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[]
["Name","HSBC MSCI Emerging Markets UCITS ETF"]
["Date","2025-08-07"]
["Fund Size",2437559372]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",8021354,318382647,"Taiwan","TWD",10.80098]
["KYG875721634",null,"Tencent Holdings Ltd",2097615,151514087,"China","HKD",5.14004]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",5598112,85008433,"China","HKD",2.88387]
["KR7005930003",null,"Samsung Electronics Co Ltd",1544041,78843219,"South Korea","KRW",2.67472]
["INE040A01034",null,"HDFC Bank Ltd",1843817,41947980,"India","INR",1.42307]
["KYG9830T1067",null,"Xiaomi Corp Class B",5574460,36821014,"China","HKD",1.24914]
["KR7000660001",null,"SK Hynix Inc",177784,33737303,"South Korea","KRW",1.14452]
["CNE1000002H1",null,"China Construction Bank Corp Class H",31473599,32196312,"China","HKD",1.09224]
["INE002A01018",null,"Reliance Industries Ltd",1987885,31490664,"India","INR",1.06831]
["INE090A01021",null,"ICICI Bank Ltd",1716286,28184211,"India","INR",0.95614]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",4092146,26772592,"Taiwan","TWD",0.90825]
["US7223041028","722304102","PDD Holdings Inc ADR",226771,25894980,"China","USD",0.87847]
["KYG596691041",null,"Meituan Class B",1620636,25187757,"China","HKD",0.85448]
["TW0002454006",null,"MediaTek Inc",496248,22618186,"Taiwan","TWD",0.76731]
["INE397D01024",null,"Bharti Airtel Ltd",835872,18322806,"India","INR",0.62159]
["INE009A01021",null,"Infosys Ltd",1083840,17756403,"India","INR",0.60238]
["CNE100000296",null,"BYD Co Ltd Class H",1202017,17272845,"China","HKD",0.58597]
["ZAE000325783",null,"Naspers Ltd Class N",53541,16903327,"South Africa","ZAR",0.57344]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",21195281,16740755,"China","HKD",0.56792]
["SA0007879113",null,"Al Rajhi Bank",639376,16227817,"Saudi Arabia","SAR",0.55052]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2197248,15283256,"China","HKD",0.51848]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",566943,14935993,"China","HKD",0.5067]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",23143219,13532581,"China","HKD",0.45909]
["TW0002308004",null,"Delta Electronics Inc",641760,13448703,"Taiwan","TWD",0.45624]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",1044869,12966824,"Brazil","USD",0.43989]
["SA14TG012N13",null,"Saudi Arabian Oil Co",1969944,12776540,"Saudi Arabia","SAR",0.43344]
["KYG9066F1019",null,"Trip.com Group Ltd",201987,12690849,"China","HKD",0.43053]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",795181,12632131,"China","HKD",0.42854]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",1745945,11924804,"Brazil","USD",0.40454]
["INE101A01026",null,"Mahindra & Mahindra Ltd",304520,11148923,"India","INR",0.37822]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265690,11084449,"South Korea","KRW",0.37603]
["INE467B01029",null,"Tata Consultancy Services Ltd",295334,10260043,"India","INR",0.34807]
["KR7105560007",null,"KB Financial Group Inc",122243,10182121,"South Korea","KRW",0.34542]
["US91912E1055","91912E105","Vale SA ADR",972954,9719810,"Brazil","USD",0.32974]
["KW0EQ0100085",null,"Kuwait Finance House",3619197,9560367,"Kuwait","KWD",0.32433]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",164209,9511100,"South Africa","ZAR",0.32266]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",2751840,9413004,"Kuwait","KWD",0.31933]
["ID1000109507",null,"PT Bank Central Asia Tbk",18112961,9228826,"Indonesia","IDR",0.31308]
["SA13L050IE10",null,"Saudi National Bank",960109,9210047,"Saudi Arabia","SAR",0.31245]
["INE238A01034",null,"Axis Bank Ltd",748532,9184735,"India","INR",0.31159]
["INE018A01030",null,"Larsen & Toubro Ltd",220438,9152547,"India","INR",0.3105]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",753709,9036971,"Brazil","USD",0.30657]
["INE296A01032",null,"Bajaj Finance Ltd",900760,9028397,"India","INR",0.30628]
["ZAE000018123",null,"Gold Fields Ltd",287742,8966610,"South Africa","ZAR",0.30419]
["AEE000301011",null,"Emaar Properties PJSC",2149584,8954162,"United Arab Emirates","AED",0.30377]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",874714,8914567,"China","HKD",0.30242]
["TW0002382009",null,"Quanta Computer Inc",876868,8524163,"Taiwan","TWD",0.28918]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1270449,8262228,"China","HKD",0.28029]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",357557,8121190,"India","INR",0.27551]
["QA0006929895",null,"Qatar National Bank SAQ",1529610,8032448,"Qatar","QAR",0.2725]
["KYG070341048",null,"Baidu Inc",724728,8004576,"China","HKD",0.27155]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",609596,7973516,"Brazil","USD",0.2705]
["KR7035420009",null,"NAVER Corp",46430,7919650,"South Korea","KRW",0.26867]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",5431278,7846661,"Taiwan","TWD",0.26619]
["INE030A01027",null,"Hindustan Unilever Ltd",270682,7769483,"India","INR",0.26358]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",2698759,7698031,"Taiwan","TWD",0.26115]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11025,7442364,"South Korea","KRW",0.25248]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",824380,7368676,"Mexico","MXN",0.24998]
["SA0007879543",null,"Saudi Telecom Co",655785,7363678,"Saudi Arabia","SAR",0.24981]
["ZAE000066304",null,"Firstrand Ltd",1664719,7157917,"South Africa","ZAR",0.24283]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",1442560,7053737,"United Arab Emirates","AED",0.23929]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",140110,7022498,"South Korea","KRW",0.23823]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",2397350,6975442,"China","HKD",0.23664]
["KR7005380001",null,"Hyundai Motor Co",44612,6866367,"South Korea","KRW",0.23294]
["KR7034020008",null,"Doosan Enerbility Co Ltd",143308,6788356,"South Korea","KRW",0.23029]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",6976116,6727501,"China","HKD",0.22823]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",1031284,6703153,"Mexico","MXN",0.2274]
["KR7068270008",null,"Celltrion Inc",53122,6637124,"South Korea","KRW",0.22516]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",3135543,6634117,"Taiwan","TWD",0.22506]
["PLPKO0000016",null,"PKO Bank Polski SA",289352,6436275,"Poland","PLN",0.21835]
["HU0000061726",null,"OTP Bank PLC",73009,6406993,"Hungary","HUF",0.21735]
[null,null,"BeiGene Ltd USD0.0001",272134,6326884,"Switzerland","HKD",0.21464]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",174368,6193038,"China","HKD",0.2101]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",9001970,6181167,"China","HKD",0.20969]
["INE585B01010",null,"Maruti Suzuki India Ltd",41495,5976283,"India","INR",0.20274]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",428849,5965045,"Saudi Arabia","SAR",0.20236]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",1132702,5853167,"United Arab Emirates","AED",0.19857]
