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[]
["Name","HSBC Emerging Market Sustainable Equity UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",149824933.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",628448,17164531,"Taiwan","TWD",9.31594]
["INE009A01021",null,"Infosys Ltd",383638,6646216,"India","INR",3.60719]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",440421,6563575,"China","HKD",3.56234]
["KYG9830T1067",null,"Xiaomi Corp Class B",754576,4640192,"China","HKD",2.51844]
["US98850P1093","98850P109","Yum China Holdings Inc",89548,4098254,"China","HKD",2.2243]
["INE860A01027",null,"HCL Technologies Ltd",196537,3630269,"India","INR",1.97031]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1392643,3070086,"China","HKD",1.66627]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1269003,2614292,"China","HKD",1.41889]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603723,2553231,"Taiwan","TWD",1.38575]
["SA0007879543",null,"Saudi Telecom Co",196157,2509939,"Saudi Arabia","SAR",1.36225]
["KYG596691041",null,"Meituan Class B",143067,2353449,"China","HKD",1.27732]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",784963,2307271,"China","HKD",1.25226]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",364668,2160219,"China","HKD",1.17245]
[null,null,"MSCI Emerging Markets Index Future June 25",39,2148705,"United States","USD",1.1662]
["ZAE000018123",null,"Gold Fields Ltd",96000,2083678,"South Africa","ZAR",1.1309]
["INE669C01036",null,"Tech Mahindra Ltd",113477,1941725,"India","INR",1.05386]
["KYG040111059",null,"ANTA Sports Products Ltd",162940,1940950,"China","HKD",1.05344]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2252715,1917670,"Mexico","MXN",1.0408]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56167,1882855,"India","INR",1.02191]
["ID1000109507",null,"PT Bank Central Asia Tbk",3626820,1853277,"Indonesia","IDR",1.00585]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",713830,1683164,"Brazil","BRL",0.91353]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",443570,1678611,"United Arab Emirates","AED",0.91106]
["TW0002303005",null,"United Microelectronics Corp",1222290,1678593,"Taiwan","TWD",0.91105]
["SA0007879113",null,"Al Rajhi Bank",60033,1571519,"Saudi Arabia","SAR",0.85293]
["TW0002308004",null,"Delta Electronics Inc",148788,1512478,"Taiwan","TWD",0.82089]
["QA0006929895",null,"Qatar National Bank SAQ",339931,1512464,"Qatar","QAR",0.82088]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1631256,1434238,"China","HKD",0.77842]
["INE019A01038",null,"JSW Steel Ltd",108866,1310348,"India","INR",0.71118]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",255789,1261671,"Brazil","BRL",0.68476]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",408283,1236294,"Kuwait","KWD",0.67099]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",146779,1230909,"China","HKD",0.66807]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",279585,1195304,"Taiwan","TWD",0.64874]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",190929,1172304,"Brazil","USD",0.63626]
["INE397D01024",null,"Bharti Airtel Ltd",52597,1118655,"India","INR",0.60714]
["KYG9066F1019",null,"Trip.com Group Ltd",18883,1096438,"China","HKD",0.59508]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",51999,1087800,"India","INR",0.5904]
["INE238A01034",null,"Axis Bank Ltd",77991,1064602,"India","INR",0.57781]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",656138,1048561,"Malaysia","MYR",0.5691]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",64330,1026712,"China","HKD",0.55724]
["INE242A01010",null,"Indian Oil Corp Ltd",629927,992725,"India","INR",0.5388]
["INE002A01018",null,"Reliance Industries Ltd",65113,991008,"India","INR",0.53786]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",280357,970276,"India","INR",0.52661]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",50257,967970,"United States","HKD",0.52536]
["HK0688002218",null,"China Overseas Land & Investment Ltd",514358,949562,"China","HKD",0.51537]
["TH0737010Y16",null,"CP All PCL",608034,910420,"Thailand","THB",0.49413]
["INE262H01021",null,"Persistent Systems Ltd",14358,886187,"India","INR",0.48097]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",186645,880668,"China","HKD",0.47798]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",104423,874240,"Mexico","MXN",0.47449]
