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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",151430334.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",628448,17573515,"Taiwan","TWD",9.4368]
["INE009A01021",null,"Infosys Ltd",383638,6738484,"India","INR",3.6185]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",440421,6528288,"China","HKD",3.50562]
["KYG9830T1067",null,"Xiaomi Corp Class B",754576,4615010,"China","HKD",2.47821]
["US98850P1093","98850P109","Yum China Holdings Inc",89548,4166741,"China","HKD",2.2375]
["INE860A01027",null,"HCL Technologies Ltd",196537,3616938,"India","INR",1.94226]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1392643,3087462,"China","HKD",1.65794]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1269003,2692315,"China","HKD",1.44575]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603723,2592210,"Taiwan","TWD",1.39199]
["SA0007879543",null,"Saudi Telecom Co",196157,2478830,"Saudi Arabia","SAR",1.33111]
["KYG596691041",null,"Meituan Class B",143067,2435991,"China","HKD",1.3081]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",784963,2337193,"China","HKD",1.25505]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",364668,2169216,"China","HKD",1.16485]
[null,null,"MSCI Emerging Markets Index Future June 25",39,2160015,"United States","USD",1.15991]
["ZAE000018123",null,"Gold Fields Ltd",96000,2119213,"South Africa","ZAR",1.138]
["INE669C01036",null,"Tech Mahindra Ltd",113477,1990261,"India","INR",1.06875]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2252715,1926026,"Mexico","MXN",1.03426]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56167,1916851,"India","INR",1.02933]
["KYG040111059",null,"ANTA Sports Products Ltd",162940,1912234,"China","HKD",1.02685]
["ID1000109507",null,"PT Bank Central Asia Tbk",3626820,1888067,"Indonesia","IDR",1.01387]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",443570,1755900,"United Arab Emirates","AED",0.9429]
["TW0002303005",null,"United Microelectronics Corp",1222290,1703283,"Taiwan","TWD",0.91465]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",713830,1672743,"Brazil","BRL",0.89825]
["SA0007879113",null,"Al Rajhi Bank",60033,1579689,"Saudi Arabia","SAR",0.84828]
["TW0002308004",null,"Delta Electronics Inc",148788,1568302,"Taiwan","TWD",0.84216]
["QA0006929895",null,"Qatar National Bank SAQ",339931,1526469,"Qatar","QAR",0.8197]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1631256,1427662,"China","HKD",0.76664]
["INE019A01038",null,"JSW Steel Ltd",108866,1322386,"India","INR",0.71011]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",255789,1291223,"Brazil","BRL",0.69337]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",146779,1240138,"China","HKD",0.66594]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",279585,1239460,"Taiwan","TWD",0.66558]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",408283,1231044,"Kuwait","KWD",0.66106]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",190929,1204762,"Brazil","USD",0.64694]
["KYG9066F1019",null,"Trip.com Group Ltd",18883,1128360,"China","HKD",0.60592]
["INE397D01024",null,"Bharti Airtel Ltd",52597,1125154,"India","INR",0.6042]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",51999,1101200,"India","INR",0.59133]
["INE238A01034",null,"Axis Bank Ltd",77991,1086122,"India","INR",0.58324]
["INE002A01018",null,"Reliance Industries Ltd",65113,1068997,"India","INR",0.57404]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",64330,1068808,"China","HKD",0.57394]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",656138,1064376,"Malaysia","MYR",0.57156]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",280357,1024996,"India","INR",0.55041]
["INE242A01010",null,"Indian Oil Corp Ltd",629927,1003228,"India","INR",0.53872]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",50257,965198,"United States","HKD",0.5183]
["HK0688002218",null,"China Overseas Land & Investment Ltd",514358,921539,"China","HKD",0.49486]
["TH0737010Y16",null,"CP All PCL",608034,914508,"Thailand","THB",0.49108]
["INE262H01021",null,"Persistent Systems Ltd",14358,910087,"India","INR",0.48871]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",104423,880178,"Mexico","MXN",0.47265]
["INE075A01022",null,"Wipro Ltd",308036,872193,"India","INR",0.46836]
["US48553T1060","48553T106","Kanzhun Ltd ADR",56965,862450,"China","USD",0.46313]
["SA000A0ETHT1",null,"Almarai Co",60755,861704,"Saudi Arabia","SAR",0.46273]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",186645,852837,"China","HKD",0.45796]
