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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",380720513]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1130469,53641145,"Taiwan","TWD",11.52474]
["AU000000NAB4",null,"National Australia Bank Ltd",954380,26004041,"Australia","AUD",5.58694]
["AU000000BHP4",null,"BHP Group Ltd",876159,25787925,"Australia","AUD",5.54051]
["INE009A01021",null,"Infosys Ltd",1427730,25398103,"India","INR",5.45676]
["KYG9830T1067",null,"Xiaomi Corp Class B",3264222,17306947,"China","HKD",3.71838]
["KR7000660001",null,"SK Hynix Inc",41060,15786944,"South Korea","KRW",3.39181]
["SG1L01001701",null,"DBS Group Holdings Ltd",293037,12226631,"Singapore","SGD",2.62688]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2393980,9998053,"China","HKD",2.14807]
["TW0002308004",null,"Delta Electronics Inc",259203,8069320,"Taiwan","TWD",1.73368]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1042607,8022497,"Taiwan","TWD",1.72362]
["INE860A01027",null,"HCL Technologies Ltd",431427,7955982,"India","INR",1.70933]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",126795,6959396,"China","CNY",1.49522]
["US98850P1093","98850P109","Yum China Holdings Inc",148155,6796669,"China","HKD",1.46026]
["CNE1000002H1",null,"China Construction Bank Corp Class H",6733671,6584884,"China","HKD",1.41476]
["TW0002303005",null,"United Microelectronics Corp",4111417,6538090,"Taiwan","TWD",1.4047]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1418742,6118387,"China","HKD",1.31453]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",305210,5918335,"China","HKD",1.27155]
["INE081A01020",null,"Tata Steel Ltd",3301917,5902115,"India","INR",1.26806]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111105,5728041,"Hong Kong","HKD",1.23066]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2358412,5306613,"China","HKD",1.14012]
["KR7316140003",null,"Woori Financial Group Inc",267737,5083384,"South Korea","KRW",1.09216]
["HK0000069689",null,"AIA Group Ltd",487122,4835571,"Hong Kong","HKD",1.03892]
["TH0646010Z18",null,"Ptt PCL",4832919,4785068,"Thailand","THB",1.02807]
["INE669C01036",null,"Tech Mahindra Ltd",254684,4424643,"India","INR",0.95063]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",735591,4423783,"China","HKD",0.95045]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",542149,4232301,"China","HKD",0.90931]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12421,4218803,"South Korea","KRW",0.90641]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",79132,4214353,"South Korea","KRW",0.90545]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",22470,4113623,"South Korea","KRW",0.88381]
["HK0992009065",null,"Lenovo Group Ltd",3155584,3973904,"China","HKD",0.85379]
["KR7012330007",null,"Hyundai Mobis Co Ltd",15283,3727055,"South Korea","KRW",0.80075]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1856527,3541613,"Malaysia","MYR",0.76091]
["KR7105560007",null,"KB Financial Group Inc",40590,3474180,"South Korea","KRW",0.74642]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1526112,3385869,"Taiwan","TWD",0.72745]
["AU000000CBA7",null,"Commonwealth Bank of Australia",32227,3308738,"Australia","AUD",0.71088]
["KR7005930003",null,"Samsung Electronics Co Ltd",44891,3305607,"South Korea","KRW",0.71021]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",329500,3172469,"China","CNY",0.6816]
["AU000000WBC1",null,"Westpac Banking Corp",122774,3102148,"Australia","AUD",0.66649]
["INE262H01021",null,"Persistent Systems Ltd",42805,3001094,"India","INR",0.64478]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",11845623,2615775,"Indonesia","IDR",0.562]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",718013,2596378,"China","HKD",0.55783]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",463325,2499423,"China","HKD",0.537]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",578200,2489136,"China","CNY",0.53479]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",274586,2397615,"China","HKD",0.51512]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1475558,2389122,"China","HKD",0.5133]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56868,2300311,"India","INR",0.49422]
["KYG040111059",null,"ANTA Sports Products Ltd",205854,2121511,"China","HKD",0.4558]
["INE129A01019",null,"GAIL (India) Ltd",1094707,2044699,"India","INR",0.4393]
["AU000000WES1",null,"Wesfarmers Ltd",37219,1990876,"Australia","AUD",0.42774]
["KYG596691041",null,"Meituan Class B",155175,1941195,"China","HKD",0.41706]
["KR7034730002",null,"SK Inc",10407,1922902,"South Korea","KRW",0.41313]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",840882,1747256,"China","HKD",0.3754]
