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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",159921751]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",628448,20829648,"Taiwan","TWD",10.5914]
["INE009A01021",null,"Infosys Ltd",383638,7131995,"India","INR",3.62646]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",440421,6954713,"China","HKD",3.53631]
["KYG9830T1067",null,"Xiaomi Corp Class B",754576,4924580,"China","HKD",2.50404]
["US98850P1093","98850P109","Yum China Holdings Inc",89548,3987780,"China","HKD",2.02769]
["INE860A01027",null,"HCL Technologies Ltd",196537,3814572,"India","INR",1.93962]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1269003,3205574,"China","HKD",1.62996]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1392643,3090188,"China","HKD",1.57129]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603723,2947386,"Taiwan","TWD",1.49868]
["KYG596691041",null,"Meituan Class B",143067,2405641,"China","HKD",1.22321]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",784963,2365572,"China","HKD",1.20284]
[null,null,"MSCI Emerging Markets Index Future June 25",40,2344600,"United States","USD",1.19218]
["SA0007879543",null,"Saudi Telecom Co",196157,2261862,"Saudi Arabia","SAR",1.1501]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",364668,2151268,"China","HKD",1.09387]
["INE669C01036",null,"Tech Mahindra Ltd",113477,2145544,"India","INR",1.09096]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56167,2059309,"India","INR",1.04711]
["ID1000109507",null,"PT Bank Central Asia Tbk",3626820,2051668,"Indonesia","IDR",1.04323]
["ZAE000018123",null,"Gold Fields Ltd",96000,1949543,"South Africa","ZAR",0.9913]
["TW0002303005",null,"United Microelectronics Corp",1222290,1940368,"Taiwan","TWD",0.98663]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2252715,1937844,"Mexico","MXN",0.98535]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",443570,1915334,"United Arab Emirates","AED",0.9739]
["KYG040111059",null,"ANTA Sports Products Ltd",162940,1914108,"China","HKD",0.97328]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",713830,1850216,"Brazil","BRL",0.94079]
["TW0002308004",null,"Delta Electronics Inc",148788,1833259,"Taiwan","TWD",0.93217]
["QA0006929895",null,"Qatar National Bank SAQ",339931,1605826,"Qatar","QAR",0.81653]
["SA0007879113",null,"Al Rajhi Bank",60033,1565327,"Saudi Arabia","SAR",0.79593]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",279585,1467077,"Taiwan","TWD",0.74598]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1631256,1444522,"China","HKD",0.73451]
["INE019A01038",null,"JSW Steel Ltd",108866,1300702,"India","INR",0.66138]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",190929,1283043,"Brazil","USD",0.6524]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",408283,1271070,"Kuwait","KWD",0.64631]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",146779,1235907,"China","HKD",0.62843]
["KYG9066F1019",null,"Trip.com Group Ltd",18883,1222693,"China","HKD",0.62171]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",255789,1152271,"Brazil","BRL",0.5859]
["INE397D01024",null,"Bharti Airtel Ltd",52597,1115624,"India","INR",0.56727]
["INE002A01018",null,"Reliance Industries Ltd",65113,1108838,"India","INR",0.56382]
["INE238A01034",null,"Axis Bank Ltd",77991,1102348,"India","INR",0.56052]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",656138,1096618,"Malaysia","MYR",0.55761]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",64330,1084988,"China","HKD",0.55169]
["INE242A01010",null,"Indian Oil Corp Ltd",629927,1065954,"India","INR",0.54201]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",51999,1054846,"India","INR",0.53637]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",280357,1049341,"India","INR",0.53357]
["US48553T1060","48553T106","Kanzhun Ltd ADR",56965,1039611,"China","USD",0.52862]
["INE262H01021",null,"Persistent Systems Ltd",14358,956780,"India","INR",0.4865]
["TH0737010Y16",null,"CP All PCL",608034,932834,"Thailand","THB",0.47432]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",104423,932346,"Mexico","MXN",0.47408]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",186645,918351,"China","HKD",0.46696]
["INE075A01022",null,"Wipro Ltd",308036,915977,"India","INR",0.46575]
