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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-10-28"]
["Fund Size",207546015.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,29624832,"Taiwan","TWD",11.58797]
["INE009A01021",null,"Infosys Ltd",892084,15162560,"India","INR",5.93094]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,11448395,"China","HKD",4.47812]
["TW0002308004",null,"Delta Electronics Inc",221015,7760612,"Taiwan","TWD",3.03562]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,7744658,"China","HKD",3.02938]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,6117394,"China","HKD",2.39286]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,5932580,"Brazil","USD",2.32057]
["INE081A01020",null,"Tata Steel Ltd",2143550,4415389,"India","INR",1.72711]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,4208999,"China","HKD",1.64638]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3615049,"China","HKD",1.41405]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,3460257,"Taiwan","TWD",1.3535]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,3238253,"China","HKD",1.26667]
["SA0007879113",null,"Al Rajhi Bank",110408,3209107,"Saudi Arabia","SAR",1.25527]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,2963484,"China","CNY",1.15919]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2792719,"South Africa","ZAR",1.09239]
["ZAE000018123",null,"Gold Fields Ltd",73565,2783128,"South Africa","ZAR",1.08864]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2650765,"India","INR",1.03687]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2608048,"China","HKD",1.02016]
["TW0002303005",null,"United Microelectronics Corp",1672304,2512689,"Taiwan","TWD",0.98286]
["KYG596691041",null,"Meituan Class B",193718,2493298,"China","HKD",0.97527]
["INE860A01027",null,"HCL Technologies Ltd",142529,2457899,"India","INR",0.96142]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2265192,"China","HKD",0.88605]
["TH0646010Z18",null,"Ptt PCL",2340694,2218069,"Thailand","THB",0.86761]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,2164466,"China","CNY",0.84665]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1965436,"Mexico","MXN",0.76879]
["INE423A01024",null,"Adani Enterprises Ltd",68311,1930520,"India","INR",0.75514]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1889792,"Qatar","QAR",0.73921]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1760853,"China","HKD",0.68877]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1737463,"China","HKD",0.67962]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1659329,"United Arab Emirates","AED",0.64906]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1655099,"China","HKD",0.6474]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1547281,"China","CNY",0.60523]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1501347,"Taiwan","TWD",0.58726]
[null,null,"MSCI Emerging Markets Index Future Dec 25",21,1489950,"United States","USD",0.5828]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1469716,"Kuwait","KWD",0.57489]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1431341,"China","HKD",0.55988]
["ZAE000351946",null,"Naspers Ltd Class N",19010,1397438,"South Africa","ZAR",0.54662]
["INE019A01038",null,"JSW Steel Ltd",102761,1378704,"India","INR",0.53929]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1374858,"Indonesia","IDR",0.53779]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1322794,"Taiwan","TWD",0.51742]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1294561,"India","INR",0.50638]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1286890,"China","HKD",0.50338]
["AEA000201011",null,"Abu Dhabi Commercial Bank",309197,1264399,"United Arab Emirates","AED",0.49458]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1248265,"Malaysia","MYR",0.48827]
["SA0007879089",null,"Saudi British Bank",128089,1110075,"Saudi Arabia","SAR",0.43421]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,1089193,"Turkey","TRY",0.42605]
["SA0007879782",null,"Banque Saudi Fransi",216516,1043291,"Saudi Arabia","SAR",0.40809]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,975134,"China","HKD",0.38143]
["TW0002357001",null,"Asustek Computer Inc",42096,974884,"Taiwan","TWD",0.38133]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,954342,"Mexico","MXN",0.3733]
["INE262H01021",null,"Persistent Systems Ltd",14161,934865,"India","INR",0.36568]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,930976,"Mexico","MXN",0.36416]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,913785,"Indonesia","IDR",0.35743]