["INE238A01034",null,"Axis Bank Ltd",118785,1686106,"India","INR",0.36226]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",5742261,1684948,"Indonesia","IDR",0.36201]
["KYG9066F1019",null,"Trip.com Group Ltd",23006,1594939,"China","HKD",0.34267]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1558694,1446138,"China","HKD",0.3107]
["INE075A01022",null,"Wipro Ltd",482002,1380324,"India","INR",0.29656]
[null,null,"Hang Seng China Enterprises Index Future Dec 25",24,1377650,"Hong Kong","HKD",0.29599]
["PHY0967S1694",null,"Bank of the Philippine Islands",653521,1268866,"Philippines","PHP",0.27261]
["INE364U01010",null,"Adani Green Energy Ltd",114024,1267141,"India","INR",0.27224]
["TW0008069006",null,"E Ink Holdings Inc",210576,1252364,"Taiwan","TWD",0.26907]
["INE423A01024",null,"Adani Enterprises Ltd",49847,1245090,"India","INR",0.26751]
["TW0002324001",null,"Compal Electronics Inc",1230576,1175716,"Taiwan","TWD",0.2526]
["CNE100000114",null,"CMOC Group Ltd Class H",499846,1151028,"China","HKD",0.2473]
["KR7267250009",null,"HD Hyundai",7783,1134063,"South Korea","KRW",0.24365]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1974528,1116420,"China","HKD",0.23986]
["KR7011070000",null,"LG Innotek Co Ltd",5711,1115354,"South Korea","KRW",0.23963]
["INE117A01022",null,"ABB India Ltd",19153,1090333,"India","INR",0.23426]
["INE019A01038",null,"JSW Steel Ltd",85684,1056010,"India","INR",0.22688]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",263666,1036639,"India","INR",0.22272]
["INE090A01021",null,"ICICI Bank Ltd",67696,1035704,"India","INR",0.22252]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",821728,1006396,"Taiwan","TWD",0.21622]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",448225,977439,"China","HKD",0.21]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",214810,911472,"China","HKD",0.19583]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",618500,891348,"Taiwan","TWD",0.19151]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",293200,842032,"China","CNY",0.18091]
["KR7035420009",null,"NAVER Corp",4868,820096,"South Korea","KRW",0.1762]
["TW0002408002",null,"Nanya Technology Corp",157679,818967,"Taiwan","TWD",0.17595]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47757,795470,"India","INR",0.17091]
["HK0669013440",null,"Techtronic Industries Co Ltd",67027,786810,"Hong Kong","HKD",0.16905]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",55802,773650,"India","INR",0.16622]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",872223,770009,"Hong Kong","HKD",0.16544]
["INE274J01014",null,"Oil India Ltd",170674,763119,"India","INR",0.16396]
["INE040A01034",null,"HDFC Bank Ltd",67991,754218,"India","INR",0.16204]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",367821,753419,"China","HKD",0.16187]
["SGXDB1098357",null,"SGX FTSE Taiwan Index Dec25",8,740240,"Singapore","USD",0.15904]
["KR7096770003",null,"SK Innovation Co Ltd",8694,692756,"South Korea","KRW",0.14884]
["INE528G01035",null,"Yes Bank Ltd",2786654,682664,"India","INR",0.14667]
["INE002A01018",null,"Reliance Industries Ltd",39868,678348,"India","INR",0.14574]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",54228,666531,"Hong Kong","HKD",0.1432]
["INE758T01015",null,"Eternal Ltd",204348,663153,"India","INR",0.14248]
["TW0002301009",null,"Lite-On Technology Corp",128892,657054,"Taiwan","TWD",0.14117]
["KYG216771363",null,"China State Construction International Holdings Ltd",542935,654429,"China","HKD",0.1406]
["TW0002357001",null,"Asustek Computer Inc",33528,640666,"Taiwan","TWD",0.13765]
["MYL5681OO001",null,"Petronas Dagangan Bhd",137121,640453,"Malaysia","MYR",0.1376]
["DE000C7H17H7",null,"MSCI India Index Future Dec 25",5,631300,"Germany","USD",0.13563]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",42431,614662,"Singapore","SGD",0.13206]
["INE356A01018",null,"Mphasis Ltd",18765,600989,"India","INR",0.12912]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",126548,598446,"Taiwan","TWD",0.12858]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32001,588022,"South Korea","KRW",0.12634]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",94206,584809,"Thailand","THB",0.12565]
["KR7006400006",null,"Samsung SDI Co Ltd",2712,571103,"South Korea","KRW",0.1227]
[null,null,"ASX SPI 200 Index Future Dec 25",4,570720,"Australia","AUD",0.12262]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",63000,557147,"China","CNY",0.1197]
["HK0656038673",null,"Fosun International Ltd",902594,546292,"Hong Kong","HKD",0.11737]
["NZTELE0001S4",null,"Spark New Zealand Ltd",413196,542560,"New Zealand","NZD",0.11657]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62962,538581,"Malaysia","MYR",0.11571]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",335698,535774,"China","HKD",0.11511]
