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[]
["Name","HSBC Emerging Market Sustainable Equity UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",150669757]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",628448,17347567,"Taiwan","TWD",9.3624]
["INE009A01021",null,"Infosys Ltd",383638,6686834,"India","INR",3.60885]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",440421,6541159,"China","HKD",3.53023]
["KYG9830T1067",null,"Xiaomi Corp Class B",754576,4620945,"China","HKD",2.4939]
["US98850P1093","98850P109","Yum China Holdings Inc",89548,4084585,"China","HKD",2.20443]
["INE860A01027",null,"HCL Technologies Ltd",196537,3580975,"India","INR",1.93264]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1392643,3077406,"China","HKD",1.66086]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1269003,2584961,"China","HKD",1.39509]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603723,2545277,"Taiwan","TWD",1.37367]
["SA0007879543",null,"Saudi Telecom Co",196157,2509939,"Saudi Arabia","SAR",1.3546]
["KYG596691041",null,"Meituan Class B",143067,2368311,"China","HKD",1.27817]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",784963,2312435,"China","HKD",1.24801]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",364668,2162667,"China","HKD",1.16718]
[null,null,"MSCI Emerging Markets Index Future June 25",39,2153775,"United States","USD",1.16238]
["ZAE000018123",null,"Gold Fields Ltd",96000,2106161,"South Africa","ZAR",1.13668]
["INE669C01036",null,"Tech Mahindra Ltd",113477,1950420,"India","INR",1.05263]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2252715,1937102,"Mexico","MXN",1.04544]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56167,1935794,"India","INR",1.04474]
["KYG040111059",null,"ANTA Sports Products Ltd",162940,1921081,"China","HKD",1.0368]
["ID1000109507",null,"PT Bank Central Asia Tbk",3626820,1888184,"Indonesia","IDR",1.01904]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",443570,1702764,"United Arab Emirates","AED",0.91897]
["TW0002303005",null,"United Microelectronics Corp",1222290,1688874,"Taiwan","TWD",0.91148]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",713830,1688332,"Brazil","BRL",0.91119]
["SA0007879113",null,"Al Rajhi Bank",60033,1582722,"Saudi Arabia","SAR",0.85419]
["TW0002308004",null,"Delta Electronics Inc",148788,1559056,"Taiwan","TWD",0.84142]
["QA0006929895",null,"Qatar National Bank SAQ",339931,1512464,"Qatar","QAR",0.81627]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1631256,1444818,"China","HKD",0.77976]
["INE019A01038",null,"JSW Steel Ltd",108866,1349954,"India","INR",0.72856]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",255789,1278043,"Brazil","BRL",0.68975]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",408283,1228910,"Kuwait","KWD",0.66324]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",279585,1226042,"Taiwan","TWD",0.66169]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",146779,1217718,"China","HKD",0.6572]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",190929,1185669,"Brazil","USD",0.6399]
["INE397D01024",null,"Bharti Airtel Ltd",52597,1126894,"India","INR",0.60818]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",51999,1126190,"India","INR",0.6078]
["KYG9066F1019",null,"Trip.com Group Ltd",18883,1096487,"China","HKD",0.59177]
["INE238A01034",null,"Axis Bank Ltd",77991,1094041,"India","INR",0.59045]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",656138,1051204,"Malaysia","MYR",0.56733]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",64330,1049152,"China","HKD",0.56622]
["INE002A01018",null,"Reliance Industries Ltd",65113,1048164,"India","INR",0.56569]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",280357,1022103,"India","INR",0.55162]
["INE242A01010",null,"Indian Oil Corp Ltd",629927,1011143,"India","INR",0.54571]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",50257,950519,"United States","HKD",0.51299]
["HK0688002218",null,"China Overseas Land & Investment Ltd",514358,927058,"China","HKD",0.50033]
["TH0737010Y16",null,"CP All PCL",608034,903133,"Thailand","THB",0.48742]
["INE262H01021",null,"Persistent Systems Ltd",14358,892739,"India","INR",0.48181]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",104423,891531,"Mexico","MXN",0.48116]
["INE075A01022",null,"Wipro Ltd",308036,871240,"India","INR",0.4702]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",186645,869879,"China","HKD",0.46947]
["SA000A0ETHT1",null,"Almarai Co",60755,864851,"Saudi Arabia","SAR",0.46676]
["KYG4818G1010",null,"Innovent Biologics Inc",121581,849570,"China","HKD",0.45851]