["HK0688002218",null,"China Overseas Land & Investment Ltd",514358,884628,"China","HKD",0.44981]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",50257,881719,"United States","HKD",0.44833]
["SA000A0ETHT1",null,"Almarai Co",60755,852008,"Saudi Arabia","SAR",0.43323]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1133076,810526,"China","HKD",0.41213]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",334550,808314,"China","CNY",0.41101]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",101726,805133,"China","HKD",0.40939]
["ZAE000325783",null,"Naspers Ltd Class N",2708,797061,"South Africa","ZAR",0.40529]
["KYG4818G1010",null,"Innovent Biologics Inc",121581,793473,"China","HKD",0.40346]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",54937,790563,"India","INR",0.40198]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79378,778698,"Brazil","USD",0.39595]
["GRS003003035",null,"National Bank of Greece SA",68309,776880,"Greece","EUR",0.39503]
["CNE100000114",null,"CMOC Group Ltd Class H",922073,749264,"China","HKD",0.38098]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",213916,736809,"Thailand","THB",0.37465]
["INE205A01025",null,"Vedanta Ltd",142009,732607,"India","INR",0.37251]
["INE030A01027",null,"Hindustan Unilever Ltd",26065,725788,"India","INR",0.36905]
["INE364U01010",null,"Adani Green Energy Ltd",60124,717150,"India","INR",0.36465]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",43237,711529,"India","INR",0.3618]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",202706,701002,"Turkey","TRY",0.35644]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",413517,674154,"China","HKD",0.34279]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",222862,668767,"China","HKD",0.34005]
["ZAE000066304",null,"Firstrand Ltd",157628,661183,"South Africa","ZAR",0.3362]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",300108,627914,"Taiwan","TWD",0.31928]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",646902,621716,"United Arab Emirates","AED",0.31613]
["TW0008069006",null,"E Ink Holdings Inc",83168,618709,"Taiwan","TWD",0.3146]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",131256,616078,"United Arab Emirates","AED",0.31326]
["KYG216771363",null,"China State Construction International Holdings Ltd",412233,580272,"China","HKD",0.29505]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",180265,567555,"China","CNY",0.28859]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",86938,546245,"China","HKD",0.27775]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",67424,545290,"China","HKD",0.27727]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",203398,542214,"China","CNY",0.2757]
["TW0002357001",null,"Asustek Computer Inc",23315,490915,"Taiwan","TWD",0.24962]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",73729,479761,"China","HKD",0.24395]
["TH0646010Z18",null,"Ptt PCL",503692,473502,"Thailand","THB",0.24076]
["TW0002382009",null,"Quanta Computer Inc",50258,459008,"Taiwan","TWD",0.23339]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",765538,457488,"China","HKD",0.23262]
["BRVBBRACNOR1",null,"Vibra Energia SA",132047,453257,"Brazil","BRL",0.23047]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84328,449867,"Mexico","MXN",0.22875]
["INE196A01026",null,"Marico Ltd",51433,435652,"India","INR",0.22152]
["INE628A01036",null,"UPL Ltd",57571,433655,"India","INR",0.2205]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9081,432890,"Saudi Arabia","SAR",0.22011]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",236045,425902,"China","HKD",0.21656]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",124038,423801,"China","HKD",0.21549]
["CNE1000004Y2",null,"ZTE Corp Class H",141896,412185,"China","HKD",0.20959]
["TW0003231007",null,"Wistron Corp",110926,408920,"Taiwan","TWD",0.20793]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",47119,408248,"Hungary","HUF",0.20758]
["CLP371861061",null,"Enel Americas SA",3920141,404202,"Chile","CLP",0.20553]
["PHY411571011",null,"International Container Terminal Services Inc",54488,401475,"Philippines","PHP",0.20414]
["INE591G01017",null,"Coforge Ltd",4074,401386,"India","INR",0.2041]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",29294,400656,"Saudi Arabia","SAR",0.20372]