["MYL1155OO000",null,"Malayan Banking Bhd",216737,531967,"Malaysia","MYR",0.11429]
["CNE1000004Y2",null,"ZTE Corp Class H",129028,531568,"China","HKD",0.11421]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",282973,518896,"Hong Kong","HKD",0.11148]
["HK0011000095",null,"Hang Seng Bank Ltd",26209,513945,"Hong Kong","HKD",0.11042]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",377757,501932,"China","HKD",0.10784]
["INE670A01012",null,"Tata Elxsi Ltd",9055,501627,"India","INR",0.10777]
["KR7024110009",null,"Industrial Bank of Korea",35126,501084,"South Korea","KRW",0.10766]
["KR4A01630008",null,"KOSPI 200 Future Mar 26",5,497249,"South Korea","KRW",0.10683]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",198495,494583,"China","HKD",0.10626]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",65900,492738,"China","CNY",0.10586]
["KR7204320006",null,"HL Mando Corp",13163,489108,"South Korea","KRW",0.10508]
["CNE1000031T5",null,"China Securities Co Ltd Class A",130800,482517,"China","CNY",0.10367]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",21310,469157,"New Zealand","NZD",0.1008]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",17800,468846,"China","CNY",0.10073]
["HK0823032773",null,"Link Real Estate Investment Trust",104707,465816,"Hong Kong","HKD",0.10008]
["INE030A01027",null,"Hindustan Unilever Ltd",17879,458779,"India","INR",0.09857]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",96676,452411,"New Zealand","NZD",0.0972]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",171896,443031,"China","CNY",0.09518]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",7788,428523,"South Korea","KRW",0.09207]
["KR7034220004",null,"LG Display Co Ltd",48422,422348,"South Korea","KRW",0.09074]
["CNE100001NR0",null,"CMOC Group Ltd Class A",169800,421999,"China","CNY",0.09067]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",406470,418322,"Taiwan","TWD",0.08988]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",608266,411141,"China","HKD",0.08833]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",292410,404687,"China","HKD",0.08695]
["HK0000077468",null,"Far East Horizon Ltd",384560,397312,"China","HKD",0.08536]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",495426,389620,"China","HKD",0.08371]
["INE628A01036",null,"UPL Ltd",46708,384374,"India","INR",0.08258]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",113192,378764,"China","HKD",0.08138]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",50062,377184,"Taiwan","TWD",0.08104]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",121400,356209,"China","CNY",0.07653]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",146138,356052,"China","HKD",0.0765]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",36584,353290,"China","HKD",0.0759]
["KYG4818G1010",null,"Innovent Biologics Inc",32418,351593,"China","HKD",0.07554]
["TW0003045001",null,"Taiwan Mobile Co Ltd",104416,349833,"Taiwan","TWD",0.07516]
["MYL1295OO004",null,"Public Bank Bhd",322929,342940,"Malaysia","MYR",0.07368]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",70840,340275,"China","HKD",0.07311]
["KR7402340004",null,"SK Square",1543,338556,"South Korea","KRW",0.07274]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",32900,337545,"China","CNY",0.07252]
["KYG4402L1510",null,"Hengan International Group Co Ltd",89268,326469,"China","HKD",0.07014]
["KR7016360000",null,"Samsung Securities Co Ltd",5931,325135,"South Korea","KRW",0.06985]
["US4824971042","482497104","KE Holdings Inc ADR",19327,317349,"China","USD",0.06818]
["PHY077751022",null,"BDO Unibank Inc",154041,312087,"Philippines","PHP",0.06705]
["AU0000224040",null,"Woodside Energy Group Ltd",18599,307694,"Australia","AUD",0.06611]
["INE196A01026",null,"Marico Ltd",37830,307442,"India","INR",0.06605]
["INE918I01026",null,"Bajaj Finserv Ltd",12774,294103,"India","INR",0.06319]
["CNE000000TK5",null,"ZTE Corp Class A",48300,289803,"China","CNY",0.06226]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",31496,287562,"China","HKD",0.06178]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1128,286578,"South Korea","KRW",0.06157]
["INE1TAE01010",null,"Tata Motors Ltd",67643,280773,"India","INR",0.06032]
["AU000000MQG1",null,"Macquarie Group Ltd",2155,279069,"Australia","AUD",0.05996]
["INE151A01013",null,"Tata Communications Ltd",13753,276387,"India","INR",0.05938]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",79045,275471,"China","HKD",0.05918]
