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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",183602070.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,26310786,"Taiwan","TWD",11.67893]
["INE009A01021",null,"Infosys Ltd",411033,7545766,"India","INR",3.34944]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,7088028,"China","HKD",3.14626]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,5947428,"China","HKD",2.63997]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4553368,"China","HKD",2.02117]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,4126267,"China","HKD",1.83158]
["INE860A01027",null,"HCL Technologies Ltd",210826,3738680,"India","INR",1.65954]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3356338,"Taiwan","TWD",1.48982]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,3192752,"China","HKD",1.41721]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,3014372,"China","HKD",1.33803]
["TW0002308004",null,"Delta Electronics Inc",159443,2793392,"Taiwan","TWD",1.23994]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2666531,"China","HKD",1.18363]
["ZAE000018123",null,"Gold Fields Ltd",103405,2652300,"South Africa","ZAR",1.17731]
["KYG596691041",null,"Meituan Class B",153224,2553115,"China","HKD",1.13329]
["SA0007879543",null,"Saudi Telecom Co",210205,2351239,"Saudi Arabia","SAR",1.04368]
[null,null,"MSCI Emerging Markets Index Future Sept 25",37,2333775,"United States","USD",1.03593]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2303561,"United Arab Emirates","AED",1.02251]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2268966,"India","INR",1.00716]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2175327,"India","INR",0.96559]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2086059,"Mexico","MXN",0.92597]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,2062811,"China","HKD",0.91565]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2013540,"Indonesia","IDR",0.89378]
["TW0002303005",null,"United Microelectronics Corp",1316275,1947848,"Taiwan","TWD",0.86462]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1852366,"China","HKD",0.82224]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,1815940,"Brazil","BRL",0.80607]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1800855,"Qatar","QAR",0.79937]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1689898,"China","HKD",0.75012]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1678498,"Taiwan","TWD",0.74506]
["SA0007879113",null,"Al Rajhi Bank",64664,1654825,"Saudi Arabia","SAR",0.73455]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1522791,"China","HKD",0.67594]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1507917,"Kuwait","KWD",0.66934]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1482653,"China","HKD",0.65813]
["INE019A01038",null,"JSW Steel Ltd",115251,1381944,"India","INR",0.61342]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1313726,"Brazil","USD",0.58314]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1287004,"China","HKD",0.57128]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1253347,"India","INR",0.55634]
[null,null,"BeiGene Ltd USD0.0001",54062,1209351,"Switzerland","HKD",0.53681]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1187750,"India","INR",0.52722]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1178207,"India","INR",0.52299]
["INE002A01018",null,"Reliance Industries Ltd",70345,1164483,"India","INR",0.5169]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1158458,"China","USD",0.51422]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1155053,"China","HKD",0.51271]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,1132290,"China","HKD",0.50261]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,1103068,"China","HKD",0.48963]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1102583,"India","INR",0.48942]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1091983,"Malaysia","MYR",0.48471]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,1082105,"China","HKD",0.48033]
["INE238A01034",null,"Axis Bank Ltd",84006,1070371,"India","INR",0.47512]
["INE262H01021",null,"Persistent Systems Ltd",15464,1035533,"India","INR",0.45966]
["GRS003003035",null,"National Bank of Greece SA",73577,1017308,"Greece","EUR",0.45157]
["INE075A01022",null,"Wipro Ltd",333196,1005186,"India","INR",0.44619]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,993222,"China","CNY",0.44088]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,989400,"Thailand","THB",0.43918]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,984063,"Brazil","BRL",0.43681]
