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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",226016022.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",703479,40150267,"Taiwan","TWD",13.83077]
["INE009A01021",null,"Infosys Ltd",1021326,13678908,"India","INR",4.71204]
["TW0002308004",null,"Delta Electronics Inc",253104,11985106,"Taiwan","TWD",4.12857]
["KYG9830T1067",null,"Xiaomi Corp Class B",2268017,9555763,"China","HKD",3.29172]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",976451,7684669,"Brazil","USD",2.64718]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1753307,7597574,"China","HKD",2.61718]
["TW0003711008",null,"ASE Technology Holding Co Ltd",598189,6631225,"Taiwan","TWD",2.28429]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",403245,6311965,"China","HKD",2.17432]
["INE081A01020",null,"Tata Steel Ltd",2445408,4984130,"India","INR",1.71691]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1693562,4519106,"China","HKD",1.55672]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1014889,4193071,"China","HKD",1.44441]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3633364,3752862,"Hong Kong","HKD",1.29277]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",62114,3737986,"China","CNY",1.28764]
["ZAE000109815",null,"Standard Bank Group Ltd",211412,3684460,"South Africa","ZAR",1.2692]
["SA0007879113",null,"Al Rajhi Bank",126393,3513256,"Saudi Arabia","SAR",1.21023]
["ZAE000018123",null,"Gold Fields Ltd",83924,3494789,"South Africa","ZAR",1.20387]
["TW0002303005",null,"United Microelectronics Corp",1907770,3457958,"Taiwan","TWD",1.19118]
["US98850P1093","98850P109","Yum China Holdings Inc",66734,3379131,"China","HKD",1.16403]
["TH0646010Z18",null,"Ptt PCL",2688391,2820205,"Thailand","THB",0.97149]
["INE669C01036",null,"Tech Mahindra Ltd",185881,2728572,"India","INR",0.93993]
["KYG596691041",null,"Meituan Class B",220994,2423700,"China","HKD",0.8349]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1935098,2411223,"Mexico","MXN",0.83061]
["INE860A01027",null,"HCL Technologies Ltd",162601,2340189,"India","INR",0.80614]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",385513,2200147,"China","HKD",0.7579]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",275688,2087266,"China","HKD",0.71901]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",421964,1981183,"China","CNY",0.68247]
["QA0006929895",null,"Qatar National Bank SAQ",423048,1963612,"Qatar","QAR",0.67642]
[null,null,"MSCI Emerging Markets Index Future June 26",27,1908225,"United States","USD",0.65734]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",398433,1885367,"United Arab Emirates","AED",0.64946]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",235593,1687321,"China","CNY",0.58124]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",522639,1600133,"China","HKD",0.55121]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",710044,1572012,"Taiwan","TWD",0.54152]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",805610,1545775,"Malaysia","MYR",0.53248]
["INE423A01024",null,"Adani Enterprises Ltd",77609,1492398,"India","INR",0.51409]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",491904,1455895,"Kuwait","KWD",0.50152]
["SA0007879089",null,"Saudi British Bank",148651,1433306,"Saudi Arabia","SAR",0.49374]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",264024,1428208,"Turkey","TRY",0.49198]
["INE019A01038",null,"JSW Steel Ltd",116750,1391991,"India","INR",0.47951]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",328698,1366428,"China","HKD",0.4707]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",6737357,1358194,"Indonesia","IDR",0.46786]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",192255,1319354,"China","HKD",0.45448]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",208889,1306846,"Taiwan","TWD",0.45018]
["SA0007879782",null,"Banque Saudi Fransi",246004,1298105,"Saudi Arabia","SAR",0.44716]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",124863,1253825,"Mexico","MXN",0.43191]
["AEA000201011",null,"Abu Dhabi Commercial Bank",363561,1251167,"United Arab Emirates","AED",0.431]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",117358,1236475,"Mexico","MXN",0.42593]
["INE101A01026",null,"Mahindra & Mahindra Ltd",36275,1163731,"India","INR",0.40088]
["KYG9066F1019",null,"Trip.com Group Ltd",22241,1110289,"China","HKD",0.38247]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",130296,1093476,"Thailand","THB",0.37668]
["ZAE000351946",null,"Naspers Ltd Class N",21597,1084795,"South Africa","ZAR",0.37368]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3822637,1072547,"Indonesia","IDR",0.36947]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",319614,1051249,"Brazil","BRL",0.36213]
["KYG040111059",null,"ANTA Sports Products Ltd",102416,988541,"China","HKD",0.34053]
["CNE100000114",null,"CMOC Group Ltd Class H",455832,976567,"China","HKD",0.3364]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1560544,968317,"China","HKD",0.33356]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",688236,949879,"China","HKD",0.32721]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",563797,937054,"Taiwan","TWD",0.32279]