["KYG4818G1010",null,"Innovent Biologics Inc",121581,840754,"China","HKD",0.45148]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",334550,811312,"China","CNY",0.43567]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",101726,805726,"China","HKD",0.43267]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1133076,800337,"China","HKD",0.42977]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79378,770760,"Brazil","USD",0.41389]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",54937,757785,"India","INR",0.40692]
["GRS003003035",null,"National Bank of Greece SA",68309,738872,"Greece","EUR",0.39677]
["CNE100000114",null,"CMOC Group Ltd Class H",922073,730927,"China","HKD",0.3925]
["INE030A01027",null,"Hindustan Unilever Ltd",26065,709803,"India","INR",0.38116]
["ZAE000325783",null,"Naspers Ltd Class N",2708,704857,"South Africa","ZAR",0.3785]
["INE205A01025",null,"Vedanta Ltd",142009,693420,"India","INR",0.37236]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",222862,676488,"China","HKD",0.36327]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",202706,659558,"Turkey","TRY",0.35418]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",413517,653457,"China","HKD",0.3509]
["INE364U01010",null,"Adani Green Energy Ltd",60124,650490,"India","INR",0.34931]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",131256,623931,"United Arab Emirates","AED",0.33504]
["ZAE000066304",null,"Firstrand Ltd",157628,621410,"South Africa","ZAR",0.33369]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",43237,616887,"India","INR",0.33126]
["KYG216771363",null,"China State Construction International Holdings Ltd",412233,598294,"China","HKD",0.32128]
["TW0008069006",null,"E Ink Holdings Inc",83168,598173,"Taiwan","TWD",0.32121]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",646902,588245,"United Arab Emirates","AED",0.31588]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",213916,563442,"Thailand","THB",0.30256]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",67424,527083,"China","HKD",0.28304]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",180265,521217,"China","CNY",0.27989]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",300108,518222,"Taiwan","TWD",0.27828]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",203398,506127,"China","CNY",0.27179]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",86938,498658,"China","HKD",0.26777]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",73729,482765,"China","HKD",0.25924]
["TH0646010Z18",null,"Ptt PCL",503692,463590,"Thailand","THB",0.24894]
["INE628A01036",null,"UPL Ltd",57571,452161,"India","INR",0.24281]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84328,440503,"Mexico","MXN",0.23655]
["BRVBBRACNOR1",null,"Vibra Energia SA",132047,438301,"Brazil","BRL",0.23536]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",124038,433269,"China","HKD",0.23266]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",765538,430216,"China","HKD",0.23102]
["INE196A01026",null,"Marico Ltd",51433,429140,"India","INR",0.23044]
["TW0002357001",null,"Asustek Computer Inc",23315,423561,"Taiwan","TWD",0.22745]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9081,409152,"Saudi Arabia","SAR",0.21971]
["CNE1000004Y2",null,"ZTE Corp Class H",141896,405114,"China","HKD",0.21754]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",165179,404948,"Hong Kong","HKD",0.21745]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",47119,400585,"Hungary","HUF",0.21511]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",10659,392725,"Saudi Arabia","SAR",0.21089]
["SA13L050IE10",null,"Saudi National Bank",41306,392038,"Saudi Arabia","SAR",0.21052]
["ZAE000109815",null,"Standard Bank Group Ltd",30852,387584,"South Africa","ZAR",0.20813]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",29294,386979,"Saudi Arabia","SAR",0.2078]
["CLP371861061",null,"Enel Americas SA",3920141,382146,"Chile","CLP",0.20521]
["TW0002382009",null,"Quanta Computer Inc",50258,377833,"Taiwan","TWD",0.20289]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",694893,374393,"China","HKD",0.20105]
["KYG4402L1510",null,"Hengan International Group Co Ltd",133138,357801,"China","HKD",0.19214]
["INE591G01017",null,"Coforge Ltd",4074,357673,"India","INR",0.19207]
["TW0003231007",null,"Wistron Corp",110926,357643,"Taiwan","TWD",0.19205]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",236045,355362,"China","HKD",0.19083]
["INE356A01018",null,"Mphasis Ltd",11892,350373,"India","INR",0.18815]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",313850,347393,"Malaysia","MYR",0.18655]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",11626,345189,"China","CNY",0.18536]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",41018,344021,"India","INR",0.18474]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",111097,340499,"India","INR",0.18284]
