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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-10-08"]
["Fund Size",385621835.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1170160,54242401,"Taiwan","TWD",11.32359]
["AU000000NAB4",null,"National Australia Bank Ltd",987893,28865948,"Australia","AUD",6.02602]
["AU000000BHP4",null,"BHP Group Ltd",906920,25007490,"Australia","AUD",5.22054]
["INE009A01021",null,"Infosys Ltd",1477862,24881022,"India","INR",5.19414]
["KYG9830T1067",null,"Xiaomi Corp Class B",3378843,23382621,"China","HKD",4.88133]
["SG1L01001701",null,"DBS Group Holdings Ltd",303323,12707043,"Singapore","SGD",2.65271]
["KR7000660001",null,"SK Hynix Inc",42497,12004545,"South Korea","KRW",2.50606]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2478047,10916661,"China","HKD",2.27895]
["TW0002308004",null,"Delta Electronics Inc",268304,8622503,"Taiwan","TWD",1.80002]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1468559,7926476,"China","HKD",1.65472]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",130995,7364210,"China","CNY",1.53734]
["INE860A01027",null,"HCL Technologies Ltd",446579,7308308,"India","INR",1.52567]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",315922,7210449,"China","HKD",1.50525]
["INE081A01020",null,"Tata Steel Ltd",3417866,6617975,"India","INR",1.38156]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",115009,6577052,"Hong Kong","HKD",1.37302]
["CNE1000002H1",null,"China Construction Bank Corp Class H",6970119,6520953,"China","HKD",1.36131]
["US98850P1093","98850P109","Yum China Holdings Inc",153355,6452323,"China","HKD",1.34698]
["TW0002303005",null,"United Microelectronics Corp",4255785,6266811,"Taiwan","TWD",1.30825]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2441226,6170947,"China","HKD",1.28824]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1079215,6169367,"Taiwan","TWD",1.28791]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",761424,5186112,"China","HKD",1.08265]
["KR7316140003",null,"Woori Financial Group Inc",277138,5156378,"South Korea","KRW",1.07644]
["TH0646010Z18",null,"Ptt PCL",5002628,4919988,"Thailand","THB",1.02709]
["HK0992009065",null,"Lenovo Group Ltd",3266388,4915460,"China","HKD",1.02615]
["HK0000069689",null,"AIA Group Ltd",504229,4837234,"Hong Kong","HKD",1.00982]
["INE669C01036",null,"Tech Mahindra Ltd",263626,4329109,"India","INR",0.90374]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",81909,4177061,"South Korea","KRW",0.872]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12856,4131991,"South Korea","KRW",0.86259]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",561190,3804275,"China","HKD",0.79418]
["AU000000CBA7",null,"Commonwealth Bank of Australia",33355,3719773,"Australia","AUD",0.77654]
["KR7105560007",null,"KB Financial Group Inc",42017,3505168,"South Korea","KRW",0.73174]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1921718,3491546,"Malaysia","MYR",0.72889]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1579701,3379289,"Taiwan","TWD",0.70546]
["KR7012330007",null,"Hyundai Mobis Co Ltd",15817,3355224,"South Korea","KRW",0.70043]
["AU000000WBC1",null,"Westpac Banking Corp",127086,3285106,"Australia","AUD",0.6858]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",284227,3254487,"China","HKD",0.6794]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",23256,3252285,"South Korea","KRW",0.67894]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",340900,3146894,"China","CNY",0.65694]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",743223,2955146,"China","HKD",0.61691]
["KR7005930003",null,"Samsung Electronics Co Ltd",46463,2953508,"South Korea","KRW",0.61657]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12261582,2754413,"Indonesia","IDR",0.57501]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1527372,2677310,"China","HKD",0.55891]
["INE262H01021",null,"Persistent Systems Ltd",44310,2626502,"India","INR",0.54831]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",598300,2463214,"China","CNY",0.51422]
["KYG040111059",null,"ANTA Sports Products Ltd",213081,2448058,"China","HKD",0.51105]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",479593,2440661,"China","HKD",0.50951]
["INE101A01026",null,"Mahindra & Mahindra Ltd",58865,2271439,"India","INR",0.47418]
["INE129A01019",null,"GAIL (India) Ltd",1133147,2265305,"India","INR",0.4729]
["AU000000WES1",null,"Wesfarmers Ltd",38529,2239185,"Australia","AUD",0.46745]
["KYG596691041",null,"Meituan Class B",160621,2140526,"China","HKD",0.44685]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",870407,1788588,"China","HKD",0.37338]
["TW0008069006",null,"E Ink Holdings Inc",217968,1713725,"Taiwan","TWD",0.35776]
["KR7034730002",null,"SK Inc",10770,1707692,"South Korea","KRW",0.3565]
["KYG9066F1019",null,"Trip.com Group Ltd",23818,1686539,"China","HKD",0.35208]
["INE238A01034",null,"Axis Bank Ltd",122956,1634729,"India","INR",0.34126]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",5943900,1525457,"Indonesia","IDR",0.31845]