["SA13L050IE10",null,"Saudi National Bank",78620,890481,"Saudi Arabia","SAR",0.30675]
["TW0002357001",null,"Asustek Computer Inc",47824,865342,"Taiwan","TWD",0.29809]
["GRS003003035",null,"National Bank of Greece SA",57562,845507,"Greece","EUR",0.29126]
["INE262H01021",null,"Persistent Systems Ltd",16092,831715,"India","INR",0.28651]
["INE090A01021",null,"ICICI Bank Ltd",63854,831034,"India","INR",0.28627]
["SA0007879543",null,"Saudi Telecom Co",71673,806830,"Saudi Arabia","SAR",0.27793]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",765460,800285,"United Arab Emirates","AED",0.27568]
["CLP7847L1080",null,"Empresas COPEC SA",115361,787855,"Chile","CLP",0.2714]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",65347,772560,"Hungary","HUF",0.26613]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",535009,760020,"Taiwan","TWD",0.26181]
["TW0002324001",null,"Compal Electronics Inc",801001,759844,"Taiwan","TWD",0.26175]
["INE238A01034",null,"Axis Bank Ltd",59631,758084,"India","INR",0.26114]
["KYG4818G1010",null,"Innovent Biologics Inc",68036,742694,"China","HKD",0.25584]
["TW0002301009",null,"Lite-On Technology Corp",155393,740698,"Taiwan","TWD",0.25515]
["INE364U01010",null,"Adani Green Energy Ltd",82063,720639,"India","INR",0.24824]
["INE040A01034",null,"HDFC Bank Ltd",88345,704701,"India","INR",0.24275]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",90447,703711,"Brazil","BRL",0.24241]
["TW0002454006",null,"MediaTek Inc",13935,692631,"Taiwan","TWD",0.23859]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",916878,689496,"Hong Kong","HKD",0.23751]
["ZAE000006896",null,"Sasol Ltd",53500,681800,"South Africa","ZAR",0.23486]
["HK0688002218",null,"China Overseas Land & Investment Ltd",434342,659909,"China","HKD",0.22732]
["MYL1155OO000",null,"Malayan Banking Bhd",230269,657584,"Malaysia","MYR",0.22652]
["TW0002408002",null,"Nanya Technology Corp",94477,650319,"Taiwan","TWD",0.22402]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",766669,647994,"China","HKD",0.22322]
["TW0008069006",null,"E Ink Holdings Inc",138548,634336,"Taiwan","TWD",0.21851]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",46538,629187,"India","INR",0.21674]
["SA0007879048",null,"Riyad Bank",81292,626540,"Saudi Arabia","SAR",0.21583]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",181981,625470,"China","HKD",0.21546]
["MYL7277OO006",null,"Dialog Group Bhd",1085786,616893,"Malaysia","MYR",0.2125]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",632788,599470,"China","HKD",0.2065]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",82751,596852,"Taiwan","TWD",0.2056]
["COC04PA00016",null,"Ecopetrol SA",787967,593946,"Colombia","COP",0.2046]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",26111,580067,"United States","HKD",0.19982]
["INE030A01027",null,"Hindustan Unilever Ltd",26312,575748,"India","INR",0.19833]
["GRS831003009",null,"Piraeus Bank SA",73418,573291,"Greece","EUR",0.19748]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",38759,546953,"India","INR",0.18841]
["INE117A01022",null,"ABB India Ltd",8487,546545,"India","INR",0.18827]
["INE075A01022",null,"Wipro Ltd",266103,537813,"India","INR",0.18526]
["INE397D01024",null,"Bharti Airtel Ltd",27570,536241,"India","INR",0.18472]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",238589,523334,"Hong Kong","HKD",0.18028]
["MYL5681OO001",null,"Petronas Dagangan Bhd",92646,507902,"Malaysia","MYR",0.17496]
["INE274J01014",null,"Oil India Ltd",100527,506870,"India","INR",0.1746]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",32948,502457,"Brazil","USD",0.17308]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",252651,477406,"China","HKD",0.16445]
["INE758T01015",null,"Eternal Ltd",190697,469032,"India","INR",0.16157]
["MYL1295OO004",null,"Public Bank Bhd",383856,459135,"Malaysia","MYR",0.15816]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",24259,458970,"India","INR",0.1581]
["TRAKCHOL91Q8",null,"Koc Holding AS",105608,457495,"Turkey","TRY",0.1576]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18657,457280,"Mexico","MXN",0.15752]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",31213,453107,"China","HKD",0.15608]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",108311,443344,"China","HKD",0.15272]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",53260,441997,"China","HKD",0.15226]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",39648,441946,"Mexico","MXN",0.15224]
["TW0003045001",null,"Taiwan Mobile Co Ltd",128694,441915,"Taiwan","TWD",0.15223]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",45985,441839,"Mexico","MXN",0.1522]
["CZ0008019106",null,"Komercni Banka AS",8718,439865,"Czech Republic","CZK",0.15152]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",85854,438982,"United Arab Emirates","AED",0.15122]