["TH0737010Y16",null,"CP All PCL",654834,976383,"Thailand","THB",0.4334]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,975252,"China","HKD",0.4329]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,969664,"Brazil","USD",0.43042]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,963555,"Mexico","MXN",0.42771]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,937532,"China","HKD",0.41616]
["ZAE000325783",null,"Naspers Ltd Class N",2930,932309,"South Africa","ZAR",0.41384]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,908165,"Turkey","TRY",0.40312]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,907221,"China","HKD",0.4027]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,862905,"India","INR",0.38303]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,844283,"China","HKD",0.37476]
["SA000A0ETHT1",null,"Almarai Co",65916,834647,"Saudi Arabia","SAR",0.37049]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,830299,"China","CNY",0.36856]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,801935,"India","INR",0.35597]
["INE205A01025",null,"Vedanta Ltd",150339,790630,"India","INR",0.35095]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,782749,"India","INR",0.34745]
["INE364U01010",null,"Adani Green Energy Ltd",65132,782339,"India","INR",0.34727]
["ZAE000066304",null,"Firstrand Ltd",169785,726108,"South Africa","ZAR",0.32231]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,722528,"China","HKD",0.32072]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,712846,"United Arab Emirates","AED",0.31642]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,696228,"United Arab Emirates","AED",0.30904]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,684960,"Taiwan","TWD",0.30404]
["TW0008069006",null,"E Ink Holdings Inc",89580,658240,"Taiwan","TWD",0.29218]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,656907,"China","HKD",0.29159]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,649726,"China","CNY",0.2884]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,612473,"China","HKD",0.27187]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,567064,"China","HKD",0.25171]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,556522,"Mexico","MXN",0.24703]
["TW0002357001",null,"Asustek Computer Inc",25113,546761,"Taiwan","TWD",0.2427]
["TH0646010Z18",null,"Ptt PCL",534282,536593,"Thailand","THB",0.23819]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,517754,"Brazil","BRL",0.22982]
["TW0002382009",null,"Quanta Computer Inc",54576,507783,"Taiwan","TWD",0.2254]
["INE628A01036",null,"UPL Ltd",61076,505133,"India","INR",0.22422]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,496531,"China","HKD",0.2204]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,482108,"China","HKD",0.214]
["TW0003231007",null,"Wistron Corp",117621,474157,"Taiwan","TWD",0.21047]
["INE591G01025",null,"Coforge Ltd",21595,469009,"India","INR",0.20819]
["PHY411571011",null,"International Container Terminal Services Inc",59265,461388,"Philippines","PHP",0.2048]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,460760,"China","HKD",0.20452]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,457178,"Hungary","HUF",0.20293]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,454735,"South Africa","ZAR",0.20185]
["INE196A01026",null,"Marico Ltd",54503,453265,"India","INR",0.2012]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,451212,"Saudi Arabia","SAR",0.20029]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,450929,"China","HKD",0.20016]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,450649,"China","CNY",0.20004]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,447968,"China","HKD",0.19885]
["SA13L050IE10",null,"Saudi National Bank",44958,439357,"Saudi Arabia","SAR",0.19502]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,436725,"South Africa","ZAR",0.19386]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,430829,"China","HKD",0.19124]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,428266,"Malaysia","MYR",0.1901]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,422884,"Saudi Arabia","SAR",0.18771]
["CLP371861061",null,"Enel Americas SA",4266879,410410,"Chile","CLP",0.18217]
["INE356A01018",null,"Mphasis Ltd",12617,409782,"India","INR",0.1819]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,407225,"Turkey","TRY",0.18076]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,397477,"China","CNY",0.17643]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,392018,"Taiwan","TWD",0.17401]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,391987,"Hong Kong","HKD",0.174]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,390786,"India","INR",0.17346]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,390028,"Saudi Arabia","SAR",0.17313]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,389435,"India","INR",0.17286]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,381359,"Hong Kong","HKD",0.16928]
