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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-10-08"]
["Fund Size",207121394.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,28503080,"Taiwan","TWD",11.17204]
["INE009A01021",null,"Infosys Ltd",892084,15018968,"India","INR",5.88682]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,13703323,"China","HKD",5.37114]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,8031274,"China","HKD",3.14793]
["TW0002308004",null,"Delta Electronics Inc",221015,7102774,"Taiwan","TWD",2.784]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,6736923,"China","HKD",2.6406]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,5758822,"Brazil","USD",2.25722]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,4801622,"China","HKD",1.88204]
["INE081A01020",null,"Tata Steel Ltd",2143550,4150531,"India","INR",1.62684]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3752605,"China","HKD",1.47087]
["ZAE000018123",null,"Gold Fields Ltd",73565,3186681,"South Africa","ZAR",1.24905]
["SA0007879113",null,"Al Rajhi Bank",110408,3140806,"Saudi Arabia","SAR",1.23107]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,3059018,"China","CNY",1.19901]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,2983178,"Taiwan","TWD",1.16928]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,2979548,"China","HKD",1.16786]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2673494,"South Africa","ZAR",1.0479]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2654454,"India","INR",1.04044]
["KYG596691041",null,"Meituan Class B",193718,2581596,"China","HKD",1.01188]
["TW0002303005",null,"United Microelectronics Corp",1672304,2462533,"Taiwan","TWD",0.96521]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2461227,"China","HKD",0.9647]
["INE860A01027",null,"HCL Technologies Ltd",142529,2332501,"India","INR",0.91424]
["TH0646010Z18",null,"Ptt PCL",2340694,2302027,"Thailand","THB",0.9023]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2281095,"China","HKD",0.8941]
["INE423A01024",null,"Adani Enterprises Ltd",68311,1941737,"India","INR",0.76108]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1937564,"China","HKD",0.75945]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,1916319,"China","CNY",0.75112]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1894905,"Qatar","QAR",0.74273]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1809287,"China","HKD",0.70917]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1799458,"Mexico","MXN",0.70531]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1629759,"China","HKD",0.6388]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1577221,"United Arab Emirates","AED",0.61821]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1514916,"China","CNY",0.59379]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1485004,"Kuwait","KWD",0.58206]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1472306,"China","HKD",0.57708]
["ZAE000351946",null,"Naspers Ltd Class N",19010,1414264,"South Africa","ZAR",0.55433]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1386378,"China","HKD",0.5434]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1355174,"Taiwan","TWD",0.53117]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1336909,"Taiwan","TWD",0.52401]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1332044,"Indonesia","IDR",0.52211]
["INE019A01038",null,"JSW Steel Ltd",102761,1325265,"India","INR",0.51945]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1288194,"Malaysia","MYR",0.50492]
["AEA000201011",null,"Abu Dhabi Commercial Bank",309197,1247563,"United Arab Emirates","AED",0.48899]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1231898,"India","INR",0.48285]
[null,null,"MSCI Emerging Markets Index Future Dec 25",17,1178695,"United States","USD",0.462]
["SA0007879089",null,"Saudi British Bank",128089,1106453,"Saudi Arabia","SAR",0.43368]
["SA0007879782",null,"Banque Saudi Fransi",216516,1075999,"Saudi Arabia","SAR",0.42175]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,1035617,"China","HKD",0.40592]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,1005490,"Turkey","TRY",0.39411]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,977014,"Mexico","MXN",0.38295]
["TW0008069006",null,"E Ink Holdings Inc",121930,958648,"Taiwan","TWD",0.37575]
["TW0002357001",null,"Asustek Computer Inc",42096,954298,"Taiwan","TWD",0.37405]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,885686,"Hong Kong","HKD",0.34715]
["INE090A01021",null,"ICICI Bank Ltd",56200,867252,"India","INR",0.33993]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,863446,"Indonesia","IDR",0.33844]
