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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2026-05-20"]
["Fund Size",529369129.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1230594,84896688,"Taiwan","TWD",13.6475]
["KR7000660001",null,"SK Hynix Inc",44708,51773873,"South Korea","KRW",8.32287]
["AU000000BHP4",null,"BHP Group Ltd",954034,39131365,"Australia","AUD",6.29053]
["AU000000NAB4",null,"National Australia Bank Ltd",1039194,27360476,"Australia","AUD",4.39831]
["INE009A01021",null,"Infosys Ltd",1555111,19171578,"India","INR",3.08191]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24397,17178363,"South Korea","KRW",2.76149]
["TW0002308004",null,"Delta Electronics Inc",282488,17080213,"Taiwan","TWD",2.74572]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1133257,17031774,"Taiwan","TWD",2.73793]
["SG1L01001701",null,"DBS Group Holdings Ltd",319303,15313154,"Singapore","SGD",2.46165]
["TW0002303005",null,"United Microelectronics Corp",4464855,15224941,"Taiwan","TWD",2.44747]
["KYG9830T1067",null,"Xiaomi Corp Class B",3554730,13677798,"China","HKD",2.19876]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2608608,10896536,"China","HKD",1.75166]
["KR7005930003",null,"Samsung Electronics Co Ltd",48979,8971168,"South Korea","KRW",1.44215]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",137995,8415381,"China","CNY",1.35281]
["CNE1000002H1",null,"China Construction Bank Corp Class H",7312312,8149581,"China","HKD",1.31008]
["INE081A01020",null,"Tata Steel Ltd",3593416,7682456,"India","INR",1.23499]
["US98850P1093","98850P109","Yum China Holdings Inc",160971,7287066,"China","HKD",1.17143]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2567452,6545559,"China","HKD",1.05223]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1541222,6520547,"China","HKD",1.04821]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",121243,6364673,"Hong Kong","HKD",1.02315]
["TH0646010Z18",null,"Ptt PCL",5248051,5939978,"Thailand","THB",0.95488]
["KR7012330007",null,"Hyundai Mobis Co Ltd",16690,5925706,"South Korea","KRW",0.95258]
["KR7316140003",null,"Woori Financial Group Inc",290731,5807481,"South Korea","KRW",0.93358]
["HK0992009065",null,"Lenovo Group Ltd",3428717,5777925,"China","HKD",0.92883]
["HK0000069689",null,"AIA Group Ltd",529327,5693250,"Hong Kong","HKD",0.91521]
["INE860A01027",null,"HCL Technologies Ltd",468481,5659849,"India","INR",0.90984]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",331570,5583241,"China","HKD",0.89753]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",85926,5360218,"South Korea","KRW",0.86168]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13480,4857577,"South Korea","KRW",0.78088]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",589178,4599486,"China","HKD",0.73939]
["KR7105560007",null,"KB Financial Group Inc",44342,4464068,"South Korea","KRW",0.71762]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",803625,4444350,"China","HKD",0.71445]
["INE669C01036",null,"Tech Mahindra Ltd",276738,4112736,"India","INR",0.66114]
["AU000000CBA7",null,"Commonwealth Bank of Australia",35166,4091943,"Australia","AUD",0.6578]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1660990,4085347,"Taiwan","TWD",0.65674]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2015990,3940575,"Malaysia","MYR",0.63346]
["KR7034730002",null,"SK Inc",11260,3930557,"South Korea","KRW",0.63185]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",356100,3568304,"China","CNY",0.57362]
["AU000000WBC1",null,"Westpac Banking Corp",134182,3408977,"Australia","AUD",0.54801]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1596195,3203353,"China","HKD",0.51495]
["KR7011070000",null,"LG Innotek Co Ltd",6180,3116966,"South Korea","KRW",0.50107]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",625100,2793214,"China","CNY",0.44902]
["INE262H01021",null,"Persistent Systems Ltd",46304,2431274,"India","INR",0.39084]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",297036,2379519,"China","HKD",0.38252]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12814070,2212711,"Indonesia","IDR",0.3557]
["KYG040111059",null,"ANTA Sports Products Ltd",222684,2187580,"China","HKD",0.35166]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",501206,2149918,"China","HKD",0.34561]
["AU000000WES1",null,"Wesfarmers Ltd",40263,2123590,"Australia","AUD",0.34138]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61518,1983646,"India","INR",0.31888]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",776716,1911770,"China","HKD",0.30733]
["INE129A01019",null,"GAIL (India) Ltd",1184206,1903486,"India","INR",0.30599]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",136895,1897477,"United States","TWD",0.30503]
[null,null,"Hang Seng China Enterprises Index Future May 26",33,1810490,"Hong Kong","HKD",0.29104]
["KYG596691041",null,"Meituan Class B",167859,1775430,"China","HKD",0.28541]