["INE040A01034",null,"HDFC Bank Ltd",77756,884078,"India","INR",0.34581]
["INE090A01021",null,"ICICI Bank Ltd",56200,867924,"India","INR",0.33949]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,859803,"China","HKD",0.33632]
["TW0008069006",null,"E Ink Holdings Inc",121930,832382,"Taiwan","TWD",0.32559]
["INE364U01010",null,"Adani Green Energy Ltd",72226,821734,"India","INR",0.32143]
["TW0002301009",null,"Lite-On Technology Corp",133428,821531,"Taiwan","TWD",0.32135]
["TW0002324001",null,"Compal Electronics Inc",705055,794525,"Taiwan","TWD",0.31078]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,788066,"Thailand","THB",0.30826]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,784887,"China","HKD",0.30701]
["SA0007879543",null,"Saudi Telecom Co",63087,751977,"Saudi Arabia","SAR",0.29414]
["GRS003003035",null,"National Bank of Greece SA",50662,749526,"Greece","EUR",0.29318]
["INE238A01034",null,"Axis Bank Ltd",52486,741112,"India","INR",0.28989]
["SA13L050IE10",null,"Saudi National Bank",69196,737702,"Saudi Arabia","SAR",0.28856]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,731239,"Hong Kong","HKD",0.28603]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,716490,"China","HKD",0.28026]
["CLP7847L1080",null,"Empresas COPEC SA",101535,710554,"Chile","CLP",0.27794]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,679181,"Taiwan","TWD",0.26567]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,673511,"China","HKD",0.26345]
["SA15GG53GHH3",null,"ELM Co",2644,668385,"Saudi Arabia","SAR",0.26144]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,665841,"United Arab Emirates","AED",0.26045]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,662693,"Brazil","BRL",0.25922]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,655228,"India","INR",0.2563]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,651948,"China","HKD",0.25501]
["INE075A01022",null,"Wipro Ltd",234214,643172,"India","INR",0.25158]
["INE758T01015",null,"Eternal Ltd",167838,636259,"India","INR",0.24888]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,598393,"India","INR",0.23407]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,555553,"United States","HKD",0.21731]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,553783,"China","HKD",0.21662]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,548068,"India","INR",0.21438]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,530909,"Greece","EUR",0.20767]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,528386,"Taiwan","TWD",0.20668]
["TW0002454006",null,"MediaTek Inc",12263,526730,"Taiwan","TWD",0.20603]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,526252,"China","HKD",0.20585]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,520443,"China","HKD",0.20358]
["SA0007879048",null,"Riyad Bank",71548,517803,"Saudi Arabia","SAR",0.20254]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,507645,"Hungary","HUF",0.19857]
["INE397D01024",null,"Bharti Airtel Ltd",21080,499202,"India","INR",0.19527]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,495788,"Brazil","BRL",0.19393]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,477050,"Malaysia","MYR",0.1866]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,462355,"China","HKD",0.18085]
["MYL7277OO006",null,"Dialog Group Bhd",955645,446233,"Malaysia","MYR",0.17455]
["INE117A01022",null,"ABB India Ltd",7469,437958,"India","INR",0.17131]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,423067,"Malaysia","MYR",0.16549]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,415573,"China","HKD",0.16255]
["INE274J01014",null,"Oil India Ltd",88479,413757,"India","INR",0.16184]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,413255,"India","INR",0.16165]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,412497,"Taiwan","TWD",0.16135]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,409340,"China","HKD",0.16012]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,408104,"India","INR",0.15963]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,402947,"Romania","RON",0.15762]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,399210,"China","HKD",0.15615]
["INE002A01018",null,"Reliance Industries Ltd",23651,398427,"India","INR",0.15585]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,396021,"Taiwan","TWD",0.15491]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,394777,"China","HKD",0.15442]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,393363,"United Arab Emirates","AED",0.15387]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,387781,"Hong Kong","HKD",0.15168]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,383329,"Indonesia","IDR",0.14994]