["KR7086790003",null,"Hana Financial Group Inc",94102,5847935,"South Korea","KRW",0.19839]
["KR7000270009",null,"Kia Corp",78130,5760789,"South Korea","KRW",0.19543]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",315884,5756737,"India","INR",0.19529]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",5993891,5670460,"Mexico","MXN",0.19237]
["US98850P1093","98850P109","Yum China Holdings Inc",122103,5598423,"China","USD",0.18992]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",28636,5567721,"South Africa","ZAR",0.18888]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",1244382,5546120,"Taiwan","TWD",0.18815]
["ZAE000109815",null,"Standard Bank Group Ltd",429551,5532462,"South Africa","ZAR",0.18769]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",21985,5408310,"Peru","USD",0.18347]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246117,5407190,"China","USD",0.18344]
["INE758T01015",null,"Eternal Ltd",1571128,5405329,"India","INR",0.18337]
["INE263A01024",null,"Bharat Electronics Ltd",1213836,5366302,"India","INR",0.18205]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1076164,5357472,"Taiwan","TWD",0.18175]
["INE481G01011",null,"UltraTech Cement Ltd",38248,5352082,"India","INR",0.18157]
["INE062A01020",null,"State Bank of India",582405,5346446,"India","INR",0.18138]
["INE733E01010",null,"NTPC Ltd",1420802,5341726,"India","INR",0.18122]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1851125,5305941,"China","HKD",0.18]
["TW0002345006",null,"Accton Technology Corp",161713,5303582,"Taiwan","TWD",0.17992]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",4733520,5278220,"Taiwan","TWD",0.17906]
["ZAE000042164",null,"MTN Group Ltd",556584,5247166,"South Africa","ZAR",0.17801]
["INE860A01027",null,"HCL Technologies Ltd",311219,5235626,"India","INR",0.17762]
["TW0002886009",null,"Mega Financial Holding Co Ltd",3827232,5226735,"Taiwan","TWD",0.17731]
["KR7005490008",null,"POSCO Holdings Inc",24180,5210263,"South Korea","KRW",0.17676]
["TW0002357001",null,"Asustek Computer Inc",226076,5186311,"Taiwan","TWD",0.17594]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",1680209,5146028,"Mexico","MXN",0.17458]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",22323492,5084110,"Indonesia","IDR",0.17248]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1080704,5060885,"China","HKD",0.17169]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",574505,5051306,"Mexico","MXN",0.17136]
["INE752E01010",null,"Power Grid Corp Of India Ltd",1544290,5027757,"India","INR",0.17056]
["TW0002303005",null,"United Microelectronics Corp",3680077,5001013,"Taiwan","TWD",0.16966]
["US0594603039","059460303","Bank Bradesco SA ADR",1721782,4975950,"Brazil","USD",0.16881]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",399692,4911022,"China","HKD",0.1666]
["INE155A01022",null,"Tata Motors Ltd",659277,4859591,"India","INR",0.16486]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",24493,4848086,"China","CNY",0.16447]
["MYL1295OO004",null,"Public Bank Bhd",4761848,4824829,"Malaysia","MYR",0.16368]
["KYG4818G1010",null,"Innovent Biologics Inc",414310,4824094,"China","HKD",0.16366]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2245318,4779676,"China","HKD",0.16215]
["KR7035720002",null,"Kakao Corp",103204,4754119,"South Korea","KRW",0.16128]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",1033397,4699439,"Thailand","THB",0.15943]
["KYG040111059",null,"ANTA Sports Products Ltd",411191,4669917,"China","HKD",0.15842]
["INE154A01025",null,"ITC Ltd",988036,4659256,"India","INR",0.15806]
["AEE000801010",null,"Emirates NBD PJSC",629498,4610263,"United Arab Emirates","AED",0.1564]
["INE280A01028",null,"Titan Co Ltd",117394,4571818,"India","INR",0.1551]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1945691,4563224,"China","HKD",0.15481]
["SA0007879121",null,"Saudi Basic Industries Corp",294893,4553619,"Saudi Arabia","SAR",0.15448]
["INE081A01020",null,"Tata Steel Ltd",2482832,4519953,"India","INR",0.15334]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",7878321,4405978,"China","HKD",0.14947]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5899,4396531,"South Korea","KRW",0.14915]
["GRS003003035",null,"National Bank of Greece SA",288681,4386918,"Greece","EUR",0.14882]
["PLPKN0000018",null,"Orlen SA",194025,4380450,"Poland","PLN",0.1486]
["KR7373220003",null,"LG Energy Solution Ltd",15496,4337960,"South Korea","KRW",0.14716]
["MXP225611567",null,"Cemex SAB de CV",5036467,4320281,"Mexico","MXN",0.14656]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1109736,4243992,"China","HKD",0.14398]
["TW0001216000",null,"Uni-President Enterprises Corp",1591485,4234467,"Taiwan","TWD",0.14365]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19784,4227197,"South Korea","KRW",0.14341]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2636138,4221307,"Malaysia","MYR",0.14321]
["INE646L01027",null,"InterGlobe Aviation Ltd",62120,4149714,"India","INR",0.14078]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",1714759,4046231,"Brazil","BRL",0.13727]
["KYG5223Y1089",null,"KE Holdings Inc Class A",672495,4026531,"China","HKD",0.1366]
["MYL1155OO000",null,"Malayan Banking Bhd",1770077,4025943,"Malaysia","MYR",0.13658]
["AEA000201011",null,"Abu Dhabi Commercial Bank",947076,4012116,"United Arab Emirates","AED",0.13611]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",199530,4000895,"United States","HKD",0.13573]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676505,4000556,"China","HKD",0.13572]
["KR7196170005",null,"Alteogen Inc",12783,3999751,"South Korea","KRW",0.13569]
["KYG982AW1003",null,"XPeng Inc Class A",407170,3991430,"China","HKD",0.13541]
["BRWEGEACNOR0",null,"Weg SA",556558,3967313,"Brazil","BRL",0.13459]
["KYG2108Y1052",null,"China Resources Land Ltd",1044371,3938136,"China","HKD",0.1336]
["QA0006929853",null,"Qatar Islamic Bank QPSC",580993,3880733,"Qatar","QAR",0.13165]
["KR7316140003",null,"Woori Financial Group Inc",211299,3879643,"South Korea","KRW",0.13162]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",3464733,3863430,"Taiwan","TWD",0.13107]
["TW0002887007",null,"TS Financial Holding Co Ltd",6879703,3841470,"Taiwan","TWD",0.13032]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",1919534,3813702,"Brazil","BRL",0.12938]
["TW0003231007",null,"Wistron Corp",910992,3784436,"Taiwan","TWD",0.12839]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",257819,3721154,"India","INR",0.12624]
["HK0992009065",null,"Lenovo Group Ltd",2594203,3684877,"China","HKD",0.12501]
["TW0002383007",null,"Elite Material Co Ltd",95366,3672982,"Taiwan","TWD",0.1246]
