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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-09-12"]
["Fund Size",2584181396]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8570309,357492240,"Taiwan","TWD",10.72792]
["KYG875721634",null,"Tencent Holdings Ltd",2232081,184559575,"China","HKD",5.53841]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5975317,116012155,"China","HKD",3.48139]
["KR7005930003",null,"Samsung Electronics Co Ltd",1647594,89479301,"South Korea","KRW",2.68517]
["KR7000660001",null,"SK Hynix Inc",189987,44953167,"South Korea","KRW",1.34899]
["INE040A01034",null,"HDFC Bank Ltd",3957414,43363946,"India","INR",1.3013]
["KYG9830T1067",null,"Xiaomi Corp Class B",5966636,42281768,"China","HKD",1.26883]
["CNE1000002H1",null,"China Construction Bank Corp Class H",33461534,33880526,"China","HKD",1.01671]
["INE002A01018",null,"Reliance Industries Ltd",2118531,33478436,"India","INR",1.00465]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4349021,31314852,"Taiwan","TWD",0.93972]
["US7223041028","722304102","PDD Holdings Inc ADR",246958,30978412,"China","USD",0.92963]
["INE090A01021",null,"ICICI Bank Ltd",1841781,29578657,"India","INR",0.88762]
["TW0002454006",null,"MediaTek Inc",529563,26034167,"Taiwan","TWD",0.78125]
["KYG596691041",null,"Meituan Class B",1731736,21483847,"China","HKD",0.6447]
["INE009A01021",null,"Infosys Ltd",1156435,19985639,"India","INR",0.59975]
["INE397D01024",null,"Bharti Airtel Ltd",892587,19237745,"India","INR",0.5773]
["TW0002308004",null,"Delta Electronics Inc",677339,18768568,"Taiwan","TWD",0.56322]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1179885,18512396,"Brazil","USD",0.55554]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",608703,18489748,"China","HKD",0.55486]
["ZAE000325783",null,"Naspers Ltd Class N",54349,18369540,"South Africa","ZAR",0.55125]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",22762501,17548876,"China","HKD",0.52662]
["CNE100000296",null,"BYD Co Ltd Class H",1281123,17202248,"China","HKD",0.51622]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2331193,17103792,"China","HKD",0.51326]
["SA0007879113",null,"Al Rajhi Bank",682191,16974765,"Saudi Arabia","SAR",0.50939]
["KYG9066F1019",null,"Trip.com Group Ltd",216867,16092501,"China","HKD",0.48292]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",854049,14452622,"China","HKD",0.43371]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",24878304,14257183,"China","HKD",0.42784]
["INE101A01026",null,"Mahindra & Mahindra Ltd",324473,13195232,"India","INR",0.39597]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2115504,13042864,"Saudi Arabia","SAR",0.3914]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1853797,12920965,"Brazil","USD",0.38774]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",285289,12514208,"South Korea","KRW",0.37554]
["ZAE000018123",null,"Gold Fields Ltd",308967,11629178,"South Africa","ZAR",0.34898]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",176230,11597562,"South Africa","ZAR",0.34803]
["KYG070341048",null,"Baidu Inc",778382,11511878,"China","HKD",0.34546]
["INE467B01029",null,"Tata Consultancy Services Ltd",317255,11261090,"India","INR",0.33793]
["US91912E1055","91912E105","Vale SA ADR",1048318,11185553,"Brazil","USD",0.33567]
["INE296A01032",null,"Bajaj Finance Ltd",967240,10992578,"India","INR",0.32987]
["KR7105560007",null,"KB Financial Group Inc",127295,10938375,"South Korea","KRW",0.32825]
["KW0EQ0100085",null,"Kuwait Finance House",3892734,10096759,"Kuwait","KWD",0.30299]
["INE238A01034",null,"Axis Bank Ltd",803879,10065306,"India","INR",0.30205]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2892609,10050952,"Kuwait","KWD",0.30162]
["INE018A01030",null,"Larsen & Toubro Ltd",236736,9600176,"India","INR",0.28809]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",809223,9443632,"Brazil","USD",0.28339]
["SA13L050IE10",null,"Saudi National Bank",1031544,9414667,"Saudi Arabia","SAR",0.28252]
["ID1000109507",null,"PT Bank Central Asia Tbk",19451404,9412449,"Indonesia","IDR",0.28246]
["AEE000301011",null,"Emaar Properties PJSC",2311808,9094916,"United Arab Emirates","AED",0.27293]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",939397,9083093,"China","HKD",0.27257]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",885040,8705468,"Mexico","MXN",0.26124]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",383821,8575468,"India","INR",0.25734]
["TW0002382009",null,"Quanta Computer Inc",941562,8540810,"Taiwan","TWD",0.2563]
["KR7035420009",null,"NAVER Corp",49849,8473630,"South Korea","KRW",0.25428]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1362341,8433944,"China","HKD",0.25309]
["INE030A01027",null,"Hindustan Unilever Ltd",286421,8372687,"India","INR",0.25125]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2852686,8357894,"Taiwan","TWD",0.25081]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11484,8288233,"South Korea","KRW",0.24872]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5829908,8260476,"Taiwan","TWD",0.24789]
["ZAE000066304",null,"Firstrand Ltd",1757047,8189947,"South Africa","ZAR",0.24577]
["QA0006929895",null,"Qatar National Bank SAQ",1608614,8173403,"Qatar","QAR",0.24527]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",641824,8106237,"Brazil","USD",0.24326]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1084512,7932066,"Mexico","MXN",0.23803]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2572622,7682281,"China","HKD",0.23054]
["SA0007879543",null,"Saudi Telecom Co",696572,7653454,"Saudi Arabia","SAR",0.22967]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1985232,7596509,"China","HKD",0.22796]
["INE585B01010",null,"Maruti Suzuki India Ltd",43742,7593732,"India","INR",0.22788]
["KR7005380001",null,"Hyundai Motor Co",46979,7562795,"South Korea","KRW",0.22695]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",150561,7515308,"South Korea","KRW",0.22553]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",292372,7472203,"United States","HKD",0.22423]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3317064,7192746,"Taiwan","TWD",0.21585]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7349350,6978651,"China","HKD",0.20942]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1549715,6970131,"United Arab Emirates","AED",0.20917]
["KR7068270008",null,"Celltrion Inc",56308,6963722,"South Korea","KRW",0.20897]
["KR7034020008",null,"Doosan Enerbility Co Ltd",158272,6954004,"South Korea","KRW",0.20868]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9678379,6939288,"China","HKD",0.20824]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",473837,6870864,"Saudi Arabia","SAR",0.20619]
["HU0000061726",null,"OTP Bank PLC",76969,6742916,"Hungary","HUF",0.20235]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",187281,6660976,"China","HKD",0.19989]
["KR7086790003",null,"Hana Financial Group Inc",101135,6461393,"South Korea","KRW",0.1939]
["KR7000270009",null,"Kia Corp",84015,6408462,"South Korea","KRW",0.19231]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1157364,6398616,"Taiwan","TWD",0.19201]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6318119,6392217,"Mexico","MXN",0.19182]
["KYG4818G1010",null,"Innovent Biologics Inc",505591,6356796,"China","HKD",0.19076]
["TW0002345006",null,"Accton Technology Corp",173676,6353334,"Taiwan","TWD",0.19066]
["ZAE000109815",null,"Standard Bank Group Ltd",460943,6347764,"South Africa","ZAR",0.19049]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",23658,6294447,"Peru","USD",0.18889]
[null,null,"MSCI Emerging Markets Index Future Sept 25",95,6291850,"United States","USD",0.18881]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",30695,6260190,"South Africa","ZAR",0.18786]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",23975012,6119099,"Indonesia","IDR",0.18363]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",333903,6114754,"India","INR",0.1835]
["PLPKO0000016",null,"PKO Bank Polski SA",304254,6028469,"Poland","PLN",0.18091]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1338303,6003346,"Taiwan","TWD",0.18015]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1220369,5887541,"United Arab Emirates","AED",0.17668]
["INE062A01020",null,"State Bank of India",625189,5832536,"India","INR",0.17503]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2417860,5825195,"China","HKD",0.17481]
["US0594603039","059460303","Bank Bradesco SA ADR",1850754,5792860,"Brazil","USD",0.17384]
["INE481G01011",null,"UltraTech Cement Ltd",41178,5770203,"India","INR",0.17316]
["INE263A01024",null,"Bharat Electronics Ltd",1273152,5758849,"India","INR",0.17282]
["INE733E01010",null,"NTPC Ltd",1528882,5744809,"India","INR",0.17239]