["US48553T1060","48553T106","Kanzhun Ltd ADR",56965,846500,"China","USD",0.45685]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",334550,810813,"China","CNY",0.43759]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1133076,806366,"China","HKD",0.43519]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",101726,805913,"China","HKD",0.43495]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",54937,774456,"India","INR",0.41797]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79378,760441,"Brazil","USD",0.41041]
["GRS003003035",null,"National Bank of Greece SA",68309,737646,"Greece","EUR",0.3981]
["CNE100000114",null,"CMOC Group Ltd Class H",922073,725152,"China","HKD",0.39136]
["ZAE000325783",null,"Naspers Ltd Class N",2708,715717,"South Africa","ZAR",0.38627]
["INE030A01027",null,"Hindustan Unilever Ltd",26065,710731,"India","INR",0.38358]
["INE205A01025",null,"Vedanta Ltd",142009,694920,"India","INR",0.37505]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",222862,668026,"China","HKD",0.36053]
["INE364U01010",null,"Adani Green Energy Ltd",60124,665363,"India","INR",0.35909]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",202706,653988,"Turkey","TRY",0.35295]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",413517,628019,"China","HKD",0.33894]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",131256,618928,"United Arab Emirates","AED",0.33403]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",43237,615214,"India","INR",0.33203]
["ZAE000066304",null,"Firstrand Ltd",157628,608020,"South Africa","ZAR",0.32815]
["TW0008069006",null,"E Ink Holdings Inc",83168,606571,"Taiwan","TWD",0.32736]
["KYG216771363",null,"China State Construction International Holdings Ltd",412233,603747,"China","HKD",0.32584]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",646902,586484,"United Arab Emirates","AED",0.31652]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",213916,529031,"Thailand","THB",0.28552]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",180265,521744,"China","CNY",0.28158]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",67424,505908,"China","HKD",0.27304]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",300108,504251,"Taiwan","TWD",0.27214]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",203398,502445,"China","CNY",0.27117]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",86938,501016,"China","HKD",0.2704]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",73729,481451,"China","HKD",0.25984]
["TH0646010Z18",null,"Ptt PCL",503692,460112,"Thailand","THB",0.24832]
["INE628A01036",null,"UPL Ltd",57571,459248,"India","INR",0.24785]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84328,458203,"Mexico","MXN",0.24729]
["BRVBBRACNOR1",null,"Vibra Energia SA",132047,440777,"Brazil","BRL",0.23789]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",124038,437367,"China","HKD",0.23605]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",765538,435251,"China","HKD",0.2349]
["INE196A01026",null,"Marico Ltd",51433,432755,"India","INR",0.23356]
["TW0002357001",null,"Asustek Computer Inc",23315,418293,"Taiwan","TWD",0.22575]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9081,408624,"Saudi Arabia","SAR",0.22053]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",165179,406319,"Hong Kong","HKD",0.21929]
["CNE1000004Y2",null,"ZTE Corp Class H",141896,404293,"China","HKD",0.2182]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",47119,399822,"Hungary","HUF",0.21578]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",10659,396662,"Saudi Arabia","SAR",0.21408]
["SA13L050IE10",null,"Saudi National Bank",41306,390895,"Saudi Arabia","SAR",0.21096]
["CLP371861061",null,"Enel Americas SA",3920141,387469,"Chile","CLP",0.20911]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",694893,381647,"China","HKD",0.20597]
["ZAE000109815",null,"Standard Bank Group Ltd",30852,381151,"South Africa","ZAR",0.20571]
["TW0002382009",null,"Quanta Computer Inc",50258,378920,"Taiwan","TWD",0.2045]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",29294,374833,"Saudi Arabia","SAR",0.2023]
["KYG4402L1510",null,"Hengan International Group Co Ltd",133138,355309,"China","HKD",0.19176]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",236045,354836,"China","HKD",0.1915]
["INE591G01017",null,"Coforge Ltd",4074,353469,"India","INR",0.19077]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",313850,352479,"Malaysia","MYR",0.19023]
["INE356A01018",null,"Mphasis Ltd",11892,350112,"India","INR",0.18895]
["TW0003231007",null,"Wistron Corp",110926,349892,"Taiwan","TWD",0.18884]