["INE423A01024",null,"Adani Enterprises Ltd",51598,1466671,"India","INR",0.30618]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1613431,1422375,"China","HKD",0.29693]
[null,null,"Hang Seng China Enterprises Index Future Oct 25",23,1407379,"Hong Kong","HKD",0.2938]
["INE364U01010",null,"Adani Green Energy Ltd",118030,1389132,"India","INR",0.28999]
["INE075A01022",null,"Wipro Ltd",498924,1372454,"India","INR",0.28651]
["TW0002324001",null,"Compal Electronics Inc",1273792,1333235,"Taiwan","TWD",0.27832]
["PHY0967S1694",null,"Bank of the Philippine Islands",676467,1268667,"Philippines","PHP",0.26485]
["INE117A01022",null,"ABB India Ltd",19830,1145266,"India","INR",0.23908]
["INE019A01038",null,"JSW Steel Ltd",88697,1143888,"India","INR",0.2388]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2043863,1092659,"China","HKD",0.2281]
["CNE100000114",null,"CMOC Group Ltd Class H",517400,1083146,"China","HKD",0.22612]
["INE090A01021",null,"ICICI Bank Ltd",70074,1081349,"India","INR",0.22574]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",463965,1064893,"China","HKD",0.22231]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",902846,990857,"Hong Kong","HKD",0.20685]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",850584,959939,"Taiwan","TWD",0.2004]
["KR7267250009",null,"HD Hyundai",8056,945937,"South Korea","KRW",0.19747]
["KR7035420009",null,"NAVER Corp",5039,910554,"South Korea","KRW",0.19009]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",640214,891356,"Taiwan","TWD",0.18608]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",222357,868688,"China","HKD",0.18135]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",272923,851821,"India","INR",0.17783]
["HK0669013440",null,"Techtronic Industries Co Ltd",69381,844810,"Hong Kong","HKD",0.17636]
["INE274J01014",null,"Oil India Ltd",176663,829214,"India","INR",0.17311]
["INE758T01015",null,"Eternal Ltd",211521,813819,"India","INR",0.16989]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",57763,803034,"India","INR",0.16764]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",303400,800632,"China","CNY",0.16714]
["KR7011070000",null,"LG Innotek Co Ltd",5912,795952,"South Korea","KRW",0.16616]
["TW0002357001",null,"Asustek Computer Inc",34709,786838,"Taiwan","TWD",0.16426]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",49436,776234,"India","INR",0.16205]
["INE040A01034",null,"HDFC Bank Ltd",70378,775675,"India","INR",0.16193]
["MYL5681OO001",null,"Petronas Dagangan Bhd",141934,774308,"Malaysia","MYR",0.16164]
["TW0002301009",null,"Lite-On Technology Corp",133417,751756,"Taiwan","TWD",0.15694]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",130992,716636,"Taiwan","TWD",0.1496]
["INE528G01035",null,"Yes Bank Ltd",2884509,715940,"India","INR",0.14946]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",380739,711428,"China","HKD",0.14852]
["SGXDB1912847",null,"SGX FTSE Taiwan Index Oct25",8,708560,"Singapore","USD",0.14792]
["KYG216771363",null,"China State Construction International Holdings Ltd",562003,700567,"China","HKD",0.14625]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",56132,680600,"Hong Kong","HKD",0.14208]
["KR7096770003",null,"SK Innovation Co Ltd",8997,674084,"South Korea","KRW",0.14072]
["HK0656038673",null,"Fosun International Ltd",934287,663965,"Hong Kong","HKD",0.13861]
["INE002A01018",null,"Reliance Industries Ltd",41271,635527,"India","INR",0.13267]
["CNE1000004Y2",null,"ZTE Corp Class H",133559,617552,"China","HKD",0.12892]
["INE356A01018",null,"Mphasis Ltd",19422,612370,"India","INR",0.12784]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",347491,609559,"China","HKD",0.12725]
["NZTELE0001S4",null,"Spark New Zealand Ltd",427709,593574,"New Zealand","NZD",0.12391]
[null,null,"ASX SPI 200 Index Future Dec 25",4,590516,"Australia","AUD",0.12328]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",391023,583410,"China","HKD",0.12179]
["INE670A01012",null,"Tata Elxsi Ltd",9373,576321,"India","INR",0.12031]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",97511,573903,"Thailand","THB",0.11981]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",43916,573591,"Singapore","SGD",0.11974]
["HK0823032773",null,"Link Real Estate Investment Trust",108386,563279,"Hong Kong","HKD",0.11759]
["INE155A01022",null,"Tata Motors Ltd",72333,555172,"India","INR",0.1159]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",292913,536029,"Hong Kong","HKD",0.1119]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",68000,533193,"China","CNY",0.11131]
["MYL1155OO000",null,"Malayan Banking Bhd",224345,532128,"Malaysia","MYR",0.11109]
["KR7034220004",null,"LG Display Co Ltd",50117,521895,"South Korea","KRW",0.10895]
["INE030A01027",null,"Hindustan Unilever Ltd",18506,521030,"India","INR",0.10877]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33128,516996,"South Korea","KRW",0.10793]
