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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",169368429.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",665160,20978908,"Taiwan","TWD",10.20024]
["INE009A01021",null,"Infosys Ltd",406033,7389033,"India","INR",3.59265]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",466128,6726714,"China","HKD",3.27062]
["KYG9830T1067",null,"Xiaomi Corp Class B",798628,5253462,"China","HKD",2.55431]
["US98850P1093","98850P109","Yum China Holdings Inc",94783,4137286,"China","HKD",2.01161]
["INE860A01027",null,"HCL Technologies Ltd",208022,3974912,"India","INR",1.93266]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1474110,3337522,"China","HKD",1.62275]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1343153,2989655,"China","HKD",1.45361]
["TW0003711008",null,"ASE Technology Holding Co Ltd",639035,2865580,"Taiwan","TWD",1.39328]
[null,null,"MSCI Emerging Markets Index Future June 25",49,2840040,"United States","USD",1.38087]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",831090,2643443,"China","HKD",1.28528]
["KYG596691041",null,"Meituan Class B",151424,2619545,"China","HKD",1.27366]
["ZAE000018123",null,"Gold Fields Ltd",101637,2557885,"South Africa","ZAR",1.24368]
["SA0007879543",null,"Saudi Telecom Co",207627,2321973,"Saudi Arabia","SAR",1.12898]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",385985,2243813,"China","HKD",1.09097]
["INE669C01036",null,"Tech Mahindra Ltd",120122,2179381,"India","INR",1.05965]
["ID1000109507",null,"PT Bank Central Asia Tbk",3839090,2150552,"Indonesia","IDR",1.04563]
["INE101A01026",null,"Mahindra & Mahindra Ltd",59452,2106940,"India","INR",1.02442]
["KYG040111059",null,"ANTA Sports Products Ltd",172492,2072534,"China","HKD",1.00769]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2384982,2027685,"Mexico","MXN",0.98589]
["TW0002303005",null,"United Microelectronics Corp",1294275,2025946,"Taiwan","TWD",0.98504]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",469472,2004199,"United Arab Emirates","AED",0.97447]
["TW0002308004",null,"Delta Electronics Inc",157518,1929982,"Taiwan","TWD",0.93838]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",756217,1822642,"Brazil","BRL",0.88619]
["QA0006929895",null,"Qatar National Bank SAQ",359813,1693819,"Qatar","QAR",0.82356]
["SA0007879113",null,"Al Rajhi Bank",63555,1531650,"Saudi Arabia","SAR",0.74471]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1727263,1523758,"China","HKD",0.74087]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",296032,1505130,"Taiwan","TWD",0.73182]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432033,1341910,"Kuwait","KWD",0.65246]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",202191,1322329,"Brazil","USD",0.64293]
["INE019A01038",null,"JSW Steel Ltd",115251,1321204,"India","INR",0.64239]
["KYG9066F1019",null,"Trip.com Group Ltd",19995,1265332,"China","HKD",0.61522]
["INE397D01024",null,"Bharti Airtel Ltd",55684,1209190,"India","INR",0.58793]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",155414,1182812,"China","HKD",0.5751]
["INE238A01034",null,"Axis Bank Ltd",82601,1155490,"India","INR",0.56182]
["INE002A01018",null,"Reliance Industries Ltd",68938,1141424,"India","INR",0.55498]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",695070,1131642,"Malaysia","MYR",0.55022]
["INE242A01010",null,"Indian Oil Corp Ltd",667342,1120645,"India","INR",0.54487]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",68117,1116729,"China","HKD",0.54297]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",270956,1108918,"Brazil","BRL",0.53917]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1100492,"India","INR",0.53507]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",55079,1080260,"India","INR",0.52524]
["US48553T1060","48553T106","Kanzhun Ltd ADR",60320,1064648,"China","USD",0.51765]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",438152,1059045,"China","HKD",0.51492]
["KYG4818G1010",null,"Innovent Biologics Inc",128788,1035991,"China","HKD",0.50371]
["KYG1146Y1017",null,"BeOne Medicines Ltd Ordinary Shares",53262,998807,"United States","HKD",0.48563]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",110570,992093,"Mexico","MXN",0.48237]
["INE262H01021",null,"Persistent Systems Ltd",15208,983023,"India","INR",0.47796]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",197667,963867,"China","HKD",0.46865]
["INE075A01022",null,"Wipro Ltd",326261,946427,"India","INR",0.46017]
["TH0737010Y16",null,"CP All PCL",644334,922510,"Thailand","THB",0.44854]
["HK0688002218",null,"China Overseas Land & Investment Ltd",544953,897579,"China","HKD",0.43642]
["SA000A0ETHT1",null,"Almarai Co",64372,883783,"Saudi Arabia","SAR",0.42971]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",354264,871292,"China","CNY",0.42363]