["INE155A01022",null,"Tata Motors Ltd",708395,5739704,"India","INR",0.17224]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5083733,5696932,"Taiwan","TWD",0.17096]
["TW0002357001",null,"Asustek Computer Inc",242843,5683876,"Taiwan","TWD",0.17057]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4112851,5657357,"Taiwan","TWD",0.16977]
["US98850P1093","98850P109","Yum China Holdings Inc",128045,5638015,"China","USD",0.16919]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1193736,5595530,"China","HKD",0.16792]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",604847,5565325,"Mexico","MXN",0.16701]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1166104,5561902,"China","HKD",0.16691]
["INE860A01027",null,"HCL Technologies Ltd",334613,5561453,"India","INR",0.16689]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1804944,5391518,"Mexico","MXN",0.16179]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1085069,5371459,"Thailand","THB",0.16119]
["TW0002303005",null,"United Microelectronics Corp",3894920,5306009,"Taiwan","TWD",0.15923]
["KYG040111059",null,"ANTA Sports Products Ltd",442429,5298313,"China","HKD",0.159]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24793,5274699,"China","CNY",0.15829]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1618649,5274401,"India","INR",0.15828]
["KR7005490008",null,"POSCO Holdings Inc",25363,5206508,"South Korea","KRW",0.15624]
["MYL1295OO004",null,"Public Bank Bhd",5134614,5189562,"Malaysia","MYR",0.15573]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",429681,5151170,"China","HKD",0.15458]
["KR7035720002",null,"Kakao Corp",107701,5081151,"South Korea","KRW",0.15248]
["ZAE000013181",null,"Valterra Platinum Ltd",90198,5022592,"South Africa","ZAR",0.15072]
["INE081A01020",null,"Tata Steel Ltd",2610899,5021491,"India","INR",0.15069]
["INE280A01028",null,"Titan Co Ltd",123648,5003138,"India","INR",0.15014]
["SA0007879121",null,"Saudi Basic Industries Corp",318012,5001255,"Saudi Arabia","SAR",0.15008]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",199450,4986250,"China","USD",0.14963]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2843971,4984558,"Malaysia","MYR",0.14958]
["INE154A01025",null,"ITC Ltd",1062014,4977650,"India","INR",0.14937]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2092956,4959057,"China","HKD",0.14882]
["MYL1155OO000",null,"Malayan Banking Bhd",2105961,4943124,"Malaysia","MYR",0.14834]
["MXP225611567",null,"Cemex SAB de CV",5278502,4923901,"Mexico","MXN",0.14776]
["KR7196170005",null,"Alteogen Inc",13719,4856764,"South Korea","KRW",0.14575]
["KYG5223Y1089",null,"KE Holdings Inc Class A",713830,4856673,"China","HKD",0.14574]
["KYG2108Y1052",null,"China Resources Land Ltd",1127428,4771891,"China","HKD",0.1432]
["ZAE000042164",null,"MTN Group Ltd",597647,4708953,"South Africa","ZAR",0.14131]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",700625,4708314,"China","HKD",0.14129]
["KR7012330007",null,"Hyundai Mobis Co Ltd",20737,4682572,"South Korea","KRW",0.14052]
["KR7402340004",null,"SK Square",32763,4655987,"South Korea","KRW",0.13972]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6202,4636926,"South Korea","KRW",0.13915]
["KYG982AW1003",null,"XPeng Inc Class A",437518,4576131,"China","HKD",0.13732]
["TW0002383007",null,"Elite Material Co Ltd",102461,4562265,"Taiwan","TWD",0.13691]
["AEE000801010",null,"Emirates NBD PJSC",659619,4561482,"United Arab Emirates","AED",0.13688]
["PLPKN0000018",null,"Orlen SA",202114,4526150,"Poland","PLN",0.13582]
["GRS003003035",null,"National Bank of Greece SA",310529,4510089,"Greece","EUR",0.13534]
["TW0001216000",null,"Uni-President Enterprises Corp",1711215,4492389,"Taiwan","TWD",0.13481]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1843537,4451327,"Brazil","BRL",0.13358]
["KR7316140003",null,"Woori Financial Group Inc",238083,4398624,"South Korea","KRW",0.132]
["INE646L01027",null,"InterGlobe Aviation Ltd",66850,4337332,"India","INR",0.13016]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",14425,4327448,"South Korea","KRW",0.12986]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7951635,4321902,"China","HKD",0.1297]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3717722,4258460,"Taiwan","TWD",0.12779]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",92986,4241020,"China","CNY",0.12727]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",39283,4213561,"Taiwan","TWD",0.12644]
["KR7373220003",null,"LG Energy Solution Ltd",16306,4175304,"South Korea","KRW",0.1253]
["TW0003231007",null,"Wistron Corp",1039120,4128065,"Taiwan","TWD",0.12388]
["BRWEGEACNOR0",null,"Weg SA",598189,4121172,"Brazil","BRL",0.12367]
["KR7064350002",null,"Hyundai Rotem Co",26610,4120827,"South Korea","KRW",0.12366]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2009089,4120593,"Brazil","BRL",0.12365]
["TW0002887007",null,"TS Financial Holding Co Ltd",7176626,4110229,"Taiwan","TWD",0.12334]
["QA0006929853",null,"Qatar Islamic Bank QPSC",626356,4101161,"Qatar","QAR",0.12307]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3690934,4092844,"Hong Kong","HKD",0.12282]
["INE038A01020",null,"Hindalco Industries Ltd",469866,4034856,"India","INR",0.12108]
["TW0002892007",null,"First Financial Holding Co Ltd",4046195,4005139,"Taiwan","TWD",0.12019]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1018100,3991462,"United Arab Emirates","AED",0.11978]
["TW0003017000",null,"Asia Vital Components Co Ltd",114194,3969467,"Taiwan","TWD",0.11912]
["KR7028260008",null,"Samsung C&T Corp",29782,3925599,"South Korea","KRW",0.1178]
["TW0002301009",null,"Lite-On Technology Corp",727416,3925275,"Taiwan","TWD",0.11779]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",246662,3908643,"South Korea","KRW",0.11729]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",918614,3878633,"China","HKD",0.11639]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",164378,3857952,"Brazil","USD",0.11577]
["US02319V1035","02319V103","Ambev SA ADR",1657289,3811765,"Brazil","USD",0.11439]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2832619,3767095,"China","HKD",0.11305]
["INE066A01021",null,"Eicher Motors Ltd",48258,3758358,"India","INR",0.11278]
["KR7051910008",null,"LG Chem Ltd",17989,3757561,"South Korea","KRW",0.11276]
["INE849A01020",null,"Trent Ltd",64565,3752068,"India","INR",0.1126]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",214522,3734988,"United States","HKD",0.11208]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",277174,3718208,"India","INR",0.11158]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",68916,3704822,"India","INR",0.11118]
["TH0646010Z18",null,"Ptt PCL",3483343,3679394,"Thailand","THB",0.11041]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10832,3666972,"South Korea","KRW",0.11004]
["SA0007879048",null,"Riyad Bank",525376,3643854,"Saudi Arabia","SAR",0.10935]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",13140533,3626635,"Indonesia","IDR",0.10883]
["HK0992009065",null,"Lenovo Group Ltd",2374023,3608675,"China","HKD",0.10829]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",415274,3600426,"Brazil","USD",0.10804]
["AEA002001013",null,"Aldar Properties PJSC",1363466,3571071,"United Arab Emirates","AED",0.10716]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",210520,3560749,"Poland","PLN",0.10685]
["INE059A01026",null,"Cipla Ltd",198383,3538595,"India","INR",0.10619]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",415971,3532802,"Brazil","BRL",0.10602]
["INE758E01017",null,"Jio Financial Services Ltd",995865,3510720,"India","INR",0.10535]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",136851,3483144,"Mexico","MXN",0.10453]
["KR7042660001",null,"Hanwha Ocean",42663,3478555,"South Korea","KRW",0.10439]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",901833,3477322,"Greece","EUR",0.10435]
["KYG5074A1004",null,"JD Health International Inc",390030,3475542,"China","HKD",0.1043]
["INE721A01047",null,"Shriram Finance Ltd",482993,3462563,"India","INR",0.10391]
["US29082A1079","29082A107","Embraer SA ADR",59539,3412775,"Brazil","USD",0.10241]
["US84265V1052","84265V105","Southern Copper Corp",32040,3402007,"United States","USD",0.10209]
["KR7267260008",null,"HD Hyundai Electric",7922,3395102,"South Korea","KRW",0.10188]
["KR7006400006",null,"Samsung SDI Co Ltd",23029,3383812,"South Korea","KRW",0.10154]
["INE021A01026",null,"Asian Paints Ltd",117161,3379471,"India","INR",0.10141]
["TH0268010Z11",null,"Advanced Info Service PCL",365502,3365177,"Thailand","THB",0.10098]
["KYG022421088",null,"Alchip Technologies Ltd",26773,3359200,"United States","TWD",0.10081]
["KYG211501005",null,"China Hongqiao Group Ltd",971245,3349573,"China","HKD",0.10052]