["TW0002454006",null,"MediaTek Inc",7807,378458,"Taiwan","TWD",0.16799]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,376247,"China","HKD",0.16701]
["INE155A01022",null,"Tata Motors Ltd",46877,373414,"India","INR",0.16575]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,371231,"India","INR",0.16478]
["INE670A01012",null,"Tata Elxsi Ltd",5166,371048,"India","INR",0.1647]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,368626,"China","CNY",0.16363]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,368543,"Taiwan","TWD",0.16359]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,357401,"Thailand","THB",0.15864]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,349578,"Mexico","MXN",0.15517]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,339923,"Brazil","USD",0.15089]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,335874,"China","CNY",0.14909]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,334476,"Indonesia","IDR",0.14847]
["CZ0008019106",null,"Komercni Banka AS",6744,328726,"Czech Republic","CZK",0.14592]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,326289,"Brazil","BRL",0.14483]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,318514,"China","HKD",0.14138]
["KW0EQ0100085",null,"Kuwait Finance House",119268,314428,"Kuwait","KWD",0.13957]
["INE423A01024",null,"Adani Enterprises Ltd",10356,314340,"India","INR",0.13953]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,314108,"China","HKD",0.13943]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,308418,"Malaysia","MYR",0.1369]
["INE239A01024",null,"Nestle India Ltd",10721,307170,"India","INR",0.13635]
["INE021A01026",null,"Asian Paints Ltd",11113,305884,"India","INR",0.13578]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,305088,"Romania","RON",0.13542]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,299956,"India","INR",0.13315]
["INE090A01021",null,"ICICI Bank Ltd",17598,298901,"India","INR",0.13268]
["ZAE000004875",null,"Nedbank Group Ltd",21729,296182,"South Africa","ZAR",0.13147]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,295217,"Philippines","PHP",0.13104]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,294015,"Saudi Arabia","SAR",0.13051]
["INE129A01019",null,"GAIL (India) Ltd",137057,292409,"India","INR",0.1298]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,292283,"China","CNY",0.12974]
["TW0002408002",null,"Nanya Technology Corp",202028,288312,"Taiwan","TWD",0.12798]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,287441,"Saudi Arabia","SAR",0.12759]
["INE038A01020",null,"Hindalco Industries Ltd",35666,282146,"India","INR",0.12524]
["TW0002324001",null,"Compal Electronics Inc",276124,281802,"Taiwan","TWD",0.12509]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,280972,"China","CNY",0.12472]
["ZAE000042164",null,"MTN Group Ltd",34211,279380,"South Africa","ZAR",0.12401]
["IS0000028157",null,"Arion banki hf",194964,278657,"Iceland","ISK",0.12369]
["CNE000000TK5",null,"ZTE Corp Class A",57995,276944,"China","CNY",0.12293]
["ZAE000134854",null,"Clicks Group Ltd",13356,276713,"South Africa","ZAR",0.12283]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,275803,"China","HKD",0.12242]
["TW0003443008",null,"Global Unichip Corp",6772,275299,"Taiwan","TWD",0.1222]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,273975,"China","HKD",0.12161]
["PHY077751022",null,"BDO Unibank Inc",104410,273811,"Philippines","PHP",0.12154]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,272532,"South Africa","ZAR",0.12097]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,268222,"China","HKD",0.11906]
["ZAE000026480",null,"Remgro Ltd",27705,267796,"South Africa","ZAR",0.11887]
["INE117A01022",null,"ABB India Ltd",3914,264683,"India","INR",0.11749]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,262628,"Malaysia","MYR",0.11658]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,256916,"China","HKD",0.11404]
["INE059A01026",null,"Cipla Ltd",14986,255943,"India","INR",0.11361]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,254508,"Taiwan","TWD",0.11297]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,251487,"Taiwan","TWD",0.11163]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,250853,"Indonesia","IDR",0.11135]
["TW0002301009",null,"Lite-On Technology Corp",62878,248128,"Taiwan","TWD",0.11014]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,245807,"Brazil","BRL",0.10911]
