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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-06-23"]
["Fund Size",173628635.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,23085605,"Taiwan","TWD",10.94913]
["INE009A01021",null,"Infosys Ltd",411033,7505310,"India","INR",3.55965]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,6661098,"China","HKD",3.15925]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,5648698,"China","HKD",2.67909]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4210772,"China","HKD",1.9971]
["INE860A01027",null,"HCL Technologies Ltd",210826,4139297,"India","INR",1.9632]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,3670711,"China","HKD",1.74096]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3200504,"Taiwan","TWD",1.51795]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,2853356,"China","HKD",1.3533]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,2637542,"China","HKD",1.25094]
["KYG596691041",null,"Meituan Class B",153224,2564794,"China","HKD",1.21644]
["ZAE000018123",null,"Gold Fields Ltd",103405,2564025,"South Africa","ZAR",1.21608]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2371884,"China","HKD",1.12495]
["SA0007879543",null,"Saudi Telecom Co",210205,2358644,"Saudi Arabia","SAR",1.11867]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2357520,"India","INR",1.11813]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2179570,"India","INR",1.03374]
["TW0002308004",null,"Delta Electronics Inc",159443,2146296,"Taiwan","TWD",1.01795]
["TW0002303005",null,"United Microelectronics Corp",1316275,2081943,"Taiwan","TWD",0.98743]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2057585,"Mexico","MXN",0.97588]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2033423,"Indonesia","IDR",0.96442]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,2021662,"China","HKD",0.95884]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2001033,"United Arab Emirates","AED",0.94906]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,1873161,"Brazil","BRL",0.88841]
[null,null,"MSCI Emerging Markets Index Future Sept 25",29,1732605,"United States","USD",0.82175]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1726198,"China","HKD",0.81871]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1675796,"Qatar","QAR",0.7948]
["SA0007879113",null,"Al Rajhi Bank",64664,1576961,"Saudi Arabia","SAR",0.74793]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1569880,"Taiwan","TWD",0.74457]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1367180,"Brazil","USD",0.64843]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1344529,"Kuwait","KWD",0.63769]
["INE019A01038",null,"JSW Steel Ltd",115251,1324575,"India","INR",0.62822]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1319570,"China","HKD",0.62585]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1314435,"China","HKD",0.62342]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1264562,"India","INR",0.59976]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1241889,"China","HKD",0.58901]
["INE002A01018",null,"Reliance Industries Ltd",70345,1181326,"India","INR",0.56028]
["INE238A01034",null,"Axis Bank Ltd",84006,1175714,"India","INR",0.55762]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1152032,"China","HKD",0.54639]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1123100,"Malaysia","MYR",0.53267]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1101213,"China","HKD",0.52229]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1094395,"India","INR",0.51905]
[null,null,"BeiGene Ltd USD0.0001",54062,1088127,"Switzerland","HKD",0.51608]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1084827,"China","USD",0.51452]
["INE262H01021",null,"Persistent Systems Ltd",15464,1083833,"India","INR",0.51404]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1077565,"India","INR",0.51107]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1072383,"India","INR",0.50861]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,1053806,"Brazil","BRL",0.4998]
["INE075A01022",null,"Wipro Ltd",333196,1011087,"India","INR",0.47954]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,980724,"Mexico","MXN",0.46514]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,971070,"China","HKD",0.46056]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,960944,"Brazil","USD",0.45576]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,958897,"China","HKD",0.45479]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,941367,"China","HKD",0.44648]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,927778,"China","CNY",0.44003]