["SGXDB2171948",null,"SGX FTSE Taiwan Index May26",13,1760590,"Singapore","USD",0.28302]
["INE364U01010",null,"Adani Green Energy Ltd",123349,1736587,"India","INR",0.27916]
["INE238A01034",null,"Axis Bank Ltd",130520,1684686,"India","INR",0.27082]
["TW0008069006",null,"E Ink Holdings Inc",227791,1654203,"Taiwan","TWD",0.26592]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1686126,1612271,"China","HKD",0.25918]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",888910,1546443,"Taiwan","TWD",0.2486]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",909631,1532871,"China","HKD",0.24642]
["INE423A01024",null,"Adani Enterprises Ltd",53923,1506297,"India","INR",0.24214]
["KR4A01660005",null,"KFE KOSPI2 INX FUT Jun26",8,1494442,"South Korea","KRW",0.24024]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",6211725,1492508,"Indonesia","IDR",0.23993]
["TW0002408002",null,"Nanya Technology Corp",170573,1481042,"Taiwan","TWD",0.23808]
["KR7267250009",null,"HD Hyundai",8420,1447244,"South Korea","KRW",0.23265]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2135957,1426135,"China","HKD",0.22926]
["INE117A01022",null,"ABB India Ltd",20720,1413396,"India","INR",0.22721]
["INE019A01038",null,"JSW Steel Ltd",92689,1228355,"India","INR",0.19746]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",669065,1221014,"Taiwan","TWD",0.19628]
["CNE100000114",null,"CMOC Group Ltd Class H",540711,1216981,"China","HKD",0.19563]
["KYG9066F1019",null,"Trip.com Group Ltd",24888,1208640,"China","HKD",0.19429]
["KR7402340004",null,"SK Square",1741,1188897,"South Korea","KRW",0.19112]
["TW0002324001",null,"Compal Electronics Inc",1331184,1160037,"Taiwan","TWD",0.18648]
["KR7006400006",null,"Samsung SDI Co Ltd",2936,1110608,"South Korea","KRW",0.17853]
["HK0669013440",null,"Techtronic Industries Co Ltd",72507,1083009,"Hong Kong","HKD",0.1741]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",214724,1077855,"China","HKD",0.17327]
["INE075A01022",null,"Wipro Ltd",521408,1061475,"India","INR",0.17064]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",58661,1026723,"Hong Kong","HKD",0.16505]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",101907,1006912,"Thailand","THB",0.16187]
["PHY0967S1694",null,"Bank of the Philippine Islands",706948,997411,"Philippines","PHP",0.16034]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8425,994104,"South Korea","KRW",0.15981]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",73600,976348,"China","CNY",0.15695]
["INE274J01014",null,"Oil India Ltd",184628,961776,"India","INR",0.15461]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",232372,958786,"China","HKD",0.15413]
["INE090A01021",null,"ICICI Bank Ltd",74858,956565,"India","INR",0.15377]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",51662,945765,"India","INR",0.15204]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",484870,937168,"China","HKD",0.15065]
[null,null,"ASX SPI 200 Index Future June 26",6,915311,"Australia","AUD",0.14714]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",285220,910206,"India","INR",0.14632]
["TW0002301009",null,"Lite-On Technology Corp",139428,898059,"Taiwan","TWD",0.14437]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",46982,854218,"Singapore","SGD",0.13732]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60365,824110,"India","INR",0.13248]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",408002,822973,"China","HKD",0.1323]
["DE000C70B4F2",null,"MSCI India Index Future June 26",7,790510,"Germany","USD",0.12708]
["TW0002357001",null,"Asustek Computer Inc",36271,732933,"Taiwan","TWD",0.11782]
["KR7096770003",null,"SK Innovation Co Ltd",9407,721046,"South Korea","KRW",0.11591]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",317000,713606,"China","CNY",0.11472]
["MYL5681OO001",null,"Petronas Dagangan Bhd",148329,703162,"Malaysia","MYR",0.11304]
["INE528G01035",null,"Yes Bank Ltd",3014481,684915,"India","INR",0.1101]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",306109,681145,"Hong Kong","HKD",0.1095]
["KYG216771363",null,"China State Construction International Holdings Ltd",587324,677067,"China","HKD",0.10884]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",39576,670959,"China","HKD",0.10786]
["KR7035420009",null,"NAVER Corp",5267,669364,"South Korea","KRW",0.1076]
["MYL1155OO000",null,"Malayan Banking Bhd",234456,653170,"Malaysia","MYR",0.105]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",34618,635224,"South Korea","KRW",0.10211]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",943533,622750,"Hong Kong","HKD",0.10011]
["INE002A01018",null,"Reliance Industries Ltd",43129,605639,"India","INR",0.09736]
["HK0823032773",null,"Link Real Estate Investment Trust",113269,591426,"Hong Kong","HKD",0.09507]
["INE040A01034",null,"HDFC Bank Ltd",73551,576923,"India","INR",0.09274]
