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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2026-05-29"]
["Fund Size",235388180.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",645578,48533501,"Taiwan","TWD",15.86791]
["TW0002308004",null,"Delta Electronics Inc",232151,18119717,"Taiwan","TWD",5.9242]
["INE009A01021",null,"Infosys Ltd",937291,11453696,"India","INR",3.74476]
["TW0003711008",null,"ASE Technology Holding Co Ltd",549304,10714107,"Taiwan","TWD",3.50295]
["TW0002303005",null,"United Microelectronics Corp",1748272,8064526,"Taiwan","TWD",2.63668]
["KYG9830T1067",null,"Xiaomi Corp Class B",2080813,7444560,"China","HKD",2.43398]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",895681,7057966,"Brazil","USD",2.30758]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1608841,6728993,"China","HKD",2.20003]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",370190,5710564,"China","HKD",1.86705]
["INE081A01020",null,"Tata Steel Ltd",2242962,4911378,"India","INR",1.60576]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",931037,3960596,"China","HKD",1.29491]
["ZAE000109815",null,"Standard Bank Group Ltd",193879,3763827,"South Africa","ZAR",1.23057]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1552287,3727517,"China","HKD",1.2187]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3337672,3615591,"China","HKD",1.18211]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",57141,3583223,"China","CNY",1.17153]
[null,null,"MSCI Emerging Markets Index Future June 26",36,3147300,"United States","USD",1.029]
["SA0007879113",null,"Al Rajhi Bank",173918,3086644,"Saudi Arabia","SAR",1.00917]
["ZAE000018123",null,"Gold Fields Ltd",76937,3047389,"South Africa","ZAR",0.99634]
["TH0646010Z18",null,"Ptt PCL",2463651,2744119,"Thailand","THB",0.89718]
["US98850P1093","98850P109","Yum China Holdings Inc",61222,2679351,"China","HKD",0.87601]
["INE669C01036",null,"Tech Mahindra Ltd",170571,2664319,"India","INR",0.87109]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",216598,2351314,"China","CNY",0.76876]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1779404,2255430,"Mexico","MXN",0.73741]
["INE423A01024",null,"Adani Enterprises Ltd",71159,2200236,"India","INR",0.71936]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",253345,1941124,"China","HKD",0.63465]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",353403,1929932,"China","HKD",0.63099]
["QA0006929895",null,"Qatar National Bank SAQ",388431,1898949,"Qatar","QAR",0.62086]
["KYG596691041",null,"Meituan Class B",202584,1898563,"China","HKD",0.62073]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",176057,1882458,"China","HKD",0.61546]
["INE860A01027",null,"HCL Technologies Ltd",149166,1858765,"India","INR",0.60772]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",650094,1778521,"Taiwan","TWD",0.58148]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",191260,1764509,"Taiwan","TWD",0.5769]
["TW0002454006",null,"MediaTek Inc",12732,1751765,"Taiwan","TWD",0.57274]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",386912,1741875,"China","CNY",0.5695]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",365612,1672348,"United Arab Emirates","AED",0.54677]
["INE019A01038",null,"JSW Steel Ltd",106966,1438974,"India","INR",0.47047]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",114976,1427109,"Mexico","MXN",0.46659]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",741242,1398358,"Malaysia","MYR",0.45719]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",474059,1303892,"Kuwait","KWD",0.4263]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",119780,1299196,"Thailand","THB",0.42477]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",76636,1259917,"United States","TWD",0.41193]
["SA0007879089",null,"Saudi British Bank",138273,1257228,"Saudi Arabia","SAR",0.41105]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",242295,1247067,"Turkey","TRY",0.40773]
["AEA000201011",null,"Abu Dhabi Commercial Bank",333636,1244487,"United Arab Emirates","AED",0.40688]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",300978,1207384,"China","HKD",0.39475]
["INE364U01010",null,"Adani Green Energy Ltd",75303,1169495,"India","INR",0.38236]
["SA0007879782",null,"Banque Saudi Fransi",225651,1150323,"Saudi Arabia","SAR",0.3761]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",480327,1133801,"China","HKD",0.37069]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",108043,1126414,"Mexico","MXN",0.36828]
["INE101A01026",null,"Mahindra & Mahindra Ltd",33245,1065800,"India","INR",0.34846]
["TW0002357001",null,"Asustek Computer Inc",43762,1063124,"Taiwan","TWD",0.34759]
["TW0002301009",null,"Lite-On Technology Corp",142012,1063090,"Taiwan","TWD",0.34757]
["ZAE000351946",null,"Naspers Ltd Class N",19879,1045964,"South Africa","ZAR",0.34198]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",6185418,1021096,"Indonesia","IDR",0.33384]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",515045,994724,"Taiwan","TWD",0.32522]