["INE040A01034",null,"HDFC Bank Ltd",77756,856992,"India","INR",0.33591]
["INE364U01010",null,"Adani Green Energy Ltd",72226,850050,"India","INR",0.33318]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,846020,"Mexico","MXN",0.33161]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,839926,"China","HKD",0.32922]
["INE262H01021",null,"Persistent Systems Ltd",14161,839402,"India","INR",0.32901]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,805609,"China","HKD",0.31577]
["GRS003003035",null,"National Bank of Greece SA",50662,803634,"Greece","EUR",0.31499]
["TW0002301009",null,"Lite-On Technology Corp",133428,751818,"Taiwan","TWD",0.29468]
["SA0007879543",null,"Saudi Telecom Co",63087,749146,"Saudi Arabia","SAR",0.29363]
["TW0002324001",null,"Compal Electronics Inc",705055,737957,"Taiwan","TWD",0.28925]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,734265,"China","HKD",0.2878]
["SA13L050IE10",null,"Saudi National Bank",69196,718378,"Saudi Arabia","SAR",0.28157]
["CLP7847L1080",null,"Empresas COPEC SA",101535,715079,"Chile","CLP",0.28028]
["INE238A01034",null,"Axis Bank Ltd",52486,697814,"India","INR",0.27351]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,690927,"Taiwan","TWD",0.27081]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,689686,"United Arab Emirates","AED",0.27033]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,674928,"Thailand","THB",0.26454]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,670025,"China","HKD",0.26262]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,666019,"Brazil","BRL",0.26105]
["SA15GG53GHH3",null,"ELM Co",2644,654162,"Saudi Arabia","SAR",0.2564]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,653118,"China","HKD",0.256]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,652062,"India","INR",0.25558]
["INE758T01015",null,"Eternal Ltd",167838,645751,"India","INR",0.25311]
["INE075A01022",null,"Wipro Ltd",234214,644282,"India","INR",0.25253]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,619094,"United States","HKD",0.24266]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,575756,"Greece","EUR",0.22567]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,569463,"India","INR",0.22321]
["TW0002454006",null,"MediaTek Inc",12263,536309,"Taiwan","TWD",0.21021]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,535698,"India","INR",0.20997]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,531478,"Taiwan","TWD",0.20832]
["SA0007879048",null,"Riyad Bank",71548,522666,"Saudi Arabia","SAR",0.20486]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,510359,"China","HKD",0.20004]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,491017,"China","HKD",0.19246]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,485562,"China","HKD",0.19032]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,480726,"Malaysia","MYR",0.18842]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,478589,"China","HKD",0.18759]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,477581,"Brazil","BRL",0.18719]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,471879,"Hungary","HUF",0.18496]
["INE397D01024",null,"Bharti Airtel Ltd",21080,461369,"India","INR",0.18084]
["MYL7277OO006",null,"Dialog Group Bhd",955645,442008,"Malaysia","MYR",0.17325]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,438233,"China","HKD",0.17177]
["INE117A01022",null,"ABB India Ltd",7469,431366,"India","INR",0.16908]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,431337,"Malaysia","MYR",0.16907]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,416131,"India","INR",0.16311]
["INE274J01014",null,"Oil India Ltd",88479,415299,"India","INR",0.16278]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,409996,"Taiwan","TWD",0.1607]
["HK0656038673",null,"Fosun International Ltd",568837,404252,"Hong Kong","HKD",0.15845]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,398375,"Taiwan","TWD",0.15615]
["INE155A01022",null,"Tata Motors Ltd",51351,394130,"India","INR",0.15448]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,392833,"Taiwan","TWD",0.15397]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,392324,"India","INR",0.15378]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,385956,"United Arab Emirates","AED",0.15128]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,384306,"Philippines","PHP",0.15063]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,384220,"Hong Kong","HKD",0.1506]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,378087,"Mexico","MXN",0.14819]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,375252,"Turkey","TRY",0.14708]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,372370,"China","HKD",0.14595]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,371929,"China","HKD",0.14578]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,371727,"China","HKD",0.1457]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,369395,"Romania","RON",0.14479]