["GRS003003035",null,"National Bank of Greece SA",72334,867707,"Greece","EUR",0.42189]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",85400,865956,"Brazil","USD",0.42104]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,860284,"China","HKD",0.41828]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",107771,858684,"China","HKD",0.4175]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",58227,850875,"India","INR",0.41371]
["ZAE000325783",null,"Naspers Ltd Class N",2868,831199,"South Africa","ZAR",0.40414]
["CNE100000114",null,"CMOC Group Ltd Class H",976180,791477,"China","HKD",0.38483]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",45822,787828,"India","INR",0.38305]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",236144,782711,"China","HKD",0.38057]
["INE030A01027",null,"Hindustan Unilever Ltd",27600,766623,"India","INR",0.37274]
["INE205A01025",null,"Vedanta Ltd",150339,761357,"India","INR",0.37018]
["INE364U01010",null,"Adani Green Energy Ltd",63679,752595,"India","INR",0.36592]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",226638,718006,"Thailand","THB",0.3491]
["ZAE000066304",null,"Firstrand Ltd",167305,694665,"South Africa","ZAR",0.33776]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",685127,682711,"United Arab Emirates","AED",0.33194]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",214851,677352,"Turkey","TRY",0.32934]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",139028,647267,"United Arab Emirates","AED",0.31471]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",318190,640751,"Taiwan","TWD",0.31154]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",71351,630809,"China","HKD",0.30671]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,606217,"China","HKD",0.29475]
["TW0008069006",null,"E Ink Holdings Inc",88088,600587,"Taiwan","TWD",0.29201]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",190987,599802,"China","CNY",0.29163]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",215398,565614,"China","CNY",0.27501]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",92038,564370,"China","HKD",0.2744]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",78081,522086,"China","HKD",0.25385]
["TW0002357001",null,"Asustek Computer Inc",24707,512361,"Taiwan","TWD",0.24912]
["BRVBBRACNOR1",null,"Vibra Energia SA",140037,495569,"Brazil","BRL",0.24095]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",89273,489322,"Mexico","MXN",0.23792]
["TH0646010Z18",null,"Ptt PCL",534282,484194,"Thailand","THB",0.23542]
["TW0002382009",null,"Quanta Computer Inc",53280,481392,"Taiwan","TWD",0.23406]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,465894,"China","HKD",0.22652]
["INE628A01036",null,"UPL Ltd",61076,455195,"India","INR",0.22132]
["TW0003231007",null,"Wistron Corp",117621,450971,"Taiwan","TWD",0.21927]
["INE196A01026",null,"Marico Ltd",54503,449614,"India","INR",0.21861]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",49956,439385,"Hungary","HUF",0.21364]
["INE591G01017",null,"Coforge Ltd",4319,434290,"India","INR",0.21116]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,430531,"China","HKD",0.20933]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,427674,"China","HKD",0.20794]
["PHY411571011",null,"International Container Terminal Services Inc",57765,427313,"Philippines","PHP",0.20777]
["ZAE000109815",null,"Standard Bank Group Ltd",32662,423113,"South Africa","ZAR",0.20572]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,420340,"Saudi Arabia","SAR",0.20438]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,418966,"China","HKD",0.20371]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,413598,"China","HKD",0.2011]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,409463,"Saudi Arabia","SAR",0.19909]
["CLP371861061",null,"Enel Americas SA",4156818,398629,"Chile","CLP",0.19382]
["SA13L050IE10",null,"Saudi National Bank",43786,395126,"Saudi Arabia","SAR",0.19212]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",333005,394302,"Malaysia","MYR",0.19171]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,391641,"Taiwan","TWD",0.19042]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,391456,"Hong Kong","HKD",0.19033]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",43515,390747,"India","INR",0.18999]
["KYG4402L1510",null,"Hengan International Group Co Ltd",141338,388291,"China","HKD",0.18879]
["INE670A01012",null,"Tata Elxsi Ltd",5166,388255,"India","INR",0.18878]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12126,379930,"China","CNY",0.18473]