["GRS003003035",null,"National Bank of Greece SA",73577,918795,"Greece","EUR",0.43577]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,898388,"India","INR",0.42609]
["SA000A0ETHT1",null,"Almarai Co",65916,880168,"Saudi Arabia","SAR",0.41745]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,878756,"China","HKD",0.41678]
["ZAE000325783",null,"Naspers Ltd Class N",2930,878762,"South Africa","ZAR",0.41678]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,877764,"China","HKD",0.41631]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,866178,"China","HKD",0.41081]
["TH0737010Y16",null,"CP All PCL",654834,858099,"Thailand","THB",0.40698]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,820398,"Turkey","TRY",0.3891]
["INE205A01025",null,"Vedanta Ltd",150339,779608,"India","INR",0.36976]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,736356,"India","INR",0.34924]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,727323,"India","INR",0.34496]
["INE364U01010",null,"Adani Green Energy Ltd",65132,721155,"India","INR",0.34203]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,716750,"Taiwan","TWD",0.33994]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,687155,"China","HKD",0.32591]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,681351,"China","HKD",0.32315]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,671717,"Thailand","THB",0.31858]
["ZAE000066304",null,"Firstrand Ltd",169785,670523,"South Africa","ZAR",0.31802]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,669769,"United Arab Emirates","AED",0.31766]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,650589,"United Arab Emirates","AED",0.30856]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,642255,"China","HKD",0.30461]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,641858,"China","CNY",0.30442]
["TW0008069006",null,"E Ink Holdings Inc",89580,640611,"Taiwan","TWD",0.30383]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,619923,"China","CNY",0.29402]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,582970,"China","HKD",0.27649]
["TW0002357001",null,"Asustek Computer Inc",25113,572997,"Taiwan","TWD",0.27176]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,555115,"Brazil","BRL",0.26328]
["TW0002382009",null,"Quanta Computer Inc",54576,517935,"Taiwan","TWD",0.24565]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,494889,"Mexico","MXN",0.23472]
["TH0646010Z18",null,"Ptt PCL",534282,485637,"Thailand","THB",0.23033]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,476929,"China","HKD",0.2262]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,476140,"China","HKD",0.22583]
["TW0003231007",null,"Wistron Corp",117621,469059,"Taiwan","TWD",0.22247]
["INE591G01025",null,"Coforge Ltd",21595,455804,"India","INR",0.21618]
["INE628A01036",null,"UPL Ltd",61076,449786,"India","INR",0.21333]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,443280,"China","HKD",0.21024]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,441993,"China","HKD",0.20963]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,438712,"Saudi Arabia","SAR",0.20807]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,437438,"Hungary","HUF",0.20747]
["INE196A01026",null,"Marico Ltd",54503,435967,"India","INR",0.20677]
["PHY411571011",null,"International Container Terminal Services Inc",59265,427613,"Philippines","PHP",0.20281]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,422958,"China","HKD",0.2006]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,417696,"South Africa","ZAR",0.19811]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,410350,"Taiwan","TWD",0.19462]
["SA13L050IE10",null,"Saudi National Bank",44958,409798,"Saudi Arabia","SAR",0.19436]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,401508,"Saudi Arabia","SAR",0.19043]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,401072,"China","HKD",0.19022]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,399458,"China","HKD",0.18946]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,398673,"India","INR",0.18908]
["CLP371861061",null,"Enel Americas SA",4266879,397992,"Chile","CLP",0.18876]
["TW0002408002",null,"Nanya Technology Corp",202028,397053,"Taiwan","TWD",0.18832]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,397033,"China","CNY",0.18831]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,388929,"Malaysia","MYR",0.18446]
["INE356A01018",null,"Mphasis Ltd",12617,388798,"India","INR",0.1844]