["SA000A0ETHT1",null,"Almarai Co",60755,871330,"Saudi Arabia","SAR",0.47291]
["INE075A01022",null,"Wipro Ltd",308036,868502,"India","INR",0.47137]
["KYG4818G1010",null,"Innovent Biologics Inc",121581,851883,"China","HKD",0.46235]
["US48553T1060","48553T106","Kanzhun Ltd ADR",56965,818017,"China","USD",0.44397]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",334550,809815,"China","CNY",0.43952]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",101726,803909,"China","HKD",0.43632]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1133076,799026,"China","HKD",0.43367]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",54937,755373,"India","INR",0.40997]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79378,752503,"Brazil","USD",0.40842]
["GRS003003035",null,"National Bank of Greece SA",68309,738053,"Greece","EUR",0.40057]
["INE030A01027",null,"Hindustan Unilever Ltd",26065,711469,"India","INR",0.38615]
["ZAE000325783",null,"Naspers Ltd Class N",2708,708077,"South Africa","ZAR",0.3843]
["CNE100000114",null,"CMOC Group Ltd Class H",922073,704912,"China","HKD",0.38259]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",413517,694095,"China","HKD",0.37672]
["INE205A01025",null,"Vedanta Ltd",142009,686932,"India","INR",0.37283]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",222862,686671,"China","HKD",0.37269]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",202706,661059,"Turkey","TRY",0.35879]
["INE364U01010",null,"Adani Green Energy Ltd",60124,642151,"India","INR",0.34852]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",131256,614640,"United Arab Emirates","AED",0.33359]
["TW0008069006",null,"E Ink Holdings Inc",83168,608812,"Taiwan","TWD",0.33043]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",43237,603710,"India","INR",0.32766]
["ZAE000066304",null,"Firstrand Ltd",157628,601529,"South Africa","ZAR",0.32648]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",646902,591767,"United Arab Emirates","AED",0.32118]
["KYG216771363",null,"China State Construction International Holdings Ltd",412233,567582,"China","HKD",0.30805]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",213916,522679,"Thailand","THB",0.28368]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",180265,517688,"China","CNY",0.28097]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",203398,508805,"China","CNY",0.27615]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",300108,499372,"Taiwan","TWD",0.27103]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",67424,498062,"China","HKD",0.27032]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",86938,495950,"China","HKD",0.26917]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",73729,482380,"China","HKD",0.26181]
["TH0646010Z18",null,"Ptt PCL",503692,457765,"Thailand","THB",0.24845]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84328,448479,"Mexico","MXN",0.24341]
["INE628A01036",null,"UPL Ltd",57571,445960,"India","INR",0.24204]
["BRVBBRACNOR1",null,"Vibra Energia SA",132047,444133,"Brazil","BRL",0.24105]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",124038,439746,"China","HKD",0.23867]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",765538,428323,"China","HKD",0.23247]
["INE196A01026",null,"Marico Ltd",51433,427639,"India","INR",0.2321]
["TW0002357001",null,"Asustek Computer Inc",23315,423811,"Taiwan","TWD",0.23002]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",165179,410134,"Hong Kong","HKD",0.2226]
["CNE1000004Y2",null,"ZTE Corp Class H",141896,406104,"China","HKD",0.22041]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9081,405720,"Saudi Arabia","SAR",0.2202]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",47119,398983,"Hungary","HUF",0.21655]
["SA13L050IE10",null,"Saudi National Bank",41306,394198,"Saudi Arabia","SAR",0.21395]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",694893,385213,"China","HKD",0.20907]
["CLP371861061",null,"Enel Americas SA",3920141,385193,"Chile","CLP",0.20906]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",10659,381318,"Saudi Arabia","SAR",0.20696]
["ZAE000109815",null,"Standard Bank Group Ltd",30852,377082,"South Africa","ZAR",0.20466]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",29294,367024,"Saudi Arabia","SAR",0.1992]