["CZ0008019106",null,"Komercni Banka AS",7377,365264,"Czech Republic","CZK",0.14317]
["INE002A01018",null,"Reliance Industries Ltd",23651,364199,"India","INR",0.14275]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,361025,"India","INR",0.14151]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,347802,"Mexico","MXN",0.13632]
["MYL1295OO004",null,"Public Bank Bhd",337860,347797,"Malaysia","MYR",0.13632]
["KW0EQ0100085",null,"Kuwait Finance House",133452,342876,"Kuwait","KWD",0.13439]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,342566,"Indonesia","IDR",0.13427]
["SA000A0ETHT1",null,"Almarai Co",25981,340937,"Saudi Arabia","SAR",0.13363]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,340483,"Mexico","MXN",0.13346]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,337115,"China","HKD",0.13214]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,334886,"Saudi Arabia","SAR",0.13126]
["INE129A01019",null,"GAIL (India) Ltd",164787,329430,"India","INR",0.12912]
["TW0003231007",null,"Wistron Corp",64993,320435,"Taiwan","TWD",0.1256]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,318944,"Brazil","USD",0.12501]
["COC04PA00016",null,"Ecopetrol SA",693533,314413,"Colombia","COP",0.12324]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,304137,"China","HKD",0.11921]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,300708,"China","HKD",0.11787]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,298352,"China","CNY",0.11694]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,294367,"South Africa","ZAR",0.11538]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,292146,"Taiwan","TWD",0.11451]
["INE356A01018",null,"Mphasis Ltd",9132,287929,"India","INR",0.11286]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,287620,"China","HKD",0.11274]
["US4824971042","482497104","KE Holdings Inc ADR",15542,287527,"China","USD",0.1127]
["ZAE000006896",null,"Sasol Ltd",47086,282831,"South Africa","ZAR",0.11086]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,281388,"China","HKD",0.11029]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,274577,"China","HKD",0.10762]
["TH0737010Y16",null,"CP All PCL",183103,271524,"Thailand","THB",0.10643]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,268882,"Brazil","USD",0.10539]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,267349,"Greece","EUR",0.10479]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,267084,"Brazil","BRL",0.10469]
["BRWEGEACNOR0",null,"Weg SA",39870,264689,"Brazil","BRL",0.10375]
["TW0002353000",null,"Acer Inc",266338,263498,"Taiwan","TWD",0.10328]
["ZAE000004875",null,"Nedbank Group Ltd",19446,262723,"South Africa","ZAR",0.10298]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,260470,"Brazil","BRL",0.10209]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,257689,"Malaysia","MYR",0.101]
["INE628A01036",null,"UPL Ltd",33837,257134,"India","INR",0.10079]
["TW0002382009",null,"Quanta Computer Inc",25458,255201,"Taiwan","TWD",0.10003]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,252407,"South Africa","ZAR",0.09893]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,251699,"China","CNY",0.09866]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,248711,"Taiwan","TWD",0.09748]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,247362,"United Arab Emirates","AED",0.09696]
["TW0002408002",null,"Nanya Technology Corp",83160,247365,"Taiwan","TWD",0.09696]
["HU0000061726",null,"OTP Bank PLC",2761,245866,"Hungary","HUF",0.09637]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,242854,"Brazil","BRL",0.09519]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,242098,"Taiwan","TWD",0.09489]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,240803,"China","HKD",0.09439]
["PHY077751022",null,"BDO Unibank Inc",98193,237181,"Philippines","PHP",0.09297]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,237025,"China","HKD",0.0929]
["INE021A01026",null,"Asian Paints Ltd",9012,236315,"India","INR",0.09263]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,235725,"China","CNY",0.09239]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,234860,"India","INR",0.09206]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,231976,"China","USD",0.09092]
["KYG6525F1028",null,"NIO Inc Class A",29792,230098,"China","HKD",0.09019]
["INE196A01026",null,"Marico Ltd",28456,227779,"India","INR",0.08928]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,227041,"China","HKD",0.08899]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,223548,"China","HKD",0.08762]