["INE670A01012",null,"Tata Elxsi Ltd",5166,375947,"India","INR",0.17831]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,371600,"Taiwan","TWD",0.17624]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,371386,"Saudi Arabia","SAR",0.17614]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,366922,"India","INR",0.17403]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,365326,"Brazil","USD",0.17327]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,363495,"South Africa","ZAR",0.1724]
["INE155A01022",null,"Tata Motors Ltd",46877,362728,"India","INR",0.17204]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,358607,"Hong Kong","HKD",0.17008]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,356349,"China","HKD",0.16901]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,354952,"China","CNY",0.16835]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,354694,"China","CNY",0.16823]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,354139,"India","INR",0.16796]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,347896,"Indonesia","IDR",0.165]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,345776,"Brazil","BRL",0.164]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,334959,"Turkey","TRY",0.15887]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,332944,"Mexico","MXN",0.15791]
["TW0002454006",null,"MediaTek Inc",7807,329725,"Taiwan","TWD",0.15638]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,328799,"China","HKD",0.15594]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,328238,"Thailand","THB",0.15568]
["CZ0008019106",null,"Komercni Banka AS",6744,312124,"Czech Republic","CZK",0.14804]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,308938,"Malaysia","MYR",0.14652]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,307157,"Philippines","PHP",0.14568]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,300625,"India","INR",0.14258]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,298019,"Saudi Arabia","SAR",0.14135]
["ZAE000004875",null,"Nedbank Group Ltd",21729,296851,"South Africa","ZAR",0.14079]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,296238,"Saudi Arabia","SAR",0.1405]
["INE423A01024",null,"Adani Enterprises Ltd",10356,295105,"India","INR",0.13996]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,293987,"Hong Kong","HKD",0.13943]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,292801,"Romania","RON",0.13887]
["INE129A01019",null,"GAIL (India) Ltd",137057,291908,"India","INR",0.13845]
["INE239A01024",null,"Nestle India Ltd",10721,291554,"India","INR",0.13828]
["KW0EQ0100085",null,"Kuwait Finance House",119268,291012,"Kuwait","KWD",0.13802]
["INE021A01026",null,"Asian Paints Ltd",11113,290044,"India","INR",0.13756]
["INE090A01021",null,"ICICI Bank Ltd",17598,288084,"India","INR",0.13663]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,287401,"China","CNY",0.13631]
["PHY077751022",null,"BDO Unibank Inc",104410,273714,"Philippines","PHP",0.12982]
["INE038A01020",null,"Hindalco Industries Ltd",35666,271929,"India","INR",0.12897]
["INE117A01022",null,"ABB India Ltd",3914,267261,"India","INR",0.12676]
["ZAE000134854",null,"Clicks Group Ltd",13356,266087,"South Africa","ZAR",0.1262]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,265892,"China","HKD",0.12611]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,262467,"Malaysia","MYR",0.12448]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,261362,"China","HKD",0.12396]
["IS0000028157",null,"Arion banki hf",194964,259710,"Iceland","ISK",0.12318]
["INE059A01026",null,"Cipla Ltd",14986,258972,"India","INR",0.12283]
["TW0002324001",null,"Compal Electronics Inc",276124,256006,"Taiwan","TWD",0.12142]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,252950,"China","CNY",0.11997]
["CNE000000TK5",null,"ZTE Corp Class A",57995,251390,"China","CNY",0.11923]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,250603,"China","CNY",0.11886]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,245740,"China","HKD",0.11655]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,243478,"Brazil","BRL",0.11548]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,243042,"Greece","EUR",0.11527]
["TW0003443008",null,"Global Unichip Corp",6772,242712,"Taiwan","TWD",0.11511]
["ZAE000042164",null,"MTN Group Ltd",34211,241391,"South Africa","ZAR",0.11449]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,241062,"Indonesia","IDR",0.11433]
["US88706T1088","88706T108","TIM SA ADR",12495,240279,"Brazil","USD",0.11396]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,238719,"China","HKD",0.11322]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,238598,"China","HKD",0.11316]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,237808,"Taiwan","TWD",0.11279]