["SA15GG53GHH3",null,"ELM Co",3006,434601,"Saudi Arabia","SAR",0.14971]
["TW0002360005",null,"Chroma Ate Inc",8383,424559,"Taiwan","TWD",0.14625]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",242292,421329,"China","HKD",0.14514]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",415352,419409,"Taiwan","TWD",0.14448]
["ZAE000054045",null,"African Rainbow Minerals Ltd",31403,413410,"South Africa","ZAR",0.14241]
["BRWEGEACNOR0",null,"Weg SA",45305,410502,"Brazil","BRL",0.14141]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",75793,407008,"Brazil","USD",0.1402]
["TW0003443008",null,"Global Unichip Corp",5144,396828,"Taiwan","TWD",0.1367]
["BRVBBRACNOR1",null,"Vibra Energia SA",67068,395302,"Brazil","BRL",0.13617]
["KW0EQ0100085",null,"Kuwait Finance House",151627,394585,"Kuwait","KWD",0.13592]
["CNE100001NR0",null,"CMOC Group Ltd Class A",154089,391704,"China","CNY",0.13493]
["INE002A01018",null,"Reliance Industries Ltd",26871,382113,"India","INR",0.13163]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",126400,381999,"Saudi Arabia","SAR",0.13159]
["PHY0967S1694",null,"Bank of the Philippine Islands",232821,378711,"Philippines","PHP",0.13046]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",125012,372789,"India","INR",0.12842]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14417,351203,"China","HKD",0.12098]
["ZAE000004875",null,"Nedbank Group Ltd",22094,350038,"South Africa","ZAR",0.12058]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32732,346025,"China","HKD",0.1192]
["ID1000109507",null,"PT Bank Central Asia Tbk",873914,345136,"Indonesia","IDR",0.11889]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",171066,343774,"China","HKD",0.11842]
["HK0656038673",null,"Fosun International Ltd",646262,340772,"Hong Kong","HKD",0.11739]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",78646,340593,"Brazil","BRL",0.11733]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,337062,"Brazil","BRL",0.11611]
["SA000A0ETHT1",null,"Almarai Co",29519,336232,"Saudi Arabia","SAR",0.11582]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",43491,333362,"Malaysia","MYR",0.11484]
["HU0000061726",null,"OTP Bank PLC",3137,331498,"Hungary","HUF",0.11419]
["PHY411571011",null,"International Container Terminal Services Inc",26537,303693,"Philippines","PHP",0.10461]
["ZAE000013181",null,"Valterra Platinum Ltd",3952,302249,"South Africa","ZAR",0.10412]
["KYG216771363",null,"China State Construction International Holdings Ltd",277166,300437,"China","HKD",0.10349]
["TW0002886009",null,"Mega Financial Holding Co Ltd",241507,296123,"Taiwan","TWD",0.10201]
["TW0003231007",null,"Wistron Corp",73855,294137,"Taiwan","TWD",0.10132]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79654,286431,"India","INR",0.09867]
["GRS829003003",null,"Eurobank SA",76439,281797,"Greece","EUR",0.09707]
["ZAE000066304",null,"Firstrand Ltd",54519,279931,"South Africa","ZAR",0.09643]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3411,279507,"Chile","CLP",0.09628]
["TH0737010Y16",null,"CP All PCL",208008,278293,"Thailand","THB",0.09586]
["TW0002353000",null,"Acer Inc",321549,276289,"Taiwan","TWD",0.09517]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",85497,272315,"India","INR",0.09381]
["INE129A01019",null,"GAIL (India) Ltd",187226,270941,"India","INR",0.09333]
["US4824971042","482497104","KE Holdings Inc ADR",17658,270521,"China","USD",0.09319]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",95707,267360,"China","HKD",0.0921]
["AEA000801018",null,"Abu Dhabi Islamic Bank",47832,266971,"United Arab Emirates","AED",0.09196]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",29651,265187,"China","HKD",0.09135]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",62896,264298,"Taiwan","TWD",0.09104]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",36300,263393,"China","CNY",0.09073]
["INE1TAE01010",null,"Tata Motors Ltd",58340,263142,"India","INR",0.09065]
["TW0002892007",null,"First Financial Holding Co Ltd",294875,263079,"Taiwan","TWD",0.09062]
["TW0002382009",null,"Quanta Computer Inc",28917,262070,"Taiwan","TWD",0.09028]
["TW0002449006",null,"King Yuan Electronics Co Ltd",29942,261500,"Taiwan","TWD",0.09008]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17712,261415,"China","HKD",0.09005]
["CNE1000004Y2",null,"ZTE Corp Class H",91337,260516,"China","HKD",0.08974]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31438,258890,"China","CNY",0.08918]
["INE196A01026",null,"Marico Ltd",32330,253197,"India","INR",0.08722]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2857,251624,"United States","ZAR",0.08668]
["KYG114741062",null,"Bizlink Holding Inc",4223,246320,"United States","TWD",0.08485]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",75877,244911,"Mexico","MXN",0.08437]
["INE628A01036",null,"UPL Ltd",38444,241630,"India","INR",0.08324]
["INE752E01010",null,"Power Grid Corp Of India Ltd",76968,239913,"India","INR",0.08264]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",191419,239506,"China","HKD",0.0825]