["CNE100000114",null,"CMOC Group Ltd Class H",416830,970621,"China","HKD",0.31734]
["KYG9066F1019",null,"Trip.com Group Ltd",20375,958775,"China","HKD",0.31347]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",292547,954297,"Brazil","BRL",0.312]
["TW0002408002",null,"Nanya Technology Corp",86042,953108,"Taiwan","TWD",0.31162]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1433153,952705,"China","HKD",0.31148]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",487793,928077,"Taiwan","TWD",0.30343]
["GRS003003035",null,"National Bank of Greece SA",52742,912438,"Greece","EUR",0.29832]
["KYG040111059",null,"ANTA Sports Products Ltd",93896,908122,"China","HKD",0.29691]
["TW0008069006",null,"E Ink Holdings Inc",127761,897270,"Taiwan","TWD",0.29336]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",167181,888230,"China","HKD",0.2904]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",631148,877780,"China","HKD",0.28699]
["TW0002324001",null,"Compal Electronics Inc",731107,856543,"Taiwan","TWD",0.28004]
["INE262H01021",null,"Persistent Systems Ltd",14824,810530,"India","INR",0.265]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3510735,801556,"Indonesia","IDR",0.26207]
["HK0688002218",null,"China Overseas Land & Investment Ltd",400985,799166,"China","HKD",0.26129]
["INE090A01021",null,"ICICI Bank Ltd",58585,774802,"India","INR",0.25332]
["SA0007879543",null,"Saudi Telecom Co",65676,770765,"Saudi Arabia","SAR",0.252]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",59760,759119,"Hungary","HUF",0.24819]
["SA13L050IE10",null,"Saudi National Bank",72067,756659,"Saudi Arabia","SAR",0.24739]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",701180,750272,"United Arab Emirates","AED",0.2453]
["CLP7847L1080",null,"Empresas COPEC SA",105585,750222,"Chile","CLP",0.24528]
["GRS831003009",null,"Piraeus Bank SA",69503,742124,"Greece","EUR",0.24264]
["INE238A01034",null,"Axis Bank Ltd",54682,740567,"India","INR",0.24213]
["TW0003443008",null,"Global Unichip Corp",4778,712303,"Taiwan","TWD",0.23289]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",35570,675680,"India","INR",0.22091]
["KYG4818G1010",null,"Innovent Biologics Inc",62709,666904,"China","HKD",0.21804]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",82651,654580,"Brazil","BRL",0.21401]
["INE040A01034",null,"HDFC Bank Ltd",81033,635085,"India","INR",0.20764]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",29817,613658,"China","HKD",0.20063]
["TW0002360005",null,"Chroma Ate Inc",7603,611628,"Taiwan","TWD",0.19997]
["ZAE000006896",null,"Sasol Ltd",49035,609641,"South Africa","ZAR",0.19932]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",707096,599066,"China","HKD",0.19586]
["INE117A01022",null,"ABB India Ltd",7770,593219,"India","INR",0.19395]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",42676,585560,"India","INR",0.19145]
["MYL1155OO000",null,"Malayan Banking Bhd",211024,566279,"Malaysia","MYR",0.18514]
["INE030A01027",null,"Hindustan Unilever Ltd",24194,548440,"India","INR",0.17931]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",23871,538494,"United States","HKD",0.17606]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",839103,534249,"Hong Kong","HKD",0.17467]
["SA0007879048",null,"Riyad Bank",99230,532562,"Saudi Arabia","SAR",0.17412]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",578658,528644,"China","HKD",0.17284]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",33962,527453,"China","CNY",0.17245]
["INE075A01022",null,"Wipro Ltd",243947,524486,"India","INR",0.17148]
["COC04PA00016",null,"Ecopetrol SA",722341,524443,"Colombia","COP",0.17147]
["SA15GG53GHH3",null,"ELM Co",2779,508020,"Saudi Arabia","SAR",0.1661]
["MYL7277OO006",null,"Dialog Group Bhd",996115,499942,"Malaysia","MYR",0.16345]
["INE397D01024",null,"Bharti Airtel Ltd",25371,488459,"India","INR",0.1597]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",220768,477738,"Hong Kong","HKD",0.1562]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",36179,469696,"Mexico","MXN",0.15357]
["INE274J01014",null,"Oil India Ltd",92305,462642,"India","INR",0.15126]
["INE758T01015",null,"Eternal Ltd",175005,461608,"India","INR",0.15092]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",42004,453928,"Mexico","MXN",0.14841]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",232382,431413,"China","HKD",0.14105]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",22268,421732,"India","INR",0.13788]
["TW0003045001",null,"Taiwan Mobile Co Ltd",118430,421540,"Taiwan","TWD",0.13782]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28870,418091,"China","HKD",0.13669]
["MYL1295OO004",null,"Public Bank Bhd",351495,417539,"Malaysia","MYR",0.13651]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",17067,401869,"Mexico","MXN",0.13139]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",100157,401528,"China","HKD",0.13128]
