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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",204613723.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,30003464,"Taiwan","TWD",11.79441]
["INE009A01021",null,"Infosys Ltd",892084,14895995,"India","INR",5.85564]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,11006279,"China","HKD",4.32659]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,7474895,"China","HKD",2.93839]
["TW0002308004",null,"Delta Electronics Inc",221015,7153636,"Taiwan","TWD",2.81211]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,6343550,"China","HKD",2.49366]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,6089789,"Brazil","USD",2.39391]
["INE081A01020",null,"Tata Steel Ltd",2143550,4415018,"India","INR",1.73555]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,4201494,"Taiwan","TWD",1.65161]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,4143466,"China","HKD",1.6288]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3514494,"China","HKD",1.38155]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,3155196,"China","HKD",1.24031]
["SA0007879113",null,"Al Rajhi Bank",110408,3111909,"Saudi Arabia","SAR",1.2233]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,2970203,"China","CNY",1.16759]
["ZAE000018123",null,"Gold Fields Ltd",73565,2877747,"South Africa","ZAR",1.13125]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2721710,"South Africa","ZAR",1.06991]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2593729,"India","INR",1.0196]
["KYG596691041",null,"Meituan Class B",193718,2542296,"China","HKD",0.99938]
["TW0002303005",null,"United Microelectronics Corp",1672304,2524150,"Taiwan","TWD",0.99225]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2518347,"China","HKD",0.98997]
["INE860A01027",null,"HCL Technologies Ltd",142529,2474996,"India","INR",0.97293]
["TH0646010Z18",null,"Ptt PCL",2340694,2225958,"Thailand","THB",0.87503]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2223483,"China","HKD",0.87405]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,2098592,"China","CNY",0.82496]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1945307,"Mexico","MXN",0.7647]
["INE423A01024",null,"Adani Enterprises Ltd",68311,1909172,"India","INR",0.7505]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1890815,"Qatar","QAR",0.74328]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1803244,"China","HKD",0.70886]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1736870,"China","HKD",0.68277]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1665080,"United Arab Emirates","AED",0.65455]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1637241,"China","HKD",0.6436]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1575752,"China","CNY",0.61943]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1540050,"Taiwan","TWD",0.6054]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1480974,"Kuwait","KWD",0.58217]
[null,null,"MSCI Emerging Markets Index Future Dec 25",21,1477980,"United States","USD",0.581]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1419145,"Indonesia","IDR",0.55787]
["INE019A01038",null,"JSW Steel Ltd",102761,1396057,"India","INR",0.54879]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1369134,"China","HKD",0.53821]
["ZAE000351946",null,"Naspers Ltd Class N",19010,1338109,"South Africa","ZAR",0.52601]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1326652,"China","HKD",0.52151]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1301108,"Taiwan","TWD",0.51147]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1254109,"India","INR",0.49299]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1235860,"Malaysia","MYR",0.48582]
["AEA000201011",null,"Abu Dhabi Commercial Bank",309197,1213907,"United Arab Emirates","AED",0.47719]
["SA0007879089",null,"Saudi British Bank",128089,1105278,"Saudi Arabia","SAR",0.43449]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,1092023,"Turkey","TRY",0.42928]
["SA0007879782",null,"Banque Saudi Fransi",216516,1029420,"Saudi Arabia","SAR",0.40467]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,956046,"Mexico","MXN",0.37582]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,954896,"Indonesia","IDR",0.37537]
["TW0002357001",null,"Asustek Computer Inc",42096,954455,"Taiwan","TWD",0.3752]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,951417,"Mexico","MXN",0.374]
["INE262H01021",null,"Persistent Systems Ltd",14161,943830,"India","INR",0.37102]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,939428,"China","HKD",0.36929]
["INE364U01010",null,"Adani Green Energy Ltd",72226,927526,"India","INR",0.36461]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,868285,"China","HKD",0.34132]