["INE669C01036",null,"Tech Mahindra Ltd",193095,3336871,"India","INR",0.10014]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",28898,3328260,"South Korea","KRW",0.09988]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3965205,3308002,"Taiwan","TWD",0.09927]
["INE494B01023",null,"TVS Motor Co Ltd",83375,3298496,"India","INR",0.09898]
["INE123W01016",null,"SBI Life Insurance Co Ltd",158959,3295640,"India","INR",0.0989]
["KYG6525F1028",null,"NIO Inc Class A",528334,3266723,"China","HKD",0.09803]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",17246829,3264550,"Indonesia","IDR",0.09797]
["GRS014003032",null,"Piraeus Financial Holdings SA",391801,3260364,"Greece","EUR",0.09784]
["INE239A01024",null,"Nestle India Ltd",235551,3248970,"India","INR",0.0975]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",35976,3209165,"India","INR",0.0963]
["KR7033780008",null,"KT&G Corp",33220,3199131,"South Korea","KRW",0.096]
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["INE214T01019",null,"LTIMindtree Ltd",26803,1619088,"India","INR",0.04859]
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["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",906732,1612475,"China","HKD",0.04839]
["TW0003529004",null,"eMemory Technology Inc",21497,1611928,"Taiwan","TWD",0.04837]
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["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",457107,1606285,"Mexico","MXN",0.0482]
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["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",16880,1098576,"United States","HKD",0.03297]
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["KYG8190F1028",null,"Silergy Corp",115439,1070065,"Taiwan","TWD",0.03211]
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["KYG4290A1013",null,"Haidilao International Holding Ltd",615808,1055551,"China","HKD",0.03168]
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["TH0150010Z11",null,"Krung Thai Bank PCL",1201057,994096,"Thailand","THB",0.02983]
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["KR7042700005",null,"HANMI Semiconductor Co Ltd",15076,987077,"South Korea","KRW",0.02962]
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["US88557W1018","88557W101","Qfin Holdings Inc ADR",34639,982362,"China","USD",0.02948]
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["BRVIVTACNOR0",null,"Telefonica Brasil SA",155840,974272,"Brazil","BRL",0.02924]
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["US52490G1022","52490G102","Legend Biotech Corp ADR",26209,867780,"United States","USD",0.02604]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",79200,839932,"China","CNY",0.02521]
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["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",1067600,837105,"United Arab Emirates","AED",0.02512]
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["TW0008464009",null,"Nien Made Enterprise Co Ltd",55014,833228,"Taiwan","TWD",0.025]
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["SA000A0DPSH3",null,"The Company For Cooperative Insurance",26230,832010,"Saudi Arabia","SAR",0.02497]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",24593,831725,"China","CNY",0.02496]
["BMG677491539",null,"Orient Overseas (International) Ltd",48704,831076,"China","HKD",0.02494]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",165853,831124,"China","HKD",0.02494]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6331692,831210,"Indonesia","IDR",0.02494]
["PLBIG0000016",null,"Bank Millennium SA",208142,830789,"Poland","PLN",0.02493]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1115414,826493,"China","CNY",0.0248]
["QA0001200771",null,"Qatar Fuel QSC",199604,822318,"Qatar","QAR",0.02468]
["TH0128B10Z17",null,"Minor International PCL",1071405,817531,"Thailand","THB",0.02453]
["INE813H01021",null,"Torrent Power Ltd",56786,815545,"India","INR",0.02447]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",296149,812506,"China","CNY",0.02438]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",180091,811744,"Saudi Arabia","SAR",0.02436]
["COE15PA00026",null,"Interconexion Electrica SA ESP",143037,806112,"Colombia","COP",0.02419]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,805375,"China","CNY",0.02417]
["INE787D01026",null,"Balkrishna Industries Ltd",29671,802879,"India","INR",0.02409]
["INE303R01014",null,"Kalyan Jewellers India Ltd",140736,801518,"India","INR",0.02405]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",85731,799013,"Brazil","USD",0.02398]
["KR7090430000",null,"AmorePacific Corp",9071,797759,"South Korea","KRW",0.02394]
["SA000A0HNF36",null,"Yanbu National Petrochemicals Co",91344,792284,"Saudi Arabia","SAR",0.02378]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",177325,790182,"China","HKD",0.02371]
["BRENEVACNOR8",null,"Eneva SA",265220,787258,"Brazil","BRL",0.02362]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",53080,785650,"China","CNY",0.02358]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",41734,784341,"China","CNY",0.02354]
["KR7051900009",null,"LG H&H",3690,781402,"South Korea","KRW",0.02345]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",638688,777171,"China","HKD",0.02332]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",347848,776815,"United States","HKD",0.02331]
["KW0EQ0100028",null,"Gulf Bank KSC",690023,775104,"Kuwait","KWD",0.02326]
["TW0006409006",null,"Voltronic Power Technology Corp",23964,773506,"Taiwan","TWD",0.02321]
["INE476A01022",null,"Canara Bank",608294,764603,"India","INR",0.02294]
["INE692A01016",null,"Union Bank of India",501193,760111,"India","INR",0.02281]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",139498,758922,"China","HKD",0.02277]
["MYL6012OO008",null,"Maxis Bhd",876535,756676,"Malaysia","MYR",0.02271]
["INE274J01014",null,"Oil India Ltd",166481,751346,"India","INR",0.02255]
["KR7005940002",null,"NH Investment & Securities Co Ltd",50674,750064,"South Korea","KRW",0.02251]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",594788,748248,"Taiwan","TWD",0.02245]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",1203145,747426,"Turkey","TRY",0.02243]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",81563,746390,"Brazil","BRL",0.0224]
["MYL3816OO005",null,"MISC Bhd",423613,745478,"Malaysia","MYR",0.02237]
["KR7241560002",null,"Doosan Bobcat Inc",18844,735654,"South Korea","KRW",0.02208]
["MYL1961OO001",null,"IOI Corp Bhd",786780,735326,"Malaysia","MYR",0.02207]
["INE669E01016",null,"Vodafone Idea Ltd",8388505,727896,"India","INR",0.02184]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",925400,723359,"China","CNY",0.02171]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",24988,723296,"China","CNY",0.02171]
["KW0EQB010944",null,"Warba Bank (K.S.C.)",777424,717975,"Kuwait","KWD",0.02155]
["KYG4402L1510",null,"Hengan International Group Co Ltd",222757,717283,"China","HKD",0.02152]
["SA12C051UH11",null,"Mouwasat Medical Services Co",37181,715553,"Saudi Arabia","SAR",0.02147]
["KR7180640005",null,"HANJIN KAL Corp",8974,715541,"South Korea","KRW",0.02147]
["US10552T1079","10552T107","BRF SA ADR",184297,715072,"Brazil","USD",0.02146]
["INE670A01012",null,"Tata Elxsi Ltd",10996,712690,"India","INR",0.02139]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",15808,712531,"Saudi Arabia","SAR",0.02138]
["US05278C1071","05278C107","Autohome Inc ADR",24095,708875,"China","USD",0.02127]
["INE881D01027",null,"Oracle Financial Services Software Ltd",6924,704273,"India","INR",0.02113]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",359065,703767,"China","USD",0.02112]
["INE006I01046",null,"Astral Ltd",42498,703404,"India","INR",0.02111]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",1919126,699445,"Qatar","QAR",0.02099]
["MYL4677OO000",null,"YTL Corp Bhd",1113170,698875,"Malaysia","MYR",0.02097]
["CLP371861061",null,"Enel Americas SA",6714191,697722,"Chile","CLP",0.02094]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1390530,696824,"China","HKD",0.02091]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",2417423,693750,"Indonesia","IDR",0.02082]
["SA0007879055",null,"Bank AlJazira",217013,688361,"Saudi Arabia","SAR",0.02066]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",129400,685702,"China","CNY",0.02058]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",4888440,684660,"China","HKD",0.02055]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",244013,684141,"China","HKD",0.02053]
["MYL4863OO006",null,"Telekom Malaysia Bhd",371599,683106,"Malaysia","MYR",0.0205]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",23232,681891,"South Korea","KRW",0.02046]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",7771560,678573,"Indonesia","IDR",0.02036]
["SA0007879063",null,"Saudi Investment Bank",191713,677097,"Saudi Arabia","SAR",0.02032]