["HU0000061726",null,"OTP Bank PLC",2915,399398,"Hungary","HUF",0.13058]
["TRAKCHOL91Q8",null,"Koc Holding AS",96554,397857,"Turkey","TRY",0.13008]
["TW0006488000",null,"GlobalWafers Co Ltd",12238,396532,"Taiwan","TWD",0.12965]
["CNE100001NR0",null,"CMOC Group Ltd Class A",143061,391641,"China","CNY",0.12805]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",78732,386709,"United Arab Emirates","AED",0.12643]
["CZ0008019106",null,"Komercni Banka AS",8081,383743,"Czech Republic","CZK",0.12546]
["MYL5681OO001",null,"Petronas Dagangan Bhd",84818,379488,"Malaysia","MYR",0.12407]
["KW0EQ0100085",null,"Kuwait Finance House",148882,375333,"Kuwait","KWD",0.12271]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",379613,375063,"Taiwan","TWD",0.12263]
["ZAE000054045",null,"African Rainbow Minerals Ltd",28522,372043,"South Africa","ZAR",0.12164]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",28233,370982,"Brazil","USD",0.12129]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",221554,369191,"China","HKD",0.12071]
["BRWEGEACNOR0",null,"Weg SA",41871,365053,"Brazil","BRL",0.11935]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",114832,360331,"India","INR",0.11781]
["BRVBBRACNOR1",null,"Vibra Energia SA",61113,359438,"Brazil","BRL",0.11752]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",69033,357591,"Brazil","USD",0.11691]
["TW0003231007",null,"Wistron Corp",68219,345173,"Taiwan","TWD",0.11285]
["TW0002344009",null,"Winbond Electronics Corp",68137,343670,"Taiwan","TWD",0.11236]
["INE002A01018",null,"Reliance Industries Ltd",24705,343582,"India","INR",0.11233]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",48722,341291,"China","HKD",0.11158]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",115639,334659,"Saudi Arabia","SAR",0.10942]
["SA000A0ETHT1",null,"Almarai Co",26967,331285,"Saudi Arabia","SAR",0.10831]
["TW0002353000",null,"Acer Inc",292512,328691,"Taiwan","TWD",0.10746]
["GRS829003003",null,"Eurobank SA",70088,326421,"Greece","EUR",0.10672]
["PHY0967S1694",null,"Bank of the Philippine Islands",213542,325526,"Philippines","PHP",0.10643]
["ZAE000004875",null,"Nedbank Group Ltd",20230,323890,"South Africa","ZAR",0.1059]
["TW0002383007",null,"Elite Material Co Ltd",1951,318881,"Taiwan","TWD",0.10426]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1791,311312,"Taiwan","TWD",0.10178]
["ZAE000013181",null,"Valterra Platinum Ltd",3676,306426,"South Africa","ZAR",0.10019]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",155150,304662,"China","HKD",0.09961]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73065,302912,"India","INR",0.09904]
["INE129A01019",null,"GAIL (India) Ltd",171641,297228,"India","INR",0.09718]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13392,296806,"China","HKD",0.09704]
["PHY411571011",null,"International Container Terminal Services Inc",24273,296529,"Philippines","PHP",0.09695]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,294726,"Brazil","BRL",0.09636]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",73263,294025,"Brazil","BRL",0.09613]
["HK0656038673",null,"Fosun International Ltd",590561,293118,"Hong Kong","HKD",0.09583]
["ZAE000066304",null,"Firstrand Ltd",50042,285449,"South Africa","ZAR",0.09333]
["CNE1000004Y2",null,"ZTE Corp Class H",83408,285001,"China","HKD",0.09318]
["TW0002382009",null,"Quanta Computer Inc",26291,284517,"Taiwan","TWD",0.09302]
["TW0002449006",null,"King Yuan Electronics Co Ltd",27059,283759,"Taiwan","TWD",0.09277]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39642,282943,"Malaysia","MYR",0.09251]
["KYG216771363",null,"China State Construction International Holdings Ltd",252194,281560,"China","HKD",0.09206]
["TW0002886009",null,"Mega Financial Holding Co Ltd",220134,281092,"Taiwan","TWD",0.0919]
["TW0002327004",null,"Yageo Corp",11825,278586,"Taiwan","TWD",0.09108]
["TH0737010Y16",null,"CP All PCL",189272,274792,"Thailand","THB",0.08984]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16089,267486,"China","HKD",0.08745]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3118,266973,"Chile","CLP",0.08729]
["INE021A01026",null,"Asian Paints Ltd",9363,263307,"India","INR",0.08609]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2670,257232,"United States","ZAR",0.0841]
["US4824971042","482497104","KE Holdings Inc ADR",15436,256238,"China","USD",0.08378]
["INE196A01026",null,"Marico Ltd",29588,255921,"India","INR",0.08367]
["KYG114741062",null,"Bizlink Holding Inc",3839,255521,"United States","TWD",0.08354]
["ID1000109507",null,"PT Bank Central Asia Tbk",799451,255001,"Indonesia","IDR",0.08337]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",59697,254053,"Saudi Arabia","SAR",0.08306]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",57847,252990,"Taiwan","TWD",0.08271]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",78446,250738,"India","INR",0.08198]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",22452,245591,"China","CNY",0.0803]