["INE040A01034",null,"HDFC Bank Ltd",77756,864790,"India","INR",0.33995]
["INE090A01021",null,"ICICI Bank Ltd",56200,851693,"India","INR",0.3348]
["TW0008069006",null,"E Ink Holdings Inc",121930,840869,"Taiwan","TWD",0.33055]
["TW0002301009",null,"Lite-On Technology Corp",133428,779100,"Taiwan","TWD",0.30627]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,777551,"China","HKD",0.30566]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,770023,"China","HKD",0.3027]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,769590,"Thailand","THB",0.30253]
["SA0007879543",null,"Saudi Telecom Co",63087,760042,"Saudi Arabia","SAR",0.29877]
["TW0002324001",null,"Compal Electronics Inc",705055,758013,"Taiwan","TWD",0.29798]
["GRS003003035",null,"National Bank of Greece SA",50662,745252,"Greece","EUR",0.29296]
["SA13L050IE10",null,"Saudi National Bank",69196,735847,"Saudi Arabia","SAR",0.28926]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,734105,"Hong Kong","HKD",0.28858]
["INE238A01034",null,"Axis Bank Ltd",52486,728893,"India","INR",0.28653]
["CLP7847L1080",null,"Empresas COPEC SA",101535,726247,"Chile","CLP",0.28549]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,675590,"Taiwan","TWD",0.26558]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,670214,"China","HKD",0.26346]
["SA15GG53GHH3",null,"ELM Co",2644,667319,"Saudi Arabia","SAR",0.26232]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,661344,"Brazil","BRL",0.25998]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,658513,"United Arab Emirates","AED",0.25886]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,643237,"India","INR",0.25286]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,640822,"China","HKD",0.25191]
["INE075A01022",null,"Wipro Ltd",234214,634984,"India","INR",0.24961]
["INE758T01015",null,"Eternal Ltd",167838,600763,"India","INR",0.23616]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,557848,"India","INR",0.21929]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,552612,"India","INR",0.21723]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,549449,"United States","HKD",0.21599]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,528519,"Taiwan","TWD",0.20776]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,525271,"China","HKD",0.20648]
["TW0002454006",null,"MediaTek Inc",12263,522577,"Taiwan","TWD",0.20543]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,522600,"China","HKD",0.20543]
["SA0007879048",null,"Riyad Bank",71548,518559,"Saudi Arabia","SAR",0.20385]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,513324,"Greece","EUR",0.20179]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,511666,"China","HKD",0.20114]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,506662,"Hungary","HUF",0.19917]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,504371,"Brazil","BRL",0.19827]
["INE397D01024",null,"Bharti Airtel Ltd",21080,487870,"India","INR",0.19178]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,477649,"Malaysia","MYR",0.18776]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,450890,"China","HKD",0.17725]
["MYL7277OO006",null,"Dialog Group Bhd",955645,447246,"Malaysia","MYR",0.17581]
["INE117A01022",null,"ABB India Ltd",7469,439198,"India","INR",0.17265]
["INE274J01014",null,"Oil India Ltd",88479,431923,"India","INR",0.16979]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,430373,"India","INR",0.16918]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,428180,"Malaysia","MYR",0.16832]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,408297,"China","HKD",0.1605]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,406661,"India","INR",0.15986]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,403438,"Taiwan","TWD",0.15859]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,399129,"United Arab Emirates","AED",0.1569]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,397020,"China","HKD",0.15607]
["INE002A01018",null,"Reliance Industries Ltd",23651,396016,"India","INR",0.15567]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,394316,"Indonesia","IDR",0.15501]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,392939,"Romania","RON",0.15446]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,386303,"China","HKD",0.15186]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,386108,"Taiwan","TWD",0.15178]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,381976,"Hong Kong","HKD",0.15016]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,379352,"Turkey","TRY",0.14912]
["CZ0008019106",null,"Komercni Banka AS",7377,378191,"Czech Republic","CZK",0.14867]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,375904,"India","INR",0.14777]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,367003,"Philippines","PHP",0.14427]