["CZ0008019106",null,"Komercni Banka AS",7377,371506,"Czech Republic","CZK",0.14532]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,371019,"Turkey","TRY",0.14513]
["HK0656038673",null,"Fosun International Ltd",568837,368997,"Hong Kong","HKD",0.14434]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,360414,"Philippines","PHP",0.14098]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,359123,"India","INR",0.14047]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,358248,"Taiwan","TWD",0.14013]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,353369,"Mexico","MXN",0.13822]
["TW0002408002",null,"Nanya Technology Corp",83160,353121,"Taiwan","TWD",0.13813]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,353075,"Mexico","MXN",0.13811]
["KW0EQ0100085",null,"Kuwait Finance House",133452,345543,"Kuwait","KWD",0.13516]
["SA000A0ETHT1",null,"Almarai Co",25981,342247,"Saudi Arabia","SAR",0.13387]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,339475,"Mexico","MXN",0.13279]
["MYL1295OO004",null,"Public Bank Bhd",337860,338866,"Malaysia","MYR",0.13255]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,338186,"Brazil","USD",0.13228]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,335542,"Saudi Arabia","SAR",0.13125]
["INE129A01019",null,"GAIL (India) Ltd",164787,333182,"India","INR",0.13033]
["COC04PA00016",null,"Ecopetrol SA",693533,322479,"Colombia","COP",0.12614]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,320748,"China","CNY",0.12546]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,319461,"China","HKD",0.12496]
["BRWEGEACNOR0",null,"Weg SA",39870,314709,"Brazil","BRL",0.1231]
["TW0003231007",null,"Wistron Corp",64993,314191,"Taiwan","TWD",0.1229]
["ZAE000006896",null,"Sasol Ltd",47086,302619,"South Africa","ZAR",0.11837]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,300080,"China","HKD",0.11738]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,294999,"China","HKD",0.11539]
["INE356A01018",null,"Mphasis Ltd",9132,292892,"India","INR",0.11457]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,290472,"China","HKD",0.11362]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,284348,"Taiwan","TWD",0.11122]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,283729,"Brazil","BRL",0.11098]
["US4824971042","482497104","KE Holdings Inc ADR",15542,278979,"China","USD",0.10912]
["ZAE000004875",null,"Nedbank Group Ltd",19446,275728,"South Africa","ZAR",0.10785]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,270226,"China","HKD",0.1057]
["INE628A01036",null,"UPL Ltd",33837,269350,"India","INR",0.10536]
["TW0002353000",null,"Acer Inc",266338,267947,"Taiwan","TWD",0.10481]
["TH0737010Y16",null,"CP All PCL",183103,263792,"Thailand","THB",0.10318]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,261908,"China","CNY",0.10245]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,261882,"South Africa","ZAR",0.10244]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,261542,"Brazil","USD",0.1023]
["HU0000061726",null,"OTP Bank PLC",2761,259371,"Hungary","HUF",0.10145]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,258277,"Malaysia","MYR",0.10103]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,257816,"Brazil","BRL",0.10085]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,257333,"China","HKD",0.10066]
["INE021A01026",null,"Asian Paints Ltd",9012,256207,"India","INR",0.10022]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,255679,"India","INR",0.10001]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,253315,"Greece","EUR",0.09909]
["TW0002382009",null,"Quanta Computer Inc",25458,252792,"Taiwan","TWD",0.09888]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,248967,"United Arab Emirates","AED",0.09739]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,245300,"Brazil","BRL",0.09595]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,243102,"China","HKD",0.09509]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,242473,"Taiwan","TWD",0.09484]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",51351,239407,"India","INR",0.09365]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,238678,"Taiwan","TWD",0.09336]
["ZAE000066304",null,"Firstrand Ltd",47986,233058,"South Africa","ZAR",0.09116]
["INE196A01026",null,"Marico Ltd",28456,232142,"India","INR",0.0908]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,229902,"Taiwan","TWD",0.08993]