["AEA000801018",null,"Abu Dhabi Islamic Bank",43877,244421,"United Arab Emirates","AED",0.07991]
["INE628A01036",null,"UPL Ltd",35166,238685,"India","INR",0.07804]
["TW0002892007",null,"First Financial Holding Co Ltd",268958,235683,"Taiwan","TWD",0.07706]
["IS0000028157",null,"Arion banki hf",145765,234875,"Iceland","ISK",0.07679]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",28862,228371,"China","CNY",0.07467]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",19137,228031,"Mexico","MXN",0.07455]
["TW0002059003",null,"King Slide Works Co Ltd",1404,227012,"Taiwan","TWD",0.07422]
["INE356A01018",null,"Mphasis Ltd",9489,226877,"India","INR",0.07418]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",53309,221036,"India","INR",0.07227]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",86865,218343,"China","HKD",0.07139]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5053,218056,"Greece","EUR",0.07129]
["INE298A01020",null,"Cummins India Ltd",3503,216854,"India","INR",0.0709]
["INE752E01010",null,"Power Grid Corp Of India Ltd",70743,216362,"India","INR",0.07074]
["TW0003037008",null,"Unimicron Technology Corp",6405,215712,"Taiwan","TWD",0.07053]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",70811,213973,"Mexico","MXN",0.06996]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40788,213186,"China","CNY",0.0697]
["INE1TAE01010",null,"Tata Motors Ltd",53312,212967,"India","INR",0.06963]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",110049,212700,"Kuwait","KWD",0.06954]
["INE749A01030",null,"Jindal Steel Ltd",16543,210218,"India","INR",0.06873]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",1057,207290,"China","CNY",0.06777]
["INE528G01035",null,"Yes Bank Ltd",847810,206598,"India","INR",0.06755]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",27730,204683,"China","HKD",0.06692]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",58228,204469,"Taiwan","TWD",0.06685]
["INE239A01024",null,"Nestle India Ltd",13662,204427,"India","INR",0.06684]
["TW0003481008",null,"Innolux Corp",123897,201713,"Taiwan","TWD",0.06595]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",33553,201642,"China","HKD",0.06593]
["AEE000801010",null,"Emirates NBD PJSC",26766,201282,"United Arab Emirates","AED",0.06581]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",311286,199384,"China","HKD",0.06519]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",29937,198445,"China","CNY",0.06488]
["PHY077751022",null,"BDO Unibank Inc",102181,189275,"Philippines","PHP",0.06188]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",190453,182394,"Taiwan","TWD",0.05963]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",37659,179036,"China","HKD",0.05854]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",69911,178058,"Egypt","EGP",0.05822]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",77310,175854,"China","CNY",0.0575]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",174417,175810,"China","HKD",0.05748]
["INE151A01013",null,"Tata Communications Ltd",8484,175485,"India","INR",0.05737]
["TW0003034005",null,"Novatek Microelectronics Corp",11478,174778,"Taiwan","TWD",0.05714]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69320,173534,"China","HKD",0.05674]
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["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",156939,101451,"Taiwan","TWD",0.03317]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",18863,100123,"China","HKD",0.03273]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",27090,99824,"China","HKD",0.03264]
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["ZAE000255915",null,"Absa Group Ltd",6767,99087,"South Africa","ZAR",0.0324]
["KYG2108Y1052",null,"China Resources Land Ltd",21767,98095,"China","HKD",0.03207]
["KYG126521064",null,"Bosideng International Holdings Ltd",180785,98035,"China","HKD",0.03205]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",29156,97765,"China","HKD",0.03196]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",71994,97555,"China","HKD",0.0319]
["AEA007301012",null,"ADNOC Drilling Company PJSC",59879,97167,"United Arab Emirates","AED",0.03177]
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["TH0355A10Z12",null,"PTT Exploration & Production PCL",21988,95600,"Thailand","THB",0.03126]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",20004,95472,"China","CNY",0.03121]
["TW0004938006",null,"Pegatron Corp",33693,95189,"Taiwan","TWD",0.03112]
["TW0002368008",null,"Gold Circuit Electronics Ltd",2247,94685,"Taiwan","TWD",0.03096]
["INE484J01027",null,"Godrej Properties Ltd",5080,94258,"India","INR",0.03082]
["KYG5496K1242",null,"Li Ning Co Ltd",40342,93682,"China","HKD",0.03063]