["HK0656038673",null,"Fosun International Ltd",568837,360820,"Hong Kong","HKD",0.14184]
["TW0002408002",null,"Nanya Technology Corp",83160,358437,"Taiwan","TWD",0.1409]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,353806,"Taiwan","TWD",0.13908]
["KW0EQ0100085",null,"Kuwait Finance House",133452,349119,"Kuwait","KWD",0.13724]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,348725,"Mexico","MXN",0.13708]
["SA000A0ETHT1",null,"Almarai Co",25981,343490,"Saudi Arabia","SAR",0.13503]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,342774,"Mexico","MXN",0.13475]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,340878,"Saudi Arabia","SAR",0.134]
["MYL1295OO004",null,"Public Bank Bhd",337860,340442,"Malaysia","MYR",0.13383]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,340311,"China","HKD",0.13378]
["INE129A01019",null,"GAIL (India) Ltd",164787,339259,"India","INR",0.13336]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,338493,"Mexico","MXN",0.13306]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,325115,"China","CNY",0.1278]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,321405,"China","HKD",0.12634]
["COC04PA00016",null,"Ecopetrol SA",693533,319766,"Colombia","COP",0.1257]
["TW0003231007",null,"Wistron Corp",64993,318189,"Taiwan","TWD",0.12508]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,314463,"Brazil","USD",0.12362]
["BRWEGEACNOR0",null,"Weg SA",39870,311696,"Brazil","BRL",0.12253]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,295628,"China","HKD",0.11621]
["ZAE000006896",null,"Sasol Ltd",47086,292581,"South Africa","ZAR",0.11501]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,291411,"China","HKD",0.11455]
["INE356A01018",null,"Mphasis Ltd",9132,284377,"India","INR",0.11179]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,279379,"Taiwan","TWD",0.10982]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,277502,"China","HKD",0.10909]
["INE628A01036",null,"UPL Ltd",33837,274481,"India","INR",0.1079]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,273603,"China","HKD",0.10755]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,268193,"Brazil","BRL",0.10543]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,267483,"India","INR",0.10515]
["US4824971042","482497104","KE Holdings Inc ADR",15542,264991,"China","USD",0.10417]
["ZAE000004875",null,"Nedbank Group Ltd",19446,264957,"South Africa","ZAR",0.10416]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,264211,"Brazil","USD",0.10386]
["HU0000061726",null,"OTP Bank PLC",2761,263683,"Hungary","HUF",0.10365]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,263311,"South Africa","ZAR",0.10351]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,262263,"Brazil","BRL",0.1031]
["TH0737010Y16",null,"CP All PCL",183103,260484,"Thailand","THB",0.1024]
["TW0002353000",null,"Acer Inc",266338,260351,"Taiwan","TWD",0.10234]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,257400,"Malaysia","MYR",0.10118]
["INE021A01026",null,"Asian Paints Ltd",9012,254895,"India","INR",0.1002]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,251413,"China","HKD",0.09883]
["TW0002382009",null,"Quanta Computer Inc",25458,248858,"Taiwan","TWD",0.09783]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,244654,"Taiwan","TWD",0.09617]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,243606,"Brazil","BRL",0.09576]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,242889,"Greece","EUR",0.09548]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,242093,"United Arab Emirates","AED",0.09517]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,241057,"Taiwan","TWD",0.09476]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",51351,237170,"India","INR",0.09323]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,236843,"China","CNY",0.0931]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,235899,"Taiwan","TWD",0.09273]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,232737,"China","HKD",0.09149]
["INE196A01026",null,"Marico Ltd",28456,230783,"India","INR",0.09072]
["ZAE000066304",null,"Firstrand Ltd",47986,227658,"South Africa","ZAR",0.08949]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,226846,"China","CNY",0.08917]
["TW0003443008",null,"Global Unichip Corp",4530,225461,"Taiwan","TWD",0.08863]
["INE670A01012",null,"Tata Elxsi Ltd",3631,223105,"India","INR",0.0877]
["PHY077751022",null,"BDO Unibank Inc",98193,222749,"Philippines","PHP",0.08756]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,221044,"Mexico","MXN",0.08689]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,219893,"India","INR",0.08644]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,217823,"China","HKD",0.08563]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,217441,"China","CNY",0.08548]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,215513,"South Africa","ZAR",0.08472]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,215524,"China","HKD",0.08472]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,213005,"China","HKD",0.08373]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,210852,"China","USD",0.08289]