["INE021A01026",null,"Asian Paints Ltd",10238,238387,"India","INR",0.08212]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",24010,237960,"China","CNY",0.08197]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5542,237637,"Greece","EUR",0.08186]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",37236,232761,"China","HKD",0.08018]
["INE356A01018",null,"Mphasis Ltd",10372,231616,"India","INR",0.07979]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",21115,228030,"Mexico","MXN",0.07855]
["IS0000028157",null,"Arion banki hf",159345,224988,"Iceland","ISK",0.0775]
["AEE000801010",null,"Emirates NBD PJSC",29196,219393,"United Arab Emirates","AED",0.07558]
["PHY077751022",null,"BDO Unibank Inc",111561,219419,"Philippines","PHP",0.07558]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",343176,217322,"China","HKD",0.07486]
["INE749A01030",null,"Jindal Steel Ltd",18157,216694,"India","INR",0.07465]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",119695,216602,"Kuwait","KWD",0.07461]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",1057,216427,"China","CNY",0.07455]
["TW0002344009",null,"Winbond Electronics Corp",73770,213756,"Taiwan","TWD",0.07363]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",210152,208910,"Taiwan","TWD",0.07196]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1959,208564,"Taiwan","TWD",0.07185]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",47700,207612,"China","CNY",0.07152]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",40676,206797,"China","HKD",0.07124]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",84200,204545,"China","CNY",0.07046]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",510158,204522,"China","HKD",0.07045]
["BMG2109G1033",null,"China Gas Holdings Ltd",210357,198744,"China","HKD",0.06846]
["KYG6525F1028",null,"NIO Inc Class A",33846,193161,"China","HKD",0.06654]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",170199,192746,"China","HKD",0.0664]
["TW0006488000",null,"GlobalWafers Co Ltd",13562,190319,"Taiwan","TWD",0.06556]
["TW0002383007",null,"Elite Material Co Ltd",2062,188169,"Taiwan","TWD",0.06482]
["INE298A01020",null,"Cummins India Ltd",3835,187358,"India","INR",0.06454]
["INE239A01024",null,"Nestle India Ltd",14838,186756,"India","INR",0.06433]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",58340,186587,"India","INR",0.06427]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",25887,186568,"Brazil","BRL",0.06427]
["INE670A01012",null,"Tata Elxsi Ltd",4126,181089,"India","INR",0.06238]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",76468,181032,"Egypt","EGP",0.06236]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",55183,178500,"China","CNY",0.06149]
["INE528G01035",null,"Yes Bank Ltd",924011,176612,"India","INR",0.06084]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",58014,175840,"China","HKD",0.06057]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",63303,174096,"Taiwan","TWD",0.05997]
["INE176B01034",null,"Havells India Ltd",13359,173552,"India","INR",0.05978]
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["KYG126521064",null,"Bosideng International Holdings Ltd",198147,101194,"China","HKD",0.03486]
["TW0003105003",null,"Win Semiconductors Corp",8221,98610,"Taiwan","TWD",0.03397]
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["AEA002001013",null,"Aldar Properties PJSC",45934,98299,"United Arab Emirates","AED",0.03386]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",21800,98288,"China","CNY",0.03386]
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["CNE100000CP9",null,"CRRC Corp Ltd Class A",103300,93955,"China","CNY",0.03237]
["TW0002409000",null,"AUO Corp",207517,93709,"Taiwan","TWD",0.03228]
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["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",26417,92670,"China","CNY",0.03192]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3772,92505,"China","CNY",0.03187]
["INE854D01024",null,"United Spirits Ltd",6992,92473,"India","INR",0.03185]
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["AEA007301012",null,"ADNOC Drilling Company PJSC",65576,91591,"United Arab Emirates","AED",0.03155]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",135648,91097,"China","HKD",0.03138]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6234,91063,"China","CNY",0.03137]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",4901,90316,"India","INR",0.03111]
["TW0004938006",null,"Pegatron Corp",35592,90296,"Taiwan","TWD",0.0311]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",54479,90120,"China","CNY",0.03104]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4729,89184,"Greece","EUR",0.03072]
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["CNE100000GS4",null,"EVE Energy Co Ltd Class A",8500,88987,"China","CNY",0.03065]
["US88706T1088","88706T108","TIM SA ADR",3455,88172,"Brazil","USD",0.03037]
["INE484J01027",null,"Godrej Properties Ltd",5549,88104,"India","INR",0.03035]