["INE670A01012",null,"Tata Elxsi Ltd",3631,223261,"India","INR",0.08751]
["TW0003443008",null,"Global Unichip Corp",4530,220375,"Taiwan","TWD",0.08638]
["ZAE000066304",null,"Firstrand Ltd",47986,218554,"South Africa","ZAR",0.08566]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,217650,"India","INR",0.08531]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,215313,"China","CNY",0.08439]
["PHY411571011",null,"International Container Terminal Services Inc",23359,212794,"Philippines","PHP",0.08341]
["IS0000028157",null,"Arion banki hf",140253,206331,"Iceland","ISK",0.08087]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,205328,"China","HKD",0.08048]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,204211,"China","HKD",0.08004]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,203266,"Mexico","MXN",0.07967]
["TW0006488000",null,"GlobalWafers Co Ltd",11943,199536,"Taiwan","TWD",0.07821]
["INE176B01034",null,"Havells India Ltd",11757,199064,"India","INR",0.07803]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,197448,"India","INR",0.07739]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,196332,"China","CNY",0.07695]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,194404,"China","HKD",0.0762]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,193887,"Taiwan","TWD",0.076]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,192788,"South Africa","ZAR",0.07556]
["CNE000000TK5",null,"ZTE Corp Class A",30004,191501,"China","CNY",0.07506]
["INE528G01035",null,"Yes Bank Ltd",768272,190686,"India","INR",0.07474]
["INE591G01025",null,"Coforge Ltd",9866,190401,"India","INR",0.07463]
["INE749A01030",null,"Jindal Steel Ltd",15985,183470,"India","INR",0.07191]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,180842,"China","HKD",0.07088]
["AEE000801010",null,"Emirates NBD PJSC",25696,180844,"United Arab Emirates","AED",0.07088]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,178966,"Mexico","MXN",0.07015]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,177232,"Kuwait","KWD",0.06947]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,174666,"Brazil","BRL",0.06846]
["INE239A01024",null,"Nestle India Ltd",13059,173608,"India","INR",0.06805]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,173057,"China","CNY",0.06783]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,167661,"China","HKD",0.06572]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",59330,164385,"China","HKD",0.06443]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",55715,160435,"Taiwan","TWD",0.06288]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,159787,"China","HKD",0.06263]
["INE918I01026",null,"Bajaj Finserv Ltd",7013,159027,"India","INR",0.06233]
["CLP371861061",null,"Enel Americas SA",1640867,158907,"Chile","CLP",0.06229]
["TW0002059003",null,"King Slide Works Co Ltd",1355,158691,"Taiwan","TWD",0.0622]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",185004,157577,"Taiwan","TWD",0.06176]
["ZAE000134854",null,"Clicks Group Ltd",7544,156549,"South Africa","ZAR",0.06136]
["INE603J01030",null,"PI Industries Ltd",3963,156094,"India","INR",0.06118]
["INE151A01013",null,"Tata Communications Ltd",8138,154807,"India","INR",0.06068]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",204597,154008,"Turkey","TRY",0.06036]
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["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",19700,94467,"China","CNY",0.03703]
["CNE100000296",null,"BYD Co Ltd Class H",6636,93552,"China","HKD",0.03667]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",24362,92838,"China","CNY",0.03639]
["KYG126521064",null,"Bosideng International Holdings Ltd",157216,92534,"China","HKD",0.03627]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",18492,91064,"China","HKD",0.03569]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",34915,89560,"China","HKD",0.0351]
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["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",119439,85342,"China","HKD",0.03345]
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["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,82414,"China","CNY",0.0323]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4557,80733,"Saudi Arabia","SAR",0.03164]
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["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,78900,"China","CNY",0.03093]
["TW0002395001",null,"Advantech Co Ltd",7366,78666,"Taiwan","TWD",0.03083]
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["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,77555,"China","CNY",0.0304]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,76940,"Greece","EUR",0.03016]