["CNE1000031T5",null,"China Securities Co Ltd Class A",135300,507460,"China","CNY",0.10594]
["KR7024110009",null,"Industrial Bank of Korea",36356,502456,"South Korea","KRW",0.10489]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",65100,501715,"China","CNY",0.10474]
["DE000C7H17H7",null,"MSCI India Index Future Dec 25",4,501440,"Germany","USD",0.10468]
["TW0002408002",null,"Nanya Technology Corp",163212,485484,"Taiwan","TWD",0.10135]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",22057,478930,"New Zealand","NZD",0.09998]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",100068,462915,"New Zealand","NZD",0.09664]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",420741,452091,"Taiwan","TWD",0.09438]
["KYG4818G1010",null,"Innovent Biologics Inc",33560,451552,"China","HKD",0.09427]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",177896,447800,"China","CNY",0.09348]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",37865,443055,"China","HKD",0.09249]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",65172,438705,"Malaysia","MYR",0.09158]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",629628,425607,"China","HKD",0.08885]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",18400,416797,"China","CNY",0.08701]
["HK0011000095",null,"Hang Seng Bank Ltd",27127,414847,"Hong Kong","HKD",0.0866]
["KR7006400006",null,"Samsung SDI Co Ltd",2808,414150,"South Korea","KRW",0.08646]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8061,403021,"South Korea","KRW",0.08413]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",33800,396196,"China","CNY",0.08271]
["TW0003045001",null,"Taiwan Mobile Co Ltd",108086,391263,"Taiwan","TWD",0.08168]
["CNE100001NR0",null,"CMOC Group Ltd Class A",175500,385321,"China","CNY",0.08044]
["PHY077751022",null,"BDO Unibank Inc",159448,385140,"Philippines","PHP",0.0804]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",138343,383306,"China","HKD",0.08002]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",51822,381974,"Taiwan","TWD",0.07974]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",117168,381854,"China","HKD",0.07972]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",205464,379694,"China","HKD",0.07926]
["US4824971042","482497104","KE Holdings Inc ADR",20010,370185,"China","USD",0.07728]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",512824,369059,"China","HKD",0.07704]
["INE628A01036",null,"UPL Ltd",48343,367368,"India","INR",0.07669]
["HK0000077468",null,"Far East Horizon Ltd",398063,355018,"China","HKD",0.07411]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",4,353653,"South Korea","KRW",0.07383]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",125600,348655,"China","CNY",0.07278]
["MYL1295OO004",null,"Public Bank Bhd",334267,344098,"Malaysia","MYR",0.07183]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",73326,341308,"China","HKD",0.07125]
["KR7204320006",null,"HL Mando Corp",13625,330383,"South Korea","KRW",0.06897]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",302680,326351,"China","HKD",0.06813]
["AU000000MQG1",null,"Macquarie Group Ltd",2230,326108,"Australia","AUD",0.06808]
["CNE000000TK5",null,"ZTE Corp Class A",49800,317849,"China","CNY",0.06635]
["KR7016360000",null,"Samsung Securities Co Ltd",6138,317400,"South Korea","KRW",0.06626]
["INE196A01026",null,"Marico Ltd",39161,313469,"India","INR",0.06544]
["KYG4402L1510",null,"Hengan International Group Co Ltd",92407,312558,"China","HKD",0.06525]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",81819,312074,"China","HKD",0.06515]
["MYL7277OO006",null,"Dialog Group Bhd",657070,303910,"Malaysia","MYR",0.06344]
["KYG989BA1027",null,"ZJLD Group Inc",260940,303144,"China","HKD",0.06328]
["INE918I01026",null,"Bajaj Finserv Ltd",13221,299799,"India","INR",0.06259]
["TW0002353000",null,"Acer Inc",300330,297128,"Taiwan","TWD",0.06203]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",10780,290368,"United States","HKD",0.06062]
["AU0000224040",null,"Woodside Energy Group Ltd",19250,289033,"Australia","AUD",0.06034]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",125900,287161,"China","CNY",0.05995]
["TW0002892007",null,"First Financial Holding Co Ltd",299400,286890,"Taiwan","TWD",0.05989]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1167,285061,"South Korea","KRW",0.05951]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",62494,279966,"China","HKD",0.05845]
["KR7402340004",null,"SK Square",1615,274530,"South Korea","KRW",0.05731]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",70486,273931,"India","INR",0.05719]
["INE151A01013",null,"Tata Communications Ltd",14241,270904,"India","INR",0.05655]
["TW0002886009",null,"Mega Financial Holding Co Ltd",195199,268254,"Taiwan","TWD",0.056]
["INE484J01027",null,"Godrej Properties Ltd",11697,267849,"India","INR",0.05592]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",31809,267694,"India","INR",0.05588]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",25806,267421,"India","INR",0.05583]
