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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-05-07"]
["Fund Size",155492305.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",628448,19299427,"Taiwan","TWD",10.09286]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",440421,6884283,"China","HKD",3.60022]
["INE009A01021",null,"Infosys Ltd",383638,6821134,"India","INR",3.56719]
["KYG9830T1067",null,"Xiaomi Corp Class B",754576,4871589,"China","HKD",2.54766]
["US98850P1093","98850P109","Yum China Holdings Inc",89548,3918803,"China","HKD",2.04938]
["INE860A01027",null,"HCL Technologies Ltd",196537,3621878,"India","INR",1.8941]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1392643,3197992,"China","HKD",1.67243]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1269003,2744002,"China","HKD",1.43501]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603723,2707099,"Taiwan","TWD",1.41571]
["KYG596691041",null,"Meituan Class B",143067,2562620,"China","HKD",1.34015]
["SA0007879543",null,"Saudi Telecom Co",196157,2403000,"Saudi Arabia","SAR",1.25668]
["ZAE000018123",null,"Gold Fields Ltd",96000,2209600,"South Africa","ZAR",1.15554]
[null,null,"MSCI Emerging Markets Index Future June 25",39,2206035,"United States","USD",1.15367]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",784963,2195022,"China","HKD",1.14791]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",364668,2189845,"China","HKD",1.14521]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56167,2065709,"India","INR",1.08029]
["INE669C01036",null,"Tech Mahindra Ltd",113477,2000112,"India","INR",1.04598]
["ID1000109507",null,"PT Bank Central Asia Tbk",3626820,1990529,"Indonesia","IDR",1.04097]
["KYG040111059",null,"ANTA Sports Products Ltd",162940,1959022,"China","HKD",1.02449]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2252715,1934657,"Mexico","MXN",1.01175]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",443570,1891155,"United Arab Emirates","AED",0.989]
["TW0002303005",null,"United Microelectronics Corp",1222290,1850514,"Taiwan","TWD",0.96775]
["TW0002308004",null,"Delta Electronics Inc",148788,1789779,"Taiwan","TWD",0.93599]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",713830,1635300,"Brazil","BRL",0.8552]
["QA0006929895",null,"Qatar National Bank SAQ",339931,1571282,"Qatar","QAR",0.82172]
["SA0007879113",null,"Al Rajhi Bank",60033,1528474,"Saudi Arabia","SAR",0.79933]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1631256,1376871,"China","HKD",0.72005]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",279585,1341556,"Taiwan","TWD",0.70158]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",255789,1306094,"Brazil","BRL",0.68304]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",408283,1273262,"Kuwait","KWD",0.66587]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",146779,1241734,"China","HKD",0.64938]
["INE019A01038",null,"JSW Steel Ltd",108866,1239828,"India","INR",0.64838]
["INE397D01024",null,"Bharti Airtel Ltd",52597,1176061,"India","INR",0.61503]
["KYG9066F1019",null,"Trip.com Group Ltd",18883,1173838,"China","HKD",0.61387]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",190929,1164667,"Brazil","USD",0.60908]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",51999,1091891,"India","INR",0.57102]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",64330,1085133,"China","HKD",0.56748]
["INE002A01018",null,"Reliance Industries Ltd",65113,1079196,"India","INR",0.56438]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",656138,1075763,"Malaysia","MYR",0.56258]
["INE242A01010",null,"Indian Oil Corp Ltd",629927,1072939,"India","INR",0.56111]
["INE238A01034",null,"Axis Bank Ltd",77991,1067668,"India","INR",0.55835]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",280357,1047324,"India","INR",0.54771]
["TH0737010Y16",null,"CP All PCL",608034,971256,"Thailand","THB",0.50793]
["INE262H01021",null,"Persistent Systems Ltd",14358,931579,"India","INR",0.48718]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",50257,913157,"United States","HKD",0.47755]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",186645,907953,"China","HKD",0.47482]
["US48553T1060","48553T106","Kanzhun Ltd ADR",56965,905744,"China","USD",0.47367]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",104423,900205,"Mexico","MXN",0.47077]
["HK0688002218",null,"China Overseas Land & Investment Ltd",514358,894807,"China","HKD",0.46795]
["INE075A01022",null,"Wipro Ltd",308036,886155,"India","INR",0.46343]