["INE155A01022",null,"Tata Motors Ltd",45322,377725,"India","INR",0.18366]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,373484,"India","INR",0.18159]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11294,372743,"Saudi Arabia","SAR",0.18123]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",344715,369140,"China","HKD",0.17948]
["INE356A01018",null,"Mphasis Ltd",12617,368111,"India","INR",0.17898]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,361565,"Brazil","BRL",0.1758]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",117997,359108,"India","INR",0.1746]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,355538,"Taiwan","TWD",0.17287]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,355077,"Mexico","MXN",0.17264]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1133764,354192,"Indonesia","IDR",0.17221]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,350810,"Brazil","USD",0.17057]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,341677,"China","CNY",0.16613]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",38255,337022,"China","CNY",0.16386]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,336529,"China","HKD",0.16362]
["TW0002454006",null,"MediaTek Inc",7807,327960,"Taiwan","TWD",0.15946]
["PHY0967S1694",null,"Bank of the Philippine Islands",130292,327046,"Philippines","PHP",0.15901]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,320891,"China","HKD",0.15602]
["CZ0008019106",null,"Komercni Banka AS",6744,317613,"Czech Republic","CZK",0.15443]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",480218,317258,"Turkey","TRY",0.15426]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,315278,"Malaysia","MYR",0.15329]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,313611,"India","INR",0.15248]
["TW0002408002",null,"Nanya Technology Corp",202028,308491,"Taiwan","TWD",0.14999]
["INE129A01019",null,"GAIL (India) Ltd",137057,307735,"India","INR",0.14963]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,307668,"South Africa","ZAR",0.14959]
["INE423A01024",null,"Adani Enterprises Ltd",10356,305504,"India","INR",0.14854]
["PHY077751022",null,"BDO Unibank Inc",104409,303694,"Philippines","PHP",0.14766]
["ZAE000004875",null,"Nedbank Group Ltd",21066,302881,"South Africa","ZAR",0.14726]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,302558,"Saudi Arabia","SAR",0.14711]
["INE239A01024",null,"Nestle India Ltd",10721,302146,"India","INR",0.14691]
["INE090A01021",null,"ICICI Bank Ltd",17598,298959,"India","INR",0.14536]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",103875,296857,"Saudi Arabia","SAR",0.14434]
["INE021A01026",null,"Asian Paints Ltd",11113,295023,"India","INR",0.14344]
["KW0EQ0100085",null,"Kuwait Finance House",119268,293014,"Kuwait","KWD",0.14247]
["ZAE000134854",null,"Clicks Group Ltd",13356,285761,"South Africa","ZAR",0.13894]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",95499,285093,"Thailand","THB",0.13862]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,284132,"Romania","RON",0.13815]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8114,281386,"China","CNY",0.13681]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,276188,"Indonesia","IDR",0.13429]
["INE117A01022",null,"ABB India Ltd",3914,273876,"India","INR",0.13316]
["IS0000028157",null,"Arion banki hf",194964,266344,"Iceland","ISK",0.1295]
["INE038A01020",null,"Hindalco Industries Ltd",35666,263623,"India","INR",0.12818]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,260425,"Greece","EUR",0.12662]
["INE059A01026",null,"Cipla Ltd",14986,258044,"India","INR",0.12546]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,252098,"Malaysia","MYR",0.12257]
["TW0002324001",null,"Compal Electronics Inc",276124,250403,"Taiwan","TWD",0.12175]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,249278,"China","CNY",0.1212]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,247859,"China","HKD",0.12051]
["ZAE000026480",null,"Remgro Ltd",27705,247760,"South Africa","ZAR",0.12046]
["TW0003443008",null,"Global Unichip Corp",6772,247227,"Taiwan","TWD",0.12021]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",436247,244701,"Hong Kong","HKD",0.11898]
["CNE000000TK5",null,"ZTE Corp Class A",55895,241058,"China","CNY",0.11721]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,235516,"China","HKD",0.11451]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,235170,"China","HKD",0.11434]
["ZAE000042164",null,"MTN Group Ltd",33114,233154,"South Africa","ZAR",0.11336]
["INE151A01013",null,"Tata Communications Ltd",11754,230750,"India","INR",0.11219]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,229421,"Brazil","BRL",0.11155]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,228666,"China","CNY",0.11118]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,226950,"Taiwan","TWD",0.11035]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,226322,"China","HKD",0.11004]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,224418,"Brazil","BRL",0.10912]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,222391,"South Africa","ZAR",0.10813]