["INE151A01013",null,"Tata Communications Ltd",11754,241236,"India","INR",0.10708]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,238585,"China","HKD",0.1059]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,238174,"Malaysia","MYR",0.10572]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,237452,"China","HKD",0.1054]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,237352,"China","HKD",0.10536]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,235340,"Greece","EUR",0.10446]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,232718,"China","HKD",0.1033]
["ZAE000255915",null,"Absa Group Ltd",22909,228040,"South Africa","ZAR",0.10122]
["US88706T1088","88706T108","TIM SA ADR",12495,226534,"Brazil","USD",0.10055]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,221131,"South Africa","ZAR",0.09816]
["BREMBRACNOR4",null,"Embraer SA",17910,219463,"Brazil","BRL",0.09742]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,219394,"China","CNY",0.09739]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,219368,"Taiwan","TWD",0.09737]
["TW0006239007",null,"Powertech Technology Inc",46088,217932,"Taiwan","TWD",0.09674]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,215780,"China","HKD",0.09578]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,214843,"Thailand","THB",0.09537]
["HK0656038673",null,"Fosun International Ltd",335642,212932,"Hong Kong","HKD",0.09452]
["SA15CGS10H12",null,"ACWA Power Co",3421,211937,"Saudi Arabia","SAR",0.09408]
["CL0002266774",null,"Enel Chile SA",2996286,203286,"Chile","CLP",0.09024]
["MYL7277OO006",null,"Dialog Group Bhd",523390,201423,"Malaysia","MYR",0.08941]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,200805,"China","HKD",0.08913]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,200452,"China","HKD",0.08898]
["INE016A01026",null,"Dabur India Ltd",33160,197711,"India","INR",0.08776]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,196554,"China","HKD",0.08725]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,194425,"China","HKD",0.0863]
["GRS830003000",null,"Alpha Bank SA",50909,194374,"Greece","EUR",0.08628]
["BRSUZBACNOR0",null,"Suzano SA",21181,194316,"Brazil","BRL",0.08625]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,194153,"Brazil","BRL",0.08618]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,193992,"China","CNY",0.08611]
["THB231010018",null,"True Corp PCL",573626,193218,"Thailand","THB",0.08577]
["INE854D01024",null,"United Spirits Ltd",12046,190726,"India","INR",0.08466]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,190268,"Taiwan","TWD",0.08446]
["ZAE000022331",null,"Discovery Ltd",15286,189824,"South Africa","ZAR",0.08426]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",54200,188149,"China","HKD",0.08352]
["INE176B01034",null,"Havells India Ltd",10464,185709,"India","INR",0.08243]
["TW0002353000",null,"Acer Inc",174215,185502,"Taiwan","TWD",0.08234]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,185233,"Mexico","MXN",0.08222]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,182667,"Greece","EUR",0.08108]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,181978,"India","INR",0.08078]
["HU0000073507",null,"Magyar Telekom PLC",34820,181105,"Hungary","HUF",0.08039]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,179320,"Malaysia","MYR",0.0796]
["INE298A01020",null,"Cummins India Ltd",4258,178505,"India","INR",0.07924]
["INE296A01032",null,"Bajaj Finance Ltd",15990,175733,"India","INR",0.078]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",79644,175320,"China","HKD",0.07782]
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["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",299067,74629,"Indonesia","IDR",0.03313]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",14882,74490,"China","CNY",0.03306]
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["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",55274,70824,"China","CNY",0.03144]
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["HK0257001336",null,"China Everbright Environment Group Ltd",129828,69132,"China","HKD",0.03069]
["TW0002633005",null,"Taiwan High Speed Rail Corp",73199,67981,"Taiwan","TWD",0.03018]
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["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9600,63350,"China","CNY",0.02812]
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["TW0002344009",null,"Winbond Electronics Corp",104157,61653,"Taiwan","TWD",0.02737]
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["TW0003481008",null,"Innolux Corp",161659,61594,"Taiwan","TWD",0.02734]
["CNE100000866",null,"China Railway Group Ltd Class A",74315,61029,"China","CNY",0.02709]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11763,60125,"China","CNY",0.02669]
