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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",204699940]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,29214776,"Taiwan","TWD",11.58646]
["INE009A01021",null,"Infosys Ltd",892084,14937857,"India","INR",5.92429]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,11808551,"China","HKD",4.68322]
["TW0002308004",null,"Delta Electronics Inc",221015,7336239,"Taiwan","TWD",2.90952]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,7331430,"China","HKD",2.90761]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,6258184,"China","HKD",2.48197]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,5849838,"Brazil","USD",2.32002]
["INE081A01020",null,"Tata Steel Ltd",2143550,4211956,"India","INR",1.67044]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,4100762,"China","HKD",1.62634]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3729140,"China","HKD",1.47896]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,3277596,"Taiwan","TWD",1.29988]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,3200888,"China","HKD",1.26946]
["SA0007879113",null,"Al Rajhi Bank",110408,3179411,"Saudi Arabia","SAR",1.26094]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,2845914,"China","CNY",1.12868]
["ZAE000018123",null,"Gold Fields Ltd",73565,2811802,"South Africa","ZAR",1.11515]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2739257,"South Africa","ZAR",1.08638]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2663178,"India","INR",1.0562]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2628740,"China","HKD",1.04255]
["TW0002303005",null,"United Microelectronics Corp",1672304,2476157,"Taiwan","TWD",0.98203]
["INE860A01027",null,"HCL Technologies Ltd",142529,2408678,"India","INR",0.95527]
["KYG596691041",null,"Meituan Class B",193718,2395704,"China","HKD",0.95013]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2338125,"China","HKD",0.92729]
["TH0646010Z18",null,"Ptt PCL",2340694,2207194,"Thailand","THB",0.87536]
["INE423A01024",null,"Adani Enterprises Ltd",68311,1980936,"India","INR",0.78563]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1912758,"Mexico","MXN",0.75859]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,1906137,"China","CNY",0.75597]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1895928,"Qatar","QAR",0.75192]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1734461,"China","HKD",0.68788]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1717095,"China","HKD",0.68099]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1645962,"United Arab Emirates","AED",0.65278]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1613863,"China","HKD",0.64005]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1520043,"China","CNY",0.60284]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1476326,"Kuwait","KWD",0.5855]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1450904,"Taiwan","TWD",0.57542]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1379477,"China","HKD",0.54709]
["INE019A01038",null,"JSW Steel Ltd",102761,1346871,"India","INR",0.53416]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1336191,"Taiwan","TWD",0.52993]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1323683,"Indonesia","IDR",0.52497]
["AEA000201011",null,"Abu Dhabi Commercial Bank",309197,1321642,"United Arab Emirates","AED",0.52416]
["ZAE000351946",null,"Naspers Ltd Class N",19010,1315133,"South Africa","ZAR",0.52158]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1314741,"India","INR",0.52142]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1302336,"China","HKD",0.5165]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1206827,"Malaysia","MYR",0.47862]
[null,null,"MSCI Emerging Markets Index Future Dec 25",17,1175465,"United States","USD",0.46618]
["SA0007879089",null,"Saudi British Bank",128089,1103156,"Saudi Arabia","SAR",0.43751]
["SA0007879782",null,"Banque Saudi Fransi",216516,1044939,"Saudi Arabia","SAR",0.41442]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,1015010,"China","HKD",0.40255]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,1005851,"Turkey","TRY",0.39892]
["TW0002357001",null,"Asustek Computer Inc",42096,957568,"Taiwan","TWD",0.37977]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,951424,"Mexico","MXN",0.37733]
["INE262H01021",null,"Persistent Systems Ltd",14161,934084,"India","INR",0.37045]
["INE040A01034",null,"HDFC Bank Ltd",77756,891091,"India","INR",0.3534]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,889507,"Mexico","MXN",0.35277]
["INE090A01021",null,"ICICI Bank Ltd",56200,883286,"India","INR",0.35031]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,878902,"Indonesia","IDR",0.34857]
["TW0008069006",null,"E Ink Holdings Inc",121930,866989,"Taiwan","TWD",0.34384]
["INE364U01010",null,"Adani Green Energy Ltd",72226,854247,"India","INR",0.33879]