["CL0002266774",null,"Enel Chile SA",9048071,676358,"Chile","CLP",0.0203]
["SA000A0BLA62",null,"Jarir Marketing Co",196417,675910,"Saudi Arabia","SAR",0.02028]
["CL0000001314",null,"Empresas CMPC SA",438830,675123,"Chile","CLP",0.02026]
["TW0002633005",null,"Taiwan High Speed Rail Corp",725058,674495,"Taiwan","TWD",0.02024]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",383459,672065,"China","HKD",0.02017]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",128200,671427,"China","CNY",0.02015]
["KR7017670001",null,"SK Telecom Co Ltd",16808,667066,"South Korea","KRW",0.02002]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",554755,665910,"Philippines","PHP",0.01998]
["KR7010950004",null,"S-Oil Corp",15572,663999,"South Korea","KRW",0.01993]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",87896,661032,"China","CNY",0.01984]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",71346,658222,"China","HKD",0.01975]
["KW0EQ0400725",null,"Mabanee Co KPSC",200749,654152,"Kuwait","KWD",0.01963]
["HK0656038673",null,"Fosun International Ltd",888175,652789,"Hong Kong","HKD",0.01959]
["INE151A01013",null,"Tata Communications Ltd",35625,651350,"India","INR",0.01955]
["CNE100001NR0",null,"CMOC Group Ltd Class A",345922,651479,"China","CNY",0.01955]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",69950,647632,"Mexico","MXN",0.01943]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1186538,643387,"China","HKD",0.01931]
["QA000B982PM1",null,"Dukhan Bank QPSC",644106,635968,"Qatar","QAR",0.01908]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",840522,635045,"China","HKD",0.01906]
["PLBUDMX00013",null,"Budimex SA",4396,634725,"Poland","PLN",0.01905]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1373793,633316,"Indonesia","IDR",0.01901]
["CNE000001N05",null,"Bank Of China Ltd Class A",822600,632614,"China","CNY",0.01898]
["KYG216771363",null,"China State Construction International Holdings Ltd",462905,630487,"China","HKD",0.01892]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,628835,"China","CNY",0.01887]
["KR7047050000",null,"Posco International Corp",17331,627903,"South Korea","KRW",0.01884]
["TW0002610003",null,"China Airlines Ltd",908943,627397,"Taiwan","TWD",0.01883]
["INE111A01025",null,"Container Corporation of India Ltd",100663,627232,"India","INR",0.01882]
["KYG4232C1087",null,"Haitian International Holdings Ltd",215677,626311,"China","HKD",0.01879]
["BRPSSAACNOR7",null,"Porto Seguro SA",67000,625615,"Brazil","BRL",0.01877]
["HK0000077468",null,"Far East Horizon Ltd",696610,624774,"China","HKD",0.01875]
["INE415G01027",null,"Rail Vikas Nigam Ltd",163045,624466,"India","INR",0.01874]
["CZ0008040318",null,"Moneta Money Bank AS",81380,619996,"Czech Republic","CZK",0.01861]
["MYL6888OO001",null,"Axiata Group Bhd",979061,619335,"Malaysia","MYR",0.01859]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",375825,618134,"China","CNY",0.01855]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",568600,616816,"China","CNY",0.01851]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",75062,614092,"India","INR",0.01843]
["PHY4466S1007",null,"Jollibee Foods Corp",155536,613892,"Philippines","PHP",0.01842]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1374441,611055,"China","HKD",0.01834]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",31234,609273,"China","CNY",0.01828]
["KYG3165D1097",null,"C&D International Investment Group Ltd",262802,607826,"China","HKD",0.01824]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",162814,606379,"Taiwan","TWD",0.0182]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",775560,604898,"China","HKD",0.01815]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",41720,602437,"China","HKD",0.01808]
["QA0006929812",null,"Qatar Electricity & Water Co",137686,601265,"Qatar","QAR",0.01804]
["TW0002615002",null,"Wan Hai Lines Ltd",226055,598692,"Taiwan","TWD",0.01797]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",245288,597660,"Turkey","TRY",0.01794]
["CNE100000L63",null,"SF Holding Co Ltd Class A",101700,595435,"China","CNY",0.01787]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",979189,592605,"China","HKD",0.01778]
["KR7271560005",null,"Orion Corp (Spin Co)",7406,586249,"South Korea","KRW",0.01759]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",29899,580294,"China","CNY",0.01741]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",203300,577169,"China","CNY",0.01732]
["LU2910446546",null,"Zabka Group",96667,576898,"Luxembourg","PLN",0.01731]
["HK2380027329",null,"China Power International Development Ltd",1282601,570224,"China","HKD",0.01711]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",119962,570136,"Saudi Arabia","SAR",0.01711]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",625765,569276,"China","HKD",0.01708]
["BRCPFEACNOR0",null,"CPFL Energia SA",79640,567531,"Brazil","BRL",0.01703]
["SA0007879659",null,"Makkah Construction & Development Co",30446,566866,"Saudi Arabia","SAR",0.01701]
["CNE100000742",null,"China Construction Bank Corp Class A",433618,554973,"China","CNY",0.01665]
["MYL7084OO006",null,"QL Resources Bhd",536848,551530,"Malaysia","MYR",0.01655]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12362,550616,"Saudi Arabia","SAR",0.01652]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",372060,549808,"China","CNY",0.0165]
["SA000A0JK5M3",null,"Saudi Research And Media Group",11799,548813,"Saudi Arabia","SAR",0.01647]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,545635,"China","CNY",0.01637]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",206219,535993,"Brazil","BRL",0.01608]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",180200,534095,"China","CNY",0.01603]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51400,532412,"China","CNY",0.01598]
["QA000A0KD6J5",null,"Barwa Real Estate Co",707425,530423,"Qatar","QAR",0.01592]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22685,528148,"Malaysia","MYR",0.01585]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",701379,521806,"China","HKD",0.01566]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8432,520763,"Saudi Arabia","SAR",0.01563]
["MYL5681OO001",null,"Petronas Dagangan Bhd",100185,517960,"Malaysia","MYR",0.01554]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",68497,515838,"Brazil","BRL",0.01548]
["CNE000000TK5",null,"ZTE Corp Class A",83200,514676,"China","CNY",0.01544]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",244090,514162,"China","CNY",0.01543]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",578900,506941,"China","CNY",0.01521]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",980675,505298,"China","HKD",0.01516]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",543113,503855,"China","HKD",0.01512]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",161320,503492,"China","CNY",0.01511]
["PHY7072Q1032",null,"PLDT Inc",25808,502987,"Philippines","PHP",0.01509]
["TH0068010Z15",null,"TMBThanachart Bank PCL",8431478,502459,"Thailand","THB",0.01508]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1089105,502392,"China","HKD",0.01508]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",411800,502199,"China","CNY",0.01507]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",419819,500597,"China","HKD",0.01502]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",627200,499947,"China","CNY",0.015]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",86429,493048,"China","CNY",0.0148]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",396579,489758,"China","CNY",0.0147]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1468828,488820,"China","HKD",0.01467]
["SA55SG6H5716",null,"Ades Holding Co",120827,476661,"Saudi Arabia","SAR",0.0143]
["ID1000125107",null,"PT Kalbe Farma Tbk",6600832,475590,"Indonesia","IDR",0.01427]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22129,469241,"China","CNY",0.01408]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",600200,465790,"China","CNY",0.01398]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",117260,463889,"China","CNY",0.01392]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",126000,463101,"China","CNY",0.0139]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",720041,462600,"China","HKD",0.01388]
["THC450010010",null,"CP Axtra PCL",643527,458575,"Thailand","THB",0.01376]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",326773,453889,"China","HKD",0.01362]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",457466,451319,"China","CNY",0.01354]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",883700,450175,"China","CNY",0.01351]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",170092,442789,"China","CNY",0.01329]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,442041,"China","CNY",0.01327]