["INE758T01015",null,"Eternal Ltd",228883,575213,"India","INR",0.09247]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",67900,540221,"China","CNY",0.08684]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",363144,531288,"China","HKD",0.08541]
["TW0003443008",null,"Global Unichip Corp",3588,521683,"Taiwan","TWD",0.08386]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",70815,521213,"Malaysia","MYR",0.08379]
["KR7005380001",null,"Hyundai Motor Co",1310,514663,"South Korea","KRW",0.08273]
["NZTELE0001S4",null,"Spark New Zealand Ltd",446979,514302,"New Zealand","NZD",0.08268]
["KR7024110009",null,"Industrial Bank of Korea",37996,511875,"South Korea","KRW",0.08229]
["HK0656038673",null,"Fosun International Ltd",976386,503581,"Hong Kong","HKD",0.08095]
["KR7204320006",null,"HL Mando Corp",14240,497079,"South Korea","KRW",0.07991]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",104580,489308,"New Zealand","NZD",0.07866]
["CNE100001NR0",null,"CMOC Group Ltd Class A",183100,483525,"China","CNY",0.07773]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",79876,480902,"China","HKD",0.07731]
["KR7016360000",null,"Samsung Securities Co Ltd",6414,479714,"South Korea","KRW",0.07712]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",19200,472021,"China","CNY",0.07588]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",535931,470721,"China","HKD",0.07567]
["AU0000224040",null,"Woodside Energy Group Ltd",20118,467786,"Australia","AUD",0.0752]
["INE356A01018",null,"Mphasis Ltd",20298,467057,"India","INR",0.07508]
["CNE1000031T5",null,"China Securities Co Ltd Class A",141300,463933,"China","CNY",0.07458]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",23052,453345,"New Zealand","NZD",0.07288]
["KR7066570003",null,"LG Electronics Inc",3704,444918,"South Korea","KRW",0.07152]
["INE030A01027",null,"Hindustan Unilever Ltd",19341,441301,"India","INR",0.07094]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",682874,441121,"China","HKD",0.07091]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",316316,440971,"China","HKD",0.07089]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",439701,440090,"Taiwan","TWD",0.07075]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",58010,439581,"Taiwan","TWD",0.07066]
["CNE1000004Y2",null,"ZTE Corp Class H",139578,438347,"China","HKD",0.07047]
["KR7034220004",null,"LG Display Co Ltd",52383,436626,"South Korea","KRW",0.07019]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",192996,435593,"China","CNY",0.07002]
["INE670A01012",null,"Tata Elxsi Ltd",9797,422436,"India","INR",0.06791]
["MYL1295OO004",null,"Public Bank Bhd",349329,419723,"Malaysia","MYR",0.06747]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",408643,414220,"China","HKD",0.06659]
["TW0003045001",null,"Taiwan Mobile Co Ltd",112951,410121,"Taiwan","TWD",0.06593]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",158087,408078,"China","HKD",0.0656]
["HK0000077468",null,"Far East Horizon Ltd",415999,395653,"China","HKD",0.0636]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",35000,395027,"China","CNY",0.0635]
["AU000000MQG1",null,"Macquarie Group Ltd",2330,393562,"Australia","AUD",0.06327]
["US4824971042","482497104","KE Holdings Inc ADR",20682,373724,"China","USD",0.06008]
["MYL7277OO006",null,"Dialog Group Bhd",686673,368416,"Malaysia","MYR",0.05922]
["KYG4818G1010",null,"Innovent Biologics Inc",35070,355486,"China","HKD",0.05715]
["INE196A01026",null,"Marico Ltd",40923,354361,"India","INR",0.05697]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",140500,335289,"China","CNY",0.0539]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",131200,334315,"China","CNY",0.05374]
["INE628A01036",null,"UPL Ltd",50526,331013,"India","INR",0.05321]
["KYG4402L1510",null,"Hengan International Group Co Ltd",96567,320776,"China","HKD",0.05157]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",122447,318893,"China","HKD",0.05126]
["PHY077751022",null,"BDO Unibank Inc",166634,310406,"Philippines","PHP",0.0499]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1219,302960,"South Korea","KRW",0.0487]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",51200,296312,"China","CNY",0.04763]
["KR7329180004",null,"HD Hyundai Heavy Industries",690,291230,"South Korea","KRW",0.04682]
["INE1TAE01010",null,"Tata Motors Ltd",73172,286937,"India","INR",0.04613]
["CNE000000TK5",null,"ZTE Corp Class A",51800,283180,"China","CNY",0.04552]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",85508,280111,"China","HKD",0.04503]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",74788,279024,"India","INR",0.04485]
["TW0002892007",null,"First Financial Holding Co Ltd",312888,274143,"Taiwan","TWD",0.04407]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12315,273716,"China","HKD",0.044]
["INE151A01013",null,"Tata Communications Ltd",14879,272848,"India","INR",0.04386]
