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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-10-20"]
["Fund Size",205312479]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,29725255,"Taiwan","TWD",11.75362]
["INE009A01021",null,"Infosys Ltd",892084,14821187,"India","INR",5.86043]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,12016354,"China","HKD",4.75137]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,7333837,"China","HKD",2.89986]
["TW0002308004",null,"Delta Electronics Inc",221015,7327461,"Taiwan","TWD",2.89734]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,6390167,"China","HKD",2.52673]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,5891209,"Brazil","USD",2.32944]
["INE081A01020",null,"Tata Steel Ltd",2143550,4191723,"India","INR",1.65744]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,4118141,"China","HKD",1.62835]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3665388,"China","HKD",1.44933]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,3409120,"Taiwan","TWD",1.348]
["ZAE000018123",null,"Gold Fields Ltd",73565,3221204,"South Africa","ZAR",1.27369]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,3177340,"China","HKD",1.25635]
["SA0007879113",null,"Al Rajhi Bank",110408,3167636,"Saudi Arabia","SAR",1.25251]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,2799471,"China","CNY",1.10694]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2714780,"South Africa","ZAR",1.07345]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2655273,"India","INR",1.04992]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2570866,"China","HKD",1.01654]
["TW0002303005",null,"United Microelectronics Corp",1672304,2518152,"Taiwan","TWD",0.9957]
["INE860A01027",null,"HCL Technologies Ltd",142529,2423915,"India","INR",0.95844]
["KYG596691041",null,"Meituan Class B",193718,2410206,"China","HKD",0.95302]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2351826,"China","HKD",0.92993]
["TH0646010Z18",null,"Ptt PCL",2340694,2200775,"Thailand","THB",0.87021]
["INE423A01024",null,"Adani Enterprises Ltd",68311,1979538,"India","INR",0.78273]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1901062,"Mexico","MXN",0.7517]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1886724,"Qatar","QAR",0.74603]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,1808489,"China","CNY",0.71509]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1712158,"China","HKD",0.677]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1680520,"China","HKD",0.66449]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1646025,"China","HKD",0.65085]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1556217,"United Arab Emirates","AED",0.61534]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1536681,"China","CNY",0.60762]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1490303,"Kuwait","KWD",0.58928]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1432285,"Taiwan","TWD",0.56634]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1384971,"China","HKD",0.54763]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1356394,"China","HKD",0.53633]
["INE019A01038",null,"JSW Steel Ltd",102761,1338340,"India","INR",0.52919]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1333001,"Taiwan","TWD",0.52708]
["ZAE000351946",null,"Naspers Ltd Class N",19010,1319103,"South Africa","ZAR",0.52158]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1316528,"Indonesia","IDR",0.52057]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1306717,"India","INR",0.51669]
["AEA000201011",null,"Abu Dhabi Commercial Bank",309197,1249247,"United Arab Emirates","AED",0.49396]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1231458,"Malaysia","MYR",0.48693]
[null,null,"MSCI Emerging Markets Index Future Dec 25",17,1189320,"United States","USD",0.47027]
["SA0007879089",null,"Saudi British Bank",128089,1115451,"Saudi Arabia","SAR",0.44106]
["SA0007879782",null,"Banque Saudi Fransi",216516,1074382,"Saudi Arabia","SAR",0.42482]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,994456,"China","HKD",0.39322]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,982480,"Turkey","TRY",0.38848]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,944262,"Mexico","MXN",0.37337]
["TW0002357001",null,"Asustek Computer Inc",42096,943258,"Taiwan","TWD",0.37297]
["INE262H01021",null,"Persistent Systems Ltd",14161,941267,"India","INR",0.37219]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,911093,"Mexico","MXN",0.36025]
["INE090A01021",null,"ICICI Bank Ltd",56200,888590,"India","INR",0.35136]
["INE040A01034",null,"HDFC Bank Ltd",77756,886890,"India","INR",0.35068]