["KYG5074S1012",null,"JD Logistics Inc",56751,93337,"China","HKD",0.03052]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",140496,92859,"China","HKD",0.03036]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4341,92146,"Greece","EUR",0.03013]
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["KYG4402L1510",null,"Hengan International Group Co Ltd",29411,91339,"China","HKD",0.02986]
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["ZAE000132577",null,"Vodacom Group Ltd",9549,89758,"South Africa","ZAR",0.02935]
["AEA002001013",null,"Aldar Properties PJSC",41846,88868,"United Arab Emirates","AED",0.02906]
["CNE100000L63",null,"SF Holding Co Ltd Class A",17155,88674,"China","CNY",0.02899]
["KYG211081248",null,"China Medical System Holdings Ltd",65411,88301,"China","HKD",0.02887]
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["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",50165,84728,"China","CNY",0.0277]
["INE041025011",null,"Embassy Office Parks REIT",18804,84553,"India","INR",0.02764]
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["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",5934,83374,"China","CNY",0.02726]
["TW0003529004",null,"eMemory Technology Inc",754,82078,"Taiwan","TWD",0.02684]
["SA15L1I156H7",null,"Arabian Drilling Co",3484,80866,"Saudi Arabia","SAR",0.02644]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3593,80682,"China","CNY",0.02638]
["MYL5398OO002",null,"Gamuda Bhd",75072,79521,"Malaysia","MYR",0.026]
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["CNE100000296",null,"BYD Co Ltd Class H",6798,79192,"Hong Kong","HKD",0.02589]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",15590,78831,"Chile","CLP",0.02577]
["QA0006929853",null,"Qatar Islamic Bank QPSC",12536,78432,"Qatar","QAR",0.02564]
["BRRADLACNOR0",null,"Raia Drogasil SA",21069,77850,"Brazil","BRL",0.02545]
["INE102D01028",null,"Godrej Consumer Products Ltd",7150,77468,"India","INR",0.02533]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",121622,77280,"China","HKD",0.02527]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19404,77255,"China","CNY",0.02526]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",22279,76687,"Mexico","MXN",0.02507]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4621,76532,"Saudi Arabia","SAR",0.02502]
["TW0003017000",null,"Asia Vital Components Co Ltd",899,76482,"Taiwan","TWD",0.02501]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7997,76440,"China","CNY",0.02499]
["INE758E01017",null,"Jio Financial Services Ltd",30130,75785,"India","INR",0.02478]
["TRECOLA00011",null,"Coca Cola Icecek AS",43319,75562,"Turkey","TRY",0.0247]
["PHY272571498",null,"Globe Telecom Inc",2749,75422,"Philippines","PHP",0.02466]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",13311,74829,"China","CNY",0.02447]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",36539,73895,"China","HKD",0.02416]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7842,73857,"China","CNY",0.02415]
["CNE100000742",null,"China Construction Bank Corp Class A",49113,72346,"China","CNY",0.02365]
["INE059A01026",null,"Cipla Ltd",4900,72262,"India","INR",0.02363]
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["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2385,70691,"Mexico","MXN",0.02311]
["TH0268010Z11",null,"Advanced Info Service PCL",6481,70296,"Thailand","THB",0.02298]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",31812,70013,"Turkey","TRY",0.02289]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1230,70012,"Saudi Arabia","SAR",0.02289]
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["US88706T1088","88706T108","TIM SA ADR",3135,69033,"Brazil","USD",0.02257]
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["US02319V1035","02319V103","Ambev SA ADR",21283,68318,"Brazil","USD",0.02234]
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["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",322768,66829,"Indonesia","IDR",0.02185]
["TW0001402006",null,"Far Eastern New Century Corp",81338,66601,"Taiwan","TWD",0.02178]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4550,65135,"South Africa","ZAR",0.0213]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,64942,"China","CNY",0.02123]
["TW0006239007",null,"Powertech Technology Inc",5337,64571,"Taiwan","TWD",0.02111]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",289728,64323,"China","HKD",0.02103]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",10084,63998,"China","HKD",0.02092]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2266,63948,"Saudi Arabia","SAR",0.02091]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7727,63148,"China","HKD",0.02065]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",9606,63137,"India","INR",0.02064]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",53423,62922,"Malaysia","MYR",0.02057]
["ZAE000042164",null,"MTN Group Ltd",4674,62570,"South Africa","ZAR",0.02046]
["INE463A01038",null,"Berger Paints India Ltd",11877,62586,"India","INR",0.02046]
