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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-10-14"]
["Fund Size",2850654630]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",9218933,427163280,"Taiwan","TWD",11.78005]
["KYG875721634",null,"Tencent Holdings Ltd",2400785,191754017,"China","HKD",5.28808]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",6428585,128654383,"China","HKD",3.54795]
["KR7005930003",null,"Samsung Electronics Co Ltd",1772192,113412364,"South Korea","KRW",3.12762]
["KR7000660001",null,"SK Hynix Inc",204564,58810274,"South Korea","KRW",1.62183]
["INE040A01034",null,"HDFC Bank Ltd",4254357,46815354,"India","INR",1.29105]
["KYG9830T1067",null,"Xiaomi Corp Class B",6421605,40156712,"China","HKD",1.10742]
["INE002A01018",null,"Reliance Industries Ltd",2278096,35298158,"India","INR",0.97343]
["CNE1000002H1",null,"China Construction Bank Corp Class H",36026889,34706289,"China","HKD",0.95711]
["US7223041028","722304102","PDD Holdings Inc ADR",265847,33789154,"China","USD",0.93182]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4679363,31343850,"Taiwan","TWD",0.86438]
["INE090A01021",null,"ICICI Bank Ltd",1979635,30856434,"India","INR",0.85094]
["TW0002454006",null,"MediaTek Inc",570271,24198597,"Taiwan","TWD",0.66733]
["KYG596691041",null,"Meituan Class B",1863130,23555714,"China","HKD",0.64961]
["TW0002308004",null,"Delta Electronics Inc",729092,23517567,"Taiwan","TWD",0.64855]
["INE397D01024",null,"Bharti Airtel Ltd",959104,21024979,"India","INR",0.57981]
["SA0007879113",null,"Al Rajhi Bank",735965,20919916,"Saudi Arabia","SAR",0.57692]
["INE009A01021",null,"Infosys Ltd",1245462,20896846,"India","INR",0.57628]
["ZAE000351946",null,"Naspers Ltd Class N",292125,20202763,"South Africa","ZAR",0.55714]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",654868,19220692,"China","HKD",0.53006]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1269613,18929930,"Brazil","USD",0.52204]
["CNE100000296",null,"BYD Co Ltd Class H",1377022,18667282,"China","HKD",0.5148]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",24426189,18095800,"China","HKD",0.49904]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2502599,17059517,"China","HKD",0.47046]
["KYG9066F1019",null,"Trip.com Group Ltd",231867,16163590,"China","HKD",0.44575]
[null,null,"MSCI Emerging Markets Index Future Dec 25",232,15648400,"United States","USD",0.43154]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",307009,15507563,"South Korea","KRW",0.42766]
["SA14TG012N13",null,"Saudi Arabian Oil Co",2282268,15062165,"Saudi Arabia","SAR",0.41538]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",920815,14969906,"China","HKD",0.41283]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",26856657,14507776,"China","HKD",0.40009]
["ZAE000018123",null,"Gold Fields Ltd",332867,14330614,"South Africa","ZAR",0.3952]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",189635,13982555,"South Africa","ZAR",0.3856]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1991177,13659474,"Brazil","USD",0.37669]
["INE101A01026",null,"Mahindra & Mahindra Ltd",349003,13597946,"India","INR",0.375]
["KYG070341048",null,"Baidu Inc",838295,12571730,"China","HKD",0.3467]
["US91912E1055","91912E105","Vale SA ADR",1140945,12516167,"Brazil","USD",0.34516]
["INE296A01032",null,"Bajaj Finance Ltd",1041232,11950299,"India","INR",0.32956]
["INE238A01034",null,"Axis Bank Ltd",866093,11477844,"India","INR",0.31653]
["SA13L050IE10",null,"Saudi National Bank",1113597,11414503,"Saudi Arabia","SAR",0.31478]
["INE467B01029",null,"Tata Consultancy Services Ltd",342348,11412917,"India","INR",0.31474]
["KW0EQ0100085",null,"Kuwait Finance House",4215526,10851305,"Kuwait","KWD",0.29925]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",3134153,10804607,"Kuwait","KWD",0.29796]
["INE018A01030",null,"Larsen & Toubro Ltd",255353,10767249,"India","INR",0.29693]
["KR7105560007",null,"KB Financial Group Inc",137101,10622490,"South Korea","KRW",0.29294]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",413282,10014783,"India","INR",0.27618]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1010843,9750897,"China","HKD",0.2689]
["KR7035420009",null,"NAVER Corp",53822,9701384,"South Korea","KRW",0.26754]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",864808,9504240,"Brazil","USD",0.2621]
["AEE000301011",null,"Emaar Properties PJSC",2506247,9484443,"United Arab Emirates","AED",0.26156]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1175437,9473813,"Mexico","MXN",0.26126]
["TW0002382009",null,"Quanta Computer Inc",1014492,9368399,"Taiwan","TWD",0.25836]
["ID1000109507",null,"PT Bank Central Asia Tbk",20944812,9161381,"Indonesia","IDR",0.25265]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",511969,9133040,"Saudi Arabia","SAR",0.25187]
["SA0007879543",null,"Saudi Telecom Co",754932,9058701,"Saudi Arabia","SAR",0.24982]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1460415,9046120,"China","HKD",0.24947]
["KR7034020008",null,"Doosan Enerbility Co Ltd",170646,9036900,"South Korea","KRW",0.24921]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",3150298,9034801,"Taiwan","TWD",0.24916]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",952293,8910828,"Mexico","MXN",0.24574]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2135591,8789571,"China","HKD",0.24239]
["INE030A01027",null,"Hindustan Unilever Ltd",310615,8752960,"India","INR",0.24138]
["ZAE000066304",null,"Firstrand Ltd",1894548,8733782,"South Africa","ZAR",0.24086]
["QA0006929895",null,"Qatar National Bank SAQ",1744799,8673678,"Qatar","QAR",0.2392]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",6260959,8621695,"Taiwan","TWD",0.23776]
["INE585B01010",null,"Maruti Suzuki India Ltd",46939,8595561,"India","INR",0.23704]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",695119,8195453,"Brazil","USD",0.22601]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",12319,8029921,"South Korea","KRW",0.22144]
["KR7005380001",null,"Hyundai Motor Co",50975,7941751,"South Korea","KRW",0.21901]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2778807,7834270,"China","HKD",0.21605]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",162378,7759566,"South Korea","KRW",0.21399]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3571962,7607580,"Taiwan","TWD",0.2098]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",315821,7547208,"United States","HKD",0.20813]
["HU0000061726",null,"OTP Bank PLC",83340,7418014,"Hungary","HUF",0.20457]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",7981835,7401805,"China","HKD",0.20412]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1672412,7367073,"United Arab Emirates","AED",0.20316]
["KR7068270008",null,"Celltrion Inc",61076,7241134,"South Korea","KRW",0.19969]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",32844,7227715,"South Africa","ZAR",0.19932]
["ZAE000109815",null,"Standard Bank Group Ltd",494100,7172991,"South Africa","ZAR",0.19781]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",6859432,7158860,"Mexico","MXN",0.19742]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",10360517,7129102,"China","HKD",0.1966]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1253143,6906670,"Taiwan","TWD",0.19047]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",201885,6829036,"China","HKD",0.18833]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1323969,6805389,"United Arab Emirates","AED",0.18767]
["ZAE000013181",null,"Valterra Platinum Ltd",99111,6801537,"South Africa","ZAR",0.18757]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",359198,6692179,"India","INR",0.18455]
["INE062A01020",null,"State Bank of India",670439,6621056,"India","INR",0.18259]
["PLPKO0000016",null,"PKO Bank Polski SA",326131,6544785,"Poland","PLN",0.18049]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",25653,6514579,"Peru","USD",0.17966]
["KR7000270009",null,"Kia Corp",90591,6487286,"South Korea","KRW",0.1789]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1271983,6435989,"China","HKD",0.17749]
["KR7086790003",null,"Hana Financial Group Inc",108940,6423681,"South Korea","KRW",0.17715]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1165160,6413399,"Thailand","THB",0.17686]
["INE263A01024",null,"Bharat Electronics Ltd",1381799,6261754,"India","INR",0.17268]
["US0594603039","059460303","Bank Bradesco SA ADR",1984488,6251137,"Brazil","USD",0.17239]
["INE733E01010",null,"NTPC Ltd",1645880,6239789,"India","INR",0.17208]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1446614,6232567,"Taiwan","TWD",0.17188]
["TW0002303005",null,"United Microelectronics Corp",4218221,6151629,"Taiwan","TWD",0.16965]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1950276,6112546,"Mexico","MXN",0.16857]