["TW0008069006",null,"E Ink Holdings Inc",121930,884157,"Taiwan","TWD",0.3496]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,872813,"Indonesia","IDR",0.34512]
["INE364U01010",null,"Adani Green Energy Ltd",72226,849401,"India","INR",0.33586]
["GRS003003035",null,"National Bank of Greece SA",50662,785252,"Greece","EUR",0.3105]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,771887,"Hong Kong","HKD",0.30521]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,765580,"China","HKD",0.30272]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,760275,"China","HKD",0.30062]
["TW0002324001",null,"Compal Electronics Inc",705055,758829,"Taiwan","TWD",0.30005]
["SA0007879543",null,"Saudi Telecom Co",63087,742160,"Saudi Arabia","SAR",0.29346]
["INE238A01034",null,"Axis Bank Ltd",52486,731797,"India","INR",0.28936]
["SA13L050IE10",null,"Saudi National Bank",69196,722145,"Saudi Arabia","SAR",0.28554]
["TW0002301009",null,"Lite-On Technology Corp",133428,716933,"Taiwan","TWD",0.28348]
["CLP7847L1080",null,"Empresas COPEC SA",101535,700568,"Chile","CLP",0.27701]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,691347,"China","HKD",0.27336]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,687286,"Taiwan","TWD",0.27176]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,683333,"India","INR",0.2702]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,676730,"Thailand","THB",0.26759]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,663627,"China","HKD",0.2624]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,662168,"Brazil","BRL",0.26183]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,660338,"United Arab Emirates","AED",0.2611]
["SA15GG53GHH3",null,"ELM Co",2644,652470,"Saudi Arabia","SAR",0.25799]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,647998,"China","HKD",0.25622]
["INE758T01015",null,"Eternal Ltd",167838,645441,"India","INR",0.25521]
["INE075A01022",null,"Wipro Ltd",234214,642568,"India","INR",0.25408]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,597208,"India","INR",0.23614]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,569191,"India","INR",0.22506]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,556836,"United States","HKD",0.22018]
["TW0002454006",null,"MediaTek Inc",12263,536744,"Taiwan","TWD",0.21223]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,536708,"China","HKD",0.21222]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,529633,"Greece","EUR",0.20942]
["SA0007879048",null,"Riyad Bank",71548,526537,"Saudi Arabia","SAR",0.2082]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,523772,"Taiwan","TWD",0.2071]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,519820,"China","HKD",0.20554]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,513319,"China","HKD",0.20297]
["INE397D01024",null,"Bharti Airtel Ltd",21080,491812,"India","INR",0.19447]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,485311,"Brazil","BRL",0.1919]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,477693,"Hungary","HUF",0.18888]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,474313,"Malaysia","MYR",0.18755]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,451832,"China","HKD",0.17866]
["MYL7277OO006",null,"Dialog Group Bhd",955645,447747,"Malaysia","MYR",0.17704]
["INE117A01022",null,"ABB India Ltd",7469,444371,"India","INR",0.17571]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,418943,"China","HKD",0.16565]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,415723,"Malaysia","MYR",0.16438]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,412497,"Taiwan","TWD",0.1631]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,411225,"India","INR",0.1626]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,410036,"India","INR",0.16213]
["INE274J01014",null,"Oil India Ltd",88479,409485,"India","INR",0.16191]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,405274,"China","HKD",0.16025]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,394597,"United Arab Emirates","AED",0.15603]
["INE002A01018",null,"Reliance Industries Ltd",23651,394527,"India","INR",0.156]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,394291,"China","HKD",0.15591]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,392175,"Hong Kong","HKD",0.15507]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,389940,"China","HKD",0.15419]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,385714,"Taiwan","TWD",0.15251]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,382533,"Philippines","PHP",0.15126]
["HK0656038673",null,"Fosun International Ltd",568837,376386,"Hong Kong","HKD",0.14883]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,371432,"Romania","RON",0.14687]