["TW0002395001",null,"Advantech Co Ltd",8374,87315,"Taiwan","TWD",0.03008]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2627,86958,"Mexico","MXN",0.02996]
["INE455K01017",null,"Polycab India Ltd",1164,86771,"India","INR",0.02989]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",4348,86097,"India","INR",0.02966]
["TW0002049004",null,"Hiwin Technologies Corp",11512,84837,"Taiwan","TWD",0.02922]
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["HU0000073507",null,"Magyar Telekom Telecommunications PLC",13771,84379,"Hungary","HUF",0.02907]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",34949,83639,"Turkey","TRY",0.02881]
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["MYL5398OO002",null,"Gamuda Bhd",82530,82057,"Malaysia","MYR",0.02827]
["TW0005347009",null,"Vanguard International Semiconductor Corp",21682,81932,"Taiwan","TWD",0.02822]
["KYG2108Y1052",null,"China Resources Land Ltd",22994,81908,"China","HKD",0.02822]
["PHY272571498",null,"Globe Telecom Inc",3021,80520,"Philippines","PHP",0.02774]
["TH0268010Z11",null,"Advanced Info Service PCL",7205,80402,"Thailand","THB",0.0277]
["INE758E01017",null,"Jio Financial Services Ltd",32785,80422,"India","INR",0.0277]
["KYG1098A1013",null,"Bilibili Inc Class Z",3507,80327,"China","HKD",0.02767]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",21200,80194,"China","CNY",0.02762]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",348490,80113,"Indonesia","IDR",0.0276]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",24609,79855,"Mexico","MXN",0.02751]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",13911,79335,"China","CNY",0.02733]
["SA15L1I156H7",null,"Arabian Drilling Co",3840,79311,"Saudi Arabia","SAR",0.02732]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",39673,78714,"China","HKD",0.02711]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",42243,78423,"Taiwan","TWD",0.02701]
["ZAE000070660",null,"Sanlam Ltd",14937,77744,"South Africa","ZAR",0.02678]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",8162,77427,"China","HKD",0.02667]
["INE003A01024",null,"Siemens Ltd",2369,76189,"India","INR",0.02625]
["CNE100000742",null,"China Construction Bank Corp Class A",55400,75462,"Hong Kong","CNY",0.02599]
["TW0001402006",null,"Far Eastern New Century Corp",91302,75158,"Taiwan","TWD",0.02589]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",10434,74176,"India","INR",0.02555]
["KYG6180F1081",null,"MINISO Group Holding Ltd",18250,74049,"China","HKD",0.02551]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",57622,72907,"China","HKD",0.02511]
["TRECOLA00011",null,"Coca Cola Icecek AS",47294,72707,"Turkey","TRY",0.02505]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",86100,72210,"China","CNY",0.02487]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",8655,71824,"China","CNY",0.02474]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9810,71791,"China","CNY",0.02473]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",17003,71728,"Chile","CLP",0.02471]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",58768,71465,"Malaysia","MYR",0.02462]
["TW0003529004",null,"eMemory Technology Inc",796,70518,"Taiwan","TWD",0.02429]
["INE059A01026",null,"Cipla Ltd",5357,70200,"India","INR",0.02418]
["INE296A01032",null,"Bajaj Finance Ltd",7857,69933,"India","INR",0.02409]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",114994,69445,"China","HKD",0.02392]
["TW0002368008",null,"Gold Circuit Electronics Ltd",2373,68760,"Taiwan","TWD",0.02369]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",13600,68397,"China","CNY",0.02356]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",5231,68136,"South Africa","ZAR",0.02347]
["SA122050HV19",null,"Alinma Bank",8856,67831,"Saudi Arabia","SAR",0.02337]
["INE200M01039",null,"Varun Beverages Ltd",16506,67782,"India","INR",0.02335]
["INE158A01026",null,"Hero MotoCorp Ltd",1241,67325,"India","INR",0.02319]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",10651,66688,"China","HKD",0.02297]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1299,66433,"Saudi Arabia","SAR",0.02288]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",3529,66345,"Brazil","USD",0.02285]
["BRSUZBACNOR0",null,"Suzano SA",6842,65956,"Brazil","BRL",0.02272]
["KYG9431R1039",null,"Want Want China Holdings Ltd",114411,65879,"China","HKD",0.02269]
["TW0003017000",null,"Asia Vital Components Co Ltd",950,65392,"Taiwan","TWD",0.02253]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2395,64976,"Saudi Arabia","SAR",0.02238]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",500,63346,"Taiwan","TWD",0.02182]
["CNE000001N05",null,"Bank Of China Ltd Class A",78500,63225,"China","CNY",0.02178]
["US02319V1035","02319V103","Ambev SA ADR",22483,63177,"Brazil","USD",0.02176]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",793,63146,"India","INR",0.02175]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",32493,62477,"China","HKD",0.02152]
["BRNEOEACNOR3",null,"Neoenergia SA",9731,61930,"Brazil","BRL",0.02133]