["TW0002049004",null,"Hiwin Technologies Corp",10126,75799,"Taiwan","TWD",0.02971]
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["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,75197,"Thailand","THB",0.02947]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,74862,"China","HKD",0.02934]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",37988,74480,"China","CNY",0.02919]
["ZAE000132577",null,"Vodacom Group Ltd",9408,74310,"South Africa","ZAR",0.02913]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,74251,"Taiwan","TWD",0.0291]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,74144,"Mexico","MXN",0.02906]
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["ZAE000255915",null,"Absa Group Ltd",6564,73400,"South Africa","ZAR",0.02877]
["TW0001402006",null,"Far Eastern New Century Corp",80397,72955,"Taiwan","TWD",0.0286]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,72963,"Indonesia","IDR",0.0286]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,72866,"China","CNY",0.02856]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,72606,"Turkey","TRY",0.02846]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,72004,"Mexico","MXN",0.02822]
["TW0002383007",null,"Elite Material Co Ltd",1817,71131,"Taiwan","TWD",0.02788]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,71100,"China","HKD",0.02787]
["BRRADLACNOR0",null,"Raia Drogasil SA",19994,71079,"Brazil","BRL",0.02786]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,70701,"China","CNY",0.02771]
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["SA15L1I156H7",null,"Arabian Drilling Co",3382,68888,"Saudi Arabia","SAR",0.027]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,68729,"China","HKD",0.02694]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,67914,"India","INR",0.02662]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,67891,"Saudi Arabia","SAR",0.02661]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,67107,"China","HKD",0.0263]
["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,66995,"China","HKD",0.02626]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,66721,"Taiwan","TWD",0.02615]
["ZAE000070660",null,"Sanlam Ltd",13150,66549,"South Africa","ZAR",0.02608]
["INE463A01038",null,"Berger Paints India Ltd",11034,65385,"India","INR",0.02563]
["KYG982AW1003",null,"XPeng Inc Class A",5517,65334,"China","HKD",0.02561]
["HK0165000859",null,"China Everbright Ltd",41124,65268,"Hong Kong","HKD",0.02558]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,65110,"China","HKD",0.02552]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,65086,"China","HKD",0.02551]
["US88706T1088","88706T108","TIM SA ADR",3044,65050,"Brazil","USD",0.0255]
["HU0000073507",null,"Magyar Telekom PLC",12124,64778,"Hungary","HUF",0.02539]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,64343,"Taiwan","TWD",0.02522]
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["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,63808,"Malaysia","MYR",0.02501]
["KYG5074A1004",null,"JD Health International Inc",7418,63632,"China","HKD",0.02494]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,63359,"South Africa","ZAR",0.02483]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,63274,"China","CNY",0.0248]
["TW0004938006",null,"Pegatron Corp",26609,63024,"Taiwan","TWD",0.0247]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,61158,"China","HKD",0.02397]
["TW0003481008",null,"Innolux Corp",121549,60724,"Taiwan","TWD",0.0238]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,60141,"India","INR",0.02357]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,60021,"China","USD",0.02353]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,59952,"India","INR",0.0235]
["INE016A01026",null,"Dabur India Ltd",10974,59338,"India","INR",0.02326]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,59119,"China","CNY",0.02317]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,58398,"China","HKD",0.02289]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,58035,"China","CNY",0.02275]
["INE066A01021",null,"Eicher Motors Ltd",746,57988,"India","INR",0.02273]
["TW0002327004",null,"Yageo Corp",9492,57682,"Taiwan","TWD",0.02261]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,57464,"China","HKD",0.02252]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,56924,"Thailand","THB",0.02231]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,56478,"Chile","CLP",0.02214]
["INE200M01039",null,"Varun Beverages Ltd",11521,56419,"India","INR",0.02211]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,55883,"China","CNY",0.0219]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",51731,55829,"Malaysia","MYR",0.02188]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,55754,"China","HKD",0.02185]