["CZ0008019106",null,"Komercni Banka AS",7377,369813,"Czech Republic","CZK",0.14623]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,365459,"Indonesia","IDR",0.14451]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,361119,"India","INR",0.14279]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,360915,"Mexico","MXN",0.14271]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,356776,"Taiwan","TWD",0.14107]
["KW0EQ0100085",null,"Kuwait Finance House",133452,344646,"Kuwait","KWD",0.13628]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,344050,"Turkey","TRY",0.13604]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,342022,"Mexico","MXN",0.13524]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,338127,"Mexico","MXN",0.1337]
["SA000A0ETHT1",null,"Almarai Co",25981,336678,"Saudi Arabia","SAR",0.13313]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,335812,"Saudi Arabia","SAR",0.13278]
["MYL1295OO004",null,"Public Bank Bhd",337860,335781,"Malaysia","MYR",0.13277]
["INE129A01019",null,"GAIL (India) Ltd",164787,334367,"India","INR",0.13221]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,322107,"Brazil","USD",0.12736]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,317535,"China","HKD",0.12556]
["COC04PA00016",null,"Ecopetrol SA",693533,305450,"Colombia","COP",0.12078]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,302138,"China","HKD",0.11947]
["TW0003231007",null,"Wistron Corp",64993,301454,"Taiwan","TWD",0.1192]
["BRWEGEACNOR0",null,"Weg SA",39870,293107,"Brazil","BRL",0.1159]
["US4824971042","482497104","KE Holdings Inc ADR",15542,291257,"China","USD",0.11517]
["TW0002408002",null,"Nanya Technology Corp",83160,290646,"Taiwan","TWD",0.11492]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,290206,"China","HKD",0.11475]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,289903,"Taiwan","TWD",0.11463]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,288920,"China","HKD",0.11424]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,288231,"China","CNY",0.11397]
["INE356A01018",null,"Mphasis Ltd",9132,285338,"India","INR",0.11283]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,282520,"South Africa","ZAR",0.11171]
["TW0002353000",null,"Acer Inc",266338,272732,"Taiwan","TWD",0.10784]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,272520,"China","HKD",0.10776]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,269556,"Brazil","BRL",0.10658]
["TH0737010Y16",null,"CP All PCL",183103,265935,"Thailand","THB",0.10515]
["ZAE000004875",null,"Nedbank Group Ltd",19446,265117,"South Africa","ZAR",0.10483]
["INE628A01036",null,"UPL Ltd",33837,261980,"India","INR",0.10359]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,261598,"China","HKD",0.10344]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,260208,"Brazil","USD",0.10289]
["ZAE000006896",null,"Sasol Ltd",47086,259908,"South Africa","ZAR",0.10277]
["INE021A01026",null,"Asian Paints Ltd",9012,257863,"India","INR",0.10196]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,254947,"Greece","EUR",0.10081]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,254905,"Malaysia","MYR",0.10079]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,254672,"Brazil","BRL",0.1007]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,254036,"India","INR",0.10045]
["HU0000061726",null,"OTP Bank PLC",2761,253738,"Hungary","HUF",0.10033]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,253552,"United Arab Emirates","AED",0.10026]
["TW0002382009",null,"Quanta Computer Inc",25458,246556,"Taiwan","TWD",0.09749]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,245016,"Taiwan","TWD",0.09688]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,242003,"China","HKD",0.09569]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,241655,"Brazil","BRL",0.09555]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,240486,"Taiwan","TWD",0.09509]
["INE196A01026",null,"Marico Ltd",28456,235382,"India","INR",0.09307]
["PHY077751022",null,"BDO Unibank Inc",98193,233942,"Philippines","PHP",0.0925]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",51351,233450,"India","INR",0.09231]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,229728,"South Africa","ZAR",0.09084]
["ZAE000066304",null,"Firstrand Ltd",47986,227283,"South Africa","ZAR",0.08987]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,227073,"China","CNY",0.08979]
["TW0003443008",null,"Global Unichip Corp",4530,225649,"Taiwan","TWD",0.08922]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,223724,"Mexico","MXN",0.08846]