["TW0003017000",null,"Asia Vital Components Co Ltd",106286,3664541,"Taiwan","TWD",0.12432]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",892720,3661974,"China","HKD",0.12423]
["INE021A01026",null,"Asian Paints Ltd",127561,3645431,"India","INR",0.12367]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",202274,3628174,"Poland","PLN",0.12308]
["INE849A01020",null,"Trent Ltd",59997,3627901,"India","INR",0.12307]
["TW0002892007",null,"First Financial Holding Co Ltd",3760082,3585668,"Taiwan","TWD",0.12164]
["SA0007879048",null,"Riyad Bank",488106,3537707,"Saudi Arabia","SAR",0.12002]
["KR7051910008",null,"LG Chem Ltd",16693,3536524,"South Korea","KRW",0.11997]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13408,3534938,"South Korea","KRW",0.11992]
["INE038A01020",null,"Hindalco Industries Ltd",450762,3529725,"India","INR",0.11974]
["INE758E01017",null,"Jio Financial Services Ltd",949272,3522937,"India","INR",0.11951]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",12228783,3513242,"Indonesia","IDR",0.11919]
["US02319V1035","02319V103","Ambev SA ADR",1539604,3510297,"Brazil","USD",0.11909]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",58146,3461194,"Poland","PLN",0.11742]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",36585,3458033,"Taiwan","TWD",0.11731]
["AEA002001013",null,"Aldar Properties PJSC",1264501,3363511,"United Arab Emirates","AED",0.11411]
["KR7064350002",null,"Hyundai Rotem Co",24007,3354181,"South Korea","KRW",0.11379]
["TH0646010Z18",null,"Ptt PCL",3359123,3351329,"Thailand","THB",0.11369]
["ZAE000013181",null,"Valterra Platinum Ltd",69146,3343820,"South Africa","ZAR",0.11344]
["US29082A1079","29082A107","Embraer SA ADR",57574,3336413,"Brazil","USD",0.11319]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",63984,3319734,"India","INR",0.11262]
["KR7028260008",null,"Samsung C&T Corp",27673,3309175,"South Korea","KRW",0.11226]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",838029,3292118,"Greece","EUR",0.11168]
["KR7006400006",null,"Samsung SDI Co Ltd",20822,3272643,"South Korea","KRW",0.11102]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229230,3252537,"South Korea","KRW",0.11034]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",2629446,3242528,"China","HKD",0.11]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10066,3229811,"South Korea","KRW",0.10957]
["INE721A01047",null,"Shriram Finance Ltd",448716,3209554,"India","INR",0.10888]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",86886,3180607,"China","CNY",0.1079]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",3419457,3175622,"Hong Kong","HKD",0.10773]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",3566483,3137123,"Taiwan","TWD",0.10643]
["INE123W01016",null,"SBI Life Insurance Co Ltd",147636,3132746,"India","INR",0.10628]
["INE059A01026",null,"Cipla Ltd",184078,3129268,"India","INR",0.10616]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",3543554,3128874,"Taiwan","TWD",0.10615]
["KR7402340004",null,"SK Square",30439,3128450,"South Korea","KRW",0.10613]
["TW0002301009",null,"Lite-On Technology Corp",676296,3127946,"Taiwan","TWD",0.10611]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",152101,3125676,"Brazil","USD",0.10604]
["TH0268010Z11",null,"Advanced Info Service PCL",338923,3124487,"Thailand","THB",0.106]
["CZ0005112300",null,"CEZ AS",52553,3107509,"Czech Republic","CZK",0.10542]
["KR7033780008",null,"KT&G Corp",30803,3090005,"South Korea","KRW",0.10483]
["KYG022421088",null,"Alchip Technologies Ltd",24196,3064279,"United States","TWD",0.10395]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",126996,3063076,"Mexico","MXN",0.10391]
["AEA000801018",null,"Abu Dhabi Islamic Bank",477301,3045994,"United Arab Emirates","AED",0.10333]
["INE669C01036",null,"Tech Mahindra Ltd",179111,3026452,"India","INR",0.10267]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",383768,3024092,"Brazil","USD",0.10259]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",16608233,3007630,"Indonesia","IDR",0.10203]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",3007773,2979546,"Taiwan","TWD",0.10108]
["KR7042660001",null,"Hanwha Ocean",34920,2959215,"South Korea","KRW",0.10039]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",186018,2955782,"South Africa","ZAR",0.10027]
["SA15CGS10H12",null,"ACWA Power Co",50926,2950108,"Saudi Arabia","SAR",0.10008]
["GRS014003032",null,"Piraeus Financial Holdings SA",350781,2907683,"Greece","EUR",0.09864]
["INE066A01021",null,"Eicher Motors Ltd",44818,2903212,"India","INR",0.09849]
["TW0003034005",null,"Novatek Microelectronics Corp",193515,2896639,"Taiwan","TWD",0.09827]
["INE239A01024",null,"Nestle India Ltd",113174,2883432,"India","INR",0.09782]
["TW0002379005",null,"Realtek Semiconductor Corp",159225,2870752,"Taiwan","TWD",0.09739]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1258141,1030587,"China","HKD",0.03496]
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["KYG216771363",null,"China State Construction International Holdings Ltd",671685,1005420,"China","HKD",0.03411]
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["COTK7PA00010",null,"Grupo Cibest SA",75690,1000604,"Colombia","COP",0.03395]
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["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",1454458,997997,"South Africa","ZAR",0.03386]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",1337572,997231,"Thailand","THB",0.03383]
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["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",387247,975302,"China","HKD",0.03309]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1388958,974956,"China","HKD",0.03307]
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["KYG126521064",null,"Bosideng International Holdings Ltd",1683048,960547,"China","HKD",0.03259]
["TW0006409006",null,"Voltronic Power Technology Corp",22374,959563,"Taiwan","TWD",0.03255]
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["SA000A0MR864",null,"Jabal Omar Development Co",188272,950177,"Saudi Arabia","SAR",0.03223]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",939764,946672,"United Arab Emirates","AED",0.03212]
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["CNE100000528",null,"China Coal Energy Co Ltd Class H",697088,918232,"China","HKD",0.03115]
["US52490G1022","52490G102","Legend Biotech Corp ADR",24476,916137,"United States","USD",0.03108]
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["QA0007227737",null,"Ooredoo QPSC",247098,910075,"Qatar","QAR",0.03087]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",246630,909261,"China","HKD",0.03085]
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["CLP7847L1080",null,"Empresas COPEC SA",132202,902369,"Chile","CLP",0.03061]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1007542,901041,"China","HKD",0.03057]