["TW0002353000",null,"Acer Inc",313858,272020,"Taiwan","TWD",0.04373]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35804,267624,"China","HKD",0.04302]
["TW0002454006",null,"MediaTek Inc",2611,266277,"Taiwan","TWD",0.04281]
["KYG989BA1027",null,"ZJLD Group Inc",272697,266323,"China","HKD",0.04281]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",86500,265438,"China","CNY",0.04267]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",11262,260232,"United States","HKD",0.04183]
["TW0002886009",null,"Mega Financial Holding Co Ltd",203995,259567,"Taiwan","TWD",0.04173]
["INE918I01026",null,"Bajaj Finserv Ltd",13817,252859,"India","INR",0.04065]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",52400,251250,"China","CNY",0.04039]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",15386,251028,"China","HKD",0.04035]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",253608,247230,"China","CNY",0.03974]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",60415,239047,"China","CNY",0.03843]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",12277,238408,"India","INR",0.03833]
["AU0000030678",null,"Coles Group Ltd",15368,236503,"Australia","AUD",0.03802]
["KR7373220003",null,"LG Energy Solution Ltd",924,235775,"South Korea","KRW",0.0379]
["INE041025011",null,"Embassy Office Parks REIT",52354,234904,"India","INR",0.03776]
["TW0006488000",null,"GlobalWafers Co Ltd",11620,234073,"Taiwan","TWD",0.03763]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1654,231056,"South Korea","KRW",0.03714]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",65311,230624,"China","HKD",0.03707]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",73663,223475,"India","INR",0.03592]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",35131,219543,"India","INR",0.03529]
["INE484J01027",null,"Godrej Properties Ltd",12225,217084,"India","INR",0.0349]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",12930,213434,"China","HKD",0.03431]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",804,212892,"South Korea","KRW",0.03422]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",42900,210808,"China","CNY",0.03389]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",53322,210777,"India","INR",0.03388]
["NZMELE0002S7",null,"Meridian Energy Ltd",61366,208584,"New Zealand","NZD",0.03353]
["NZIFTE0003S3",null,"Infratil Ltd",22944,205945,"New Zealand","NZD",0.03311]
["INE176B01034",null,"Havells India Ltd",16489,205679,"India","INR",0.03306]
["NZCENE0001S6",null,"Contact Energy Ltd",34354,201272,"New Zealand","NZD",0.03236]
["TH0737010Y16",null,"CP All PCL",140047,200281,"Thailand","THB",0.0322]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",130588,187403,"China","CNY",0.03013]
["BMG677491539",null,"Orient Overseas (International) Ltd",10040,185852,"China","HKD",0.02988]
["KR7086790003",null,"Hana Financial Group Inc",2400,184119,"South Korea","KRW",0.0296]
["KR7000270009",null,"Kia Corp",1786,177077,"South Korea","KRW",0.02847]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",22515,177059,"China","HKD",0.02846]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",2700,176672,"China","CNY",0.0284]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",232739,176194,"China","HKD",0.02832]
["MYL1066OO009",null,"RHB Bank Bhd",84021,175873,"Malaysia","MYR",0.02827]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",30075,174773,"China","HKD",0.0281]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",45555,174690,"China","CNY",0.02808]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",35100,173925,"China","CNY",0.02796]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",26970,173904,"India","INR",0.02796]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",36477,171463,"China","HKD",0.02756]
["INE021A01026",null,"Asian Paints Ltd",6389,171464,"India","INR",0.02756]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8852,170426,"India","INR",0.0274]
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["CNE100000742",null,"China Construction Bank Corp Class A",112200,162500,"China","CNY",0.02612]
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["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",25986,152935,"China","HKD",0.02458]
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["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",149897,148690,"China","HKD",0.0239]
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["INE397D01024",null,"Bharti Airtel Ltd",7012,137948,"India","INR",0.02218]
["TW0002360005",null,"Chroma Ate Inc",2115,137897,"Taiwan","TWD",0.02217]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",67853,137212,"China","HKD",0.02206]
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["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",188566,136253,"China","HKD",0.0219]
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["CNE100000BG0",null,"CRRC Corp Ltd Class H",189196,126081,"China","HKD",0.02027]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",12000,125681,"China","CNY",0.0202]
