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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-10-24"]
["Fund Size",2950293245]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9218933,433902551,"Taiwan","TWD",11.53937]
["KYG875721634",null,"Tencent Holdings Ltd",2400785,196984476,"China","HKD",5.23868]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6428585,139250913,"China","HKD",3.70329]
["KR7005930003",null,"Samsung Electronics Co Ltd",1772192,121884076,"South Korea","KRW",3.24143]
["KR7000660001",null,"SK Hynix Inc",204564,72623744,"South Korea","KRW",1.93138]
["INE040A01034",null,"HDFC Bank Ltd",4254357,48172227,"India","INR",1.28111]
["KYG9830T1067",null,"Xiaomi Corp Class B",6421605,37952817,"China","HKD",1.00933]
["INE002A01018",null,"Reliance Industries Ltd",2278096,37641578,"India","INR",1.00105]
["CNE1000002H1",null,"China Construction Bank Corp Class H",36026889,36584937,"China","HKD",0.97295]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4679363,36301802,"Taiwan","TWD",0.96542]
["US7223041028","722304102","PDD Holdings Inc ADR",265847,35612864,"China","USD",0.9471]
["INE090A01021",null,"ICICI Bank Ltd",1979635,31044783,"India","INR",0.82562]
["KYG596691041",null,"Meituan Class B",1863130,24123465,"China","HKD",0.64155]
["TW0002454006",null,"MediaTek Inc",570271,23971466,"Taiwan","TWD",0.63751]
["TW0002308004",null,"Delta Electronics Inc",729092,23902716,"Taiwan","TWD",0.63568]
["INE397D01024",null,"Bharti Airtel Ltd",959104,22154441,"India","INR",0.58918]
["INE009A01021",null,"Infosys Ltd",1245462,21625346,"India","INR",0.57511]
["SA0007879113",null,"Al Rajhi Bank",735965,21195227,"Saudi Arabia","SAR",0.56367]
["ZAE000351946",null,"Naspers Ltd Class N",292125,20953524,"South Africa","ZAR",0.55725]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1269613,20110670,"Brazil","USD",0.53483]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",654868,19436212,"China","HKD",0.51689]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",24426189,19082837,"China","HKD",0.5075]
["CNE100000296",null,"BYD Co Ltd Class H",1377022,18432013,"China","HKD",0.49019]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2502599,17924827,"China","HKD",0.4767]
["KYG9066F1019",null,"Trip.com Group Ltd",231867,16831259,"China","HKD",0.44762]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",307009,16648220,"South Korea","KRW",0.44275]
[null,null,"MSCI Emerging Markets Index Future Dec 25",232,16287560,"United States","USD",0.43316]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2282268,15738100,"Saudi Arabia","SAR",0.41855]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",920815,15264648,"China","HKD",0.40595]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",26856657,15174522,"China","HKD",0.40356]
["INE101A01026",null,"Mahindra & Mahindra Ltd",349003,14400780,"India","INR",0.38298]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1991177,14077621,"Brazil","USD",0.37439]
["ZAE000018123",null,"Gold Fields Ltd",332867,13634248,"South Africa","ZAR",0.36259]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",189635,13064313,"South Africa","ZAR",0.34744]
["US91912E1055","91912E105","Vale SA ADR",1140945,13018182,"Brazil","USD",0.34621]
["INE296A01032",null,"Bajaj Finance Ltd",1041232,12915857,"India","INR",0.34349]
["KYG070341048",null,"Baidu Inc",838295,12709858,"China","HKD",0.33801]
["INE238A01034",null,"Axis Bank Ltd",866093,12243342,"India","INR",0.3256]
["INE467B01029",null,"Tata Consultancy Services Ltd",342348,11936912,"India","INR",0.31745]
["SA13L050IE10",null,"Saudi National Bank",1113597,11581100,"Saudi Arabia","SAR",0.30799]
["INE018A01030",null,"Larsen & Toubro Ltd",255353,11350101,"India","INR",0.30185]
["KW0EQ0100085",null,"Kuwait Finance House",4215526,10887646,"Kuwait","KWD",0.28955]
["KR7105560007",null,"KB Financial Group Inc",137101,10860808,"South Korea","KRW",0.28884]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3134153,10731651,"Kuwait","KWD",0.2854]
["ID1000109507",null,"PT Bank Central Asia Tbk",20944812,10444008,"Indonesia","IDR",0.27775]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",413282,10288312,"India","INR",0.27361]
["AEE000301011",null,"Emaar Properties PJSC",2506247,9859727,"United Arab Emirates","AED",0.26221]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1010843,9751106,"China","HKD",0.25932]
["TW0002382009",null,"Quanta Computer Inc",1014492,9664965,"Taiwan","TWD",0.25703]
["KR7034020008",null,"Doosan Enerbility Co Ltd",170646,9610011,"South Korea","KRW",0.25557]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",864808,9582073,"Brazil","USD",0.25483]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1175437,9530311,"Mexico","MXN",0.25345]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3150298,9397464,"Taiwan","TWD",0.24992]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1460415,9360610,"China","HKD",0.24894]
["KR7035420009",null,"NAVER Corp",53822,9254139,"South Korea","KRW",0.24611]
["ZAE000066304",null,"Firstrand Ltd",1894548,9115151,"South Africa","ZAR",0.24241]
["SA0007879543",null,"Saudi Telecom Co",754932,9050890,"Saudi Arabia","SAR",0.2407]
["KR7005380001",null,"Hyundai Motor Co",50975,8959791,"South Korea","KRW",0.23828]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2135591,8949546,"China","HKD",0.23801]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2778807,8898305,"China","HKD",0.23664]
["INE030A01027",null,"Hindustan Unilever Ltd",310615,8897151,"India","INR",0.23661]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",952293,8877953,"Mexico","MXN",0.2361]
["QA0006929895",null,"Qatar National Bank SAQ",1744799,8865362,"Qatar","QAR",0.23577]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",511969,8764676,"Saudi Arabia","SAR",0.23309]
["INE585B01010",null,"Maruti Suzuki India Ltd",46939,8695148,"India","INR",0.23124]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",12319,8686887,"South Korea","KRW",0.23102]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6260959,8535593,"Taiwan","TWD",0.227]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",162378,8296645,"South Korea","KRW",0.22064]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7981835,8218476,"China","HKD",0.21857]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",695119,8160697,"Brazil","USD",0.21703]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10360517,8040763,"China","HKD",0.21384]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1253143,7972605,"Taiwan","TWD",0.21203]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1672412,7785967,"United Arab Emirates","AED",0.20706]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6859432,7773488,"Mexico","MXN",0.20673]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",32844,7678223,"South Africa","ZAR",0.2042]
["HU0000061726",null,"OTP Bank PLC",83340,7675206,"Hungary","HUF",0.20412]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3571962,7617558,"Taiwan","TWD",0.20258]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",315821,7515822,"United States","HKD",0.19988]
["KR7068270008",null,"Celltrion Inc",61076,7350973,"South Korea","KRW",0.19549]
["ZAE000109815",null,"Standard Bank Group Ltd",494100,7342388,"South Africa","ZAR",0.19527]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1165160,7287805,"Thailand","THB",0.19381]
["KR7000270009",null,"Kia Corp",90591,7245767,"South Korea","KRW",0.1927]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1323969,6992826,"United Arab Emirates","AED",0.18597]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",359198,6946661,"India","INR",0.18474]
["INE062A01020",null,"State Bank of India",670439,6902663,"India","INR",0.18357]
["PLPKO0000016",null,"PKO Bank Polski SA",326131,6881049,"Poland","PLN",0.183]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1271983,6744924,"China","HKD",0.17938]
["KR7402340004",null,"SK Square",35546,6705625,"South Korea","KRW",0.17833]
["KR7086790003",null,"Hana Financial Group Inc",108940,6673433,"South Korea","KRW",0.17748]
["US0594603039","059460303","Bank Bradesco SA ADR",1984488,6648035,"Brazil","USD",0.1768]
["INE263A01024",null,"Bharat Electronics Ltd",1381799,6638311,"India","INR",0.17654]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",25653,6587690,"Peru","USD",0.1752]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2616279,6488799,"China","HKD",0.17257]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1950276,6465038,"Mexico","MXN",0.17193]
["INE733E01010",null,"NTPC Ltd",1645880,6362308,"India","INR",0.1692]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",657759,6295558,"Mexico","MXN",0.16743]
["INE860A01027",null,"HCL Technologies Ltd",362926,6294988,"India","INR",0.16741]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1446614,6292178,"Taiwan","TWD",0.16734]