["INE670A01012",null,"Tata Elxsi Ltd",3631,222882,"India","INR",0.08813]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,222032,"India","INR",0.08779]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,221715,"China","CNY",0.08767]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,218365,"Taiwan","TWD",0.08634]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,217237,"China","CNY",0.0859]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,216601,"China","HKD",0.08565]
["PHY411571011",null,"International Container Terminal Services Inc",23359,216425,"Philippines","PHP",0.08558]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,211328,"China","USD",0.08356]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,211172,"China","HKD",0.0835]
["IS0000028157",null,"Arion banki hf",140253,210091,"Iceland","ISK",0.08307]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,209107,"China","HKD",0.08268]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,208074,"China","HKD",0.08227]
["CNE000000TK5",null,"ZTE Corp Class A",30004,204695,"China","CNY",0.08094]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,204527,"India","INR",0.08087]
["KYG6525F1028",null,"NIO Inc Class A",29792,200195,"China","HKD",0.07916]
["INE176B01034",null,"Havells India Ltd",11757,198608,"India","INR",0.07853]
["INE528G01035",null,"Yes Bank Ltd",768272,197810,"India","INR",0.07822]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,196531,"China","HKD",0.07771]
["INE591G01025",null,"Coforge Ltd",9866,196061,"India","INR",0.07752]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,196015,"China","HKD",0.07751]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,195719,"China","CNY",0.07739]
["TW0006488000",null,"GlobalWafers Co Ltd",11943,195051,"Taiwan","TWD",0.07713]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,194977,"China","HKD",0.0771]
["INE239A01024",null,"Nestle India Ltd",13059,190900,"India","INR",0.07548]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,187694,"South Africa","ZAR",0.07422]
["INE749A01030",null,"Jindal Steel Ltd",15985,182808,"India","INR",0.07228]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,182597,"China","HKD",0.0722]
["AEE000801010",null,"Emirates NBD PJSC",25696,182244,"United Arab Emirates","AED",0.07206]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,178937,"Mexico","MXN",0.07075]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,178384,"Kuwait","KWD",0.07053]
["INE151A01013",null,"Tata Communications Ltd",8138,176316,"India","INR",0.06972]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,175392,"China","CNY",0.06935]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,173995,"Brazil","BRL",0.0688]
["INE918I01026",null,"Bajaj Finserv Ltd",7013,170661,"India","INR",0.06748]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,169759,"China","HKD",0.06712]
["TW0002059003",null,"King Slide Works Co Ltd",1355,165973,"Taiwan","TWD",0.06563]
["ZAE000134854",null,"Clicks Group Ltd",7544,162735,"South Africa","ZAR",0.06435]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",55715,162149,"Taiwan","TWD",0.06412]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",197980,161837,"China","HKD",0.06399]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",59330,161306,"China","HKD",0.06378]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",6406,161281,"India","INR",0.06377]
["INE603J01030",null,"PI Industries Ltd",3963,159279,"India","INR",0.06298]
["TW0002360005",null,"Chroma Ate Inc",7381,158156,"Taiwan","TWD",0.06254]
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["TW0002395001",null,"Advantech Co Ltd",7366,77474,"Taiwan","TWD",0.03063]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,77178,"China","HKD",0.03052]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",37988,76949,"China","CNY",0.03043]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,76916,"Greece","EUR",0.03041]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,76043,"China","CNY",0.03007]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,74747,"Indonesia","IDR",0.02956]
["ZAE000132577",null,"Vodacom Group Ltd",9408,74369,"South Africa","ZAR",0.02941]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,73814,"Mexico","MXN",0.02919]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,73652,"China","CNY",0.02912]
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["ZAE000255915",null,"Absa Group Ltd",6564,73199,"South Africa","ZAR",0.02894]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,73085,"China","CNY",0.0289]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,72743,"China","CNY",0.02876]
["MYL1015OO006",null,"AMMB Holdings Bhd",53510,72680,"Malaysia","MYR",0.02874]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,72574,"Taiwan","TWD",0.0287]