["KYG5074A1004",null,"JD Health International Inc",9964,61928,"China","HKD",0.02133]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",51604,61207,"China","HKD",0.02108]
["INE066A01021",null,"Eicher Motors Ltd",851,61145,"India","INR",0.02106]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13850,59804,"China","HKD",0.0206]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",7938,59390,"China","HKD",0.02046]
["ZAE000042164",null,"MTN Group Ltd",5198,59195,"South Africa","ZAR",0.02039]
["ZAE000063863",null,"Woolworths Holdings Ltd",19997,59155,"South Africa","ZAR",0.02038]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6817,58823,"Brazil","BRL",0.02026]
["INE242A01010",null,"Indian Oil Corp Ltd",40453,58784,"India","INR",0.02025]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",6900,58607,"China","CNY",0.02019]
["US20441B7047","20441B704","Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)",5133,58568,"Brazil","USD",0.02018]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",9708,58528,"China","HKD",0.02016]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,58271,"China","CNY",0.02007]
["CLP1506A1070",null,"Banco Santander Chile",730361,58114,"Chile","CLP",0.02002]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",10198,57056,"India","INR",0.01965]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",19846,56818,"Brazil","BRL",0.01957]
["MYL5211OO007",null,"Sunway Bhd",41343,56353,"Malaysia","MYR",0.01941]
["KYG982AW1003",null,"XPeng Inc Class A",6265,55992,"China","HKD",0.01929]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",19126,55780,"Brazil","BRL",0.01921]
["PHY1001H1024",null,"ACEN Corp",1183194,55687,"Philippines","PHP",0.01918]
["INE016A01026",null,"Dabur India Ltd",12468,55185,"India","INR",0.01901]
["INE463A01038",null,"Berger Paints India Ltd",12546,54875,"India","INR",0.0189]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",61341,54430,"China","HKD",0.01875]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",50543,54083,"China","CNY",0.01863]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",73799,53997,"China","CNY",0.0186]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",31844,53992,"China","HKD",0.0186]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",40976,53978,"China","CNY",0.01859]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",3336,53743,"China","USD",0.01851]
["INE192A01025",null,"Tata Consumer Products Ltd",4847,53608,"India","INR",0.01847]
["CL0000000035",null,"Aguas Andinas SA Class A",141530,53291,"Chile","CLP",0.01836]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",22428,53060,"China","HKD",0.01828]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",65931,53051,"South Africa","ZAR",0.01827]
["INE323A01026",null,"Bosch Ltd",169,52794,"India","INR",0.01819]
["TRAARCLK91H5",null,"Arcelik AS",21100,52442,"Turkey","TRY",0.01806]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",306054,52361,"China","HKD",0.01804]
["CLP0939W1081",null,"Banco De Chile",289523,51697,"Chile","CLP",0.01781]
["TW0006409006",null,"Voltronic Power Technology Corp",2215,51470,"Taiwan","TWD",0.01773]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",346161,51011,"Indonesia","IDR",0.01757]
["INE192R01011",null,"Avenue Supermarts Ltd",1234,50807,"India","INR",0.0175]
["SA000A0D9HK3",null,"Bank Albilad",7048,50301,"Saudi Arabia","SAR",0.01733]
["INE208A01029",null,"Ashok Leyland Ltd",29163,50170,"India","INR",0.01728]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",93235,49282,"China","HKD",0.01698]
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["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",155273,25574,"China","HKD",0.00881]
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["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",44410,24847,"Thailand","THB",0.00856]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2391,24818,"China","HKD",0.00855]
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["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",62639,22153,"China","HKD",0.00763]
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["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",19091,21059,"China","HKD",0.00725]
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["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,20237,"China","CNY",0.00697]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",18923,19879,"Taiwan","TWD",0.00685]
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["TW0002474004",null,"Catcher Technology Co Ltd",3263,19698,"Taiwan","TWD",0.00679]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,19639,"China","CNY",0.00677]
["CNE100000759",null,"China Oilfield Services Ltd Class A",8185,19576,"China","CNY",0.00674]
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["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,18742,"China","CNY",0.00646]
["CNE100000866",null,"China Railway Group Ltd Class A",23726,18560,"China","CNY",0.00639]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",11359,18099,"China","HKD",0.00623]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",89318,18018,"China","HKD",0.00621]
