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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",190068338.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",687475,26828864,"Taiwan","TWD",11.55242]
["INE009A01021",null,"Infosys Ltd",420144,7654836,"India","INR",3.29615]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",482390,7429421,"China","HKD",3.19908]
["KYG9830T1067",null,"Xiaomi Corp Class B",826344,6147578,"China","HKD",2.64713]
["US98850P1093","98850P109","Yum China Holdings Inc",98158,4791611,"China","HKD",2.06325]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,4422191,"China","HKD",1.90418]
["INE860A01027",null,"HCL Technologies Ltd",215495,3814757,"India","INR",1.64262]
["TW0003711008",null,"ASE Technology Holding Co Ltd",661346,3460007,"Taiwan","TWD",1.48987]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1389332,3345016,"China","HKD",1.44035]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",863862,3163826,"China","HKD",1.36233]
["TW0002308004",null,"Delta Electronics Inc",163002,2888924,"Taiwan","TWD",1.24396]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",400679,2771576,"China","HKD",1.19343]
["ZAE000018123",null,"Gold Fields Ltd",105701,2713002,"South Africa","ZAR",1.16821]
["KYG596691041",null,"Meituan Class B",156626,2657654,"China","HKD",1.14438]
[null,null,"MSCI Emerging Markets Index Future Sept 25",38,2422310,"United States","USD",1.04304]
["SA0007879543",null,"Saudi Telecom Co",214880,2410148,"Saudi Arabia","SAR",1.0378]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",485880,2402249,"United Arab Emirates","AED",1.0344]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61648,2331859,"India","INR",1.00409]
["INE669C01036",null,"Tech Mahindra Ltd",124302,2224596,"India","INR",0.9579]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2485175,2211359,"Mexico","MXN",0.9522]
["KYG040111059",null,"ANTA Sports Products Ltd",178380,2150786,"China","HKD",0.92612]
["ID1000109507",null,"PT Bank Central Asia Tbk",3973015,2054798,"Indonesia","IDR",0.88479]
["TW0002303005",null,"United Microelectronics Corp",1345495,2013198,"Taiwan","TWD",0.86688]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",787753,1898132,"Brazil","BRL",0.81733]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1776214,1896137,"China","HKD",0.81647]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1858091,"Qatar","QAR",0.80009]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",305738,1729806,"Taiwan","TWD",0.74485]
["SA0007879113",null,"Al Rajhi Bank",66104,1691496,"Saudi Arabia","SAR",0.72835]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1654947,"China","HKD",0.71261]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",161530,1543280,"China","HKD",0.66453]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",449508,1533468,"Kuwait","KWD",0.66031]
["KYG4818G1010",null,"Innovent Biologics Inc",134200,1504408,"China","HKD",0.64779]
["INE019A01038",null,"JSW Steel Ltd",117838,1409668,"India","INR",0.607]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",210167,1355577,"Brazil","USD",0.58371]
["KYG9066F1019",null,"Trip.com Group Ltd",20746,1331972,"China","HKD",0.57354]
["INE397D01024",null,"Bharti Airtel Ltd",57907,1302500,"India","INR",0.56085]
[null,null,"BeiGene Ltd USD0.0001",55286,1274043,"Switzerland","HKD",0.5486]
["US48553T1060","48553T106","Kanzhun Ltd ADR",62724,1247580,"China","USD",0.5372]
["INE242A01010",null,"Indian Oil Corp Ltd",693665,1222890,"India","INR",0.52657]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",70811,1209650,"China","HKD",0.52087]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",303436,1209451,"India","INR",0.52079]
["INE002A01018",null,"Reliance Industries Ltd",71901,1185285,"India","INR",0.51038]
["CNE100000114",null,"CMOC Group Ltd Class H",1013192,1184854,"China","HKD",0.51019]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",205353,1177183,"China","HKD",0.50689]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",725245,1144266,"Malaysia","MYR",0.49272]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",57484,1119173,"India","INR",0.48191]
["INE238A01034",null,"Axis Bank Ltd",85875,1097856,"India","INR",0.47273]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",246574,1085240,"China","HKD",0.4673]