["INE176B01034",null,"Havells India Ltd",15777,267129,"India","INR",0.05577]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",32605,265861,"China","HKD",0.0555]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",21543,264392,"China","HKD",0.05519]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",51024,262766,"India","INR",0.05485]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",14722,256546,"China","HKD",0.05356]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",58015,255968,"China","CNY",0.05344]
["KR7373220003",null,"LG Energy Solution Ltd",884,251922,"South Korea","KRW",0.05259]
["INE041025011",null,"Embassy Office Parks REIT",50097,240785,"India","INR",0.05027]
["AU0000030678",null,"Coles Group Ltd",14704,223292,"Australia","AUD",0.04661]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",222708,220663,"China","HKD",0.04607]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11783,220171,"China","HKD",0.04596]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11743,215767,"India","INR",0.04504]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",715,210655,"South Korea","KRW",0.04398]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",82900,208444,"China","CNY",0.04351]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48345,206267,"China","HKD",0.04306]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",41300,202838,"China","CNY",0.04234]
["NZMELE0002S7",null,"Meridian Energy Ltd",58721,202374,"New Zealand","NZD",0.04225]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",124988,199958,"China","CNY",0.04174]
["TH0737010Y16",null,"CP All PCL",134008,198721,"Thailand","THB",0.04148]
["KR7005380001",null,"Hyundai Motor Co",1254,197043,"South Korea","KRW",0.04113]
["KR7066570003",null,"LG Electronics Inc",3544,193387,"South Korea","KRW",0.04037]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",12376,191172,"China","HKD",0.03991]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",242678,188691,"China","CNY",0.03939]
["HK0165000859",null,"China Everbright Ltd",118611,188248,"Hong Kong","HKD",0.0393]
["INE591G01025",null,"Coforge Ltd",9697,187139,"India","INR",0.03907]
["TW0006488000",null,"GlobalWafers Co Ltd",11125,185869,"Taiwan","TWD",0.0388]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1582,185533,"South Korea","KRW",0.03873]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",43955,183791,"China","CNY",0.03837]
["KR7329180004",null,"HD Hyundai Heavy Industries",474,178753,"South Korea","KRW",0.03732]
["INE603J01030",null,"PI Industries Ltd",4534,178585,"India","INR",0.03728]
["KYG6525F1028",null,"NIO Inc Class A",22949,177247,"China","HKD",0.037]
["NZCENE0001S6",null,"Contact Energy Ltd",32876,172996,"New Zealand","NZD",0.03611]
["ID1000109507",null,"PT Bank Central Asia Tbk",387421,172538,"Indonesia","IDR",0.03602]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",238692,170550,"China","HKD",0.0356]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",8022,169666,"India","INR",0.03542]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8466,169027,"India","INR",0.03529]
["TW0003443008",null,"Global Unichip Corp",3432,166959,"Taiwan","TWD",0.03485]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",64928,166545,"China","HKD",0.03477]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",33900,162560,"China","CNY",0.03394]
["INE021A01026",null,"Asian Paints Ltd",6113,160296,"India","INR",0.03346]
["NZIFTE0003S3",null,"Infratil Ltd",21958,157445,"New Zealand","NZD",0.03287]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",23410,156306,"India","INR",0.03263]
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["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",49200,150473,"China","CNY",0.03141]
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["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",24868,147454,"China","HKD",0.03078]
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["BMG2109G1033",null,"China Gas Holdings Ltd",148834,145363,"China","HKD",0.03035]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6875,145340,"China","CNY",0.03034]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",28781,141733,"China","HKD",0.02959]
["US48553T1060","48553T106","Kanzhun Ltd ADR",5811,141672,"China","USD",0.02958]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",162835,140205,"China","HKD",0.02927]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",181040,139594,"China","HKD",0.02914]
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["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",54100,134440,"China","CNY",0.02807]
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["CNE100000742",null,"China Construction Bank Corp Class A",107400,129316,"China","CNY",0.027]
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["KYG4232C1087",null,"Haitian International Holdings Ltd",46258,128523,"China","HKD",0.02683]