["PHY411571011",null,"International Container Terminal Services Inc",54488,347549,"Philippines","PHP",0.18757]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",41018,342905,"India","INR",0.18506]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",11626,342715,"China","CNY",0.18496]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",111097,341792,"India","INR",0.18446]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73681,339848,"India","INR",0.18341]
["INE155A01022",null,"Tata Motors Ltd",42695,335484,"India","INR",0.18106]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",97708,332873,"Saudi Arabia","SAR",0.17965]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",84093,331243,"Taiwan","TWD",0.17877]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",324755,329507,"China","HKD",0.17783]
["INE670A01012",null,"Tata Elxsi Ltd",4866,325559,"India","INR",0.1757]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10205,323380,"India","INR",0.17453]
["CZ0008019106",null,"Komercni Banka AS",6337,318197,"Czech Republic","CZK",0.17173]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1069712,312251,"Indonesia","IDR",0.16852]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43730,307329,"China","CNY",0.16586]
["TW0002454006",null,"MediaTek Inc",7367,306056,"Taiwan","TWD",0.16518]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",18424,304996,"Saudi Arabia","SAR",0.1646]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",63476,302384,"China","HKD",0.16319]
["INE021A01026",null,"Asian Paints Ltd",10466,301827,"India","INR",0.16289]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",122867,299459,"Taiwan","TWD",0.16162]
["MYL1155OO000",null,"Malayan Banking Bhd",129207,295846,"Malaysia","MYR",0.15967]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",14487,290432,"Mexico","MXN",0.15674]
["PHY0967S1694",null,"Bank of the Philippine Islands",122815,290064,"Philippines","PHP",0.15655]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",36255,289027,"China","CNY",0.15599]
["INE129A01019",null,"GAIL (India) Ltd",129272,287821,"India","INR",0.15534]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",51633,286648,"Brazil","BRL",0.1547]
["INE239A01024",null,"Nestle India Ltd",10109,286039,"India","INR",0.15437]
["INE090A01021",null,"ICICI Bank Ltd",16618,279236,"India","INR",0.1507]
["US0594603039","059460303","Bank Bradesco SA ADR",114042,272560,"Brazil","USD",0.1471]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",12927,272323,"China","HKD",0.14697]
["INE423A01024",null,"Adani Enterprises Ltd",9766,272176,"India","INR",0.14689]
["SA15CGS10H12",null,"ACWA Power Co",3119,271550,"Saudi Arabia","SAR",0.14655]
["ROSNPPACNOR9",null,"OMV Petrom SA",1607918,270522,"Romania","RON",0.146]
["PHY077751022",null,"BDO Unibank Inc",97733,269268,"Philippines","PHP",0.14532]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",90022,268762,"Thailand","THB",0.14505]
["ZAE000004875",null,"Nedbank Group Ltd",19886,267979,"South Africa","ZAR",0.14463]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",452663,265703,"Turkey","TRY",0.1434]
["KW0EQ0100085",null,"Kuwait Finance House",113016,264619,"Kuwait","KWD",0.14281]
["ZAE000134854",null,"Clicks Group Ltd",12574,260689,"South Africa","ZAR",0.14069]
["INE059A01026",null,"Cipla Ltd",14106,257979,"India","INR",0.13923]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",7872,253714,"China","CNY",0.13693]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",56639,252289,"China","HKD",0.13616]
["INE038A01020",null,"Hindalco Industries Ltd",33664,248883,"India","INR",0.13432]
["INE117A01022",null,"ABB India Ltd",3687,240044,"India","INR",0.12955]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",40323,239594,"South Africa","ZAR",0.12931]
["CNE1000031T5",null,"China Securities Co Ltd Class A",73700,238091,"China","CNY",0.1285]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",12379,234110,"Greece","EUR",0.12635]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",118431,229945,"China","HKD",0.1241]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1007570,229550,"Indonesia","IDR",0.12389]
["CNE000000TK5",null,"ZTE Corp Class A",52895,227791,"China","CNY",0.12294]
["IS0000028157",null,"Arion banki hf",183937,226349,"Iceland","ISK",0.12216]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",36896,223761,"Malaysia","MYR",0.12076]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",65394,223559,"Mexico","MXN",0.12065]
["ZAE000026480",null,"Remgro Ltd",25923,220977,"South Africa","ZAR",0.11926]
["TW0002324001",null,"Compal Electronics Inc",260127,217736,"Taiwan","TWD",0.11751]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",51225,217576,"China","CNY",0.11742]