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["INE303R01014",null,"Kalyan Jewellers India Ltd",133536,899730,"India","INR",0.03052]
["KR7010130003",null,"Korea Zinc Co Ltd",1520,897259,"South Korea","KRW",0.03044]
["PLCCC0000016",null,"CCC SA",17556,893145,"Poland","PLN",0.0303]
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["ID1000085707",null,"PT Barito Pacific Tbk",6077161,887885,"Indonesia","IDR",0.03012]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",451612,885159,"Mexico","MXN",0.03003]
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["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",604158,879713,"China","HKD",0.02984]
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["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",6008612,877870,"Indonesia","IDR",0.02978]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",47326,875531,"Peru","USD",0.0297]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",362390,869764,"China","HKD",0.02951]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",24910,868865,"Saudi Arabia","SAR",0.02948]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",63387,867718,"South Korea","KRW",0.02944]
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["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",170891,857449,"Saudi Arabia","SAR",0.02909]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",663775,857439,"China","HKD",0.02909]
["INE028A01039",null,"Bank of Baroda",310756,857606,"India","INR",0.02909]
["INE010B01027",null,"Zydus Lifesciences Ltd",79268,853572,"India","INR",0.02896]
["PLBIG0000016",null,"Bank Millennium SA",197502,852763,"Poland","PLN",0.02893]
["INE347G01014",null,"Petronet LNG Ltd",268054,849631,"India","INR",0.02882]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",924134,844686,"Malaysia","MYR",0.02866]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",419002,843368,"China","HKD",0.02861]
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["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",839700,482610,"China","CNY",0.01637]
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["AEE01135A222",null,"Americana Restaurants International PLC",837063,474024,"United Arab Emirates","AED",0.01608]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",391800,473267,"China","CNY",0.01606]
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["CNE000000TK5",null,"ZTE Corp Class A",97300,462950,"China","CNY",0.01571]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",683281,460468,"China","HKD",0.01562]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",550900,459987,"China","CNY",0.0156]
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["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",113260,456139,"China","CNY",0.01547]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",83896,453113,"China","CNY",0.01537]
["KR7011790003",null,"SKC Co Ltd",6244,450894,"South Korea","KRW",0.0153]
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["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",559600,446225,"China","CNY",0.01514]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",595200,443138,"China","CNY",0.01503]
["SA15HG521213",null,"Nahdi Medical Co",13486,442724,"Saudi Arabia","SAR",0.01502]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",15256,442573,"China","CNY",0.01501]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181419,438535,"China","CNY",0.01488]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",260102,435948,"Brazil","BRL",0.01479]
["CNE100001NR0",null,"CMOC Group Ltd Class A",329922,435253,"China","CNY",0.01477]
["INE152A01029",null,"Thermax Ltd",11377,431718,"India","INR",0.01465]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",1133661,431080,"Malaysia","MYR",0.01462]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47583,429686,"China","CNY",0.01458]
["SA135G51UI10",null,"Dallah Healthcare Co",11684,427154,"Saudi Arabia","SAR",0.01449]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",471845,426177,"China","HKD",0.01446]
["TH0661010015",null,"Home Product Center PCL",1964717,425461,"Thailand","THB",0.01443]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",655199,422346,"China","HKD",0.01433]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",10120,421793,"China","CNY",0.01431]
["BRCPFEACNOR0",null,"CPFL Energia SA",58560,420751,"Brazil","BRL",0.01427]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",287700,419188,"China","CNY",0.01422]
["SA15M1HH2NH5",null,"Saudi Aramco Base Oil Co - Luberef",17104,418388,"Saudi Arabia","SAR",0.01419]
["MYL4065OO008",null,"PPB Group Bhd",190131,417624,"Malaysia","MYR",0.01417]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",714472,416666,"Indonesia","IDR",0.01414]
["THC450010010",null,"CP Axtra PCL",643527,416078,"Thailand","THB",0.01412]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",118500,413258,"China","CNY",0.01402]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",76629,408960,"China","CNY",0.01387]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",105582,405087,"China","CNY",0.01374]
["MYL4197OO009",null,"Sime Darby Bhd",1041015,403227,"Malaysia","MYR",0.01368]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",227169,400814,"China","HKD",0.0136]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",12591,400257,"Saudi Arabia","SAR",0.01358]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",9849,399862,"China","CNY",0.01357]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",162092,392719,"China","CNY",0.01332]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",566492,391807,"China","CNY",0.01329]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21009,386391,"China","CNY",0.01311]
["TRECOLA00011",null,"Coca Cola Icecek AS",303448,386187,"Turkey","TRY",0.0131]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",56500,381497,"China","CNY",0.01294]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",211882,379485,"China","CNY",0.01287]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",22414,377078,"China","CNY",0.01279]
["TH0068010Z15",null,"TMBThanachart Bank PCL",6307238,374629,"Thailand","THB",0.01271]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",14640,374096,"China","CNY",0.01269]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",498043,372882,"China","CNY",0.01265]
["EGS37091C013",null,"Eastern Co SAE",458242,370049,"Egypt","EGP",0.01255]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33100,367857,"China","CNY",0.01248]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",166700,367462,"China","CNY",0.01247]