["KR7005490008",null,"POSCO Holdings Inc",27589,6251240,"South Korea","KRW",0.16625]
["ZAE000042164",null,"MTN Group Ltd",643990,6227431,"South Africa","ZAR",0.16561]
["TW0002303005",null,"United Microelectronics Corp",4218221,6216254,"Taiwan","TWD",0.16532]
["US98850P1093","98850P109","Yum China Holdings Inc",138443,6212088,"China","USD",0.16521]
["INE481G01011",null,"UltraTech Cement Ltd",44822,6080558,"India","INR",0.16171]
["KR7373220003",null,"LG Energy Solution Ltd",17646,6043529,"South Korea","KRW",0.16072]
["ZAE000013181",null,"Valterra Platinum Ltd",99111,6037815,"South Africa","ZAR",0.16057]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1290347,6021891,"China","HKD",0.16015]
["KYG4818G1010",null,"Innovent Biologics Inc",545848,6010219,"China","HKD",0.15984]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",25809873,5987828,"Indonesia","IDR",0.15924]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",201885,5986667,"China","HKD",0.15921]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4428845,5973172,"Taiwan","TWD",0.15885]
["TW0002357001",null,"Asustek Computer Inc",261860,5932915,"Taiwan","TWD",0.15778]
["PLPKN0000018",null,"Orlen SA",218641,5845712,"Poland","PLN",0.15546]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",28493,5796298,"China","CNY",0.15415]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5466476,5793409,"Taiwan","TWD",0.15407]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1747803,5739673,"India","INR",0.15264]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2268746,5699861,"China","HKD",0.15158]
["TW0002345006",null,"Accton Technology Corp",187174,5674609,"Taiwan","TWD",0.15091]
["INE280A01028",null,"Titan Co Ltd",133881,5661284,"India","INR",0.15056]
["INE081A01020",null,"Tata Steel Ltd",2845077,5649226,"India","INR",0.15024]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",42289,5634873,"Taiwan","TWD",0.14986]
["MYL1295OO004",null,"Public Bank Bhd",5591605,5587633,"Malaysia","MYR",0.1486]
["SA0007879121",null,"Saudi Basic Industries Corp",346123,5570124,"Saudi Arabia","SAR",0.14813]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",102886,5568385,"China","CNY",0.14809]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6758,5541696,"South Korea","KRW",0.14738]
["KR7051910008",null,"LG Chem Ltd",19595,5469768,"South Korea","KRW",0.14547]
["KYG040111059",null,"ANTA Sports Products Ltd",478199,5434604,"China","HKD",0.14453]
["INE154A01025",null,"ITC Ltd",1144207,5428516,"India","INR",0.14437]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3099605,5409446,"Malaysia","MYR",0.14386]
["AEE000801010",null,"Emirates NBD PJSC",712259,5390833,"United Arab Emirates","AED",0.14337]
["MYL1155OO000",null,"Malayan Banking Bhd",2299132,5389867,"Malaysia","MYR",0.14334]
["MXP225611567",null,"Cemex SAB de CV",5724521,5357351,"Mexico","MXN",0.14248]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",755022,5242635,"China","HKD",0.13942]
["TW0003231007",null,"Wistron Corp",1122511,5210389,"Taiwan","TWD",0.13857]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",464489,5087490,"China","HKD",0.1353]
["KR7006400006",null,"Samsung SDI Co Ltd",24843,5067000,"South Korea","KRW",0.13475]
["KYG982AW1003",null,"XPeng Inc Class A",465686,4983724,"China","HKD",0.13254]
["GRS003003035",null,"National Bank of Greece SA",336207,4973875,"Greece","EUR",0.13228]
["BRWEGEACNOR0",null,"Weg SA",646593,4965483,"Brazil","BRL",0.13205]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",214863,4920363,"China","USD",0.13085]
["TW0002887007",null,"TS Financial Holding Co Ltd",7723394,4888621,"Taiwan","TWD",0.13001]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",15698,4884624,"South Korea","KRW",0.1299]
["INE038A01020",null,"Hindalco Industries Ltd",511089,4796337,"India","INR",0.12756]
["KR7035720002",null,"Kakao Corp",116272,4791551,"South Korea","KRW",0.12743]
["KR7012330007",null,"Hyundai Mobis Co Ltd",22375,4781682,"South Korea","KRW",0.12717]
["TW0001216000",null,"Uni-President Enterprises Corp",1843306,4780659,"Taiwan","TWD",0.12714]
["INE646L01027",null,"InterGlobe Aviation Ltd",72461,4766569,"India","INR",0.12676]
["KYG5223Y1089",null,"KE Holdings Inc Class A",772164,4706735,"China","HKD",0.12517]
["KR7028260008",null,"Samsung C&T Corp",32333,4704046,"South Korea","KRW",0.1251]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",8679910,4703226,"China","HKD",0.12508]
["KR7064350002",null,"Hyundai Rotem Co",28804,4701916,"South Korea","KRW",0.12504]
["KR7267260008",null,"HD Hyundai Electric",8635,4688525,"South Korea","KRW",0.12469]
["TW0003017000",null,"Asia Vital Components Co Ltd",123093,4674797,"Taiwan","TWD",0.12432]
["KYG6525F1028",null,"NIO Inc Class A",689536,4672549,"China","HKD",0.12426]
["KYG2108Y1052",null,"China Resources Land Ltd",1226925,4636312,"China","HKD",0.1233]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",268276,4631405,"South Korea","KRW",0.12317]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1099820,4629182,"United Arab Emirates","AED",0.12311]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1988638,4614352,"Brazil","BRL",0.12272]
["KR7196170005",null,"Alteogen Inc",14815,4599554,"South Korea","KRW",0.12232]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4055638,4587811,"Taiwan","TWD",0.12201]
["KR7316140003",null,"Woori Financial Group Inc",257433,4569658,"South Korea","KRW",0.12153]
["TW0002327004",null,"Yageo Corp",619670,4545822,"Taiwan","TWD",0.12089]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",453494,4539475,"Brazil","USD",0.12072]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2166940,4537336,"Brazil","BRL",0.12067]
["US84265V1052","84265V105","Southern Copper Corp",34956,4521209,"United States","USD",0.12024]
["QA0006929853",null,"Qatar Islamic Bank QPSC",683097,4500823,"Qatar","QAR",0.1197]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",178887,4422087,"Brazil","USD",0.1176]
["KR7042660001",null,"Hanwha Ocean",46139,4342343,"South Korea","KRW",0.11548]
["TW0002301009",null,"Lite-On Technology Corp",784090,4339442,"Taiwan","TWD",0.1154]
["INE721A01047",null,"Shriram Finance Ltd",523912,4266645,"India","INR",0.11347]
["US29082A1079","29082A107","Embraer SA ADR",65727,4218359,"Brazil","USD",0.11218]
["SA0007879048",null,"Riyad Bank",571877,4150954,"Saudi Arabia","SAR",0.11039]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",998928,4142459,"China","HKD",0.11017]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",75183,4119956,"India","INR",0.10957]
["TW0002892007",null,"First Financial Holding Co Ltd",4351749,4103491,"Taiwan","TWD",0.10913]
["INE066A01021",null,"Eicher Motors Ltd",52160,4061089,"India","INR",0.108]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",299840,4041353,"India","INR",0.10748]
["TW0002383007",null,"Elite Material Co Ltd",110421,3996410,"Taiwan","TWD",0.10628]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",449945,3979855,"Brazil","BRL",0.10584]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",337873,3959908,"South Africa","ZAR",0.10531]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4601951,3898756,"Taiwan","TWD",0.10369]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",14164636,3883645,"Indonesia","IDR",0.10328]
["INE059A01026",null,"Cipla Ltd",215134,3879920,"India","INR",0.10318]
["AEA002001013",null,"Aldar Properties PJSC",1492305,3859707,"United Arab Emirates","AED",0.10265]
["INE849A01020",null,"Trent Ltd",70395,3837867,"India","INR",0.10207]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",976636,3832100,"Greece","EUR",0.10191]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",215130,3821580,"South Africa","ZAR",0.10163]
["HK0992009065",null,"Lenovo Group Ltd",2569817,3810248,"China","HKD",0.10133]
["INE239A01024",null,"Nestle India Ltd",259136,3781504,"India","INR",0.10057]
["KYG211501005",null,"China Hongqiao Group Ltd",1058725,3777243,"China","HKD",0.10045]
["INE758E01017",null,"Jio Financial Services Ltd",1080321,3762289,"India","INR",0.10006]
["US02319V1035","02319V103","Ambev SA ADR",1705502,3735049,"Brazil","USD",0.09933]
["ZAE000070660",null,"Sanlam Ltd",682269,3727818,"South Africa","ZAR",0.09914]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",11744,3723777,"South Korea","KRW",0.09903]
["INE494B01023",null,"TVS Motor Co Ltd",90595,3712201,"India","INR",0.09872]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",18666010,3700583,"Indonesia","IDR",0.09841]
["INE021A01026",null,"Asian Paints Ltd",128756,3666352,"India","INR",0.0975]
["INE123W01016",null,"SBI Life Insurance Co Ltd",172738,3617490,"India","INR",0.0962]