["TW0002408002",null,"Nanya Technology Corp",190533,217531,"Taiwan","TWD",0.1174]
["BMG2109G1033",null,"China Gas Holdings Ltd",240377,216623,"China","HKD",0.11691]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",28382,215391,"Brazil","BRL",0.11625]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,211544,"Brazil","BRL",0.11417]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",186382,208813,"China","HKD",0.1127]
["INE854D01024",null,"United Spirits Ltd",11361,207977,"India","INR",0.11224]
["INE151A01013",null,"Tata Communications Ltd",11089,206193,"India","INR",0.11128]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",410225,203090,"Hong Kong","HKD",0.10961]
["TW0003443008",null,"Global Unichip Corp",6387,202447,"Taiwan","TWD",0.10926]
["THB231010018",null,"True Corp PCL",573626,201078,"Thailand","THB",0.10852]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318486,198733,"China","HKD",0.10726]
["TW0002379005",null,"Realtek Semiconductor Corp",12256,197632,"Taiwan","TWD",0.10666]
["CL0002266774",null,"Enel Chile SA",2817109,196743,"Chile","CLP",0.10618]
["ZAE000255915",null,"Absa Group Ltd",21614,196128,"South Africa","ZAR",0.10585]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",67796,195788,"China","HKD",0.10567]
["ZAE000042164",null,"MTN Group Ltd",31227,194610,"South Africa","ZAR",0.10503]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",203447,194096,"China","HKD",0.10475]
["US88706T1088","88706T108","TIM SA ADR",11758,193654,"Brazil","USD",0.10451]
["ZAE000054045",null,"African Rainbow Minerals Ltd",23180,193631,"South Africa","ZAR",0.1045]
["MYL5681OO001",null,"Petronas Dagangan Bhd",44497,193572,"Malaysia","MYR",0.10447]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",33085,192289,"China","CNY",0.10378]
["BREMBRACNOR4",null,"Embraer SA",16895,190716,"Brazil","BRL",0.10293]
["TW0003034005",null,"Novatek Microelectronics Corp",11917,188131,"Taiwan","TWD",0.10153]
["KYG4232C1087",null,"Haitian International Holdings Ltd",81323,187463,"China","HKD",0.10117]
["INE176B01034",null,"Havells India Ltd",9844,186342,"India","INR",0.10057]
["TH0268010Z11",null,"Advanced Info Service PCL",22323,184353,"Thailand","THB",0.09949]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",60682,181138,"Taiwan","TWD",0.09776]
["BRSUZBACNOR0",null,"Suzano SA",19894,178289,"Brazil","BRL",0.09622]
["INE016A01026",null,"Dabur India Ltd",31248,177203,"India","INR",0.09564]
["MYL4707OO005",null,"Nestle Malaysia Bhd",9496,174946,"Malaysia","MYR",0.09442]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",54057,171829,"Mexico","MXN",0.09274]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",24713,171731,"China","HKD",0.09268]
["TW0002301009",null,"Lite-On Technology Corp",59128,170130,"Taiwan","TWD",0.09182]
["KYG9431R1039",null,"Want Want China Holdings Ltd",263890,170109,"China","HKD",0.09181]
["KYG5496K1242",null,"Li Ning Co Ltd",86425,167134,"China","HKD",0.0902]
["TW0002353000",null,"Acer Inc",163803,166850,"Taiwan","TWD",0.09005]
["INE585B01010",null,"Maruti Suzuki India Ltd",1194,166340,"India","INR",0.08977]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",50183,161589,"Brazil","USD",0.08721]
["BRRAILACNOR9",null,"Rumo SA",46788,161375,"Brazil","BRL",0.08709]
["INE296A01024",null,"Bajaj Finance Ltd",1504,160833,"India","INR",0.0868]
["HK0656038673",null,"Fosun International Ltd",315440,160638,"Hong Kong","HKD",0.0867]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",59717,160523,"China","HKD",0.08663]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",39026,159174,"China","CNY",0.08591]
["HU0000073507",null,"Magyar Telekom PLC",32795,158330,"Hungary","HUF",0.08545]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",67148,158199,"Turkey","TRY",0.08538]
["MYL7277OO006",null,"Dialog Group Bhd",492435,158013,"Malaysia","MYR",0.08528]
["ZAE000022331",null,"Discovery Ltd",14419,156883,"South Africa","ZAR",0.08467]
["GRS393503008",null,"Metlen Energy & Metals SA",3183,156323,"Greece","EUR",0.08437]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",249443,155651,"China","HKD",0.084]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",5925,155080,"India","INR",0.0837]
["COC04PA00016",null,"Ecopetrol SA",355799,150302,"Colombia","COP",0.08112]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",75565,149747,"China","CNY",0.08082]
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["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5456,55534,"China","HKD",0.02997]
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["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",257,54668,"China","CNY",0.0295]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",36152,54575,"China","CNY",0.02945]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",52048,54357,"China","CNY",0.02934]