["GRS003003035",null,"National Bank of Greece SA",75219,1051200,"Greece","EUR",0.45264]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",235486,1043513,"Thailand","THB",0.44933]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1039154,"China","CNY",0.44746]
["INE075A01022",null,"Wipro Ltd",340600,1030256,"India","INR",0.44362]
["INE262H01021",null,"Persistent Systems Ltd",15809,1025448,"India","INR",0.44155]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",281626,1024224,"Brazil","BRL",0.44103]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",114960,1019478,"Mexico","MXN",0.43898]
["HK0688002218",null,"China Overseas Land & Investment Ltd",566453,1014564,"China","HKD",0.43687]
["ZAE000325783",null,"Naspers Ltd Class N",2995,1006630,"South Africa","ZAR",0.43345]
["TH0737010Y16",null,"CP All PCL",669634,999531,"Thailand","THB",0.43039]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",89640,995004,"Brazil","USD",0.42845]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1225438,960057,"China","HKD",0.4134]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",224529,916320,"Turkey","TRY",0.39456]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",112530,916009,"China","HKD",0.39443]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",74149,879870,"China","HKD",0.37887]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60481,873011,"India","INR",0.37592]
["SA000A0ETHT1",null,"Almarai Co",67402,855168,"Saudi Arabia","SAR",0.36823]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",225298,836798,"China","CNY",0.36032]
["INE030A01027",null,"Hindustan Unilever Ltd",28706,813963,"India","INR",0.35049]
["INE205A01025",null,"Vedanta Ltd",153740,810612,"India","INR",0.34905]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",81155,805347,"China","HKD",0.34678]
["INE364U01010",null,"Adani Green Energy Ltd",66585,796618,"India","INR",0.34302]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47619,782904,"India","INR",0.33712]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",144562,735985,"United Arab Emirates","AED",0.31691]
["ZAE000066304",null,"Firstrand Ltd",173632,735673,"South Africa","ZAR",0.31678]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",712438,717665,"United Arab Emirates","AED",0.30902]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",330453,706183,"Taiwan","TWD",0.30408]
["KYG216771363",null,"China State Construction International Holdings Ltd",446054,679593,"China","HKD",0.29263]
["TW0008069006",null,"E Ink Holdings Inc",91596,674326,"Taiwan","TWD",0.29036]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",198387,659502,"China","CNY",0.28398]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",95623,644998,"China","HKD",0.27773]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",752389,599036,"China","HKD",0.25794]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",92803,593305,"Mexico","MXN",0.25548]
["TW0002357001",null,"Asustek Computer Inc",25680,558413,"Taiwan","TWD",0.24045]
["TH0646010Z18",null,"Ptt PCL",546729,548302,"Thailand","THB",0.2361]
["BRVBBRACNOR1",null,"Vibra Energia SA",145389,528754,"Brazil","BRL",0.22768]
["INE628A01036",null,"UPL Ltd",62487,525930,"India","INR",0.22646]
["CNE1000004Y2",null,"ZTE Corp Class H",153568,506677,"China","HKD",0.21817]
["PHY411571011",null,"International Container Terminal Services Inc",60592,504463,"Philippines","PHP",0.21722]
["TW0002382009",null,"Quanta Computer Inc",55802,503055,"Taiwan","TWD",0.21661]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",831039,501799,"China","HKD",0.21607]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",255646,481331,"China","HKD",0.20726]
["TW0003231007",null,"Wistron Corp",120322,475711,"Taiwan","TWD",0.20484]
["INE591G01025",null,"Coforge Ltd",22088,472773,"India","INR",0.20357]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",52409,471587,"Hungary","HUF",0.20306]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",134490,470287,"China","HKD",0.2025]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",43692,469549,"South Africa","ZAR",0.20219]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39955,469320,"China","CNY",0.20209]
["INE196A01026",null,"Marico Ltd",55736,464756,"India","INR",0.20012]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",361208,464739,"China","HKD",0.20012]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31733,457594,"Saudi Arabia","SAR",0.19704]
["SA13L050IE10",null,"Saudi National Bank",45972,450199,"Saudi Arabia","SAR",0.19385]