["ZAE000109815",null,"Standard Bank Group Ltd",30852,397038,"South Africa","ZAR",0.20188]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",694893,394818,"China","HKD",0.20076]
["SA13L050IE10",null,"Saudi National Bank",41306,390947,"Saudi Arabia","SAR",0.19879]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",165179,388928,"Hong Kong","HKD",0.19776]
["KYG4402L1510",null,"Hengan International Group Co Ltd",133138,380781,"China","HKD",0.19362]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",313850,369665,"Malaysia","MYR",0.18797]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",10659,367728,"Saudi Arabia","SAR",0.18698]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",84093,365859,"Taiwan","TWD",0.18603]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",11626,364991,"China","CNY",0.18559]
["INE155A01022",null,"Tata Motors Ltd",42695,364784,"India","INR",0.18548]
["INE356A01018",null,"Mphasis Ltd",11892,361589,"India","INR",0.18386]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",41018,359976,"India","INR",0.18304]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1069712,356245,"Indonesia","IDR",0.18114]
["INE670A01012",null,"Tata Elxsi Ltd",4866,353446,"India","INR",0.17972]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73681,353274,"India","INR",0.17963]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",111097,346778,"India","INR",0.17633]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",122867,334196,"Taiwan","TWD",0.16993]
["TW0002454006",null,"MediaTek Inc",7367,333968,"Taiwan","TWD",0.16982]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43730,323825,"China","CNY",0.16466]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",51633,322570,"Brazil","BRL",0.16402]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10205,320949,"India","INR",0.1632]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",14487,319954,"Mexico","MXN",0.16269]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",324755,319579,"China","HKD",0.1625]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",12927,314302,"China","HKD",0.15982]
["US0594603039","059460303","Bank Bradesco SA ADR",114042,312475,"Brazil","USD",0.15889]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",452663,310984,"Turkey","TRY",0.15813]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",36255,308549,"China","CNY",0.15689]
["MYL1155OO000",null,"Malayan Banking Bhd",129207,304972,"Malaysia","MYR",0.15507]
["CZ0008019106",null,"Komercni Banka AS",6337,300758,"Czech Republic","CZK",0.15293]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",63476,300543,"China","HKD",0.15282]
["PHY0967S1694",null,"Bank of the Philippine Islands",122815,299947,"Philippines","PHP",0.15252]
["INE423A01024",null,"Adani Enterprises Ltd",9766,291761,"India","INR",0.14835]
["TW0002408002",null,"Nanya Technology Corp",190533,288864,"Taiwan","TWD",0.14688]
["INE021A01026",null,"Asian Paints Ltd",10466,288027,"India","INR",0.14646]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",18424,287353,"Saudi Arabia","SAR",0.14611]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",97708,286549,"Saudi Arabia","SAR",0.1457]
["INE239A01024",null,"Nestle India Ltd",10109,284727,"India","INR",0.14478]
["ZAE000004875",null,"Nedbank Group Ltd",19886,284411,"South Africa","ZAR",0.14462]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",7872,283178,"China","CNY",0.14399]
["INE090A01021",null,"ICICI Bank Ltd",16618,282529,"India","INR",0.14366]
["PHY077751022",null,"BDO Unibank Inc",97733,281721,"Philippines","PHP",0.14325]
["INE129A01019",null,"GAIL (India) Ltd",129272,281573,"India","INR",0.14317]
["KW0EQ0100085",null,"Kuwait Finance House",113016,272062,"Kuwait","KWD",0.13834]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",90022,268096,"Thailand","THB",0.13632]
["ZAE000134854",null,"Clicks Group Ltd",12574,265615,"South Africa","ZAR",0.13506]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1007570,260473,"Indonesia","IDR",0.13244]
["INE038A01020",null,"Hindalco Industries Ltd",33664,258830,"India","INR",0.13161]
["INE117A01022",null,"ABB India Ltd",3687,250909,"India","INR",0.12758]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",40323,247664,"South Africa","ZAR",0.12593]