["MYL7277OO006",null,"Dialog Group Bhd",634778,273039,"Malaysia","MYR",0.05866]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",68096,268979,"India","INR",0.05779]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",69137,265130,"India","INR",0.05696]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",121700,264198,"China","CNY",0.05676]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",30727,260792,"India","INR",0.05603]
["TW0002892007",null,"First Financial Holding Co Ltd",289241,259191,"Taiwan","TWD",0.05569]
["KYG989BA1027",null,"ZJLD Group Inc",252088,259152,"China","HKD",0.05568]
["KR7373220003",null,"LG Energy Solution Ltd",854,257285,"South Korea","KRW",0.05528]
["INE484J01027",null,"Godrej Properties Ltd",11301,256857,"India","INR",0.05519]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",10409,256816,"United States","HKD",0.05518]
["KR7005380001",null,"Hyundai Motor Co",1212,252757,"South Korea","KRW",0.0543]
["KR7329180004",null,"HD Hyundai Heavy Industries",641,251244,"South Korea","KRW",0.05398]
["TW0002353000",null,"Acer Inc",290138,249297,"Taiwan","TWD",0.05356]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",49291,246081,"India","INR",0.05287]
["TW0002886009",null,"Mega Financial Holding Co Ltd",188578,246073,"Taiwan","TWD",0.05287]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",80200,243726,"China","CNY",0.05236]
["INE176B01034",null,"Havells India Ltd",15243,240771,"India","INR",0.05173]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",24933,240034,"India","INR",0.05157]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",60374,239729,"China","HKD",0.05151]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11384,239180,"China","HKD",0.05139]
["INE041025011",null,"Embassy Office Parks REIT",48397,231523,"India","INR",0.04974]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",56215,229983,"China","CNY",0.04941]
["TW0003443008",null,"Global Unichip Corp",3315,224787,"Taiwan","TWD",0.0483]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11347,224197,"India","INR",0.04817]
["KR7066570003",null,"LG Electronics Inc",3424,222126,"South Korea","KRW",0.04772]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",40100,212947,"China","CNY",0.04575]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",691,210055,"South Korea","KRW",0.04513]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",14224,210016,"China","HKD",0.04512]
["AU0000030678",null,"Coles Group Ltd",14206,205664,"Australia","AUD",0.04419]
["INE591G01025",null,"Coforge Ltd",9370,195299,"India","INR",0.04196]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",215149,191319,"China","HKD",0.0411]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1528,186731,"South Korea","KRW",0.04012]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",120788,183878,"China","CNY",0.03951]
["NZMELE0002S7",null,"Meridian Energy Ltd",56727,183757,"New Zealand","NZD",0.03948]
["INE021A01026",null,"Asian Paints Ltd",5906,183712,"India","INR",0.03947]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8181,182594,"India","INR",0.03923]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",234444,182267,"China","CNY",0.03916]
["ID1000109507",null,"PT Bank Central Asia Tbk",374278,181917,"Indonesia","IDR",0.03908]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",20814,181074,"China","HKD",0.0389]
["TH0737010Y16",null,"CP All PCL",129462,175993,"Thailand","THB",0.03781]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46710,175509,"China","HKD",0.03771]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",42755,172737,"China","CNY",0.03711]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",230593,170679,"China","HKD",0.03667]
["NZCENE0001S6",null,"Contact Energy Ltd",31758,170477,"New Zealand","NZD",0.03663]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",47700,169006,"China","CNY",0.03631]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",7752,167767,"India","INR",0.03604]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",33000,163280,"China","CNY",0.03508]
["INE603J01030",null,"PI Industries Ltd",4381,162936,"India","INR",0.03501]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11951,160638,"China","HKD",0.03451]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",24020,160505,"China","HKD",0.03448]
["BMG677491539",null,"Orient Overseas (International) Ltd",9284,159148,"China","HKD",0.03419]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22618,156916,"India","INR",0.03371]
["INE721A01047",null,"Shriram Finance Ltd",16399,154473,"India","INR",0.03319]
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["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",92500,117891,"China","CNY",0.02533]