["TW0002382009",null,"Quanta Computer Inc",50258,363264,"Taiwan","TWD",0.19716]
["KYG4402L1510",null,"Hengan International Group Co Ltd",133138,357010,"China","HKD",0.19376]
["INE356A01018",null,"Mphasis Ltd",11892,353331,"India","INR",0.19177]
["INE591G01017",null,"Coforge Ltd",4074,352369,"India","INR",0.19125]
["TW0003231007",null,"Wistron Corp",110926,349709,"Taiwan","TWD",0.1898]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",236045,349342,"China","HKD",0.1896]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",313850,347287,"Malaysia","MYR",0.18849]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",11626,346011,"China","CNY",0.1878]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",111097,344052,"India","INR",0.18673]
["PHY411571011",null,"International Container Terminal Services Inc",54488,338991,"Philippines","PHP",0.18399]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",97708,338604,"Saudi Arabia","SAR",0.18378]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",41018,338235,"India","INR",0.18358]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",324755,335354,"China","HKD",0.18201]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73681,328300,"India","INR",0.17818]
["INE155A01022",null,"Tata Motors Ltd",42695,327428,"India","INR",0.17771]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",84093,327190,"Taiwan","TWD",0.17758]
["CZ0008019106",null,"Komercni Banka AS",6337,320939,"Czech Republic","CZK",0.17419]
["INE670A01012",null,"Tata Elxsi Ltd",4866,319640,"India","INR",0.17348]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10205,319069,"India","INR",0.17317]
["TW0002454006",null,"MediaTek Inc",7367,312694,"Taiwan","TWD",0.16971]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1069712,311443,"Indonesia","IDR",0.16903]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",18424,307943,"Saudi Arabia","SAR",0.16713]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43730,307844,"China","CNY",0.16708]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",63476,302370,"China","HKD",0.16411]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",122867,300058,"Taiwan","TWD",0.16285]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",14487,298754,"Mexico","MXN",0.16215]
["INE021A01026",null,"Asian Paints Ltd",10466,297855,"India","INR",0.16166]
["PHY0967S1694",null,"Bank of the Philippine Islands",122815,293189,"Philippines","PHP",0.15913]
["MYL1155OO000",null,"Malayan Banking Bhd",129207,291558,"Malaysia","MYR",0.15824]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",51633,285683,"Brazil","BRL",0.15505]
["INE239A01024",null,"Nestle India Ltd",10109,285554,"India","INR",0.15498]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",36255,285205,"China","CNY",0.15479]
["INE129A01019",null,"GAIL (India) Ltd",129272,282536,"India","INR",0.15334]
["PHY077751022",null,"BDO Unibank Inc",97733,279696,"Philippines","PHP",0.1518]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",452663,277099,"Turkey","TRY",0.15039]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",12927,274644,"China","HKD",0.14906]
["SA15CGS10H12",null,"ACWA Power Co",3119,273712,"Saudi Arabia","SAR",0.14856]
["INE090A01021",null,"ICICI Bank Ltd",16618,273228,"India","INR",0.14829]
["US0594603039","059460303","Bank Bradesco SA ADR",114042,271420,"Brazil","USD",0.14731]
["ROSNPPACNOR9",null,"OMV Petrom SA",1607918,269186,"Romania","RON",0.1461]
["INE423A01024",null,"Adani Enterprises Ltd",9766,269098,"India","INR",0.14605]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",90022,268242,"Thailand","THB",0.14559]
["ZAE000004875",null,"Nedbank Group Ltd",19886,265118,"South Africa","ZAR",0.14389]
["KW0EQ0100085",null,"Kuwait Finance House",113016,264858,"Kuwait","KWD",0.14375]
["ZAE000134854",null,"Clicks Group Ltd",12574,257906,"South Africa","ZAR",0.13998]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",7872,255435,"China","CNY",0.13864]
["INE059A01026",null,"Cipla Ltd",14106,251920,"India","INR",0.13673]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",56639,250817,"China","HKD",0.13613]
["INE038A01020",null,"Hindalco Industries Ltd",33664,245108,"India","INR",0.13303]
["CNE1000031T5",null,"China Securities Co Ltd Class A",73700,239651,"China","CNY",0.13007]