["INE059A01026",null,"Cipla Ltd",14106,247392,"India","INR",0.12579]
["TW0003443008",null,"Global Unichip Corp",6387,244997,"Taiwan","TWD",0.12458]
["IS0000028157",null,"Arion banki hf",183937,243993,"Iceland","ISK",0.12406]
["SA15CGS10H12",null,"ACWA Power Co",3119,243480,"Saudi Arabia","SAR",0.1238]
["CNE1000031T5",null,"China Securities Co Ltd Class A",73700,240934,"China","CNY",0.12251]
["TW0002324001",null,"Compal Electronics Inc",260127,240166,"Taiwan","TWD",0.12212]
["CNE000000TK5",null,"ZTE Corp Class A",52895,235720,"China","CNY",0.11986]
["ROSNPPACNOR9",null,"OMV Petrom SA",1607918,235237,"Romania","RON",0.11961]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",12379,232274,"Greece","EUR",0.11811]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",51225,230906,"China","CNY",0.11741]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",36896,230171,"Malaysia","MYR",0.11704]
["ZAE000026480",null,"Remgro Ltd",25923,230093,"South Africa","ZAR",0.117]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",118431,223994,"China","HKD",0.1139]
["BMG2109G1033",null,"China Gas Holdings Ltd",240377,219935,"China","HKD",0.11183]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",186382,217279,"China","HKD",0.11048]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",56639,216712,"China","HKD",0.11019]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,215124,"Brazil","BRL",0.10939]
["CL0002266774",null,"Enel Chile SA",2817109,214977,"Chile","CLP",0.10931]
["THB231010018",null,"True Corp PCL",573626,213972,"Thailand","THB",0.1088]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",410225,212605,"Hong Kong","HKD",0.1081]
["INE151A01013",null,"Tata Communications Ltd",11089,211647,"India","INR",0.10762]
["TW0002379005",null,"Realtek Semiconductor Corp",12256,210844,"Taiwan","TWD",0.10721]
["ZAE000042164",null,"MTN Group Ltd",31227,209085,"South Africa","ZAR",0.10631]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",28382,208392,"Brazil","BRL",0.10596]
["MYL5681OO001",null,"Petronas Dagangan Bhd",44497,207984,"Malaysia","MYR",0.10576]
["TW0003034005",null,"Novatek Microelectronics Corp",11917,206595,"Taiwan","TWD",0.10505]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318486,205815,"China","HKD",0.10465]
["KYG4232C1087",null,"Haitian International Holdings Ltd",81323,205635,"China","HKD",0.10456]
["INE854D01024",null,"United Spirits Ltd",11361,204617,"India","INR",0.10404]
["US88706T1088","88706T108","TIM SA ADR",11758,204589,"Brazil","USD",0.10403]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",60682,204554,"Taiwan","TWD",0.10401]
["ZAE000255915",null,"Absa Group Ltd",21614,203956,"South Africa","ZAR",0.10371]
["BREMBRACNOR4",null,"Embraer SA",16895,203835,"Brazil","BRL",0.10365]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",33085,203147,"China","CNY",0.1033]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",67796,201708,"China","HKD",0.10256]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",203447,200985,"China","HKD",0.1022]
["TW0002301009",null,"Lite-On Technology Corp",59128,200297,"Taiwan","TWD",0.10185]
["TW0002353000",null,"Acer Inc",163803,196930,"Taiwan","TWD",0.10013]
["ZAE000054045",null,"African Rainbow Minerals Ltd",23180,195766,"South Africa","ZAR",0.09954]
["TH0268010Z11",null,"Advanced Info Service PCL",22323,194069,"Thailand","THB",0.09868]
["MYL7277OO006",null,"Dialog Group Bhd",492435,193719,"Malaysia","MYR",0.0985]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",65394,192774,"Mexico","MXN",0.09802]
["BRSUZBACNOR0",null,"Suzano SA",19894,187370,"Brazil","BRL",0.09527]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",59717,183785,"China","HKD",0.09345]
["INE176B01034",null,"Havells India Ltd",9844,181565,"India","INR",0.09232]
["INE585B01010",null,"Maruti Suzuki India Ltd",1194,181426,"India","INR",0.09225]
["MYL4707OO005",null,"Nestle Malaysia Bhd",9496,180548,"Malaysia","MYR",0.0918]
["KYG9431R1039",null,"Want Want China Holdings Ltd",263890,179314,"China","HKD",0.09118]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",54057,177573,"Mexico","MXN",0.09029]
["INE016A01026",null,"Dabur India Ltd",31248,174157,"India","INR",0.08855]
["HK0656038673",null,"Fosun International Ltd",315440,173169,"Hong Kong","HKD",0.08805]