["INE670A01012",null,"Tata Elxsi Ltd",3631,228111,"India","INR",0.08923]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,227398,"China","CNY",0.08895]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,226976,"China","HKD",0.08878]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,226871,"Mexico","MXN",0.08874]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,226124,"China","HKD",0.08845]
["PHY077751022",null,"BDO Unibank Inc",98193,223355,"Philippines","PHP",0.08737]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,221632,"China","HKD",0.08669]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,221234,"India","INR",0.08654]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,219085,"China","CNY",0.0857]
["TW0003443008",null,"Global Unichip Corp",4530,218991,"Taiwan","TWD",0.08566]
["PHY411571011",null,"International Container Terminal Services Inc",23359,213324,"Philippines","PHP",0.08344]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,211518,"China","USD",0.08274]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,210146,"China","HKD",0.0822]
["KYG6525F1028",null,"NIO Inc Class A",29792,208978,"China","HKD",0.08174]
["CNE000000TK5",null,"ZTE Corp Class A",30004,208825,"China","CNY",0.08168]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,207880,"South Africa","ZAR",0.08131]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,207377,"China","HKD",0.08112]
["IS0000028157",null,"Arion banki hf",140253,204108,"Iceland","ISK",0.07984]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,202354,"India","INR",0.07915]
["INE591G01025",null,"Coforge Ltd",9866,202297,"India","INR",0.07913]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,201401,"China","HKD",0.07878]
["TW0006488000",null,"GlobalWafers Co Ltd",11943,199733,"Taiwan","TWD",0.07813]
["INE528G01035",null,"Yes Bank Ltd",768272,197848,"India","INR",0.07739]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,197419,"China","CNY",0.07722]
["INE176B01034",null,"Havells India Ltd",11757,197220,"India","INR",0.07714]
["INE749A01030",null,"Jindal Steel Ltd",15985,194416,"India","INR",0.07605]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,194227,"China","HKD",0.07597]
["AEE000801010",null,"Emirates NBD PJSC",25696,191338,"United Arab Emirates","AED",0.07484]
["INE239A01024",null,"Nestle India Ltd",13059,188050,"India","INR",0.07356]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,181049,"Brazil","BRL",0.07082]
["TW0002360005",null,"Chroma Ate Inc",7381,178890,"Taiwan","TWD",0.06997]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,176786,"China","HKD",0.06915]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,176608,"Mexico","MXN",0.06908]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,175887,"Kuwait","KWD",0.0688]
["INE151A01013",null,"Tata Communications Ltd",8138,175800,"India","INR",0.06877]
["KYG114741062",null,"Bizlink Holding Inc",3714,175297,"United States","TWD",0.06857]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,174507,"China","CNY",0.06826]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,174367,"China","HKD",0.0682]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",59330,173648,"China","HKD",0.06792]
["TW0002059003",null,"King Slide Works Co Ltd",1355,170841,"Taiwan","TWD",0.06683]
["INE918I01026",null,"Bajaj Finserv Ltd",7013,170050,"India","INR",0.06652]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",197980,168433,"China","HKD",0.06588]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",55715,165425,"Taiwan","TWD",0.06471]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,164241,"South Africa","ZAR",0.06424]
["INE298A01020",null,"Cummins India Ltd",3375,163871,"India","INR",0.0641]
["ZAE000134854",null,"Clicks Group Ltd",7544,163713,"South Africa","ZAR",0.06404]
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["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3825,96756,"India","INR",0.03785]
["INE280A01028",null,"Titan Co Ltd",2292,96522,"India","INR",0.03776]
["KYG1098A1013",null,"Bilibili Inc Class Z",3085,96089,"China","HKD",0.03759]
["KYG126521064",null,"Bosideng International Holdings Ltd",157216,95711,"China","HKD",0.03744]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17863,93892,"China","CNY",0.03673]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",34915,93382,"China","HKD",0.03653]
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["KYG2116J1085",null,"China Conch Venture Holdings Ltd",70107,88789,"China","HKD",0.03473]
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["KYG5496K1242",null,"Li Ning Co Ltd",39091,84677,"China","HKD",0.03312]
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["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,83008,"China","CNY",0.03247]