["SA000A0ETHT1",null,"Almarai Co",60755,845507,"Saudi Arabia","SAR",0.44217]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",334550,836804,"China","CNY",0.43762]
["KYG4818G1010",null,"Innovent Biologics Inc",121581,819402,"China","HKD",0.42852]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",101726,814710,"China","HKD",0.42606]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1133076,788465,"China","HKD",0.41234]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79378,781080,"Brazil","USD",0.40847]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",54937,751678,"India","INR",0.3931]
["CNE100000114",null,"CMOC Group Ltd Class H",922073,741446,"China","HKD",0.38775]
["ZAE000325783",null,"Naspers Ltd Class N",2708,737031,"South Africa","ZAR",0.38544]
["GRS003003035",null,"National Bank of Greece SA",68309,733795,"Greece","EUR",0.38375]
["INE030A01027",null,"Hindustan Unilever Ltd",26065,728450,"India","INR",0.38095]
["INE205A01025",null,"Vedanta Ltd",142009,696396,"India","INR",0.36419]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",222862,683507,"China","HKD",0.35745]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",213916,683406,"Thailand","THB",0.3574]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",43237,682062,"India","INR",0.35669]
["TW0008069006",null,"E Ink Holdings Inc",83168,652276,"Taiwan","TWD",0.34112]
["INE364U01010",null,"Adani Green Energy Ltd",60124,650104,"India","INR",0.33998]
["ZAE000066304",null,"Firstrand Ltd",157628,623508,"South Africa","ZAR",0.32607]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",202706,616975,"Turkey","TRY",0.32265]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",413517,616001,"China","HKD",0.32214]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",131256,615355,"United Arab Emirates","AED",0.32181]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",646902,602335,"United Arab Emirates","AED",0.315]
["KYG216771363",null,"China State Construction International Holdings Ltd",412233,584340,"China","HKD",0.30559]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",300108,558137,"Taiwan","TWD",0.29188]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",67424,526523,"China","HKD",0.27535]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",180265,525585,"China","CNY",0.27486]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",203398,525104,"China","CNY",0.27461]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",73729,504027,"China","HKD",0.26359]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",86938,496859,"China","HKD",0.25984]
["TH0646010Z18",null,"Ptt PCL",503692,485060,"Thailand","THB",0.25367]
["INE628A01036",null,"UPL Ltd",57571,466917,"India","INR",0.24418]
["TW0002357001",null,"Asustek Computer Inc",23315,458299,"Taiwan","TWD",0.23967]
["INE196A01026",null,"Marico Ltd",51433,446451,"India","INR",0.23348]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84328,443519,"Mexico","MXN",0.23194]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",124038,439559,"China","HKD",0.22987]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",765538,438992,"China","HKD",0.22958]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9081,433847,"Saudi Arabia","SAR",0.22689]
["TW0002382009",null,"Quanta Computer Inc",50258,422441,"Taiwan","TWD",0.22092]
["CNE1000004Y2",null,"ZTE Corp Class H",141896,421474,"China","HKD",0.22041]
["BRVBBRACNOR1",null,"Vibra Energia SA",132047,413384,"Brazil","BRL",0.21618]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",165179,409960,"Hong Kong","HKD",0.21439]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",29294,401427,"Saudi Arabia","SAR",0.20993]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",47119,395469,"Hungary","HUF",0.20682]
["TW0003231007",null,"Wistron Corp",110926,390940,"Taiwan","TWD",0.20445]
["CLP371861061",null,"Enel Americas SA",3920141,387755,"Chile","CLP",0.20278]
["SA13L050IE10",null,"Saudi National Bank",41306,384329,"Saudi Arabia","SAR",0.20099]
["ZAE000109815",null,"Standard Bank Group Ltd",30852,383555,"South Africa","ZAR",0.20058]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",694893,380572,"China","HKD",0.19902]
["PHY411571011",null,"International Container Terminal Services Inc",54488,376678,"Philippines","PHP",0.19699]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",236045,374745,"China","HKD",0.19598]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",10659,373402,"Saudi Arabia","SAR",0.19527]
["KYG4402L1510",null,"Hengan International Group Co Ltd",133138,371441,"China","HKD",0.19425]