["TW0002324001",null,"Compal Electronics Inc",705055,824847,"Taiwan","TWD",0.32713]
["GRS003003035",null,"National Bank of Greece SA",50662,803566,"Greece","EUR",0.31869]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,770631,"China","HKD",0.30563]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,765705,"China","HKD",0.30368]
["SA0007879543",null,"Saudi Telecom Co",63087,749562,"Saudi Arabia","SAR",0.29727]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,747748,"Hong Kong","HKD",0.29655]
["INE238A01034",null,"Axis Bank Ltd",52486,738542,"India","INR",0.2929]
["TW0002301009",null,"Lite-On Technology Corp",133428,727300,"Taiwan","TWD",0.28844]
["SA13L050IE10",null,"Saudi National Bank",69196,719931,"Saudi Arabia","SAR",0.28552]
["CLP7847L1080",null,"Empresas COPEC SA",101535,699616,"Chile","CLP",0.27746]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,695905,"Thailand","THB",0.27599]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,682622,"India","INR",0.27072]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,682266,"China","HKD",0.27058]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,679084,"Taiwan","TWD",0.26932]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,662597,"China","HKD",0.26278]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,660338,"United Arab Emirates","AED",0.26189]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,656474,"China","HKD",0.26035]
["SA15GG53GHH3",null,"ELM Co",2644,655995,"Saudi Arabia","SAR",0.26016]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,649325,"Brazil","BRL",0.25752]
["INE758T01015",null,"Eternal Ltd",167838,645345,"India","INR",0.25594]
["INE075A01022",null,"Wipro Ltd",234214,642887,"India","INR",0.25497]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,600330,"India","INR",0.23809]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,571713,"India","INR",0.22674]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,548668,"United States","HKD",0.2176]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,545117,"China","HKD",0.21619]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,545088,"Greece","EUR",0.21618]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,531790,"Taiwan","TWD",0.21091]
["TW0002454006",null,"MediaTek Inc",12263,530762,"Taiwan","TWD",0.2105]
["SA0007879048",null,"Riyad Bank",71548,521195,"Saudi Arabia","SAR",0.2067]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,520366,"China","HKD",0.20637]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,517492,"China","HKD",0.20523]
["INE397D01024",null,"Bharti Airtel Ltd",21080,489894,"India","INR",0.19429]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,486074,"Brazil","BRL",0.19278]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,473333,"Hungary","HUF",0.18772]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,472427,"Malaysia","MYR",0.18736]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,448149,"China","HKD",0.17773]
["INE117A01022",null,"ABB India Ltd",7469,445093,"India","INR",0.17652]
["MYL7277OO006",null,"Dialog Group Bhd",955645,442805,"Malaysia","MYR",0.17561]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,417158,"China","HKD",0.16544]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,415704,"Malaysia","MYR",0.16487]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,412869,"India","INR",0.16374]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,412810,"Taiwan","TWD",0.16372]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,410497,"India","INR",0.1628]
["INE274J01014",null,"Oil India Ltd",88479,409133,"India","INR",0.16226]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,406382,"China","HKD",0.16117]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,398712,"United Arab Emirates","AED",0.15813]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,395209,"China","HKD",0.15674]
["INE002A01018",null,"Reliance Industries Ltd",23651,394097,"India","INR",0.1563]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,387852,"Taiwan","TWD",0.15382]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,387453,"Hong Kong","HKD",0.15366]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,387118,"China","HKD",0.15353]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,383889,"Taiwan","TWD",0.15225]
["HK0656038673",null,"Fosun International Ltd",568837,382119,"Hong Kong","HKD",0.15155]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,380704,"Romania","RON",0.15099]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,380542,"Indonesia","IDR",0.15092]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,374966,"Philippines","PHP",0.14871]
["CZ0008019106",null,"Komercni Banka AS",7377,370411,"Czech Republic","CZK",0.1469]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,363072,"India","INR",0.14399]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,355192,"Turkey","TRY",0.14087]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,355140,"Mexico","MXN",0.14085]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,347529,"Mexico","MXN",0.13783]