["TW0006239007",null,"Powertech Technology Inc",43381,170726,"Taiwan","TWD",0.08681]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",24713,170297,"China","HKD",0.08659]
["KYG5496K1242",null,"Li Ning Co Ltd",86425,168989,"China","HKD",0.08593]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",75565,168216,"China","CNY",0.08553]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",67148,167200,"Turkey","TRY",0.08502]
["ZAE000022331",null,"Discovery Ltd",14419,167166,"South Africa","ZAR",0.085]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",39026,162926,"China","CNY",0.08284]
["INE296A01024",null,"Bajaj Finance Ltd",1504,161211,"India","INR",0.08197]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",249443,159921,"China","HKD",0.08132]
["HU0000073507",null,"Magyar Telekom PLC",32795,157595,"Hungary","HUF",0.08013]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",205166,157398,"Taiwan","TWD",0.08003]
["TW0002883006",null,"KGI Financial Holding Co Ltd",273854,155979,"Taiwan","TWD",0.07931]
["GRS393503008",null,"Metlen Energy & Metals SA",3183,155880,"Greece","EUR",0.07926]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",50183,155567,"Brazil","USD",0.0791]
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["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5476,52140,"China","CNY",0.02651]
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["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",93983,50707,"China","CNY",0.02578]
["MYL6947OO005",null,"CelcomDigi Bhd",54643,50496,"Malaysia","MYR",0.02568]
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["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,49232,"Brazil","BRL",0.02503]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",29327,49124,"Turkey","TRY",0.02498]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,48309,"China","CNY",0.02456]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",9796,48016,"China","CNY",0.02442]
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["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",78369,47262,"Turkey","TRY",0.02403]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",76357,47168,"Taiwan","TWD",0.02398]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,47147,"South Africa","ZAR",0.02397]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14022,47012,"China","HKD",0.0239]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13100,46659,"China","CNY",0.02373]
["SA0007879063",null,"Saudi Investment Bank",11480,45788,"Saudi Arabia","SAR",0.02328]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,45678,"China","HKD",0.02323]
["TW0003702007",null,"WPG Holding Co Ltd",20175,45562,"Taiwan","TWD",0.02317]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,45079,"China","CNY",0.02292]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2349,44476,"India","INR",0.02262]
["INE721A01047",null,"Shriram Finance Ltd",5636,43857,"India","INR",0.0223]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",14929,43844,"China","HKD",0.02229]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,43809,"Taiwan","TWD",0.02228]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32274,43785,"Taiwan","TWD",0.02226]
["CZ0008040318",null,"Moneta Money Bank AS",6499,43706,"Czech Republic","CZK",0.02222]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",76468,43447,"China","HKD",0.02209]
["INE455K01017",null,"Polycab India Ltd",598,42615,"India","INR",0.02167]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",670510,42472,"Hong Kong","HKD",0.0216]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",13689,42193,"India","INR",0.02145]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2750,42158,"China","USD",0.02144]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,41990,"China","HKD",0.02135]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",35248,41559,"South Africa","ZAR",0.02113]
["TH1027010012",null,"Indorama Ventures PCL",69975,41468,"Thailand","THB",0.02109]
["SA14QG523GH3",null,"Arabian Centres Co",7727,41119,"Saudi Arabia","SAR",0.02091]
["KYG126521064",null,"Bosideng International Holdings Ltd",69713,41036,"China","HKD",0.02087]