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["CNE1000002P4",null,"China Oilfield Services Ltd Class H",111179,122064,"China","HKD",0.01962]
["KYG126521064",null,"Bosideng International Holdings Ltd",219842,120402,"China","HKD",0.01936]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",130426,119884,"Hong Kong","HKD",0.01927]
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["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",33223,112396,"China","HKD",0.01807]
["INE237A01036",null,"Kotak Mahindra Bank Ltd",28230,111722,"India","INR",0.01796]
["AU000000TNE8",null,"Technology One Ltd",5186,110716,"Australia","AUD",0.0178]
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["AU000000CGF5",null,"Challenger Ltd",15966,105776,"Australia","AUD",0.017]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",163811,105252,"Taiwan","TWD",0.01692]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",56500,103761,"China","CNY",0.01668]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",142300,102733,"China","CNY",0.01651]
["TW0002385002",null,"Chicony Electronics Co Ltd",25255,102465,"Taiwan","TWD",0.01647]
["TW0005347009",null,"Vanguard International Semiconductor Corp",20400,102412,"Taiwan","TWD",0.01646]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6875,102401,"China","CNY",0.01646]
["TW0003231007",null,"Wistron Corp",24442,102253,"Taiwan","TWD",0.01644]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,102175,"China","CNY",0.01642]
["AU000000TLS2",null,"Telstra Group Ltd",25941,101892,"Australia","AUD",0.01638]
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["CNE100000L63",null,"SF Holding Co Ltd Class A",18900,99265,"China","CNY",0.01596]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",448156,98979,"China","HKD",0.01591]
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["CNE1000048J0",null,"China International Capital Corp Ltd Class A",19300,97507,"China","CNY",0.01567]
["US48553T1060","48553T106","Kanzhun Ltd ADR",6830,96098,"China","USD",0.01545]
["INE585B01010",null,"Maruti Suzuki India Ltd",711,95480,"India","INR",0.01535]
["HK0023000190",null,"Bank of East Asia Ltd",52423,93963,"Hong Kong","HKD",0.0151]
["INE040H01021",null,"Suzlon Energy Ltd",172824,93830,"India","INR",0.01508]
["TW0002049004",null,"Hiwin Technologies Corp",8182,92872,"Taiwan","TWD",0.01493]
["INE752E01010",null,"Power Grid Corp Of India Ltd",29962,92800,"India","INR",0.01492]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",3093,92565,"Australia","AUD",0.01488]
["CNE000001N05",null,"Bank Of China Ltd Class A",107400,90013,"China","CNY",0.01447]
["KYG114741062",null,"Bizlink Holding Inc",1442,89465,"United States","TWD",0.01438]
["TW0002409000",null,"AUO Corp",150235,88940,"Taiwan","TWD",0.0143]
["KR7005830005",null,"DB Insurance Co Ltd",837,86819,"South Korea","KRW",0.01396]
["KYG6180F1081",null,"MINISO Group Holding Ltd",24908,85919,"China","HKD",0.01381]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",18700,85759,"China","CNY",0.01379]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",28216,85346,"Taiwan","TWD",0.01372]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1395,84245,"South Korea","KRW",0.01354]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",538,83404,"Taiwan","TWD",0.01341]
["INE758E01017",null,"Jio Financial Services Ltd",33401,80950,"India","INR",0.01301]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3582,80846,"India","INR",0.013]
["INE205A01025",null,"Vedanta Ltd",23334,80429,"India","INR",0.01293]
["KR7018260000",null,"Samsung SDS Co Ltd",730,79838,"South Korea","KRW",0.01283]
["KR7138930003",null,"BNK Financial Group Inc",7181,79585,"South Korea","KRW",0.01279]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",92600,78834,"China","CNY",0.01267]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",9380,78435,"China","CNY",0.01261]
["MYL1015OO006",null,"AMMB Holdings Bhd",47616,77841,"Malaysia","MYR",0.01251]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,77683,"China","CNY",0.01249]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",75100,77518,"China","CNY",0.01246]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",63920,77196,"China","HKD",0.01241]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",54643,74991,"China","HKD",0.01206]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",18700,74568,"China","CNY",0.01199]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",26900,73449,"China","CNY",0.01181]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",53095,73409,"China","HKD",0.0118]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",94213,73007,"China","HKD",0.01174]
["INE463A01038",null,"Berger Paints India Ltd",13624,71541,"India","INR",0.0115]
["KYG5496K1242",null,"Li Ning Co Ltd",30209,71077,"China","HKD",0.01143]