["US20441B7047","20441B704","Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)",5481,62483,"Brazil","USD",0.02043]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",77596,62201,"China","CNY",0.02034]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",722,62141,"India","INR",0.02032]
["INE066A01021",null,"Eicher Motors Ltd",806,60891,"India","INR",0.01991]
["INE158A01026",null,"Hero MotoCorp Ltd",1175,60642,"India","INR",0.01983]
["CNE000001N05",null,"Bank Of China Ltd Class A",69937,60613,"China","CNY",0.01982]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",51152,60176,"China","HKD",0.01967]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",108011,60087,"China","HKD",0.01965]
["SA122050HV19",null,"Alinma Bank",9266,59261,"Saudi Arabia","SAR",0.01938]
["INE323A01026",null,"Bosch Ltd",153,58986,"India","INR",0.01929]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",13000,58910,"China","CNY",0.01926]
["KYG1098A1013",null,"Bilibili Inc Class Z",3321,57755,"China","HKD",0.01888]
["KYG9431R1039",null,"Want Want China Holdings Ltd",108309,57489,"China","HKD",0.0188]
["PHY1001H1024",null,"ACEN Corp",1072537,57460,"Philippines","PHP",0.01879]
["INE399L01023",null,"Adani Total Gas Ltd",7004,57013,"India","INR",0.01864]
["MXP225611567",null,"Cemex SAB de CV",43048,56674,"Mexico","MXN",0.01853]
["INE242A01010",null,"Indian Oil Corp Ltd",38296,56533,"India","INR",0.01848]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",3340,56012,"Brazil","USD",0.01831]
["KYG6180F1081",null,"MINISO Group Holding Ltd",16938,55888,"China","HKD",0.01827]
["INE192A01025",null,"Tata Consumer Products Ltd",4447,55162,"India","INR",0.01804]
["ZAE000063863",null,"Woolworths Holdings Ltd",17917,54420,"South Africa","ZAR",0.01779]
["CLP1506A1070",null,"Banco Santander Chile",691400,54383,"Chile","CLP",0.01778]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",58068,54086,"China","HKD",0.01768]
["INE016A01026",null,"Dabur India Ltd",11572,54011,"India","INR",0.01766]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",46815,53939,"China","HKD",0.01764]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8681,53676,"China","HKD",0.01755]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",473,53528,"Taiwan","TWD",0.0175]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",38876,53529,"China","CNY",0.0175]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",6600,53072,"China","CNY",0.01735]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",29062,52544,"China","HKD",0.01718]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",4522,52370,"India","INR",0.01712]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13112,52332,"China","HKD",0.01711]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",69899,51483,"China","CNY",0.01683]
["ZAE000081949",null,"Investec Ltd",5963,51172,"South Africa","ZAR",0.01673]
["MYL5211OO007",null,"Sunway Bhd",37441,50992,"Malaysia","MYR",0.01667]
["BRSUZBACNOR0",null,"Suzano SA",6139,50865,"Brazil","BRL",0.01663]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6114,50791,"Brazil","BRL",0.01661]
["CL0000000035",null,"Aguas Andinas SA Class A",133979,50433,"Chile","CLP",0.01649]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,49914,"China","CNY",0.01632]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",62415,49754,"South Africa","ZAR",0.01627]
["TW0003533006",null,"Lotes Co Ltd",583,49319,"Taiwan","TWD",0.01612]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",9293,49297,"India","INR",0.01612]
["CLP0939W1081",null,"Banco De Chile",258892,48774,"Chile","CLP",0.01595]
["INE020B01018",null,"REC Ltd",13654,48529,"India","INR",0.01587]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6837,48503,"China","HKD",0.01586]
["INE192R01011",null,"Avenue Supermarts Ltd",1130,48227,"India","INR",0.01577]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",15933,48116,"Taiwan","TWD",0.01573]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63341,47870,"China","CNY",0.01565]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",17087,47665,"Brazil","BRL",0.01558]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44556,47578,"China","CNY",0.01556]
["TW0006409006",null,"Voltronic Power Technology Corp",2098,47485,"Taiwan","TWD",0.01553]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",21231,47461,"China","HKD",0.01552]
["INE347G01014",null,"Petronet LNG Ltd",16561,47251,"India","INR",0.01545]
["TW0003702007",null,"WPG Holding Co Ltd",12581,47191,"Taiwan","TWD",0.01543]
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["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",20973,22116,"China","CNY",0.00723]
["TW0001519007",null,"Fortune Electric Co Ltd",773,21567,"Taiwan","TWD",0.00705]
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["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",34381,20072,"Thailand","THB",0.00656]