["BREMBRACNOR4",null,"Embraer SA",17910,237295,"Brazil","BRL",0.11255]
["ZAE000026480",null,"Remgro Ltd",27705,233580,"South Africa","ZAR",0.11078]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,233553,"Malaysia","MYR",0.11077]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,231808,"Brazil","BRL",0.10994]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,231171,"South Africa","ZAR",0.10964]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,231095,"Taiwan","TWD",0.1096]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,225950,"China","CNY",0.10716]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,225138,"China","HKD",0.10678]
["TW0002301009",null,"Lite-On Technology Corp",62878,224300,"Taiwan","TWD",0.10638]
["INE151A01013",null,"Tata Communications Ltd",11754,222713,"India","INR",0.10563]
["SA15CGS10H12",null,"ACWA Power Co",3421,220651,"Saudi Arabia","SAR",0.10465]
["ZAE000255915",null,"Absa Group Ltd",22909,216971,"South Africa","ZAR",0.10291]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,216289,"China","HKD",0.10258]
["CL0002266774",null,"Enel Chile SA",2996286,214677,"Chile","CLP",0.10182]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,212199,"China","HKD",0.10064]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,211285,"China","HKD",0.10021]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,210542,"Taiwan","TWD",0.09986]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,209994,"China","HKD",0.0996]
["TW0006239007",null,"Powertech Technology Inc",46088,199304,"Taiwan","TWD",0.09453]
["BRSUZBACNOR0",null,"Suzano SA",21181,198833,"Brazil","BRL",0.0943]
["INE854D01024",null,"United Spirits Ltd",12046,197168,"India","INR",0.09351]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,196984,"Thailand","THB",0.09343]
["MYL7277OO006",null,"Dialog Group Bhd",523390,193758,"Malaysia","MYR",0.0919]
["HK0656038673",null,"Fosun International Ltd",335642,190268,"Hong Kong","HKD",0.09024]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,189260,"Mexico","MXN",0.08976]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,188842,"China","HKD",0.08956]
["INE176B01034",null,"Havells India Ltd",10464,188548,"India","INR",0.08943]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,186564,"China","HKD",0.08848]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,186350,"China","HKD",0.08838]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,185328,"India","INR",0.0879]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,184830,"China","HKD",0.08766]
["COC04PA00016",null,"Ecopetrol SA",377086,184259,"Colombia","COP",0.08739]
["TW0002353000",null,"Acer Inc",174215,182335,"Taiwan","TWD",0.08648]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,182036,"Mexico","MXN",0.08634]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",80065,181388,"China","CNY",0.08603]
["THB231010018",null,"True Corp PCL",573626,180752,"Thailand","THB",0.08573]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,179945,"Malaysia","MYR",0.08534]
["ZAE000022331",null,"Discovery Ltd",15286,178756,"South Africa","ZAR",0.08478]
["INE016A01026",null,"Dabur India Ltd",33160,178703,"India","INR",0.08476]
["HU0000073507",null,"Magyar Telekom PLC",34820,178684,"Hungary","HUF",0.08475]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,177194,"Taiwan","TWD",0.08404]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,176230,"China","CNY",0.08358]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",41267,176121,"China","CNY",0.08353]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,175995,"South Africa","ZAR",0.08347]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,171556,"Greece","EUR",0.08137]
["TW0003045001",null,"Taiwan Mobile Co Ltd",43216,169432,"Taiwan","TWD",0.08036]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,51102,"China","CNY",0.02424]
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["KYG9222R1065",null,"Uni-President China Holdings Ltd",41366,49323,"China","HKD",0.02339]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,49256,"China","CNY",0.02336]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",51926,49214,"China","HKD",0.02334]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,48796,"China","HKD",0.02314]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,48660,"South Africa","ZAR",0.02308]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,48063,"Indonesia","IDR",0.0228]
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["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,47308,"China","CNY",0.02244]