["SA000A0D9HK3",null,"Bank Albilad",5628,40588,"Saudi Arabia","SAR",0.02064]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",55169,40523,"China","HKD",0.02061]
["KYG202881093",null,"Chailease Holding Co Ltd",9635,40478,"Taiwan","TWD",0.02058]
["INE003A01024",null,"Siemens Ltd",1125,40378,"India","INR",0.02053]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,40231,"China","HKD",0.02046]
["MYL3816OO005",null,"MISC Bhd",22331,40129,"Malaysia","MYR",0.0204]
["TW0002498003",null,"HTC Corp",29822,39963,"Taiwan","TWD",0.02032]
["INE484J01027",null,"Godrej Properties Ltd",1552,39490,"India","INR",0.02008]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,39462,"China","HKD",0.02007]
["AEA002001013",null,"Aldar Properties PJSC",17378,39128,"United Arab Emirates","AED",0.0199]
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["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,16375,"China","CNY",0.00833]
["QA0007227737",null,"Ooredoo QPSC",4716,16320,"Qatar","QAR",0.0083]
["ZAE000081949",null,"Investec Ltd",2441,16328,"South Africa","ZAR",0.0083]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,16269,"China","CNY",0.00827]
["ZAE000179420",null,"Growthpoint Properties Ltd",22181,16137,"South Africa","ZAR",0.00821]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15995,"China","CNY",0.00813]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,15824,"China","HKD",0.00805]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,15682,"China","HKD",0.00797]
["THA790010013",null,"SCB X PCL",4324,15609,"Thailand","THB",0.00794]
["TH0128B10Z17",null,"Minor International PCL",21171,15603,"Thailand","THB",0.00793]
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["THA099010011",null,"PTT Oil and Retail Business PCL",40417,15563,"Thailand","THB",0.00791]
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["KYG608371046",null,"MicroPort Scientific Corp",17912,15174,"China","HKD",0.00772]
["INE271C01023",null,"DLF Ltd",1792,15001,"India","INR",0.00763]
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["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,14901,"China","HKD",0.00758]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14891,"China","HKD",0.00757]
["HK0165000859",null,"China Everbright Ltd",26304,14844,"Hong Kong","HKD",0.00755]
["INE070A01015",null,"Shree Cement Ltd",40,14787,"India","INR",0.00752]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",1676,14462,"Greece","EUR",0.00735]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,14325,"China","HKD",0.00728]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14305,"Taiwan","TWD",0.00727]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,14127,"China","HKD",0.00718]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,13859,"China","CNY",0.00705]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,13787,"Saudi Arabia","SAR",0.00701]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13752,"China","CNY",0.00699]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13625,"China","HKD",0.00693]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,13623,"Brazil","BRL",0.00693]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13588,"Qatar","QAR",0.00691]
["TW0009904003",null,"Pou Chen Corp",12349,13534,"Taiwan","TWD",0.00688]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13429,"China","HKD",0.00683]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13407,"China","CNY",0.00682]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13149,"South Africa","ZAR",0.00669]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13080,"China","CNY",0.00665]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,13009,"China","CNY",0.00661]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12913,"Malaysia","MYR",0.00657]
["INE318A01026",null,"Pidilite Industries Ltd",357,12904,"India","INR",0.00656]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12864,"China","CNY",0.00654]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,12776,"Saudi Arabia","SAR",0.0065]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",10054,12759,"China","CNY",0.00649]
["BRTOTSACNOR8",null,"Totvs SA",1721,12558,"Brazil","BRL",0.00639]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,12527,"China","CNY",0.00637]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,12408,"India","INR",0.00631]