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["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",122570,110096,"China","HKD",0.02365]
["TW0003231007",null,"Wistron Corp",22595,108301,"Taiwan","TWD",0.02327]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",288683,106096,"China","HKD",0.02279]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",30711,104344,"China","HKD",0.02242]
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["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",11300,103021,"China","CNY",0.02213]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41700,101687,"China","CNY",0.02185]
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["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",50514,97108,"China","HKD",0.02086]
["INE038A01020",null,"Hindalco Industries Ltd",10549,95401,"India","INR",0.0205]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",102778,95356,"China","HKD",0.02049]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",860,94465,"South Korea","KRW",0.0203]
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["TW0002454006",null,"MediaTek Inc",1954,88959,"Taiwan","TWD",0.01911]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",17900,88440,"China","CNY",0.019]
["AU000000CGF5",null,"Challenger Ltd",14762,88271,"Australia","AUD",0.01896]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,87972,"China","CNY",0.0189]
["AU000000RIO1",null,"Rio Tinto Ltd",965,87856,"Australia","AUD",0.01888]
["TW0002385002",null,"Chicony Electronics Co Ltd",23345,87570,"Taiwan","TWD",0.01881]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17300,87215,"China","CNY",0.01874]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",9551,86992,"India","INR",0.01869]
["CNE000001N05",null,"Bank Of China Ltd Class A",99700,82453,"China","CNY",0.01771]
["INE752E01010",null,"Power Grid Corp Of India Ltd",27698,81520,"India","INR",0.01751]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",69500,81393,"China","CNY",0.01749]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",21500,81322,"China","CNY",0.01747]
["HK0023000190",null,"Bank of East Asia Ltd",48462,81144,"Hong Kong","HKD",0.01743]
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["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",25500,80852,"China","CNY",0.01737]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2700,80657,"China","CNY",0.01733]
["NZXROE0001S2",null,"Xero Ltd",1026,79954,"Australia","AUD",0.01718]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3309,79476,"India","INR",0.01708]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",59088,78435,"China","HKD",0.01685]
["AU000000TLS2",null,"Telstra Group Ltd",23981,78390,"Australia","AUD",0.01684]
["INE463A01038",null,"Berger Paints India Ltd",12595,75659,"India","INR",0.01626]
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["PHY411571011",null,"International Container Terminal Services Inc",7116,72085,"Philippines","PHP",0.01549]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",496,71878,"Taiwan","TWD",0.01544]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17300,70458,"China","CNY",0.01514]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",71300,70173,"China","CNY",0.01508]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",61403,69983,"Malaysia","MYR",0.01504]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2862,68607,"Australia","AUD",0.01474]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",22082,68178,"Taiwan","TWD",0.01465]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2444,66341,"Malaysia","MYR",0.01425]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,65795,"China","CNY",0.01414]
["MYL1015OO006",null,"AMMB Holdings Bhd",44019,65788,"Malaysia","MYR",0.01413]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,64705,"China","CNY",0.0139]
["PHY7072Q1032",null,"PLDT Inc",2943,64594,"Philippines","PHP",0.01388]
["INE670K01029",null,"Lodha Developers Ltd",5360,64163,"India","INR",0.01379]
["KR7005830005",null,"DB Insurance Co Ltd",774,63987,"South Korea","KRW",0.01375]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",87092,63904,"China","HKD",0.01373]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",49082,62882,"China","HKD",0.01351]
["KYG114741062",null,"Bizlink Holding Inc",1330,62683,"United States","TWD",0.01347]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",66930,62441,"China","HKD",0.01342]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",414288,62287,"China","HKD",0.01338]
["TW0002382009",null,"Quanta Computer Inc",6532,61989,"Taiwan","TWD",0.01332]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",35172,61784,"China","HKD",0.01327]
["INE854D01024",null,"United Spirits Ltd",3861,61657,"India","INR",0.01325]