["TW0002395001",null,"Advantech Co Ltd",5161,54158,"Taiwan","TWD",0.02923]
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["CNE100000866",null,"China Railway Group Ltd Class A",70080,53666,"China","CNY",0.02896]
["HK0000077468",null,"Far East Horizon Ltd",70175,53107,"China","HKD",0.02866]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",46044,52427,"Taiwan","TWD",0.02829]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",13382,51642,"China","CNY",0.02787]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,51610,"China","CNY",0.02785]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12185,51521,"China","CNY",0.02781]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,51223,"South Africa","ZAR",0.02765]
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["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",93983,49528,"China","CNY",0.02673]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",98947,49328,"Taiwan","TWD",0.02662]
["TW0002449006",null,"King Yuan Electronics Co Ltd",18115,49057,"Taiwan","TWD",0.02648]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",29327,48987,"Turkey","TRY",0.02644]
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["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5476,48405,"China","CNY",0.02612]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,47971,"China","CNY",0.02589]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",14929,47540,"China","HKD",0.02566]
["TW0002344009",null,"Winbond Electronics Corp",98307,47496,"Taiwan","TWD",0.02563]
["MYL5398OO002",null,"Gamuda Bhd",50707,47186,"Malaysia","MYR",0.02547]
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["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",46784,46752,"Malaysia","MYR",0.02523]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",9796,46757,"China","CNY",0.02523]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11024,46098,"China","CNY",0.02488]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,46018,"Brazil","BRL",0.02484]
["TRAGARAN91N1",null,"Turkiye Garanti Bankasi AS",17410,45887,"Turkey","TRY",0.02477]
["SA0007879063",null,"Saudi Investment Bank",11480,45904,"Saudi Arabia","SAR",0.02477]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,45385,"China","HKD",0.02449]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6066,45200,"India","INR",0.02439]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13100,44873,"China","CNY",0.02422]
["SA000A0D9HK3",null,"Bank Albilad",5628,44033,"Saudi Arabia","SAR",0.02376]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,43370,"China","CNY",0.02341]
["CZ0008040318",null,"Moneta Money Bank AS",6499,43155,"Czech Republic","CZK",0.02329]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",78369,42861,"Turkey","TRY",0.02313]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",670510,42790,"Hong Kong","HKD",0.02309]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",76357,42413,"Taiwan","TWD",0.02289]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2349,42150,"India","INR",0.02275]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",13689,42132,"India","INR",0.02274]
["TW0003702007",null,"WPG Holding Co Ltd",20175,41970,"Taiwan","TWD",0.02265]
["SA14QG523GH3",null,"Arabian Centres Co",7727,41526,"Saudi Arabia","SAR",0.02241]
["INE721A01047",null,"Shriram Finance Ltd",5636,41227,"India","INR",0.02225]
["BRLRENACNOR1",null,"Lojas Renner SA",16354,41216,"Brazil","BRL",0.02224]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,40644,"China","HKD",0.02194]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14022,40585,"China","HKD",0.0219]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",76468,40026,"China","HKD",0.0216]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",35248,40009,"South Africa","ZAR",0.02159]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",55169,39831,"China","HKD",0.0215]
["INE455K01017",null,"Polycab India Ltd",598,39369,"India","INR",0.02125]
["AEA002001013",null,"Aldar Properties PJSC",17378,39364,"United Arab Emirates","AED",0.02124]
["TH1027010012",null,"Indorama Ventures PCL",69975,39288,"Thailand","THB",0.0212]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,39225,"China","HKD",0.02117]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,39078,"India","INR",0.02109]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11367,38909,"China","HKD",0.021]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,38863,"Taiwan","TWD",0.02097]
["INE484J01027",null,"Godrej Properties Ltd",1552,38720,"India","INR",0.0209]