["PHY411571011",null,"International Container Terminal Services Inc",54488,339610,"Philippines","PHP",0.18237]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73681,338000,"India","INR",0.1815]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",84093,336304,"Taiwan","TWD",0.18059]
["INE155A01022",null,"Tata Motors Ltd",42695,333322,"India","INR",0.17899]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",324755,330686,"China","HKD",0.17758]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",97708,329783,"Saudi Arabia","SAR",0.17709]
["INE670A01012",null,"Tata Elxsi Ltd",4866,328980,"India","INR",0.17666]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10205,316505,"India","INR",0.16996]
["CZ0008019106",null,"Komercni Banka AS",6337,315402,"Czech Republic","CZK",0.16937]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1069712,315297,"Indonesia","IDR",0.16931]
["TW0002454006",null,"MediaTek Inc",7367,312892,"Taiwan","TWD",0.16802]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",122867,310058,"Taiwan","TWD",0.1665]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43730,306778,"China","CNY",0.16474]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",18424,304537,"Saudi Arabia","SAR",0.16353]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",63476,302722,"China","HKD",0.16256]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",36255,301466,"China","CNY",0.16188]
["INE021A01026",null,"Asian Paints Ltd",10466,300895,"India","INR",0.16158]
["MYL1155OO000",null,"Malayan Banking Bhd",129207,297079,"Malaysia","MYR",0.15953]
["PHY0967S1694",null,"Bank of the Philippine Islands",122815,290881,"Philippines","PHP",0.1562]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",51633,287714,"Brazil","BRL",0.1545]
["INE129A01019",null,"GAIL (India) Ltd",129272,287486,"India","INR",0.15438]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",14487,285774,"Mexico","MXN",0.15346]
["INE239A01024",null,"Nestle India Ltd",10109,283091,"India","INR",0.15202]
["PHY077751022",null,"BDO Unibank Inc",97733,279685,"Philippines","PHP",0.15019]
["INE090A01021",null,"ICICI Bank Ltd",16618,278694,"India","INR",0.14966]
["US0594603039","059460303","Bank Bradesco SA ADR",114042,277122,"Brazil","USD",0.14881]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",12927,272926,"China","HKD",0.14656]
["ZAE000004875",null,"Nedbank Group Ltd",19886,272849,"South Africa","ZAR",0.14652]
["ROSNPPACNOR9",null,"OMV Petrom SA",1607918,272831,"Romania","RON",0.14651]
["ZAE000134854",null,"Clicks Group Ltd",12574,268814,"South Africa","ZAR",0.14435]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",452663,267728,"Turkey","TRY",0.14377]
["SA15CGS10H12",null,"ACWA Power Co",3119,267421,"Saudi Arabia","SAR",0.1436]
["INE423A01024",null,"Adani Enterprises Ltd",9766,266967,"India","INR",0.14336]
["KW0EQ0100085",null,"Kuwait Finance House",113016,265161,"Kuwait","KWD",0.14239]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",90022,264057,"Thailand","THB",0.1418]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",56639,255150,"China","HKD",0.13701]
["INE059A01026",null,"Cipla Ltd",14106,255048,"India","INR",0.13696]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",7872,251249,"China","CNY",0.13492]
["INE038A01020",null,"Hindalco Industries Ltd",33664,245818,"India","INR",0.132]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",40323,242516,"South Africa","ZAR",0.13023]
["INE117A01022",null,"ABB India Ltd",3687,241465,"India","INR",0.12966]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",12379,235190,"Greece","EUR",0.12629]
["CNE1000031T5",null,"China Securities Co Ltd Class A",73700,234689,"China","CNY",0.12603]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1007570,231453,"Indonesia","IDR",0.12429]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",118431,230197,"China","HKD",0.12361]
["CNE000000TK5",null,"ZTE Corp Class A",52895,228901,"China","CNY",0.12292]
["ZAE000026480",null,"Remgro Ltd",25923,223830,"South Africa","ZAR",0.12019]
["IS0000028157",null,"Arion banki hf",183937,223571,"Iceland","ISK",0.12006]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",36896,223550,"Malaysia","MYR",0.12004]
["TW0002324001",null,"Compal Electronics Inc",260127,222575,"Taiwan","TWD",0.11952]
["TW0002408002",null,"Nanya Technology Corp",190533,219733,"Taiwan","TWD",0.11799]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",28382,217070,"Brazil","BRL",0.11656]