["PHY411571011",null,"International Container Terminal Services Inc",23359,210370,"Philippines","PHP",0.0827]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,209659,"China","HKD",0.08242]
["KYG6525F1028",null,"NIO Inc Class A",29792,209290,"China","HKD",0.08227]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,205181,"China","HKD",0.08066]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,202446,"China","CNY",0.07958]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,199656,"India","INR",0.07849]
["INE176B01034",null,"Havells India Ltd",11757,197854,"India","INR",0.07778]
["INE591G01025",null,"Coforge Ltd",9866,197617,"India","INR",0.07768]
["TW0006488000",null,"GlobalWafers Co Ltd",11943,197360,"Taiwan","TWD",0.07758]
["INE528G01035",null,"Yes Bank Ltd",768272,196804,"India","INR",0.07736]
["IS0000028157",null,"Arion banki hf",140253,196768,"Iceland","ISK",0.07735]
["TW0002360005",null,"Chroma Ate Inc",7381,196644,"Taiwan","TWD",0.0773]
["AEE000801010",null,"Emirates NBD PJSC",25696,196588,"United Arab Emirates","AED",0.07728]
["INE749A01030",null,"Jindal Steel Ltd",15985,192098,"India","INR",0.07551]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,191790,"China","HKD",0.07539]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,190349,"China","HKD",0.07483]
["INE239A01024",null,"Nestle India Ltd",13059,187063,"India","INR",0.07353]
["TW0002449006",null,"King Yuan Electronics Co Ltd",26359,186068,"Taiwan","TWD",0.07314]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,183383,"Brazil","BRL",0.07209]
["CNE000000TK5",null,"ZTE Corp Class A",30004,183085,"China","CNY",0.07197]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,182235,"Kuwait","KWD",0.07164]
["TW0002059003",null,"King Slide Works Co Ltd",1355,181160,"Taiwan","TWD",0.07121]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,176149,"China","HKD",0.06924]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,175605,"Mexico","MXN",0.06903]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,174207,"South Africa","ZAR",0.06848]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,172069,"China","CNY",0.06764]
["INE151A01013",null,"Tata Communications Ltd",8138,171925,"India","INR",0.06758]
["KYG114741062",null,"Bizlink Holding Inc",3714,168538,"United States","TWD",0.06625]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,167295,"China","HKD",0.06576]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",55715,165291,"Taiwan","TWD",0.06498]
["INE298A01020",null,"Cummins India Ltd",3375,165159,"India","INR",0.06492]
["INE918I01026",null,"Bajaj Finserv Ltd",7013,164977,"India","INR",0.06485]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",204597,163492,"Turkey","TRY",0.06427]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",59330,161375,"China","HKD",0.06344]
["INE603J01030",null,"PI Industries Ltd",3963,159705,"India","INR",0.06278]
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["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",136975,123014,"China","HKD",0.04836]
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["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",119143,113591,"China","HKD",0.04465]
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["CL0002266774",null,"Enel Chile SA",1380247,105478,"Chile","CLP",0.04146]
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["AEA002001013",null,"Aldar Properties PJSC",40432,99072,"United Arab Emirates","AED",0.03895]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3272,98791,"China","CNY",0.03883]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",152259,98069,"Taiwan","TWD",0.03855]
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["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",4317,96955,"India","INR",0.03811]
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["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3825,96647,"India","INR",0.03799]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",18492,96645,"China","HKD",0.03799]
["KYG126521064",null,"Bosideng International Holdings Ltd",157216,96285,"China","HKD",0.03785]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",24362,96117,"China","CNY",0.03778]
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["KYG1098A1013",null,"Bilibili Inc Class Z",3085,92246,"China","HKD",0.03626]
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["TW0002887007",null,"TS Financial Holding Co Ltd",147110,89488,"Taiwan","TWD",0.03518]