["KW0EQ0100085",null,"Kuwait Finance House",133452,344462,"Kuwait","KWD",0.13661]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,339376,"Mexico","MXN",0.13459]
["MYL1295OO004",null,"Public Bank Bhd",337860,336263,"Malaysia","MYR",0.13336]
["SA000A0ETHT1",null,"Almarai Co",25981,336262,"Saudi Arabia","SAR",0.13336]
["INE129A01019",null,"GAIL (India) Ltd",164787,334311,"India","INR",0.13259]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,331955,"Saudi Arabia","SAR",0.13165]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,323161,"Brazil","USD",0.12816]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,318687,"China","HKD",0.12639]
["COC04PA00016",null,"Ecopetrol SA",693533,306027,"Colombia","COP",0.12137]
["TW0003231007",null,"Wistron Corp",64993,303508,"Taiwan","TWD",0.12037]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,303040,"China","HKD",0.12018]
["TW0002408002",null,"Nanya Technology Corp",83160,297686,"Taiwan","TWD",0.11806]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,296211,"China","CNY",0.11748]
["BRWEGEACNOR0",null,"Weg SA",39870,295818,"Brazil","BRL",0.11732]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,290886,"China","HKD",0.11536]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,288828,"Taiwan","TWD",0.11455]
["US4824971042","482497104","KE Holdings Inc ADR",15542,286750,"China","USD",0.11372]
["INE356A01018",null,"Mphasis Ltd",9132,284632,"India","INR",0.11288]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,281596,"China","HKD",0.11168]
["TW0002353000",null,"Acer Inc",266338,273020,"Taiwan","TWD",0.10828]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,270747,"Brazil","BRL",0.10738]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,270696,"China","HKD",0.10736]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,269969,"China","HKD",0.10707]
["ZAE000004875",null,"Nedbank Group Ltd",19446,266375,"South Africa","ZAR",0.10564]
["TH0737010Y16",null,"CP All PCL",183103,265952,"Thailand","THB",0.10548]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,264327,"United Arab Emirates","AED",0.10483]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,262359,"South Africa","ZAR",0.10405]
["INE628A01036",null,"UPL Ltd",33837,262038,"India","INR",0.10392]
["ZAE000006896",null,"Sasol Ltd",47086,261553,"South Africa","ZAR",0.10373]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,259487,"Greece","EUR",0.10291]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,256945,"India","INR",0.1019]
["INE021A01026",null,"Asian Paints Ltd",9012,256694,"India","INR",0.1018]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,256293,"Malaysia","MYR",0.10164]
["HU0000061726",null,"OTP Bank PLC",2761,254513,"Hungary","HUF",0.10094]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,252967,"Brazil","BRL",0.10033]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,249533,"Brazil","USD",0.09896]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,246641,"Taiwan","TWD",0.09782]
["TW0003443008",null,"Global Unichip Corp",4530,245451,"Taiwan","TWD",0.09734]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,240495,"Taiwan","TWD",0.09538]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,240291,"China","HKD",0.0953]
["TW0002382009",null,"Quanta Computer Inc",25458,239842,"Taiwan","TWD",0.09512]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,238308,"Brazil","BRL",0.09451]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",51351,234677,"India","INR",0.09307]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,234364,"China","CNY",0.09295]
["INE196A01026",null,"Marico Ltd",28456,233667,"India","INR",0.09267]
["ZAE000066304",null,"Firstrand Ltd",47986,230010,"South Africa","ZAR",0.09122]
["PHY077751022",null,"BDO Unibank Inc",98193,228590,"Philippines","PHP",0.09066]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,228117,"China","CNY",0.09047]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,227928,"Taiwan","TWD",0.0904]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,224954,"Mexico","MXN",0.08922]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,223551,"China","CNY",0.08866]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,222340,"India","INR",0.08818]
["INE670A01012",null,"Tata Elxsi Ltd",3631,221107,"India","INR",0.08769]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,218265,"China","HKD",0.08656]
["PHY411571011",null,"International Container Terminal Services Inc",23359,215917,"Philippines","PHP",0.08563]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,212649,"China","HKD",0.08434]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,211880,"China","HKD",0.08403]
["CNE000000TK5",null,"ZTE Corp Class A",30004,210181,"China","CNY",0.08336]