["AEE01135A222",null,"Americana Restaurants International PLC",882063,441872,"United Arab Emirates","AED",0.01326]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1194621,440348,"Malaysia","MYR",0.01321]
["CNE100000BP1",null,"Goertek Inc Class A",96383,437431,"China","CNY",0.01313]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",109582,434437,"China","CNY",0.01304]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",104300,431647,"China","CNY",0.01295]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,427787,"China","CNY",0.01284]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",752872,425222,"Indonesia","IDR",0.01276]
["SA15HG521213",null,"Nahdi Medical Co",14206,422590,"Saudi Arabia","SAR",0.01268]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",174700,419726,"China","CNY",0.0126]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,418704,"China","CNY",0.01256]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",230382,416745,"China","CNY",0.01251]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9596,412564,"China","CNY",0.01238]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",24849,412188,"China","CNY",0.01237]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,409550,"China","CNY",0.01229]
["SA135G51UI10",null,"Dallah Healthcare Co",12324,407340,"Saudi Arabia","SAR",0.01222]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13271,401144,"Saudi Arabia","SAR",0.01204]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,401153,"China","CNY",0.01204]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18024,393236,"Saudi Arabia","SAR",0.0118]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",251800,390116,"China","CNY",0.01171]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",143920,389805,"China","CNY",0.0117]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",522043,388286,"China","CNY",0.01165]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",131780,384295,"China","CNY",0.01153]
["EGS37091C013",null,"Eastern Co SAE",482882,383318,"Egypt","EGP",0.0115]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12821,380559,"China","CNY",0.01142]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,379211,"China","CNY",0.01138]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",71030,378687,"China","CNY",0.01136]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",614192,377527,"China","CNY",0.01133]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333069,375803,"China","CNY",0.01128]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",637908,373305,"China","CNY",0.0112]
["CNE1000031T5",null,"China Securities Co Ltd Class A",100500,372763,"China","CNY",0.01119]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,367040,"China","CNY",0.01101]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",427909,366312,"China","CNY",0.01099]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,365432,"China","CNY",0.01097]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,364634,"China","CNY",0.01094]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,359570,"China","CNY",0.01079]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",150300,357729,"China","CNY",0.01074]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,357066,"China","CNY",0.01072]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",592837,356913,"China","CNY",0.01071]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",146700,356366,"China","CNY",0.01069]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",146519,353459,"China","CNY",0.01061]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,352456,"China","CNY",0.01058]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,343157,"China","CNY",0.0103]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,341668,"China","CNY",0.01025]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",82800,340229,"China","CNY",0.01021]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",952800,336955,"China","CNY",0.01011]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,333541,"China","CNY",0.01001]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",130080,330779,"China","CNY",0.00993]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,327496,"China","CNY",0.00983]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,325232,"China","CNY",0.00976]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",437500,317423,"China","CNY",0.00953]
["CNE100000866",null,"China Railway Group Ltd Class A",402100,316003,"China","CNY",0.00948]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,315582,"China","CNY",0.00947]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,310959,"China","CNY",0.00933]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",111900,310303,"China","CNY",0.00931]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",158807,309780,"China","CNY",0.0093]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",269900,306801,"China","CNY",0.00921]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,304221,"China","CNY",0.00913]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,301997,"China","CNY",0.00906]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",272800,300159,"Egypt","EGP",0.00901]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",374000,299169,"China","CNY",0.00898]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,296070,"China","CNY",0.00888]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,295603,"China","CNY",0.00887]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",99572,294283,"China","CNY",0.00883]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",351500,293502,"China","CNY",0.00881]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",222800,291095,"China","CNY",0.00874]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,290841,"China","CNY",0.00873]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,288868,"China","CNY",0.00867]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",92600,288882,"China","CNY",0.00867]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",86000,287481,"China","CNY",0.00863]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",208200,283414,"China","CNY",0.0085]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",280800,282544,"China","CNY",0.00848]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",133500,280461,"China","CNY",0.00842]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",491202,277802,"China","CNY",0.00834]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,274568,"China","CNY",0.00824]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",239021,273713,"China","CNY",0.00821]
["CNE000001NN0",null,"Air China Ltd Class A",249500,273458,"China","CNY",0.00821]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",223800,272615,"China","CNY",0.00818]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235600,272110,"China","CNY",0.00817]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",173800,271709,"China","CNY",0.00815]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",146290,269761,"China","CNY",0.0081]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",94600,268968,"China","CNY",0.00807]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",97962,267941,"China","CNY",0.00804]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",430700,266553,"China","CNY",0.008]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,266102,"China","CNY",0.00799]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",130298,262397,"China","CNY",0.00787]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,262043,"China","CNY",0.00786]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,260266,"China","CNY",0.00781]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,258991,"China","CNY",0.00777]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",23800,255009,"China","CNY",0.00765]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1128661,255011,"China","CNY",0.00765]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,254199,"China","CNY",0.00763]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,252117,"China","CNY",0.00757]