["ID1000095706",null,"PT Unilever Indonesia Tbk",163885,17968,"Indonesia","IDR",0.00619]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,17854,"China","CNY",0.00615]
["TH0481B10Z18",null,"Central Pattana PCL",9533,17754,"Thailand","THB",0.00612]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",908,17738,"China","CNY",0.00611]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",14727,17468,"China","HKD",0.00602]
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["CL0000000423",null,"LATAM Airlines Group SA",729349,17430,"Chile","CLP",0.006]
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["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",25600,17213,"China","CNY",0.00593]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",25785,17185,"China","HKD",0.00592]
["KYG982771092",null,"Xtep International Holdings Ltd",29751,17131,"China","HKD",0.0059]
["AED000201015",null,"Dubai Islamic Bank PJSC",8312,17063,"United Arab Emirates","AED",0.00588]
["TW0001102002",null,"Asia Cement Corp",15361,16643,"Taiwan","TWD",0.00573]
["TREENSA00014",null,"Enerjisa Enerji AS",6274,16624,"Turkey","TRY",0.00573]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2632,16439,"China","HKD",0.00566]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",13513,16257,"China","CNY",0.0056]
["US44332N1063","44332N106","H World Group Ltd ADR",326,16007,"China","USD",0.00551]
["TW0003008009",null,"Largan Precision Co Ltd",229,15942,"Taiwan","TWD",0.00549]
["KYG4100M1050",null,"Greentown China Holdings Ltd",13451,15903,"China","HKD",0.00548]
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["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",14948,15554,"China","HKD",0.00536]
["HK0000745908",null,"Yuexiu Property Co Ltd",31563,15474,"China","HKD",0.00533]
["ZAE000012084",null,"Shoprite Holdings Ltd",956,15430,"South Africa","ZAR",0.00532]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2894,15304,"China","HKD",0.00527]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",40030,15179,"China","HKD",0.00523]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",1011,15104,"India","INR",0.0052]
["INE982J01020",null,"One97 Communications Ltd",1395,14844,"India","INR",0.00511]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",70543,14795,"Philippines","PHP",0.0051]
["SA0007879550",null,"Saudi Energy Co",3458,14745,"Saudi Arabia","SAR",0.00508]
["INE481G01011",null,"UltraTech Cement Ltd",125,14569,"India","INR",0.00502]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,14569,"China","CNY",0.00502]
["INE646L01027",null,"InterGlobe Aviation Ltd",333,14400,"India","INR",0.00496]
["INE671A01010",null,"Honeywell Automation India Ltd",50,14256,"India","INR",0.00491]
["BRCSANACNOR6",null,"Cosan SA",14541,14201,"Brazil","BRL",0.00489]
["INE006I01046",null,"Astral Ltd",821,14022,"India","INR",0.00483]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",12800,13826,"China","CNY",0.00476]
["TW0002498003",null,"HTC Corp",10751,13789,"Taiwan","TWD",0.00475]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9900,13743,"China","CNY",0.00473]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2722,13647,"Malaysia","MYR",0.0047]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",27351,13514,"China","HKD",0.00466]
["PHY0488F1004",null,"Ayala Land Inc",46611,13501,"Philippines","PHP",0.00465]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,13481,"China","CNY",0.00464]
["KYG608371046",null,"MicroPort Scientific Corp",9927,12586,"China","HKD",0.00434]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8700,12605,"China","CNY",0.00434]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,12505,"China","CNY",0.00431]
["MYL3336OO004",null,"IJM Corp Bhd",19275,11912,"Malaysia","MYR",0.0041]
["INE935N01020",null,"Dixon Technologies (India) Ltd",112,11837,"India","INR",0.00408]
["PHY444251177",null,"JG Summit Holdings Inc",25537,11513,"Philippines","PHP",0.00397]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,11389,"China","CNY",0.00392]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,11370,"China","CNY",0.00392]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,11038,"China","CNY",0.0038]
["INE053A01029",null,"Indian Hotels Co Ltd",1763,10989,"India","INR",0.00379]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,10781,"China","CNY",0.00371]
["PHY4466S1007",null,"Jollibee Foods Corp",3571,10733,"Philippines","PHP",0.0037]
["INE04I401011",null,"KPIT Technologies Ltd",1509,10506,"India","INR",0.00362]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",36310,10380,"Indonesia","IDR",0.00358]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",258,9633,"Saudi Arabia","SAR",0.00332]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",182042,8799,"Indonesia","IDR",0.00303]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",4234,2501,"Malaysia","MYR",0.00086]