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["KYG126521064",null,"Bosideng International Holdings Ltd",210370,123819,"China","HKD",0.02585]
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["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",95500,120864,"China","CNY",0.02523]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",11600,120724,"China","CNY",0.0252]
["TW0003231007",null,"Wistron Corp",23387,115305,"Taiwan","TWD",0.02407]
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["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",105185,111248,"China","HKD",0.02322]
["INE758E01017",null,"Jio Financial Services Ltd",31963,109658,"India","INR",0.02289]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",136300,109600,"China","CNY",0.02288]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",31793,109171,"China","HKD",0.02279]
["INE298A01020",null,"Cummins India Ltd",2464,108565,"India","INR",0.02266]
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["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",126876,107613,"China","HKD",0.02247]
["TW0002385002",null,"Chicony Electronics Co Ltd",24169,107284,"Taiwan","TWD",0.0224]
["INE205A01025",null,"Vedanta Ltd",19989,106407,"India","INR",0.02221]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",298824,106374,"China","HKD",0.02221]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,105594,"China","CNY",0.02204]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",34907,104881,"China","HKD",0.02189]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",156750,104498,"Taiwan","TWD",0.02181]
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["TW0002449006",null,"King Yuan Electronics Co Ltd",18205,103771,"Taiwan","TWD",0.02166]
["CNE100000L63",null,"SF Holding Co Ltd Class A",18100,102083,"China","CNY",0.02131]
["MYL5819OO007",null,"Hong Leong Bank Bhd",20809,101182,"Malaysia","MYR",0.02112]
["INE040H01021",null,"Suzlon Energy Ltd",165375,98277,"India","INR",0.02052]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17900,96249,"China","CNY",0.02009]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",9884,95825,"India","INR",0.02]
["INE038A01020",null,"Hindalco Industries Ltd",10918,94452,"India","INR",0.01972]
["INE752E01010",null,"Power Grid Corp Of India Ltd",28675,92129,"India","INR",0.01923]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",890,91981,"South Korea","KRW",0.0192]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",71900,91800,"China","CNY",0.01916]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",106383,91188,"China","HKD",0.01904]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",17400,89764,"China","CNY",0.01874]
["TW0002454006",null,"MediaTek Inc",2023,88474,"Taiwan","TWD",0.01847]
["AU000000CGF5",null,"Challenger Ltd",15278,87293,"Australia","AUD",0.01822]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1173,87131,"South Korea","KRW",0.01819]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3426,85559,"India","INR",0.01786]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",42900,84111,"China","CNY",0.01756]
["KR7018260000",null,"Samsung SDS Co Ltd",698,83106,"South Korea","KRW",0.01735]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,82718,"China","CNY",0.01727]
["AU000000RIO1",null,"Rio Tinto Ltd",998,82307,"Australia","AUD",0.01718]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",713,81022,"South Korea","KRW",0.01691]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",61163,80880,"China","HKD",0.01688]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2700,80538,"China","CNY",0.01681]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",36410,80059,"China","HKD",0.01671]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",69281,79774,"China","HKD",0.01665]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",56236,79499,"Malaysia","MYR",0.0166]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",26100,79459,"China","CNY",0.01659]
["KR7028260008",null,"Samsung C&T Corp",560,79114,"South Korea","KRW",0.01652]
["HK0023000190",null,"Bank of East Asia Ltd",50165,78779,"Hong Kong","HKD",0.01645]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",428832,78807,"China","HKD",0.01645]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22100,78284,"China","CNY",0.01634]
["AU000000TLS2",null,"Telstra Group Ltd",24821,78098,"Australia","AUD",0.0163]
["KR7005830005",null,"DB Insurance Co Ltd",801,77520,"South Korea","KRW",0.01618]
["INE463A01038",null,"Berger Paints India Ltd",13036,77248,"India","INR",0.01613]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",73700,76990,"China","CNY",0.01607]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2961,74884,"Australia","AUD",0.01563]
["CNE000001N05",null,"Bank Of China Ltd Class A",103000,74613,"China","CNY",0.01558]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",20632,74346,"China","HKD",0.01552]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",50806,71951,"China","HKD",0.01502]