["SA15CGS10H12",null,"ACWA Power Co",56356,3593163,"Saudi Arabia","SAR",0.09556]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",228071,3583143,"Poland","PLN",0.09529]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3992247,3576228,"Hong Kong","HKD",0.09511]
["PHY411571011",null,"International Container Terminal Services Inc",383875,3568342,"Philippines","PHP",0.0949]
["ZAE000255915",null,"Absa Group Ltd",316167,3556220,"South Africa","ZAR",0.09458]
["INE918I01026",null,"Bajaj Finserv Ltd",144050,3540913,"India","INR",0.09417]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",31264,3538705,"South Korea","KRW",0.09411]
["TH0268010Z11",null,"Advanced Info Service PCL",376061,3533998,"Thailand","THB",0.09398]
["INE669C01036",null,"Tech Mahindra Ltd",211910,3506510,"India","INR",0.09325]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",66783,3496128,"Poland","PLN",0.09298]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",761604,3496281,"India","INR",0.09298]
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["KYG5496K1242",null,"Li Ning Co Ltd",884921,2068326,"China","HKD",0.05501]
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["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",246142,1998751,"China","CNY",0.05316]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1290486,1959900,"China","HKD",0.05212]
["US8740801043","874080104","TAL Education Group ADR",154111,1941799,"China","USD",0.05164]
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["TW0004938006",null,"Pegatron Corp",786801,1938430,"Taiwan","TWD",0.05155]
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["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1340174,1897372,"China","HKD",0.05046]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",133079,1892650,"China","HKD",0.05033]
["TW0001301000",null,"Formosa Plastics Corp",1446016,1886873,"Taiwan","TWD",0.05018]
["NL0015000RT3",null,"NEPI Rockcastle NV",231996,1880461,"Romania","ZAR",0.05001]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",46077,1878390,"India","INR",0.04995]
["CNE100001526",null,"BYD Co Ltd Class A",128800,1874953,"China","CNY",0.04986]
["KR7267250009",null,"HD Hyundai",14805,1871559,"South Korea","KRW",0.04977]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",784371,1858548,"China","HKD",0.04943]
["INE208A01029",null,"Ashok Leyland Ltd",1195016,1854717,"India","INR",0.04933]
["TW0002912003",null,"President Chain Store Corp",230324,1854105,"Taiwan","TWD",0.04931]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",37521,1853932,"Greece","EUR",0.0493]
["TW0006446008",null,"PharmaEssentia Corp",113503,1853185,"Taiwan","TWD",0.04928]
["TH0003010Z12",null,"Siam Cement PCL",290250,1850870,"Thailand","THB",0.04922]
["TW0002376001",null,"Gigabyte Technology Co Ltd",203838,1849313,"Taiwan","TWD",0.04918]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",15372,1840510,"South Korea","KRW",0.04895]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",923457,1838677,"China","HKD",0.0489]
["KR7352820005",null,"HYBE Ordinary Shares",9089,1822166,"South Korea","KRW",0.04846]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",623485,1818379,"China","HKD",0.04836]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",51344,1793705,"China","CNY",0.0477]
["INE242A01010",null,"Indian Oil Corp Ltd",1039843,1779827,"India","INR",0.04733]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",24886,1772847,"China","HKD",0.04715]
["KR7018260000",null,"Samsung SDS Co Ltd",15148,1771511,"South Korea","KRW",0.04711]
["PLOPTTC00011",null,"CD Projekt SA",24819,1763418,"Poland","PLN",0.0469]
["BRTOTSACNOR8",null,"Totvs SA",222978,1752499,"Brazil","BRL",0.04661]
["KR7003550001",null,"LG Corp",31270,1745748,"South Korea","KRW",0.04643]
["CLP1506A1070",null,"Banco Santander Chile",24581902,1745590,"Chile","CLP",0.04642]
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["CLP7847L1080",null,"Empresas COPEC SA",142934,998650,"Chile","CLP",0.02656]
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["CNE000000W05",null,"China CSSC Holdings Ltd Class A",185293,928571,"China","CNY",0.02469]
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["CNE100000528",null,"China Coal Energy Co Ltd Class H",655236,926817,"China","HKD",0.02465]
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["TW0002409000",null,"AUO Corp",2140828,917274,"Taiwan","TWD",0.02439]
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["ID1000058407",null,"PT United Tractors Tbk",552685,903379,"Indonesia","IDR",0.02402]
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["BMG2113B1081",null,"China Resources Gas Group Ltd",329414,894588,"China","HKD",0.02379]
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["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",83684,891194,"Brazil","BRL",0.0237]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",9968,890361,"China","HKD",0.02368]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",452967,886736,"China","HKD",0.02358]
["PLBIG0000016",null,"Bank Millennium SA",213539,886360,"Poland","PLN",0.02357]
["MXP4948K1056",null,"Gruma SAB de CV Class B",51773,885767,"Mexico","MXN",0.02356]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",87957,885727,"Brazil","USD",0.02356]
["TW0006409006",null,"Voltronic Power Technology Corp",24736,883214,"Taiwan","TWD",0.02349]
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["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",126849,869531,"China","CNY",0.02312]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",446130,868383,"Turkey","TRY",0.02309]
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["KR7323410001",null,"KakaoBank Corp",53929,859681,"South Korea","KRW",0.02286]
["US52490G1022","52490G102","Legend Biotech Corp ADR",26881,856429,"United States","USD",0.02278]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",93717,855176,"Saudi Arabia","SAR",0.02274]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6495723,853310,"Indonesia","IDR",0.02269]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",881642,847640,"China","HKD",0.02254]
["MX01CH170002",null,"Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares",119216,840823,"Mexico","MXN",0.02236]
["KR7241560002",null,"Doosan Bobcat Inc",19327,838169,"South Korea","KRW",0.02229]
["TW0002347002",null,"Synnex Technology International Corp",436013,835016,"Taiwan","TWD",0.02221]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",79800,835304,"China","CNY",0.02221]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",67404,833868,"Mexico","MXN",0.02218]
["CNE100001NR0",null,"CMOC Group Ltd Class A",354322,834132,"China","CNY",0.02218]
["QA0001200771",null,"Qatar Fuel QSC",204770,832915,"Qatar","QAR",0.02215]
["KR7010950004",null,"S-Oil Corp",15971,832709,"South Korea","KRW",0.02215]
["INE692A01016",null,"Union Bank of India",514171,829738,"India","INR",0.02207]
["BMG677491539",null,"Orient Overseas (International) Ltd",50194,828206,"China","HKD",0.02203]
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["CNE1000028B9",null,"Seres Group Co Ltd Class A",36499,819356,"China","CNY",0.02179]
["KYG4402L1510",null,"Hengan International Group Co Ltd",228532,818870,"China","HKD",0.02178]
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["KW0EQ0100028",null,"Gulf Bank KSC",707894,810275,"Kuwait","KWD",0.02155]
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["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",302449,797727,"China","CNY",0.02122]
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["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",146198,784274,"China","HKD",0.02086]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",131500,784078,"China","CNY",0.02085]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",53080,773062,"China","CNY",0.02056]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",24793,770629,"China","CNY",0.02049]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2480045,769643,"Indonesia","IDR",0.02047]
["KR7090430000",null,"AmorePacific Corp",9302,768610,"South Korea","KRW",0.02044]
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["SA000A0BLA62",null,"Jarir Marketing Co",201499,761915,"Saudi Arabia","SAR",0.02026]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",948500,759833,"China","CNY",0.02021]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1426566,758299,"China","HKD",0.02017]
["SA0007879055",null,"Bank AlJazira",222641,753991,"Saudi Arabia","SAR",0.02005]
["CLP371861061",null,"Enel Americas SA",8014566,750008,"Chile","CLP",0.01995]
["KR7051900009",null,"LG H&H",3795,750256,"South Korea","KRW",0.01995]