["KYG6525F1028",null,"NIO Inc Class A",29792,209139,"China","HKD",0.08294]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,208681,"China","HKD",0.08276]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,207522,"China","USD",0.0823]
["IS0000028157",null,"Arion banki hf",140253,206727,"Iceland","ISK",0.08199]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,206510,"South Africa","ZAR",0.0819]
["TW0006488000",null,"GlobalWafers Co Ltd",11943,205988,"Taiwan","TWD",0.08169]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,204178,"India","INR",0.08098]
["INE528G01035",null,"Yes Bank Ltd",768272,198771,"India","INR",0.07883]
["INE176B01034",null,"Havells India Ltd",11757,198434,"India","INR",0.0787]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,195539,"China","HKD",0.07755]
["INE591G01025",null,"Coforge Ltd",9866,195399,"India","INR",0.07749]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,195332,"China","HKD",0.07747]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,194425,"China","CNY",0.07711]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,192292,"China","HKD",0.07626]
["INE239A01024",null,"Nestle India Ltd",13059,191182,"India","INR",0.07582]
["AEE000801010",null,"Emirates NBD PJSC",25696,190989,"United Arab Emirates","AED",0.07575]
["INE749A01030",null,"Jindal Steel Ltd",15985,183571,"India","INR",0.0728]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,180126,"Kuwait","KWD",0.07144]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,179649,"China","HKD",0.07125]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,178797,"Mexico","MXN",0.07091]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,177891,"Brazil","BRL",0.07055]
["INE151A01013",null,"Tata Communications Ltd",8138,177260,"India","INR",0.0703]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,175353,"China","CNY",0.06954]
["INE918I01026",null,"Bajaj Finserv Ltd",7013,172998,"India","INR",0.06861]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,170382,"China","HKD",0.06757]
["TW0002059003",null,"King Slide Works Co Ltd",1355,167782,"Taiwan","TWD",0.06654]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",197980,166625,"China","HKD",0.06608]
["TW0002360005",null,"Chroma Ate Inc",7381,166456,"Taiwan","TWD",0.06602]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",55715,166081,"Taiwan","TWD",0.06587]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",59330,162933,"China","HKD",0.06462]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,162887,"South Africa","ZAR",0.0646]
["ZAE000134854",null,"Clicks Group Ltd",7544,162509,"South Africa","ZAR",0.06445]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",6406,160057,"India","INR",0.06348]
["KYG114741062",null,"Bizlink Holding Inc",3714,159539,"United States","TWD",0.06327]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",34915,90672,"China","HKD",0.03596]
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["KYG5496K1242",null,"Li Ning Co Ltd",39091,87532,"China","HKD",0.03471]
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["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",44408,84588,"Mexico","MXN",0.03355]
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["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1145,78157,"Saudi Arabia","SAR",0.031]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",37988,77957,"China","CNY",0.03092]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4557,77339,"Saudi Arabia","SAR",0.03067]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,76927,"China","CNY",0.03051]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,76812,"China","CNY",0.03046]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,76442,"Greece","EUR",0.03032]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,76319,"China","HKD",0.03027]
["ZAE000132577",null,"Vodacom Group Ltd",9408,74574,"South Africa","ZAR",0.02958]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,74562,"Indonesia","IDR",0.02957]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7955,74226,"China","CNY",0.02944]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,73619,"China","CNY",0.0292]
["INE003A01024",null,"Siemens Ltd",2084,73540,"India","INR",0.02917]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,73007,"China","CNY",0.02895]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,72923,"China","HKD",0.02892]
["TW0002049004",null,"Hiwin Technologies Corp",10126,72660,"Taiwan","TWD",0.02882]
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["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,72424,"Mexico","MXN",0.02872]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,72305,"Taiwan","TWD",0.02868]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,72167,"Taiwan","TWD",0.02862]