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["TW0003714002",null,"Ennostar Inc Ordinary Shares",49196,58743,"Taiwan","TWD",0.02608]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",6803,58098,"Brazil","USD",0.02579]
["CNE100005F09",null,"Tianqi Lithium Corp. Class H",13522,57620,"China","HKD",0.02558]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",34068,57606,"Brazil","BRL",0.02557]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",83554,57417,"Taiwan","TWD",0.02549]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",100719,57154,"China","CNY",0.02537]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,57021,"China","HKD",0.02531]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",82170,56944,"China","HKD",0.02528]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3114,55735,"United States","HKD",0.02474]
["BRLRENACNOR1",null,"Lojas Renner SA",17644,55447,"Brazil","BRL",0.02461]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",12212,55227,"China","HKD",0.02451]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,54999,"China","HKD",0.02441]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",15784,54993,"China","HKD",0.02441]
["INE752E01010",null,"Power Grid Corp Of India Ltd",15919,54785,"India","INR",0.02432]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12914,54484,"China","CNY",0.02418]
["INE918I01026",null,"Bajaj Finserv Ltd",2274,54120,"India","INR",0.02402]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,53774,"China","CNY",0.02387]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",50256,53632,"Malaysia","MYR",0.02381]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,52976,"China","CNY",0.02352]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",31549,52571,"Turkey","TRY",0.02334]
["MYL6947OO005",null,"CelcomDigi Bhd",58705,52530,"Malaysia","MYR",0.02332]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,52354,"China","CNY",0.02324]
["INE455K01017",null,"Polycab India Ltd",638,52060,"India","INR",0.02311]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,51923,"China","CNY",0.02305]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",41366,51748,"China","HKD",0.02297]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,51299,"China","HKD",0.02277]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,51279,"China","HKD",0.02276]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6488,51171,"India","INR",0.02271]
["PHY7072Q1032",null,"PLDT Inc",2266,50624,"Philippines","PHP",0.02247]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,50264,"China","CNY",0.02231]
["TH1027010012",null,"Indorama Ventures PCL",75482,50150,"Thailand","THB",0.02226]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,50060,"South Africa","ZAR",0.02222]
["TW0003702007",null,"WPG Holding Co Ltd",20175,50033,"Taiwan","TWD",0.02221]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,49887,"Taiwan","TWD",0.02214]
["SA14QG523GH3",null,"Arabian Centres Co",8429,49882,"Saudi Arabia","SAR",0.02214]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,49398,"China","HKD",0.02193]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,49066,"China","HKD",0.02178]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,48579,"Indonesia","IDR",0.02156]
["AEA002001013",null,"Aldar Properties PJSC",18488,48321,"United Arab Emirates","AED",0.02145]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,47328,"China","HKD",0.02101]
["MYL3816OO005",null,"MISC Bhd",26431,46990,"Malaysia","MYR",0.02086]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,46285,"China","USD",0.02055]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2536,46247,"India","INR",0.02053]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,46152,"Taiwan","TWD",0.02049]
["INE721A01047",null,"Shriram Finance Ltd",6058,46025,"India","INR",0.02043]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5798,45018,"China","HKD",0.01998]
["CZ0008040318",null,"Moneta Money Bank AS",6499,44893,"Czech Republic","CZK",0.01993]
["INE003A01024",null,"Siemens Ltd",1200,43867,"India","INR",0.01947]
["SA0007879063",null,"Saudi Investment Bank",11480,43578,"Saudi Arabia","SAR",0.01934]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,19350,"China","CNY",0.00859]
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["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",4800,18866,"China","CNY",0.00837]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18808,"China","CNY",0.00835]
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["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,18527,"China","HKD",0.00822]
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["TW0008454000",null,"momo.com Inc",1882,17062,"Taiwan","TWD",0.00757]