["INE117A01022",null,"ABB India Ltd",3687,237295,"India","INR",0.12879]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",40323,237037,"South Africa","ZAR",0.12865]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",12379,234316,"Greece","EUR",0.12717]
["CNE000000TK5",null,"ZTE Corp Class A",52895,229381,"China","CNY",0.12449]
["IS0000028157",null,"Arion banki hf",183937,229147,"Iceland","ISK",0.12437]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",118431,228103,"China","HKD",0.1238]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",36896,225391,"Malaysia","MYR",0.12233]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1007570,223904,"Indonesia","IDR",0.12152]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",65394,223006,"Mexico","MXN",0.12104]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",51225,222068,"China","CNY",0.12053]
["ZAE000026480",null,"Remgro Ltd",25923,218619,"South Africa","ZAR",0.11865]
["TW0002324001",null,"Compal Electronics Inc",260127,216823,"Taiwan","TWD",0.11768]
["TW0002408002",null,"Nanya Technology Corp",190533,216831,"Taiwan","TWD",0.11768]
["BMG2109G1033",null,"China Gas Holdings Ltd",240377,214134,"China","HKD",0.11622]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",28382,213963,"Brazil","BRL",0.11613]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",186382,212648,"China","HKD",0.11541]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,210748,"Brazil","BRL",0.11438]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",410225,208898,"Hong Kong","HKD",0.11338]
["INE854D01024",null,"United Spirits Ltd",11361,205756,"India","INR",0.11167]
["INE151A01013",null,"Tata Communications Ltd",11089,203711,"India","INR",0.11056]
["THB231010018",null,"True Corp PCL",573626,203401,"Thailand","THB",0.11039]
["TW0002379005",null,"Realtek Semiconductor Corp",12256,197905,"Taiwan","TWD",0.10741]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",203447,197759,"China","HKD",0.10733]
["CL0002266774",null,"Enel Chile SA",2817109,196797,"Chile","CLP",0.10681]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",67796,195342,"China","HKD",0.10602]
["ZAE000255915",null,"Absa Group Ltd",21614,194034,"South Africa","ZAR",0.10531]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318486,193386,"China","HKD",0.10496]
["MYL5681OO001",null,"Petronas Dagangan Bhd",44497,193288,"Malaysia","MYR",0.10491]
["ZAE000042164",null,"MTN Group Ltd",31227,192533,"South Africa","ZAR",0.1045]
["TW0003443008",null,"Global Unichip Corp",6387,192322,"Taiwan","TWD",0.10438]
["ZAE000054045",null,"African Rainbow Minerals Ltd",23180,191564,"South Africa","ZAR",0.10397]
["US88706T1088","88706T108","TIM SA ADR",11758,190950,"Brazil","USD",0.10364]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",33085,190936,"China","CNY",0.10363]
["BREMBRACNOR4",null,"Embraer SA",16895,188982,"Brazil","BRL",0.10257]
["KYG4232C1087",null,"Haitian International Holdings Ltd",81323,187454,"China","HKD",0.10174]
["TW0003034005",null,"Novatek Microelectronics Corp",11917,184368,"Taiwan","TWD",0.10006]
["INE176B01034",null,"Havells India Ltd",9844,184319,"India","INR",0.10004]
["TH0268010Z11",null,"Advanced Info Service PCL",22323,184251,"Thailand","THB",0.1]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",60682,179923,"Taiwan","TWD",0.09765]
["BRSUZBACNOR0",null,"Suzano SA",19894,179648,"Brazil","BRL",0.0975]
["INE016A01026",null,"Dabur India Ltd",31248,177230,"India","INR",0.09619]
["MYL4707OO005",null,"Nestle Malaysia Bhd",9496,173681,"Malaysia","MYR",0.09426]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",24713,169812,"China","HKD",0.09216]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",54057,168895,"Mexico","MXN",0.09167]
["KYG9431R1039",null,"Want Want China Holdings Ltd",263890,168400,"China","HKD",0.0914]
["KYG5496K1242",null,"Li Ning Co Ltd",86425,168241,"China","HKD",0.09131]
["TW0002301009",null,"Lite-On Technology Corp",59128,166768,"Taiwan","TWD",0.09051]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",59717,165905,"China","HKD",0.09004]
["TW0002353000",null,"Acer Inc",163803,165503,"Taiwan","TWD",0.08983]
["HK0656038673",null,"Fosun International Ltd",315440,163884,"Hong Kong","HKD",0.08895]