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["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,71529,"Turkey","TRY",0.02837]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,71059,"Mexico","MXN",0.02818]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,70818,"Thailand","THB",0.02809]
["ZAE000070660",null,"Sanlam Ltd",13150,70408,"South Africa","ZAR",0.02792]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,70251,"India","INR",0.02786]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,68375,"China","HKD",0.02712]
["INE463A01038",null,"Berger Paints India Ltd",11034,67937,"India","INR",0.02694]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,67504,"China","CNY",0.02677]
["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,67217,"China","HKD",0.02666]
["US88706T1088","88706T108","TIM SA ADR",3044,66785,"Brazil","USD",0.02649]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,66784,"China","CNY",0.02649]
["SA15L1I156H7",null,"Arabian Drilling Co",3382,66596,"Saudi Arabia","SAR",0.02641]
["TW0004938006",null,"Pegatron Corp",26609,66416,"Taiwan","TWD",0.02634]
["TW0002383007",null,"Elite Material Co Ltd",1817,66225,"Taiwan","TWD",0.02626]
["PHY272571498",null,"Globe Telecom Inc",2659,65997,"Philippines","PHP",0.02617]
["INE323A01026",null,"Bosch Ltd",148,65979,"India","INR",0.02617]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,65411,"Malaysia","MYR",0.02594]
["HU0000073507",null,"Magyar Telekom PLC",12124,65022,"Hungary","HUF",0.02579]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,64919,"Saudi Arabia","SAR",0.02575]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,64603,"China","CNY",0.02562]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,64497,"China","HKD",0.02558]
["TW0002327004",null,"Yageo Corp",9492,64250,"Taiwan","TWD",0.02548]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,64227,"Taiwan","TWD",0.02547]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,63508,"India","INR",0.02519]
["INE016A01026",null,"Dabur India Ltd",10974,63200,"India","INR",0.02506]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,61701,"China","HKD",0.02447]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,61582,"China","HKD",0.02442]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,61210,"China","HKD",0.02428]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,60950,"Chile","CLP",0.02417]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,60788,"India","INR",0.02411]
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["INE066A01021",null,"Eicher Motors Ltd",746,59544,"India","INR",0.02361]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,59133,"China","CNY",0.02345]
["KYG5074A1004",null,"JD Health International Inc",7418,59043,"China","HKD",0.02342]
["KYG982AW1003",null,"XPeng Inc Class A",5517,58821,"China","HKD",0.02333]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,58610,"China","HKD",0.02324]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,58462,"Thailand","THB",0.02319]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,57927,"China","HKD",0.02297]
["INE670K01029",null,"Lodha Developers Ltd",4293,57845,"India","INR",0.02294]
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["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,56634,"China","CNY",0.02246]
["HK0165000859",null,"China Everbright Ltd",41124,56521,"Hong Kong","HKD",0.02242]
["TW0003481008",null,"Innolux Corp",121549,55575,"Taiwan","TWD",0.02204]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,55228,"China","HKD",0.0219]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,55056,"China","HKD",0.02183]
["SA122050HV19",null,"Alinma Bank",7804,54809,"Saudi Arabia","SAR",0.02174]
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["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,54151,"China","USD",0.02148]
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["ZAE000063863",null,"Woolworths Holdings Ltd",17607,53228,"South Africa","ZAR",0.02111]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,53152,"China","CNY",0.02108]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,52841,"India","INR",0.02096]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,52564,"China","CNY",0.02085]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,52335,"India","INR",0.02076]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,52107,"China","HKD",0.02067]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,51672,"China","CNY",0.02049]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,51671,"China","CNY",0.02049]
["US05278C1071","05278C107","Autohome Inc ADR",1929,51234,"China","USD",0.02032]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,51024,"Turkey","TRY",0.02024]
["TW0003529004",null,"eMemory Technology Inc",698,50881,"Taiwan","TWD",0.02018]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,50836,"South Africa","ZAR",0.02016]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,50835,"China","HKD",0.02016]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,49889,"China","HKD",0.01979]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49714,"China","CNY",0.01972]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,48920,"China","CNY",0.0194]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,48190,"China","HKD",0.01911]
