{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":777,"n_cols":8,"rows_kept":777,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-06-12"]
["Fund Size",177214422.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",665160,23455111,"Taiwan","TWD",10.8994]
["INE009A01021",null,"Infosys Ltd",406033,7630083,"India","INR",3.54564]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",466128,6805482,"China","HKD",3.16245]
["KYG9830T1067",null,"Xiaomi Corp Class B",798628,5311095,"China","HKD",2.46802]
["US98850P1093","98850P109","Yum China Holdings Inc",94783,4240861,"China","HKD",1.97069]
["INE860A01027",null,"HCL Technologies Ltd",208022,4134134,"India","INR",1.9211]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1474110,3756029,"China","HKD",1.7454]
[null,null,"MSCI Emerging Markets Index Future June 25",59,3569500,"United States","USD",1.65872]
["TW0003711008",null,"ASE Technology Holding Co Ltd",639035,3126711,"Taiwan","TWD",1.45296]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",831090,2938192,"China","HKD",1.36535]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1343153,2864508,"China","HKD",1.33111]
["KYG596691041",null,"Meituan Class B",151424,2720088,"China","HKD",1.264]
["ZAE000018123",null,"Gold Fields Ltd",101637,2550818,"South Africa","ZAR",1.18534]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",385985,2387419,"China","HKD",1.10941]
["SA0007879543",null,"Saudi Telecom Co",207627,2321725,"Saudi Arabia","SAR",1.07889]
["INE669C01036",null,"Tech Mahindra Ltd",120122,2307544,"India","INR",1.0723]
["ID1000109507",null,"PT Bank Central Asia Tbk",3839090,2157788,"Indonesia","IDR",1.00271]
["TW0002308004",null,"Delta Electronics Inc",157518,2123450,"Taiwan","TWD",0.98675]
["INE101A01026",null,"Mahindra & Mahindra Ltd",59452,2096903,"India","INR",0.97441]
["KYG040111059",null,"ANTA Sports Products Ltd",172492,2086570,"China","HKD",0.96961]
["TW0002303005",null,"United Microelectronics Corp",1294275,2065774,"Taiwan","TWD",0.95995]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2384982,2062442,"Mexico","MXN",0.9584]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",469472,2040321,"United Arab Emirates","AED",0.94812]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",756217,1769551,"Brazil","BRL",0.8223]
["QA0006929895",null,"Qatar National Bank SAQ",359813,1702713,"Qatar","QAR",0.79124]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1727263,1681206,"China","HKD",0.78124]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",296032,1573310,"Taiwan","TWD",0.7311]
["SA0007879113",null,"Al Rajhi Bank",63555,1568757,"Saudi Arabia","SAR",0.72899]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432033,1344762,"Kuwait","KWD",0.6249]
["INE019A01038",null,"JSW Steel Ltd",115251,1340514,"India","INR",0.62293]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",202191,1336483,"Brazil","USD",0.62105]
["KYG4818G1010",null,"Innovent Biologics Inc",128788,1324912,"China","HKD",0.61568]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",155414,1322622,"China","HKD",0.61461]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",438152,1306200,"China","HKD",0.60698]
["KYG9066F1019",null,"Trip.com Group Ltd",19995,1227828,"China","HKD",0.57056]
["INE397D01024",null,"Bharti Airtel Ltd",55684,1199660,"India","INR",0.55747]
["INE238A01034",null,"Axis Bank Ltd",82601,1170389,"India","INR",0.54387]
["INE002A01018",null,"Reliance Industries Ltd",68938,1160976,"India","INR",0.5395]
[null,null,"BeiGene Ltd USD0.0001",53262,1143369,"Switzerland","HKD",0.53131]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",68117,1140302,"China","HKD",0.52989]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",695070,1134573,"Malaysia","MYR",0.52723]
["INE242A01010",null,"Indian Oil Corp Ltd",667342,1114741,"India","INR",0.51801]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1104787,"India","INR",0.51339]
["US48553T1060","48553T106","Kanzhun Ltd ADR",60320,1099030,"China","USD",0.51071]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",55079,1085735,"India","INR",0.50453]
["INE262H01021",null,"Persistent Systems Ltd",15208,1052108,"India","INR",0.48891]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",270956,1046309,"Brazil","BRL",0.48621]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",110570,1022678,"Mexico","MXN",0.47523]
["INE075A01022",null,"Wipro Ltd",326261,989479,"India","INR",0.4598]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",197667,973313,"China","HKD",0.45229]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",354264,961041,"China","CNY",0.44659]
["HK0688002218",null,"China Overseas Land & Investment Ltd",544953,953926,"China","HKD",0.44328]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,939131,"China","HKD",0.43641]
["TH0737010Y16",null,"CP All PCL",644334,927992,"Thailand","THB",0.43123]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",58227,926925,"India","INR",0.43073]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",85400,908656,"Brazil","USD",0.42225]