["BRRENTACNPR1",null,"Localiza Rent A Car SA PRF PERPETUAL BRL",263,2161,"Brazil","BRL",0.00074]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",286,1446,"China","HKD",0.0005]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",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",5281955,5281955,null,"USD",1.8195]
[null,null,"Capital Cash Ctrl Class G",3832407,-3832407,null,"USD",-1.32017]
[null,null,"Futures Liability",null,-1908225,null,"USD",-0.65734]
[null,null,"Capital Cash Ctrl Class C",1449548,-1449548,null,"USD",-0.49933]
[null,null,"Usd Capital Cash",1247929,1247929,null,"USD",0.42988]
[null,null,"Inr Realised Cgt Provision",33555411,353955,null,"INR",0.12193]
[null,null,"Inr Unrealised Cgt Provision",33204772,-350257,null,"INR",-0.12065]
[null,null,"Twd Overseas Dividend Income Receivable",5593602,175411,null,"TWD",0.06042]
[null,null,"Aed Overseas Dividend Income Receivable",598921,163065,null,"AED",0.05617]
[null,null,"Brl Unrealised Cgt Provision",807114,-154253,null,"BRL",-0.05314]
[null,null,"Thb Overseas Dividend Income Receivable",4396424,133681,null,"THB",0.04605]
[null,null,"Usd Overseas Dividend Income Receivable",126354,126354,null,"USD",0.04353]
[null,null,"Usd Initial Margin",91055,91055,null,"USD",0.03137]
[null,null,"Usd Futures Broker Account",78839,-78839,null,"USD",-0.02716]
[null,null,"Brl Overseas Dividend Income Receivable",343464,65642,null,"BRL",0.02261]
[null,null,"Myr Overseas Dividend Income Receivable",208162,51872,null,"MYR",0.01787]
[null,null,"Accrued Mgment Chg Capital Crystalised",45432,-45432,null,"USD",-0.01565]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1174656,-36836,null,"TWD",-0.01269]
[null,null,"Accrued Mgment Chg Capital C",31464,-31464,null,"USD",-0.01084]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",28550,-28550,null,"USD",-0.00983]
[null,null,"Zar Overseas Dividend Income Receivable",333733,19530,null,"ZAR",0.00673]
[null,null,"Try Overseas Dividend Income Receivable",808688,18189,null,"TRY",0.00627]
[null,null,"Usd Reclaimable Tax On Dividends",16959,16959,null,"USD",0.00584]
[null,null,"Php Overseas Dividend Income Receivable",943899,15587,null,"PHP",0.00537]
[null,null,"Sar Capital Cash",56615,15088,null,"SAR",0.0052]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",439642,-13368,null,"THB",-0.0046]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",62937,-12028,null,"BRL",-0.00414]
[null,null,"Sar Overseas Dividend Income Receivable",42546,11339,null,"SAR",0.00391]
[null,null,"Ron Capital Cash",42654,9638,null,"RON",0.00332]
[null,null,"Accrued Mgment Chg Capital G",9063,-9063,null,"USD",-0.00312]
[null,null,"Eur Capital Cash",7140,8226,null,"EUR",0.00283]
[null,null,"Mxn Capital Cash",140206,7778,null,"MXN",0.00268]
[null,null,"Brl Capital Cash",39747,7596,null,"BRL",0.00262]
[null,null,"Inr Capital Cash",683825,7213,null,"INR",0.00248]
[null,null,"Idr Overseas Dividend Income Receivable",121767064,7178,null,"IDR",0.00247]
[null,null,"Hkd Capital Cash",48570,6201,null,"HKD",0.00214]
[null,null,"Sgd Capital Cash",7472,5805,null,"SGD",0.002]
[null,null,"Inr Overseas Dividend Income Receivable",491173,5181,null,"INR",0.00178]
[null,null,"Zar Capital Cash",82080,4803,null,"ZAR",0.00165]
[null,null,"Hkd Overseas Dividend Income Receivable",36947,4717,null,"HKD",0.00162]
[null,null,"Twd Capital Cash",126193,3957,null,"TWD",0.00136]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",235975,-3897,null,"PHP",-0.00134]
[null,null,"Cny Capital Cash",26733,3866,null,"CNY",0.00133]
[null,null,"Try Capital Cash",150979,3396,null,"TRY",0.00117]
[null,null,"Clp Overseas Dividend Income Receivable",2894527,3123,null,"CLP",0.00108]
[null,null,"Usd Stocklending Commission Receivable",2529,2529,null,"USD",0.00087]
[null,null,"Czk Capital Cash",41778,1963,null,"CZK",0.00068]
[null,null,"Huf Capital Cash",656647,1944,null,"HUF",0.00067]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",80869,-1819,null,"TRY",-0.00063]
[null,null,"Egp Capital Cash",93450,1770,null,"EGP",0.00061]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00054]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",25243,-1477,null,"ZAR",-0.00051]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",24353413,-1436,null,"IDR",-0.00049]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",107272,-1132,null,"INR",-0.00039]
[null,null,"Cny Overseas Dividend Income Receivable",4847,701,null,"CNY",0.00024]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2127,-567,null,"SAR",-0.0002]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",512910,-553,null,"CLP",-0.00019]
[null,null,"Aed Capital Cash",779,212,null,"AED",7e-05]
[null,null,"Clp Capital Cash",102063,110,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,82,null,"ZAR",3e-05]
[null,null,"Myr Capital Cash",64,16,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",224,-32,null,"CNY",-1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-26,null,"MXN",-1e-05]
[null,null,"Isk Capital Cash",1787,14,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]