["SA000A0D9HK3",null,"Bank Albilad",6199,47802,"Saudi Arabia","SAR",0.01896]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,47614,"Brazil","BRL",0.01888]
["INE399L01023",null,"Adani Total Gas Ltd",6695,47457,"India","INR",0.01882]
["MYL5211OO007",null,"Sunway Bhd",36196,47406,"Malaysia","MYR",0.0188]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,47259,"Indonesia","IDR",0.01874]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,47053,"China","HKD",0.01866]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,47026,"China","CNY",0.01865]
["TRAARCLK91H5",null,"Arcelik AS",18579,46827,"Turkey","TRY",0.01857]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,46798,"South Africa","ZAR",0.01856]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",4203,46279,"India","INR",0.01835]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,46227,"Chile","CLP",0.01833]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,45385,"Taiwan","TWD",0.018]
["CLP1506A1070",null,"Banco Santander Chile",642456,44875,"Chile","CLP",0.0178]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",359269,44847,"China","HKD",0.01779]
["INE220G01021",null,"Jindal Stainless Ltd",4923,44650,"India","INR",0.01771]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,44653,"Brazil","BRL",0.01771]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",8460,44453,"China","CNY",0.01763]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",4439,44257,"Brazil","USD",0.01755]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7778,44161,"China","HKD",0.01751]
["ZAE000042164",null,"MTN Group Ltd",4581,43900,"South Africa","ZAR",0.01741]
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["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7000,30399,"China","CNY",0.01206]
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["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",6200,26160,"China","CNY",0.01037]
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["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",19773,25018,"China","CNY",0.00992]
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["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",136587,24608,"China","HKD",0.00976]
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["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",39065,23885,"Thailand","THB",0.00947]
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["ZAE000085346",null,"Kumba Iron Ore Ltd",1282,23396,"South Africa","ZAR",0.00928]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",42006,22163,"China","HKD",0.00879]
["TH1074010014",null,"PTT Global Chemical PCL",30246,21989,"Thailand","THB",0.00872]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",8249,21880,"South Africa","ZAR",0.00868]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",637,21826,"Saudi Arabia","SAR",0.00866]
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["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1847,21665,"Brazil","USD",0.00859]
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["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",884,21357,"Brazil","USD",0.00847]
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["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10097,21287,"China","CNY",0.00844]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,21128,"China","CNY",0.00838]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",35212,21116,"China","HKD",0.00837]
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["TREBIMM00018",null,"Bim Birlesik Magazalar AS",1637,20981,"Turkey","TRY",0.00832]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,20472,"China","CNY",0.00812]
["TREMGTI00012",null,"Migros Ticaret AS",1898,20279,"Turkey","TRY",0.00804]
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["ZAE000071080",null,"Tiger Brands Ltd",1023,19992,"South Africa","ZAR",0.00793]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,19981,"China","CNY",0.00792]
["CL0000001314",null,"Empresas CMPC SA",14513,19829,"Chile","CLP",0.00786]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,19711,"China","CNY",0.00782]
["BRBBDCACNOR1",null,"Bank Bradesco SA",6976,19697,"Brazil","BRL",0.00781]
["CNE0000019T2",null,"Offshore Oil Engineering Co Ltd Class A",25200,19618,"China","CNY",0.00778]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",9992,19571,"China","HKD",0.00776]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,19527,"China","CNY",0.00774]
["KYG6145U1094",null,"Minth Group Ltd",4697,19391,"China","HKD",0.00769]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",2656,19367,"Brazil","BRL",0.00768]