["MYL3816OO005",null,"MISC Bhd",26431,47200,"Malaysia","MYR",0.02239]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,46898,"Taiwan","TWD",0.02224]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,46335,"China","HKD",0.02198]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,46314,"China","HKD",0.02197]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2536,46295,"India","INR",0.02196]
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["TH1027010012",null,"Indorama Ventures PCL",75482,45740,"Thailand","THB",0.02169]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,45588,"Taiwan","TWD",0.02162]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,45401,"China","CNY",0.02153]
["INE663F01032",null,"Info Edge (India) Ltd",2651,45295,"India","INR",0.02148]
["KYG126521064",null,"Bosideng International Holdings Ltd",74913,44662,"China","HKD",0.02118]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,44269,"China","HKD",0.021]
["CZ0008040318",null,"Moneta Money Bank AS",6499,43624,"Czech Republic","CZK",0.02069]
["SA0007879063",null,"Saudi Investment Bank",11480,43142,"Saudi Arabia","SAR",0.02046]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,42939,"China","USD",0.02037]
["INE484J01027",null,"Godrej Properties Ltd",1552,42957,"India","INR",0.02037]
["INE003A01024",null,"Siemens Ltd",1200,42766,"India","INR",0.02028]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,42627,"India","INR",0.02022]
["SA14QG523GH3",null,"Arabian Centres Co",8429,41965,"Saudi Arabia","SAR",0.0199]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",12212,41770,"China","HKD",0.01981]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,41755,"Taiwan","TWD",0.0198]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,41727,"China","HKD",0.01979]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",14954,41182,"India","INR",0.01953]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9600,40851,"China","CNY",0.01938]
["AEA002001013",null,"Aldar Properties PJSC",18488,40727,"United Arab Emirates","AED",0.01932]
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["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",136587,21402,"China","HKD",0.01015]
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["TW0002474004",null,"Catcher Technology Co Ltd",2871,20193,"Taiwan","TWD",0.00958]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",3030,20199,"Brazil","BRL",0.00958]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",41055,19978,"China","HKD",0.00948]
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["KYG4712E1035",null,"Hygeia Healthcare Holdings Co Ltd Ordinary Shares",10320,19720,"China","HKD",0.00935]
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["HK0267001375",null,"CITIC Ltd",13099,18856,"China","HKD",0.00894]
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["TW0002002003",null,"China Steel Corp",28186,17501,"Taiwan","TWD",0.0083]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,17470,"China","CNY",0.00829]
["INE686F01025",null,"United Breweries Ltd",779,17423,"India","INR",0.00826]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,17319,"China","CNY",0.00821]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,17217,"India","INR",0.00817]
["TH1074010014",null,"PTT Global Chemical PCL",30246,16954,"Thailand","THB",0.00804]
["CNE100005XT6",null,"BeOne Medicines Ltd Class A",482,16806,"United States","CNY",0.00797]
["TW0008454000",null,"momo.com Inc",1882,16784,"Taiwan","TWD",0.00796]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",9805,16752,"Italy","SGD",0.00795]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12054,16717,"China","CNY",0.00793]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,16691,"China","HKD",0.00792]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5254,16651,"China","CNY",0.0079]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,16644,"China","HKD",0.00789]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,16561,"China","CNY",0.00785]
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["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,16328,"China","CNY",0.00774]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",13727,16287,"Qatar","QAR",0.00772]
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["ZAE000081949",null,"Investec Ltd",2441,16200,"South Africa","ZAR",0.00768]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,16175,"China","HKD",0.00767]
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["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,16036,"China","CNY",0.00761]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,15915,"Indonesia","IDR",0.00755]
["QA0007227737",null,"Ooredoo QPSC",4716,15673,"Qatar","QAR",0.00743]