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["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7955,72305,"China","CNY",0.02859]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,71104,"Taiwan","TWD",0.02812]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,70974,"Turkey","TRY",0.02806]
["TW0001402006",null,"Far Eastern New Century Corp",80397,70904,"Taiwan","TWD",0.02804]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,70527,"Thailand","THB",0.02789]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,70431,"China","HKD",0.02785]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,70202,"Mexico","MXN",0.02776]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,70183,"India","INR",0.02775]
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["ZAE000070660",null,"Sanlam Ltd",13150,69643,"South Africa","ZAR",0.02754]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,68071,"China","HKD",0.02692]
["INE463A01038",null,"Berger Paints India Ltd",11034,67730,"India","INR",0.02678]
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["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,66851,"China","HKD",0.02643]
["TW0002383007",null,"Elite Material Co Ltd",1817,66769,"Taiwan","TWD",0.0264]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,66755,"Malaysia","MYR",0.0264]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,66571,"China","CNY",0.02632]
["SA15L1I156H7",null,"Arabian Drilling Co",3382,66190,"Saudi Arabia","SAR",0.02617]
["INE323A01026",null,"Bosch Ltd",148,66004,"India","INR",0.0261]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,65763,"Saudi Arabia","SAR",0.026]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,65724,"China","HKD",0.02599]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,64778,"Taiwan","TWD",0.02561]
["TW0004938006",null,"Pegatron Corp",26609,64752,"Taiwan","TWD",0.0256]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,64585,"China","CNY",0.02554]
["HU0000073507",null,"Magyar Telekom PLC",12124,64417,"Hungary","HUF",0.02547]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,63755,"China","CNY",0.02521]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,63492,"India","INR",0.02511]
["INE016A01026",null,"Dabur India Ltd",10974,62969,"India","INR",0.0249]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,62547,"China","HKD",0.02473]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,61302,"Chile","CLP",0.02424]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,61315,"China","HKD",0.02424]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,60936,"India","INR",0.02409]
["TW0002327004",null,"Yageo Corp",9492,60769,"Taiwan","TWD",0.02403]
["KYG5074A1004",null,"JD Health International Inc",7418,60304,"China","HKD",0.02384]
["INE200M01039",null,"Varun Beverages Ltd",11521,59792,"India","INR",0.02364]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,59592,"China","HKD",0.02356]
["INE066A01021",null,"Eicher Motors Ltd",746,59502,"India","INR",0.02353]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,58974,"China","HKD",0.02332]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,58523,"China","HKD",0.02314]
["INE465A01025",null,"Bharat Forge Ltd",4088,58007,"India","INR",0.02294]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,57990,"Thailand","THB",0.02293]
["INE670K01029",null,"Lodha Developers Ltd",4293,57884,"India","INR",0.02289]
["KYG982AW1003",null,"XPeng Inc Class A",5517,57775,"China","HKD",0.02284]
["HK0165000859",null,"China Everbright Ltd",41124,57492,"Hong Kong","HKD",0.02273]
["INE192A01025",null,"Tata Consumer Products Ltd",4270,57127,"India","INR",0.02259]
["TW0003481008",null,"Innolux Corp",121549,56973,"Taiwan","TWD",0.02253]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,56830,"China","CNY",0.02247]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,56781,"South Africa","ZAR",0.02245]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,56608,"China","CNY",0.02238]
["ZAE000063863",null,"Woolworths Holdings Ltd",17607,56267,"South Africa","ZAR",0.02225]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,55794,"China","USD",0.02206]
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["SA122050HV19",null,"Alinma Bank",7804,54809,"Saudi Arabia","SAR",0.02167]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,54191,"China","HKD",0.02143]
["TW0003529004",null,"eMemory Technology Inc",698,54034,"Taiwan","TWD",0.02137]
["INE020B01018",null,"REC Ltd",12684,54050,"India","INR",0.02137]
["US05278C1071","05278C107","Autohome Inc ADR",1929,53645,"China","USD",0.02121]