["KR7005940002",null,"NH Investment & Securities Co Ltd",51997,743823,"South Korea","KRW",0.01978]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",28688,742093,"China","CNY",0.01974]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",23841,733544,"South Korea","KRW",0.01951]
["SA0007879659",null,"Makkah Construction & Development Co",31244,732756,"Saudi Arabia","SAR",0.01949]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,732591,"China","CNY",0.01948]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",227600,726757,"China","CNY",0.01933]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",797563,725648,"Kuwait","KWD",0.0193]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",368365,721995,"China","USD",0.0192]
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["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",143110,720924,"China","HKD",0.01917]
["KR7047050000",null,"Posco International Corp",17772,718773,"South Korea","KRW",0.01912]
["CZ0008040318",null,"Moneta Money Bank AS",83480,715384,"Czech Republic","CZK",0.01903]
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["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",197000,708369,"China","CNY",0.01884]
["US05278C1071","05278C107","Autohome Inc ADR",27172,706200,"China","USD",0.01878]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",653704,702349,"Taiwan","TWD",0.01868]
["CL0002266774",null,"Enel Chile SA",9282494,701611,"Chile","CLP",0.01866]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",56442,696193,"Taiwan","TWD",0.01851]
["KYG216771363",null,"China State Construction International Holdings Ltd",533096,693674,"China","HKD",0.01845]
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["PHY0486V1154",null,"Ayala Corp",88444,688786,"Philippines","PHP",0.01832]
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["PHY6028G1361",null,"Metropolitan Bank & Trust Co",569119,684341,"Philippines","PHP",0.0182]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1968854,680258,"Qatar","QAR",0.01809]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",130300,680402,"China","CNY",0.01809]
["TW0002633005",null,"Taiwan High Speed Rail Corp",750253,672141,"Taiwan","TWD",0.01788]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",795657,669734,"China","HKD",0.01781]
["PLBUDMX00013",null,"Budimex SA",4501,665236,"Poland","PLN",0.01769]
["HK0000077468",null,"Far East Horizon Ltd",714649,661333,"China","HKD",0.01759]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",73194,659435,"China","HKD",0.01754]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",588700,657433,"China","CNY",0.01748]
["CNE000001N05",null,"Bank Of China Ltd Class A",843600,654495,"China","CNY",0.01741]
["MYL4863OO006",null,"Telekom Malaysia Bhd",381217,652664,"Malaysia","MYR",0.01736]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5015091,651927,"China","HKD",0.01734]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",90596,650637,"China","CNY",0.0173]
["KW0EQ0400725",null,"Mabanee Co KPSC",205957,650143,"Kuwait","KWD",0.01729]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",272577,649805,"Turkey","TRY",0.01728]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",71756,647734,"Mexico","MXN",0.01723]
["KR7017670001",null,"SK Telecom Co Ltd",17249,645989,"South Korea","KRW",0.01718]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,638318,"China","CNY",0.01698]
["INE111A01025",null,"Container Corporation of India Ltd",104255,637146,"India","INR",0.01694]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1224978,635378,"China","HKD",0.0169]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1410057,629745,"China","HKD",0.01675]
["TW0002610003",null,"China Airlines Ltd",932484,629576,"Taiwan","TWD",0.01674]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",862299,627054,"China","HKD",0.01668]
["INE415G01027",null,"Rail Vikas Nigam Ltd",167266,627258,"India","INR",0.01668]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",77015,626626,"India","INR",0.01666]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",393392,625304,"China","HKD",0.01663]
["CL0000001314",null,"Empresas CMPC SA",450191,624789,"Chile","CLP",0.01662]
["QA000B982PM1",null,"Dukhan Bank QPSC",660801,624866,"Qatar","QAR",0.01662]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",384225,623143,"China","CNY",0.01657]
["MYL6888OO001",null,"Axiata Group Bhd",1004429,620781,"Malaysia","MYR",0.01651]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1409388,619978,"Indonesia","IDR",0.01649]
["BRCPFEACNOR0",null,"CPFL Energia SA",81698,618752,"Brazil","BRL",0.01646]
["KYG4232C1087",null,"Haitian International Holdings Ltd",221263,616830,"China","HKD",0.0164]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",123070,615005,"Saudi Arabia","SAR",0.01636]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1004557,614139,"China","HKD",0.01633]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1120371,609959,"China","HKD",0.01622]
["QA0006929812",null,"Qatar Electricity & Water Co",141256,609096,"Qatar","QAR",0.0162]
["CNE000000TK5",null,"ZTE Corp Class A",86100,602161,"China","CNY",0.01601]
["BRPSSAACNOR7",null,"Porto Seguro SA",68743,600772,"Brazil","BRL",0.01598]
["HK0656038673",null,"Fosun International Ltd",911191,599279,"Hong Kong","HKD",0.01594]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8642,599163,"Saudi Arabia","SAR",0.01593]
["MYL4707OO005",null,"Nestle Malaysia Bhd",23273,595189,"Malaysia","MYR",0.01583]
["PHY4466S1007",null,"Jollibee Foods Corp",159568,594944,"Philippines","PHP",0.01582]
["LU2910446546",null,"Zabka Group",99706,593764,"Luxembourg","PLN",0.01579]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",641977,593256,"China","HKD",0.01578]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",184400,592694,"China","CNY",0.01576]
["KYG3165D1097",null,"C&D International Investment Group Ltd",269606,590592,"China","HKD",0.01571]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12677,587521,"Saudi Arabia","SAR",0.01562]
["CNE100000L63",null,"SF Holding Co Ltd Class A",104400,584117,"China","CNY",0.01553]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51800,583202,"China","CNY",0.01551]
["CNE100000742",null,"China Construction Bank Corp Class A",444118,583202,"China","CNY",0.01551]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",380460,582342,"China","CNY",0.01549]
["TW0002615002",null,"Wan Hai Lines Ltd",232958,582253,"Taiwan","TWD",0.01548]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",107029,579607,"China","CNY",0.01541]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",211553,576488,"Brazil","BRL",0.01533]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",42720,575729,"China","HKD",0.01531]
["HK2380027329",null,"China Power International Development Ltd",1315823,570724,"China","HKD",0.01518]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,569860,"China","CNY",0.01516]
["MYL7084OO006",null,"QL Resources Bhd",550750,563400,"Malaysia","MYR",0.01498]
["CNE100000BP1",null,"Goertek Inc Class A",117783,549934,"China","CNY",0.01463]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12114,548830,"Saudi Arabia","SAR",0.0146]
["MYL5681OO001",null,"Petronas Dagangan Bhd",102789,546196,"Malaysia","MYR",0.01453]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",557183,545017,"China","HKD",0.01449]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,540667,"China","CNY",0.01438]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",128600,537111,"China","CNY",0.01428]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",422300,536777,"China","CNY",0.01428]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",165220,535914,"China","CNY",0.01425]
["KR7271560005",null,"Orion Corp (Spin Co)",7595,535042,"South Korea","KRW",0.01423]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",25479,522070,"China","CNY",0.01388]
["QA000A0KD6J5",null,"Barwa Real Estate Co",725758,521246,"Qatar","QAR",0.01386]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",383352,519053,"China","HKD",0.0138]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13136,518525,"China","CNY",0.01379]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",430697,517747,"China","HKD",0.01377]
["AEE01135A222",null,"Americana Restaurants International PLC",904911,517367,"United Arab Emirates","AED",0.01376]
["SA55SG6H5716",null,"Ades Holding Co",123956,516635,"Saudi Arabia","SAR",0.01374]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",404979,516465,"China","CNY",0.01374]
["SA135G51UI10",null,"Dallah Healthcare Co",12639,513972,"Saudi Arabia","SAR",0.01367]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",70282,512330,"Brazil","BRL",0.01363]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",250390,509717,"China","CNY",0.01356]