["CNE000000RB8",null,"TBEA Co Ltd Class A",119990,249721,"China","CNY",0.00749]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",25405,243720,"China","CNY",0.00731]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,242294,"China","CNY",0.00727]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",138478,241947,"China","CNY",0.00726]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",706200,240826,"China","CNY",0.00723]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",106800,235610,"China","CNY",0.00707]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,234318,"China","CNY",0.00703]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,233826,"China","CNY",0.00702]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,233000,"China","CNY",0.00699]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,232481,"China","CNY",0.00698]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",171900,232071,"China","CNY",0.00696]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,231516,"China","CNY",0.00695]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,231283,"China","CNY",0.00694]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,230048,"China","CNY",0.0069]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,229471,"China","CNY",0.00689]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",18843,228366,"China","CNY",0.00685]
[null,null,"Huaqin Technology Co Ltd CNY1",17200,228295,"China","CNY",0.00685]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,227099,"China","CNY",0.00681]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",107600,226804,"China","CNY",0.00681]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,224920,"China","CNY",0.00675]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,223976,"China","CNY",0.00672]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",188646,222380,"China","CNY",0.00667]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",111400,220119,"China","CNY",0.00661]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",103300,219045,"China","CNY",0.00657]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",36200,217990,"China","CNY",0.00654]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",106019,216182,"China","CNY",0.00649]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",82912,215956,"China","CNY",0.00648]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",159700,212014,"China","CNY",0.00636]
["CNE100004900",null,"Zhongtai Securities Co Ltd",213100,209040,"China","CNY",0.00627]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",371490,208534,"China","CNY",0.00626]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",213083,207528,"China","CNY",0.00623]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",111104,207216,"China","CNY",0.00622]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,207050,"China","CNY",0.00621]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",402328,206648,"China","CNY",0.0062]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",172050,206197,"China","CNY",0.00619]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,203571,"China","CNY",0.00611]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",124400,201987,"China","CNY",0.00606]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,201468,"China","CNY",0.00605]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8381,200652,"China","CNY",0.00602]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,198580,"China","CNY",0.00596]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",98700,198764,"China","CNY",0.00596]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,197711,"China","CNY",0.00593]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,197492,"China","CNY",0.00593]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,197439,"China","CNY",0.00592]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,196884,"China","CNY",0.00591]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,195991,"China","CNY",0.00588]
["CNE000001998",null,"Huaneng Power International Inc Class A",179900,195913,"China","CNY",0.00588]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",86200,195487,"China","CNY",0.00587]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",127482,195005,"China","CNY",0.00585]
["CNE100000KT4",null,"GEM Co Ltd Class A",182850,193993,"China","CNY",0.00582]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",82700,193469,"China","CNY",0.00581]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,192278,"China","CNY",0.00577]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,190855,"China","CNY",0.00573]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",913900,191097,"China","CNY",0.00573]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,189695,"China","CNY",0.00569]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",134100,188943,"China","CNY",0.00567]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",169000,186651,"China","CNY",0.0056]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",115242,185015,"China","CNY",0.00555]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",62195,184340,"China","CNY",0.00553]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,183127,"China","CNY",0.0055]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",167255,183316,"China","CNY",0.0055]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,182536,"China","CNY",0.00548]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,181330,"China","CNY",0.00544]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,181187,"China","CNY",0.00544]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",211800,180123,"China","CNY",0.00541]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",126600,178376,"China","CNY",0.00535]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,178093,"China","CNY",0.00534]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",409888,177743,"China","CNY",0.00533]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,177751,"China","CNY",0.00533]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",194317,175890,"China","CNY",0.00528]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,175266,"China","CNY",0.00526]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",263739,175437,"China","CNY",0.00526]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",93500,174121,"China","CNY",0.00523]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",160362,174185,"China","CNY",0.00523]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,171877,"China","CNY",0.00516]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",300900,169753,"China","CNY",0.00509]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,169285,"China","CNY",0.00508]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,168494,"China","CNY",0.00506]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,168143,"China","CNY",0.00505]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,166221,"China","CNY",0.00499]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,166284,"China","CNY",0.00499]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,165927,"China","CNY",0.00498]
["CNE100005998",null,"Piotech Inc Class A",6685,165555,"China","CNY",0.00497]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,164835,"China","CNY",0.00495]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,164349,"China","CNY",0.00493]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",115295,162933,"China","CNY",0.00489]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,162829,"China","CNY",0.00489]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,158966,"China","CNY",0.00477]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,157536,"China","CNY",0.00473]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",115718,156873,"China","CNY",0.00471]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",148079,156480,"China","CNY",0.0047]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",15312,156692,"China","CNY",0.0047]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",131925,156442,"China","CNY",0.00469]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",132116,155185,"China","CNY",0.00466]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,155035,"China","CNY",0.00465]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,154504,"China","CNY",0.00464]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",125410,154172,"China","CNY",0.00463]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",95500,153856,"China","CNY",0.00462]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,153396,"China","CNY",0.0046]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,152506,"China","CNY",0.00458]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,152607,"China","CNY",0.00458]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22083,152659,"China","CNY",0.00458]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",95600,150127,"China","CNY",0.00451]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,150207,"China","CNY",0.00451]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,149944,"China","CNY",0.0045]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",27100,148549,"China","CNY",0.00446]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,148343,"China","CNY",0.00445]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9296,148433,"China