["INE585B01010",null,"Maruti Suzuki India Ltd",1194,163474,"India","INR",0.08872]
["BRRAILACNOR9",null,"Rumo SA",46788,162148,"Brazil","BRL",0.088]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",50183,160586,"Brazil","USD",0.08716]
["INE296A01024",null,"Bajaj Finance Ltd",1504,160396,"India","INR",0.08705]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",67148,159561,"Turkey","TRY",0.0866]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",39026,157998,"China","CNY",0.08575]
["KYG211081248",null,"China Medical System Holdings Ltd",142964,157214,"China","HKD",0.08533]
["GRS393503008",null,"Metlen Energy & Metals SA",3183,156034,"Greece","EUR",0.08469]
["HU0000073507",null,"Magyar Telekom PLC",32795,155560,"Hungary","HUF",0.08443]
["MYL7277OO006",null,"Dialog Group Bhd",492435,155364,"Malaysia","MYR",0.08432]
["ZAE000022331",null,"Discovery Ltd",14419,155208,"South Africa","ZAR",0.08424]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",249443,153393,"China","HKD",0.08325]
["COC04PA00016",null,"Ecopetrol SA",355799,153375,"Colombia","COP",0.08324]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",5925,152866,"India","INR",0.08297]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11024,46596,"China","CNY",0.02529]
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["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,46118,"Brazil","BRL",0.02503]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6066,44948,"India","INR",0.0244]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13100,44951,"China","CNY",0.0244]
["SA000A0D9HK3",null,"Bank Albilad",5628,44108,"Saudi Arabia","SAR",0.02394]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,43483,"China","CNY",0.0236]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",78369,43364,"Turkey","TRY",0.02354]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",670510,43221,"Hong Kong","HKD",0.02346]
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["INE531A01024",null,"Kansai Nerolac Paints Ltd",13689,42010,"India","INR",0.0228]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",76357,41921,"Taiwan","TWD",0.02275]
["TW0003702007",null,"WPG Holding Co Ltd",20175,41265,"Taiwan","TWD",0.0224]
["SA14QG523GH3",null,"Arabian Centres Co",7727,41196,"Saudi Arabia","SAR",0.02236]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,40516,"China","HKD",0.02199]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14022,40402,"China","HKD",0.02193]
["BRLRENACNOR1",null,"Lojas Renner SA",16354,39858,"Brazil","BRL",0.02163]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",55169,39829,"China","HKD",0.02162]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3114,39704,"United States","HKD",0.02155]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,39659,"China","HKD",0.02152]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",35248,39582,"South Africa","ZAR",0.02148]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11367,39200,"China","HKD",0.02128]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",76468,39137,"China","HKD",0.02124]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,39068,"China","HKD",0.0212]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,38979,"Taiwan","TWD",0.02116]
["AEA002001013",null,"Aldar Properties PJSC",17378,38796,"United Arab Emirates","AED",0.02106]
["TH1027010012",null,"Indorama Ventures PCL",69975,38782,"Thailand","THB",0.02105]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",252497,38736,"China","HKD",0.02102]
["INE455K01017",null,"Polycab India Ltd",598,38543,"India","INR",0.02092]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,38248,"India","INR",0.02076]
["INE484J01027",null,"Godrej Properties Ltd",1552,37878,"India","INR",0.02056]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9100,37491,"China","CNY",0.02035]
["INE003A01024",null,"Siemens Ltd",1125,37309,"India","INR",0.02025]
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["CNE100001922",null,"New China Life Insurance Co Ltd Class H",4990,18334,"China","HKD",0.00995]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18302,"China","CNY",0.00993]
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["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,17402,"China","HKD",0.00944]