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["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,80707,"Indonesia","IDR",0.03157]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1145,79690,"Saudi Arabia","SAR",0.03117]
["QA0006929853",null,"Qatar Islamic Bank QPSC",11992,79672,"Qatar","QAR",0.03116]
["TW0002395001",null,"Advantech Co Ltd",7366,79037,"Taiwan","TWD",0.03092]
["TW0002409000",null,"AUO Corp",182716,78183,"Taiwan","TWD",0.03058]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,77771,"Greece","EUR",0.03042]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,77740,"Mexico","MXN",0.03041]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4557,77224,"Saudi Arabia","SAR",0.03021]
["ZAE000132577",null,"Vodacom Group Ltd",9408,76553,"South Africa","ZAR",0.02994]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7955,76418,"China","CNY",0.02989]
["TW0002327004",null,"Yageo Corp",9492,76271,"Taiwan","TWD",0.02983]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",37988,75640,"China","CNY",0.02959]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,75602,"China","HKD",0.02957]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,75099,"Taiwan","TWD",0.02938]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,74970,"China","HKD",0.02932]
["ZAE000255915",null,"Absa Group Ltd",6564,74901,"South Africa","ZAR",0.0293]
["TW0002383007",null,"Elite Material Co Ltd",1817,74484,"Taiwan","TWD",0.02914]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,73749,"Turkey","TRY",0.02885]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,73529,"Taiwan","TWD",0.02876]
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["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,73398,"China","CNY",0.02871]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,73342,"China","CNY",0.02869]
["MYL1015OO006",null,"AMMB Holdings Bhd",53510,72791,"Malaysia","MYR",0.02847]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,72742,"Thailand","THB",0.02845]
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["TW0002049004",null,"Hiwin Technologies Corp",10126,72435,"Taiwan","TWD",0.02833]
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["US88706T1088","88706T108","TIM SA ADR",3044,71534,"Brazil","USD",0.02798]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,71258,"Mexico","MXN",0.02787]
["TW0001402006",null,"Far Eastern New Century Corp",80397,71035,"Taiwan","TWD",0.02779]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,69528,"India","INR",0.0272]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,69169,"China","HKD",0.02706]
["INE463A01038",null,"Berger Paints India Ltd",11034,68119,"India","INR",0.02665]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,67737,"China","CNY",0.0265]
["SA15L1I156H7",null,"Arabian Drilling Co",3382,66872,"Saudi Arabia","SAR",0.02616]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,66778,"Malaysia","MYR",0.02612]
["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,66191,"China","HKD",0.02589]
["TW0004938006",null,"Pegatron Corp",26609,66055,"Taiwan","TWD",0.02584]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,66003,"Chile","CLP",0.02582]
["HU0000073507",null,"Magyar Telekom PLC",12124,65634,"Hungary","HUF",0.02567]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,65587,"China","CNY",0.02565]
["PHY272571498",null,"Globe Telecom Inc",2659,65205,"Philippines","PHP",0.02551]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,65206,"Saudi Arabia","SAR",0.02551]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,64970,"China","CNY",0.02541]
["INE323A01026",null,"Bosch Ltd",148,64624,"India","INR",0.02528]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,63723,"China","HKD",0.02493]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,63387,"China","HKD",0.02479]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,62869,"China","CNY",0.02459]
["INE016A01026",null,"Dabur India Ltd",10974,62589,"India","INR",0.02448]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,62581,"China","HKD",0.02448]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,62231,"India","INR",0.02434]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,62037,"Taiwan","TWD",0.02427]
["KYG982AW1003",null,"XPeng Inc Class A",5517,61741,"China","HKD",0.02415]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,61088,"India","INR",0.0239]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,60605,"China","HKD",0.02371]
["INE465A01025",null,"Bharat Forge Ltd",4088,60586,"India","INR",0.0237]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,59967,"China","HKD",0.02346]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,59618,"Thailand","THB",0.02332]