","CNY",0.00445]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,147795,"China","CNY",0.00444]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,144756,"China","CNY",0.00434]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",93400,142608,"China","CNY",0.00428]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",147700,141570,"China","CNY",0.00425]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",138723,141337,"China","CNY",0.00424]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,141425,"China","CNY",0.00424]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,141122,"China","CNY",0.00423]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",369400,141005,"China","CNY",0.00423]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",94100,140772,"China","CNY",0.00422]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",179600,139632,"China","CNY",0.00419]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,139170,"China","CNY",0.00418]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,139030,"China","CNY",0.00417]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8386,138987,"China","CNY",0.00417]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,138524,"China","CNY",0.00416]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,138602,"China","CNY",0.00416]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,138467,"China","CNY",0.00416]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,137855,"China","CNY",0.00414]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",82800,136649,"China","CNY",0.0041]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",6659,136325,"China","CNY",0.00409]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,136204,"China","CNY",0.00409]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,136090,"China","CNY",0.00408]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",185600,135962,"China","CNY",0.00408]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,135274,"China","CNY",0.00406]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,132571,"China","CNY",0.00398]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",112819,132360,"China","CNY",0.00397]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,131199,"China","CNY",0.00394]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",251279,131180,"China","CNY",0.00394]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,131276,"China","CNY",0.00394]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,130339,"China","CNY",0.00391]
[null,null,"CSI Solar Co Ltd CNY1",76468,129955,"China","CNY",0.0039]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,129550,"China","CNY",0.00389]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",263900,128881,"China","CNY",0.00387]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",81900,128728,"China","CNY",0.00386]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,128413,"China","CNY",0.00385]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",104880,127462,"China","CNY",0.00382]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,126162,"China","CNY",0.00379]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",101600,124331,"China","CNY",0.00373]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",40000,123776,"China","CNY",0.00371]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",17869,122926,"China","CNY",0.00369]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,122287,"China","CNY",0.00367]
[null,null,"Loongson Technology Corp Ltd CNY1",6642,121175,"China","CNY",0.00364]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,120522,"China","CNY",0.00362]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",125029,120191,"China","CNY",0.00361]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,119615,"China","CNY",0.00359]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",89300,118302,"China","CNY",0.00355]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,117570,"China","CNY",0.00353]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,117612,"China","CNY",0.00353]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,117278,"China","CNY",0.00352]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,116667,"China","CNY",0.0035]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,116244,"China","CNY",0.00349]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",159495,114824,"China","CNY",0.00345]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,113675,"China","CNY",0.00341]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,112633,"China","CNY",0.00338]
["CNE100004C45",null,"APT Medical Inc Class A",2659,111976,"China","CNY",0.00336]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,111512,"China","CNY",0.00335]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",60200,111432,"China","CNY",0.00334]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",102500,111192,"China","CNY",0.00334]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,110197,"China","CNY",0.00331]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,109951,"China","CNY",0.0033]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",134684,107547,"China","CNY",0.00323]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,107723,"China","CNY",0.00323]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",280384,106633,"China","CNY",0.0032]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,106468,"China","CNY",0.00319]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",114300,106027,"China","CNY",0.00318]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,105797,"China","CNY",0.00317]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,104910,"China","CNY",0.00315]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,104873,"China","CNY",0.00315]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",53600,104556,"China","CNY",0.00314]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",146534,103231,"China","CNY",0.0031]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",135083,102937,"China","CNY",0.00309]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",6480,102254,"Brazil","USD",0.00307]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,101451,"China","CNY",0.00304]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",103073,100531,"China","CNY",0.00302]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",89800,99809,"China","CNY",0.003]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11835,99237,"China","CNY",0.00298]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",85800,99096,"China","CNY",0.00297]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",131900,98660,"China","CNY",0.00296]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,96713,"China","CNY",0.0029]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,95926,"China","CNY",0.00288]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,95187,"China","CNY",0.00286]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,94979,"China","CNY",0.00285]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",39583,94878,"China","CNY",0.00285]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",103800,94393,"China","CNY",0.00283]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,92581,"China","CNY",0.00278]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,92357,"China","CNY",0.00277]
["CNE1000007W9",null,"Ninestar Corp Class A",28700,91991,"China","CNY",0.00276]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,92032,"China","CNY",0.00276]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",12887,91547,"China","CNY",0.00275]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,87310,"China","CNY",0.00262]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13080,87026,"China","CNY",0.00261]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,86871,"China","CNY",0.00261]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4261,84792,"China","CNY",0.00254]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,84747,"China","CNY",0.00254]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",92400,84027,"China","CNY",0.00252]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,84106,"China","CNY",0.00252]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",68200,83171,"China","CNY",0.0025]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,82633,"China","CNY",0.00248]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,82470,"China","CNY",0.00247]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,82051,"China","CNY",0.00246]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",15500,81070,"China","CNY",0.00243]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,80743,"China","CNY",0.00242]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,79005,"China","CNY",0.00237]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,78749,"China","CNY",0.00236]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,78240,"China","CNY",0.00235]