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["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,17335,"China","USD",0.00941]
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["QA0007227737",null,"Ooredoo QPSC",4716,16683,"Qatar","QAR",0.00905]
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["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,16457,"China","CNY",0.00893]
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["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",9805,16404,"Italy","SGD",0.0089]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,16211,"China","CNY",0.0088]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,16139,"Brazil","BRL",0.00876]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",21997,16069,"Taiwan","TWD",0.00872]
["TH1074010014",null,"PTT Global Chemical PCL",30246,15952,"Thailand","THB",0.00866]
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["THA099010011",null,"PTT Oil and Retail Business PCL",40417,15777,"Thailand","THB",0.00856]
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["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,15709,"Indonesia","IDR",0.00853]
["TW0002615002",null,"Wan Hai Lines Ltd",6188,15645,"Taiwan","TWD",0.00849]
["HK0267001375",null,"CITIC Ltd",13099,15536,"China","HKD",0.00843]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,15418,"China","HKD",0.00837]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15327,"China","CNY",0.00832]
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["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,15164,"China","HKD",0.00823]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,15077,"Saudi Arabia","SAR",0.00818]
["THA790010013",null,"SCB X PCL",4324,14946,"Thailand","THB",0.00811]
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["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,14733,"China","HKD",0.008]
["ZAE000081949",null,"Investec Ltd",2441,14662,"South Africa","ZAR",0.00796]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,14674,"China","CNY",0.00796]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14241,"China","HKD",0.00773]
["HK0165000859",null,"China Everbright Ltd",26304,14039,"Hong Kong","HKD",0.00762]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,13824,"China","HKD",0.0075]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,13807,"China","CNY",0.00749]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,13781,"India","INR",0.00748]
["INE271C01023",null,"DLF Ltd",1792,13707,"India","INR",0.00744]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13501,"China","HKD",0.00733]
["TW0002383007",null,"Elite Material Co Ltd",763,13283,"Taiwan","TWD",0.00721]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13288,"China","CNY",0.00721]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13201,"China","CNY",0.00716]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,12929,"China","CNY",0.00702]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,12914,"Qatar","QAR",0.00701]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,12901,"China","HKD",0.007]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12772,"Malaysia","MYR",0.00693]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,12691,"South Africa","ZAR",0.00689]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12693,"China","CNY",0.00689]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12672,"China","CNY",0.00688]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12581,"Mexico","MXN",0.00683]
["INE318A01026",null,"Pidilite Industries Ltd",357,12582,"India","INR",0.00683]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12510,"China","CNY",0.00679]
["QA0001200771",null,"Qatar Fuel QSC",3006,12491,"Qatar","QAR",0.00678]
["SA0007879550",null,"Saudi Electricity Co",3045,12289,"Saudi Arabia","SAR",0.00667]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,12152,"India","INR",0.0066]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,12005,"Saudi Arabia","SAR",0.00652]
["TW0009904003",null,"Pou Chen Corp",12349,11926,"Taiwan","TWD",0.00647]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3600,11918,"China","CNY",0.00647]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,11768,"Taiwan","TWD",0.00639]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",10054,11569,"China","CNY",0.00628]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,11572,"India","INR",0.00628]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,11490,"India","INR",0.00624]