["BRSUZBACNOR0",null,"Suzano SA",6022,53419,"Brazil","BRL",0.02112]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,53177,"China","HKD",0.02103]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,52851,"India","INR",0.0209]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,52409,"China","HKD",0.02072]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,52240,"India","INR",0.02066]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,52217,"China","CNY",0.02065]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,52145,"China","CNY",0.02062]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,51856,"China","CNY",0.0205]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,51472,"China","CNY",0.02035]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,51234,"China","HKD",0.02026]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,49955,"Turkey","TRY",0.01975]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,49213,"China","HKD",0.01946]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,48741,"China","CNY",0.01927]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,48447,"China","HKD",0.01916]
["SA000A0D9HK3",null,"Bank Albilad",6199,48099,"Saudi Arabia","SAR",0.01902]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,48011,"China","CNY",0.01898]
["TRAARCLK91H5",null,"Arcelik AS",18579,47601,"Turkey","TRY",0.01882]
["INE399L01023",null,"Adani Total Gas Ltd",6695,47260,"India","INR",0.01869]
["MYL5211OO007",null,"Sunway Bhd",36196,47108,"Malaysia","MYR",0.01863]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,47045,"China","CNY",0.0186]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,46921,"China","HKD",0.01855]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,46675,"Chile","CLP",0.01846]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,46530,"Brazil","BRL",0.0184]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,46155,"Indonesia","IDR",0.01825]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,45672,"Brazil","BRL",0.01806]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",4203,45459,"India","INR",0.01797]
["AEE01110S227",null,"Salik Company PJSC",28065,45081,"United Arab Emirates","AED",0.01783]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,45031,"South Africa","ZAR",0.01781]
["US02319V1035","02319V103","Ambev SA ADR",19779,44898,"Brazil","USD",0.01775]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,44877,"Taiwan","TWD",0.01774]
["CLP1506A1070",null,"Banco Santander Chile",642456,44833,"Chile","CLP",0.01773]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7778,44416,"China","HKD",0.01756]
["PHY1001H1024",null,"ACEN Corp",1041596,44224,"Philippines","PHP",0.01749]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",8460,44213,"China","CNY",0.01748]
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["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7000,30029,"China","CNY",0.01187]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",52280,29570,"Indonesia","IDR",0.01169]
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["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",19773,25231,"China","CNY",0.00998]
["BRBRAVACNOR3",null,"Brava Energia SA Ordinary Shares",8909,24979,"Brazil","BRL",0.00988]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",8555,24667,"India","INR",0.00975]
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["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",136587,23913,"China","HKD",0.00946]
["TW0003702007",null,"WPG Holding Co Ltd",11691,23791,"Taiwan","TWD",0.00941]
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["TH1074010014",null,"PTT Global Chemical PCL",30246,22196,"Thailand","THB",0.00878]
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["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10097,21062,"China","CNY",0.00833]
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["CNE100001SR9",null,"China Vanke Co Ltd Class H",35212,20670,"China","HKD",0.00817]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,20446,"China","CNY",0.00808]
["ZAE000071080",null,"Tiger Brands Ltd",1023,20229,"South Africa","ZAR",0.008]
["TREMGTI00012",null,"Migros Ticaret AS",1898,19994,"Turkey","TRY",0.00791]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,19914,"China","CNY",0.00787]
["BRBBDCACNOR1",null,"Bank Bradesco SA",6976,19870,"Brazil","BRL",0.00786]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,19786,"China","CNY",0.00782]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",2656,19704,"Brazil","BRL",0.00779]
["CL0000001314",null,"Empresas CMPC SA",14513,19661,"Chile","CLP",0.00777]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",9992,19474,"China","HKD",0.0077]