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["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",486,19867,"Saudi Arabia","SAR",0.0065]
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["HK0000745908",null,"Yuexiu Property Co Ltd",29880,16661,"China","HKD",0.00545]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",18076,16629,"China","HKD",0.00544]
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["SA15LGLI0N19",null,"Riyadh Cables Group Co",528,15970,"Saudi Arabia","SAR",0.00522]
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["CNE100000866",null,"China Railway Group Ltd Class A",22526,15891,"China","CNY",0.0052]
["AED000201015",null,"Dubai Islamic Bank PJSC",7868,15852,"United Arab Emirates","AED",0.00518]
["TW0001102002",null,"Asia Cement Corp",14542,15784,"Taiwan","TWD",0.00516]
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["CNE100000759",null,"China Oilfield Services Ltd Class A",7885,15195,"China","CNY",0.00497]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",7008,15129,"China","HKD",0.00495]
["ID1000095706",null,"PT Unilever Indonesia Tbk",155143,14846,"Indonesia","IDR",0.00485]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,14841,"China","CNY",0.00485]
["TW0002498003",null,"HTC Corp",10178,14702,"Taiwan","TWD",0.00481]
["SA0007879550",null,"Saudi Energy Co",3277,14714,"Saudi Arabia","SAR",0.00481]
["INE646L01027",null,"InterGlobe Aviation Ltd",315,14606,"India","INR",0.00478]
["KYG4100M1050",null,"Greentown China Holdings Ltd",12734,14412,"China","HKD",0.00471]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",24413,14391,"China","HKD",0.00471]
["US44332N1063","44332N106","H World Group Ltd ADR",321,14410,"China","USD",0.00471]
["INE481G01011",null,"UltraTech Cement Ltd",119,14383,"India","INR",0.0047]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",10753,14283,"China","HKD",0.00467]
["TREENSA00014",null,"Enerjisa Enerji AS",5938,14207,"Turkey","TRY",0.00464]
["MXP4948K1056",null,"Gruma SAB de CV Class B",844,14152,"Mexico","MXN",0.00463]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12913,14171,"China","CNY",0.00463]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",24400,14146,"China","CNY",0.00462]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",13941,13341,"China","HKD",0.00436]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2578,13212,"Malaysia","MYR",0.00432]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",37894,13103,"China","HKD",0.00428]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9600,12949,"China","CNY",0.00423]
["INE006I01046",null,"Astral Ltd",776,12891,"India","INR",0.00421]
["INE935N01020",null,"Dixon Technologies (India) Ltd",106,12858,"India","INR",0.0042]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",84554,12838,"China","HKD",0.0042]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,12586,"China","CNY",0.00411]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2491,12491,"China","HKD",0.00408]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",12200,12342,"China","CNY",0.00404]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",66781,11926,"Philippines","PHP",0.0039]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8400,11641,"China","CNY",0.00381]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,11618,"China","CNY",0.0038]
["INE04I401011",null,"KPIT Technologies Ltd",1428,11604,"India","INR",0.00379]
["INE053A01029",null,"Indian Hotels Co Ltd",1670,11501,"India","INR",0.00376]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,11208,"China","CNY",0.00366]
["KYG5223Y1089",null,"KE Holdings Inc Class A",2007,11119,"China","HKD",0.00364]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",25893,11101,"China","HKD",0.00363]
["PHY444251177",null,"JG Summit Holdings Inc",24175,10950,"Philippines","PHP",0.00358]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2743,10829,"China","HKD",0.00354]
["PHY0488F1004",null,"Ayala Land Inc",44124,10444,"Philippines","PHP",0.00341]
["MYL3336OO004",null,"IJM Corp Bhd",18246,10400,"Malaysia","MYR",0.0034]
["BRCSANACNOR6",null,"Cosan SA",13764,10340,"Brazil","BRL",0.00338]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,9638,"China","CNY",0.00315]
["KYG608371046",null,"MicroPort Scientific Corp",9394,9014,"China","HKD",0.00295]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",243,8904,"Saudi Arabia","SAR",0.00291]
["PHY4466S1007",null,"Jollibee Foods Corp",3384,6972,"Philippines","PHP",0.00228]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",34372,6347,"Indonesia","IDR",0.00208]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",172331,5931,"Indonesia","IDR",0.00194]
["BRRENTACNPR1","P6330Z285","Localiza Rent a Car SA 0%",248,1985,"Brazil","BRL",0.00065]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",4009,1790,"Malaysia","MYR",0.00059]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",310,1388,"China","HKD",0.00045]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",42048,13,"Thailand","THB",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",5375488,5375488,null,"USD",1.7575]