["PHY272571498",null,"Globe Telecom Inc",2444,71022,"Philippines","PHP",0.01142]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4158,70444,"Australia","AUD",0.01132]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22900,70306,"China","CNY",0.0113]
["INE455K01017",null,"Polycab India Ltd",738,70113,"India","INR",0.01127]
["KYG5074S1012",null,"JD Logistics Inc",40066,70024,"China","HKD",0.01126]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3452,69757,"South Korea","KRW",0.01121]
["KR7035720002",null,"Kakao Corp",2562,68264,"South Korea","KRW",0.01097]
["HK0083000502",null,"Sino Land Co Ltd",42286,67156,"Hong Kong","HKD",0.0108]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",15197,66696,"Taiwan","TWD",0.01072]
["TW0002883006",null,"KGI Financial Holding Co Ltd",97282,66345,"Taiwan","TWD",0.01067]
["TW0002382009",null,"Quanta Computer Inc",7064,64680,"Taiwan","TWD",0.0104]
["KR7009830001",null,"Hanwha Solutions Corp",2408,63842,"South Korea","KRW",0.01026]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,63614,"China","CNY",0.01023]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2646,63317,"Malaysia","MYR",0.01018]
["KR7267260008",null,"HD Hyundai Electric",89,62962,"South Korea","KRW",0.01012]
["TW0002379005",null,"Realtek Semiconductor Corp",3509,62819,"Taiwan","TWD",0.0101]
["NZXROE0001S2",null,"Xero Ltd",1110,62222,"Australia","AUD",0.01]
["AU000000S320",null,"South32 Ltd",21404,61866,"Australia","AUD",0.00995]
["INE323A01026",null,"Bosch Ltd",162,61619,"India","INR",0.00991]
["PHY7072Q1032",null,"PLDT Inc",3181,61677,"Philippines","PHP",0.00991]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,61176,"China","CNY",0.00983]
["THA099010011",null,"PTT Oil and Retail Business PCL",157383,60662,"Thailand","THB",0.00975]
["AU000000FMG4",null,"Fortescue Ltd",3805,58856,"Australia","AUD",0.00946]
["TW0003034005",null,"Novatek Microelectronics Corp",3923,58525,"Taiwan","TWD",0.00941]
["INE003A01024",null,"Siemens Ltd",1516,57873,"India","INR",0.0093]
["AU000000ALQ6",null,"ALS Ltd",3431,56826,"Australia","AUD",0.00914]
["TW0003036000",null,"WT Microelectronics Co Ltd",6343,55876,"Taiwan","TWD",0.00898]
["INE854D01024",null,"United Spirits Ltd",4176,55403,"India","INR",0.00891]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13320,55129,"China","HKD",0.00886]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9900,54107,"China","CNY",0.0087]
["INE020B01018",null,"REC Ltd",15703,54004,"India","INR",0.00868]
["INE220G01021",null,"Jindal Stainless Ltd",6971,53056,"India","INR",0.00853]
["TW0002059003",null,"King Slide Works Co Ltd",371,52712,"Taiwan","TWD",0.00847]
["INE670K01029",null,"Lodha Developers Ltd",5800,52712,"India","INR",0.00847]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,52379,"China","CNY",0.00842]
["INE102D01028",null,"Godrej Consumer Products Ltd",4904,51807,"India","INR",0.00833]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",21558,50310,"China","HKD",0.00809]
["KYG211081248",null,"China Medical System Holdings Ltd",35038,49875,"China","HKD",0.00802]
["TW0002356003",null,"Inventec Corp",30648,49738,"Taiwan","TWD",0.008]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",53923,49496,"China","HKD",0.00796]
["SG1M31001969",null,"United Overseas Bank Ltd",1673,49200,"Singapore","SGD",0.00791]
["PHY1001H1024",null,"ACEN Corp",978755,49148,"Philippines","PHP",0.0079]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",105400,48508,"China","CNY",0.0078]
["INE092T01019",null,"IDFC First Bank Ltd",68753,48433,"India","INR",0.00779]
["INE280A01028",null,"Titan Co Ltd",1138,48262,"India","INR",0.00776]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",289,47564,"South Korea","KRW",0.00765]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",46702,47339,"China","HKD",0.00761]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",24234,47335,"China","HKD",0.00761]
["TW0002395001",null,"Advantech Co Ltd",3170,46541,"Taiwan","TWD",0.00748]
["AU000000JBH7",null,"JB Hi Fi Ltd",934,46522,"Australia","AUD",0.00748]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",12326,45823,"China","HKD",0.00737]
["INE171A01029",null,"The Federal Bank Ltd",15130,45299,"India","INR",0.00728]
["KYG2108Y1052",null,"China Resources Land Ltd",10040,44681,"China","HKD",0.00718]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9517,44543,"Thailand","THB",0.00716]
["KR7051910008",null,"LG Chem Ltd",201,44286,"South Korea","KRW",0.00712]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",204060,44046,"Indonesia","IDR",0.00708]
["INE242A01010",null,"Indian Oil Corp Ltd",30477,43449,"India","INR",0.00698]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26782,43317,"China","CNY",0.00696]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",6492,42351,"China","HKD",0.00681]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,42063,"China","CNY",0.00676]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6765,41662,"China","HKD",0.0067]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",72402,41594,"China","HKD",0.00669]