["ZAE000255915",null,"Absa Group Ltd",22909,220822,"South Africa","ZAR",0.10737]
["SA15CGS10H12",null,"ACWA Power Co",3306,220688,"Saudi Arabia","SAR",0.1073]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,220638,"Taiwan","TWD",0.10728]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,218785,"Malaysia","MYR",0.10638]
["INE854D01024",null,"United Spirits Ltd",12046,218565,"India","INR",0.10627]
["THB231010018",null,"True Corp PCL",573626,218424,"Thailand","THB",0.1062]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,216376,"China","HKD",0.10521]
["CL0002266774",null,"Enel Chile SA",2996286,215503,"Chile","CLP",0.10478]
["US88706T1088","88706T108","TIM SA ADR",12495,215289,"Brazil","USD",0.10468]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,213457,"China","HKD",0.10379]
["TW0002301009",null,"Lite-On Technology Corp",62878,211732,"Taiwan","TWD",0.10295]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,211368,"China","CNY",0.10277]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,208581,"China","HKD",0.10142]
["TW0003034005",null,"Novatek Microelectronics Corp",12652,207745,"Taiwan","TWD",0.10101]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,206723,"Thailand","THB",0.10051]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",71868,206143,"China","HKD",0.10023]
["BREMBRACNOR4",null,"Embraer SA",17910,205885,"Brazil","BRL",0.1001]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,202813,"China","HKD",0.09861]
["TW0002353000",null,"Acer Inc",174215,200097,"Taiwan","TWD",0.09729]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,196461,"China","HKD",0.09552]
["HK0656038673",null,"Fosun International Ltd",335642,193832,"Hong Kong","HKD",0.09424]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,191469,"Mexico","MXN",0.09309]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,189263,"Mexico","MXN",0.09202]
["ZAE000022331",null,"Discovery Ltd",15286,188814,"South Africa","ZAR",0.0918]
["INE016A01026",null,"Dabur India Ltd",33160,188146,"India","INR",0.09148]
["MYL7277OO006",null,"Dialog Group Bhd",523390,186903,"Malaysia","MYR",0.09087]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,186801,"Malaysia","MYR",0.09083]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,186622,"China","HKD",0.09074]
["INE176B01034",null,"Havells India Ltd",10464,185645,"India","INR",0.09026]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,185277,"China","HKD",0.09008]
["BRSUZBACNOR0",null,"Suzano SA",21181,184616,"Brazil","BRL",0.08976]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,182229,"India","INR",0.0886]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",80065,182033,"China","CNY",0.08851]
["TW0006239007",null,"Powertech Technology Inc",46088,174401,"Taiwan","TWD",0.0848]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,174196,"China","HKD",0.0847]
["HU0000073507",null,"Magyar Telekom PLC",34820,173480,"Hungary","HUF",0.08435]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",41267,172877,"China","CNY",0.08406]
["INE296A01024",null,"Bajaj Finance Ltd",1599,170767,"India","INR",0.08303]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,170607,"Greece","EUR",0.08295]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,168452,"China","HKD",0.0819]
["BRRAILACNOR9",null,"Rumo SA",49838,168045,"Brazil","BRL",0.08171]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,167920,"South Africa","ZAR",0.08164]
["TW0002883006",null,"KGI Financial Holding Co Ltd",292224,166114,"Taiwan","TWD",0.08077]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",71375,165805,"Turkey","TRY",0.08062]
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["INE752E01010",null,"Power Grid Corp Of India Ltd",15919,54637,"India","INR",0.02657]
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["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,53482,"China","HKD",0.026]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",100719,53091,"China","CNY",0.02581]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,53073,"China","CNY",0.0258]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,53051,"Indonesia","IDR",0.02579]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",10496,52997,"China","CNY",0.02577]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,52102,"China","CNY",0.02533]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6488,51603,"India","INR",0.02509]
["BRJBSSACNOR8",null,"JBS SA",7288,51518,"Brazil","BRL",0.02505]