["KYG5074A1004",null,"JD Health International Inc",7418,59386,"China","HKD",0.02323]
["INE200M01039",null,"Varun Beverages Ltd",11521,59280,"India","INR",0.02319]
["INE066A01021",null,"Eicher Motors Ltd",746,59185,"India","INR",0.02315]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,59114,"China","HKD",0.02312]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,57667,"China","CNY",0.02256]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,57458,"China","CNY",0.02248]
["HK0165000859",null,"China Everbright Ltd",41124,57323,"Hong Kong","HKD",0.02242]
["INE670K01029",null,"Lodha Developers Ltd",4293,56858,"India","INR",0.02224]
["INE192A01025",null,"Tata Consumer Products Ltd",4270,56549,"India","INR",0.02212]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,55940,"China","CNY",0.02188]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,55787,"China","HKD",0.02182]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,55566,"China","HKD",0.02174]
["BRSUZBACNOR0",null,"Suzano SA",6022,55565,"Brazil","BRL",0.02173]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,55176,"China","HKD",0.02158]
["ZAE000063863",null,"Woolworths Holdings Ltd",17607,54891,"South Africa","ZAR",0.02147]
["SA122050HV19",null,"Alinma Bank",7804,54897,"Saudi Arabia","SAR",0.02147]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,54767,"China","USD",0.02142]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,54766,"China","CNY",0.02142]
["TW0003481008",null,"Innolux Corp",121549,54591,"Taiwan","TWD",0.02135]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",51731,54227,"Malaysia","MYR",0.02121]
["INE020B01018",null,"REC Ltd",12684,53020,"India","INR",0.02074]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,52320,"China","CNY",0.02047]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,52270,"India","INR",0.02045]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,51982,"India","INR",0.02033]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,51660,"South Africa","ZAR",0.02021]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,51033,"China","HKD",0.01996]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,50603,"China","CNY",0.01979]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,50542,"Turkey","TRY",0.01977]
["TW0003529004",null,"eMemory Technology Inc",698,50386,"Taiwan","TWD",0.01971]
["US05278C1071","05278C107","Autohome Inc ADR",1929,50096,"China","USD",0.0196]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49827,"China","CNY",0.01949]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,49743,"Indonesia","IDR",0.01946]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,49550,"China","HKD",0.01938]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,49441,"Brazil","BRL",0.01934]
["SA000A0D9HK3",null,"Bank Albilad",6199,49128,"Saudi Arabia","SAR",0.01922]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,48533,"China","HKD",0.01898]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,47876,"China","HKD",0.01873]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,47847,"South Africa","ZAR",0.01872]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,47862,"China","CNY",0.01872]
["TRAARCLK91H5",null,"Arcelik AS",18579,47770,"Turkey","TRY",0.01869]
["MYL5211OO007",null,"Sunway Bhd",36196,47255,"Malaysia","MYR",0.01848]
["INE399L01023",null,"Adani Total Gas Ltd",6695,47104,"India","INR",0.01843]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,46862,"Chile","CLP",0.01833]
["ZAE000042164",null,"MTN Group Ltd",4581,45940,"South Africa","ZAR",0.01797]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",963,45761,"China","CNY",0.0179]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7778,45590,"China","HKD",0.01783]
["CLP1506A1070",null,"Banco Santander Chile",642456,45300,"Chile","CLP",0.01772]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",4439,44834,"Brazil","USD",0.01754]
["INE220G01021",null,"Jindal Stainless Ltd",4923,44827,"India","INR",0.01753]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,44732,"Taiwan","TWD",0.0175]
["ZAE000081949",null,"Investec Ltd",5604,44420,"South Africa","ZAR",0.01738]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,44427,"Brazil","BRL",0.01738]
["AEE01110S227",null,"Salik Company PJSC",28065,44394,"United Arab Emirates","AED",0.01736]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",98192,44350,"Indonesia","IDR",0.01735]
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["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",39065,22753,"Thailand","THB",0.0089]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",42006,22707,"China","HKD",0.00888]