["INE860A01027",null,"HCL Technologies Ltd",362926,6111793,"India","INR",0.16855]
["INE481G01011",null,"UltraTech Cement Ltd",44822,6092445,"India","INR",0.16801]
["TW0002345006",null,"Accton Technology Corp",187174,6086168,"Taiwan","TWD",0.16784]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2616279,6080535,"China","HKD",0.16769]
["TW0002886009",null,"Mega Financial Holding Co Ltd",4428845,6062768,"Taiwan","TWD",0.1672]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",657759,6051461,"Mexico","MXN",0.16688]
["US98850P1093","98850P109","Yum China Holdings Inc",138443,5956062,"China","USD",0.16425]
["KYG4818G1010",null,"Innovent Biologics Inc",545848,5883223,"China","HKD",0.16224]
["TW0002357001",null,"Asustek Computer Inc",261860,5849575,"Taiwan","TWD",0.16132]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",5466476,5830149,"Taiwan","TWD",0.16078]
["KR7402340004",null,"SK Square",35546,5823549,"South Korea","KRW",0.1606]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",28493,5788194,"China","CNY",0.15962]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1290347,5752209,"China","HKD",0.15863]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1747803,5658789,"India","INR",0.15605]
["ZAE000042164",null,"MTN Group Ltd",643990,5647823,"South Africa","ZAR",0.15575]
["SA0007879121",null,"Saudi Basic Industries Corp",346123,5616123,"Saudi Arabia","SAR",0.15488]
["MYL1295OO004",null,"Public Bank Bhd",5591605,5565167,"Malaysia","MYR",0.15347]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",25809873,5527906,"Indonesia","IDR",0.15245]
["INE081A01020",null,"Tata Steel Ltd",2845077,5463073,"India","INR",0.15066]
["MXP225611567",null,"Cemex SAB de CV",5724521,5448981,"Mexico","MXN",0.15027]
["MYL1155OO000",null,"Malayan Banking Bhd",2299132,5391818,"Malaysia","MYR",0.14869]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",3099605,5385838,"Malaysia","MYR",0.14853]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2268746,5372040,"China","HKD",0.14815]
["KR7005490008",null,"POSCO Holdings Inc",27589,5358397,"South Korea","KRW",0.14777]
["INE280A01028",null,"Titan Co Ltd",133881,5333303,"India","INR",0.14708]
["GRS003003035",null,"National Bank of Greece SA",336207,5332671,"Greece","EUR",0.14706]
["KYG040111059",null,"ANTA Sports Products Ltd",478199,5200222,"China","HKD",0.14341]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",755022,5195328,"China","HKD",0.14327]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",464489,5179575,"China","HKD",0.14284]
["PLPKN0000018",null,"Orlen SA",218641,5178793,"Poland","PLN",0.14282]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",102886,5156688,"China","CNY",0.14221]
["INE154A01025",null,"ITC Ltd",1144207,5112925,"India","INR",0.141]
["TW0003231007",null,"Wistron Corp",1122511,5036955,"Taiwan","TWD",0.13891]
["AEE000801010",null,"Emirates NBD PJSC",712259,4983612,"United Arab Emirates","AED",0.13744]
["KYG982AW1003",null,"XPeng Inc Class A",465686,4941363,"China","HKD",0.13627]
["KR7207940008",null,"Samsung BioLogics Co Ltd",6758,4848895,"South Korea","KRW",0.13372]
["KR7035720002",null,"Kakao Corp",116272,4841451,"South Korea","KRW",0.13351]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",42289,4826507,"Taiwan","TWD",0.1331]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",214863,4825823,"China","USD",0.13308]
["TW0002887007",null,"TS Financial Holding Co Ltd",7723394,4771558,"Taiwan","TWD",0.13159]
["KR7373220003",null,"LG Energy Solution Ltd",17646,4746365,"South Korea","KRW",0.13089]
["KYG6525F1028",null,"NIO Inc Class A",689536,4744717,"China","HKD",0.13085]
["INE646L01027",null,"InterGlobe Aviation Ltd",72461,4699423,"India","INR",0.1296]
["KR7012330007",null,"Hyundai Mobis Co Ltd",22375,4681813,"South Korea","KRW",0.12911]
["TW0001216000",null,"Uni-President Enterprises Corp",1843306,4675095,"Taiwan","TWD",0.12893]
["KYG5223Y1089",null,"KE Holdings Inc Class A",772164,4628018,"China","HKD",0.12763]
["TW0003017000",null,"Asia Vital Components Co Ltd",123093,4622892,"Taiwan","TWD",0.12749]
["KR7196170005",null,"Alteogen Inc",14815,4616264,"South Korea","KRW",0.1273]
["KYG2108Y1052",null,"China Resources Land Ltd",1226925,4579468,"China","HKD",0.12629]
["US84265V1052","84265V105","Southern Copper Corp",34956,4570497,"United States","USD",0.12604]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",4055638,4549636,"Taiwan","TWD",0.12547]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1988638,4537215,"Brazil","BRL",0.12512]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",8679910,4510204,"China","HKD",0.12438]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",15698,4474646,"South Korea","KRW",0.1234]
["KR7316140003",null,"Woori Financial Group Inc",257433,4469354,"South Korea","KRW",0.12325]
["KR7028260008",null,"Samsung C&T Corp",32333,4400369,"South Korea","KRW",0.12135]
["BRWEGEACNOR0",null,"Weg SA",646593,4388124,"Brazil","BRL",0.12101]
["AEA000201011",null,"Abu Dhabi Commercial Bank",1099820,4383650,"United Arab Emirates","AED",0.12089]
["QA0006929853",null,"Qatar Islamic Bank QPSC",683097,4380751,"Qatar","QAR",0.12081]
["INE038A01020",null,"Hindalco Industries Ltd",511089,4374822,"India","INR",0.12065]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",2166940,4337347,"Brazil","BRL",0.11961]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",453494,4303658,"Brazil","USD",0.11868]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",215130,4270505,"South Africa","ZAR",0.11777]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",337873,4241952,"South Africa","ZAR",0.11698]
["TW0002383007",null,"Elite Material Co Ltd",110421,4200838,"Taiwan","TWD",0.11585]
["SA0007879048",null,"Riyad Bank",571877,4156943,"Saudi Arabia","SAR",0.11464]
["TW0002892007",null,"First Financial Holding Co Ltd",4351749,4153080,"Taiwan","TWD",0.11453]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",178887,4098301,"Brazil","USD",0.11302]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",976636,4096880,"Greece","EUR",0.11298]
["TW0002301009",null,"Lite-On Technology Corp",784090,4079287,"Taiwan","TWD",0.1125]
["KR7064350002",null,"Hyundai Rotem Co",28804,4064979,"South Korea","KRW",0.1121]
["KR7051910008",null,"LG Chem Ltd",19595,4059047,"South Korea","KRW",0.11194]
["INE066A01021",null,"Eicher Motors Ltd",52160,4045394,"India","INR",0.11156]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",75183,4018960,"India","INR",0.11083]
["INE721A01047",null,"Shriram Finance Ltd",523912,3979250,"India","INR",0.10974]
["US29082A1079","29082A107","Embraer SA ADR",65727,3976484,"Brazil","USD",0.10966]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",998928,3975155,"China","HKD",0.10962]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",268276,3973487,"South Korea","KRW",0.10958]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",4601951,3927984,"Taiwan","TWD",0.10832]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",299840,3921949,"India","INR",0.10816]
["KR7267260008",null,"HD Hyundai Electric",8635,3909233,"South Korea","KRW",0.10781]
["AEA002001013",null,"Aldar Properties PJSC",1492305,3900336,"United Arab Emirates","AED",0.10756]
["KR7006400006",null,"Samsung SDI Co Ltd",24843,3818395,"South Korea","KRW",0.1053]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",449945,3795486,"Brazil","BRL",0.10467]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3992247,3789425,"Hong Kong","HKD",0.1045]
["INE059A01026",null,"Cipla Ltd",215134,3760779,"India","INR",0.10371]
["HK0992009065",null,"Lenovo Group Ltd",2569817,3734911,"China","HKD",0.103]
["INE758E01017",null,"Jio Financial Services Ltd",1080321,3717914,"India","INR",0.10253]
["US02319V1035","02319V103","Ambev SA ADR",1705502,3683884,"Brazil","USD",0.10159]
["INE849A01020",null,"Trent Ltd",70395,3660274,"India","INR",0.10094]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",11744,3651154,"South Korea","KRW",0.10069]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",31264,3647667,"South Korea","KRW",0.10059]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",231772,3606998,"United States","HKD",0.09947]
["GRS014003032",null,"Piraeus Financial Holdings SA",423673,3576137,"Greece","EUR",0.09862]
["INE494B01023",null,"TVS Motor Co Ltd",90595,3575900,"India","INR",0.09861]
["INE758T01015",null,"Eternal Ltd",905930,3547766,"India","INR",0.09784]
["PHY411571011",null,"International Container Terminal Services Inc",383875,3540723,"Philippines","PHP",0.09764]
["INE123W01016",null,"SBI Life Insurance Co Ltd",172738,3533009,"India","INR",0.09743]
["KR7033780008",null,"KT&G Corp",36276,3525337,"South Korea","KRW",0.09722]
["ZAE000255915",null,"Absa Group Ltd",316167,3508270,"South Africa","ZAR",0.09675]