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["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,51017,"South Africa","ZAR",0.02481]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",83554,50700,"Taiwan","TWD",0.02465]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5798,50447,"China","HKD",0.02453]
["PHY7072Q1032",null,"PLDT Inc",2266,50410,"Philippines","PHP",0.02451]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",31549,49128,"Turkey","TRY",0.02389]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",84006,48765,"Turkey","TRY",0.02371]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",82170,48500,"China","HKD",0.02358]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,48069,"China","CNY",0.02337]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11952,47996,"China","HKD",0.02334]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,47797,"China","CNY",0.02324]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",15784,47588,"China","HKD",0.02314]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,47241,"Brazil","BRL",0.02297]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2536,46958,"India","INR",0.02283]
["TH1027010012",null,"Indorama Ventures PCL",75482,46677,"Thailand","THB",0.02269]
["INE003A01024",null,"Siemens Ltd",1200,46267,"India","INR",0.0225]
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["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,45246,"Taiwan","TWD",0.022]
["SA0007879063",null,"Saudi Investment Bank",11480,45050,"Saudi Arabia","SAR",0.0219]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14712,45013,"China","HKD",0.02189]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,44749,"China","CNY",0.02176]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,44671,"India","INR",0.02172]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,44283,"China","HKD",0.02153]
["INE455K01017",null,"Polycab India Ltd",638,44284,"India","INR",0.02153]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",14954,44136,"India","INR",0.02146]
["CZ0008040318",null,"Moneta Money Bank AS",6499,43955,"Czech Republic","CZK",0.02137]
["TW0003702007",null,"WPG Holding Co Ltd",20175,43856,"Taiwan","TWD",0.02132]
["SA14QG523GH3",null,"Arabian Centres Co",8429,43818,"Saudi Arabia","SAR",0.0213]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,42696,"China","HKD",0.02076]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,42400,"Taiwan","TWD",0.02062]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,42234,"China","HKD",0.02053]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,42126,"China","HKD",0.02048]
["AEA002001013",null,"Aldar Properties PJSC",18488,41678,"United Arab Emirates","AED",0.02026]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,41589,"China","USD",0.02022]
["INE484J01027",null,"Godrej Properties Ltd",1552,41473,"India","INR",0.02016]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,41262,"Taiwan","TWD",0.02006]
["SA000A0D9HK3",null,"Bank Albilad",6013,41197,"Saudi Arabia","SAR",0.02003]
["KYG126521064",null,"Bosideng International Holdings Ltd",74913,41161,"China","HKD",0.02001]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,40019,"China","HKD",0.01946]
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["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,15583,"China","CNY",0.00758]
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["CNE100005XT6",null,"BeOne Medicines Ltd Class A",482,15391,"United States","CNY",0.00748]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,15058,"China","HKD",0.00732]
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["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14130,"China","HKD",0.00687]
["US7223041028","722304102","PDD Holdings Inc ADR",146,14080,"China","USD",0.00685]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,13975,"China","CNY",0.0068]
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["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13630,"China","CNY",0.00663]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13565,"China","HKD",0.0066]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,13506,"China","HKD",0.00657]
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["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13245,"Qatar","QAR",0.00644]
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["TW0006505001",null,"Formosa Petrochemical Corp",10932,13212,"Taiwan","TWD",0.00642]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13167,"China","CNY",0.0064]
["INE318A01026",null,"Pidilite Industries Ltd",357,12879,"India","INR",0.00626]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,12832,"China","CNY",0.00624]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12812,"China","CNY",0.00623]
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["BRTOTSACNOR8",null,"Totvs SA",1721,12713,"Brazil","BRL",0.00618]