["ZAE000109815",null,"Standard Bank Group Ltd",34320,448672,"South Africa","ZAR",0.1932]
["KYG4402L1510",null,"Hengan International Group Co Ltd",148227,447513,"China","HKD",0.1927]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",349444,435617,"Malaysia","MYR",0.18758]
["CLP371861061",null,"Enel Americas SA",4363363,427449,"Chile","CLP",0.18406]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9849,425809,"Saudi Arabia","SAR",0.18335]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",504719,410213,"Turkey","TRY",0.17664]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12826,409530,"China","CNY",0.17634]
["INE356A01018",null,"Mphasis Ltd",12909,408759,"India","INR",0.17601]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",91398,404967,"Taiwan","TWD",0.17438]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",45668,402946,"India","INR",0.17351]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79909,401773,"India","INR",0.173]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",179117,400674,"Hong Kong","HKD",0.17253]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",14011,395878,"China","HKD",0.17046]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11873,394321,"Saudi Arabia","SAR",0.16979]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",457466,389866,"Hong Kong","HKD",0.16787]
["TW0002454006",null,"MediaTek Inc",7987,389278,"Taiwan","TWD",0.16762]
["INE155A01022",null,"Tata Motors Ltd",47939,382821,"India","INR",0.16484]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",47230,382785,"China","CNY",0.16483]
["INE670A01012",null,"Tata Elxsi Ltd",5286,381411,"India","INR",0.16423]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",133403,381022,"Taiwan","TWD",0.16407]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",124684,373973,"India","INR",0.16103]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",99809,363139,"Thailand","THB",0.15637]
["US0594603039","059460303","Bank Bradesco SA ADR",123745,356386,"Brazil","USD",0.15346]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8814,353503,"China","CNY",0.15222]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15693,348525,"Mexico","MXN",0.15007]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1191876,342417,"Indonesia","IDR",0.14744]
["CZ0008019106",null,"Komercni Banka AS",6899,338751,"Czech Republic","CZK",0.14587]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",56233,334946,"Brazil","BRL",0.14423]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",201770,330029,"China","HKD",0.14211]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",68853,329354,"China","HKD",0.14182]
["KW0EQ0100085",null,"Kuwait Finance House",121948,320905,"Kuwait","KWD",0.13818]
["INE423A01024",null,"Adani Enterprises Ltd",10598,320633,"India","INR",0.13806]
["MYL1155OO000",null,"Malayan Banking Bhd",140456,318622,"Malaysia","MYR",0.1372]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19988,315934,"Saudi Arabia","SAR",0.13604]
["ROSNPPACNOR9",null,"OMV Petrom SA",1747137,313408,"Romania","RON",0.13495]
["INE021A01026",null,"Asian Paints Ltd",11374,312640,"India","INR",0.13462]
["INE239A01024",null,"Nestle India Ltd",10965,311181,"India","INR",0.13399]
["INE090A01021",null,"ICICI Bank Ltd",17988,309853,"India","INR",0.13342]
["ZAE000004875",null,"Nedbank Group Ltd",22223,304830,"South Africa","ZAR",0.13126]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,303965,"Saudi Arabia","SAR",0.13089]
["TW0002408002",null,"Nanya Technology Corp",206650,303213,"Taiwan","TWD",0.13056]
["PHY0967S1694",null,"Bank of the Philippine Islands",137046,303074,"Philippines","PHP",0.1305]
["INE129A01019",null,"GAIL (India) Ltd",140197,302382,"India","INR",0.1302]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",55425,293995,"China","CNY",0.12659]
["INE038A01020",null,"Hindalco Industries Ltd",36482,293568,"India","INR",0.12641]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",11075,292875,"India","INR",0.12611]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",128276,291522,"China","HKD",0.12553]
["CNE1000031T5",null,"China Securities Co Ltd Class A",80000,290092,"China","CNY",0.12491]
["ZAE000134854",null,"Clicks Group Ltd",13678,287655,"South Africa","ZAR",0.12386]
["IS0000028157",null,"Arion banki hf",199386,287105,"Iceland","ISK",0.12363]
["ZAE000054045",null,"African Rainbow Minerals Ltd",25169,286745,"South Africa","ZAR",0.12347]