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["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,15501,"China","USD",0.00735]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,15447,"Saudi Arabia","SAR",0.00733]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15420,"China","HKD",0.00731]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,15392,"India","INR",0.0073]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15337,"China","CNY",0.00727]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,15286,"Malaysia","MYR",0.00725]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15296,"China","CNY",0.00725]
["THA790010013",null,"SCB X PCL",4324,15197,"Thailand","THB",0.00721]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,15174,"China","HKD",0.0072]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,15113,"China","CNY",0.00717]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,15073,"China","HKD",0.00715]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,15039,"China","CNY",0.00713]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,14892,"China","CNY",0.00706]
["US7223041028","722304102","PDD Holdings Inc ADR",146,14885,"China","USD",0.00706]
["INE669E01016",null,"Vodafone Idea Ltd",194817,14710,"India","INR",0.00698]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,14509,"Brazil","BRL",0.00688]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14201,"Taiwan","TWD",0.00674]
["TH0128B10Z17",null,"Minor International PCL",21171,14112,"Thailand","THB",0.00669]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,14006,"Indonesia","IDR",0.00664]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,13928,"Thailand","THB",0.00661]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,13769,"China","CNY",0.00653]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13563,"China","HKD",0.00643]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13410,"China","HKD",0.00636]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,13419,"China","CNY",0.00636]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,13367,"China","HKD",0.00634]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,13214,"China","CNY",0.00627]
["INE070A01015",null,"Shree Cement Ltd",40,13171,"India","INR",0.00625]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13068,"Qatar","QAR",0.0062]
["BRTOTSACNOR8",null,"Totvs SA",1721,13028,"Brazil","BRL",0.00618]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,12908,"China","CNY",0.00612]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,12878,"Saudi Arabia","SAR",0.00611]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,12752,"India","INR",0.00605]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,12739,"South Africa","ZAR",0.00604]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12671,"China","CNY",0.00601]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,12491,"Thailand","THB",0.00592]
["INE006I01046",null,"Astral Ltd",723,12491,"India","INR",0.00592]
["TW0009904003",null,"Pou Chen Corp",12349,12364,"Taiwan","TWD",0.00586]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12236,"Malaysia","MYR",0.0058]
["INE318A01026",null,"Pidilite Industries Ltd",357,12147,"India","INR",0.00576]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12149,"China","CNY",0.00576]
["QA0001200771",null,"Qatar Fuel QSC",3006,12128,"Qatar","QAR",0.00575]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12018,"Taiwan","TWD",0.0057]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,12013,"China","CNY",0.0057]
["BRENEVACNOR8",null,"Eneva SA",4705,11804,"Brazil","BRL",0.0056]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,11761,"Mexico","MXN",0.00558]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,11741,"China","HKD",0.00557]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11396,"Saudi Arabia","SAR",0.00541]
["SA0007879550",null,"Saudi Electricity Co",3045,11362,"Saudi Arabia","SAR",0.00539]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11221,"China","USD",0.00532]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11188,"Malaysia","MYR",0.00531]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11182,"China","CNY",0.0053]
["US3737371050","373737105","Gerdau SA ADR",3750,10838,"Brazil","USD",0.00514]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,10788,"India","INR",0.00512]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,10716,"Taiwan","TWD",0.00508]
["INE976G01028",null,"RBL Bank Ltd",3918,10568,"India","INR",0.00501]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10416,"China","CNY",0.00494]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,10364,"Turkey","TRY",0.00492]