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["HK0267001375",null,"CITIC Ltd",13099,19318,"China","HKD",0.00766]
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["KYG5140J1013",null,"Jinxin Fertility Group Ltd",58062,18680,"China","HKD",0.00741]
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["ID1000095706",null,"PT Unilever Indonesia Tbk",144161,18004,"Indonesia","IDR",0.00714]
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["CNE100003MN7",null,"Montage Technology Co Ltd Class A",938,17941,"China","CNY",0.00712]
["INE671A01010",null,"Honeywell Automation India Ltd",43,17830,"India","INR",0.00707]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,17634,"China","CNY",0.00699]
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["HK0000745908",null,"Yuexiu Property Co Ltd",27767,17330,"China","HKD",0.00687]
["TRAAKBNK91N6",null,"Akbank TAS",12507,17251,"Turkey","TRY",0.00684]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",12203,17039,"China","HKD",0.00676]
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["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",13147,16868,"China","HKD",0.00669]
["CNE100000866",null,"China Railway Group Ltd Class A",20926,16790,"China","CNY",0.00666]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,16507,"Malaysia","MYR",0.00655]
["TW0001102002",null,"Asia Cement Corp",13511,16422,"Taiwan","TWD",0.00651]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",6513,16361,"China","HKD",0.00649]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,16316,"China","HKD",0.00647]
["TW0002498003",null,"HTC Corp",9456,16186,"Taiwan","TWD",0.00642]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,16145,"Taiwan","TWD",0.0064]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",78567,15975,"China","HKD",0.00634]
["SA0007879162",null,"The Savola Group",2445,15881,"Saudi Arabia","SAR",0.0063]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15744,"China","CNY",0.00624]
["SA0007879105",null,"Arab National Bank",2430,15609,"Saudi Arabia","SAR",0.00619]
["INE481G01011",null,"UltraTech Cement Ltd",111,15580,"India","INR",0.00618]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,15342,"India","INR",0.00608]
["PHY0488F1004",null,"Ayala Land Inc",41002,15195,"Philippines","PHP",0.00603]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,15188,"China","CNY",0.00602]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,15171,"China","CNY",0.00602]
["TW0003008009",null,"Largan Precision Co Ltd",201,15110,"Taiwan","TWD",0.00599]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,14682,"China","CNY",0.00582]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,14622,"China","CNY",0.0058]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,14447,"China","CNY",0.00573]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,14260,"Indonesia","IDR",0.00566]
["CL0000000423",null,"LATAM Airlines Group SA",641570,14192,"Chile","CLP",0.00563]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,14202,"Hungary","HUF",0.00563]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,14161,"South Africa","ZAR",0.00562]
["BRCSANACNOR6",null,"Cosan SA",12789,14108,"Brazil","BRL",0.0056]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,14103,"China","HKD",0.00559]
["TW0001519007",null,"Fortune Electric Co Ltd",720,14058,"Taiwan","TWD",0.00558]
["TH0481B10Z18",null,"Central Pattana PCL",8383,13961,"Thailand","THB",0.00554]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,13864,"China","CNY",0.0055]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,13757,"China","HKD",0.00546]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,13676,"China","HKD",0.00542]
["KYG608371046",null,"MicroPort Scientific Corp",8730,13672,"China","HKD",0.00542]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,13507,"China","CNY",0.00536]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,13472,"Mexico","MXN",0.00534]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,13474,"China","CNY",0.00534]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,13411,"China","CNY",0.00532]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,13426,"Philippines","PHP",0.00532]
["INE169A01031",null,"Coromandel International Ltd",540,13382,"India","INR",0.00531]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,13223,"China","HKD",0.00524]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,13145,"India","INR",0.00521]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,13084,"Malaysia","MYR",0.00519]
["MYL3816OO005",null,"MISC Bhd",7474,12987,"Malaysia","MYR",0.00515]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,12942,"China","HKD",0.00513]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,12947,"China","CNY",0.00513]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,12889,"China","CNY",0.00511]