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["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10097,21001,"China","CNY",0.00821]
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["ZAE000071080",null,"Tiger Brands Ltd",1023,19743,"South Africa","ZAR",0.00772]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,19461,"China","CNY",0.00761]
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["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",12203,17293,"China","HKD",0.00676]
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["CNE100000866",null,"China Railway Group Ltd Class A",20926,16808,"China","CNY",0.00657]
["HK0000745908",null,"Yuexiu Property Co Ltd",27767,16654,"China","HKD",0.00651]
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["TW0002498003",null,"HTC Corp",9456,16154,"Taiwan","TWD",0.00632]
["TW0001102002",null,"Asia Cement Corp",13511,16108,"Taiwan","TWD",0.0063]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",78567,16078,"China","HKD",0.00629]
["SA0007879162",null,"The Savola Group",2445,16065,"Saudi Arabia","SAR",0.00628]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,16014,"Taiwan","TWD",0.00626]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15868,"China","CNY",0.00621]
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["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,15584,"China","HKD",0.0061]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,15378,"China","CNY",0.00602]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,15284,"India","INR",0.00598]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,15022,"China","CNY",0.00588]
["INE481G01011",null,"UltraTech Cement Ltd",111,15004,"India","INR",0.00587]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14725,"China","CNY",0.00576]
["TW0003008009",null,"Largan Precision Co Ltd",201,14575,"Taiwan","TWD",0.0057]
["TW0001519007",null,"Fortune Electric Co Ltd",720,14534,"Taiwan","TWD",0.00569]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,14451,"South Africa","ZAR",0.00565]
["BRCSANACNOR6",null,"Cosan SA",12789,14455,"Brazil","BRL",0.00565]
["CL0000000423",null,"LATAM Airlines Group SA",641570,14408,"Chile","CLP",0.00564]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,14377,"China","CNY",0.00562]
["PHY0488F1004",null,"Ayala Land Inc",41002,14354,"Philippines","PHP",0.00561]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,14343,"Hungary","HUF",0.00561]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,14293,"China","CNY",0.00559]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,14121,"China","CNY",0.00552]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,14119,"China","HKD",0.00552]
["MYL3816OO005",null,"MISC Bhd",7474,13995,"Malaysia","MYR",0.00547]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,13968,"China","CNY",0.00546]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,13824,"China","CNY",0.00541]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,13747,"China","CNY",0.00538]
["INE169A01031",null,"Coromandel International Ltd",540,13710,"India","INR",0.00536]
["TH0481B10Z18",null,"Central Pattana PCL",8383,13563,"Thailand","THB",0.00531]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,13504,"Mexico","MXN",0.00528]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,13370,"Philippines","PHP",0.00523]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,13314,"China","CNY",0.00521]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,13282,"China","HKD",0.0052]
["KYG608371046",null,"MicroPort Scientific Corp",8730,13292,"China","HKD",0.0052]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,13225,"China","HKD",0.00517]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,13224,"Indonesia","IDR",0.00517]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,13170,"Malaysia","MYR",0.00515]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,13152,"China","CNY",0.00514]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,13051,"India","INR",0.00511]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,12944,"China","HKD",0.00506]
["SA0007879550",null,"Saudi Electricity Co",3045,12886,"Saudi Arabia","SAR",0.00504]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,12821,"China","HKD",0.00502]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12546,"China","USD",0.00491]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12530,"China","CNY",0.0049]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11892,"Malaysia","MYR",0.00465]