["INE591G01017",null,"Coforge Ltd",4074,364991,"India","INR",0.19088]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",84093,364551,"Taiwan","TWD",0.19065]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",313850,362790,"Malaysia","MYR",0.18973]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",11626,358319,"China","CNY",0.18739]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",41018,350026,"India","INR",0.18305]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73681,344777,"India","INR",0.18031]
["INE155A01022",null,"Tata Motors Ltd",42695,342393,"India","INR",0.17906]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",111097,341814,"India","INR",0.17876]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",324755,338140,"China","HKD",0.17683]
["INE356A01018",null,"Mphasis Ltd",11892,336753,"India","INR",0.17611]
["INE670A01012",null,"Tata Elxsi Ltd",4866,330287,"India","INR",0.17273]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",14487,321568,"Mexico","MXN",0.16817]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1069712,320234,"Indonesia","IDR",0.16747]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",122867,317144,"Taiwan","TWD",0.16585]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10205,316962,"India","INR",0.16576]
["TW0002454006",null,"MediaTek Inc",7367,310834,"Taiwan","TWD",0.16255]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43730,310145,"China","CNY",0.16219]
["PHY0967S1694",null,"Bank of the Philippine Islands",122815,305915,"Philippines","PHP",0.15998]
["MYL1155OO000",null,"Malayan Banking Bhd",129207,304805,"Malaysia","MYR",0.1594]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",63476,303468,"China","HKD",0.1587]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",97708,299566,"Saudi Arabia","SAR",0.15666]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",18424,294713,"Saudi Arabia","SAR",0.15412]
["CZ0008019106",null,"Komercni Banka AS",6337,294266,"Czech Republic","CZK",0.15389]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",36255,292650,"China","CNY",0.15305]
["PHY077751022",null,"BDO Unibank Inc",97733,291422,"Philippines","PHP",0.1524]
["INE129A01019",null,"GAIL (India) Ltd",129272,288364,"India","INR",0.1508]
["INE021A01026",null,"Asian Paints Ltd",10466,287970,"India","INR",0.1506]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",51633,283344,"Brazil","BRL",0.14818]
["INE090A01021",null,"ICICI Bank Ltd",16618,281189,"India","INR",0.14705]
["INE239A01024",null,"Nestle India Ltd",10109,278660,"India","INR",0.14573]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",452663,276725,"Turkey","TRY",0.14472]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",12927,276692,"China","HKD",0.1447]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",90022,276589,"Thailand","THB",0.14465]
["ZAE000004875",null,"Nedbank Group Ltd",19886,272667,"South Africa","ZAR",0.14259]
["KW0EQ0100085",null,"Kuwait Finance House",113016,271342,"Kuwait","KWD",0.1419]
["INE423A01024",null,"Adani Enterprises Ltd",9766,270897,"India","INR",0.14167]
["ZAE000134854",null,"Clicks Group Ltd",12574,269690,"South Africa","ZAR",0.14104]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",7872,260291,"China","CNY",0.13612]
["US0594603039","059460303","Bank Bradesco SA ADR",114042,258875,"Brazil","USD",0.13538]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",56639,256914,"China","HKD",0.13436]
["ROSNPPACNOR9",null,"OMV Petrom SA",1607918,253373,"Romania","RON",0.1325]
["INE038A01020",null,"Hindalco Industries Ltd",33664,252508,"India","INR",0.13205]
["INE059A01026",null,"Cipla Ltd",14106,250890,"India","INR",0.13121]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",40323,249190,"South Africa","ZAR",0.13032]
["SA15CGS10H12",null,"ACWA Power Co",3119,247631,"Saudi Arabia","SAR",0.1295]
["CNE1000031T5",null,"China Securities Co Ltd Class A",73700,242048,"China","CNY",0.12658]
["CNE000000TK5",null,"ZTE Corp Class A",52895,239542,"China","CNY",0.12527]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",12379,238517,"Greece","EUR",0.12474]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1007570,238258,"Indonesia","IDR",0.1246]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",36896,237618,"Malaysia","MYR",0.12426]
["TW0002324001",null,"Compal Electronics Inc",260127,236295,"Taiwan","TWD",0.12357]
["INE117A01022",null,"ABB India Ltd",3687,234592,"India","INR",0.12268]
["TW0003443008",null,"Global Unichip Corp",6387,230383,"Taiwan","TWD",0.12048]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",118431,228006,"China","HKD",0.11924]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",51225,223745,"China","CNY",0.11701]