["KR7010620003",null,"HD Hyundai Mipo",491,71891,"South Korea","KRW",0.01501]
["INE670K01029",null,"Lodha Developers Ltd",5549,70532,"India","INR",0.01472]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,70138,"China","CNY",0.01464]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",63559,68594,"Malaysia","MYR",0.01432]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,68211,"China","CNY",0.01424]
["TW0002382009",null,"Quanta Computer Inc",6760,67765,"Taiwan","TWD",0.01415]
["AU000000JBH7",null,"JB Hi Fi Ltd",894,67333,"Australia","AUD",0.01406]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17600,67143,"China","CNY",0.01402]
["PHY411571011",null,"International Container Terminal Services Inc",7365,67093,"Philippines","PHP",0.01401]
["INE323A01026",null,"Bosch Ltd",154,66509,"India","INR",0.01388]
["TW0002409000",null,"AUO Corp",143757,66403,"Taiwan","TWD",0.01386]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19520,65865,"Taiwan","TWD",0.01375]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",22856,65815,"Taiwan","TWD",0.01374]
["KYG5496K1242",null,"Li Ning Co Ltd",28905,64411,"China","HKD",0.01345]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",14541,63594,"Taiwan","TWD",0.01328]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,63494,"China","CNY",0.01326]
["MYL1015OO006",null,"AMMB Holdings Bhd",45566,63118,"Malaysia","MYR",0.01318]
["INE020B01018",null,"REC Ltd",15029,63045,"India","INR",0.01316]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8980,62665,"China","CNY",0.01308]
["THA099010011",null,"PTT Oil and Retail Business PCL",150597,62484,"Thailand","THB",0.01304]
["KYG5074S1012",null,"JD Logistics Inc",38332,61822,"China","HKD",0.01291]
["PHY272571498",null,"Globe Telecom Inc",2340,61568,"Philippines","PHP",0.01285]
["KYG211081248",null,"China Medical System Holdings Ltd",33523,60744,"China","HKD",0.01268]
["TW0002379005",null,"Realtek Semiconductor Corp",3357,60376,"Taiwan","TWD",0.0126]
["INE455K01017",null,"Polycab India Ltd",706,60329,"India","INR",0.01259]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12744,60105,"China","HKD",0.01255]
["INE854D01024",null,"United Spirits Ltd",3996,59990,"India","INR",0.01252]
["INE102D01028",null,"Godrej Consumer Products Ltd",4692,59745,"India","INR",0.01247]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2531,59613,"Malaysia","MYR",0.01244]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",90148,58968,"China","HKD",0.01231]
["PHY7072Q1032",null,"PLDT Inc",3045,58315,"Philippines","PHP",0.01217]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",514,57840,"Taiwan","TWD",0.01207]
["KR7138930003",null,"BNK Financial Group Inc",5484,57539,"South Korea","KRW",0.01201]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5159,56851,"China","HKD",0.01187]
["INE220G01021",null,"Jindal Stainless Ltd",6671,56614,"India","INR",0.01182]
["AU000000QBE9",null,"QBE Insurance Group Ltd",3978,56062,"Australia","AUD",0.0117]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",409742,54236,"China","HKD",0.01132]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9500,53686,"China","CNY",0.01121]
["INE092T01019",null,"IDFC First Bank Ltd",65788,53335,"India","INR",0.01113]
["INE003A01024",null,"Siemens Ltd",1452,52600,"India","INR",0.01098]
["TW0003034005",null,"Novatek Microelectronics Corp",3755,52280,"Taiwan","TWD",0.01091]
["HK0083000502",null,"Sino Land Co Ltd",40456,51782,"Hong Kong","HKD",0.01081]
["INE242A01010",null,"Indian Oil Corp Ltd",29161,50432,"India","INR",0.01053]
["NZAIRE0001S2",null,"Air New Zealand Ltd",138114,47919,"New Zealand","NZD",0.01]
["KYG114741062",null,"Bizlink Holding Inc",1378,47625,"United States","TWD",0.00994]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",101000,47458,"China","CNY",0.00991]
["KR7009830001",null,"Hanwha Solutions Corp",2304,47393,"South Korea","KRW",0.00989]
["AU000000ALQ6",null,"ALS Ltd",3283,46635,"Australia","AUD",0.00974]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",195263,46458,"Indonesia","IDR",0.0097]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3304,46323,"South Korea","KRW",0.00967]
["TW0002883006",null,"KGI Financial Holding Co Ltd",93085,45741,"Taiwan","TWD",0.00955]
["TW0002356003",null,"Inventec Corp",29330,45063,"Taiwan","TWD",0.00941]
["INE296A01032",null,"Bajaj Finance Ltd",3818,43991,"India","INR",0.00918]
["SG1M31001969",null,"United Overseas Bank Ltd",1601,43873,"Singapore","SGD",0.00916]
["INE280A01028",null,"Titan Co Ltd",1090,43768,"India","INR",0.00914]
["KYG9431R1039",null,"Want Want China Holdings Ltd",64397,42868,"China","HKD",0.00895]
["KR7029780004",null,"Samsung Card Co Ltd",1177,42537,"South Korea","KRW",0.00888]
["INE481G01011",null,"UltraTech Cement Ltd",314,42401,"India","INR",0.00885]
["INE158A01026",null,"Hero MotoCorp Ltd",680,42213,"India","INR",0.00881]
["TW0002360005",null,"Chroma Ate Inc",2023,41884,"Taiwan","TWD",0.00874]