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["QA0007227737",null,"Ooredoo QPSC",4716,16372,"Qatar","QAR",0.00727]
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["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,16168,"China","USD",0.00718]
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["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,15409,"China","HKD",0.00684]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15353,"China","HKD",0.00681]
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["SA14K0Q0SJ16",null,"Leejam Sports Co",404,15142,"Saudi Arabia","SAR",0.00672]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,14888,"Thailand","THB",0.00661]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,14800,"China","HKD",0.00657]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14767,"China","CNY",0.00655]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14565,"China","CNY",0.00647]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14564,"China","HKD",0.00646]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14504,"Taiwan","TWD",0.00644]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,14445,"China","CNY",0.00641]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,14288,"Indonesia","IDR",0.00634]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13883,"Qatar","QAR",0.00616]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,13738,"Taiwan","TWD",0.0061]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13638,"China","HKD",0.00605]
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["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13352,"China","CNY",0.00593]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13301,"China","CNY",0.0059]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13129,"China","CNY",0.00583]
["BRTOTSACNOR8",null,"Totvs SA",1721,13036,"Brazil","BRL",0.00579]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13018,"South Africa","ZAR",0.00578]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12915,"China","CNY",0.00573]
["QA0001200771",null,"Qatar Fuel QSC",3006,12632,"Qatar","QAR",0.00561]
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["TW0009904003",null,"Pou Chen Corp",12349,12120,"Taiwan","TWD",0.00538]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12103,"Mexico","MXN",0.00537]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,12046,"China","CNY",0.00535]
["SA0007879550",null,"Saudi Electricity Co",3045,12013,"Saudi Arabia","SAR",0.00533]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11935,"China","CNY",0.0053]
["INE976G01028",null,"RBL Bank Ltd",3918,11855,"India","INR",0.00526]
["BRENEVACNOR8",null,"Eneva SA",4705,11680,"Brazil","BRL",0.00518]
["MYL3336OO004",null,"IJM Corp Bhd",16956,11570,"Malaysia","MYR",0.00514]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11573,"Saudi Arabia","SAR",0.00514]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11492,"Malaysia","MYR",0.0051]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,11455,"Taiwan","TWD",0.00508]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11227,"India","INR",0.00498]
["US3737371050","373737105","Gerdau SA ADR",3750,11138,"Brazil","USD",0.00494]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10944,"China","CNY",0.00486]
["MYL6888OO001",null,"Axiata Group Bhd",17815,10894,"Malaysia","MYR",0.00484]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10840,"China","USD",0.00481]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10300,"Saudi Arabia","SAR",0.00457]
["INE047A01021",null,"Grasim Industries Ltd",324,10294,"India","INR",0.00457]
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["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9801,"China","CNY",0.00435]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9621,"Turkey","TRY",0.00427]
["BRHYPEACNOR0",null,"Hypera SA",1998,9352,"Brazil","BRL",0.00415]
["INE111A01025",null,"Container Corporation of India Ltd",1301,9248,"India","INR",0.00411]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9179,"Turkey","TRY",0.00407]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9162,"Qatar","QAR",0.00407]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,9004,"Turkey","TRY",0.004]
["TH8752010018",null,"Osotspa PCL",16909,8517,"Thailand","THB",0.00378]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8281,"Taiwan","TWD",0.00368]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8240,"China","HKD",0.00366]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8096,"Philippines","PHP",0.00359]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8075,"India","INR",0.00358]