["PHY077751022",null,"BDO Unibank Inc",106832,285837,"Philippines","PHP",0.12308]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",61365,285328,"China","HKD",0.12286]
["TW0002324001",null,"Compal Electronics Inc",282659,284682,"Taiwan","TWD",0.12258]
["TW0003443008",null,"Global Unichip Corp",6930,282255,"Taiwan","TWD",0.12154]
["CNE000000TK5",null,"ZTE Corp Class A",59295,280801,"China","CNY",0.12091]
["ZAE000042164",null,"MTN Group Ltd",34974,279573,"South Africa","ZAR",0.12038]
["BMG2109G1033",null,"China Gas Holdings Ltd",261717,277387,"China","HKD",0.11944]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",40239,273178,"Malaysia","MYR",0.11763]
["ZAE000026480",null,"Remgro Ltd",28375,265598,"South Africa","ZAR",0.11437]
["INE117A01022",null,"ABB India Ltd",4008,264871,"India","INR",0.11405]
["INE059A01026",null,"Cipla Ltd",15351,261747,"India","INR",0.11271]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",66190,260564,"Taiwan","TWD",0.1122]
["TW0002379005",null,"Realtek Semiconductor Corp",13257,259808,"Taiwan","TWD",0.11187]
["TW0002301009",null,"Lite-On Technology Corp",64396,256794,"Taiwan","TWD",0.11057]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",76415,255041,"China","HKD",0.10982]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1093084,254986,"Indonesia","IDR",0.1098]
["KYG211081248",null,"China Medical System Holdings Ltd",155653,253010,"China","HKD",0.10895]
["KYG4232C1087",null,"Haitian International Holdings Ltd",88368,251033,"China","HKD",0.10809]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",64586,250528,"China","HKD",0.10788]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,243521,"Brazil","BRL",0.10486]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13449,243502,"Greece","EUR",0.10485]
["INE151A01013",null,"Tata Communications Ltd",12024,242322,"India","INR",0.10434]
["MYL5681OO001",null,"Petronas Dagangan Bhd",48378,240316,"Malaysia","MYR",0.10348]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",349866,238444,"China","HKD",0.10267]
["ZAE000013181",null,"Valterra Platinum Ltd",4312,235803,"South Africa","ZAR",0.10154]
["ZAE000255915",null,"Absa Group Ltd",23457,234356,"South Africa","ZAR",0.10091]
["US88706T1088","88706T108","TIM SA ADR",12785,231920,"Brazil","USD",0.09986]
["TW0003034005",null,"Novatek Microelectronics Corp",13378,226614,"Taiwan","TWD",0.09758]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35885,226251,"China","CNY",0.09742]
["BREMBRACNOR4",null,"Embraer SA",18322,225718,"Brazil","BRL",0.09719]
["TH0268010Z11",null,"Advanced Info Service PCL",24302,224448,"Thailand","THB",0.09665]
["TW0006239007",null,"Powertech Technology Inc",47202,223622,"Taiwan","TWD",0.09629]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",221200,220636,"China","HKD",0.09501]
["HK0656038673",null,"Fosun International Ltd",343754,219827,"Hong Kong","HKD",0.09466]
["SA15CGS10H12",null,"ACWA Power Co",3498,214074,"Saudi Arabia","SAR",0.09218]
["MYL7277OO006",null,"Dialog Group Bhd",535885,212960,"Malaysia","MYR",0.0917]
["KYG9431R1039",null,"Want Want China Holdings Ltd",285796,208613,"China","HKD",0.08983]
["CNE100001NR0",null,"CMOC Group Ltd Class A",164925,207414,"China","CNY",0.08931]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27163,205712,"China","HKD",0.08858]
["CL0002266774",null,"Enel Chile SA",3066480,205135,"Chile","CLP",0.08833]
["KYG5496K1242",null,"Li Ning Co Ltd",94101,204265,"China","HKD",0.08796]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",55366,202068,"China","HKD",0.08701]
["INE016A01026",null,"Dabur India Ltd",33972,202001,"India","INR",0.08698]
["BRSUZBACNOR0",null,"Suzano SA",21690,201988,"Brazil","BRL",0.08698]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",273969,201376,"China","HKD",0.08671]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30839,201059,"Brazil","BRL",0.08658]
["THB231010018",null,"True Corp PCL",573626,196218,"Thailand","THB",0.08449]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",223703,195187,"Taiwan","TWD",0.08405]
["INE176B01034",null,"Havells India Ltd",10718,195054,"India","INR",0.08399]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",70971,193382,"Mexico","MXN",0.08327]
["GRS830003000",null,"Alpha Bank SA",50909,191755,"Greece","EUR",0.08257]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",37662,191429,"China","HKD",0.08243]