["CNE100000B81",null,"Iflytek Co Ltd Class A",53900,366642,"China","CNY",0.01244]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50000,363492,"China","CNY",0.01233]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",54781,358302,"China","CNY",0.01216]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",394309,358321,"China","CNY",0.01216]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",257150,357438,"China","USD",0.01213]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106600,356181,"China","CNY",0.01208]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",12519,350369,"China","CNY",0.01189]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",359067,348783,"Turkey","TRY",0.01183]
["CNE1000031T5",null,"China Securities Co Ltd Class A",96500,348218,"China","CNY",0.01181]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",122300,342774,"China","CNY",0.01163]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",605908,339808,"China","CNY",0.01153]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",120080,338557,"China","CNY",0.01149]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",564837,337997,"China","CNY",0.01147]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",12181,332637,"China","CNY",0.01128]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",56900,330116,"China","CNY",0.0112]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",904800,329895,"China","CNY",0.01119]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",57100,326826,"China","CNY",0.01109]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",150807,326552,"China","CNY",0.01108]
["THA099010011",null,"PTT Oil and Retail Business PCL",815305,325365,"Thailand","THB",0.01104]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",126080,319154,"China","CNY",0.01083]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",47675,318924,"China","CNY",0.01082]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",97500,318720,"China","CNY",0.01081]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",298169,312864,"China","CNY",0.01061]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",68530,312807,"China","CNY",0.01061]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",142700,309196,"China","CNY",0.01049]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",146300,307631,"China","CNY",0.01044]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",23609,305419,"China","CNY",0.01036]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",335500,305346,"China","CNY",0.01036]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",268800,304118,"China","CNY",0.01032]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",344400,303860,"China","CNY",0.01031]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",49300,302283,"China","CNY",0.01025]
["CNE100000866",null,"China Railway Group Ltd Class A",382100,301496,"China","CNY",0.01023]
["SA000A0MQCJ2",null,"Saudi Kayan Petrochemical Co",230987,300978,"Saudi Arabia","SAR",0.01021]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49900,298809,"China","CNY",0.01014]
["EGS691S1C011",null,"Talaat Moustafa Group Holding",258880,298278,"Egypt","EGP",0.01012]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",58764,297915,"China","CNY",0.01011]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",252700,294342,"China","CNY",0.00999]
["CNE100000BP1",null,"Goertek Inc Class A",90183,292668,"China","CNY",0.00993]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",102314,291963,"China","HKD",0.0099]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",139920,291490,"China","CNY",0.00989]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41443,290788,"China","CNY",0.00986]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",249500,288879,"China","CNY",0.0098]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31520,287309,"China","CNY",0.00975]
["ZAE000085346",null,"Kumba Iron Ore Ltd",17021,284944,"South Africa","ZAR",0.00967]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",36062,278626,"China","CNY",0.00945]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",215800,278690,"China","CNY",0.00945]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",3530666,275511,"Turkey","TRY",0.00935]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",6395,273996,"China","CNY",0.0093]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",28337,272137,"China","CNY",0.00923]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78800,271408,"China","CNY",0.00921]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",142290,269101,"China","CNY",0.00913]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417500,267261,"China","CNY",0.00907]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",223600,260447,"China","CNY",0.00884]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",465439,260382,"China","CNY",0.00883]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",95572,260149,"China","CNY",0.00883]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",210400,260297,"China","CNY",0.00883]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",32406,259758,"China","CNY",0.00881]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",410700,254907,"China","CNY",0.00865]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51650,252865,"China","CNY",0.00858]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",32144,249785,"China","CNY",0.00847]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",467202,249015,"China","CNY",0.00845]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",117898,248730,"China","CNY",0.00844]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",147100,248515,"China","CNY",0.00843]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",227021,244844,"China","CNY",0.00831]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",31095,244490,"China","CNY",0.00829]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",200200,240713,"China","CNY",0.00817]
["CNE000001NN0",null,"Air China Ltd Class A",237500,240612,"China","CNY",0.00816]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",102800,234617,"China","CNY",0.00796]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12516,234249,"China","CNY",0.00795]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",90600,232998,"China","CNY",0.0079]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",129500,230135,"China","CNY",0.00781]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",93962,229745,"China","CNY",0.00779]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",642100,226965,"China","CNY",0.0077]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",123978,222047,"China","CNY",0.00753]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",63600,221357,"China","CNY",0.00751]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",102019,220767,"China","CNY",0.00749]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",30818,219668,"China","CNY",0.00745]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",28800,219231,"China","CNY",0.00744]