["INE003A01024",null,"Siemens Ltd",1125,38587,"India","INR",0.02082]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",48019,38383,"China","HKD",0.02072]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",252497,37761,"China","HKD",0.02038]
["MYL3816OO005",null,"MISC Bhd",22331,37722,"Malaysia","MYR",0.02036]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2750,37565,"China","USD",0.02027]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",22293,37363,"China","HKD",0.02016]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32274,37046,"Taiwan","TWD",0.01999]
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["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",13893,19774,"China","HKD",0.01067]
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["TW0002002003",null,"China Steel Corp",28186,17738,"Taiwan","TWD",0.00957]
["TW0001476000",null,"Eclat Textile Co Ltd",1463,17558,"Taiwan","TWD",0.00948]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",4990,17499,"China","HKD",0.00944]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,17366,"China","HKD",0.00937]
["CNE100000536",null,"Cosco Shipping Development Co Ltd Class H",153102,17173,"China","HKD",0.00927]
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["ZAE000200457",null,"Mr Price Group Ltd",1320,16654,"South Africa","ZAR",0.00899]
["QA0007227737",null,"Ooredoo QPSC",4716,16605,"Qatar","QAR",0.00896]
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["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,16332,"China","CNY",0.00881]
["CNE100005XT6",null,"BeiGene Ltd Class A",482,16326,"United States","CNY",0.00881]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",21997,16178,"Taiwan","TWD",0.00873]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,16087,"China","CNY",0.00868]
["TRAAKBNK91N6",null,"Akbank TAS",12507,16062,"Turkey","TRY",0.00867]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",13727,15759,"Qatar","QAR",0.00851]
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["HK0267001375",null,"CITIC Ltd",13099,15571,"China","HKD",0.0084]
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["TH1074010014",null,"PTT Global Chemical PCL",30246,15454,"Thailand","THB",0.00834]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,15445,"Indonesia","IDR",0.00834]
["ZAE000179420",null,"Growthpoint Properties Ltd",22181,15377,"South Africa","ZAR",0.0083]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15188,"China","CNY",0.0082]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,15038,"China","HKD",0.00812]
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["THA790010013",null,"SCB X PCL",4324,15029,"Thailand","THB",0.00811]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,15014,"Brazil","BRL",0.0081]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,14992,"China","HKD",0.00809]
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["SA14K0Q0SJ16",null,"Leejam Sports Co",404,14884,"Saudi Arabia","SAR",0.00803]
["ZAE000081949",null,"Investec Ltd",2441,14820,"South Africa","ZAR",0.008]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,14723,"Malaysia","MYR",0.00795]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,14737,"China","CNY",0.00795]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,14561,"China","HKD",0.00786]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",1676,14342,"Greece","EUR",0.00774]
["INE070A01015",null,"Shree Cement Ltd",40,14301,"India","INR",0.00772]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14242,"China","HKD",0.00769]
["HK0165000859",null,"China Everbright Ltd",26304,14074,"Hong Kong","HKD",0.0076]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,13982,"India","INR",0.00755]
["INE271C01023",null,"DLF Ltd",1792,13991,"India","INR",0.00755]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,13824,"China","HKD",0.00746]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,13703,"China","CNY",0.0074]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13671,"China","HKD",0.00738]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13633,"China","CNY",0.00736]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,13297,"Saudi Arabia","SAR",0.00718]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13112,"China","CNY",0.00708]
["TW0002383007",null,"Elite Material Co Ltd",763,13078,"Taiwan","TWD",0.00706]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13068,"Qatar","QAR",0.00705]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,12943,"China","HKD",0.00699]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,12872,"China","CNY",0.00695]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,12828,"South Africa","ZAR",0.00692]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12804,"Malaysia","MYR",0.00691]