["INE854D01024",null,"United Spirits Ltd",12321,191377,"India","INR",0.08241]
["ZAE000022331",null,"Discovery Ltd",15647,191249,"South Africa","ZAR",0.08235]
["TW0002353000",null,"Acer Inc",178466,189780,"Taiwan","TWD",0.08172]
["INE585B01010",null,"Maruti Suzuki India Ltd",1295,189219,"India","INR",0.08148]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10359,188435,"Malaysia","MYR",0.08114]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",81420,187318,"China","HKD",0.08066]
["GRS393503008",null,"Metlen Energy & Metals SA",3465,187191,"Greece","EUR",0.0806]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",81865,184290,"China","CNY",0.07935]
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["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,53483,"China","HKD",0.02303]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,53330,"China","HKD",0.02296]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,53180,"China","CNY",0.0229]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,52910,"China","CNY",0.02278]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6670,52712,"India","INR",0.0227]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5810,52576,"China","CNY",0.02264]
["TH1027010012",null,"Indorama Ventures PCL",77770,52479,"Thailand","THB",0.0226]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",14235597,52433,"Indonesia","IDR",0.02258]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,51361,"China","HKD",0.02212]
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["AEA002001013",null,"Aldar Properties PJSC",19010,50720,"United Arab Emirates","AED",0.02184]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,50135,"China","HKD",0.02159]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,50043,"South Africa","ZAR",0.02155]
["SA14QG523GH3",null,"Arabian Centres Co",8429,48439,"Saudi Arabia","SAR",0.02086]
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["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,48339,"China","USD",0.02081]
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["KYG6525F1028",null,"NIO Inc Class A",9304,46816,"China","HKD",0.02016]
["CZ0008040318",null,"Moneta Money Bank AS",6679,46340,"Czech Republic","CZK",0.01995]
["INE663F01032",null,"Info Edge (India) Ltd",2711,46272,"India","INR",0.01992]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,46080,"Taiwan","TWD",0.01984]
["INE721A01047",null,"Shriram Finance Ltd",6058,45850,"India","INR",0.01974]
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["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",53516,45472,"China","HKD",0.01958]
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["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",4800,18975,"China","CNY",0.00817]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18826,"China","CNY",0.00811]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,18783,"China","HKD",0.00809]
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["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,18680,"China","CNY",0.00804]
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["INE775A01035",null,"Samvardhana Motherson International Ltd",15883,18164,"India","INR",0.00782]
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["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",2356,17993,"Brazil","BRL",0.00775]
["TW0008454000",null,"momo.com Inc",1882,17928,"Taiwan","TWD",0.00772]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,17791,"Indonesia","IDR",0.00766]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,17652,"China","CNY",0.0076]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,17613,"China","USD",0.00758]
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["INE271C01023",null,"DLF Ltd",1792,17459,"India","INR",0.00752]
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["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,17314,"Taiwan","TWD",0.00746]
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["CNE000001G38",null,"NARI Technology Co Ltd Class A",5254,16629,"China","CNY",0.00716]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,16629,"China","CNY",0.00716]
["QA0007227737",null,"Ooredoo QPSC",4716,16514,"Qatar","QAR",0.00711]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,16451,"China","HKD",0.00708]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,16404,"China","CNY",0.00706]