["TW0002059003",null,"King Slide Works Co Ltd",355,41576,"Taiwan","TWD",0.00868]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4046,40625,"Taiwan","TWD",0.00848]
["AU000000S320",null,"South32 Ltd",20480,40578,"Australia","AUD",0.00847]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,40387,"China","CNY",0.00843]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7585,40179,"China","HKD",0.00839]
["PHY1001H1024",null,"ACEN Corp",936553,39912,"Philippines","PHP",0.00833]
["MYL6033OO004",null,"Petronas Gas Bhd",9001,39838,"Malaysia","MYR",0.00832]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",29633,39338,"China","HKD",0.00821]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47707,39299,"China","HKD",0.0082]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",96083,39266,"China","HKD",0.0082]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",24700,39170,"China","CNY",0.00818]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",3963,38961,"China","HKD",0.00813]
["INE399L01023",null,"Adani Total Gas Ltd",5476,38804,"India","INR",0.0081]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6473,38598,"China","HKD",0.00806]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,38562,"China","CNY",0.00805]
["US05278C1071","05278C107","Autohome Inc ADR",1353,38506,"China","USD",0.00804]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1880,38446,"China","USD",0.00803]
["KR7051910008",null,"LG Chem Ltd",193,38253,"South Korea","KRW",0.00799]
["KR7267260008",null,"HD Hyundai Electric",85,37944,"South Korea","KRW",0.00792]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",15435,37493,"China","CNY",0.00783]
["INE016A01026",null,"Dabur India Ltd",6854,37061,"India","INR",0.00774]
["TW0002049004",null,"Hiwin Technologies Corp",4927,36881,"Taiwan","TWD",0.0077]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",93048,36590,"China","HKD",0.00764]
["TW0001402006",null,"Far Eastern New Century Corp",39929,36233,"Taiwan","TWD",0.00756]
["MYL5211OO007",null,"Sunway Bhd",26195,36099,"Malaysia","MYR",0.00754]
["KYG2108Y1052",null,"China Resources Land Ltd",9608,35560,"China","HKD",0.00742]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,35496,"China","CNY",0.00741]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",23192,35229,"China","HKD",0.00735]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",34000,34709,"China","CNY",0.00725]
["INE405E01023",null,"UNO Minda Ltd",2335,34484,"India","INR",0.0072]
["AU000000FMG4",null,"Fortescue Ltd",2660,33618,"Australia","AUD",0.00702]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",277,33455,"South Korea","KRW",0.00698]
["INE171A01029",null,"The Federal Bank Ltd",14478,33034,"India","INR",0.0069]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11794,33011,"China","HKD",0.00689]
["TW0006409006",null,"Voltronic Power Technology Corp",963,32967,"Taiwan","TWD",0.00688]
["BMG524401079",null,"Kerry Properties Ltd",12642,32915,"Hong Kong","HKD",0.00687]
["TW0003481008",null,"Innolux Corp",65741,32843,"Taiwan","TWD",0.00686]
["TW0002395001",null,"Advantech Co Ltd",3034,32402,"Taiwan","TWD",0.00676]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9105,31761,"Thailand","THB",0.00663]
["AU000000BXB1",null,"Brambles Ltd",1936,31566,"Australia","AUD",0.00659]
["PHY8076N1120",null,"SM Prime Holdings Inc",77271,30396,"Philippines","PHP",0.00635]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",25982,29940,"China","CNY",0.00625]
["KR7042660001",null,"Hanwha Ocean",376,29944,"South Korea","KRW",0.00625]
["KYG8924B1041",null,"Topsports International Holdings Ltd",70798,29206,"China","HKD",0.0061]
["AU000000CPU5",null,"Computershare Ltd",1214,29048,"Australia","AUD",0.00606]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,28976,"China","CNY",0.00605]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",653,28902,"China","CNY",0.00603]
["INE200M01039",null,"Varun Beverages Ltd",5840,28599,"India","INR",0.00597]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5102,28009,"Australia","AUD",0.00585]
["INE216A01030",null,"Britannia Industries Ltd",422,27735,"India","INR",0.00579]
["HK0010000088",null,"Hang Lung Group Ltd",15171,27704,"Hong Kong","HKD",0.00578]
["TW0003036000",null,"WT Microelectronics Co Ltd",6068,27631,"Taiwan","TWD",0.00577]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",9998,27540,"India","INR",0.00575]
["AU000000DXS1",null,"Dexus",5780,27432,"Australia","AUD",0.00573]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,27272,"China","CNY",0.00569]
["KR7034020008",null,"Doosan Enerbility Co Ltd",583,26983,"South Korea","KRW",0.00563]
["KR7021240007",null,"Coway",382,26765,"South Korea","KRW",0.00559]
["INE066A01021",null,"Eicher Motors Ltd",338,26273,"India","INR",0.00548]
["INE949L01017",null,"AU Small Finance Bank Ltd",3033,26221,"India","INR",0.00547]
["INE749A01030",null,"Jindal Steel Ltd",2195,25193,"India","INR",0.00526]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",28319,24674,"Hong Kong","HKD",0.00515]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5069,24291,"Australia","AUD",0.00507]