["ID1000125107",null,"PT Kalbe Farma Tbk",6771835,499879,"Indonesia","IDR",0.01329]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",593600,498845,"China","CNY",0.01327]
["PHY7072Q1032",null,"PLDT Inc",26480,497714,"Philippines","PHP",0.01324]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8649920,496166,"Thailand","THB",0.0132]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1225575,496266,"Malaysia","MYR",0.0132]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",647900,493574,"China","CNY",0.01313]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1117329,488943,"China","HKD",0.013]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1506880,480982,"China","HKD",0.01279]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",614900,477924,"China","CNY",0.01271]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",92630,474339,"China","CNY",0.01261]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",799413,473290,"China","HKD",0.01259]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178900,472863,"China","CNY",0.01258]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",467966,468767,"China","CNY",0.01247]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",119360,464861,"China","CNY",0.01236]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",738689,464910,"China","HKD",0.01236]
["SA15HG521213",null,"Nahdi Medical Co",14584,463564,"Saudi Arabia","SAR",0.01233]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18486,457455,"Saudi Arabia","SAR",0.01217]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",146020,457452,"China","CNY",0.01217]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",788392,455705,"China","CNY",0.01212]
["THC450010010",null,"CP Axtra PCL",695704,454251,"Thailand","THB",0.01208]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22696,452659,"China","CNY",0.01204]
["EGS37091C013",null,"Eastern Co SAE",495398,449595,"Egypt","EGP",0.01196]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",904700,448047,"China","CNY",0.01192]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",540409,442014,"China","CNY",0.01176]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",341469,442178,"China","CNY",0.01176]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,431547,"China","CNY",0.01148]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",112682,431264,"China","CNY",0.01147]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",157039,427146,"Brazil","USD",0.01136]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,426974,"China","CNY",0.01136]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9827,419121,"China","CNY",0.01115]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13607,418722,"Saudi Arabia","SAR",0.01114]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,418847,"China","CNY",0.01114]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,418023,"China","CNY",0.01112]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,417035,"China","CNY",0.01109]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",258100,412074,"China","CNY",0.01096]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",772381,409578,"Indonesia","IDR",0.01089]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",534643,409544,"China","CNY",0.01089]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",133880,409465,"China","CNY",0.01089]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",174292,407866,"China","CNY",0.01085]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",234582,402171,"China","CNY",0.0107]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,396789,"China","CNY",0.01055]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,395766,"China","CNY",0.01053]
["CNE1000031T5",null,"China Securities Co Ltd Class A",104000,386801,"China","CNY",0.01029]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",150800,382934,"China","CNY",0.01018]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,379748,"China","CNY",0.0101]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,377906,"China","CNY",0.01005]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,377315,"China","CNY",0.01003]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",148762,375672,"China","CNY",0.00999]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",659808,374901,"China","CNY",0.00997]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,374156,"China","CNY",0.00995]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",114000,373133,"China","CNY",0.00992]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",148619,372183,"China","CNY",0.0099]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",607537,366510,"China","CNY",0.00975]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",276200,363472,"China","CNY",0.00967]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",152400,360699,"China","CNY",0.00959]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",975900,360085,"China","CNY",0.00958]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,351815,"China","CNY",0.00936]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,346606,"China","CNY",0.00922]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,343914,"China","CNY",0.00915]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",503802,342804,"China","CNY",0.00912]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,340140,"China","CNY",0.00905]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,339892,"China","CNY",0.00904]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",212400,338813,"China","CNY",0.00901]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,336236,"China","CNY",0.00894]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",282815,335349,"Egypt","EGP",0.00892]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,334821,"China","CNY",0.0089]
["CNE100000866",null,"China Railway Group Ltd Class A",417100,334134,"China","CNY",0.00889]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",964000,334055,"China","CNY",0.00888]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",103472,333303,"China","CNY",0.00886]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",415700,333013,"China","CNY",0.00886]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39800,326651,"China","CNY",0.00869]
["CNE000000RB8",null,"TBEA Co Ltd Class A",122090,325445,"China","CNY",0.00866]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",134380,321820,"China","CNY",0.00856]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",448000,321176,"China","CNY",0.00854]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",160907,319656,"China","CNY",0.0085]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,319712,"China","CNY",0.0085]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,317540,"China","CNY",0.00844]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,317242,"China","CNY",0.00844]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,317410,"China","CNY",0.00844]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,316101,"China","CNY",0.00841]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",96700,315016,"China","CNY",0.00838]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",55381,314674,"China","CNY",0.00837]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,311412,"China","CNY",0.00828]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148390,311028,"China","CNY",0.00827]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",227000,307962,"China","CNY",0.00819]
["CNE000001NN0",null,"Air China Ltd Class A",255800,300380,"China","CNY",0.00799]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",244200,300120,"China","CNY",0.00798]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",96100,299445,"China","CNY",0.00796]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,296735,"China","CNY",0.00789]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,295048,"China","CNY",0.00785]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",114000,292685,"China","CNY",0.00778]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",359900,291846,"China","CNY",0.00776]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",26412,291252,"China","CNY",0.00775]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,290746,"China","CNY",0.00773]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",32805,284935,"China","CNY",0.00758]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,283804,"China","CNY",0.00755]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",228000,283409,"China","CNY",0.00754]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51000,283270,"China","CNY",0.00753]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",287100,282758,"China","CNY",0.00752]