["TH0128B10Z17",null,"Minor International PCL",21171,16195,"Thailand","THB",0.00697]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,16092,"China","CNY",0.00693]
["CNE100005XT6",null,"BeOne Medicines Ltd Class A",482,16039,"United States","CNY",0.00691]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,15607,"China","HKD",0.00672]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,15583,"Malaysia","MYR",0.00671]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15578,"China","HKD",0.00671]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,15342,"China","HKD",0.00661]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,15317,"China","HKD",0.0066]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,15291,"Saudi Arabia","SAR",0.00658]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,15232,"Brazil","BRL",0.00656]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,15119,"Thailand","THB",0.00651]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,15055,"China","CNY",0.00648]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14897,"China","HKD",0.00641]
["INE070A01015",null,"Shree Cement Ltd",40,14865,"India","INR",0.0064]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14829,"Taiwan","TWD",0.00639]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14706,"China","CNY",0.00633]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14625,"China","CNY",0.0063]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,14568,"China","CNY",0.00627]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,14513,"India","INR",0.00625]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,14130,"Indonesia","IDR",0.00608]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,14010,"China","HKD",0.00603]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13877,"Qatar","QAR",0.00598]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13461,"China","CNY",0.0058]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13311,"China","CNY",0.00573]
["BRTOTSACNOR8",null,"Totvs SA",1721,13277,"Brazil","BRL",0.00572]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13286,"China","CNY",0.00572]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13013,"South Africa","ZAR",0.0056]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,12922,"Turkey","TRY",0.00556]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12865,"China","CNY",0.00554]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12825,"Taiwan","TWD",0.00552]
["QA0001200771",null,"Qatar Fuel QSC",3006,12673,"Qatar","QAR",0.00546]
["INE006I01046",null,"Astral Ltd",723,12408,"India","INR",0.00534]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12216,"Malaysia","MYR",0.00526]
["TW0009904003",null,"Pou Chen Corp",12349,12227,"Taiwan","TWD",0.00526]
["SA0007879550",null,"Saudi Electricity Co",3045,12150,"Saudi Arabia","SAR",0.00523]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,12134,"China","CNY",0.00522]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,12102,"China","CNY",0.00521]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12042,"Mexico","MXN",0.00519]
["INE318A01026",null,"Pidilite Industries Ltd",357,12058,"India","INR",0.00519]
["BRENEVACNOR8",null,"Eneva SA",4705,11845,"Brazil","BRL",0.0051]
["INE976G01028",null,"RBL Bank Ltd",3918,11739,"India","INR",0.00505]
["US3737371050","373737105","Gerdau SA ADR",3750,11662,"Brazil","USD",0.00502]
["MYL3336OO004",null,"IJM Corp Bhd",16956,11551,"Malaysia","MYR",0.00497]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11535,"Saudi Arabia","SAR",0.00497]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11185,"Malaysia","MYR",0.00482]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,11122,"Taiwan","TWD",0.00479]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11073,"China","USD",0.00477]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11004,"India","INR",0.00474]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,11016,"China","CNY",0.00474]
["MYL6888OO001",null,"Axiata Group Bhd",17815,10662,"Malaysia","MYR",0.00459]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10361,"Saudi Arabia","SAR",0.00446]
["INE047A01021",null,"Grasim Industries Ltd",324,10157,"India","INR",0.00437]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10079,"India","INR",0.00434]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9891,"China","CNY",0.00426]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9738,"Turkey","TRY",0.00419]