["ZAE000026480",null,"Remgro Ltd",25923,223703,"South Africa","ZAR",0.11699]
["IS0000028157",null,"Arion banki hf",183937,222239,"Iceland","ISK",0.11622]
["THB231010018",null,"True Corp PCL",573626,220963,"Thailand","THB",0.11556]
["BMG2109G1033",null,"China Gas Holdings Ltd",240377,218689,"China","HKD",0.11437]
["TW0002408002",null,"Nanya Technology Corp",190533,218474,"Taiwan","TWD",0.11425]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,218014,"Brazil","BRL",0.11401]
["CL0002266774",null,"Enel Chile SA",2817109,216360,"Chile","CLP",0.11315]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",186382,216161,"China","HKD",0.11304]
["INE854D01024",null,"United Spirits Ltd",11361,212875,"India","INR",0.11133]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",28382,208113,"Brazil","BRL",0.10884]
["TH0268010Z11",null,"Advanced Info Service PCL",22323,207465,"Thailand","THB",0.1085]
["US88706T1088","88706T108","TIM SA ADR",11758,204707,"Brazil","USD",0.10705]
["TW0003034005",null,"Novatek Microelectronics Corp",11917,204673,"Taiwan","TWD",0.10704]
["TW0002379005",null,"Realtek Semiconductor Corp",12256,204006,"Taiwan","TWD",0.10669]
["MYL5681OO001",null,"Petronas Dagangan Bhd",44497,203433,"Malaysia","MYR",0.10639]
["ZAE000042164",null,"MTN Group Ltd",31227,202500,"South Africa","ZAR",0.1059]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",410225,202465,"Hong Kong","HKD",0.10588]
["INE151A01013",null,"Tata Communications Ltd",11089,201778,"India","INR",0.10552]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",65394,201199,"Mexico","MXN",0.10522]
["ZAE000054045",null,"African Rainbow Minerals Ltd",23180,200833,"South Africa","ZAR",0.10503]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",60682,200811,"Taiwan","TWD",0.10502]
["ZAE000255915",null,"Absa Group Ltd",21614,199249,"South Africa","ZAR",0.1042]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",67796,198754,"China","HKD",0.10394]
["BREMBRACNOR4",null,"Embraer SA",16895,198231,"Brazil","BRL",0.10367]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",203447,196102,"China","HKD",0.10255]
["KYG4232C1087",null,"Haitian International Holdings Ltd",81323,195968,"China","HKD",0.10248]
["MYL4707OO005",null,"Nestle Malaysia Bhd",9496,195879,"Malaysia","MYR",0.10244]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318486,195767,"China","HKD",0.10238]
["TW0002301009",null,"Lite-On Technology Corp",59128,194299,"Taiwan","TWD",0.10161]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",33085,192652,"China","CNY",0.10075]
["TW0002353000",null,"Acer Inc",163803,184572,"Taiwan","TWD",0.09652]
["INE176B01034",null,"Havells India Ltd",9844,183243,"India","INR",0.09583]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",54057,180103,"Mexico","MXN",0.09419]
["INE585B01010",null,"Maruti Suzuki India Ltd",1194,177811,"India","INR",0.09299]
["INE016A01026",null,"Dabur India Ltd",31248,177585,"India","INR",0.09287]
["BRSUZBACNOR0",null,"Suzano SA",19894,177586,"Brazil","BRL",0.09287]
["KYG9431R1039",null,"Want Want China Holdings Ltd",263890,173430,"China","HKD",0.0907]
["MYL7277OO006",null,"Dialog Group Bhd",492435,173090,"Malaysia","MYR",0.09052]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",24713,171809,"China","HKD",0.08985]
["KYG5496K1242",null,"Li Ning Co Ltd",86425,170619,"China","HKD",0.08923]
["HK0656038673",null,"Fosun International Ltd",315440,167066,"Hong Kong","HKD",0.08737]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",59717,166989,"China","HKD",0.08733]
["ZAE000022331",null,"Discovery Ltd",14419,162890,"South Africa","ZAR",0.08519]
["INE296A01024",null,"Bajaj Finance Ltd",1504,159326,"India","INR",0.08332]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",39026,158726,"China","CNY",0.08301]
["HU0000073507",null,"Magyar Telekom PLC",32795,158180,"Hungary","HUF",0.08272]
["TW0003045001",null,"Taiwan Mobile Co Ltd",40619,155252,"Taiwan","TWD",0.08119]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",75565,154977,"China","CNY",0.08105]
["TW0006239007",null,"Powertech Technology Inc",43381,154325,"Taiwan","TWD",0.08071]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",249443,153970,"China","HKD",0.08052]
["CNE100001NR0",null,"CMOC Group Ltd Class A",152225,153780,"China","CNY",0.08042]
["KYG211081248",null,"China Medical System Holdings Ltd",142964,153278,"China","HKD",0.08016]
["BRRAILACNOR9",null,"Rumo SA",46788,152831,"Brazil","BRL",0.07992]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",67148,152762,"Turkey","TRY",0.07989]