["PHY9297P1004",null,"Universal Robina Corp",17800,23524,"Philippines","PHP",0.00491]
["KR7207940008",null,"Samsung BioLogics Co Ltd",32,23061,"South Korea","KRW",0.00481]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",24200,22742,"China","CNY",0.00475]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",11934,22698,"China","HKD",0.00474]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",3413,22281,"China","HKD",0.00465]
["INE059A01026",null,"Cipla Ltd",1291,21729,"India","INR",0.00454]
["AU000000STO6",null,"Santos Ltd",4966,21607,"Australia","AUD",0.00451]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",176,20955,"South Korea","KRW",0.00437]
["INE465A01025",null,"Bharat Forge Ltd",1496,20065,"India","INR",0.00419]
["TW0002887007",null,"TS Financial Holding Co Ltd",31454,19011,"Taiwan","TWD",0.00397]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,356,"India","INR",7e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Zijin Mining Group Npv Rights",7051,0,"China","HKD",0]
[null,null,"Capital Cash Ctrl",6696386,6696386,null,"USD",1.39793]
[null,null,"Capital Cash Ctrl Class C",3390142,-3390142,null,"USD",-0.70772]
[null,null,"Capital Cash Ctrl Class G",3306244,-3306244,null,"USD",-0.69021]
[null,null,"Aud Capital Cash",2432060,1600903,null,"AUD",0.3342]
[null,null,"Futures Liability",null,-1407379,null,"HKD",-0.2938]
[null,null,"Futures Liability",null,-1210000,null,"USD",-0.2526]
[null,null,"Hkd Futures Broker Account",6382836,-820263,null,"HKD",-0.17124]
[null,null,"Hkd Capital Cash",5308351,682180,null,"HKD",0.14241]
[null,null,"Futures Liability",null,-590516,null,"AUD",-0.12328]
[null,null,"Usd Futures Broker Account",400327,400327,null,"USD",0.08357]
[null,null,"Krw Futures Broker Account",547891946,391323,null,"KRW",0.08169]
[null,null,"Futures Liability",null,-353653,null,"KRW",-0.07383]
[null,null,"Cny Overseas Dividend Income Receivable",2192196,306566,null,"CNY",0.064]
[null,null,"Hkd Overseas Dividend Income Receivable",2083081,267698,null,"HKD",0.05588]
[null,null,"Inr Realised Cgt Provision",21264446,239468,null,"INR",0.04999]
[null,null,"Inr Unrealised Cgt Provision",20768498,-233883,null,"INR",-0.04883]
[null,null,"Twd Overseas Dividend Income Receivable",6551625,214628,null,"TWD",0.04481]
[null,null,"Cny Capital Cash",1492278,208687,null,"CNY",0.04357]
[null,null,"Sgd Capital Cash",245720,189680,null,"SGD",0.0396]
[null,null,"Hkd Initial Margin",1096652,140932,null,"HKD",0.02942]
[null,null,"Thb Overseas Dividend Income Receivable",4502365,138375,null,"THB",0.02889]
[null,null,"Accrued Mgment Chg Capital C",99317,-99317,null,"USD",-0.02073]
[null,null,"Aud Futures Broker Account",102348,67370,null,"AUD",0.01406]
[null,null,"Nzd Overseas Dividend Income Receivable",97294,56260,null,"NZD",0.01174]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1375841,-45072,null,"TWD",-0.00941]
[null,null,"Aud Initial Margin",63356,41704,null,"AUD",0.00871]
[null,null,"Eur Futures Broker Account",34754,-40388,null,"EUR",-0.00843]
[null,null,"Eur Initial Margin",34754,40388,null,"EUR",0.00843]
[null,null,"Usd Initial Margin",39600,39600,null,"USD",0.00827]
[null,null,"Nzd Capital Cash",67035,38763,null,"NZD",0.00809]
[null,null,"Krw Initial Margin",45887130,32774,null,"KRW",0.00684]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",200513,-28041,null,"CNY",-0.00585]
[null,null,"Usd Reclaimable Tax On Dividends",24205,24205,null,"USD",0.00505]
[null,null,"Accrued Mgment Chg Capital G",21490,-21490,null,"USD",-0.00449]
[null,null,"Krw Overseas Dividend Income Receivable",26933564,19237,null,"KRW",0.00402]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",127327,-16363,null,"HKD",-0.00342]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",450237,-13837,null,"THB",-0.00289]
[null,null,"Eur Capital Cash",11828,13745,null,"EUR",0.00287]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",14594,-8439,null,"NZD",-0.00176]
[null,null,"Usd Overseas Dividend Income Receivable",7803,7803,null,"USD",0.00163]
[null,null,"Inr Overseas Dividend Income Receivable",655708,7384,null,"INR",0.00154]
[null,null,"Usd Stocklending Commission Receivable",6111,6111,null,"USD",0.00128]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5925384,-4232,null,"KRW",-0.00088]
[null,null,"Myr Overseas Dividend Income Receivable",14150,3356,null,"MYR",0.0007]
[null,null,"Twd Capital Cash",91639,3002,null,"TWD",0.00063]
[null,null,"Usd Capital Cash",1745,1745,null,"USD",0.00036]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",143090,-1611,null,"INR",-0.00034]
[null,null,"Inr Capital Cash",139820,1575,null,"INR",0.00033]
[null,null,"Aud Overseas Dividend Income Receivable",2355,1550,null,"AUD",0.00032]
[null,null,"Thb Capital Cash",7202,221,null,"THB",5e-05]
[null,null,"Krw Capital Cash",5772,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]