["TW0001605004",null,"Walsin Lihwa Corp",10968,8003,"Taiwan","TWD",0.00355]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,7907,"Saudi Arabia","SAR",0.00351]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7815,"Saudi Arabia","SAR",0.00347]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7773,"China","CNY",0.00345]
["INE849A01020",null,"Trent Ltd",124,7724,"India","INR",0.00343]
["US1055321053","105532105","Braskem SA ADR",2388,7307,"Brazil","USD",0.00324]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7295,"Turkey","TRY",0.00324]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6889,"Greece","EUR",0.00306]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,6879,"Malaysia","MYR",0.00305]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,644,"China","HKD",0.00029]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,13,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",3649826,3649826,null,"USD",1.6201]
[null,null,"Capital Cash Ctrl Class G",2454256,-2454256,null,"USD",-1.0894]
[null,null,"Futures Liability",null,-2333775,null,"USD",-1.03593]
[null,null,"Usd Capital Cash",1602509,1602509,null,"USD",0.71133]
[null,null,"Capital Cash Ctrl Class C",1195570,-1195570,null,"USD",-0.53069]
[null,null,"Inr Unrealised Cgt Provision",59334986,-687543,null,"INR",-0.30519]
[null,null,"Twd Overseas Dividend Income Receivable",16334123,555667,null,"TWD",0.24665]
[null,null,"Hkd Overseas Dividend Income Receivable",2395264,305133,null,"HKD",0.13544]
[null,null,"Hkd Capital Cash",1774958,226112,null,"HKD",0.10037]
[null,null,"Inr Overseas Dividend Income Receivable",13126146,152099,null,"INR",0.06751]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3430166,-116690,null,"TWD",-0.0518]
[null,null,"Usd Overseas Dividend Income Receivable",79301,79301,null,"USD",0.0352]
[null,null,"Usd Initial Margin",77408,77408,null,"USD",0.03436]
[null,null,"Cny Capital Cash",404737,56431,null,"CNY",0.02505]
[null,null,"Brl Overseas Dividend Income Receivable",260507,46861,null,"BRL",0.0208]
[null,null,"Mxn Capital Cash",865218,46369,null,"MXN",0.02058]
[null,null,"Cny Overseas Dividend Income Receivable",314909,43906,null,"CNY",0.01949]
[null,null,"Qar Overseas Dividend Income Receivable",128239,35221,null,"QAR",0.01563]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2866750,-33218,null,"INR",-0.01475]
[null,null,"Accrued Mgment Chg Capital Crystalised",32468,-32468,null,"USD",-0.01441]
[null,null,"Brl Capital Cash",174935,31468,null,"BRL",0.01397]
[null,null,"Eur Capital Cash",25496,29824,null,"EUR",0.01324]
[null,null,"Usd Futures Broker Account",25491,25491,null,"USD",0.01132]
[null,null,"Inr Capital Cash",2026919,-23487,null,"INR",-0.01043]
[null,null,"Zar Capital Cash",344254,19415,null,"ZAR",0.00862]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",17931,-17931,null,"USD",-0.00796]
[null,null,"Ron Capital Cash",74750,17245,null,"RON",0.00765]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",127728,-16271,null,"HKD",-0.00722]
[null,null,"Accrued Mgment Chg Capital C",16048,-16048,null,"USD",-0.00712]
[null,null,"Try Capital Cash",548266,13575,null,"TRY",0.00603]
[null,null,"Czk Capital Cash",258411,12277,null,"CZK",0.00545]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00502]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",61258,-11019,null,"BRL",-0.00489]
[null,null,"Sar Overseas Dividend Income Receivable",39332,10485,null,"SAR",0.00465]
[null,null,"Sgd Capital Cash",8047,6284,null,"SGD",0.00279]
[null,null,"Idr Overseas Dividend Income Receivable",101147500,6202,null,"IDR",0.00275]
[null,null,"Twd Capital Cash",159221,5417,null,"TWD",0.0024]
[null,null,"Inr Realised Cgt Provision",429469,4976,null,"INR",0.00221]
[null,null,"Brl Settlement For Capital Events",27183,4890,null,"BRL",0.00217]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",27004,-3765,null,"CNY",-0.00167]
[null,null,"Accrued Mgment Chg Capital G",3531,-3531,null,"USD",-0.00157]
[null,null,"Twd Settlement For Capital Events",70389,2395,null,"TWD",0.00106]
[null,null,"Huf Capital Cash",746033,2187,null,"HUF",0.00097]
[null,null,"Egp Capital Cash",93450,1897,null,"EGP",0.00084]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00069]
[null,null,"Usd Stocklending Commission Receivable",1327,1327,null,"USD",0.00059]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",20229500,-1240,null,"IDR",-0.00055]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1967,-524,null,"SAR",-0.00023]
[null,null,"Myr Overseas Dividend Income Receivable",1496,353,null,"MYR",0.00016]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Clp Capital Cash",102063,107,null,"CLP",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,79,null,"ZAR",4e-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]