[null,null,"Huaqin Technology Co Ltd CNY1",20900,279730,"China","CNY",0.00744]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,275188,"China","CNY",0.00732]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,273947,"China","CNY",0.00729]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1155961,272456,"China","CNY",0.00725]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135600,272425,"China","CNY",0.00724]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",237246,270937,"China","CNY",0.00721]
["CNE100005998",null,"Piotech Inc Class A",6685,268233,"China","CNY",0.00713]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,265052,"China","CNY",0.00705]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,263664,"China","CNY",0.00701]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",132398,263763,"China","CNY",0.00701]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",12281,263580,"China","CNY",0.00701]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,261965,"China","CNY",0.00697]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",178000,259216,"China","CNY",0.00689]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",441200,258736,"China","CNY",0.00688]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",243221,255239,"China","CNY",0.00679]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,254165,"China","CNY",0.00676]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",140578,250870,"China","CNY",0.00667]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,249259,"China","CNY",0.00663]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",10037,249073,"China","CNY",0.00662]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",108900,249035,"China","CNY",0.00662]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,246977,"China","CNY",0.00657]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",176100,245331,"China","CNY",0.00652]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,243249,"China","CNY",0.00647]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",86412,241980,"China","CNY",0.00644]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,240024,"China","CNY",0.00638]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,238629,"China","CNY",0.00635]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",379890,237704,"China","CNY",0.00632]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,234965,"China","CNY",0.00625]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,234069,"China","CNY",0.00622]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,230337,"China","CNY",0.00613]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,228037,"China","CNY",0.00606]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,225836,"China","CNY",0.00601]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",108119,225103,"China","CNY",0.00599]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",113500,224045,"China","CNY",0.00596]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",109700,223008,"China","CNY",0.00593]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88300,221623,"China","CNY",0.00589]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,220164,"China","CNY",0.00586]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,218147,"China","CNY",0.0058]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",63791,217386,"China","CNY",0.00578]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",937000,216904,"China","CNY",0.00577]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,216024,"China","CNY",0.00575]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",100800,216228,"China","CNY",0.00575]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",270039,215946,"China","CNY",0.00574]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",161800,215649,"China","CNY",0.00574]
["CNE100000KT4",null,"GEM Co Ltd Class A",187050,214925,"China","CNY",0.00572]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,215222,"China","CNY",0.00572]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,214086,"China","CNY",0.00569]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",105400,213231,"China","CNY",0.00567]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",180250,212422,"China","CNY",0.00565]
["CNE100004900",null,"Zhongtai Securities Co Ltd",217300,211880,"China","CNY",0.00563]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",410728,210902,"China","CNY",0.00561]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,209367,"China","CNY",0.00557]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,208170,"China","CNY",0.00554]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19326,207825,"China","CNY",0.00553]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",32546,207984,"China","CNY",0.00553]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",126500,207290,"China","CNY",0.00551]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",117342,204465,"China","CNY",0.00544]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129582,204705,"China","CNY",0.00544]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",113204,203767,"China","CNY",0.00542]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,202711,"China","CNY",0.00539]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,200357,"China","CNY",0.00533]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",95600,199306,"China","CNY",0.0053]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",216000,199400,"China","CNY",0.0053]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,197907,"China","CNY",0.00526]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,195826,"China","CNY",0.00521]
["CNE000001998",null,"Huaneng Power International Inc Class A",184100,195005,"China","CNY",0.00519]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",217283,193877,"China","CNY",0.00516]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,194172,"China","CNY",0.00516]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,193591,"China","CNY",0.00515]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",171455,190992,"China","CNY",0.00508]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",66900,189499,"China","CNY",0.00504]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,189136,"China","CNY",0.00503]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,188001,"China","CNY",0.005]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",97600,183484,"China","CNY",0.00488]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",128700,183630,"China","CNY",0.00488]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",420388,182834,"China","CNY",0.00486]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,182194,"China","CNY",0.00485]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",173200,182001,"China","CNY",0.00484]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",198517,182146,"China","CNY",0.00484]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,181359,"China","CNY",0.00482]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",162462,180746,"China","CNY",0.00481]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,180559,"China","CNY",0.0048]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307200,179291,"China","CNY",0.00477]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,178039,"China","CNY",0.00473]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,177701,"China","CNY",0.00473]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,175092,"China","CNY",0.00466]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",136200,174268,"China","CNY",0.00463]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,174035,"China","CNY",0.00463]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22650,172358,"China","CNY",0.00458]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,171643,"China","CNY",0.00456]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",117395,170135,"China","CNY",0.00452]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,168709,"China","CNY",0.00449]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,168093,"China","CNY",0.00447]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,167635,"China","CNY",0.00446]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,166784,"China","CNY",0.00444]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",134025,164527,"China","CNY",0.00438]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,164670,"China","CNY",0.00438]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,164090,"China","CNY",0.00436]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,162593,"China","CNY",0.00432]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",24180,161476,"China","CNY",0.00429]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",150179,160971,"China","CNY",0.00428]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",140823,160623,"China","CNY",0.00427]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,159798,"China","CNY",0.00425]