["BMG2109G1033",null,"China Gas Holdings Ltd",240377,216263,"China","HKD",0.11613]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",51225,215121,"China","CNY",0.11552]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,214162,"Brazil","BRL",0.115]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",65394,212040,"Mexico","MXN",0.11386]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",186382,209485,"China","HKD",0.11249]
["TW0003443008",null,"Global Unichip Corp",6387,206917,"Taiwan","TWD",0.11111]
["THB231010018",null,"True Corp PCL",573626,206031,"Thailand","THB",0.11064]
["INE854D01024",null,"United Spirits Ltd",11361,206002,"India","INR",0.11062]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",410225,205686,"Hong Kong","HKD",0.11045]
["INE151A01013",null,"Tata Communications Ltd",11089,205440,"India","INR",0.11032]
["ZAE000042164",null,"MTN Group Ltd",31227,200569,"South Africa","ZAR",0.1077]
["ZAE000255915",null,"Absa Group Ltd",21614,199470,"South Africa","ZAR",0.10711]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318486,198276,"China","HKD",0.10647]
["MYL5681OO001",null,"Petronas Dagangan Bhd",44497,197422,"Malaysia","MYR",0.10601]
["TW0002379005",null,"Realtek Semiconductor Corp",12256,197196,"Taiwan","TWD",0.10589]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",203447,196936,"China","HKD",0.10575]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",67796,196617,"China","HKD",0.10558]
["CL0002266774",null,"Enel Chile SA",2817109,195826,"Chile","CLP",0.10516]
["US88706T1088","88706T108","TIM SA ADR",11758,195300,"Brazil","USD",0.10487]
["ZAE000054045",null,"African Rainbow Minerals Ltd",23180,194780,"South Africa","ZAR",0.10459]
["BREMBRACNOR4",null,"Embraer SA",16895,191729,"Brazil","BRL",0.10296]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",33085,191142,"China","CNY",0.10264]
["TH0268010Z11",null,"Advanced Info Service PCL",22323,189756,"Thailand","THB",0.1019]
["KYG4232C1087",null,"Haitian International Holdings Ltd",81323,187839,"China","HKD",0.10087]
["TW0003034005",null,"Novatek Microelectronics Corp",11917,187678,"Taiwan","TWD",0.10078]
["INE176B01034",null,"Havells India Ltd",9844,187374,"India","INR",0.10062]
["MYL4707OO005",null,"Nestle Malaysia Bhd",9496,184807,"Malaysia","MYR",0.09924]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",60682,182668,"Taiwan","TWD",0.09809]
["BRSUZBACNOR0",null,"Suzano SA",19894,177453,"Brazil","BRL",0.09529]
["INE016A01026",null,"Dabur India Ltd",31248,177267,"India","INR",0.09519]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",24713,174558,"China","HKD",0.09374]
["TW0002353000",null,"Acer Inc",163803,172657,"Taiwan","TWD",0.09271]
["TW0002301009",null,"Lite-On Technology Corp",59128,171941,"Taiwan","TWD",0.09233]
["KYG9431R1039",null,"Want Want China Holdings Ltd",263890,170069,"China","HKD",0.09133]
["INE585B01010",null,"Maruti Suzuki India Ltd",1194,165831,"India","INR",0.08905]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",54057,164587,"Mexico","MXN",0.08838]
["KYG5496K1242",null,"Li Ning Co Ltd",86425,162862,"China","HKD",0.08746]
["MYL7277OO006",null,"Dialog Group Bhd",492435,162723,"Malaysia","MYR",0.08738]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",59717,162410,"China","HKD",0.08721]
["BRRAILACNOR9",null,"Rumo SA",46788,161269,"Brazil","BRL",0.0866]
["HK0656038673",null,"Fosun International Ltd",315440,161007,"Hong Kong","HKD",0.08646]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",50183,160586,"Brazil","USD",0.08623]
["INE296A01024",null,"Bajaj Finance Ltd",1504,160409,"India","INR",0.08614]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",67148,159453,"Turkey","TRY",0.08562]
["ZAE000022331",null,"Discovery Ltd",14419,159096,"South Africa","ZAR",0.08543]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",39026,158147,"China","CNY",0.08492]
["HU0000073507",null,"Magyar Telekom PLC",32795,156207,"Hungary","HUF",0.08388]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",249443,155936,"China","HKD",0.08374]
["GRS393503008",null,"Metlen Energy & Metals SA",3183,153993,"Greece","EUR",0.08269]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",5925,153240,"India","INR",0.08229]
["KYG211081248",null,"China Medical System Holdings Ltd",142964,150735,"China","HKD",0.08094]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",75565,150406,"China","CNY",0.08077]
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["HK0000077468",null,"Far East Horizon Ltd",70175,52914,"China","HKD",0.02841]
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["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,52774,"China","CNY",0.02834]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",13382,52646,"China","CNY",0.02827]