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["INE127D01025",null,"HDFC Asset Management Co Ltd",224,12648,"India","INR",0.00615]
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["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12491,"China","CNY",0.00607]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,12430,"China","CNY",0.00604]
["QA0001200771",null,"Qatar Fuel QSC",3006,12194,"Qatar","QAR",0.00593]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,12041,"Saudi Arabia","SAR",0.00585]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,11984,"China","CNY",0.00583]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,11786,"Taiwan","TWD",0.00573]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11780,"China","CNY",0.00573]
["SA0007879550",null,"Saudi Electricity Co",3045,11657,"Saudi Arabia","SAR",0.00567]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11651,"China","USD",0.00566]
["BRENEVACNOR8",null,"Eneva SA",4705,11489,"Brazil","BRL",0.00559]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11330,"India","INR",0.00551]
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["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,10773,"China","CNY",0.00524]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10505,"China","CNY",0.00511]
["US3737371050","373737105","Gerdau SA ADR",3750,10462,"Brazil","USD",0.00509]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10471,"China","CNY",0.00509]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10338,"Saudi Arabia","SAR",0.00503]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10134,"Taiwan","TWD",0.00493]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,10057,"Turkey","TRY",0.00489]
["MYL3336OO004",null,"IJM Corp Bhd",16956,9959,"Malaysia","MYR",0.00484]
["INE976G01028",null,"RBL Bank Ltd",3918,9814,"India","INR",0.00477]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,9754,"China","HKD",0.00474]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,9668,"Taiwan","TWD",0.0047]
["INE047A01021",null,"Grasim Industries Ltd",324,9578,"India","INR",0.00466]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9554,"Turkey","TRY",0.00465]
["INE111A01025",null,"Container Corporation of India Ltd",1041,9487,"India","INR",0.00461]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9314,"China","HKD",0.00453]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9289,"Qatar","QAR",0.00452]
["INE758E01017",null,"Jio Financial Services Ltd",2770,9293,"India","INR",0.00452]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,9126,"Malaysia","MYR",0.00444]
["BRHYPEACNOR0",null,"Hypera SA",1998,8897,"Brazil","BRL",0.00433]
["US1055321053","105532105","Braskem SA ADR",2388,8716,"Brazil","USD",0.00424]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8677,"China","HKD",0.00422]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8580,"Malaysia","MYR",0.00417]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,8317,"Turkey","TRY",0.00404]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8278,"Saudi Arabia","SAR",0.00402]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,8204,"Saudi Arabia","SAR",0.00399]
["TH8752010018",null,"Osotspa PCL",16909,8190,"Thailand","THB",0.00398]
["INE849A01020",null,"Trent Ltd",124,8164,"India","INR",0.00397]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8035,"Philippines","PHP",0.00391]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7769,"India","INR",0.00378]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,7381,"Turkey","TRY",0.00359]
["TW0001605004",null,"Walsin Lihwa Corp",10162,7047,"Taiwan","TWD",0.00343]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7053,"Turkey","TRY",0.00343]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7053,"Taiwan","TWD",0.00343]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6634,"China","CNY",0.00323]
[null,null,"Mahindra & Mahindra Financial Services Npv Rights",3887,2958,"India","INR",0.00144]
["BRAMOBACNOR9",null,"Automob Participacoes SA",393,813,"Brazil","BRL",0.0004]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,680,"China","HKD",0.00033]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",3588475,3588475,null,"USD",1.74477]
[null,null,"Futures Liability",null,-2840040,null,"USD",-1.38087]
[null,null,"Capital Cash Ctrl Class G",2443155,-2443155,null,"USD",-1.1879]
[null,null,"Usd Capital Cash",2355623,2355623,null,"USD",1.14534]
[null,null,"Capital Cash Ctrl Class C",1145320,-1145320,null,"USD",-0.55687]
[null,null,"Inr Unrealised Cgt Provision",54220523,-635031,null,"INR",-0.30876]
[null,null,"Usd Initial Margin",329201,329201,null,"USD",0.16006]
[null,null,"Usd Futures Broker Account",216096,-216096,null,"USD",-0.10507]
[null,null,"Hkd Capital Cash",1264440,161194,null,"HKD",0.07837]