["INE318A01026",null,"Pidilite Industries Ltd",357,12775,"India","INR",0.00689]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12648,"China","CNY",0.00683]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12573,"China","CNY",0.00679]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,12482,"India","INR",0.00674]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12425,"China","CNY",0.00671]
["SA0007879550",null,"Saudi Electricity Co",3045,12387,"Saudi Arabia","SAR",0.00669]
["QA0001200771",null,"Qatar Fuel QSC",3006,12376,"Qatar","QAR",0.00668]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",10054,12363,"China","CNY",0.00667]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12343,"Mexico","MXN",0.00666]
["TW0009904003",null,"Pou Chen Corp",12349,11990,"Taiwan","TWD",0.00647]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3600,11833,"China","CNY",0.00639]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,11834,"India","INR",0.00639]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,11707,"Taiwan","TWD",0.00632]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11686,"Saudi Arabia","SAR",0.00631]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,11668,"India","INR",0.0063]
["INE006I01046",null,"Astral Ltd",723,11656,"India","INR",0.00629]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,11427,"China","CNY",0.00617]
["BRTOTSACNOR8",null,"Totvs SA",1721,11280,"Brazil","BRL",0.00609]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11252,"China","CNY",0.00607]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11198,"China","USD",0.00604]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11146,"China","CNY",0.00602]
["BRENEVACNOR8",null,"Eneva SA",4705,11087,"Brazil","BRL",0.00598]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,10849,"Malaysia","MYR",0.00586]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10826,"China","CNY",0.00584]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,10758,"Turkey","TRY",0.00581]
["INE047A01021",null,"Grasim Industries Ltd",324,10491,"India","INR",0.00566]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,10466,"Malaysia","MYR",0.00565]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,10452,"China","CNY",0.00564]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,10436,"Taiwan","TWD",0.00563]
["US3737371050","373737105","Gerdau SA ADR",3750,10162,"Brazil","USD",0.00548]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9858,"Taiwan","TWD",0.00532]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,9760,"Turkey","TRY",0.00527]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9709,"China","HKD",0.00524]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",401,9609,"Turkey","TRY",0.00519]
["INE976G01028",null,"RBL Bank Ltd",3918,9543,"India","INR",0.00515]
["US1055321053","105532105","Braskem SA ADR",2388,9385,"Brazil","USD",0.00506]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,9103,"Saudi Arabia","SAR",0.00491]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,8896,"Taiwan","TWD",0.0048]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,8756,"Qatar","QAR",0.00473]
["MYL3336OO004",null,"IJM Corp Bhd",16956,8628,"Malaysia","MYR",0.00466]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8613,"Saudi Arabia","SAR",0.00465]
["INE111A01025",null,"Container Corporation of India Ltd",1041,8391,"India","INR",0.00453]
["INE758E01017",null,"Jio Financial Services Ltd",2770,8401,"India","INR",0.00453]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8330,"Malaysia","MYR",0.0045]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8134,"India","INR",0.00439]
["BRHYPEACNOR0",null,"Hypera SA",1998,8127,"Brazil","BRL",0.00439]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,8053,"China","HKD",0.00435]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8018,"Turkey","TRY",0.00433]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,7874,"China","HKD",0.00425]
["TH8752010018",null,"Osotspa PCL",16909,7836,"Thailand","THB",0.00423]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7605,"Turkey","TRY",0.0041]
["INE849A01020",null,"Trent Ltd",124,7597,"India","INR",0.0041]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7080,"Taiwan","TWD",0.00382]
["PHY444251177",null,"JG Summit Holdings Inc",22464,6671,"Philippines","PHP",0.0036]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6654,"China","CNY",0.00359]
["TW0001605004",null,"Walsin Lihwa Corp",10162,6145,"Taiwan","TWD",0.00332]