["BRHYPEACNOR0",null,"Hypera SA",1998,9521,"Brazil","BRL",0.0041]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9253,"Turkey","TRY",0.00398]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9228,"Qatar","QAR",0.00397]
["INE111A01025",null,"Container Corporation of India Ltd",1301,9174,"India","INR",0.00395]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,9146,"Turkey","TRY",0.00394]
["TH8752010018",null,"Osotspa PCL",16909,9149,"Thailand","THB",0.00394]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8569,"Philippines","PHP",0.00369]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8359,"China","HKD",0.0036]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8259,"Taiwan","TWD",0.00356]
["TW0001605004",null,"Walsin Lihwa Corp",10968,8075,"Taiwan","TWD",0.00348]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8025,"India","INR",0.00346]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,7915,"Saudi Arabia","SAR",0.00341]
["US1055321053","105532105","Braskem SA ADR",2388,7880,"Brazil","USD",0.00339]
["INE849A01020",null,"Trent Ltd",124,7690,"India","INR",0.00331]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7669,"Saudi Arabia","SAR",0.0033]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7567,"China","CNY",0.00326]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7050,"Turkey","TRY",0.00304]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,7038,"Malaysia","MYR",0.00303]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6938,"Greece","EUR",0.00299]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,665,"China","HKD",0.00029]
[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,"Usd Capital Cash",4311920,4311920,null,"USD",1.8567]
[null,null,"Capital Cash Ctrl",3649826,3649826,null,"USD",1.5716]
[null,null,"Capital Cash Ctrl Class G",2454256,-2454256,null,"USD",-1.05679]
[null,null,"Futures Liability",null,-2422310,null,"USD",-1.04304]
[null,null,"Usd Spot Fx Sales Settlement",2290738,-2290738,null,"USD",-0.98638]
[null,null,"Hkd Purchases For Settlement",12026675,-1532060,null,"HKD",-0.6597]
[null,null,"Hkd Spot Fx Purchases Settlement",11946892,1521897,null,"HKD",0.65532]
[null,null,"Capital Cash Ctrl Class C",1195570,-1195570,null,"USD",-0.51481]
[null,null,"Twd Capital Cash",29437429,1003321,null,"TWD",0.43203]
[null,null,"Twd Purchases For Settlement",29278208,-997894,null,"TWD",-0.42969]
[null,null,"Inr Unrealised Cgt Provision",57485972,-665207,null,"INR",-0.28644]
[null,null,"Twd Overseas Dividend Income Receivable",11735120,399970,null,"TWD",0.17223]
[null,null,"Hkd Overseas Dividend Income Receivable",2349555,299306,null,"HKD",0.12888]
[null,null,"Hkd Capital Cash",1785378,227437,null,"HKD",0.09793]
[null,null,"Zar Spot Fx Purchases Settlement",3336643,190068,null,"ZAR",0.08184]
[null,null,"Zar Purchases For Settlement",3335312,-189992,null,"ZAR",-0.08181]
[null,null,"Sar Purchases For Settlement",677052,-180465,null,"SAR",-0.07771]
[null,null,"Inr Overseas Dividend Income Receivable",13124284,151870,null,"INR",0.06539]
[null,null,"Brl Spot Fx Purchases Settlement",660540,118865,null,"BRL",0.05118]
[null,null,"Brl Purchases For Settlement",658623,-118520,null,"BRL",-0.05103]
[null,null,"Aed Purchases For Settlement",315553,-85910,null,"AED",-0.03699]
[null,null,"Aed Spot Fx Purchases Settlement",315553,85910,null,"AED",0.03699]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2464375,-83994,null,"TWD",-0.03617]
[null,null,"Usd Overseas Dividend Income Receivable",79301,79301,null,"USD",0.03415]
[null,null,"Myr Purchases For Settlement",331551,-78427,null,"MYR",-0.03377]
[null,null,"Myr Spot Fx Purchases Settlement",331551,78427,null,"MYR",0.03377]
[null,null,"Usd Initial Margin",76353,76353,null,"USD",0.03288]
[null,null,"Thb Purchases For Settlement",2430788,-75590,null,"THB",-0.03255]
[null,null,"Thb Spot Fx Purchases Settlement",2430788,75590,null,"THB",0.03255]
[null,null,"Idr Purchases For Settlement",1120673253,-68795,null,"IDR",-0.02962]
[null,null,"Idr Spot Fx Purchases Settlement",1120673253,68795,null,"IDR",0.02962]
[null,null,"Cny Capital Cash",437029,61069,null,"CNY",0.0263]
[null,null,"Try Capital Cash",2331657,57636,null,"TRY",0.02482]
[null,null,"Cny Overseas Dividend Income Receivable",364126,50881,null,"CNY",0.02191]
[null,null,"Mxn Capital Cash",872410,46877,null,"MXN",0.02019]
[null,null,"Brl Overseas Dividend Income Receivable",260507,46879,null,"BRL",0.02019]