["SA122050HV19",null,"Alinma Bank",7804,55553,"Saudi Arabia","SAR",0.02177]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,55518,"China","CNY",0.02176]
["US05278C1071","05278C107","Autohome Inc ADR",1929,54899,"China","USD",0.02152]
["INE465A01025",null,"Bharat Forge Ltd",4088,54830,"India","INR",0.02149]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,54807,"China","HKD",0.02148]
["INE670K01029",null,"Lodha Developers Ltd",4293,54567,"India","INR",0.02139]
["ZAE000063863",null,"Woolworths Holdings Ltd",17607,53906,"South Africa","ZAR",0.02113]
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["BRSUZBACNOR0",null,"Suzano SA",6022,53864,"Brazil","BRL",0.02111]
["INE020B01018",null,"REC Ltd",12684,53208,"India","INR",0.02086]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,53177,"China","HKD",0.02084]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,52588,"China","CNY",0.02061]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,52568,"India","INR",0.0206]
["TRAARCLK91H5",null,"Arcelik AS",18579,51754,"Turkey","TRY",0.02029]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,51689,"China","CNY",0.02026]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,51635,"India","INR",0.02024]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,51373,"China","HKD",0.02014]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,50977,"China","HKD",0.01998]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,50273,"China","CNY",0.0197]
["MYL5211OO007",null,"Sunway Bhd",36196,49881,"Malaysia","MYR",0.01955]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,49474,"China","HKD",0.01939]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49021,"China","CNY",0.01921]
["SA000A0D9HK3",null,"Bank Albilad",6199,47796,"Saudi Arabia","SAR",0.01873]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",359269,47555,"China","HKD",0.01864]
["INE399L01023",null,"Adani Total Gas Ltd",6695,47442,"India","INR",0.0186]
["TW0003529004",null,"eMemory Technology Inc",698,47333,"Taiwan","TWD",0.01855]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,47302,"Indonesia","IDR",0.01854]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,46904,"Turkey","TRY",0.01838]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,46533,"Chile","CLP",0.01824]
["CNE100001M79",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H",13648,46514,"China","HKD",0.01823]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",4700,46429,"China","CNY",0.0182]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,45881,"China","CNY",0.01798]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,45724,"China","CNY",0.01792]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,45526,"China","HKD",0.01784]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",8460,45490,"China","CNY",0.01783]
["AEE01110S227",null,"Salik Company PJSC",28065,44852,"United Arab Emirates","AED",0.01758]
["PHY1001H1024",null,"ACEN Corp",1041596,44388,"Philippines","PHP",0.0174]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,44232,"Taiwan","TWD",0.01734]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,43997,"Brazil","BRL",0.01725]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,43985,"South Africa","ZAR",0.01724]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7778,43521,"China","HKD",0.01706]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,43472,"Brazil","BRL",0.01704]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,43459,"China","HKD",0.01703]
["CLP1506A1070",null,"Banco Santander Chile",642456,43088,"Chile","CLP",0.01689]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",98192,42989,"Indonesia","IDR",0.01685]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",9992,22035,"China","HKD",0.00864]
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["KYG5140J1013",null,"Jinxin Fertility Group Ltd",58062,21042,"China","HKD",0.00825]
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["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,20594,"China","CNY",0.00807]
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["CL0000001314",null,"Empresas CMPC SA",14513,20399,"Chile","CLP",0.008]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2317,20218,"China","HKD",0.00792]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,20143,"China","CNY",0.0079]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,19914,"China","CNY",0.00781]
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["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,18131,"China","CNY",0.00711]