["KYG5496K1242",null,"Li Ning Co Ltd",27927,60864,"China","HKD",0.01308]
["INE323A01026",null,"Bosch Ltd",148,60559,"India","INR",0.01301]
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["THA099010011",null,"PTT Oil and Retail Business PCL",145490,59449,"Thailand","THB",0.01277]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",14049,58555,"Taiwan","TWD",0.01258]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,58456,"China","CNY",0.01256]
["KYG211081248",null,"China Medical System Holdings Ltd",32389,58269,"China","HKD",0.01252]
["INE092T01019",null,"IDFC First Bank Ltd",63557,57210,"India","INR",0.01229]
["KYG5074S1012",null,"JD Logistics Inc",37036,57158,"China","HKD",0.01228]
["INE102D01028",null,"Godrej Consumer Products Ltd",4533,56926,"India","INR",0.01223]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9200,56073,"China","CNY",0.01205]
["KR7138930003",null,"BNK Financial Group Inc",5298,55928,"South Korea","KRW",0.01202]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18860,55630,"Taiwan","TWD",0.01195]
["TW0002379005",null,"Realtek Semiconductor Corp",3243,55522,"Taiwan","TWD",0.01193]
["INE220G01021",null,"Jindal Stainless Ltd",6446,55502,"India","INR",0.01192]
["INE020B01018",null,"REC Ltd",14514,55360,"India","INR",0.01189]
["INE455K01017",null,"Polycab India Ltd",682,54584,"India","INR",0.01173]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19928,54545,"China","HKD",0.01172]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12312,54330,"China","HKD",0.01167]
["AU000000JBH7",null,"JB Hi Fi Ltd",864,53340,"Australia","AUD",0.01146]
["HK0083000502",null,"Sino Land Co Ltd",39088,53243,"Hong Kong","HKD",0.01144]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,52002,"China","CNY",0.01117]
["INE242A01010",null,"Indian Oil Corp Ltd",28174,51094,"India","INR",0.01098]
["TW0002360005",null,"Chroma Ate Inc",1954,50619,"Taiwan","TWD",0.01088]
["TW0002409000",null,"AUO Corp",138881,50315,"Taiwan","TWD",0.01081]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8680,49868,"China","CNY",0.01071]
["AU000000QBE9",null,"QBE Insurance Group Ltd",3843,49151,"Australia","AUD",0.01056]
["INE003A01024",null,"Siemens Ltd",1404,49090,"India","INR",0.01055]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",188639,48900,"Indonesia","IDR",0.01051]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",97700,48701,"China","CNY",0.01046]
["KR7051910008",null,"LG Chem Ltd",187,48208,"South Korea","KRW",0.01036]
["KR7267260008",null,"HD Hyundai Electric",82,47236,"South Korea","KRW",0.01015]
["TW0002883006",null,"KGI Financial Holding Co Ltd",89930,46997,"Taiwan","TWD",0.0101]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3193,45549,"South Korea","KRW",0.00979]
["AU000000ALQ6",null,"ALS Ltd",3172,45437,"Australia","AUD",0.00976]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",49847,45223,"China","HKD",0.00972]
["INE280A01028",null,"Titan Co Ltd",1054,45133,"India","INR",0.0097]
["NZAIRE0001S2",null,"Air New Zealand Ltd",133430,45152,"New Zealand","NZD",0.0097]
["AU000000S320",null,"South32 Ltd",19787,44304,"Australia","AUD",0.00952]
["TW0003034005",null,"Novatek Microelectronics Corp",3629,44155,"Taiwan","TWD",0.00949]
["INE158A01026",null,"Hero MotoCorp Ltd",656,43796,"India","INR",0.00941]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",395843,43745,"China","HKD",0.0094]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",92826,42823,"China","HKD",0.0092]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4985,42695,"China","HKD",0.00917]
["INE296A01032",null,"Bajaj Finance Ltd",3689,41726,"India","INR",0.00896]
["KR7009830001",null,"Hanwha Solutions Corp",2226,41508,"South Korea","KRW",0.00892]
["KR7029780004",null,"Samsung Card Co Ltd",1138,41358,"South Korea","KRW",0.00889]
["TW0002356003",null,"Inventec Corp",28332,41239,"Taiwan","TWD",0.00886]
["SG1M31001969",null,"United Overseas Bank Ltd",1547,40884,"Singapore","SGD",0.00878]
["INE171A01029",null,"The Federal Bank Ltd",13989,40596,"India","INR",0.00872]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",22401,39897,"China","HKD",0.00857]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,39680,"China","CNY",0.00853]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6254,39508,"China","HKD",0.00849]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11395,39389,"China","HKD",0.00846]
["KYG9431R1039",null,"Want Want China Holdings Ltd",62211,39252,"China","HKD",0.00843]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",24100,39009,"China","CNY",0.00838]
["TW0002059003",null,"King Slide Works Co Ltd",343,38489,"Taiwan","TWD",0.00827]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",268,38504,"South Korea","KRW",0.00827]