["GRS003003035",null,"National Bank of Greece SA",72334,904834,"Greece","EUR",0.42047]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",236144,899533,"China","HKD",0.41801]
["CNE100000114",null,"CMOC Group Ltd Class H",976180,889211,"China","HKD",0.41321]
["ZAE000325783",null,"Naspers Ltd Class N",2868,877945,"South Africa","ZAR",0.40797]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",107771,875975,"China","HKD",0.40706]
["SA000A0ETHT1",null,"Almarai Co",64372,856234,"Saudi Arabia","SAR",0.39789]
["INE205A01025",null,"Vedanta Ltd",150339,808763,"India","INR",0.37583]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",45822,773931,"India","INR",0.35964]
["INE364U01010",null,"Adani Green Energy Ltd",63679,755656,"India","INR",0.35115]
["INE030A01027",null,"Hindustan Unilever Ltd",27600,752121,"India","INR",0.3495]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",318190,735482,"Taiwan","TWD",0.34177]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",214851,715292,"Turkey","TRY",0.33239]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",71351,713119,"China","HKD",0.33138]
["ZAE000066304",null,"Firstrand Ltd",167305,706381,"South Africa","ZAR",0.32825]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,685859,"China","HKD",0.31871]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",685127,679092,"United Arab Emirates","AED",0.31557]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",226638,679006,"Thailand","THB",0.31553]
["TW0008069006",null,"E Ink Holdings Inc",88088,653935,"Taiwan","TWD",0.30388]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",139028,652673,"United Arab Emirates","AED",0.30329]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",190987,635252,"China","CNY",0.2952]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",215398,620360,"China","CNY",0.28828]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",92038,610905,"China","HKD",0.28388]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",78081,582427,"China","HKD",0.27065]
["TW0002357001",null,"Asustek Computer Inc",24707,568590,"Taiwan","TWD",0.26422]
["BRVBBRACNOR1",null,"Vibra Energia SA",140037,532933,"Brazil","BRL",0.24765]
["TW0002382009",null,"Quanta Computer Inc",53280,515091,"Taiwan","TWD",0.23936]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",89273,503357,"Mexico","MXN",0.23391]
["TH0646010Z18",null,"Ptt PCL",534282,497906,"Thailand","THB",0.23137]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,484619,"China","HKD",0.2252]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,481111,"China","HKD",0.22357]
["TW0003231007",null,"Wistron Corp",117621,462387,"Taiwan","TWD",0.21487]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,455427,"China","HKD",0.21163]
["INE628A01036",null,"UPL Ltd",61076,451214,"India","INR",0.20968]
["INE591G01025",null,"Coforge Ltd",21595,450184,"India","INR",0.2092]
["INE196A01026",null,"Marico Ltd",54503,440888,"India","INR",0.20488]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,435691,"Saudi Arabia","SAR",0.20246]
["ZAE000109815",null,"Standard Bank Group Ltd",32662,432815,"South Africa","ZAR",0.20113]
["PHY411571011",null,"International Container Terminal Services Inc",57765,428846,"Philippines","PHP",0.19928]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,426122,"China","HKD",0.19802]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",344715,420722,"China","HKD",0.19551]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",49956,418739,"Hungary","HUF",0.19458]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,416036,"Saudi Arabia","SAR",0.19333]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,415344,"China","HKD",0.19301]
["SA13L050IE10",null,"Saudi National Bank",43786,409090,"Saudi Arabia","SAR",0.1901]
["CLP371861061",null,"Enel Americas SA",4156818,407917,"Chile","CLP",0.18956]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,403922,"Taiwan","TWD",0.1877]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12126,399949,"China","CNY",0.18585]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,397000,"Hong Kong","HKD",0.18448]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",333005,396829,"Malaysia","MYR",0.1844]
["KYG4402L1510",null,"Hengan International Group Co Ltd",141338,396142,"China","HKD",0.18408]
["INE356A01018",null,"Mphasis Ltd",12617,392698,"India","INR",0.18248]
["INE670A01012",null,"Tata Elxsi Ltd",5166,390673,"India","INR",0.18154]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,390493,"India","INR",0.18146]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,384920,"Taiwan","TWD",0.17887]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",43515,383547,"India","INR",0.17823]
["INE155A01022",null,"Tata Motors Ltd",45322,378746,"India","INR",0.176]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,375680,"South Africa","ZAR",0.17458]