["KYG5074S1012",null,"JD Logistics Inc",54821,89297,"China","HKD",0.0351]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17863,89036,"China","CNY",0.035]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",34915,87779,"China","HKD",0.03451]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",70107,87677,"China","HKD",0.03447]
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["CNE100000296",null,"BYD Co Ltd Class H",6636,85894,"China","HKD",0.03377]
["KYG6180F1081",null,"MINISO Group Holding Ltd",16058,85123,"China","HKD",0.03346]
["KYG5496K1242",null,"Li Ning Co Ltd",39091,84900,"China","HKD",0.03337]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",57937,84197,"Mexico","MXN",0.0331]
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["US0594603039","059460303","Bank Bradesco SA ADR",24467,82698,"Brazil","USD",0.03251]
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["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,80770,"Indonesia","IDR",0.03175]
["QA0006929853",null,"Qatar Islamic Bank QPSC",11992,80627,"Qatar","QAR",0.03169]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,80583,"China","CNY",0.03168]
["TW0002383007",null,"Elite Material Co Ltd",1817,80385,"Taiwan","TWD",0.0316]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,80312,"China","CNY",0.03157]
["SA15L1I156H7",null,"Arabian Drilling Co",3382,79857,"Saudi Arabia","SAR",0.03139]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",37988,79792,"China","CNY",0.03137]
["INE059A01026",null,"Cipla Ltd",4715,79740,"India","INR",0.03135]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",83656,78896,"China","HKD",0.03101]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,78387,"Greece","EUR",0.03081]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4557,78073,"Saudi Arabia","SAR",0.03069]
["TW0002327004",null,"Yageo Corp",9492,76885,"Taiwan","TWD",0.03022]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1145,76880,"Saudi Arabia","SAR",0.03022]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,76715,"Taiwan","TWD",0.03016]
["ZAE000132577",null,"Vodacom Group Ltd",9408,76013,"South Africa","ZAR",0.02988]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,75852,"Taiwan","TWD",0.02982]
["TW0002395001",null,"Advantech Co Ltd",7366,75119,"Taiwan","TWD",0.02953]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,74978,"Mexico","MXN",0.02947]
["BRRADLACNOR0",null,"Raia Drogasil SA",19994,74256,"Brazil","BRL",0.02919]
["TW0002049004",null,"Hiwin Technologies Corp",10126,73620,"Taiwan","TWD",0.02894]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,73506,"China","CNY",0.0289]
["ZAE000255915",null,"Absa Group Ltd",6564,73409,"South Africa","ZAR",0.02886]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,73388,"China","HKD",0.02885]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,73026,"China","HKD",0.02871]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,72945,"Turkey","TRY",0.02867]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7955,72857,"China","CNY",0.02864]
["MYL1015OO006",null,"AMMB Holdings Bhd",53510,72829,"Malaysia","MYR",0.02863]
["INE003A01024",null,"Siemens Ltd",2084,72689,"India","INR",0.02857]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,72409,"China","CNY",0.02846]
["TW0002409000",null,"AUO Corp",182716,72216,"Taiwan","TWD",0.02839]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,71828,"China","CNY",0.02824]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,71334,"Thailand","THB",0.02804]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,70039,"Mexico","MXN",0.02753]
["TW0001402006",null,"Far Eastern New Century Corp",80397,69306,"Taiwan","TWD",0.02724]
["ZAE000070660",null,"Sanlam Ltd",13150,69018,"South Africa","ZAR",0.02713]
["US88706T1088","88706T108","TIM SA ADR",3044,68764,"Brazil","USD",0.02703]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,68323,"India","INR",0.02686]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,68223,"Malaysia","MYR",0.02682]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,67578,"China","CNY",0.02657]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,67387,"Chile","CLP",0.02649]
["INE463A01038",null,"Berger Paints India Ltd",11034,67381,"India","INR",0.02649]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,66860,"China","HKD",0.02628]
["PHY272571498",null,"Globe Telecom Inc",2659,66735,"Philippines","PHP",0.02623]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,66273,"Saudi Arabia","SAR",0.02605]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,66056,"China","HKD",0.02597]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,65743,"China","CNY",0.02584]