["AU000000FMG4",null,"Fortescue Ltd",2570,38334,"Australia","AUD",0.00824]
["INE481G01011",null,"UltraTech Cement Ltd",302,38349,"India","INR",0.00824]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",25382,38064,"China","CNY",0.00818]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",33100,37967,"China","CNY",0.00816]
["PHY1001H1024",null,"ACEN Corp",904782,37426,"Philippines","PHP",0.00804]
["INE016A01026",null,"Dabur India Ltd",6623,37106,"India","INR",0.00797]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1817,36631,"China","USD",0.00787]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,36410,"China","CNY",0.00782]
["MYL6033OO004",null,"Petronas Gas Bhd",8690,36323,"Malaysia","MYR",0.0078]
["TW0001402006",null,"Far Eastern New Century Corp",38571,35244,"Taiwan","TWD",0.00757]
["INE399L01023",null,"Adani Total Gas Ltd",5290,34729,"India","INR",0.00746]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",14437,34653,"China","CNY",0.00745]
["MYL5211OO007",null,"Sunway Bhd",25486,34497,"Malaysia","MYR",0.00741]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",28631,34216,"China","HKD",0.00735]
["KYG2108Y1052",null,"China Resources Land Ltd",9284,33524,"China","HKD",0.0072]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,33137,"China","CNY",0.00712]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",3828,32417,"China","HKD",0.00696]
["INE949L01017",null,"AU Small Finance Bank Ltd",2931,31696,"India","INR",0.00681]
["BMG524401079",null,"Kerry Properties Ltd",12208,31595,"Hong Kong","HKD",0.00679]
["US05278C1071","05278C107","Autohome Inc ADR",1308,30934,"China","USD",0.00665]
["INE405E01023",null,"UNO Minda Ltd",2257,30927,"India","INR",0.00664]
["TW0006409006",null,"Voltronic Power Technology Corp",930,30562,"Taiwan","TWD",0.00657]
["TW0002376001",null,"Gigabyte Technology Co Ltd",3908,30447,"Taiwan","TWD",0.00654]
["TW0002049004",null,"Hiwin Technologies Corp",4759,30287,"Taiwan","TWD",0.00651]
["INE200M01039",null,"Varun Beverages Ltd",5642,29598,"India","INR",0.00636]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",8796,29444,"Thailand","THB",0.00633]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,29258,"China","CNY",0.00629]
["KR7034020008",null,"Doosan Enerbility Co Ltd",562,29282,"South Korea","KRW",0.00629]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7322,29092,"China","HKD",0.00625]
["HK0010000088",null,"Hang Lung Group Ltd",14658,28819,"Hong Kong","HKD",0.00619]
["PHY8076N1120",null,"SM Prime Holdings Inc",74650,28736,"Philippines","PHP",0.00617]
["AU000000BXB1",null,"Brambles Ltd",1870,28576,"Australia","AUD",0.00614]
["KR7042660001",null,"Hanwha Ocean",364,28485,"South Korea","KRW",0.00612]
["TW0003036000",null,"WT Microelectronics Co Ltd",5864,28389,"Taiwan","TWD",0.0061]
["TW0003481008",null,"Innolux Corp",63510,28405,"Taiwan","TWD",0.0061]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",89888,28300,"China","HKD",0.00608]
["KYG8924B1041",null,"Topsports International Holdings Ltd",68396,27598,"China","HKD",0.00593]
["AU000000CPU5",null,"Computershare Ltd",1172,27160,"Australia","AUD",0.00584]
["TW0002395001",null,"Advantech Co Ltd",2932,26744,"Taiwan","TWD",0.00575]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",11524,26774,"China","HKD",0.00575]
["INE216A01030",null,"Britannia Industries Ltd",407,26642,"India","INR",0.00572]
["AU000000DXS1",null,"Dexus",5585,26457,"Australia","AUD",0.00568]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",25000,26375,"China","CNY",0.00567]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,26306,"China","CNY",0.00565]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",605,25978,"China","CNY",0.00558]
["AU000000IAG3",null,"Insurance Australia Group Ltd",4923,25905,"Australia","AUD",0.00557]
["INE066A01021",null,"Eicher Motors Ltd",326,25834,"India","INR",0.00555]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",27354,24711,"Hong Kong","HKD",0.00531]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",170,23962,"South Korea","KRW",0.00515]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",9659,23846,"India","INR",0.00512]
["INE749A01030",null,"Jindal Steel Ltd",2120,23651,"India","INR",0.00508]
["KR7207940008",null,"Samsung BioLogics Co Ltd",20,22553,"South Korea","KRW",0.00485]
["INE465A01025",null,"Bharat Forge Ltd",1445,22238,"India","INR",0.00478]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",3299,21875,"China","HKD",0.0047]
["KR7021240007",null,"Coway",370,21264,"South Korea","KRW",0.00457]
["AU000000BOQ8",null,"Bank of Queensland Ltd",4898,20925,"Australia","AUD",0.0045]
["INE059A01026",null,"Cipla Ltd",1246,20663,"India","INR",0.00444]