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["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,11377,"China","CNY",0.00617]
["INE006I01046",null,"Astral Ltd",723,11369,"India","INR",0.00617]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11159,"China","CNY",0.00606]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11145,"China","CNY",0.00605]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11070,"China","USD",0.00601]
["BRENEVACNOR8",null,"Eneva SA",4705,10995,"Brazil","BRL",0.00597]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10839,"China","CNY",0.00588]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,10745,"Malaysia","MYR",0.00583]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,10682,"Turkey","TRY",0.0058]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,10538,"China","CNY",0.00572]
["INE047A01021",null,"Grasim Industries Ltd",324,10371,"India","INR",0.00563]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,10320,"Taiwan","TWD",0.0056]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,10157,"Malaysia","MYR",0.00551]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,10112,"Turkey","TRY",0.00549]
["US3737371050","373737105","Gerdau SA ADR",3750,9975,"Brazil","USD",0.00541]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9805,"China","HKD",0.00532]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9761,"Taiwan","TWD",0.0053]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",401,9685,"Turkey","TRY",0.00526]
["US1055321053","105532105","Braskem SA ADR",2388,9433,"Brazil","USD",0.00512]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,9012,"Saudi Arabia","SAR",0.00489]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,8830,"Qatar","QAR",0.00479]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8790,"Saudi Arabia","SAR",0.00477]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,8764,"Taiwan","TWD",0.00476]
["INE976G01028",null,"RBL Bank Ltd",3918,8625,"India","INR",0.00468]
["BRHYPEACNOR0",null,"Hypera SA",1998,8455,"Brazil","BRL",0.00459]
["MYL3336OO004",null,"IJM Corp Bhd",16956,8373,"Malaysia","MYR",0.00454]
["INE111A01025",null,"Container Corporation of India Ltd",1041,8270,"India","INR",0.00449]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8227,"Malaysia","MYR",0.00447]
["INE758E01017",null,"Jio Financial Services Ltd",2770,8204,"India","INR",0.00445]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8136,"Turkey","TRY",0.00442]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,8052,"China","HKD",0.00437]
["TH8752010018",null,"Osotspa PCL",16909,8011,"Thailand","THB",0.00435]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7955,"India","INR",0.00432]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7703,"Turkey","TRY",0.00418]
["INE849A01020",null,"Trent Ltd",124,7467,"India","INR",0.00405]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,7362,"China","HKD",0.004]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,6974,"Taiwan","TWD",0.00379]
["PHY444251177",null,"JG Summit Holdings Inc",22464,6860,"Philippines","PHP",0.00372]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6765,"China","CNY",0.00367]
["TW0001605004",null,"Walsin Lihwa Corp",10162,6142,"Taiwan","TWD",0.00333]
["BRAMOBACNOR9",null,"Automob Participacoes SA",19684,832,"Brazil","BRL",0.00045]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,670,"China","HKD",0.00036]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,25,"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",3532998,3532998,null,"USD",1.91751]
[null,null,"Capital Cash Ctrl Class G",2433139,-2433139,null,"USD",-1.32057]
[null,null,"Futures Liability",null,-2148705,null,"USD",-1.1662]
[null,null,"Usd Capital Cash",1519529,1519529,null,"USD",0.82471]
[null,null,"Capital Cash Ctrl Class C",1099859,-1099859,null,"USD",-0.59694]
[null,null,"Inr Unrealised Cgt Provision",36863895,-431453,null,"INR",-0.23417]
[null,null,"Brl Capital Cash",739046,130143,null,"BRL",0.07063]
[null,null,"Zar Capital Cash",2364917,126221,null,"ZAR",0.06851]
[null,null,"Cny Capital Cash",849970,116569,null,"CNY",0.06327]