["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,65003,"China","HKD",0.02555]
["TW0004938006",null,"Pegatron Corp",26609,64227,"Taiwan","TWD",0.02525]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,64063,"China","CNY",0.02518]
["HU0000073507",null,"Magyar Telekom PLC",12124,63649,"Hungary","HUF",0.02502]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,63279,"China","HKD",0.02488]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,62941,"China","CNY",0.02474]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,62379,"China","HKD",0.02452]
["INE323A01026",null,"Bosch Ltd",148,62095,"India","INR",0.02441]
["KYG982AW1003",null,"XPeng Inc Class A",5517,61898,"China","HKD",0.02433]
["INE465A01025",null,"Bharat Forge Ltd",4088,61004,"India","INR",0.02398]
["INE200M01039",null,"Varun Beverages Ltd",11521,60953,"India","INR",0.02396]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,60368,"China","HKD",0.02373]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,60308,"India","INR",0.02371]
["INE016A01026",null,"Dabur India Ltd",10974,60271,"India","INR",0.02369]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,59984,"Taiwan","TWD",0.02358]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,59793,"India","INR",0.0235]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,59242,"Thailand","THB",0.02329]
["INE066A01021",null,"Eicher Motors Ltd",746,58884,"India","INR",0.02315]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,58275,"China","HKD",0.02291]
["INE670K01029",null,"Lodha Developers Ltd",4293,57931,"India","INR",0.02277]
["KYG5074A1004",null,"JD Health International Inc",7418,57934,"China","HKD",0.02277]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,56529,"China","HKD",0.02222]
["INE192A01025",null,"Tata Consumer Products Ltd",4270,56038,"India","INR",0.02203]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,55798,"India","INR",0.02193]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,55466,"China","CNY",0.0218]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,55366,"China","HKD",0.02176]
["BRSUZBACNOR0",null,"Suzano SA",6022,54672,"Brazil","BRL",0.02149]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,54664,"China","CNY",0.02149]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",51731,54350,"Malaysia","MYR",0.02137]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,54007,"China","HKD",0.02123]
["SA122050HV19",null,"Alinma Bank",7804,53897,"Saudi Arabia","SAR",0.02119]
["INE020B01018",null,"REC Ltd",12684,53560,"India","INR",0.02105]
["HK0165000859",null,"China Everbright Ltd",41124,53441,"Hong Kong","HKD",0.02101]
["ZAE000063863",null,"Woolworths Holdings Ltd",17607,53189,"South Africa","ZAR",0.02091]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,52927,"China","HKD",0.02081]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,52799,"China","CNY",0.02076]
["TW0003481008",null,"Innolux Corp",121549,52588,"Taiwan","TWD",0.02067]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,52094,"China","CNY",0.02048]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,51670,"China","HKD",0.02031]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,51333,"China","USD",0.02018]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,51341,"China","CNY",0.02018]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,50888,"Turkey","TRY",0.02]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,50859,"India","INR",0.01999]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,50585,"Indonesia","IDR",0.01989]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,49658,"China","HKD",0.01952]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,49662,"Brazil","BRL",0.01952]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,49567,"South Africa","ZAR",0.01948]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,49264,"China","CNY",0.01937]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,49094,"China","CNY",0.0193]
["SA000A0D9HK3",null,"Bank Albilad",6199,49028,"Saudi Arabia","SAR",0.01927]
["TRAARCLK91H5",null,"Arcelik AS",18579,48869,"Turkey","TRY",0.01921]
["US05278C1071","05278C107","Autohome Inc ADR",1929,48611,"China","USD",0.01911]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",963,48539,"China","CNY",0.01908]
["INE399L01023",null,"Adani Total Gas Ltd",6695,47634,"India","INR",0.01873]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,47438,"Chile","CLP",0.01865]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,47391,"China","HKD",0.01863]
["MYL5211OO007",null,"Sunway Bhd",36196,46757,"Malaysia","MYR",0.01838]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,46575,"China","HKD",0.01831]