["AU000000STO6",null,"Santos Ltd",4798,20434,"Australia","AUD",0.00439]
["TW0002887007",null,"TS Financial Holding Co Ltd",30384,18752,"Taiwan","TWD",0.00403]
["PHY9297P1004",null,"Universal Robina Corp",17197,17856,"Philippines","PHP",0.00384]
["INE2KCE01013",null,"Kwality Wall's India Ltd Npv",19551,8298,"India","INR",0.00178]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",11,4297,"South Korea","KRW",0.00092]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,352,"India","INR",8e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,2,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",7586206,7586206,null,"USD",1.62989]
[null,null,"Capital Cash Ctrl Class G",4031646,-4031646,null,"USD",-0.86619]
[null,null,"Capital Cash Ctrl Class C",3554560,-3554560,null,"USD",-0.76369]
[null,null,"Hkd Capital Cash",11640720,1495862,null,"HKD",0.32138]
[null,null,"Futures Liability",null,-1377650,null,"HKD",-0.29599]
[null,null,"Futures Liability",null,-1371540,null,"USD",-0.29467]
[null,null,"Hkd Futures Broker Account",6902430,-886979,null,"HKD",-0.19057]
[null,null,"Inr Unrealised Cgt Provision",76947571,-856055,null,"INR",-0.18392]
[null,null,"Aud Overseas Dividend Income Receivable",1004938,667681,null,"AUD",0.14345]
[null,null,"Futures Liability",null,-570720,null,"AUD",-0.12262]
[null,null,"Thb Sales For Settlement",16698391,524859,null,"THB",0.11277]
[null,null,"Futures Liability",null,-497249,null,"KRW",-0.10683]
[null,null,"Cny Overseas Dividend Income Receivable",3221219,456160,null,"CNY",0.09801]
[null,null,"Usd Futures Broker Account",455961,455961,null,"USD",0.09796]
[null,null,"Krw Futures Broker Account",594171352,403622,null,"KRW",0.08672]
[null,null,"Cny Capital Cash",1848083,261709,null,"CNY",0.05623]
[null,null,"Inr Realised Cgt Provision",21264446,236571,null,"INR",0.05083]
[null,null,"Php Sales For Settlement",10362228,174949,null,"PHP",0.03759]
[null,null,"Usd Capital Cash",150422,150422,null,"USD",0.03232]
[null,null,"Hkd Initial Margin",1096452,140897,null,"HKD",0.03027]
[null,null,"Sgd Capital Cash",161061,124170,null,"SGD",0.02668]
[null,null,"Accrued Mgment Chg Capital C",106463,-106463,null,"USD",-0.02287]
[null,null,"Eur Capital Cash",90515,105260,null,"EUR",0.02262]
[null,null,"Hkd Overseas Dividend Income Receivable",667520,85778,null,"HKD",0.01843]
[null,null,"Nzd Capital Cash",143201,82835,null,"NZD",0.0178]
[null,null,"Aud Capital Cash",114016,75752,null,"AUD",0.01628]
[null,null,"Krw Initial Margin",97213050,66037,null,"KRW",0.01419]
[null,null,"Eur Futures Broker Account",43382,-50449,null,"EUR",-0.01084]
[null,null,"Eur Initial Margin",43382,50449,null,"EUR",0.01084]
[null,null,"Inr Capital Cash",4250040,47282,null,"INR",0.01016]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",322123,-45616,null,"CNY",-0.0098]
[null,null,"Usd Overseas Dividend Income Receivable",44922,44922,null,"USD",0.00965]
[null,null,"Usd Initial Margin",44880,44880,null,"USD",0.00964]
[null,null,"Aud Futures Broker Account",65081,43240,null,"AUD",0.00929]
[null,null,"Aud Initial Margin",63356,42094,null,"AUD",0.00904]
[null,null,"Aud Settlement For Capital Events",44769,29744,null,"AUD",0.00639]
[null,null,"Php Overseas Dividend Income Receivable",1629236,27507,null,"PHP",0.00591]
[null,null,"Accrued Mgment Chg Capital G",24550,-24550,null,"USD",-0.00527]
[null,null,"Usd Reclaimable Tax On Dividends",24205,24205,null,"USD",0.0052]
[null,null,"Krw Overseas Dividend Income Receivable",21339500,14496,null,"KRW",0.00311]
[null,null,"Nzd Overseas Dividend Income Receivable",15189,8786,null,"NZD",0.00189]
[null,null,"Inr Overseas Dividend Income Receivable",636938,7086,null,"INR",0.00152]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",407309,-6877,null,"PHP",-0.00148]
[null,null,"Usd Stocklending Commission Receivable",5871,5871,null,"USD",0.00126]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5832,-5832,null,"USD",-0.00125]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",45091,-5794,null,"HKD",-0.00124]
[null,null,"Myr Overseas Dividend Income Receivable",15287,3715,null,"MYR",0.0008]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4694690,-3189,null,"KRW",-0.00069]
[null,null,"Twd Capital Cash",86465,2772,null,"TWD",0.0006]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",138990,-1546,null,"INR",-0.00033]
[null,null,"Idr Overseas Dividend Income Receivable",22508530,1351,null,"IDR",0.00029]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2278,-1318,null,"NZD",-0.00028]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",4501706,-270,null,"IDR",-6e-05]
[null,null,"Thb Capital Cash",7202,226,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]