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["TW0002887007",null,"Taishin Financial Holdings Co Ltd",98947,50000,"Taiwan","TWD",0.02685]
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["TW0002344009",null,"Winbond Electronics Corp",98307,48610,"Taiwan","TWD",0.0261]
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["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",14929,47337,"China","HKD",0.02542]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",9796,46650,"China","CNY",0.02505]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,46527,"China","HKD",0.02498]
["TRAGARAN91N1",null,"Turkiye Garanti Bankasi AS",17410,46369,"Turkey","TRY",0.0249]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11024,45841,"China","CNY",0.02462]
["SA0007879063",null,"Saudi Investment Bank",11480,45725,"Saudi Arabia","SAR",0.02455]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6066,45426,"India","INR",0.02439]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13100,45121,"China","CNY",0.02423]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,44433,"Brazil","BRL",0.02386]
["SA000A0D9HK3",null,"Bank Albilad",5628,43513,"Saudi Arabia","SAR",0.02337]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,43280,"China","CNY",0.02324]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",670510,43212,"Hong Kong","HKD",0.0232]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",76357,43083,"Taiwan","TWD",0.02313]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",13689,42856,"India","INR",0.02301]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",78369,42642,"Turkey","TRY",0.0229]
["TW0003702007",null,"WPG Holding Co Ltd",20175,42218,"Taiwan","TWD",0.02267]
["BRLRENACNOR1",null,"Lojas Renner SA",16354,42118,"Brazil","BRL",0.02262]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14022,41840,"China","HKD",0.02247]
["SA14QG523GH3",null,"Arabian Centres Co",7727,41201,"Saudi Arabia","SAR",0.02212]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,40940,"China","HKD",0.02198]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2349,40901,"India","INR",0.02196]
["CZ0008040318",null,"Moneta Money Bank AS",6499,40656,"Czech Republic","CZK",0.02183]
["INE721A01047",null,"Shriram Finance Ltd",5636,40636,"India","INR",0.02182]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,40348,"China","HKD",0.02167]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",35248,39886,"South Africa","ZAR",0.02142]
["TH1027010012",null,"Indorama Ventures PCL",69975,39794,"Thailand","THB",0.02137]
["AEA002001013",null,"Aldar Properties PJSC",17378,39742,"United Arab Emirates","AED",0.02134]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,39692,"India","INR",0.02131]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,39656,"Taiwan","TWD",0.02129]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",55169,39537,"China","HKD",0.02123]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",76468,39425,"China","HKD",0.02117]
["INE455K01017",null,"Polycab India Ltd",598,39072,"India","INR",0.02098]
["INE003A01024",null,"Siemens Ltd",1125,38663,"India","INR",0.02076]
["INE484J01027",null,"Godrej Properties Ltd",1552,38212,"India","INR",0.02052]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11367,37874,"China","HKD",0.02034]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2750,37730,"China","USD",0.02026]
["MYL3816OO005",null,"MISC Bhd",22331,37670,"Malaysia","MYR",0.02023]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",22293,37527,"China","HKD",0.02015]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32274,37520,"Taiwan","TWD",0.02015]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",48019,37322,"China","HKD",0.02004]
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["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",4800,19009,"China","CNY",0.01021]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18170,"China","CNY",0.00976]
["TW0001476000",null,"Eclat Textile Co Ltd",1463,18097,"Taiwan","TWD",0.00972]
["TW0002002003",null,"China Steel Corp",28186,18044,"Taiwan","TWD",0.00969]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,17713,"China","HKD",0.00951]
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["CNE100001922",null,"New China Life Insurance Co Ltd Class H",4990,17623,"China","HKD",0.00946]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,17178,"Thailand","THB",0.00922]
["CNE100000536",null,"Cosco Shipping Development Co Ltd Class H",153102,16971,"China","HKD",0.00911]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,16968,"China","CNY",0.00911]
