN",0.0141]
[null,null,"Cny Capital Cash",2546939,353256,null,"CNY",0.0129]
[null,null,"Inr Realised Cgt Provision",29680681,347051,null,"INR",0.01267]
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[null,null,"Mxn Capital Cash",4566886,233564,null,"MXN",0.00853]
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[null,null,"Krw Irrec Overseas Tax On Divs Receivable",270699350,-194769,null,"KRW",-0.00711]
[null,null,"Inr Overseas Dividend Income Receivable",15101066,176574,null,"INR",0.00645]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1240086,-158689,null,"HKD",-0.0058]
[null,null,"Aed Overseas Dividend Income Receivable",582018,158458,null,"AED",0.00579]
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[null,null,"Czk Overseas Dividend Income Receivable",2828276,126634,null,"CZK",0.00462]
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[null,null,"Usd Stocklending Commission Receivable",94913,94913,null,"USD",0.00347]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",93048,-93048,null,"USD",-0.0034]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",351201,-91811,null,"PLN",-0.00335]
[null,null,"Inr Capital Cash",7683440,-89841,null,"INR",-0.00328]
[null,null,"Accrued Mgment Chg Capital K",77110,-77110,null,"USD",-0.00282]
[null,null,"Pln Capital Cash",253719,66328,null,"PLN",0.00242]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",364617,-63986,null,"BRL",-0.00234]
[null,null,"Czk Capital Cash",1419787,63570,null,"CZK",0.00232]
[null,null,"Twd Overseas Dividend Income Receivable",1888170,62708,null,"TWD",0.00229]
[null,null,"Huf Capital Cash",19282326,53376,null,"HUF",0.00195]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",376724,-52251,null,"CNY",-0.00191]
[null,null,"Php Overseas Dividend Income Receivable",2600119,46727,null,"PHP",0.00171]
[null,null,"Idr Overseas Dividend Income Receivable",758680160,46148,null,"IDR",0.00169]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",759926,-38865,null,"MXN",-0.00142]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",145574,-38811,null,"SAR",-0.00142]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3298073,-38564,null,"INR",-0.00141]
[null,null,"Try Capital Cash",1458478,37556,null,"TRY",0.00137]
[null,null,"Myr Overseas Dividend Income Receivable",117724,27403,null,"MYR",0.001]
[null,null,"Usd Initial Margin",23186,23186,null,"USD",0.00085]
[null,null,"Cop Overseas Dividend Income Receivable",94136640,22383,null,"COP",0.00082]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",717432,-21582,null,"THB",-0.00079]
[null,null,"Hkd Capital Cash",164299,-21025,null,"HKD",-0.00077]
[null,null,"Egp Capital Cash",983320,19615,null,"EGP",0.00072]
[null,null,"Usd Futures Broker Account",18953,18953,null,"USD",0.00069]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",424241,-18995,null,"CZK",-0.00069]
[null,null,"Brl Settlement For Capital Events",96145,16872,null,"BRL",0.00062]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",553242,-14246,null,"TRY",-0.00052]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",258658,-14278,null,"ZAR",-0.00052]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",369792,-12281,null,"TWD",-0.00045]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",650030,-11682,null,"PHP",-0.00043]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",151735999,-9230,null,"IDR",-0.00034]
[null,null,"Twd Settlement For Capital Events",242801,-8064,null,"TWD",-0.00029]
[null,null,"Eur Capital Cash",6004,6697,null,"EUR",0.00024]
[null,null,"Clp Capital Cash",3247534,3434,null,"CLP",0.00013]
[null,null,"Zar Capital Cash",61635,-3402,null,"ZAR",-0.00012]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Php Capital Cash",85714,1540,null,"PHP",6e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Gbp Capital Cash",328,435,null,"GBP",2e-05]
[null,null,"Cop Capital Cash",647853,154,null,"COP",1e-05]
[null,null,"Sar Capital Cash",1433,382,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",245,-273,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",141208,102,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,34,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]