["CNE1000007W9",null,"Ninestar Corp Class A",52100,159126,"China","CNY",0.00423]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117818,159012,"China","CNY",0.00423]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",133200,158282,"China","CNY",0.00421]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,157491,"China","CNY",0.00419]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127510,156888,"China","CNY",0.00417]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",93000,156179,"China","CNY",0.00415]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",134216,155535,"China","CNY",0.00414]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,154802,"China","CNY",0.00412]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",97700,153106,"China","CNY",0.00407]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,153090,"China","CNY",0.00407]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,149251,"China","CNY",0.00397]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,147367,"China","CNY",0.00392]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,146837,"China","CNY",0.00391]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,145483,"China","CNY",0.00387]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,144714,"China","CNY",0.00385]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,144499,"China","CNY",0.00384]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,144520,"China","CNY",0.00384]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",257579,144188,"China","CNY",0.00383]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,143772,"China","CNY",0.00382]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9527,143083,"China","CNY",0.00381]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,143432,"China","CNY",0.00381]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",149800,141650,"China","CNY",0.00377]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",270200,141776,"China","CNY",0.00377]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18331,141524,"China","CNY",0.00376]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,140593,"China","CNY",0.00374]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,140753,"China","CNY",0.00374]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",95500,140012,"China","CNY",0.00372]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,139124,"China","CNY",0.0037]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",377800,138870,"China","CNY",0.00369]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,138407,"China","CNY",0.00368]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,136366,"China","CNY",0.00363]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,136314,"China","CNY",0.00363]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",114919,136236,"China","CNY",0.00362]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,135711,"China","CNY",0.00361]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",96200,135774,"China","CNY",0.00361]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",183800,135378,"China","CNY",0.0036]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,134507,"China","CNY",0.00358]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,133447,"China","CNY",0.00355]
[null,null,"CSI Solar Co Ltd CNY1",78442,133602,"China","CNY",0.00355]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,132773,"China","CNY",0.00353]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,132260,"China","CNY",0.00352]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",106980,132528,"China","CNY",0.00352]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,132090,"China","CNY",0.00351]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,132083,"China","CNY",0.00351]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,131139,"China","CNY",0.00349]
[null,null,"Loongson Technology Corp Ltd CNY1",6642,130933,"China","CNY",0.00348]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,130392,"China","CNY",0.00347]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,129380,"China","CNY",0.00344]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,129490,"China","CNY",0.00344]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",10198,129413,"Brazil","USD",0.00344]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,128253,"China","CNY",0.00341]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,127779,"China","CNY",0.0034]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,127541,"China","CNY",0.00339]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",189800,125418,"China","CNY",0.00334]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,125382,"China","CNY",0.00333]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,124486,"China","CNY",0.00331]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,123659,"China","CNY",0.00329]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12129,123420,"China","CNY",0.00328]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",62600,123482,"China","CNY",0.00328]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",91400,122460,"China","CNY",0.00326]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,121957,"China","CNY",0.00324]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,121395,"China","CNY",0.00323]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,121262,"China","CNY",0.00322]
["CNE100004C45",null,"APT Medical Inc Class A",2659,120867,"China","CNY",0.00321]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",161595,117436,"China","CNY",0.00312]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",9200,116152,"China","CNY",0.00309]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",103700,115662,"China","CNY",0.00308]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,115068,"China","CNY",0.00306]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",104600,114611,"China","CNY",0.00305]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",127129,113970,"China","CNY",0.00303]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,113438,"China","CNY",0.00302]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,112202,"China","CNY",0.00298]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,111817,"China","CNY",0.00297]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,111097,"China","CNY",0.00295]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",148634,110519,"China","CNY",0.00294]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,110620,"China","CNY",0.00294]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",287629,110164,"China","CNY",0.00293]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,110358,"China","CNY",0.00293]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,109907,"China","CNY",0.00292]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",105173,109485,"China","CNY",0.00291]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",111100,108017,"China","CNY",0.00287]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,106628,"China","CNY",0.00284]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,106048,"China","CNY",0.00282]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",91900,105595,"China","CNY",0.00281]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",87900,103712,"China","CNY",0.00276]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",138170,103514,"China","CNY",0.00275]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103425,"China","CNY",0.00275]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",137183,101235,"China","CNY",0.00269]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,100828,"China","CNY",0.00268]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,100235,"China","CNY",0.00267]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",40591,99943,"China","CNY",0.00266]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,99545,"China","CNY",0.00265]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,98387,"China","CNY",0.00262]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13202,98351,"China","CNY",0.00262]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,97752,"China","CNY",0.0026]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",134000,97382,"China","CNY",0.00259]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,97374,"China","CNY",0.00259]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,95577,"China","CNY",0.00254]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,94710,"China","CNY",0.00252]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,94606,"China","CNY",0.00252]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",94500,94264,"China","CNY",0.00251]