["TH0128B10Z17",null,"Minor International PCL",21171,16951,"Thailand","THB",0.0091]
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["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",9805,16632,"Italy","SGD",0.00893]
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["QA0007227737",null,"Ooredoo QPSC",4716,16514,"Qatar","QAR",0.00887]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",21997,16435,"Taiwan","TWD",0.00883]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,16452,"China","CNY",0.00883]
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["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,16353,"Saudi Arabia","SAR",0.00878]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,16164,"China","CNY",0.00868]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5254,16051,"China","CNY",0.00862]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,16057,"China","USD",0.00862]
["TRAAKBNK91N6",null,"Akbank TAS",12507,15920,"Turkey","TRY",0.00855]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,15902,"China","CNY",0.00854]
["TW0002615002",null,"Wan Hai Lines Ltd",6188,15769,"Taiwan","TWD",0.00847]
["HK0267001375",null,"CITIC Ltd",13099,15719,"China","HKD",0.00844]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,15714,"Indonesia","IDR",0.00844]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",13727,15669,"Qatar","QAR",0.00841]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,15628,"Brazil","BRL",0.00839]
["KYG608371046",null,"MicroPort Scientific Corp",17912,15538,"China","HKD",0.00834]
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["ZAE000179420",null,"Growthpoint Properties Ltd",22181,15511,"South Africa","ZAR",0.00833]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,15415,"China","CNY",0.00828]
["TH1074010014",null,"PTT Global Chemical PCL",30246,15300,"Thailand","THB",0.00822]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,15208,"Saudi Arabia","SAR",0.00817]
["US7223041028","722304102","PDD Holdings Inc ADR",146,15206,"China","USD",0.00817]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15194,"China","CNY",0.00816]
["THA790010013",null,"SCB X PCL",4324,15142,"Thailand","THB",0.00813]
["ZAE000081949",null,"Investec Ltd",2441,15112,"South Africa","ZAR",0.00811]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,15034,"China","HKD",0.00807]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,15001,"Brazil","BRL",0.00806]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,14945,"China","HKD",0.00803]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,14850,"China","HKD",0.00797]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,14730,"China","HKD",0.00791]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,14482,"Malaysia","MYR",0.00778]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",1676,14462,"Greece","EUR",0.00777]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14315,"China","HKD",0.00769]
["HK0165000859",null,"China Everbright Ltd",26304,14274,"Hong Kong","HKD",0.00766]
["INE070A01015",null,"Shree Cement Ltd",40,14087,"India","INR",0.00756]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,13915,"India","INR",0.00747]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,13889,"China","HKD",0.00746]
["INE271C01023",null,"DLF Ltd",1792,13848,"India","INR",0.00744]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13667,"China","HKD",0.00734]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,13622,"China","CNY",0.00731]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13496,"China","CNY",0.00725]
["TW0002383007",null,"Elite Material Co Ltd",763,13365,"Taiwan","TWD",0.00718]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13257,"China","CNY",0.00712]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13174,"Qatar","QAR",0.00707]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13087,"China","HKD",0.00703]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13034,"South Africa","ZAR",0.007]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,13032,"Saudi Arabia","SAR",0.007]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,12835,"China","CNY",0.00689]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12774,"Malaysia","MYR",0.00686]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12718,"China","CNY",0.00683]
["INE318A01026",null,"Pidilite Industries Ltd",357,12583,"India","INR",0.00676]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12597,"China","CNY",0.00676]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12531,"China","CNY",0.00673]