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",39000,215628,"China","CNY",0.00732]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",13617,213924,"China","CNY",0.00726]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",203919,211699,"China","CNY",0.00718]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",17883,211783,"China","CNY",0.00718]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",999861,210106,"China","CNY",0.00713]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",31418,208991,"China","CNY",0.00709]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",163900,207559,"China","CNY",0.00704]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",111242,206513,"China","CNY",0.00701]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",66284,206531,"China","CNY",0.00701]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",34500,206639,"China","CNY",0.00701]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",64900,205921,"China","CNY",0.00699]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",107400,203266,"China","CNY",0.0069]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",53000,203198,"China","CNY",0.00689]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",30212,201642,"China","CNY",0.00684]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14088,199973,"China","CNY",0.00678]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",123482,199850,"China","CNY",0.00678]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",12184,199516,"China","CNY",0.00677]
["CNE000000RB8",null,"TBEA Co Ltd Class A",106190,198316,"China","CNY",0.00673]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18519,197667,"China","CNY",0.00671]
["CNE100004900",null,"Zhongtai Securities Co Ltd",205100,196656,"China","CNY",0.00667]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",171546,196711,"China","CNY",0.00667]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",120700,195012,"China","CNY",0.00662]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",150192,192917,"China","CNY",0.00654]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",8600,192565,"China","CNY",0.00653]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",103600,191028,"China","CNY",0.00648]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",355490,190463,"China","CNY",0.00646]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",164050,188116,"China","CNY",0.00638]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",24305,187957,"China","CNY",0.00638]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",151700,187254,"China","CNY",0.00635]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",27371,186680,"China","CNY",0.00633]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",68700,186142,"China","CNY",0.00631]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",389888,185561,"China","CNY",0.0063]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",205083,184653,"China","CNY",0.00626]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",46300,183052,"China","CNY",0.00621]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",161000,180137,"China","CNY",0.00611]
["CNE000001998",null,"Huaneng Power International Inc Class A",171900,179654,"China","CNY",0.00609]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",382328,179303,"China","CNY",0.00608]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",35200,178600,"China","CNY",0.00606]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",40615,178775,"China","CNY",0.00606]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",37163,177958,"China","CNY",0.00604]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",89500,177609,"China","CNY",0.00603]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",111295,177029,"China","CNY",0.00601]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",26500,177199,"China","CNY",0.00601]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",56000,176124,"China","CNY",0.00597]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53800,175644,"China","CNY",0.00596]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",869900,175533,"China","CNY",0.00595]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",66340,174024,"China","CNY",0.0059]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",121824,172924,"China","CNY",0.00587]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",25761,172723,"China","CNY",0.00586]
["CNE100002NT4",null,"SG Micro Corp Class A",16230,172467,"China","CNY",0.00585]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",65508,171841,"China","CNY",0.00583]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",57300,170963,"China","CNY",0.0058]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",186317,170608,"China","CNY",0.00579]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",30700,168926,"China","CNY",0.00573]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",6300,168068,"China","CNY",0.0057]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",28210,168023,"China","CNY",0.0057]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",78700,167786,"China","CNY",0.00569]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41686,167652,"China","CNY",0.00569]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",71912,165423,"China","CNY",0.00561]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",34505,164798,"China","CNY",0.00559]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",107104,164400,"China","CNY",0.00558]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",31946,163557,"China","CNY",0.00555]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",288900,163228,"China","CNY",0.00554]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",61544,162899,"China","CNY",0.00553]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",152362,163052,"China","CNY",0.00553]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",3917,162663,"China","CNY",0.00552]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",203800,162794,"China","CNY",0.00552]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",8970,161778,"China","CNY",0.00549]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",68800,161615,"China","CNY",0.00548]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",144079,161205,"China","CNY",0.00547]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",82200,160720,"China","CNY",0.00545]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6160,159755,"China","CNY",0.00542]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",122600,159864,"China","CNY",0.00542]