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4661,94060,"China","CNY",0.0025]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",116400,93737,"China","CNY",0.00249]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,92372,"China","CNY",0.00246]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,92223,"China","CNY",0.00245]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,90669,"China","CNY",0.00241]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,87436,"China","CNY",0.00233]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,87600,"China","CNY",0.00233]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,87238,"China","CNY",0.00232]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,86483,"China","CNY",0.0023]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,83917,"China","CNY",0.00223]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,83362,"China","CNY",0.00222]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,82965,"China","CNY",0.00221]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",16300,79215,"China","CNY",0.00211]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,76588,"China","CNY",0.00204]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,76456,"China","CNY",0.00203]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,75769,"China","CNY",0.00202]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,74011,"China","CNY",0.00197]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",94903,71632,"China","CNY",0.00191]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,70497,"China","CNY",0.00187]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,67743,"China","CNY",0.0018]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,67016,"China","CNY",0.00178]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,65802,"China","CNY",0.00175]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,65952,"China","CNY",0.00175]
["CNE100004PM0",null,"Galaxy Core Inc Class A",27976,63662,"China","CNY",0.00169]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,61181,"China","CNY",0.00163]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,60888,"China","CNY",0.00162]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,53778,"China","CNY",0.00143]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",13975,52721,"China","CNY",0.0014]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,52363,"China","CNY",0.00139]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,51035,"China","CNY",0.00136]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,46998,"China","CNY",0.00125]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,36570,"China","CNY",0.00097]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",313980,35740,"India","INR",0.00095]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,35215,"China","CNY",0.00094]
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["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,21330,"China","HKD",0.00057]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10875,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7383,"Malaysia","MYR",0.0002]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,131,"Thailand","THB",0]
[null,null,"Zijin Mining Group Npv Rights",4036,0,"China","HKD",0]
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["US6074091090","607409109","Mobile TeleSystems PJSC ADR",62382,0,"Russia","USD",0]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",1019852,0,"Bermuda","HKD",0]
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["RU0009029524",null,"Surgutneftegas PJSC Pfd",1073836,0,"Russia","RUB",0]
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["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]
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[null,null,"Capital Cash Ctrl",277511478,277511478,null,"USD",7.38025]
[null,null,"Capital Cash Ctrl Class C",276423275,-276423275,null,"USD",-7.35131]
[null,null,"Usd Capital Cash",28790396,28790396,null,"USD",0.76566]
[null,null,"Inr Unrealised Cgt Provision",1833341235,-20868544,null,"INR",-0.55499]
[null,null,"Futures Liability",null,-16287560,null,"USD",-0.43316]
[null,null,"Capital Cash Ctrl Class K",1088203,-1088203,null,"USD",-0.02894]
[null,null,"Hkd Overseas Dividend Income Receivable",8226650,1058819,null,"HKD",0.02816]
[null,null,"Usd Overseas Dividend Income Receivable",954400,954400,null,"USD",0.02538]
[null,null,"Inr Realised Cgt Provision",74726624,850598,null,"INR",0.02262]
[null,null,"Brl Capital Cash",4075548,756538,null,"BRL",0.02012]
[null,null,"Cny Capital Cash",5069916,711288,null,"CNY",0.01892]
[null,null,"Krw Overseas Dividend Income Receivable",762088809,530499,null,"KRW",0.01411]
[null,null,"Twd Overseas Dividend Income Receivable",16037254,520563,null,"TWD",0.01384]
[null,null,"Usd Initial Margin",490156,490156,null,"USD",0.01304]
[null,null,"Cny Overseas Dividend Income Receivable",3172052,445025,null,"CNY",0.01184]
[null,null,"Accrued Mgment Chg Capital Crystalised",431416,-431416,null,"USD",-0.01147]
[null,null,"Twd Capital Cash",12896610,418619,null,"TWD",0.01113]
[null,null,"Brl Overseas Dividend Income Receivable",1785966,331526,null,"BRL",0.00882]
[null,null,"Hkd Capital Cash",2462163,-316895,null,"HKD",-0.00843]
[null,null,"Accrued Mgment Chg Capital C",274975,-274975,null,"USD",-0.00731]
[null,null,"Usd Futures Broker Account",263017,263017,null,"USD",0.00699]
[null,null,"Myr Overseas Dividend Income Receivable",886203,209851,null,"MYR",0.00558]
[null,null,"Inr Overseas Dividend Income Receivable",13460742,153221,null,"INR",0.00407]
[null,null,"Usd Stocklending Commission Receivable",147805,147805,null,"USD",0.00393]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",142776,-142776,null,"USD",-0.0038]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",167659537,-116710,null,"KRW",-0.0031]
[null,null,"Zar Overseas Dividend Income Receivable",1795657,104164,null,"ZAR",0.00277]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2942626,-95517,null,"TWD",-0.00254]
[null,null,"Try Overseas Dividend Income Receivable",3627168,86469,null,"TRY",0.0023]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",650796,-83761,null,"HKD",-0.00223]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",418007,-77594,null,"BRL",-0.00206]
[null,null,"Accrued Mgment Chg Capital K",74553,-74553,null,"USD",-0.00198]
[null,null,"Mxn Overseas Dividend Income Receivable",1298799,70627,null,"MXN",0.00188]
[null,null,"Zar Capital Cash",1076102,62423,null,"ZAR",0.00166]
[null,null,"Mxn Capital Cash",934443,-50814,null,"MXN",-0.00135]
[null,null,"Pln Overseas Dividend Income Receivable",177210,48520,null,"PLN",0.00129]
[null,null,"Idr Overseas Dividend Income Receivable",754296886,45453,null,"IDR",0.00121]
[null,null,"Aed Overseas Dividend Income Receivable",149539,40713,null,"AED",0.00108]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",276856,-38842,null,"CNY",-0.00103]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2939826,-33463,null,"INR",-0.00089]
[null,null,"Czk Capital Cash",617627,29536,null,"CZK",0.00079]
[null,null,"Try Capital Cash",1231072,-29348,null,"TRY",-0.00078]
[null,null,"Huf Capital Cash",7869349,23477,null,"HUF",0.00062]
[null,null,"Egp Capital Cash",983320,20662,null,"EGP",0.00055]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",544075,-12970,null,"TRY",-0.00034]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",231587,-12593,null,"MXN",-0.00033]
[null,null,"Pln Capital Cash",44136,12084,null,"PLN",0.00032]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",179566,-10416,null,"ZAR",-0.00028]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",150859344,-9091,null,"IDR",-0.00024]
[null,null,"Twd Settlement For Capital Events",242801,-7881,null,"TWD",-0.00021]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",25582,-7004,null,"PLN",-0.00019]
[null,null,"Thb Overseas Dividend Income Receivable",207958,6345,null,"THB",0.00017]
[null,null,"Clp Capital Cash",5613996,5943,null,"CLP",0.00016]
[null,null,"Myr Capital Cash",20127,4766,null,"MYR",0.00013]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Eur Capital Cash",1297,1508,null,"EUR",4e-05]
[null,null,"Php Capital Cash",85714,1462,null,"PHP",4e-05]
[null,null,"Inr Capital Cash",83145,946,null,"INR",3e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-2e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",20796,-634,null,"THB",-2e-05]
[null,null,"Gbp Capital Cash",333,443,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1469,392,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",247,-287,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Cop Capital Cash",647853,168,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,98,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]