["TW0009904003",null,"Pou Chen Corp",12349,12519,"Taiwan","TWD",0.00672]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",10054,12391,"China","CNY",0.00665]
["QA0001200771",null,"Qatar Fuel QSC",3006,12334,"Qatar","QAR",0.00662]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12172,"Mexico","MXN",0.00654]
["SA0007879550",null,"Saudi Electricity Co",3045,12177,"Saudi Arabia","SAR",0.00654]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,12074,"India","INR",0.00648]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,12014,"Taiwan","TWD",0.00645]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,11820,"India","INR",0.00635]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3600,11796,"China","CNY",0.00633]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,11602,"India","INR",0.00623]
["INE006I01046",null,"Astral Ltd",723,11571,"India","INR",0.00621]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,11432,"China","CNY",0.00614]
["BRTOTSACNOR8",null,"Totvs SA",1721,11349,"Brazil","BRL",0.00609]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11344,"Saudi Arabia","SAR",0.00609]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11249,"China","CNY",0.00604]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11224,"China","USD",0.00603]
["BRENEVACNOR8",null,"Eneva SA",4705,11150,"Brazil","BRL",0.00599]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,10894,"China","CNY",0.00585]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,10783,"Malaysia","MYR",0.00579]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,10699,"Taiwan","TWD",0.00575]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,10696,"Malaysia","MYR",0.00574]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,10635,"Turkey","TRY",0.00571]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10521,"China","CNY",0.00565]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,10523,"China","CNY",0.00565]
["INE047A01021",null,"Grasim Industries Ltd",324,10435,"India","INR",0.0056]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10347,"Taiwan","TWD",0.00556]
["US3737371050","373737105","Gerdau SA ADR",3750,10162,"Brazil","USD",0.00546]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,10004,"Saudi Arabia","SAR",0.00537]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9707,"China","HKD",0.00521]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,9624,"Turkey","TRY",0.00517]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",401,9543,"Turkey","TRY",0.00512]
["US1055321053","105532105","Braskem SA ADR",2388,9409,"Brazil","USD",0.00505]
["INE976G01028",null,"RBL Bank Ltd",3918,9336,"India","INR",0.00501]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,9274,"Taiwan","TWD",0.00498]
["MYL3336OO004",null,"IJM Corp Bhd",16956,8777,"Malaysia","MYR",0.00471]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,8766,"Qatar","QAR",0.00471]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8438,"Saudi Arabia","SAR",0.00453]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8398,"Malaysia","MYR",0.00451]
["INE111A01025",null,"Container Corporation of India Ltd",1041,8389,"India","INR",0.0045]
["INE758E01017",null,"Jio Financial Services Ltd",2770,8370,"India","INR",0.00449]
["BRHYPEACNOR0",null,"Hypera SA",1998,8253,"Brazil","BRL",0.00443]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8189,"India","INR",0.0044]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,8091,"China","HKD",0.00434]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8008,"Turkey","TRY",0.0043]
["TH8752010018",null,"Osotspa PCL",16909,7996,"Thailand","THB",0.00429]
["INE849A01020",null,"Trent Ltd",124,7842,"India","INR",0.00421]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,7812,"China","HKD",0.00419]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7425,"Turkey","TRY",0.00399]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7271,"Taiwan","TWD",0.0039]
["PHY444251177",null,"JG Summit Holdings Inc",22464,6769,"Philippines","PHP",0.00363]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6633,"China","CNY",0.00356]
["TW0001605004",null,"Walsin Lihwa Corp",10162,6521,"Taiwan","TWD",0.0035]
["BRAMOBACNOR9",null,"Automob Participacoes SA",19684,906,"Brazil","BRL",0.00049]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,676,"China","HKD",0.00036]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,25,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",3561816,3561816,null,"USD",1.91266]
[null,null,"Capital Cash Ctrl Class G",2438208,-2438208,null,"USD",-1.30929]
[null,null,"Futures Liability",null,-2160015,null,"USD",-1.15991]
[null,null,"Usd Capital Cash",1563811,1563811,null,"USD",0.83975]