["CLP1506A1070",null,"Banco Santander Chile",642456,46485,"Chile","CLP",0.01827]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,46416,"China","HKD",0.01825]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,46394,"Brazil","BRL",0.01824]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",4439,45899,"Brazil","USD",0.01804]
["ZAE000042164",null,"MTN Group Ltd",4581,45706,"South Africa","ZAR",0.01797]
["US02319V1035","02319V103","Ambev SA ADR",19779,45689,"Brazil","USD",0.01796]
["AEE01110S227",null,"Salik Company PJSC",28065,45693,"United Arab Emirates","AED",0.01796]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,45339,"South Africa","ZAR",0.01782]
["TW0003529004",null,"eMemory Technology Inc",698,45185,"Taiwan","TWD",0.01776]
["CLP0939W1081",null,"Banco De Chile",254937,44758,"Chile","CLP",0.01759]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,44548,"Taiwan","TWD",0.01751]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6004,43972,"Brazil","BRL",0.01729]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",98192,43693,"Indonesia","IDR",0.01718]
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["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,21824,"China","CNY",0.00858]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,19790,"China","CNY",0.00778]
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["TW0001519007",null,"Fortune Electric Co Ltd",720,16746,"Taiwan","TWD",0.00658]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",12203,16737,"China","HKD",0.00658]
["CNE100000866",null,"China Railway Group Ltd Class A",20926,16512,"China","CNY",0.00649]
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["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,16205,"China","HKD",0.00637]
["SA0007879162",null,"The Savola Group",2445,16058,"Saudi Arabia","SAR",0.00631]
["HK0000745908",null,"Yuexiu Property Co Ltd",27767,16005,"China","HKD",0.00629]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",78567,15972,"China","HKD",0.00628]
["TW0001102002",null,"Asia Cement Corp",13511,15954,"Taiwan","TWD",0.00627]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,15813,"Taiwan","TWD",0.00622]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15824,"China","CNY",0.00622]
["SA0007879105",null,"Arab National Bank",2430,15707,"Saudi Arabia","SAR",0.00617]
["TW0002498003",null,"HTC Corp",9456,15534,"Taiwan","TWD",0.00611]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,15315,"China","CNY",0.00602]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,15233,"China","HKD",0.00599]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,15197,"India","INR",0.00597]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,15123,"China","CNY",0.00594]
["INE481G01011",null,"UltraTech Cement Ltd",111,14939,"India","INR",0.00587]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,14697,"China","CNY",0.00578]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,14679,"China","CNY",0.00577]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,14683,"China","CNY",0.00577]
["CL0000000423",null,"LATAM Airlines Group SA",641570,14627,"Chile","CLP",0.00575]
["BRCSANACNOR6",null,"Cosan SA",12789,14605,"Brazil","BRL",0.00574]
["TW0003008009",null,"Largan Precision Co Ltd",201,14483,"Taiwan","TWD",0.00569]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,14450,"China","CNY",0.00568]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,14124,"South Africa","ZAR",0.00555]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,14073,"Hungary","HUF",0.00553]
["TH0481B10Z18",null,"Central Pattana PCL",8383,13935,"Thailand","THB",0.00548]
["MYL3816OO005",null,"MISC Bhd",7474,13902,"Malaysia","MYR",0.00546]
["PHY0488F1004",null,"Ayala Land Inc",41002,13865,"Philippines","PHP",0.00545]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,13636,"Indonesia","IDR",0.00536]
["KYG608371046",null,"MicroPort Scientific Corp",8730,13602,"China","HKD",0.00535]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,13509,"China","CNY",0.00531]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,13455,"Philippines","PHP",0.00529]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,13375,"Mexico","MXN",0.00526]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,13164,"China","CNY",0.00517]
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["SA0007879550",null,"Saudi Electricity Co",3045,13016,"Saudi Arabia","SAR",0.00512]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,12987,"China","HKD",0.00511]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,12977,"India","INR",0.0051]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,12971,"China","CNY",0.0051]