[null,null,"Try Purchases For Settlement",1780832,-44020,null,"TRY",-0.01895]
[null,null,"Kwd Purchases For Settlement",13152,-43100,null,"KWD",-0.01856]
[null,null,"Kwd Spot Fx Purchases Settlement",13152,43100,null,"KWD",0.01856]
[null,null,"Qar Purchases For Settlement",153549,-42172,null,"QAR",-0.01816]
[null,null,"Usd Futures Broker Account",41221,41221,null,"USD",0.01775]
[null,null,"Eur Spot Fx Purchases Settlement",31608,37089,null,"EUR",0.01597]
[null,null,"Eur Purchases For Settlement",31314,-36743,null,"EUR",-0.01582]
[null,null,"Qar Overseas Dividend Income Receivable",128239,35221,null,"QAR",0.01517]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2866344,-33168,null,"INR",-0.01428]
[null,null,"Brl Capital Cash",174935,31480,null,"BRL",0.01356]
[null,null,"Eur Capital Cash",25489,29909,null,"EUR",0.01288]
[null,null,"Php Purchases For Settlement",1657037,-29130,null,"PHP",-0.01254]
[null,null,"Php Spot Fx Purchases Settlement",1657037,29130,null,"PHP",0.01254]
[null,null,"Clp Purchases For Settlement",23589008,-24851,null,"CLP",-0.0107]
[null,null,"Inr Capital Cash",2027078,-23457,null,"INR",-0.0101]
[null,null,"Accrued Mgment Chg Capital C",19665,-19665,null,"USD",-0.00847]
[null,null,"Zar Capital Cash",344254,19610,null,"ZAR",0.00844]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",17931,-17931,null,"USD",-0.00772]
[null,null,"Ron Capital Cash",74750,17302,null,"RON",0.00745]
[null,null,"Huf Spot Fx Purchases Settlement",5478512,16121,null,"HUF",0.00694]
[null,null,"Huf Purchases For Settlement",5445222,-16023,null,"HUF",-0.0069]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",123157,-15689,null,"HKD",-0.00676]
[null,null,"Czk Capital Cash",258411,12331,null,"CZK",0.00531]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00487]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",61258,-11024,null,"BRL",-0.00475]
[null,null,"Sar Overseas Dividend Income Receivable",39332,10484,null,"SAR",0.00451]
[null,null,"Czk Spot Fx Purchases Settlement",185202,8837,null,"CZK",0.00381]
[null,null,"Czk Purchases For Settlement",183727,-8767,null,"CZK",-0.00378]
[null,null,"Ron Spot Fx Purchases Settlement",30707,7108,null,"RON",0.00306]
[null,null,"Ron Purchases For Settlement",30553,-7072,null,"RON",-0.00305]
[null,null,"Isk Purchases For Settlement",774160,-6388,null,"ISK",-0.00275]
[null,null,"Isk Spot Fx Purchases Settlement",774160,6388,null,"ISK",0.00275]
[null,null,"Sgd Capital Cash",8047,6299,null,"SGD",0.00271]
[null,null,"Inr Realised Cgt Provision",429469,4970,null,"INR",0.00214]
[null,null,"Brl Settlement For Capital Events",27183,4892,null,"BRL",0.00211]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",31926,-4461,null,"CNY",-0.00192]
[null,null,"Egp Capital Cash",213404,4347,null,"EGP",0.00187]
[null,null,"Accrued Mgment Chg Capital G",4352,-4352,null,"USD",-0.00187]
[null,null,"Idr Overseas Dividend Income Receivable",68264000,4191,null,"IDR",0.0018]
[null,null,"Cop Purchases For Settlement",15713941,-3876,null,"COP",-0.00167]
[null,null,"Cop Spot Fx Purchases Settlement",15713941,3876,null,"COP",0.00167]
[null,null,"Egp Purchases For Settlement",119954,-2444,null,"EGP",-0.00105]
[null,null,"Twd Settlement For Capital Events",70389,2399,null,"TWD",0.00103]
[null,null,"Huf Capital Cash",746033,2195,null,"HUF",0.00095]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00067]
[null,null,"Usd Stocklending Commission Receivable",1534,1534,null,"USD",0.00066]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",13652800,-838,null,"IDR",-0.00036]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1967,-524,null,"SAR",-0.00023]
[null,null,"Myr Overseas Dividend Income Receivable",1496,354,null,"MYR",0.00015]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Php Overseas Dividend Income Receivable",10467,184,null,"PHP",8e-05]
[null,null,"Sar Capital Cash",566,151,null,"SAR",6e-05]
[null,null,"Clp Capital Cash",102063,108,null,"CLP",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,80,null,"ZAR",3e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",2617,-46,null,"PHP",-2e-05]
[null,null,"Isk Capital Cash",1526,13,null,"ISK",1e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Cop Overseas Dividend Income Receivable",101660,25,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,18,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]