[null,null,"Capital Cash Ctrl Class C",1123608,-1123608,null,"USD",-0.60337]
[null,null,"Inr Unrealised Cgt Provision",36433642,-427343,null,"INR",-0.22948]
[null,null,"Brl Capital Cash",739046,130902,null,"BRL",0.07029]
[null,null,"Zar Capital Cash",2364917,127313,null,"ZAR",0.06837]
[null,null,"Cny Capital Cash",854238,117504,null,"CNY",0.0631]
[null,null,"Usd Initial Margin",97107,97107,null,"USD",0.05215]
[null,null,"Hkd Capital Cash",584394,75325,null,"HKD",0.04045]
[null,null,"Try Capital Cash",2796252,72729,null,"TRY",0.03905]
[null,null,"Usd Overseas Dividend Income Receivable",60048,60048,null,"USD",0.03225]
[null,null,"Sar Overseas Dividend Income Receivable",215357,57415,null,"SAR",0.03083]
[null,null,"Idr Overseas Dividend Income Receivable",813777083,48555,null,"IDR",0.02607]
[null,null,"Brl Overseas Dividend Income Receivable",263045,46591,null,"BRL",0.02502]
[null,null,"Inr Overseas Dividend Income Receivable",3563706,41800,null,"INR",0.02245]
[null,null,"Mxn Capital Cash",695882,35478,null,"MXN",0.01905]
[null,null,"Aed Overseas Dividend Income Receivable",121005,32944,null,"AED",0.01769]
[null,null,"Brl Unrealised Cgt Provision",185356,-32831,null,"BRL",-0.01763]
[null,null,"Accrued Mgment Chg Capital Crystalised",28817,-28817,null,"USD",-0.01547]
[null,null,"Thb Overseas Dividend Income Receivable",958078,28676,null,"THB",0.0154]
[null,null,"Hkd Overseas Dividend Income Receivable",196593,25340,null,"HKD",0.01361]
[null,null,"Zar Overseas Dividend Income Receivable",420344,22629,null,"ZAR",0.01215]
[null,null,"Inr Capital Cash",1841225,-21596,null,"INR",-0.0116]
[null,null,"Usd Futures Broker Account",20702,20702,null,"USD",0.01112]
[null,null,"Accrued Mgment Chg Capital C",20222,-20222,null,"USD",-0.01086]
[null,null,"Twd Overseas Dividend Income Receivable",512388,15885,null,"TWD",0.00853]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",60465,-10710,null,"BRL",-0.00575]
[null,null,"Cop Overseas Dividend Income Receivable",41476233,9867,null,"COP",0.0053]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",162755417,-9711,null,"IDR",-0.00521]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",778313,-9129,null,"INR",-0.0049]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.00433]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7715,-7715,null,"USD",-0.00414]
[null,null,"Czk Capital Cash",142696,6516,null,"CZK",0.0035]
[null,null,"Sgd Capital Cash",6844,5229,null,"SGD",0.00281]
[null,null,"Twd Capital Cash",157797,4892,null,"TWD",0.00263]
[null,null,"Brl Settlement For Capital Events",27183,4815,null,"BRL",0.00259]
[null,null,"Accrued Mgment Chg Capital G",4605,-4605,null,"USD",-0.00247]
[null,null,"Clp Overseas Dividend Income Receivable",3719780,3920,null,"CLP",0.00211]
[null,null,"Eur Capital Cash",3271,3723,null,"EUR",0.002]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",107601,-3336,null,"TWD",-0.00179]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",10768,-2871,null,"SAR",-0.00154]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",95808,-2868,null,"THB",-0.00154]
[null,null,"Huf Capital Cash",811543,2285,null,"HUF",0.00123]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",42034,-2263,null,"ZAR",-0.00122]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",15738,-2029,null,"HKD",-0.00109]
[null,null,"Egp Capital Cash",93450,1840,null,"EGP",0.00099]
[null,null,"Myr Overseas Dividend Income Receivable",7918,1830,null,"MYR",0.00098]
[null,null,"Php Overseas Dividend Income Receivable",94274,1679,null,"PHP",0.0009]
[null,null,"Mxn Overseas Dividend Income Receivable",31364,1599,null,"MXN",0.00086]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00084]
[null,null,"Ron Capital Cash",4668,1067,null,"RON",0.00057]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",659145,-695,null,"CLP",-0.00037]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",23568,-420,null,"PHP",-0.00023]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.00011]
[null,null,"Cny Overseas Dividend Income Receivable",1353,186,null,"CNY",0.0001]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",3601,-184,null,"MXN",-0.0001]
[null,null,"Sar Capital Cash",566,151,null,"SAR",8e-05]
[null,null,"Clp Capital Cash",69183,73,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,76,null,"ZAR",4e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",1e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Usd Stocklending Commission Receivable",27,27,null,"USD",1e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",136,-19,null,"CNY",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]