["SA0007879550",null,"Saudi Electricity Co",3045,12828,"Saudi Arabia","SAR",0.00509]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12665,"China","CNY",0.00502]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12638,"China","USD",0.00501]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,12376,"Saudi Arabia","SAR",0.00491]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,12028,"Indonesia","IDR",0.00477]
["INE006I01046",null,"Astral Ltd",723,11895,"India","INR",0.00472]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11722,"Malaysia","MYR",0.00465]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,11724,"China","CNY",0.00465]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,11617,"Philippines","PHP",0.00461]
["SA0007870047",null,"Saudi Real Estate Co",2833,10772,"Saudi Arabia","SAR",0.00427]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10582,"Malaysia","MYR",0.0042]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10424,"Turkey","TRY",0.00413]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9536,"Philippines","PHP",0.00378]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,759,"China","HKD",0.0003]
["TW0008454000",null,"momo.com Inc",94,722,"Taiwan","TWD",0.00029]
[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",4356344,4356344,null,"USD",1.72771]
[null,null,"Capital Cash Ctrl Class G",3074598,-3074598,null,"USD",-1.21937]
[null,null,"Capital Cash Ctrl Class C",1281746,-1281746,null,"USD",-0.50834]
[null,null,"Futures Liability",null,-1175465,null,"USD",-0.46618]
[null,null,"Usd Capital Cash",781219,781219,null,"USD",0.30983]
[null,null,"Inr Unrealised Cgt Provision",58960799,-670533,null,"INR",-0.26593]
[null,null,"Inr Realised Cgt Provision",31492627,358151,null,"INR",0.14204]
[null,null,"Hkd Capital Cash",1067067,137319,null,"HKD",0.05446]
[null,null,"Cny Capital Cash",798834,112053,null,"CNY",0.04444]
[null,null,"Hkd Overseas Dividend Income Receivable",852161,109663,null,"HKD",0.04349]
[null,null,"Brl Capital Cash",387918,71919,null,"BRL",0.02852]
[null,null,"Cny Overseas Dividend Income Receivable",453037,63548,null,"CNY",0.0252]
[null,null,"Usd Overseas Dividend Income Receivable",53622,53622,null,"USD",0.02127]
[null,null,"Zar Capital Cash",930045,53453,null,"ZAR",0.0212]
[null,null,"Inr Overseas Dividend Income Receivable",4189295,47643,null,"INR",0.01889]
[null,null,"Eur Capital Cash",38933,45207,null,"EUR",0.01793]
[null,null,"Brl Overseas Dividend Income Receivable",222591,41268,null,"BRL",0.01637]
[null,null,"Try Capital Cash",1725665,41110,null,"TRY",0.0163]
[null,null,"Accrued Mgment Chg Capital Crystalised",38517,-38517,null,"USD",-0.01528]
[null,null,"Mxn Capital Cash",681825,37011,null,"MXN",0.01468]
[null,null,"Usd Initial Margin",36109,36109,null,"USD",0.01432]
[null,null,"Brl Unrealised Cgt Provision",115867,-21481,null,"BRL",-0.00852]
[null,null,"Accrued Mgment Chg Capital C",21243,-21243,null,"USD",-0.00842]
[null,null,"Aed Overseas Dividend Income Receivable",70167,19104,null,"AED",0.00758]
[null,null,"Ron Capital Cash",73942,16895,null,"RON",0.0067]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.00589]
[null,null,"Czk Capital Cash",268077,12807,null,"CZK",0.00508]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",914942,-10405,null,"INR",-0.00413]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",53791,-9973,null,"BRL",-0.00396]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8673,-8673,null,"USD",-0.00344]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",66029,-8497,null,"HKD",-0.00337]
[null,null,"Sgd Capital Cash",7655,5897,null,"SGD",0.00234]
[null,null,"Inr Capital Cash",502747,5718,null,"INR",0.00227]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",38416,-5389,null,"CNY",-0.00214]
[null,null,"Accrued Mgment Chg Capital G",4924,-4924,null,"USD",-0.00195]
[null,null,"Usd Stocklending Commission Receivable",4758,4758,null,"USD",0.00189]
[null,null,"Twd Capital Cash",125243,4076,null,"TWD",0.00162]
[null,null,"Myr Overseas Dividend Income Receivable",15786,3732,null,"MYR",0.00148]
[null,null,"Zar Overseas Dividend Income Receivable",64673,3717,null,"ZAR",0.00147]
[null,null,"Egp Capital Cash",93450,1965,null,"EGP",0.00078]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00062]
[null,null,"Usd Futures Broker Account",1506,1506,null,"USD",0.0006]
[null,null,"Mxn Overseas Dividend Income Receivable",24108,1309,null,"MXN",0.00052]
[null,null,"Huf Capital Cash",367937,1099,null,"HUF",0.00044]
[null,null,"Clp Overseas Dividend Income Receivable",576230,605,null,"CLP",0.00024]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",7697,-418,null,"MXN",-0.00017]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",6467,-372,null,"ZAR",-0.00015]
[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 Reclaimable Tax On Dividends",1409,81,null,"ZAR",3e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"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]