["INE006I01046",null,"Astral Ltd",723,11879,"India","INR",0.00465]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11714,"Saudi Arabia","SAR",0.00458]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,11584,"Philippines","PHP",0.00453]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,11380,"Indonesia","IDR",0.00445]
["SA0007870047",null,"Saudi Real Estate Co",2833,10652,"Saudi Arabia","SAR",0.00417]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10624,"Malaysia","MYR",0.00416]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10638,"Turkey","TRY",0.00416]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9422,"Philippines","PHP",0.00369]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,761,"China","HKD",0.0003]
["TW0008454000",null,"momo.com Inc",94,703,"Taiwan","TWD",0.00028]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,13,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",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",4356344,4356344,null,"USD",1.70402]
[null,null,"Capital Cash Ctrl Class G",3074598,-3074598,null,"USD",-1.20265]
[null,null,"Futures Liability",null,-1489950,null,"USD",-0.5828]
[null,null,"Capital Cash Ctrl Class C",1281746,-1281746,null,"USD",-0.50136]
[null,null,"Usd Capital Cash",777408,777408,null,"USD",0.30409]
[null,null,"Inr Unrealised Cgt Provision",67618256,-766093,null,"INR",-0.29966]
[null,null,"Inr Realised Cgt Provision",31492627,356801,null,"INR",0.13957]
[null,null,"Inr Overseas Dividend Income Receivable",24765417,280584,null,"INR",0.10975]
[null,null,"Hkd Capital Cash",1337320,172123,null,"HKD",0.06733]
[null,null,"Cny Capital Cash",900878,126950,null,"CNY",0.04966]
[null,null,"Hkd Overseas Dividend Income Receivable",674912,86866,null,"HKD",0.03398]
[null,null,"Brl Capital Cash",387918,72353,null,"BRL",0.0283]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5408767,-61280,null,"INR",-0.02397]
[null,null,"Zar Capital Cash",930045,54226,null,"ZAR",0.02121]
[null,null,"Usd Overseas Dividend Income Receivable",50278,50278,null,"USD",0.01967]
[null,null,"Usd Initial Margin",45030,45030,null,"USD",0.01761]
[null,null,"Eur Capital Cash",38399,44768,null,"EUR",0.01751]
[null,null,"Cny Overseas Dividend Income Receivable",306347,43170,null,"CNY",0.01689]
[null,null,"Brl Overseas Dividend Income Receivable",227817,42492,null,"BRL",0.01662]
[null,null,"Try Capital Cash",1725665,41122,null,"TRY",0.01608]
[null,null,"Mxn Capital Cash",698701,37945,null,"MXN",0.01484]
[null,null,"Brl Unrealised Cgt Provision",178096,-33218,null,"BRL",-0.01299]
[null,null,"Accrued Mgment Chg Capital C",27332,-27332,null,"USD",-0.01069]
[null,null,"Usd Futures Broker Account",21698,21698,null,"USD",0.00849]
[null,null,"Ron Capital Cash",73942,16957,null,"RON",0.00663]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.00581]
[null,null,"Czk Capital Cash",268077,12845,null,"CZK",0.00502]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",55098,-10277,null,"BRL",-0.00402]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",9188,-9188,null,"USD",-0.00359]
[null,null,"Accrued Mgment Chg Capital G",6335,-6335,null,"USD",-0.00248]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",48304,-6217,null,"HKD",-0.00243]
[null,null,"Sgd Capital Cash",7655,5918,null,"SGD",0.00231]
[null,null,"Inr Capital Cash",502747,5696,null,"INR",0.00223]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",29813,-4201,null,"CNY",-0.00164]
[null,null,"Twd Capital Cash",125243,4091,null,"TWD",0.0016]
[null,null,"Zar Overseas Dividend Income Receivable",64673,3771,null,"ZAR",0.00147]
[null,null,"Usd Stocklending Commission Receivable",2934,2934,null,"USD",0.00115]
[null,null,"Egp Capital Cash",93450,1973,null,"EGP",0.00077]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00061]
[null,null,"Huf Capital Cash",367937,1105,null,"HUF",0.00043]
[null,null,"Clp Overseas Dividend Income Receivable",576230,611,null,"CLP",0.00024]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",6467,-377,null,"ZAR",-0.00015]
[null,null,"Myr Overseas Dividend Income Receivable",1448,345,null,"MYR",0.00013]
[null,null,"Aed Overseas Dividend Income Receivable",874,238,null,"AED",9e-05]
[null,null,"Aed Capital Cash",779,212,null,"AED",8e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",6e-05]
[null,null,"Clp Capital Cash",102063,108,null,"CLP",4e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",102108,-108,null,"CLP",-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,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-1e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",0]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]