["INE669C01036",null,"Tech Mahindra Ltd",211910,3503246,"India","INR",0.09661]
["ZAE000070660",null,"Sanlam Ltd",682269,3496788,"South Africa","ZAR",0.09643]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",14164636,3495225,"Indonesia","IDR",0.09639]
["TW0002327004",null,"Yageo Corp",619670,3465671,"Taiwan","TWD",0.09557]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3062665,3462486,"China","HKD",0.09549]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",228071,3449740,"Poland","PLN",0.09513]
["AEA000801018",null,"Abu Dhabi Islamic Bank",558151,3446418,"United Arab Emirates","AED",0.09504]
["KYG211501005",null,"China Hongqiao Group Ltd",1058725,3442388,"China","HKD",0.09493]
["INE239A01024",null,"Nestle India Ltd",259136,3430390,"India","INR",0.0946]
["INE361B01024",null,"Divi's Laboratories Ltd",46401,3428392,"India","INR",0.09455]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",39064,3413309,"India","INR",0.09413]
["TH0268010Z11",null,"Advanced Info Service PCL",376061,3394497,"Thailand","THB",0.09361]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",923457,1820784,"China","HKD",0.05021]
["TW0002912003",null,"President Chain Store Corp",230324,1819885,"Taiwan","TWD",0.05019]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",352401,1813902,"China","HKD",0.05002]
["TW0004938006",null,"Pegatron Corp",786801,1811326,"Taiwan","TWD",0.04995]
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["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",691582,1792665,"Mexico","MXN",0.04944]
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["INE814H01029",null,"Adani Power Ltd",1001830,1747586,"India","INR",0.04819]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",133079,1740725,"China","HKD",0.048]
["KR7000100008",null,"Yuhan Corp",20700,1735425,"South Korea","KRW",0.04786]
["BRTOTSACNOR8",null,"Totvs SA",222978,1728094,"Brazil","BRL",0.04766]
["KR7352820005",null,"HYBE Ordinary Shares",9089,1724011,"South Korea","KRW",0.04754]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",24886,1704411,"China","HKD",0.047]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",1163773,1700906,"Mexico","MXN",0.04691]
["INE214T01019",null,"LTIMindtree Ltd",27496,1693443,"India","INR",0.0467]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",512597,1680390,"Thailand","THB",0.04634]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4196976,1678790,"China","HKD",0.0463]
["PLOPTTC00011",null,"CD Projekt SA",24819,1678664,"Poland","PLN",0.04629]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",623485,1671180,"China","HKD",0.04609]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",503352,1670004,"Mexico","MXN",0.04605]
["INE647A01010",null,"SRF Ltd",48699,1669390,"India","INR",0.04604]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2177669,1666512,"China","HKD",0.04596]
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["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",430569,1342378,"China","HKD",0.03702]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",176793,1326800,"China","HKD",0.03659]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",233409,1178002,"China","HKD",0.03249]
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["TH0168A10Z19",null,"Bumrungrad Hospital PCL",208352,1089651,"Thailand","THB",0.03005]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",3059126,1082006,"China","HKD",0.02984]
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["KYG9431R1039",null,"Want Want China Holdings Ltd",1646953,1063370,"China","HKD",0.02932]
["KR7010120004",null,"LS Electric Co Ltd",5153,1060229,"South Korea","KRW",0.02924]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",1044938,1058295,"United Arab Emirates","AED",0.02919]
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["MXP000511016",null,"Alfa SAB de CV Class A",1302180,1036316,"Mexico","MXN",0.02858]
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["KYG126521064",null,"Bosideng International Holdings Ltd",1820460,1027887,"China","HKD",0.02835]
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["CLP7847L1080",null,"Empresas COPEC SA",142934,1000663,"Chile","CLP",0.0276]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",734161,999026,"China","HKD",0.02755]
["TW0001476000",null,"Eclat Textile Co Ltd",70433,998530,"Taiwan","TWD",0.02754]
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["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",17377,997250,"United States","HKD",0.0275]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",26902,993528,"Saudi Arabia","SAR",0.0274]
["TW0002377009",null,"Micro-Star International Co Ltd",281140,991861,"Taiwan","TWD",0.02735]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",454365,986805,"Turkey","TRY",0.02721]
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["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",9968,888466,"China","HKD",0.0245]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",79800,811094,"China","CNY",0.02237]
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["BMG677491539",null,"Orient Overseas (International) Ltd",50194,803104,"China","HKD",0.02215]
["SA12C051UH11",null,"Mouwasat Medical Services Co",38147,800536,"Saudi Arabia","SAR",0.02208]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",24793,800701,"China","CNY",0.02208]
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["CNE100001NR0",null,"CMOC Group Ltd Class A",354322,794184,"China","CNY",0.0219]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",1426566,757777,"China","HKD",0.0209]
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["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",131500,748372,"China","CNY",0.02064]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",56442,745121,"Taiwan","TWD",0.02055]
["TH0128B10Z17",null,"Minor International PCL",1099167,744119,"Thailand","THB",0.02052]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",948500,740974,"China","CNY",0.02043]
["KR7010950004",null,"S-Oil Corp",15971,739775,"South Korea","KRW",0.0204]
["SA0007879063",null,"Saudi Investment Bank",196690,732697,"Saudi Arabia","SAR",0.02021]
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["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",368365,713155,"China","USD",0.01967]
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["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",197000,701089,"China","CNY",0.01933]
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["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",227600,679665,"China","CNY",0.01874]
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["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",143110,666681,"China","HKD",0.01839]
["KR7180640005",null,"HANJIN KAL Corp",9855,665101,"South Korea","KRW",0.01834]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",130300,656717,"China","CNY",0.01811]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",795657,654946,"China","HKD",0.01806]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",123070,651744,"Saudi Arabia","SAR",0.01797]
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["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",73194,649567,"China","HKD",0.01791]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34934,648764,"China","CNY",0.01789]
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["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",1410057,645634,"China","HKD",0.0178]
["HK0000077468",null,"Far East Horizon Ltd",714649,645252,"China","HKD",0.01779]
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["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",5015091,638578,"China","HKD",0.01761]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",862299,637713,"China","HKD",0.01759]
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["CNE100000CP9",null,"CRRC Corp Ltd Class A",588700,634624,"China","CNY",0.0175]
["QA000B982PM1",null,"Dukhan Bank QPSC",660801,628859,"Qatar","QAR",0.01734]
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["CNE000001N05",null,"Bank Of China Ltd Class A",843600,623594,"China","CNY",0.0172]
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["TW0002610003",null,"China Airlines Ltd",932484,620059,"Taiwan","TWD",0.0171]
["MYL6888OO001",null,"Axiata Group Bhd",1004429,619754,"Malaysia","MYR",0.01709]
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["KYG4232C1087",null,"Haitian International Holdings Ltd",221263,614698,"China","HKD",0.01695]
["KR7047050000",null,"Posco International Corp",17772,614604,"South Korea","KRW",0.01695]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1120371,613862,"China","HKD",0.01693]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",77015,610708,"India","INR",0.01684]