["HK0267001375",null,"CITIC Ltd",13099,19274,"China","HKD",0.00762]
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["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,19275,"China","CNY",0.00762]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3312,19217,"South Africa","ZAR",0.0076]
["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",450,19198,"Saudi Arabia","SAR",0.00759]
["CNE0000019T2",null,"Offshore Oil Engineering Co Ltd Class A",25200,19138,"China","CNY",0.00757]
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["KYG6145U1094",null,"Minth Group Ltd",4697,18829,"China","HKD",0.00745]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",58062,18835,"China","HKD",0.00745]
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["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,17485,"China","CNY",0.00691]
["HK0000745908",null,"Yuexiu Property Co Ltd",27767,17372,"China","HKD",0.00687]
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["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",13147,16670,"China","HKD",0.00659]
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["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,16150,"Taiwan","TWD",0.00639]
["TW0002498003",null,"HTC Corp",9456,16061,"Taiwan","TWD",0.00635]
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["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15937,"China","CNY",0.0063]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,15889,"China","HKD",0.00628]
["PHY0488F1004",null,"Ayala Land Inc",41002,15823,"Philippines","PHP",0.00626]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",6513,15687,"China","HKD",0.0062]
["INE481G01011",null,"UltraTech Cement Ltd",111,15585,"India","INR",0.00616]
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["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,15250,"China","CNY",0.00603]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,15042,"China","HKD",0.00595]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,14874,"China","CNY",0.00588]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,14742,"Indonesia","IDR",0.00583]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,14588,"China","CNY",0.00577]
["TW0003008009",null,"Largan Precision Co Ltd",201,14510,"Taiwan","TWD",0.00574]
["CL0000000423",null,"LATAM Airlines Group SA",641570,14432,"Chile","CLP",0.00571]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14437,"China","CNY",0.00571]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,14389,"South Africa","ZAR",0.00569]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,14400,"China","CNY",0.00569]
["TH0481B10Z18",null,"Central Pattana PCL",8383,14226,"Thailand","THB",0.00563]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,14151,"Hungary","HUF",0.0056]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,14069,"China","HKD",0.00556]
["KYG608371046",null,"MicroPort Scientific Corp",8730,14014,"China","HKD",0.00554]
["BRCSANACNOR6",null,"Cosan SA",12789,13910,"Brazil","BRL",0.0055]
["TW0001519007",null,"Fortune Electric Co Ltd",720,13852,"Taiwan","TWD",0.00548]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,13770,"China","CNY",0.00544]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,13682,"China","CNY",0.00541]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,13570,"China","CNY",0.00537]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,13491,"Mexico","MXN",0.00533]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,13467,"China","HKD",0.00532]
["INE169A01031",null,"Coromandel International Ltd",540,13357,"India","INR",0.00528]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,13334,"Philippines","PHP",0.00527]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,13256,"China","HKD",0.00524]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,13127,"Malaysia","MYR",0.00519]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,13123,"India","INR",0.00519]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,13110,"China","CNY",0.00518]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,12946,"Indonesia","IDR",0.00512]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,12915,"China","HKD",0.00511]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,12899,"China","CNY",0.0051]
["SA0007879550",null,"Saudi Electricity Co",3045,12706,"Saudi Arabia","SAR",0.00502]
["MYL3816OO005",null,"MISC Bhd",7474,12645,"Malaysia","MYR",0.005]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12628,"China","USD",0.00499]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12610,"China","CNY",0.00499]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,12511,"Saudi Arabia","SAR",0.00495]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,12174,"China","CNY",0.00481]