["CNE100000KT4",null,"GEM Co Ltd Class A",174850,158892,"China","CNY",0.00539]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",59080,157857,"China","CNY",0.00536]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",10800,157284,"China","CNY",0.00534]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39800,156467,"China","CNY",0.00531]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",8081,156158,"China","CNY",0.0053]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",60900,154414,"China","CNY",0.00524]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",59035,154286,"China","CNY",0.00523]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",67700,153002,"China","CNY",0.00519]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",35730,150610,"China","CNY",0.00511]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",120400,150126,"China","CNY",0.00509]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",111718,148473,"China","CNY",0.00504]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",41000,148347,"China","CNY",0.00503]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",21400,147713,"China","CNY",0.00501]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13584,147261,"China","CNY",0.005]
["CNE100005998",null,"Piotech Inc Class A",6365,147073,"China","CNY",0.00499]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",127925,144733,"China","CNY",0.00491]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",52000,143933,"China","CNY",0.00488]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",20100,143439,"China","CNY",0.00487]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",18200,143329,"China","CNY",0.00486]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39000,142305,"China","CNY",0.00483]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",91600,142387,"China","CNY",0.00483]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46400,142186,"China","CNY",0.00482]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",35161,142193,"China","CNY",0.00482]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",9785,141073,"China","CNY",0.00479]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",42810,141253,"China","CNY",0.00479]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",81362,141192,"China","CNY",0.00479]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",20963,139737,"China","CNY",0.00474]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",27400,139214,"China","CNY",0.00472]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",134723,138925,"China","CNY",0.00471]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",143700,138184,"China","CNY",0.00469]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",36200,137881,"China","CNY",0.00468]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",89400,136728,"China","CNY",0.00464]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",11300,136716,"China","CNY",0.00464]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41000,132828,"China","CNY",0.00451]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",52700,131276,"China","CNY",0.00445]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63751,129971,"China","CNY",0.00441]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",22382,129666,"China","CNY",0.0044]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",17600,129468,"China","CNY",0.00439]
["CNE1000015M3",null,"LB Group Co Ltd Class A",52900,128167,"China","CNY",0.00435]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121410,128238,"China","CNY",0.00435]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",74661,128213,"China","CNY",0.00435]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",16300,128048,"China","CNY",0.00434]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",34500,126605,"China","CNY",0.0043]
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["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",35400,125868,"China","CNY",0.00427]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",78800,125670,"China","CNY",0.00426]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",90100,125260,"China","CNY",0.00425]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25100,123651,"China","CNY",0.00419]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",239279,123205,"China","CNY",0.00418]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",97600,122104,"China","CNY",0.00414]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",85300,121911,"China","CNY",0.00414]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18473,122085,"China","CNY",0.00414]
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["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",36800,119323,"China","CNY",0.00405]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",39266,119396,"China","CNY",0.00405]
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["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",100880,117785,"China","CNY",0.004]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",15900,117272,"China","CNY",0.00398]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",19000,117133,"China","CNY",0.00397]
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["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",177600,117150,"China","CNY",0.00397]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",121029,116720,"China","CNY",0.00396]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",15500,116393,"China","CNY",0.00395]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8000,116295,"China","CNY",0.00395]
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["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",43600,115828,"China","CNY",0.00393]
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["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",40700,114354,"China","CNY",0.00388]
[null,null,"Loongson Technology Corp Ltd CNY1",6322,114196,"China","CNY",0.00387]
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["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26700,112918,"China","CNY",0.00383]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",43300,112259,"China","CNY",0.00381]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",353400,112130,"China","CNY",0.0038]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",77900,110901,"China","CNY",0.00376]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",128116,110539,"China","CNY",0.00375]
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["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",60900,110175,"China","CNY",0.00374]
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["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",99073,101336,"China","CNY",0.00344]
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["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",177039,100273,"China","CNY",0.0034]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",81800,99264,"China","CNY",0.00337]
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["CNE0000005Q7",null,"Shenergy Co Ltd Class A",85800,97909,"China","CNY",0.00332]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",131083,97229,"China","CNY",0.0033]