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["TW0002887007",null,"Taishin Financial Holdings Co Ltd",98947,52718,"Taiwan","TWD",0.02757]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,52644,"China","CNY",0.02753]
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["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",6320,51255,"Brazil","USD",0.0268]
["TW0002344009",null,"Winbond Electronics Corp",98307,50587,"Taiwan","TWD",0.02646]
["MYL6947OO005",null,"CelcomDigi Bhd",54643,50402,"Malaysia","MYR",0.02636]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",93983,50402,"China","CNY",0.02636]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11024,47816,"China","CNY",0.02501]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14022,47341,"China","HKD",0.02476]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,47144,"China","CNY",0.02465]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",9796,47091,"China","CNY",0.02463]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",29327,47022,"Turkey","TRY",0.02459]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",76357,46241,"Taiwan","TWD",0.02418]
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["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13100,45710,"China","CNY",0.0239]
["TW0003702007",null,"WPG Holding Co Ltd",20175,45132,"Taiwan","TWD",0.0236]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",35248,45058,"South Africa","ZAR",0.02356]
["TRAGARAN91N1",null,"Turkiye Garanti Bankasi AS",17410,45015,"Turkey","TRY",0.02354]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,44751,"China","CNY",0.0234]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2349,43599,"India","INR",0.0228]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6066,43576,"India","INR",0.02279]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",14929,43574,"China","HKD",0.02279]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",78369,43487,"Turkey","TRY",0.02274]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,43366,"China","HKD",0.02268]
["TH1027010012",null,"Indorama Ventures PCL",69975,42999,"Thailand","THB",0.02249]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",670510,42770,"Hong Kong","HKD",0.02237]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,42722,"Taiwan","TWD",0.02234]
["INE721A01047",null,"Shriram Finance Ltd",5636,42298,"India","INR",0.02212]
["INE455K01017",null,"Polycab India Ltd",598,41496,"India","INR",0.0217]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32274,41439,"Taiwan","TWD",0.02167]
["SA000A0D9HK3",null,"Bank Albilad",5628,41412,"Saudi Arabia","SAR",0.02166]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,41149,"China","HKD",0.02152]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",13689,41125,"India","INR",0.02151]
["SA14QG523GH3",null,"Arabian Centres Co",7727,41118,"Saudi Arabia","SAR",0.0215]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",76468,41091,"China","HKD",0.02149]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,41094,"Brazil","BRL",0.02149]
["CZ0008040318",null,"Moneta Money Bank AS",6499,41010,"Czech Republic","CZK",0.02145]
["BRLRENACNOR1",null,"Lojas Renner SA",16354,40941,"Brazil","BRL",0.02141]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,40774,"China","HKD",0.02132]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",55169,40736,"China","HKD",0.0213]
["INE003A01024",null,"Siemens Ltd",1125,39350,"India","INR",0.02058]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11367,39330,"China","HKD",0.02057]
["AEA002001013",null,"Aldar Properties PJSC",17378,39269,"United Arab Emirates","AED",0.02054]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,39180,"India","INR",0.02049]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2750,39022,"China","USD",0.02041]
["MYL3816OO005",null,"MISC Bhd",22331,38930,"Malaysia","MYR",0.02036]
["INE484J01027",null,"Godrej Properties Ltd",1552,38932,"India","INR",0.02036]
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["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",22293,38552,"China","HKD",0.02016]
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["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1847,20908,"Brazil","USD",0.01093]
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["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",27371,20069,"China","HKD",0.0105]
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["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",2356,19278,"Brazil","BRL",0.01008]