["INE169A01031",null,"Coromandel International Ltd",540,12924,"India","INR",0.00508]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,12906,"China","CNY",0.00507]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,12750,"China","HKD",0.00501]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12661,"China","USD",0.00498]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,12638,"China","HKD",0.00497]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12485,"China","CNY",0.00491]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,12384,"China","CNY",0.00487]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,12320,"China","HKD",0.00484]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,12205,"Saudi Arabia","SAR",0.0048]
["INE006I01046",null,"Astral Ltd",723,11810,"India","INR",0.00464]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11714,"Malaysia","MYR",0.0046]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,11564,"Philippines","PHP",0.00455]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,11411,"Indonesia","IDR",0.00449]
["SA0007870047",null,"Saudi Real Estate Co",2833,10871,"Saudi Arabia","SAR",0.00427]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10827,"Turkey","TRY",0.00426]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10041,"Malaysia","MYR",0.00395]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9142,"Philippines","PHP",0.00359]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,763,"China","HKD",0.0003]
["TW0008454000",null,"momo.com Inc",94,714,"Taiwan","TWD",0.00028]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,13,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",2,1,"Brazil","BRL",0]
[null,null,"Zijin Mining Group Npv Rights",3333,0,"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",4356344,4356344,null,"USD",1.71249]
[null,null,"Capital Cash Ctrl Class G",3074598,-3074598,null,"USD",-1.20863]
[null,null,"Futures Liability",null,-1477980,null,"USD",-0.581]
[null,null,"Capital Cash Ctrl Class C",1281746,-1281746,null,"USD",-0.50386]
[null,null,"Usd Capital Cash",810976,810976,null,"USD",0.3188]
[null,null,"Inr Unrealised Cgt Provision",71321386,-803429,null,"INR",-0.31583]
[null,null,"Inr Realised Cgt Provision",31492627,354762,null,"INR",0.13946]
[null,null,"Inr Overseas Dividend Income Receivable",23094533,260158,null,"INR",0.10227]
[null,null,"Hkd Capital Cash",1398854,179982,null,"HKD",0.07075]
[null,null,"Cny Capital Cash",914840,128448,null,"CNY",0.05049]
[null,null,"Hkd Overseas Dividend Income Receivable",660822,85024,null,"HKD",0.03342]
[null,null,"Brl Capital Cash",393059,72989,null,"BRL",0.02869]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5043846,-56818,null,"INR",-0.02234]
[null,null,"Zar Capital Cash",981783,56644,null,"ZAR",0.02227]
[null,null,"Usd Overseas Dividend Income Receivable",48710,48710,null,"USD",0.01915]
[null,null,"Eur Capital Cash",38399,44320,null,"EUR",0.01742]
[null,null,"Usd Initial Margin",44122,44122,null,"USD",0.01734]
[null,null,"Try Capital Cash",1725665,41041,null,"TRY",0.01613]
[null,null,"Brl Overseas Dividend Income Receivable",220962,41032,null,"BRL",0.01613]
[null,null,"Cny Overseas Dividend Income Receivable",279931,39304,null,"CNY",0.01545]
[null,null,"Mxn Capital Cash",698701,37663,null,"MXN",0.01481]
[null,null,"Brl Unrealised Cgt Provision",193536,-35939,null,"BRL",-0.01413]
[null,null,"Accrued Mgment Chg Capital C",30416,-30416,null,"USD",-0.01196]
[null,null,"Ron Capital Cash",73942,16781,null,"RON",0.0066]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.00584]
[null,null,"Czk Capital Cash",268077,12713,null,"CZK",0.005]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",53384,-9913,null,"BRL",-0.0039]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8796,-8796,null,"USD",-0.00346]
[null,null,"Accrued Mgment Chg Capital G",7050,-7050,null,"USD",-0.00277]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",47689,-6136,null,"HKD",-0.00241]
[null,null,"Sgd Capital Cash",7655,5882,null,"SGD",0.00231]
[null,null,"Inr Capital Cash",502795,5664,null,"INR",0.00223]
[null,null,"Usd Futures Broker Account",5312,-5312,null,"USD",-0.00209]
[null,null,"Twd Capital Cash",125243,4074,null,"TWD",0.0016]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",27994,-3931,null,"CNY",-0.00155]
[null,null,"Usd Stocklending Commission Receivable",3285,3285,null,"USD",0.00129]
[null,null,"Egp Capital Cash",93450,1978,null,"EGP",0.00078]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00061]
[null,null,"Huf Capital Cash",367937,1095,null,"HUF",0.00043]
[null,null,"Myr Overseas Dividend Income Receivable",1448,346,null,"MYR",0.00014]
[null,null,"Aed Overseas Dividend Income Receivable",874,238,null,"AED",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",102063,108,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,81,null,"ZAR",3e-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,"Isk Capital Cash",1526,12,null,"ISK",0]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]