["SA000A0JK5M3",null,"Saudi Research And Media Group",12114,609867,"Saudi Arabia","SAR",0.01682]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1224978,606581,"China","HKD",0.01673]
["CNE000000TK5",null,"ZTE Corp Class A",86100,605116,"China","CNY",0.01669]
["SA15T1L22JH8",null,"SAL Saudi Logistics Services Co",12677,605083,"Saudi Arabia","SAR",0.01669]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",42720,603300,"China","HKD",0.01664]
["CL0000001314",null,"Empresas CMPC SA",450191,602331,"Chile","CLP",0.01661]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",272577,602418,"Turkey","TRY",0.01661]
["QA0006929812",null,"Qatar Electricity & Water Co",141256,601725,"Qatar","QAR",0.01659]
["PHY4466S1007",null,"Jollibee Foods Corp",159568,600778,"Philippines","PHP",0.01657]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",1409388,599468,"Indonesia","IDR",0.01653]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",66100,599386,"China","CNY",0.01653]
["HK0656038673",null,"Fosun International Ltd",911191,597694,"Hong Kong","HKD",0.01648]
["CNE100000L63",null,"SF Holding Co Ltd Class A",104400,595314,"China","CNY",0.01642]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",184400,594805,"China","CNY",0.0164]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",16900,594178,"China","CNY",0.01639]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",8642,592694,"Saudi Arabia","SAR",0.01634]
["KYG3165D1097",null,"C&D International Investment Group Ltd",269606,588799,"China","HKD",0.01624]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",107029,585881,"China","CNY",0.01616]
["BRPSSAACNOR7",null,"Porto Seguro SA",68743,582502,"Brazil","BRL",0.01606]
["LU2910446546",null,"Zabka Group",99706,582488,"Luxembourg","PLN",0.01606]
["BRCPFEACNOR0",null,"CPFL Energia SA",81698,576428,"Brazil","BRL",0.0159]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1004557,576247,"China","HKD",0.01589]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51800,573275,"China","CNY",0.01581]
["MYL7084OO006",null,"QL Resources Bhd",550750,572884,"Malaysia","MYR",0.0158]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",211553,573054,"Brazil","BRL",0.0158]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",380460,570999,"China","CNY",0.01575]
["HK2380027329",null,"China Power International Development Ltd",1315823,563561,"China","HKD",0.01554]
["MYL4707OO005",null,"Nestle Malaysia Bhd",23273,561743,"Malaysia","MYR",0.01549]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",641977,560646,"China","HKD",0.01546]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",92630,556211,"China","CNY",0.01534]
["CNE100000742",null,"China Construction Bank Corp Class A",444118,552754,"China","CNY",0.01524]
["MYL5681OO001",null,"Petronas Dagangan Bhd",102789,551610,"Malaysia","MYR",0.01521]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",165220,544272,"China","CNY",0.01501]
["KR7271560005",null,"Orion Corp (Spin Co)",7595,534863,"South Korea","KRW",0.01475]
["QA000A0KD6J5",null,"Barwa Real Estate Co",725758,530415,"Qatar","QAR",0.01463]
["CNE100000BP1",null,"Goertek Inc Class A",117783,528002,"China","CNY",0.01456]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",128600,527341,"China","CNY",0.01454]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",557183,526009,"China","HKD",0.01451]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",25479,524362,"China","CNY",0.01446]
["SA135G51UI10",null,"Dallah Healthcare Co",12639,524069,"Saudi Arabia","SAR",0.01445]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",10649,523147,"China","CNY",0.01443]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",250390,521266,"China","CNY",0.01438]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",404979,521050,"China","CNY",0.01437]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",430697,516282,"China","HKD",0.01424]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",799413,512036,"China","HKD",0.01412]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",70282,511725,"Brazil","BRL",0.01411]
["SA55SG6H5716",null,"Ades Holding Co",123956,511002,"Saudi Arabia","SAR",0.01409]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",146020,506168,"China","CNY",0.01396]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",13136,502981,"China","CNY",0.01387]
["AEE01135A222",null,"Americana Restaurants International PLC",904911,502585,"United Arab Emirates","AED",0.01386]
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["CNE000001CS2",null,"China United Network Communications Ltd Class A",647900,500701,"China","CNY",0.01381]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1225575,495445,"Malaysia","MYR",0.01366]
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["CNE1000004J3",null,"TravelSky Technology Ltd Class H",383352,488127,"China","HKD",0.01346]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178900,482891,"China","CNY",0.01332]
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["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1117329,478547,"China","HKD",0.0132]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",593600,473697,"China","CNY",0.01306]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",467966,473024,"China","CNY",0.01304]
["SA15HG521213",null,"Nahdi Medical Co",14584,472108,"Saudi Arabia","SAR",0.01302]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1506880,470961,"China","HKD",0.01299]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22696,469629,"China","CNY",0.01295]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",614900,466590,"China","CNY",0.01287]
["THC450010010",null,"CP Axtra PCL",695704,456130,"Thailand","THB",0.01258]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",738689,453189,"China","HKD",0.0125]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",119360,452855,"China","CNY",0.01249]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",18486,452513,"Saudi Arabia","SAR",0.01248]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",540409,447895,"China","CNY",0.01235]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",788392,443711,"China","CNY",0.01224]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",112682,436827,"China","CNY",0.01205]
["EGS37091C013",null,"Eastern Co SAE",495398,434487,"Egypt","EGP",0.01198]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",904700,433174,"China","CNY",0.01195]
["ID1000125107",null,"PT Kalbe Farma Tbk",6771835,431028,"Indonesia","IDR",0.01189]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",13607,428144,"Saudi Arabia","SAR",0.01181]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",9827,426702,"China","CNY",0.01177]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,426563,"China","CNY",0.01176]
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["CNE100000B81",null,"Iflytek Co Ltd Class A",56700,419924,"China","CNY",0.01158]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",258100,416990,"China","CNY",0.0115]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",133880,416102,"China","CNY",0.01148]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",234582,415776,"China","CNY",0.01147]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,413210,"China","CNY",0.0114]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",341469,413044,"China","CNY",0.01139]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,411867,"China","CNY",0.01136]
["CLP371861061",null,"Enel Americas SA",4423416,403269,"Chile","CLP",0.01112]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",174292,403106,"China","CNY",0.01112]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",534643,402696,"China","CNY",0.01111]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",975900,397585,"China","CNY",0.01096]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",772381,394928,"Indonesia","IDR",0.01089]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",148762,394044,"China","CNY",0.01087]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",276200,392097,"China","CNY",0.01081]