[null,null,"Capital Cash Ctrl Class G",3853168,-3853168,null,"USD",-1.25978]
[null,null,"Futures Liability",null,-3147300,null,"USD",-1.029]
[null,null,"Usd Capital Cash",2279664,2279664,null,"USD",0.74533]
[null,null,"Capital Cash Ctrl Class C",1522320,-1522320,null,"USD",-0.49772]
[null,null,"Inr Capital Cash",22635226,238266,null,"INR",0.0779]
[null,null,"Usd Initial Margin",151803,151803,null,"USD",0.04963]
[null,null,"Usd Overseas Dividend Income Receivable",123015,123015,null,"USD",0.04022]
[null,null,"Brl Unrealised Cgt Provision",591697,-116978,null,"BRL",-0.03825]
[null,null,"Hkd Overseas Dividend Income Receivable",726477,92694,null,"HKD",0.03031]
[null,null,"Cny Capital Cash",567386,83915,null,"CNY",0.02744]
[null,null,"Mxn Overseas Dividend Income Receivable",1345762,77606,null,"MXN",0.02537]
[null,null,"Inr Purchases For Settlement",6793560,-71511,null,"INR",-0.02338]
[null,null,"Inr Sales For Settlement",6793560,71511,null,"INR",0.02338]
[null,null,"Brl Overseas Dividend Income Receivable",336976,66620,null,"BRL",0.02178]
[null,null,"Cny Overseas Dividend Income Receivable",314504,46514,null,"CNY",0.01521]
[null,null,"Sar Overseas Dividend Income Receivable",174080,46389,null,"SAR",0.01517]
[null,null,"Zar Capital Cash",745847,46054,null,"ZAR",0.01506]
[null,null,"Accrued Mgment Chg Capital Crystalised",45857,-45857,null,"USD",-0.01499]
[null,null,"Brl Capital Cash",196310,38810,null,"BRL",0.01269]
[null,null,"Czk Capital Cash",766588,36826,null,"CZK",0.01204]
[null,null,"Inr Unrealised Cgt Provision",3332294,-35077,null,"INR",-0.01147]
[null,null,"Mxn Capital Cash",584391,33700,null,"MXN",0.01102]
[null,null,"Accrued Mgment Chg Capital C",32206,-32206,null,"USD",-0.01053]
[null,null,"Try Capital Cash",1384906,30178,null,"TRY",0.00987]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",24153,-24153,null,"USD",-0.0079]
[null,null,"Usd Reclaimable Tax On Dividends",16959,16959,null,"USD",0.00554]
[null,null,"Inr Realised Cgt Provision",1446058,15222,null,"INR",0.00498]
[null,null,"Eur Capital Cash",10954,12782,null,"EUR",0.00418]
[null,null,"Huf Overseas Dividend Income Receivable",3291283,10848,null,"HUF",0.00355]
[null,null,"Aed Overseas Dividend Income Receivable",39530,10763,null,"AED",0.00352]
[null,null,"Accrued Mgment Chg Capital G",9555,-9555,null,"USD",-0.00312]
[null,null,"Ron Capital Cash",42438,9427,null,"RON",0.00308]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",47225,-9336,null,"BRL",-0.00305]
[null,null,"Sgd Capital Cash",10613,8321,null,"SGD",0.00272]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",140467,-8100,null,"MXN",-0.00265]
[null,null,"Huf Capital Cash",2256471,7437,null,"HUF",0.00243]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",58044,-7406,null,"HKD",-0.00242]
[null,null,"Usd Futures Broker Account",6534,6534,null,"USD",0.00214]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",31272,-4625,null,"CNY",-0.00151]
[null,null,"Clp Overseas Dividend Income Receivable",3851609,4328,null,"CLP",0.00142]
[null,null,"Twd Capital Cash",126190,4028,null,"TWD",0.00132]
[null,null,"Hkd Capital Cash",31104,3969,null,"HKD",0.0013]
[null,null,"Zar Overseas Dividend Income Receivable",50971,3147,null,"ZAR",0.00103]
[null,null,"Inr Overseas Dividend Income Receivable",290242,3055,null,"INR",0.001]
[null,null,"Myr Overseas Dividend Income Receivable",11446,2887,null,"MYR",0.00094]
[null,null,"Php Overseas Dividend Income Receivable",177490,2881,null,"PHP",0.00094]
[null,null,"Usd Stocklending Commission Receivable",2644,2644,null,"USD",0.00086]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8704,-2319,null,"SAR",-0.00076]
[null,null,"Egp Capital Cash",93450,1790,null,"EGP",0.00059]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00051]
[null,null,"Sar Capital Cash",5104,1360,null,"SAR",0.00044]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",682505,-767,null,"CLP",-0.00025]
[null,null,"Isk Capital Cash",90349,735,null,"ISK",0.00024]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",44373,-720,null,"PHP",-0.00024]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",63389,-667,null,"INR",-0.00022]
[null,null,"Idr Overseas Dividend Income Receivable",8797797,492,null,"IDR",0.00016]
[null,null,"Aed Capital Cash",779,212,null,"AED",7e-05]
[null,null,"Thb Overseas Dividend Income Receivable",6779,208,null,"THB",7e-05]
[null,null,"Clp Capital Cash",102063,115,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,87,null,"ZAR",3e-05]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",1759559,-98,null,"IDR",-3e-05]
[null,null,"Myr Capital Cash",64,16,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,19,null,"RUB",1e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",678,-21,null,"THB",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]