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["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",99800,95830,"China","CNY",0.00325]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",28200,95912,"China","CNY",0.00325]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",127900,95580,"China","CNY",0.00324]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",58600,95249,"China","CNY",0.00323]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266104,94801,"China","CNY",0.00322]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",127844,94649,"China","CNY",0.00321]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",27302,94491,"China","CNY",0.00321]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",48500,94086,"China","CNY",0.00319]
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["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",60099,88653,"China","CNY",0.00301]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",35960,88476,"China","CNY",0.003]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",8246,88188,"China","CNY",0.00299]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",22800,87953,"China","CNY",0.00298]
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["CNE1000007W9",null,"Ninestar Corp Class A",25900,86611,"China","CNY",0.00294]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",11235,84897,"China","CNY",0.00288]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",8800,84279,"China","CNY",0.00286]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",11780,82540,"China","CNY",0.0028]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",36900,82470,"China","CNY",0.0028]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",45900,82399,"China","CNY",0.0028]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",10669,82298,"China","CNY",0.00279]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",37583,81276,"China","CNY",0.00276]
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["CNE100000KW8",null,"China XD Electric Co Ltd Class A",88400,80209,"China","CNY",0.00272]
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["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",26400,75462,"China","CNY",0.00256]
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[null,null,"Huaqin Technology Co Ltd CNY1",4700,52181,"China","CNY",0.00177]
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[null,null,"Ytl Power International Wrnt 26/05/2028",183705,10847,"Malaysia","MYR",0.00037]
[null,null,"Ytl Corp Wrnt 26/05/2028",207854,7364,"Malaysia","MYR",0.00025]
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[null,null,"Usd Distribution Payable",20309436,-20309436,null,"USD",-0.68899]
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[null,null,"Capital Cash Ctrl Class K",870464,-870464,null,"USD",-0.02953]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",24323583,-818177,null,"TWD",-0.02776]
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[null,null,"Inr Realised Cgt Provision",60173396,686069,null,"INR",0.02327]
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[null,null,"Cny Capital Cash",2724372,379130,null,"CNY",0.01286]
[null,null,"Accrued Mgment Chg Capital C",364840,-364840,null,"USD",-0.01238]
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[null,null,"Inr Irrec Overseas Tax On Divs Receivable",30593807,-348816,null,"INR",-0.01183]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1509437,-192291,null,"HKD",-0.00652]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",183807,-183807,null,"USD",-0.00624]
[null,null,"Twd Capital Cash",4527595,152296,null,"TWD",0.00517]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",208230569,-150821,null,"KRW",-0.00512]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",641850,-89321,null,"CNY",-0.00303]
[null,null,"Inr Capital Cash",7683588,-87605,null,"INR",-0.00297]
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[null,null,"Pln Irrec Overseas Tax On Divs Receivable",301273,-82226,null,"PLN",-0.00279]
[null,null,"Accrued Mgment Chg Capital K",77165,-77165,null,"USD",-0.00262]
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[null,null,"Huf Capital Cash",19466906,57002,null,"HUF",0.00193]
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[null,null,"Egp Capital Cash",983320,20257,null,"EGP",0.00069]
[null,null,"Usd Futures Broker Account",20284,20284,null,"USD",0.00069]
[null,null,"Try Capital Cash",702770,17300,null,"TRY",0.00059]
[null,null,"Twd Settlement For Capital Events",501560,16871,null,"TWD",0.00057]
[null,null,"Qar Overseas Dividend Income Receivable",60314,16565,null,"QAR",0.00056]
[null,null,"Pln Capital Cash",59134,16139,null,"PLN",0.00055]
[null,null,"Aed Overseas Dividend Income Receivable",55048,14987,null,"AED",0.00051]
[null,null,"Zar Capital Cash",180524,-10153,null,"ZAR",-0.00034]
[null,null,"Myr Overseas Dividend Income Receivable",39346,9293,null,"MYR",0.00032]
[null,null,"Hkd Capital Cash",63360,8072,null,"HKD",0.00027]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",315863,-7775,null,"TRY",-0.00026]
[null,null,"Clp Capital Cash",5613996,5772,null,"CLP",0.0002]
[null,null,"Php Overseas Dividend Income Receivable",328005,5757,null,"PHP",0.0002]
[null,null,"Mxn Capital Cash",72226,3863,null,"MXN",0.00013]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",53125,-2988,null,"ZAR",-0.0001]
[null,null,"Qar Capital Cash",7146,1963,null,"QAR",7e-05]
[null,null,"Php Capital Cash",85714,1504,null,"PHP",5e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",82001,-1439,null,"PHP",-5e-05]
[null,null,"Eur Capital Cash",923,1073,null,"EUR",4e-05]
[null,null,"Aed Capital Cash",2862,-779,null,"AED",-3e-05]
[null,null,"Egp Overseas Dividend Income Receivable",32360,667,null,"EGP",2e-05]
[null,null,"Cop Capital Cash",647853,160,null,"COP",1e-05]
[null,null,"Gbp Capital Cash",330,442,null,"GBP",1e-05]
[null,null,"Sar Capital Cash",1466,391,null,"SAR",1e-05]
[null,null,"Eur Futures Broker Account",246,-286,null,"EUR",-1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",238,238,null,"USD",1e-05]
[null,null,"Idr Capital Cash",74636,5,null,"IDR",0]
[null,null,"Krw Capital Cash",141306,102,null,"KRW",0]
[null,null,"Kwd Capital Cash",8,25,null,"KWD",0]
[null,null,"Myr Capital Cash",147,35,null,"MYR",0]
[null,null,"Pkr Capital Cash",2431,9,null,"PKR",0]
[null,null,"Thb Capital Cash",22,1,null,"THB",0]
[null,null,"Usd Purchases For Settlement",4,4,null,"USD",0]
[null,null,"Krw Settlement For Capital Events",5910,-4,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",28,0,null,"CLP",0]
[null,null,"Egp Irrec Overseas Tax On Divs Receivable",1618,-33,null,"EGP",0]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",33,0,null,"IDR",0]