["CNE1000031T5",null,"China Securities Co Ltd Class A",104000,385115,"China","CNY",0.01062]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",114000,381447,"China","CNY",0.01052]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",41014,376101,"China","CNY",0.01037]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,375570,"China","CNY",0.01036]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",659808,375038,"China","CNY",0.01034]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",148619,370362,"China","CNY",0.01021]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",607537,368292,"China","CNY",0.01016]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",38383,367881,"China","CNY",0.01015]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",150800,367352,"China","CNY",0.01013]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",152400,359514,"China","CNY",0.00991]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52000,354903,"China","CNY",0.00979]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40900,349289,"China","CNY",0.00963]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,349276,"China","CNY",0.00963]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,344493,"China","CNY",0.0095]
["CNE000000RB8",null,"TBEA Co Ltd Class A",122090,343222,"China","CNY",0.00947]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",282815,342986,"Egypt","EGP",0.00946]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,341771,"China","CNY",0.00943]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",415700,341043,"China","CNY",0.00941]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",60600,339193,"China","CNY",0.00935]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",212400,338696,"China","CNY",0.00934]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,338637,"China","CNY",0.00934]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",103472,337818,"China","CNY",0.00932]
["CNE100000866",null,"China Railway Group Ltd Class A",417100,338104,"China","CNY",0.00932]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,337669,"China","CNY",0.00931]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",964000,337403,"China","CNY",0.0093]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,336447,"China","CNY",0.00928]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,334332,"China","CNY",0.00922]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,331659,"China","CNY",0.00915]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",84900,331265,"China","CNY",0.00914]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,331472,"China","CNY",0.00914]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",448000,323638,"China","CNY",0.00893]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",134380,323590,"China","CNY",0.00892]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",160907,321237,"China","CNY",0.00886]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",55381,314633,"China","CNY",0.00868]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39800,314375,"China","CNY",0.00867]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",96100,311059,"China","CNY",0.00858]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,310159,"China","CNY",0.00855]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",227000,305090,"China","CNY",0.00841]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",96700,304743,"China","CNY",0.0084]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",114000,303881,"China","CNY",0.00838]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148390,298326,"China","CNY",0.00823]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,294955,"China","CNY",0.00813]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",178000,294308,"China","CNY",0.00812]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,293779,"China","CNY",0.0081]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",503802,292711,"China","CNY",0.00807]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",32805,290445,"China","CNY",0.00801]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,290587,"China","CNY",0.00801]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,285855,"China","CNY",0.00788]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,285642,"China","CNY",0.00788]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",359900,284683,"China","CNY",0.00785]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,283898,"China","CNY",0.00783]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51000,280818,"China","CNY",0.00774]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",244200,279318,"China","CNY",0.0077]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135600,279257,"China","CNY",0.0077]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,278337,"China","CNY",0.00768]
["CNE000001NN0",null,"Air China Ltd Class A",255800,276829,"China","CNY",0.00763]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",26412,274000,"China","CNY",0.00756]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",228000,273876,"China","CNY",0.00755]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,272825,"China","CNY",0.00752]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",13259,271814,"China","CNY",0.0075]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,272037,"China","CNY",0.0075]
[null,null,"Huaqin Technology Co Ltd CNY1",20900,271740,"China","CNY",0.00749]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",287100,270910,"China","CNY",0.00747]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",132398,269697,"China","CNY",0.00744]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,269017,"China","CNY",0.00742]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",237246,268043,"China","CNY",0.00739]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",12281,266620,"China","CNY",0.00735]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1155961,263792,"China","CNY",0.00727]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",243221,262535,"China","CNY",0.00724]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",441200,261281,"China","CNY",0.00721]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,257384,"China","CNY",0.0071]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,257051,"China","CNY",0.00709]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",38005,254012,"China","CNY",0.007]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",63791,248366,"China","CNY",0.00685]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",140578,246801,"China","CNY",0.00681]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",108900,245310,"China","CNY",0.00677]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,244657,"China","CNY",0.00675]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,242050,"China","CNY",0.00668]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,240606,"China","CNY",0.00664]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",176100,238899,"China","CNY",0.00659]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",10037,236409,"China","CNY",0.00652]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,235882,"China","CNY",0.00651]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,235368,"China","CNY",0.00649]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,235083,"China","CNY",0.00648]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",86412,233850,"China","CNY",0.00645]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",161800,232638,"China","CNY",0.00642]
["CNE100005998",null,"Piotech Inc Class A",6685,231777,"China","CNY",0.00639]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",108119,226900,"China","CNY",0.00626]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",113500,226117,"China","CNY",0.00624]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,225528,"China","CNY",0.00622]
["CNE100000KT4",null,"GEM Co Ltd Class A",187050,224948,"China","CNY",0.0062]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",937000,223008,"China","CNY",0.00615]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,222513,"China","CNY",0.00614]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88300,221776,"China","CNY",0.00612]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",41900,221443,"China","CNY",0.00611]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",19326,221513,"China","CNY",0.00611]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,221140,"China","CNY",0.0061]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,220674,"China","CNY",0.00609]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",379890,220186,"China","CNY",0.00607]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",113204,219663,"China","CNY",0.00606]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",100800,218879,"China","CNY",0.00604]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,217500,"China","CNY",0.006]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",109700,216703,"China","CNY",0.00598]