["BRAMOBACNOR9",null,"Automob Participacoes SA",19684,902,"Brazil","BRL",0.00049]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,661,"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",1.90674]
[null,null,"Capital Cash Ctrl Class G",2433139,-2433139,null,"USD",-1.31315]
[null,null,"Futures Liability",null,-2153775,null,"USD",-1.16238]
[null,null,"Usd Capital Cash",1549203,1549203,null,"USD",0.8361]
[null,null,"Capital Cash Ctrl Class C",1099859,-1099859,null,"USD",-0.59359]
[null,null,"Inr Unrealised Cgt Provision",32643684,-383902,null,"INR",-0.20719]
[null,null,"Brl Capital Cash",739046,130251,null,"BRL",0.0703]
[null,null,"Zar Capital Cash",2364917,127583,null,"ZAR",0.06886]
[null,null,"Cny Capital Cash",854238,117232,null,"CNY",0.06327]
[null,null,"Usd Initial Margin",97107,97107,null,"USD",0.05241]
[null,null,"Hkd Capital Cash",584394,75342,null,"HKD",0.04066]
[null,null,"Try Capital Cash",2782790,72404,null,"TRY",0.03908]
[null,null,"Usd Overseas Dividend Income Receivable",60014,60014,null,"USD",0.03239]
[null,null,"Sar Overseas Dividend Income Receivable",215357,57409,null,"SAR",0.03098]
[null,null,"Idr Overseas Dividend Income Receivable",813777083,48281,null,"IDR",0.02606]
[null,null,"Brl Overseas Dividend Income Receivable",263045,46360,null,"BRL",0.02502]
[null,null,"Inr Overseas Dividend Income Receivable",3702738,43546,null,"INR",0.0235]
[null,null,"Accrued Mgment Chg Capital C",41754,-41754,null,"USD",-0.02253]
[null,null,"Thb Overseas Dividend Income Receivable",1387133,41207,null,"THB",0.02224]
[null,null,"Mxn Capital Cash",695882,35534,null,"MXN",0.01918]
[null,null,"Aed Overseas Dividend Income Receivable",124220,33819,null,"AED",0.01825]
[null,null,"Brl Unrealised Cgt Provision",169397,-29855,null,"BRL",-0.01611]
[null,null,"Hkd Overseas Dividend Income Receivable",196593,25346,null,"HKD",0.01368]
[null,null,"Zar Overseas Dividend Income Receivable",420344,22677,null,"ZAR",0.01224]
[null,null,"Inr Capital Cash",1841225,-21654,null,"INR",-0.01169]
[null,null,"Twd Overseas Dividend Income Receivable",512388,15768,null,"TWD",0.00851]
[null,null,"Usd Futures Broker Account",14462,14462,null,"USD",0.00781]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",60465,-10657,null,"BRL",-0.00575]
[null,null,"Cop Overseas Dividend Income Receivable",41476233,9816,null,"COP",0.0053]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",162755417,-9656,null,"IDR",-0.00521]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",808678,-9510,null,"INR",-0.00513]
[null,null,"Accrued Mgment Chg Capital G",9164,-9164,null,"USD",-0.00495]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.00435]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7706,-7706,null,"USD",-0.00416]
[null,null,"Czk Capital Cash",142696,6508,null,"CZK",0.00351]
[null,null,"Sgd Capital Cash",6844,5218,null,"SGD",0.00282]
[null,null,"Twd Capital Cash",157797,4856,null,"TWD",0.00262]
[null,null,"Brl Settlement For Capital Events",27183,4791,null,"BRL",0.00259]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",138713,-4121,null,"THB",-0.00222]
[null,null,"Clp Overseas Dividend Income Receivable",3719780,3966,null,"CLP",0.00214]
[null,null,"Eur Capital Cash",3271,3722,null,"EUR",0.00201]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",107601,-3311,null,"TWD",-0.00179]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",10768,-2870,null,"SAR",-0.00155]
[null,null,"Huf Capital Cash",811543,2283,null,"HUF",0.00123]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",42034,-2268,null,"ZAR",-0.00122]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",15738,-2029,null,"HKD",-0.0011]
[null,null,"Egp Capital Cash",93450,1840,null,"EGP",0.00099]
[null,null,"Myr Overseas Dividend Income Receivable",7918,1815,null,"MYR",0.00098]
[null,null,"Php Overseas Dividend Income Receivable",94274,1670,null,"PHP",0.0009]
[null,null,"Mxn Overseas Dividend Income Receivable",31364,1602,null,"MXN",0.00086]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00084]
[null,null,"Ron Capital Cash",4668,1067,null,"RON",0.00058]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",659145,-703,null,"CLP",-0.00038]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",23568,-418,null,"PHP",-0.00023]
[null,null,"Try Overseas Dividend Income Receivable",15837,412,null,"TRY",0.00022]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.00011]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",3601,-184,null,"MXN",-0.0001]
[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",1409,76,null,"ZAR",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,"Cny Irrec Overseas Tax On Divs Receivable",1,0,null,"CNY",0]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]