["TW0001476000",null,"Eclat Textile Co Ltd",1463,19245,"Taiwan","TWD",0.01006]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",4990,19194,"China","HKD",0.01004]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18575,"China","CNY",0.00971]
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["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",45454,17817,"Brazil","BRL",0.00932]
["INE775A01035",null,"Samvardhana Motherson International Ltd",10589,17783,"India","INR",0.0093]
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["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,17143,"China","CNY",0.00897]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,17050,"China","CNY",0.00892]
["TH1074010014",null,"PTT Global Chemical PCL",30246,17014,"Thailand","THB",0.0089]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,17026,"China","CNY",0.0089]
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["QA0007227737",null,"Ooredoo QPSC",4716,16657,"Qatar","QAR",0.00871]
["KYG608371046",null,"MicroPort Scientific Corp",17912,16619,"China","HKD",0.00869]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",9805,16562,"Italy","SGD",0.00866]
["TH0128B10Z17",null,"Minor International PCL",21171,16504,"Thailand","THB",0.00863]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,16489,"Saudi Arabia","SAR",0.00862]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,16468,"China","CNY",0.00861]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5254,16454,"China","CNY",0.00861]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",13727,16291,"Qatar","QAR",0.00852]
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["HK0267001375",null,"CITIC Ltd",13099,16120,"China","HKD",0.00843]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,16113,"Indonesia","IDR",0.00843]
["TRAAKBNK91N6",null,"Akbank TAS",12507,16017,"Turkey","TRY",0.00838]
["US7223041028","722304102","PDD Holdings Inc ADR",146,15971,"China","USD",0.00835]
["CNE100005XT6",null,"BeiGene Ltd Class A",482,15930,"United States","CNY",0.00833]
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["THA790010013",null,"SCB X PCL",4324,15863,"Thailand","THB",0.0083]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15782,"China","CNY",0.00825]
["TW0002383007",null,"Elite Material Co Ltd",763,15453,"Taiwan","TWD",0.00808]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,15335,"China","USD",0.00802]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15234,"China","HKD",0.00797]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,15221,"China","HKD",0.00796]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,15198,"India","INR",0.00795]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,15189,"Malaysia","MYR",0.00794]
["ZAE000081949",null,"Investec Ltd",2441,15191,"South Africa","ZAR",0.00794]
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["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",1676,14746,"Greece","EUR",0.00771]
["HK0165000859",null,"China Everbright Ltd",26304,14745,"Hong Kong","HKD",0.00771]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14666,"China","HKD",0.00767]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,14635,"India","INR",0.00765]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,14619,"China","HKD",0.00765]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,14596,"China","HKD",0.00763]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,14362,"China","HKD",0.00751]
["INE271C01023",null,"DLF Ltd",1792,14349,"India","INR",0.0075]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14044,"China","CNY",0.00734]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14018,"Taiwan","TWD",0.00733]
["INE070A01015",null,"Shree Cement Ltd",40,13943,"India","INR",0.00729]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13909,"China","CNY",0.00727]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13552,"China","HKD",0.00709]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13550,"China","CNY",0.00709]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13544,"China","HKD",0.00708]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13493,"Qatar","QAR",0.00706]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,13377,"Saudi Arabia","SAR",0.007]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,13345,"Brazil","BRL",0.00698]
["TW0009904003",null,"Pou Chen Corp",12349,13281,"Taiwan","TWD",0.00695]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13282,"China","CNY",0.00695]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13180,"South Africa","ZAR",0.00689]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,13109,"China","CNY",0.00686]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,13016,"Mexico","MXN",0.00681]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12907,"China","CNY",0.00675]