["HK0000745908",null,"Yuexiu Property Co Ltd",27767,17699,"China","HKD",0.00694]
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["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,16590,"China","CNY",0.0065]
["TW0001102002",null,"Asia Cement Corp",13511,16509,"Taiwan","TWD",0.00647]
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["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,16348,"China","HKD",0.00641]
["TW0003008009",null,"Largan Precision Co Ltd",201,16363,"Taiwan","TWD",0.00641]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,16210,"India","INR",0.00635]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",12203,16184,"China","HKD",0.00634]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,16168,"China","CNY",0.00634]
["ID1000095706",null,"PT Unilever Indonesia Tbk",144161,16148,"Indonesia","IDR",0.00633]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",892,16146,"India","INR",0.00633]
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["SA0007879162",null,"The Savola Group",2445,15958,"Saudi Arabia","SAR",0.00625]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",78567,15953,"China","HKD",0.00625]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,15925,"Taiwan","TWD",0.00624]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15876,"China","CNY",0.00622]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,15603,"China","HKD",0.00612]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,15550,"China","CNY",0.00609]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,15431,"China","HKD",0.00605]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",6513,15392,"China","HKD",0.00603]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,15192,"India","INR",0.00595]
["INE481G01011",null,"UltraTech Cement Ltd",111,14989,"India","INR",0.00588]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,15014,"China","CNY",0.00588]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,14865,"China","CNY",0.00583]
["BRCSANACNOR6",null,"Cosan SA",12789,14182,"Brazil","BRL",0.00556]
["TH0481B10Z18",null,"Central Pattana PCL",8383,14106,"Thailand","THB",0.00553]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14089,"China","CNY",0.00552]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,14004,"Philippines","PHP",0.00549]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,13995,"China","CNY",0.00549]
["CL0000000423",null,"LATAM Airlines Group SA",641570,13989,"Chile","CLP",0.00548]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,13928,"Hungary","HUF",0.00546]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,13803,"Mexico","MXN",0.00541]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13788,"South Africa","ZAR",0.0054]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,13780,"Indonesia","IDR",0.0054]
["INE169A01031",null,"Coromandel International Ltd",540,13636,"India","INR",0.00534]
["TW0001519007",null,"Fortune Electric Co Ltd",720,13444,"Taiwan","TWD",0.00527]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,13451,"Malaysia","MYR",0.00527]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,13453,"Indonesia","IDR",0.00527]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,13429,"China","HKD",0.00526]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,13313,"China","CNY",0.00522]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,13117,"China","HKD",0.00514]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,12955,"China","HKD",0.00508]
["MYL3816OO005",null,"MISC Bhd",7474,12888,"Malaysia","MYR",0.00505]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,12767,"India","INR",0.005]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,12736,"Saudi Arabia","SAR",0.00499]
["SA0007879550",null,"Saudi Electricity Co",3045,12591,"Saudi Arabia","SAR",0.00494]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,12599,"China","CNY",0.00494]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,12419,"China","CNY",0.00487]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12392,"China","USD",0.00486]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12244,"China","CNY",0.0048]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,12196,"China","CNY",0.00478]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,11978,"China","CNY",0.00469]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,11872,"Philippines","PHP",0.00465]
["SA0007870047",null,"Saudi Real Estate Co",2833,11760,"Saudi Arabia","SAR",0.00461]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11693,"Malaysia","MYR",0.00458]
["INE006I01046",null,"Astral Ltd",723,11448,"India","INR",0.00449]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10939,"Malaysia","MYR",0.00429]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10741,"Turkey","TRY",0.00421]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9399,"Philippines","PHP",0.00368]