["QA0001200771",null,"Qatar Fuel QSC",3006,12343,"Qatar","QAR",0.00628]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12326,"China","USD",0.00627]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12250,"China","CNY",0.00623]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12178,"Taiwan","TWD",0.00619]
["BRENEVACNOR8",null,"Eneva SA",4705,12014,"Brazil","BRL",0.00611]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3600,11994,"China","CNY",0.0061]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11953,"India","INR",0.00608]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,11876,"Taiwan","TWD",0.00604]
[null,null,"Mahindra & Mahindra Financial Services Npv Rights",13887,11846,"India","INR",0.00602]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11800,"China","CNY",0.006]
["SA0007879550",null,"Saudi Electricity Co",3045,11658,"Saudi Arabia","SAR",0.00593]
["INE006I01046",null,"Astral Ltd",723,11495,"India","INR",0.00584]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11352,"Malaysia","MYR",0.00577]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11098,"China","CNY",0.00564]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10976,"Saudi Arabia","SAR",0.00558]
["INE047A01021",null,"Grasim Industries Ltd",324,10624,"India","INR",0.0054]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10551,"China","CNY",0.00537]
["US3737371050","373737105","Gerdau SA ADR",3750,10538,"Brazil","USD",0.00536]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,10509,"Turkey","TRY",0.00534]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,10329,"Taiwan","TWD",0.00525]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10271,"China","CNY",0.00522]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,10247,"Turkey","TRY",0.00521]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9990,"Turkey","TRY",0.00508]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9877,"China","HKD",0.00502]
["INE976G01028",null,"RBL Bank Ltd",3918,9743,"India","INR",0.00495]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,9620,"Malaysia","MYR",0.00489]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,9547,"Saudi Arabia","SAR",0.00485]
["MYL3336OO004",null,"IJM Corp Bhd",16956,9394,"Malaysia","MYR",0.00478]
["MYL6888OO001",null,"Axiata Group Bhd",17815,9165,"Malaysia","MYR",0.00466]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9111,"Qatar","QAR",0.00463]
["INE758E01017",null,"Jio Financial Services Ltd",2770,8972,"India","INR",0.00456]
["INE111A01025",null,"Container Corporation of India Ltd",1041,8892,"India","INR",0.00452]
["BRHYPEACNOR0",null,"Hypera SA",1998,8738,"Brazil","BRL",0.00444]
["US1055321053","105532105","Braskem SA ADR",2388,8621,"Brazil","USD",0.00438]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8456,"Saudi Arabia","SAR",0.0043]
["INE849A01020",null,"Trent Ltd",124,8095,"India","INR",0.00412]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8069,"China","HKD",0.0041]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8033,"India","INR",0.00408]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8014,"Turkey","TRY",0.00407]
["TW0001605004",null,"Walsin Lihwa Corp",10162,7847,"Taiwan","TWD",0.00399]
["TH8752010018",null,"Osotspa PCL",16909,7833,"Thailand","THB",0.00398]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,7753,"China","HKD",0.00394]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7715,"Turkey","TRY",0.00392]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7666,"Taiwan","TWD",0.0039]
["PHY444251177",null,"JG Summit Holdings Inc",22464,7267,"Philippines","PHP",0.00369]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6645,"China","CNY",0.00338]
["BRAMOBACNOR9",null,"Automob Participacoes SA",19684,933,"Brazil","BRL",0.00047]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,729,"China","HKD",0.00037]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,38,"Thailand","THB",2e-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",3561816,3561816,null,"USD",1.8111]
[null,null,"Capital Cash Ctrl Class G",2438208,-2438208,null,"USD",-1.23977]
[null,null,"Futures Liability",null,-2344600,null,"USD",-1.19218]
[null,null,"Usd Capital Cash",1867380,1867380,null,"USD",0.94952]
[null,null,"Capital Cash Ctrl Class C",1123608,-1123608,null,"USD",-0.57133]