["INE047A01021",null,"Grasim Industries Ltd",324,10173,"India","INR",0.00482]
["BRHYPEACNOR0",null,"Hypera SA",1998,10068,"Brazil","BRL",0.00478]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10010,"China","CNY",0.00475]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,9980,"Saudi Arabia","SAR",0.00473]
["MYL3336OO004",null,"IJM Corp Bhd",16956,9949,"Malaysia","MYR",0.00472]
["INE758E01017",null,"Jio Financial Services Ltd",2770,9361,"India","INR",0.00444]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9060,"Qatar","QAR",0.0043]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,8845,"Taiwan","TWD",0.0042]
["INE111A01025",null,"Container Corporation of India Ltd",1041,8824,"India","INR",0.00419]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,8769,"Turkey","TRY",0.00416]
["INE849A01020",null,"Trent Ltd",124,8748,"India","INR",0.00415]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,8579,"Turkey","TRY",0.00407]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8586,"Malaysia","MYR",0.00407]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8417,"Saudi Arabia","SAR",0.00399]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8342,"India","INR",0.00396]
["US1055321053","105532105","Braskem SA ADR",2388,8262,"Brazil","USD",0.00392]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8166,"China","HKD",0.00387]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8092,"Taiwan","TWD",0.00384]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,7746,"Malaysia","MYR",0.00367]
["TW0001605004",null,"Walsin Lihwa Corp",10968,7382,"Taiwan","TWD",0.0035]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,7368,"Turkey","TRY",0.00349]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7241,"Saudi Arabia","SAR",0.00343]
["TH8752010018",null,"Osotspa PCL",16909,7070,"Thailand","THB",0.00335]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6975,"Greece","EUR",0.00331]
["PHY444251177",null,"JG Summit Holdings Inc",22464,6903,"Philippines","PHP",0.00327]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6671,"China","CNY",0.00316]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,6559,"Turkey","TRY",0.00311]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,655,"China","HKD",0.00031]
[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",3617358,3617358,null,"USD",1.71565]
[null,null,"Capital Cash Ctrl Class G",2448526,-2448526,null,"USD",-1.1613]
[null,null,"Futures Liability",null,-1732605,null,"USD",-0.82175]
[null,null,"Usd Capital Cash",1607535,1607535,null,"USD",0.76243]
[null,null,"Capital Cash Ctrl Class C",1168832,-1168832,null,"USD",-0.55436]
[null,null,"Inr Unrealised Cgt Provision",63629569,-733493,null,"INR",-0.34788]
[null,null,"Hkd Purchases For Settlement",5572372,-709856,null,"HKD",-0.33667]
[null,null,"Usd Spot Fx Sales Settlement",664709,-664709,null,"USD",-0.31526]
[null,null,"Twd Capital Cash",12920844,434826,null,"TWD",0.20623]
[null,null,"Hkd Spot Fx Purchases Settlement",3375457,429995,null,"HKD",0.20394]
[null,null,"Twd Purchases For Settlement",12723567,-428187,null,"TWD",-0.20308]
[null,null,"Usd Futures Broker Account",323891,323891,null,"USD",0.15362]
[null,null,"Hkd Overseas Dividend Income Receivable",2367907,301644,null,"HKD",0.14307]
[null,null,"Twd Overseas Dividend Income Receivable",5927052,199463,null,"TWD",0.0946]
[null,null,"Usd Overseas Dividend Income Receivable",189554,189554,null,"USD",0.0899]
[null,null,"Hkd Capital Cash",1463431,186424,null,"HKD",0.08842]
[null,null,"Cny Overseas Dividend Income Receivable",1086151,151241,null,"CNY",0.07173]
[null,null,"Inr Overseas Dividend Income Receivable",11924448,137460,null,"INR",0.06519]
[null,null,"Usd Initial Margin",130523,-130523,null,"USD",-0.0619]
[null,null,"Zar Capital Cash",2014958,111764,null,"ZAR",0.05301]
[null,null,"Zar Purchases For Settlement",1796980,-99673,null,"ZAR",-0.04727]
[null,null,"Brl Purchases For Settlement",419336,-76067,null,"BRL",-0.03608]
[null,null,"Brl Capital Cash",418226,75865,null,"BRL",0.03598]
[null,null,"Idr Purchases For Settlement",877422286,-53226,null,"IDR",-0.02524]
[null,null,"Idr Spot Fx Purchases Settlement",877422286,53226,null,"IDR",0.02524]
[null,null,"Brl Overseas Dividend Income Receivable",282357,51219,null,"BRL",0.02429]
[null,null,"Aed Purchases For Settlement",170732,-46490,null,"AED",-0.02205]
[null,null,"Aed Spot Fx Purchases Settlement",170732,46490,null,"AED",0.02205]
[null,null,"Myr Purchases For Settlement",196196,-45680,null,"MYR",-0.02167]
[null,null,"Myr Spot Fx Purchases Settlement",196196,45680,null,"MYR",0.02167]