["TW0008454000",null,"momo.com Inc",94,796,"Taiwan","TWD",0.00031]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,754,"China","HKD",0.0003]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
[null,null,"Zijin Mining Group Npv Rights",4444,0,"China","HKD",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",4317827,4317827,null,"USD",1.69241]
[null,null,"Capital Cash Ctrl Class G",3067347,-3067347,null,"USD",-1.20227]
[null,null,"Capital Cash Ctrl Class C",1250480,-1250480,null,"USD",-0.49014]
[null,null,"Futures Liability",null,-1178695,null,"USD",-0.462]
[null,null,"Usd Capital Cash",606805,606805,null,"USD",0.23784]
[null,null,"Inr Unrealised Cgt Provision",48123563,-541940,null,"INR",-0.21242]
[null,null,"Inr Realised Cgt Provision",31492627,354652,null,"INR",0.13901]
[null,null,"Hkd Overseas Dividend Income Receivable",1643177,211166,null,"HKD",0.08277]
[null,null,"Twd Overseas Dividend Income Receivable",3775441,123682,null,"TWD",0.04848]
[null,null,"Cny Capital Cash",773745,108204,null,"CNY",0.04241]
[null,null,"Brl Capital Cash",387918,72544,null,"BRL",0.02843]
[null,null,"Thb Overseas Dividend Income Receivable",2106625,64745,null,"THB",0.02538]
[null,null,"Cny Overseas Dividend Income Receivable",452849,63328,null,"CNY",0.02482]
[null,null,"Usd Overseas Dividend Income Receivable",56162,56162,null,"USD",0.02201]
[null,null,"Zar Capital Cash",816594,47566,null,"ZAR",0.01864]
[null,null,"Eur Capital Cash",38844,45141,null,"EUR",0.01769]
[null,null,"Brl Overseas Dividend Income Receivable",222591,41626,null,"BRL",0.01632]
[null,null,"Try Capital Cash",1697799,40700,null,"TRY",0.01595]
[null,null,"Accrued Mgment Chg Capital C",38369,-38369,null,"USD",-0.01504]
[null,null,"Hkd Capital Cash",272574,35029,null,"HKD",0.01373]
[null,null,"Usd Initial Margin",33686,33686,null,"USD",0.0132]
[null,null,"Mxn Capital Cash",569214,31001,null,"MXN",0.01215]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",792843,-25973,null,"TWD",-0.01018]
[null,null,"Aed Overseas Dividend Income Receivable",69293,18865,null,"AED",0.00739]
[null,null,"Ron Capital Cash",73942,16867,null,"RON",0.00661]
[null,null,"Usd Futures Broker Account",14996,14996,null,"USD",0.00588]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.00582]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",110276,-14172,null,"HKD",-0.00555]
[null,null,"Czk Capital Cash",267493,12760,null,"CZK",0.005]
[null,null,"Brl Unrealised Cgt Provision",57351,-10725,null,"BRL",-0.0042]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",53791,-10059,null,"BRL",-0.00394]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",9133,-9133,null,"USD",-0.00358]
[null,null,"Accrued Mgment Chg Capital G",8897,-8897,null,"USD",-0.00349]
[null,null,"Zar Overseas Dividend Income Receivable",120668,7029,null,"ZAR",0.00276]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",210662,-6474,null,"THB",-0.00254]
[null,null,"Sgd Capital Cash",7652,5906,null,"SGD",0.00232]
[null,null,"Inr Capital Cash",502747,5662,null,"INR",0.00222]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",38398,-5370,null,"CNY",-0.0021]
[null,null,"Twd Capital Cash",125821,4122,null,"TWD",0.00162]
[null,null,"Usd Stocklending Commission Receivable",3232,3232,null,"USD",0.00127]
[null,null,"Myr Overseas Dividend Income Receivable",12649,3000,null,"MYR",0.00118]
[null,null,"Egp Capital Cash",93450,1965,null,"EGP",0.00077]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00061]
[null,null,"Inr Overseas Dividend Income Receivable",96443,1086,null,"INR",0.00043]
[null,null,"Huf Capital Cash",364676,1082,null,"HUF",0.00042]
[null,null,"Sar Overseas Dividend Income Receivable",3544,945,null,"SAR",0.00037]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",12067,-703,null,"ZAR",-0.00028]
[null,null,"Try Overseas Dividend Income Receivable",11433,274,null,"TRY",0.00011]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",21063,-237,null,"INR",-9e-05]
[null,null,"Aed Capital Cash",779,212,null,"AED",8e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",6e-05]
[null,null,"Clp Capital Cash",102063,107,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,82,null,"ZAR",3e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",177,-47,null,"SAR",-2e-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,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-1e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",1143,-27,null,"TRY",-1e-05]
[null,null,"Isk Capital Cash",1526,13,null,"ISK",0]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]