[null,null,"Idr Purchases For Settlement",2458656391,-151348,null,"IDR",-0.07359]
[null,null,"Idr Spot Fx Purchases Settlement",2458656391,151348,null,"IDR",0.07359]
[null,null,"Usd Spot Fx Sales Settlement",150830,-150830,null,"USD",-0.07334]
[null,null,"Zar Capital Cash",2691558,150777,null,"ZAR",0.07331]
[null,null,"Cny Overseas Dividend Income Receivable",1077556,149475,null,"CNY",0.07268]
[null,null,"Brl Capital Cash",796336,139995,null,"BRL",0.06807]
[null,null,"Hkd Overseas Dividend Income Receivable",1043530,133032,null,"HKD",0.06468]
[null,null,"Cny Capital Cash",925801,128424,null,"CNY",0.06244]
[null,null,"Inr Overseas Dividend Income Receivable",9713439,113764,null,"INR",0.05531]
[null,null,"Sar Overseas Dividend Income Receivable",415810,110850,null,"SAR",0.0539]
[null,null,"Mxn Capital Cash",1939593,100981,null,"MXN",0.0491]
[null,null,"Usd Overseas Dividend Income Receivable",87490,87490,null,"USD",0.04254]
[null,null,"Try Capital Cash",2876531,73431,null,"TRY",0.0357]
[null,null,"Brl Overseas Dividend Income Receivable",251280,44175,null,"BRL",0.02148]
[null,null,"Czk Capital Cash",689225,31668,null,"CZK",0.0154]
[null,null,"Clp Overseas Dividend Income Receivable",23582552,25128,null,"CLP",0.01222]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2121415,-24846,null,"INR",-0.01208]
[null,null,"Brl Unrealised Cgt Provision",134470,-23640,null,"BRL",-0.01149]
[null,null,"Accrued Mgment Chg Capital C",23512,-23512,null,"USD",-0.01143]
[null,null,"Inr Capital Cash",2002445,-23453,null,"INR",-0.0114]
[null,null,"Ron Overseas Dividend Income Receivable",71392,16119,null,"RON",0.00784]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",106775,-14812,null,"CNY",-0.0072]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12524,-12524,null,"USD",-0.00609]
[null,null,"Huf Capital Cash",4103534,11643,null,"HUF",0.00566]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",56509,-9934,null,"BRL",-0.00483]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",67715,-8633,null,"HKD",-0.0042]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.00392]
[null,null,"Inr Sales For Settlement",641181,7510,null,"INR",0.00365]
[null,null,"Sgd Capital Cash",8030,6247,null,"SGD",0.00304]
[null,null,"Isk Capital Cash",772799,-6120,null,"ISK",-0.00298]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",20790,-5542,null,"SAR",-0.00269]
[null,null,"Accrued Mgment Chg Capital G",5371,-5371,null,"USD",-0.00261]
[null,null,"Twd Capital Cash",157797,5261,null,"TWD",0.00256]
[null,null,"Brl Settlement For Capital Events",27183,4779,null,"BRL",0.00232]
[null,null,"Eur Capital Cash",4034,4613,null,"EUR",0.00224]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",4178828,-4453,null,"CLP",-0.00216]
[null,null,"Twd Overseas Dividend Income Receivable",114758,3826,null,"TWD",0.00186]
[null,null,"Myr Overseas Dividend Income Receivable",13629,3202,null,"MYR",0.00156]
[null,null,"Huf Overseas Dividend Income Receivable",825433,2342,null,"HUF",0.00114]
[null,null,"Egp Capital Cash",93450,1881,null,"EGP",0.00091]
[null,null,"Php Overseas Dividend Income Receivable",102594,1842,null,"PHP",0.0009]
[null,null,"Eur Overseas Dividend Income Receivable",1473,1685,null,"EUR",0.00082]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00076]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",5711,-1290,null,"RON",-0.00063]
[null,null,"Twd Settlement For Capital Events",38253,1275,null,"TWD",0.00062]
[null,null,"Ron Capital Cash",4677,1056,null,"RON",0.00051]
[null,null,"Aed Overseas Dividend Income Receivable",3814,1038,null,"AED",0.0005]
[null,null,"Thb Overseas Dividend Income Receivable",27469,837,null,"THB",0.00041]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",24099,-803,null,"TWD",-0.00039]
[null,null,"Try Overseas Dividend Income Receivable",21314,544,null,"TRY",0.00026]
[null,null,"Usd Stocklending Commission Receivable",468,468,null,"USD",0.00023]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",25649,-461,null,"PHP",-0.00022]
[null,null,"Sar Capital Cash",1298,346,null,"SAR",0.00017]
[null,null,"Zar Overseas Dividend Income Receivable",5960,334,null,"ZAR",0.00016]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.0001]
[null,null,"Clp Capital Cash",69183,74,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,79,null,"ZAR",4e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",74,-84,null,"EUR",-4e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",2747,-84,null,"THB",-4e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",2131,-54,null,"TRY",-3e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Cop Overseas Dividend Income Receivable",101660,24,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-24,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]