[null,null,"Inr Unrealised Cgt Provision",64307583,-751938,null,"INR",-0.38234]
[null,null,"Sar Overseas Dividend Income Receivable",577998,154100,null,"SAR",0.07836]
[null,null,"Zar Capital Cash",2713118,149762,null,"ZAR",0.07615]
[null,null,"Brl Capital Cash",763634,134009,null,"BRL",0.06814]
[null,null,"Cny Capital Cash",870143,120687,null,"CNY",0.06137]
[null,null,"Hkd Overseas Dividend Income Receivable",841264,107654,null,"HKD",0.05474]
[null,null,"Usd Initial Margin",103044,103044,null,"USD",0.0524]
[null,null,"Mxn Capital Cash",1745629,89277,null,"MXN",0.0454]
[null,null,"Cny Overseas Dividend Income Receivable",601060,83366,null,"CNY",0.04239]
[null,null,"Hkd Capital Cash",637829,81621,null,"HKD",0.0415]
[null,null,"Try Capital Cash",2796252,72003,null,"TRY",0.03661]
[null,null,"Brl Unrealised Cgt Provision",399194,-70054,null,"BRL",-0.03562]
[null,null,"Usd Overseas Dividend Income Receivable",59249,59249,null,"USD",0.03013]
[null,null,"Cop Sales For Settlement",226518693,53860,null,null,0.02739]
[null,null,"Brl Overseas Dividend Income Receivable",259664,45568,null,"BRL",0.02317]
[null,null,"Accrued Mgment Chg Capital C",33248,-33248,null,"USD",-0.01691]
[null,null,"Thb Overseas Dividend Income Receivable",988873,29747,null,"THB",0.01513]
[null,null,"Czk Overseas Dividend Income Receivable",643558,28815,null,"CZK",0.01465]
[null,null,"Inr Capital Cash",1918458,-22432,null,"INR",-0.01141]
[null,null,"Aed Overseas Dividend Income Receivable",58285,15868,null,"AED",0.00807]
[null,null,"Ron Overseas Dividend Income Receivable",71392,15589,null,"RON",0.00793]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",57963,-10172,null,"BRL",-0.00517]
[null,null,"Huf Overseas Dividend Income Receivable",3283107,9088,null,"HUF",0.00462]
[null,null,"Usd Futures Broker Account",8969,8969,null,"USD",0.00456]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",60107,-8337,null,"CNY",-0.00424]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",64789,-8291,null,"HKD",-0.00422]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.0041]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",28900,-7705,null,"SAR",-0.00392]
[null,null,"Accrued Mgment Chg Capital G",7598,-7598,null,"USD",-0.00386]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7269,-7269,null,"USD",-0.0037]
[null,null,"Czk Capital Cash",143059,6405,null,"CZK",0.00326]
[null,null,"Sgd Capital Cash",8030,6175,null,"SGD",0.00314]
[null,null,"Eur Capital Cash",5522,6160,null,"EUR",0.00313]
[null,null,"Twd Capital Cash",157797,5241,null,"TWD",0.00266]
[null,null,"Brl Settlement For Capital Events",27183,4770,null,"BRL",0.00243]
[null,null,"Inr Overseas Dividend Income Receivable",393689,4603,null,"INR",0.00234]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",96534,-4322,null,"CZK",-0.0022]
[null,null,"Myr Overseas Dividend Income Receivable",18096,4212,null,"MYR",0.00214]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",98887,-2975,null,"THB",-0.00151]
[null,null,"Huf Capital Cash",815388,2257,null,"HUF",0.00115]
[null,null,"Egp Capital Cash",93450,1864,null,"EGP",0.00095]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.0008]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",5711,-1247,null,"RON",-0.00063]
[null,null,"Ron Capital Cash",4668,1019,null,"RON",0.00052]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",85982,-1005,null,"INR",-0.00051]
[null,null,"Php Overseas Dividend Income Receivable",31759,571,null,"PHP",0.00029]
[null,null,"Zar Overseas Dividend Income Receivable",4469,247,null,"ZAR",0.00013]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.00011]
[null,null,"Usd Stocklending Commission Receivable",214,214,null,"USD",0.00011]
[null,null,"Sar Capital Cash",566,151,null,"SAR",8e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",7940,-143,null,"PHP",-7e-05]
[null,null,"Clp Capital Cash",69183,73,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,78,null,"ZAR",4e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",1e-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,"Zar Irrec Overseas Tax On Divs Receivable",447,-25,null,"ZAR",-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]
["COB07PA00086",null,"BanColombia SA Participating Preferred",0,0]