["MYL6033OO004",null,"Petronas Gas Bhd",9400,40725,"Malaysia","MYR",0.00655]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",25500,40381,"China","CNY",0.00649]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4230,40334,"Taiwan","TWD",0.00648]
["KR7029780004",null,"Samsung Card Co Ltd",1229,39435,"South Korea","KRW",0.00634]
["BMG524401079",null,"Kerry Properties Ltd",13208,39355,"Hong Kong","HKD",0.00633]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",100415,39355,"China","HKD",0.00633]
["KR7034020008",null,"Doosan Enerbility Co Ltd",580,38991,"South Korea","KRW",0.00627]
["INE481G01011",null,"UltraTech Cement Ltd",330,38883,"India","INR",0.00625]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,38670,"China","CNY",0.00622]
["INE296A01032",null,"Bajaj Finance Ltd",3990,38038,"India","INR",0.00611]
["MYL5211OO007",null,"Sunway Bhd",27571,37780,"Malaysia","MYR",0.00607]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",14941,37654,"China","CNY",0.00605]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",35200,36903,"China","CNY",0.00593]
["INE158A01026",null,"Hero MotoCorp Ltd",712,36531,"India","INR",0.00587]
["INE399L01023",null,"Adani Total Gas Ltd",5724,36096,"India","INR",0.0058]
["TW0001402006",null,"Far Eastern New Century Corp",41724,35240,"Taiwan","TWD",0.00566]
["KYG9431R1039",null,"Want Want China Holdings Ltd",67298,35225,"China","HKD",0.00566]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",428206,34986,"China","HKD",0.00562]
["INE016A01026",null,"Dabur India Ltd",7162,33352,"India","INR",0.00536]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",12468,33267,"China","HKD",0.00535]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",30972,33174,"China","HKD",0.00533]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5391,32815,"China","HKD",0.00528]
["INE200M01039",null,"Varun Beverages Ltd",6104,32403,"India","INR",0.00521]
["INE949L01017",null,"AU Small Finance Bank Ltd",3135,31535,"India","INR",0.00507]
["HK0010000088",null,"Hang Lung Group Ltd",15855,31313,"Hong Kong","HKD",0.00503]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5325,31012,"Australia","AUD",0.00499]
["INE465A01025",null,"Bharat Forge Ltd",1564,30499,"India","INR",0.0049]
["AU000000CPU5",null,"Computershare Ltd",1270,30430,"Australia","AUD",0.00489]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",184,30283,"South Korea","KRW",0.00487]
["AU000000STO6",null,"Santos Ltd",5190,30040,"Australia","AUD",0.00483]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",4143,29963,"China","HKD",0.00482]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,29400,"China","CNY",0.00473]
[null,null,"Vedanta Aluminium Metal Ltd Npv",23334,29144,"India","INR",0.00469]
[null,null,"Talwandi Sabo Power Ltd Inr 10",23334,29144,"India","INR",0.00469]
[null,null,"Vedanta Iron And Steel Ltd Npv",23334,29144,"India","INR",0.00469]
[null,null,"Malco Energy Ltd Npv",23334,29144,"India","INR",0.00469]
["INE749A01030",null,"Jindal Steel Ltd",2295,28990,"India","INR",0.00466]
["KR7042660001",null,"Hanwha Ocean",392,28746,"South Korea","KRW",0.00462]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,28142,"China","CNY",0.00452]
["KYG8924B1041",null,"Topsports International Holdings Ltd",73988,28053,"China","HKD",0.00451]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1964,27928,"China","USD",0.00449]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,27842,"China","CNY",0.00448]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",29590,27727,"Hong Kong","HKD",0.00446]
["INE405E01023",null,"UNO Minda Ltd",2439,26610,"India","INR",0.00428]
["AU000000DXS1",null,"Dexus",6040,26014,"Australia","AUD",0.00418]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7923,25914,"China","HKD",0.00417]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",26400,25503,"China","CNY",0.0041]
["INE066A01021",null,"Eicher Motors Ltd",354,25042,"India","INR",0.00403]
["PHY8076N1120",null,"SM Prime Holdings Inc",80752,24853,"Philippines","PHP",0.004]
["TW0002887007",null,"TS Financial Holding Co Ltd",32868,24803,"Taiwan","TWD",0.00399]
["INE216A01030",null,"Britannia Industries Ltd",442,24397,"India","INR",0.00392]
["US05278C1071","05278C107","Autohome Inc ADR",1413,23922,"China","USD",0.00385]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5297,23762,"Australia","AUD",0.00382]
["AU000000BXB1",null,"Brambles Ltd",2024,23748,"Australia","AUD",0.00382]
["KR7021240007",null,"Coway",398,23296,"South Korea","KRW",0.00374]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",10450,23162,"India","INR",0.00372]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",605,22115,"China","CNY",0.00356]
["TW0006409006",null,"Voltronic Power Technology Corp",1007,21239,"Taiwan","TWD",0.00341]