["CNE100004900",null,"Zhongtai Securities Co Ltd",217300,215085,"China","CNY",0.00593]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",32546,213881,"China","CNY",0.0059]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",180250,212985,"China","CNY",0.00587]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",38000,212536,"China","CNY",0.00586]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",105400,210127,"China","CNY",0.00579]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",270039,207176,"China","CNY",0.00571]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",410728,207009,"China","CNY",0.00571]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129582,206452,"China","CNY",0.00569]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",117342,205843,"China","CNY",0.00568]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",95600,206115,"China","CNY",0.00568]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,203533,"China","CNY",0.00561]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,202519,"China","CNY",0.00558]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,201922,"China","CNY",0.00557]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,201727,"China","CNY",0.00556]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",126500,200833,"China","CNY",0.00554]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84800,200401,"China","CNY",0.00553]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,199716,"China","CNY",0.00551]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,198779,"China","CNY",0.00548]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",217283,198642,"China","CNY",0.00548]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,194774,"China","CNY",0.00537]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",66900,191817,"China","CNY",0.00529]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",173200,191076,"China","CNY",0.00527]
["CNE000001998",null,"Huaneng Power International Inc Class A",184100,189183,"China","CNY",0.00522]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,187413,"China","CNY",0.00517]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,186379,"China","CNY",0.00514]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,185891,"China","CNY",0.00513]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7336,184540,"China","CNY",0.00509]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,183771,"China","CNY",0.00507]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",128700,183785,"China","CNY",0.00507]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",198517,182319,"China","CNY",0.00503]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",136200,181719,"China","CNY",0.00501]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",420388,181273,"China","CNY",0.005]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",216000,181139,"China","CNY",0.005]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",171455,180269,"China","CNY",0.00497]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8596,179916,"China","CNY",0.00496]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",20800,178769,"China","CNY",0.00493]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",162462,178775,"China","CNY",0.00493]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307200,176764,"China","CNY",0.00487]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",29800,176394,"China","CNY",0.00486]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",78661,176312,"China","CNY",0.00486]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",134025,175440,"China","CNY",0.00484]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,175374,"China","CNY",0.00484]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",22650,174248,"China","CNY",0.00481]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,173115,"China","CNY",0.00477]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",41300,171727,"China","CNY",0.00474]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,170654,"China","CNY",0.00471]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,170034,"China","CNY",0.00469]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",134216,170241,"China","CNY",0.00469]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,170102,"China","CNY",0.00469]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",117395,168628,"China","CNY",0.00465]
["CNE1000007W9",null,"Ninestar Corp Class A",52100,165648,"China","CNY",0.00457]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,165887,"China","CNY",0.00457]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,165126,"China","CNY",0.00455]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117818,162967,"China","CNY",0.00449]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,161901,"China","CNY",0.00446]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",150179,161053,"China","CNY",0.00444]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",93000,160538,"China","CNY",0.00443]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",140823,159695,"China","CNY",0.0044]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,159096,"China","CNY",0.00439]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",24180,158293,"China","CNY",0.00437]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",133200,158323,"China","CNY",0.00437]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",97600,157411,"China","CNY",0.00434]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,157074,"China","CNY",0.00433]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127510,156022,"China","CNY",0.0043]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,155870,"China","CNY",0.0043]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",97700,152921,"China","CNY",0.00422]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,152808,"China","CNY",0.00421]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,152833,"China","CNY",0.00421]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,152063,"China","CNY",0.00419]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,151556,"China","CNY",0.00418]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,151344,"China","CNY",0.00417]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",270200,149044,"China","CNY",0.00411]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,147673,"China","CNY",0.00407]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,144979,"China","CNY",0.004]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,144640,"China","CNY",0.00399]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",95500,144130,"China","CNY",0.00397]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,143891,"China","CNY",0.00397]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",18460,143565,"China","CNY",0.00396]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",18400,143407,"China","CNY",0.00395]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",149800,141772,"China","CNY",0.00391]
[null,null,"CSI Solar Co Ltd CNY1",78442,141667,"China","CNY",0.00391]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",257579,141000,"China","CNY",0.00389]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",18331,140893,"China","CNY",0.00389]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,139917,"China","CNY",0.00386]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,139452,"China","CNY",0.00385]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",84000,138534,"China","CNY",0.00382]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",84900,137522,"China","CNY",0.00379]
[null,null,"Loongson Technology Corp Ltd CNY1",6642,137140,"China","CNY",0.00378]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",377800,136462,"China","CNY",0.00376]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",114919,135950,"China","CNY",0.00375]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",9527,136153,"China","CNY",0.00375]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,136014,"China","CNY",0.00375]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",16400,134822,"China","CNY",0.00372]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",96200,134950,"China","CNY",0.00372]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",183800,134065,"China","CNY",0.0037]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,133280,"China","CNY",0.00368]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",47600,133614,"China","CNY",0.00368]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,132364,"China","CNY",0.00365]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,132406,"China","CNY",0.00365]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,131844,"China","CNY",0.00364]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",12129,131295,"China","CNY",0.00362]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",10198,130126,"Brazil","USD",0.00359]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58644,129311,"China","CNY",0.00357]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",13500,128899,"China","CNY",0.00355]