["INE006I01046",null,"Astral Ltd",723,11908,"India","INR",0.00471]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,11796,"Philippines","PHP",0.00466]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11597,"Malaysia","MYR",0.00459]
["SA0007870047",null,"Saudi Real Estate Co",2833,11225,"Saudi Arabia","SAR",0.00444]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,11127,"China","CNY",0.0044]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10392,"Malaysia","MYR",0.00411]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10350,"Turkey","TRY",0.00409]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9267,"Philippines","PHP",0.00366]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,753,"China","HKD",0.0003]
["TW0008454000",null,"momo.com Inc",94,720,"Taiwan","TWD",0.00028]
[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",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",4317827,4317827,null,"USD",1.70731]
[null,null,"Capital Cash Ctrl Class G",3067347,-3067347,null,"USD",-1.21286]
[null,null,"Capital Cash Ctrl Class C",1250480,-1250480,null,"USD",-0.49445]
[null,null,"Futures Liability",null,-1189320,null,"USD",-0.47027]
[null,null,"Usd Capital Cash",765554,765554,null,"USD",0.30271]
[null,null,"Inr Unrealised Cgt Provision",52443448,-596414,null,"INR",-0.23583]
[null,null,"Inr Realised Cgt Provision",31492627,358151,null,"INR",0.14162]
[null,null,"Hkd Capital Cash",997157,128365,null,"HKD",0.05076]
[null,null,"Hkd Overseas Dividend Income Receivable",929838,119699,null,"HKD",0.04733]
[null,null,"Cny Capital Cash",796725,111841,null,"CNY",0.04422]
[null,null,"Brl Capital Cash",387918,72124,null,"BRL",0.02852]
[null,null,"Cny Overseas Dividend Income Receivable",455193,63898,null,"CNY",0.02527]
[null,null,"Usd Overseas Dividend Income Receivable",53818,53818,null,"USD",0.02128]
[null,null,"Zar Capital Cash",917546,53206,null,"ZAR",0.02104]
[null,null,"Accrued Mgment Chg Capital C",48503,-48503,null,"USD",-0.01918]
[null,null,"Inr Overseas Dividend Income Receivable",4189295,47643,null,"INR",0.01884]
[null,null,"Eur Capital Cash",38933,45373,null,"EUR",0.01794]
[null,null,"Brl Overseas Dividend Income Receivable",222591,41386,null,"BRL",0.01636]
[null,null,"Try Capital Cash",1725665,41128,null,"TRY",0.01626]
[null,null,"Usd Initial Margin",35892,35892,null,"USD",0.01419]
[null,null,"Mxn Capital Cash",656425,35691,null,"MXN",0.01411]
[null,null,"Usd Futures Broker Account",31108,31108,null,"USD",0.0123]
[null,null,"Brl Unrealised Cgt Provision",119575,-22232,null,"BRL",-0.00879]
[null,null,"Aed Overseas Dividend Income Receivable",70167,19104,null,"AED",0.00755]
[null,null,"Ron Capital Cash",73942,16941,null,"RON",0.0067]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.00587]
[null,null,"Czk Capital Cash",268077,12860,null,"CZK",0.00508]
[null,null,"Accrued Mgment Chg Capital G",11246,-11246,null,"USD",-0.00445]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",914942,-10405,null,"INR",-0.00411]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",53791,-10001,null,"BRL",-0.00395]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",73797,-9500,null,"HKD",-0.00376]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8702,-8702,null,"USD",-0.00344]
[null,null,"Sgd Capital Cash",7655,5919,null,"SGD",0.00234]
[null,null,"Inr Capital Cash",502747,5718,null,"INR",0.00226]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",38632,-5423,null,"CNY",-0.00214]
[null,null,"Usd Stocklending Commission Receivable",4301,4301,null,"USD",0.0017]
[null,null,"Twd Capital Cash",125243,4091,null,"TWD",0.00162]
[null,null,"Myr Overseas Dividend Income Receivable",15786,3735,null,"MYR",0.00148]
[null,null,"Mxn Overseas Dividend Income Receivable",46974,2554,null,"MXN",0.00101]
[null,null,"Egp Capital Cash",93450,1967,null,"EGP",0.00078]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00062]
[null,null,"Huf Capital Cash",367937,1103,null,"HUF",0.00044]
[null,null,"Zar Overseas Dividend Income Receivable",15624,906,null,"ZAR",0.00036]
[null,null,"Clp Overseas Dividend Income Receivable",576230,605,null,"CLP",0.00024]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",5162,-281,null,"MXN",-0.00011]
[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,"Clp Irrec Overseas Tax On Divs Receivable",102108,-107,null,"CLP",-4e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",1562,-91,null,"ZAR",-4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,82,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,"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]