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["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",10054,12706,"China","CNY",0.00664]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,12629,"Saudi Arabia","SAR",0.0066]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12554,"China","CNY",0.00657]
["INE318A01026",null,"Pidilite Industries Ltd",357,12521,"India","INR",0.00655]
["QA0001200771",null,"Qatar Fuel QSC",3006,12351,"Qatar","QAR",0.00646]
["SA0007879550",null,"Saudi Electricity Co",3045,12031,"Saudi Arabia","SAR",0.00629]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,12009,"India","INR",0.00628]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,11941,"India","INR",0.00624]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3600,11878,"China","CNY",0.00621]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,11696,"India","INR",0.00612]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11667,"China","USD",0.0061]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11533,"China","CNY",0.00603]
["BRENEVACNOR8",null,"Eneva SA",4705,11311,"Brazil","BRL",0.00592]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11258,"Saudi Arabia","SAR",0.00589]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11245,"Malaysia","MYR",0.00588]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,11183,"Taiwan","TWD",0.00585]
["BRTOTSACNOR8",null,"Totvs SA",1721,11144,"Brazil","BRL",0.00583]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11121,"China","CNY",0.00582]
["INE006I01046",null,"Astral Ltd",723,10972,"India","INR",0.00574]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,10741,"China","CNY",0.00562]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,10724,"Malaysia","MYR",0.00561]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10649,"China","CNY",0.00557]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10551,"China","CNY",0.00552]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10503,"Taiwan","TWD",0.00549]
["INE047A01021",null,"Grasim Industries Ltd",324,10312,"India","INR",0.00539]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9849,"China","HKD",0.00515]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9810,"Turkey","TRY",0.00513]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,9806,"Saudi Arabia","SAR",0.00513]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,9616,"Taiwan","TWD",0.00503]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,9511,"Turkey","TRY",0.00497]
["US3737371050","373737105","Gerdau SA ADR",3750,9412,"Brazil","USD",0.00492]
["INE976G01028",null,"RBL Bank Ltd",3918,9303,"India","INR",0.00487]
["MYL3336OO004",null,"IJM Corp Bhd",16956,9120,"Malaysia","MYR",0.00477]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9055,"Turkey","TRY",0.00474]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,8958,"Qatar","QAR",0.00468]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8868,"Malaysia","MYR",0.00464]
["US1055321053","105532105","Braskem SA ADR",2388,8501,"Brazil","USD",0.00445]
["INE758E01017",null,"Jio Financial Services Ltd",2770,8363,"India","INR",0.00437]
["INE111A01025",null,"Container Corporation of India Ltd",1041,8338,"India","INR",0.00436]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8215,"China","HKD",0.0043]
["TH8752010018",null,"Osotspa PCL",16909,8219,"Thailand","THB",0.0043]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,8129,"China","HKD",0.00425]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8040,"Saudi Arabia","SAR",0.0042]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7945,"India","INR",0.00415]
["BRHYPEACNOR0",null,"Hypera SA",1998,7936,"Brazil","BRL",0.00415]
["INE849A01020",null,"Trent Ltd",124,7649,"India","INR",0.004]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,7633,"Turkey","TRY",0.00399]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7443,"Turkey","TRY",0.00389]
["PHY444251177",null,"JG Summit Holdings Inc",22464,7274,"Philippines","PHP",0.0038]
["TW0001605004",null,"Walsin Lihwa Corp",10162,7180,"Taiwan","TWD",0.00375]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7038,"Taiwan","TWD",0.00368]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6802,"China","CNY",0.00356]
["BRAMOBACNOR9",null,"Automob Participacoes SA",19684,926,"Brazil","BRL",0.00048]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,706,"China","HKD",0.00037]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"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",1.86269]