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",189800,128610,"China","CNY",0.00355]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,128597,"China","CNY",0.00355]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,128062,"China","CNY",0.00353]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,126196,"China","CNY",0.00348]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,126113,"China","CNY",0.00348]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3290,126122,"China","CNY",0.00348]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",106980,126259,"China","CNY",0.00348]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,125927,"China","CNY",0.00347]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,125318,"China","CNY",0.00346]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,125617,"China","CNY",0.00346]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",70500,122192,"China","CNY",0.00337]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",62600,121821,"China","CNY",0.00336]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",22958,121013,"China","CNY",0.00334]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",40400,119852,"China","CNY",0.00331]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",24570,120119,"China","CNY",0.00331]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",91400,118364,"China","CNY",0.00326]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",161595,118321,"China","CNY",0.00326]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,116252,"China","CNY",0.00321]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",127129,116578,"China","CNY",0.00321]
["CNE100004C45",null,"APT Medical Inc Class A",2659,115967,"China","CNY",0.0032]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,114217,"China","CNY",0.00315]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",19609,114039,"China","CNY",0.00314]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",9200,113229,"China","CNY",0.00312]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",138170,112582,"China","CNY",0.0031]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",287629,112349,"China","CNY",0.0031]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,112512,"China","CNY",0.0031]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,111704,"China","CNY",0.00308]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",103700,111499,"China","CNY",0.00307]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",111100,111368,"China","CNY",0.00307]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",148634,111328,"China","CNY",0.00307]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",104600,110270,"China","CNY",0.00304]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32534,109816,"China","CNY",0.00303]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,109676,"China","CNY",0.00302]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4220,108466,"China","CNY",0.00299]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,107609,"China","CNY",0.00297]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",105173,107488,"China","CNY",0.00296]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",40591,106495,"China","CNY",0.00294]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",87900,105463,"China","CNY",0.00291]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",45400,104875,"China","CNY",0.00289]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",23500,103932,"China","CNY",0.00287]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",91900,104087,"China","CNY",0.00287]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,103741,"China","CNY",0.00286]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",63600,103198,"China","CNY",0.00285]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",13202,102636,"China","CNY",0.00283]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",116400,102014,"China","CNY",0.00281]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",137183,100638,"China","CNY",0.00278]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",15960,100683,"China","CNY",0.00278]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,99187,"China","CNY",0.00274]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",57600,99027,"China","CNY",0.00273]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",134000,98491,"China","CNY",0.00272]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",5100,97262,"China","CNY",0.00268]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4661,96374,"China","CNY",0.00266]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",32800,96295,"China","CNY",0.00266]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",26300,94702,"China","CNY",0.00261]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",94500,93801,"China","CNY",0.00259]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,93822,"China","CNY",0.00259]
["CNE100000619",null,"Western Mining Co Ltd Class A",29523,93205,"China","CNY",0.00257]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",25700,92289,"China","CNY",0.00255]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",39315,89442,"China","CNY",0.00247]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,89633,"China","CNY",0.00247]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,87559,"China","CNY",0.00241]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",28290,85510,"China","CNY",0.00236]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,84812,"China","CNY",0.00234]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,84503,"China","CNY",0.00233]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",57024,82309,"China","CNY",0.00227]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",78600,82421,"China","CNY",0.00227]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",52000,77897,"China","CNY",0.00215]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",16300,77611,"China","CNY",0.00214]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,77641,"China","CNY",0.00214]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",50500,77064,"China","CNY",0.00213]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",5347,75981,"China","CNY",0.0021]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",54500,73096,"China","CNY",0.00202]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",94903,72677,"China","CNY",0.002]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",32420,69535,"China","CNY",0.00192]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",11700,69304,"China","CNY",0.00191]
["CNE100004PM0",null,"Galaxy Core Inc Class A",27976,67602,"China","CNY",0.00186]
["CNE100001D96",null,"Western Securities Co Ltd Class A",56000,67189,"China","CNY",0.00185]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",36700,66229,"China","CNY",0.00183]
["CNE0000015V6",null,"Avicopter PLC Class A",12100,63780,"China","CNY",0.00176]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",11200,61858,"China","CNY",0.00171]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",5800,54981,"China","CNY",0.00152]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",13975,54391,"China","CNY",0.0015]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",6921,52052,"China","CNY",0.00144]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",7800,51739,"China","CNY",0.00143]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",69500,45926,"China","CNY",0.00127]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",26900,37284,"China","CNY",0.00103]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",4697,35372,"China","CNY",0.00098]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",313980,35359,"India","INR",0.00098]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10500,25299,"China","CNY",0.0007]
["KYG4R39T1073",null,"Horizon Construction Development Ltd",145374,21689,"China","HKD",0.0006]
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["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5606,14269,"China","CNY",0.00039]
[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10857,"Malaysia","MYR",0.0003]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7371,"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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["RU0008926258",null,"Surgutneftegas PJSC",1123117,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",1073836,0,"Russia","RUB",0]
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["RU000A0J2Q06",null,"Rosneft Oil Co",177771,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",324976,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",205648,0,"Russia","RUB",0]
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["US87238U2033","87238U203","TCS Group Holding PLC DR",16946,0,"Russia","RUB",0]