["INE059A01026",null,"Cipla Ltd",1351,19527,"India","INR",0.00314]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",97236,18372,"China","HKD",0.00295]
["PHY9297P1004",null,"Universal Robina Corp",18604,18262,"Philippines","PHP",0.00294]
["KR7207940008",null,"Samsung BioLogics Co Ltd",20,17746,"South Korea","KRW",0.00285]
["KYG5223Y1089",null,"KE Holdings Inc Class A",753,4414,"China","HKD",0.00071]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",11,3391,"South Korea","KRW",0.00055]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",2727,1264,"Malaysia","MYR",0.0002]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,327,"India","INR",5e-05]
["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",27625,8,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,1,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",8762487,8762487,null,"USD",1.40861]
[null,null,"Capital Cash Ctrl Class G",4763674,-4763674,null,"USD",-0.76578]
[null,null,"Capital Cash Ctrl Class C",3998813,-3998813,null,"USD",-0.64283]
[null,null,"Futures Liability",null,-2551100,null,"USD",-0.4101]
[null,null,"Usd Capital Cash",2493196,2493196,null,"USD",0.40079]
[null,null,"Futures Liability",null,-1810490,null,"HKD",-0.29104]
[null,null,"Futures Liability",null,-1494442,null,"KRW",-0.24024]
[null,null,"Hkd Capital Cash",10332101,1319031,null,"HKD",0.21204]
[null,null,"Hkd Futures Broker Account",7767556,-991632,null,"HKD",-0.15941]
[null,null,"Futures Liability",null,-915311,null,"AUD",-0.14714]
[null,null,"Aud Overseas Dividend Income Receivable",1003129,717689,null,"AUD",0.11537]
[null,null,"Usd Futures Broker Account",687652,687652,null,"USD",0.11054]
[null,null,"Inr Capital Cash",39521246,408161,null,"INR",0.06561]
[null,null,"Sgd Capital Cash",479957,375495,null,"SGD",0.06036]
[null,null,"Cny Capital Cash",2130386,313244,null,"CNY",0.05036]
[null,null,"Krw Initial Margin",434849280,288582,null,"KRW",0.04639]
[null,null,"Krw Futures Broker Account",418365381,277642,null,"KRW",0.04463]
[null,null,"Hkd Initial Margin",1476899,188546,null,"HKD",0.03031]
[null,null,"Accrued Mgment Chg Capital C",169807,-169807,null,"USD",-0.0273]
[null,null,"Sgd Overseas Dividend Income Receivable",210740,164872,null,"SGD",0.0265]
[null,null,"Usd Initial Margin",150150,150150,null,"USD",0.02414]
[null,null,"Idr Overseas Dividend Income Receivable",2341552842,133005,null,"IDR",0.02138]
[null,null,"Inr Purchases For Settlement",10008893,-103368,null,"INR",-0.01662]
[null,null,"Inr Sales For Settlement",10008893,103368,null,"INR",0.01662]
[null,null,"Aud Capital Cash",144411,103319,null,"AUD",0.01661]
[null,null,"Krw Overseas Dividend Income Receivable",142031194,94257,null,"KRW",0.01515]
[null,null,"Hkd Overseas Dividend Income Receivable",678216,86583,null,"HKD",0.01392]
[null,null,"Cny Overseas Dividend Income Receivable",485606,71402,null,"CNY",0.01148]
[null,null,"Aud Initial Margin",94230,67417,null,"AUD",0.01084]
[null,null,"Eur Futures Broker Account",53624,-62311,null,"EUR",-0.01002]
[null,null,"Eur Initial Margin",53624,62311,null,"EUR",0.01002]
[null,null,"Krw Settlement For Capital Events",63960820,42447,null,"KRW",0.00682]
[null,null,"Nzd Capital Cash",52693,30934,null,"NZD",0.00497]
[null,null,"Accrued Mgment Chg Capital G",30112,-30112,null,"USD",-0.00484]
[null,null,"Usd Reclaimable Tax On Dividends",30037,30037,null,"USD",0.00483]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",468310568,-26601,null,"IDR",-0.00428]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",31246863,-20737,null,"KRW",-0.00333]
[null,null,"Aud Futures Broker Account",13884,9933,null,"AUD",0.0016]
[null,null,"Usd Stocklending Commission Receivable",8233,8233,null,"USD",0.00132]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",48561,-7140,null,"CNY",-0.00115]
[null,null,"Thb Overseas Dividend Income Receivable",231078,7069,null,"THB",0.00114]
[null,null,"Eur Capital Cash",5918,6877,null,"EUR",0.00111]
[null,null,"Inr Overseas Dividend Income Receivable",640677,6617,null,"INR",0.00106]
[null,null,"Inr Realised Cgt Provision",606017,6259,null,"INR",0.00101]
[null,null,"Myr Overseas Dividend Income Receivable",21244,5351,null,"MYR",0.00086]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",24463,-3123,null,"HKD",-0.0005]
[null,null,"Twd Capital Cash",86465,2730,null,"TWD",0.00044]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",139807,-1444,null,"INR",-0.00023]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",23108,-707,null,"THB",-0.00011]
[null,null,"Php Overseas Dividend Income Receivable",33916,549,null,"PHP",9e-05]
[null,null,"Thb Capital Cash",7202,220,null,"THB",4e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",8479,-137,null,"PHP",-2e-05]
[null,null,"Krw Capital Cash",5863,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,19,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",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]