[null,null,"Cny Capital Cash",327340,45580,null,"CNY",0.02162]
[null,null,"Thb Purchases For Settlement",1499989,-45447,null,"THB",-0.02155]
[null,null,"Thb Spot Fx Purchases Settlement",1499989,45447,null,"THB",0.02155]
[null,null,"Hkd Sales For Settlement",328751,41879,null,"HKD",0.01986]
[null,null,"Cny Spot Fx Sales Settlement",287544,-40039,null,"CNY",-0.01899]
[null,null,"Usd Spot Fx Purchases Settlement",40047,40047,null,"USD",0.01899]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1179600,-39697,null,"TWD",-0.01883]
[null,null,"Try Capital Cash",1402597,35304,null,"TRY",0.01674]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2604299,-30021,null,"INR",-0.01424]
[null,null,"Try Purchases For Settlement",1051642,-26470,null,"TRY",-0.01255]
[null,null,"Kwd Purchases For Settlement",7223,-23594,null,"KWD",-0.01119]
[null,null,"Kwd Spot Fx Purchases Settlement",7223,23594,null,"KWD",0.01119]
[null,null,"Php Purchases For Settlement",1151443,-19990,null,"PHP",-0.00948]
[null,null,"Php Spot Fx Purchases Settlement",1151443,19990,null,"PHP",0.00948]
[null,null,"Accrued Mgment Chg Capital C",17995,-17995,null,"USD",-0.00853]
[null,null,"Ron Capital Cash",68929,15750,null,"RON",0.00747]
[null,null,"Eur Purchases For Settlement",13432,-15488,null,"EUR",-0.00735]
[null,null,"Brl Sales For Settlement",80703,14639,null,"BRL",0.00694]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",103436,-14403,null,"CNY",-0.00683]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",110726,-14105,null,"HKD",-0.00669]
[null,null,"Eur Capital Cash",11482,13239,null,"EUR",0.00628]
[null,null,"Huf Capital Cash",4610971,13160,null,"HUF",0.00624]
[null,null,"Czk Capital Cash",257140,11937,null,"CZK",0.00566]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11411,-11411,null,"USD",-0.00541]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00537]
[null,null,"Huf Purchases For Settlement",3905152,-11146,null,"HUF",-0.00529]
[null,null,"Inr Capital Cash",954238,11000,null,"INR",0.00522]
[null,null,"Myr Overseas Dividend Income Receivable",45518,10598,null,"MYR",0.00503]
[null,null,"Clp Purchases For Settlement",9805584,-10335,null,"CLP",-0.0049]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",56564,-10261,null,"BRL",-0.00487]
[null,null,"Idr Sales For Settlement",159203338,9657,null,"IDR",0.00458]
[null,null,"Idr Overseas Dividend Income Receivable",158796178,9633,null,"IDR",0.00457]
[null,null,"Mxn Capital Cash",179849,9372,null,"MXN",0.00445]
[null,null,"Eur Sales For Settlement",7211,8315,null,"EUR",0.00394]
[null,null,"Php Overseas Dividend Income Receivable",385858,6699,null,"PHP",0.00318]
[null,null,"Sgd Capital Cash",8040,6243,null,"SGD",0.00296]
[null,null,"Brl Settlement For Capital Events",27183,4931,null,"BRL",0.00234]
[null,null,"Brl Unrealised Cgt Provision",26045,-4724,null,"BRL",-0.00224]
[null,null,"Try Overseas Dividend Income Receivable",157456,3963,null,"TRY",0.00188]
[null,null,"Accrued Mgment Chg Capital G",3857,-3857,null,"USD",-0.00183]
[null,null,"Inr Realised Cgt Provision",199821,2303,null,"INR",0.00109]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",31759236,-1927,null,"IDR",-0.00091]
[null,null,"Egp Capital Cash",93450,1843,null,"EGP",0.00087]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",96465,-1675,null,"PHP",-0.00079]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00074]
[null,null,"Ron Overseas Dividend Income Receivable",6001,1371,null,"RON",0.00065]
[null,null,"Myr Sales For Settlement",5135,1195,null,"MYR",0.00057]
[null,null,"Sar Overseas Dividend Income Receivable",3161,842,null,"SAR",0.0004]
[null,null,"Usd Stocklending Commission Receivable",768,768,null,"USD",0.00036]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",15746,-396,null,"TRY",-0.00019]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.0001]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",480,-110,null,"RON",-5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,78,null,"ZAR",4e-05]
[null,null,"Clp Capital Cash",69183,73,null,"CLP",3e-05]
[null,null,"Thb Overseas Dividend Income Receivable",1953,59,null,"THB",3e-05]
[null,null,"Twd Settlement For Capital Events",941,32,null,"TWD",2e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",158,-42,null,"SAR",-2e-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,"Cop Overseas Dividend Income Receivable",101660,25,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,18,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-24,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",195,-6,null,"THB",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]