["US5603172082","560317208","International Co PJS Co VK DR",3863,0,"Russia","RUB",0]
["NL0009805522","N97284108","Nebius Group NV Shs Class-A-",43751,0,"Netherlands","RUB",0]
["US69269L1044","69269L104","Ozon Holdings PLC ADR",7152,0,"Cyprus","RUB",0]
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["RU000A0JP5V6",null,"JSC VTB Bank",107988,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",26236,0,"Russia","RUB",0]
["US71922G4073","71922G407","Phosagro Pjsc",124,0,"Russia","USD",0]
["US71922G3083","71922G308","Phosagro Pjsc 0%",19286,0,"Russia","USD",0]
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[null,null,"VK IPJSC RUB0.000450595",12431,0,"Serbia","RUB",0]
[null,null,"Capital Cash Ctrl",277080061,277080061,null,"USD",7.64115]
[null,null,"Capital Cash Ctrl Class C",276080846,-276080846,null,"USD",-7.61359]
[null,null,"Usd Capital Cash",29811846,29811846,null,"USD",0.82213]
[null,null,"Inr Unrealised Cgt Provision",1636150079,-18425373,null,"INR",-0.50812]
[null,null,"Futures Liability",null,-15648400,null,"USD",-0.43154]
[null,null,"Usd Spot Fx Sales Settlement",2411563,-2411563,null,"USD",-0.0665]
[null,null,"Hkd Overseas Dividend Income Receivable",11359161,1460985,null,"HKD",0.04029]
[null,null,"Hkd Spot Fx Purchases Settlement",11220702,1443177,null,"HKD",0.0398]
[null,null,"Hkd Purchases For Settlement",11197271,-1440164,null,"HKD",-0.03972]
[null,null,"Twd Capital Cash",40199504,1307131,null,"TWD",0.03605]
[null,null,"Usd Overseas Dividend Income Receivable",1028050,1028050,null,"USD",0.02835]
[null,null,"Capital Cash Ctrl Class K",999215,-999215,null,"USD",-0.02756]
[null,null,"Twd Purchases For Settlement",27302894,-887784,null,"TWD",-0.02448]
[null,null,"Inr Realised Cgt Provision",74726624,841528,null,"INR",0.02321]
[null,null,"Brl Capital Cash",4077958,741366,null,"BRL",0.02044]
[null,null,"Cny Capital Cash",4495218,629336,null,"CNY",0.01736]
[null,null,"Krw Overseas Dividend Income Receivable",762088809,532427,null,"KRW",0.01468]
[null,null,"Twd Overseas Dividend Income Receivable",16015479,520761,null,"TWD",0.01436]
[null,null,"Accrued Mgment Chg Capital C",497949,-497949,null,"USD",-0.01373]
[null,null,"Krw Purchases For Settlement",704969807,-492521,null,"KRW",-0.01358]
[null,null,"Krw Spot Fx Purchases Settlement",704969807,492521,null,"KRW",0.01358]
[null,null,"Usd Initial Margin",483485,483485,null,"USD",0.01333]
[null,null,"Cny Overseas Dividend Income Receivable",2603779,364532,null,"CNY",0.01005]
[null,null,"Brl Overseas Dividend Income Receivable",1785966,324686,null,"BRL",0.00895]
[null,null,"Hkd Capital Cash",2485593,-319690,null,"HKD",-0.00882]
[null,null,"Pln Overseas Dividend Income Receivable",1174749,319355,null,"PLN",0.00881]
[null,null,"Myr Overseas Dividend Income Receivable",1336485,315954,null,"MYR",0.00871]
[null,null,"Usd Futures Broker Account",300653,300653,null,"USD",0.00829]
[null,null,"Sar Purchases For Settlement",553488,-147589,null,"SAR",-0.00407]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",143560,-143560,null,"USD",-0.00396]
[null,null,"Accrued Mgment Chg Capital K",130935,-130935,null,"USD",-0.00361]
[null,null,"Zar Purchases For Settlement",2219174,-127337,null,"ZAR",-0.00351]
[null,null,"Zar Spot Fx Purchases Settlement",2170549,124547,null,"ZAR",0.00343]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",948283,-121966,null,"HKD",-0.00336]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",167659537,-117134,null,"KRW",-0.00323]
[null,null,"Thb Overseas Dividend Income Receivable",3787117,115487,null,"THB",0.00318]
[null,null,"Usd Stocklending Commission Receivable",114056,114056,null,"USD",0.00315]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2942626,-95683,null,"TWD",-0.00264]
[null,null,"Try Overseas Dividend Income Receivable",3627168,86710,null,"TRY",0.00239]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",402766,-73222,null,"BRL",-0.00202]
[null,null,"Zar Capital Cash",1226017,70350,null,"ZAR",0.00194]
[null,null,"Aed Purchases For Settlement",250419,-68177,null,"AED",-0.00188]
[null,null,"Aed Spot Fx Purchases Settlement",250419,68177,null,"AED",0.00188]
[null,null,"Idr Overseas Dividend Income Receivable",1067669281,64414,null,"IDR",0.00178]
[null,null,"Mxn Overseas Dividend Income Receivable",1165646,62935,null,"MXN",0.00174]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",215114,-58479,null,"PLN",-0.00161]
[null,null,"Brl Purchases For Settlement",289965,-52715,null,"BRL",-0.00145]
[null,null,"Brl Spot Fx Purchases Settlement",287555,52277,null,"BRL",0.00144]
[null,null,"Pln Purchases For Settlement",171965,-46749,null,"PLN",-0.00129]
[null,null,"Pln Spot Fx Purchases Settlement",171649,46663,null,"PLN",0.00129]
[null,null,"Idr Purchases For Settlement",740144269,-44654,null,"IDR",-0.00123]
[null,null,"Idr Spot Fx Purchases Settlement",740144269,44654,null,"IDR",0.00123]
[null,null,"Myr Purchases For Settlement",184489,-43614,null,"MYR",-0.0012]
[null,null,"Myr Spot Fx Purchases Settlement",184489,43614,null,"MYR",0.0012]
[null,null,"Zar Overseas Dividend Income Receivable",745222,42761,null,"ZAR",0.00118]
[null,null,"Thb Purchases For Settlement",1384409,-42217,null,"THB",-0.00116]
[null,null,"Eur Spot Fx Purchases Settlement",27674,32087,null,"EUR",0.00088]
[null,null,"Eur Purchases For Settlement",27281,-31631,null,"EUR",-0.00087]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",220028,-30804,null,"CNY",-0.00085]
[null,null,"Czk Capital Cash",618257,29475,null,"CZK",0.00081]
[null,null,"Aed Overseas Dividend Income Receivable",107472,29260,null,"AED",0.00081]
[null,null,"Kwd Purchases For Settlement",8607,-28044,null,"KWD",-0.00077]
[null,null,"Kwd Spot Fx Purchases Settlement",8607,28044,null,"KWD",0.00077]
[null,null,"Qar Purchases For Settlement",86421,-23735,null,"QAR",-0.00065]
[null,null,"Huf Capital Cash",7909964,23352,null,"HUF",0.00064]
[null,null,"Mxn Capital Cash",403687,-21796,null,"MXN",-0.0006]
[null,null,"Egp Capital Cash",983320,20632,null,"EGP",0.00057]
[null,null,"Try Purchases For Settlement",857535,-20500,null,"TRY",-0.00057]
[null,null,"Inr Overseas Dividend Income Receivable",1557696,17542,null,"INR",0.00048]
[null,null,"Php Purchases For Settlement",798039,-13707,null,"PHP",-0.00038]
[null,null,"Php Spot Fx Purchases Settlement",798039,13707,null,"PHP",0.00038]
[null,null,"Clp Purchases For Settlement",13002711,-13486,null,"CLP",-0.00037]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",213533823,-12883,null,"IDR",-0.00036]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",544075,-13007,null,"TRY",-0.00036]
[null,null,"Huf Purchases For Settlement",4177095,-12332,null,"HUF",-0.00034]
[null,null,"Huf Spot Fx Purchases Settlement",4136480,12212,null,"HUF",0.00034]
[null,null,"Pln Capital Cash",44447,12083,null,"PLN",0.00033]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",378712,-11549,null,"THB",-0.00032]
[null,null,"Clp Overseas Dividend Income Receivable",10267200,10649,null,"CLP",0.00029]
[null,null,"Try Capital Cash",373537,-8930,null,"TRY",-0.00025]
[null,null,"Myr Capital Cash",33357,7886,null,"MYR",0.00022]
[null,null,"Twd Settlement For Capital Events",242801,-7895,null,"TWD",-0.00022]
[null,null,"Cop Purchases For Settlement",29480124,-7494,null,"COP",-0.00021]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",116112,-6269,null,"MXN",-0.00017]
[null,null,"Clp Capital Cash",5613996,5823,null,"CLP",0.00016]
[null,null,"Czk Purchases For Settlement",120600,-5749,null,"CZK",-0.00016]
[null,null,"Czk Spot Fx Purchases Settlement",119970,5719,null,"CZK",0.00016]
[null,null,"Sar Overseas Dividend Income Receivable",18486,4929,null,"SAR",0.00014]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",74522,-4276,null,"ZAR",-0.00012]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",340201,-3831,null,"INR",-0.00011]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",5e-05]
[null,null,"Egp Purchases For Settlement",86407,-1813,null,"EGP",-5e-05]
[null,null,"Egp Spot Fx Purchases Settlement",86407,1813,null,"EGP",5e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",1819375,-1887,null,"CLP",-5e-05]
[null,null,"Php Capital Cash",85714,1472,null,"PHP",4e-05]
[null,null,"Eur Capital Cash",904,1048,null,"EUR",3e-05]
[null,null,"Inr Capital Cash",83145,936,null,"INR",3e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-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,-286,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",924,-246,null,"SAR",-1e-05]
[null,null,"Cop Capital Cash",647853,165,null,"COP",0]
[null,null,"Idr Capital Cash",74636,4,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,99,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]