[null,null,"Capital Cash Ctrl Class G",2438208,-2438208,null,"USD",-1.27509]
[null,null,"Futures Liability",null,-2206035,null,"USD",-1.15367]
[null,null,"Usd Capital Cash",1765400,1765400,null,"USD",0.92324]
[null,null,"Capital Cash Ctrl Class C",1123608,-1123608,null,"USD",-0.5876]
[null,null,"Inr Unrealised Cgt Provision",40133643,-473103,null,"INR",-0.24741]
[null,null,"Zar Capital Cash",2701192,148132,null,"ZAR",0.07747]
[null,null,"Brl Capital Cash",748797,130449,null,"BRL",0.06822]
[null,null,"Cny Capital Cash",856392,118675,null,"CNY",0.06206]
[null,null,"Usd Initial Margin",97107,97107,null,"USD",0.05078]
[null,null,"Mxn Capital Cash",1662666,84793,null,"MXN",0.04434]
[null,null,"Hkd Capital Cash",619651,79850,null,"HKD",0.04176]
[null,null,"Try Capital Cash",2796252,72372,null,"TRY",0.03785]
[null,null,"Hkd Overseas Dividend Income Receivable",522636,67349,null,"HKD",0.03522]
[null,null,"Usd Overseas Dividend Income Receivable",59702,59702,null,"USD",0.03122]
[null,null,"Brl Overseas Dividend Income Receivable",272281,47434,null,"BRL",0.02481]
[null,null,"Sar Overseas Dividend Income Receivable",172249,45922,null,"SAR",0.02402]
[null,null,"Inr Overseas Dividend Income Receivable",3737148,44054,null,"INR",0.02304]
[null,null,"Czk Overseas Dividend Income Receivable",643558,29385,null,"CZK",0.01537]
[null,null,"Thb Overseas Dividend Income Receivable",921750,28179,null,"THB",0.01474]
[null,null,"Accrued Mgment Chg Capital C",26282,-26282,null,"USD",-0.01374]
[null,null,"Brl Unrealised Cgt Provision",146238,-25476,null,"BRL",-0.01332]
[null,null,"Inr Capital Cash",1841225,-21705,null,"INR",-0.01135]
[null,null,"Usd Futures Broker Account",19523,-19523,null,"USD",-0.01021]
[null,null,"Aed Overseas Dividend Income Receivable",54471,14830,null,"AED",0.00776]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",61673,-10744,null,"BRL",-0.00562]
[null,null,"Cop Overseas Dividend Income Receivable",41476233,9617,null,"COP",0.00503]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",816193,-9621,null,"INR",-0.00503]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8307,-8307,null,"USD",-0.00434]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.00421]
[null,null,"Czk Capital Cash",142696,6516,null,"CZK",0.00341]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",50337,-6487,null,"HKD",-0.00339]
[null,null,"Accrued Mgment Chg Capital G",5998,-5998,null,"USD",-0.00314]
[null,null,"Kwd Overseas Dividend Income Receivable",1638,5344,null,"KWD",0.00279]
[null,null,"Sgd Capital Cash",6844,5303,null,"SGD",0.00277]
[null,null,"Twd Capital Cash",157797,5222,null,"TWD",0.00273]
[null,null,"Brl Settlement For Capital Events",27183,4736,null,"BRL",0.00248]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",96534,-4408,null,"CZK",-0.00231]
[null,null,"Eur Capital Cash",3271,3718,null,"EUR",0.00194]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",92175,-2818,null,"THB",-0.00147]
[null,null,"Eur Overseas Dividend Income Receivable",2249,2556,null,"EUR",0.00134]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8612,-2296,null,"SAR",-0.0012]
[null,null,"Huf Capital Cash",811543,2281,null,"HUF",0.00119]
[null,null,"Egp Capital Cash",93450,1845,null,"EGP",0.00097]
[null,null,"Php Overseas Dividend Income Receivable",94274,1702,null,"PHP",0.00089]
[null,null,"Myr Overseas Dividend Income Receivable",7027,1658,null,"MYR",0.00087]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00082]
[null,null,"Cny Overseas Dividend Income Receivable",10297,1427,null,"CNY",0.00075]
[null,null,"Ron Capital Cash",4668,1036,null,"RON",0.00054]
[null,null,"Inr Settlement For Capital Events",83987,990,null,"INR",0.00052]
[null,null,"Sgd Overseas Dividend Income Receivable",1177,912,null,"SGD",0.00048]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",23568,-425,null,"PHP",-0.00022]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.00011]
[null,null,"Sar Capital Cash",566,151,null,"SAR",8e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1031,-143,null,"CNY",-7e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",112,-128,null,"EUR",-7e-05]
[null,null,"Clp Overseas Dividend Income Receivable",98160,104,null,"CLP",5e-05]
[null,null,"Clp Capital Cash",69183,73,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,77,null,"ZAR",4e-05]
[null,null,"Usd Stocklending Commission Receivable",72,72,null,"USD",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,"Clp Irrec Overseas Tax On Divs Receivable",17394,-18,null,"CLP",-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,"Kwd Capital Cash",0,0,null,"KWD",0]