[null,null,"Usd Initial Margin",97107,97107,null,"USD",0.0527]
[null,null,"Try Capital Cash",2782790,72427,null,"TRY",0.03931]
[null,null,"Hkd Capital Cash",499034,64335,null,"HKD",0.03492]
[null,null,"Usd Overseas Dividend Income Receivable",58121,58121,null,"USD",0.03154]
[null,null,"Idr Overseas Dividend Income Receivable",813777083,48353,null,"IDR",0.02624]
[null,null,"Brl Overseas Dividend Income Receivable",263045,46321,null,"BRL",0.02514]
[null,null,"Sar Overseas Dividend Income Receivable",163291,43529,null,"SAR",0.02363]
[null,null,"Thb Overseas Dividend Income Receivable",1387133,41333,null,"THB",0.02243]
[null,null,"Accrued Mgment Chg Capital C",41017,-41017,null,"USD",-0.02226]
[null,null,"Hkd Overseas Dividend Income Receivable",273281,35231,null,"HKD",0.01912]
[null,null,"Mxn Capital Cash",683085,34924,null,"MXN",0.01895]
[null,null,"Usd Futures Broker Account",34011,34011,null,"USD",0.01846]
[null,null,"Aed Overseas Dividend Income Receivable",124220,33819,null,"AED",0.01836]
[null,null,"Brl Unrealised Cgt Provision",131532,-23162,null,"BRL",-0.01257]
[null,null,"Zar Overseas Dividend Income Receivable",420344,22435,null,"ZAR",0.01218]
[null,null,"Inr Capital Cash",1841225,-21550,null,"INR",-0.0117]
[null,null,"Twd Overseas Dividend Income Receivable",512388,15760,null,"TWD",0.00855]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",60465,-10648,null,"BRL",-0.00578]
[null,null,"Cop Overseas Dividend Income Receivable",41476233,9770,null,"COP",0.0053]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",162755417,-9671,null,"IDR",-0.00525]
[null,null,"Accrued Mgment Chg Capital G",8995,-8995,null,"USD",-0.00488]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.00437]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7487,-7487,null,"USD",-0.00406]
[null,null,"Czk Capital Cash",142696,6505,null,"CZK",0.00353]
[null,null,"Sgd Capital Cash",6844,5205,null,"SGD",0.00282]
[null,null,"Twd Capital Cash",157797,4853,null,"TWD",0.00263]
[null,null,"Brl Settlement For Capital Events",27183,4787,null,"BRL",0.0026]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",138713,-4133,null,"THB",-0.00224]
[null,null,"Clp Overseas Dividend Income Receivable",3719780,3973,null,"CLP",0.00216]
[null,null,"Eur Capital Cash",3271,3718,null,"EUR",0.00202]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",107601,-3310,null,"TWD",-0.0018]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",25223,-3252,null,"HKD",-0.00176]
[null,null,"Mxn Overseas Dividend Income Receivable",45582,2331,null,"MXN",0.00126]
[null,null,"Huf Capital Cash",811543,2272,null,"HUF",0.00123]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",42034,-2243,null,"ZAR",-0.00122]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8165,-2176,null,"SAR",-0.00118]
[null,null,"Inr Overseas Dividend Income Receivable",165072,1932,null,"INR",0.00105]
[null,null,"Egp Capital Cash",93450,1834,null,"EGP",0.001]
[null,null,"Myr Overseas Dividend Income Receivable",7918,1810,null,"MYR",0.00098]
[null,null,"Php Overseas Dividend Income Receivable",94274,1676,null,"PHP",0.00091]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00085]
[null,null,"Ron Capital Cash",4668,1066,null,"RON",0.00058]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",659145,-704,null,"CLP",-0.00038]
[null,null,"Cny Overseas Dividend Income Receivable",4742,650,null,"CNY",0.00035]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",36052,-422,null,"INR",-0.00023]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",23568,-419,null,"PHP",-0.00023]
[null,null,"Try Overseas Dividend Income Receivable",15837,412,null,"TRY",0.00022]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",5023,-257,null,"MXN",-0.00014]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.00012]
[null,null,"Sar Capital Cash",566,151,null,"SAR",8e-05]
[null,null,"Clp Capital Cash",69183,74,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,75,null,"ZAR",4e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",475,-65,null,"CNY",-4e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",1584,-41,null,"TRY",-2e-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,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Usd Stocklending Commission Receivable",27,27,null,"USD",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]