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["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,76915,"China","CNY",0.00231]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,71332,"China","CNY",0.00214]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,70753,"China","CNY",0.00212]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,69370,"China","CNY",0.00208]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",92509,69456,"China","CNY",0.00208]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,69000,"China","CNY",0.00207]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,68382,"China","CNY",0.00205]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,67976,"China","CNY",0.00204]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,66721,"China","CNY",0.002]
["CNE100004PM0",null,"Galaxy Core Inc Class A",27283,61758,"China","CNY",0.00185]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,59257,"China","CNY",0.00178]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",13639,58378,"China","CNY",0.00175]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,55267,"China","CNY",0.00166]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,53286,"China","CNY",0.0016]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,47401,"China","CNY",0.00142]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",10700,42886,"China","CNY",0.00129]
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["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,37974,"China","CNY",0.00114]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10500,27260,"China","CNY",0.00082]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",34600,24656,"Thailand","THB",0.00074]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,24097,"China","HKD",0.00072]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10922,"Malaysia","MYR",0.00033]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7415,"Malaysia","MYR",0.00022]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",215219,204,"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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["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"Russia","RUB",0]
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["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
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[null,null,"Capital Cash Ctrl",276726694,276726694,null,"USD",8.30424]
[null,null,"Capital Cash Ctrl Class C",275791393,-275791393,null,"USD",-8.27617]
[null,null,"Usd Capital Cash",20701769,20701769,null,"USD",0.62124]
[null,null,"Inr Unrealised Cgt Provision",1579416367,-17891747,null,"INR",-0.53691]
[null,null,"Futures Liability",null,-6291850,null,"USD",-0.18881]
[null,null,"Zar Capital Cash",100124934,5761757,null,"ZAR",0.1729]
[null,null,"Zar Purchases For Settlement",98659105,-5677405,null,"ZAR",-0.17037]
[null,null,"Sar Capital Cash",19389951,5168448,null,"SAR",0.1551]
[null,null,"Sar Purchases For Settlement",19388482,-5168057,null,"SAR",-0.15509]
[null,null,"Twd Overseas Dividend Income Receivable",62901965,2082398,null,"TWD",0.06249]
[null,null,"Hkd Overseas Dividend Income Receivable",15104445,1940809,null,"HKD",0.05824]
[null,null,"Usd Overseas Dividend Income Receivable",1457562,1457562,null,"USD",0.04374]
[null,null,"Kwd Purchases For Settlement",403984,-1323021,null,"KWD",-0.0397]
[null,null,"Usd Spot Fx Sales Settlement",1267229,-1267229,null,"USD",-0.03803]
[null,null,"Kwd Spot Fx Purchases Settlement",386122,1264523,null,"KWD",0.03795]
[null,null,"Qar Capital Cash",4383118,1203823,null,"QAR",0.03613]
[null,null,"Qar Purchases For Settlement",4375972,-1201860,null,"QAR",-0.03607]
[null,null,"Capital Cash Ctrl Class K",935301,-935301,null,"USD",-0.02807]
[null,null,"Brl Capital Cash",4809039,896657,null,"BRL",0.02691]
[null,null,"Inr Realised Cgt Provision",74726624,846509,null,"INR",0.0254]
[null,null,"Twd Capital Cash",22697173,751400,null,"TWD",0.02255]
[null,null,"Hkd Capital Cash",5429570,-697659,null,"HKD",-0.02094]
[null,null,"Inr Overseas Dividend Income Receivable",59768536,677062,null,"INR",0.02032]
[null,null,"Cny Capital Cash",3904272,547910,null,"CNY",0.01644]
[null,null,"Zar Overseas Dividend Income Receivable",8131478,467931,null,"ZAR",0.01404]
[null,null,"Cny Overseas Dividend Income Receivable",3292698,462084,null,"CNY",0.01387]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",12889674,-426719,null,"TWD",-0.01281]
[null,null,"Accrued Mgment Chg Capital C",420989,-420989,null,"USD",-0.01263]
[null,null,"Twd Purchases For Settlement",12584136,-416604,null,"TWD",-0.0125]
[null,null,"Myr Overseas Dividend Income Receivable",1671461,397494,null,"MYR",0.01193]
[null,null,"Brl Overseas Dividend Income Receivable",1440947,268668,null,"BRL",0.00806]
[null,null,"Krw Overseas Dividend Income Receivable",347177415,250065,null,"KRW",0.0075]
[null,null,"Sar Overseas Dividend Income Receivable",889101,236993,null,"SAR",0.00711]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",218136,-218136,null,"USD",-0.00655]
[null,null,"Usd Initial Margin",183847,183847,null,"USD",0.00552]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",13053448,-147870,null,"INR",-0.00444]
[null,null,"Egp Capital Cash",6747001,140096,null,"EGP",0.0042]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1008749,-129617,null,"HKD",-0.00389]
[null,null,"Mxn Overseas Dividend Income Receivable",2322355,125512,null,"MXN",0.00377]
[null,null,"Thb Overseas Dividend Income Receivable",3900460,122985,null,"THB",0.00369]
[null,null,"Egp Purchases For Settlement",5763681,-119678,null,"EGP",-0.00359]
[null,null,"Usd Stocklending Commission Receivable",100162,100162,null,"USD",0.00301]
[null,null,"Usd Futures Broker Account",98636,98636,null,"USD",0.00296]
[null,null,"Accrued Mgment Chg Capital K",93713,-93713,null,"USD",-0.00281]
[null,null,"Cny Purchases For Settlement",462638,-64925,null,"CNY",-0.00195]
[null,null,"Kwd Capital Cash",17870,58523,null,"KWD",0.00176]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",76379031,-55014,null,"KRW",-0.00165]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",290619,-54187,null,"BRL",-0.00163]
[null,null,"Mxn Capital Cash",868548,-46941,null,"MXN",-0.00141]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",813148,-46793,null,"ZAR",-0.0014]
[null,null,"Try Overseas Dividend Income Receivable",1856912,44886,null,"TRY",0.00135]
[null,null,"Try Capital Cash",1737991,-42011,null,"TRY",-0.00126]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",296520,-41613,null,"CNY",-0.00125]
[null,null,"Usd Purchases For Settlement",36437,-36437,null,"USD",-0.00109]
[null,null,"Php Overseas Dividend Income Receivable",1774905,31080,null,"PHP",0.00093]
[null,null,"Czk Capital Cash",631508,30450,null,"CZK",0.00091]
[null,null,"Hkd Purchases For Settlement",235965,-30320,null,"HKD",-0.00091]
[null,null,"Huf Capital Cash",8274690,24826,null,"HUF",0.00074]
[null,null,"Thb Purchases For Settlement",768709,-24238,null,"THB",-0.00073]
[null,null,"Pln Capital Cash",83870,23119,null,"PLN",0.00069]
[null,null,"Eur Overseas Dividend Income Receivable",16766,19661,null,"EUR",0.00059]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",245996,-13295,null,"MXN",-0.0004]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",390046,-12298,null,"THB",-0.00037]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",44455,-11850,null,"SAR",-0.00036]
[null,null,"Pln Overseas Dividend Income Receivable",42570,11735,null,"PLN",0.00035]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",443726,-7770,null,"PHP",-0.00023]
[null,null,"Hkd Settlement For Capital Events",53630,6891,null,"HKD",0.00021]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",278537,-6733,null,"TRY",-0.0002]
[null,null,"Clp Capital Cash",5613996,5875,null,"CLP",0.00018]
[null,null,"Myr Capital Cash",20127,4786,null,"MYR",0.00014]
[null,null,"Eur Capital Cash",3466,-4064,null,"EUR",-0.00012]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2515,-2949,null,"EUR",-9e-05]
[null,null,"Twd Settlement For Capital Events",77883,2578,null,"TWD",8e-05]
[null,null,"Php Capital Cash",85714,1501,null,"PHP",5e-05]
[null,null,"Inr Capital Cash",83145,942,null,"INR",3e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-2e-05]
[null,null,"Gbp Capital Cash",332,450,null,"GBP",1e-05]
[null,null,"Eur Futures Broker Account",246,-289,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Cop Capital Cash",647853,166,null,"COP",0]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,102,null,"KRW",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]