["TW0002408002",null,"Nanya Technology Corp",202028,368811,"Taiwan","TWD",0.17138]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11294,366080,"Saudi Arabia","SAR",0.17011]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,363710,"China","HKD",0.16901]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,362907,"Brazil","USD",0.16864]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1133764,361394,"Indonesia","IDR",0.16794]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",38255,361088,"China","CNY",0.16779]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,358247,"India","INR",0.16647]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,357460,"Mexico","MXN",0.16611]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,353228,"China","CNY",0.16414]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,349087,"Brazil","BRL",0.16222]
["TW0002454006",null,"MediaTek Inc",7807,338518,"Taiwan","TWD",0.15731]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",480218,337571,"Turkey","TRY",0.15687]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,333544,"China","HKD",0.155]
["PHY0967S1694",null,"Bank of the Philippine Islands",130292,322816,"Philippines","PHP",0.15001]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,317605,"Malaysia","MYR",0.14759]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",436247,316238,"Hong Kong","HKD",0.14695]
["CZ0008019106",null,"Komercni Banka AS",6744,314630,"Czech Republic","CZK",0.14621]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",95499,308915,"Thailand","THB",0.14355]
["INE423A01024",null,"Adani Enterprises Ltd",10356,307736,"India","INR",0.143]
["INE129A01019",null,"GAIL (India) Ltd",137057,307701,"India","INR",0.14299]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,304225,"India","INR",0.14137]
["ZAE000004875",null,"Nedbank Group Ltd",21066,299683,"South Africa","ZAR",0.13926]
["INE239A01024",null,"Nestle India Ltd",10721,298781,"India","INR",0.13884]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,296798,"Saudi Arabia","SAR",0.13792]
["KW0EQ0100085",null,"Kuwait Finance House",119268,295197,"Kuwait","KWD",0.13718]
["INE090A01021",null,"ICICI Bank Ltd",17598,292994,"India","INR",0.13615]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",103875,292395,"Saudi Arabia","SAR",0.13587]
["PHY077751022",null,"BDO Unibank Inc",104410,292311,"Philippines","PHP",0.13583]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,288225,"Romania","RON",0.13394]
["INE021A01026",null,"Asian Paints Ltd",11113,288129,"India","INR",0.13389]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8114,282564,"China","CNY",0.13131]
["ZAE000134854",null,"Clicks Group Ltd",13356,282299,"South Africa","ZAR",0.13118]
["INE117A01022",null,"ABB India Ltd",3914,275302,"India","INR",0.12793]
["INE038A01020",null,"Hindalco Industries Ltd",35666,271262,"India","INR",0.12605]
["TW0002324001",null,"Compal Electronics Inc",276124,270207,"Taiwan","TWD",0.12556]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,267804,"Indonesia","IDR",0.12445]
["IS0000028157",null,"Arion banki hf",194964,263454,"Iceland","ISK",0.12243]
["INE059A01026",null,"Cipla Ltd",14986,263091,"India","INR",0.12226]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,262599,"Malaysia","MYR",0.12203]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,261761,"China","HKD",0.12164]
["TW0003443008",null,"Global Unichip Corp",6772,261648,"Taiwan","TWD",0.12159]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,257598,"China","CNY",0.1197]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,255706,"Greece","EUR",0.11882]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,251808,"China","HKD",0.11701]
["ZAE000042164",null,"MTN Group Ltd",33114,250276,"South Africa","ZAR",0.1163]
["CNE000000TK5",null,"ZTE Corp Class A",55895,248874,"China","CNY",0.11565]
["ZAE000026480",null,"Remgro Ltd",27705,243650,"South Africa","ZAR",0.11322]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,242961,"South Africa","ZAR",0.1129]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,242825,"Taiwan","TWD",0.11284]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,241512,"Brazil","BRL",0.11223]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,240986,"China","HKD",0.11198]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,240683,"China","CNY",0.11184]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,239921,"China","HKD",0.11149]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,236412,"Brazil","BRL",0.10986]
["US88706T1088","88706T108","TIM SA ADR",12495,236280,"Brazil","USD",0.1098]
["INE151A01013",null,"Tata Communications Ltd",11754,233525,"India","INR",0.10852]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,232496,"Malaysia","MYR",0.10804]
["ZAE000255915",null,"Absa Group Ltd",22909,228739,"South Africa","ZAR",0.10629]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,228139,"China","HKD",0.10601]
["TW0002301009",null,"Lite-On Technology Corp",62878,228088,"Taiwan","TWD",0.10599]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,226105,"China","HKD",0.10507]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,224770,"China","HKD",0.10445]
["CL0002266774",null,"Enel Chile SA",2996286,224393,"Chile","CLP",0.10427]
["BREMBRACNOR4",null,"Embraer SA",17910,222333,"Brazil","BRL",0.10332]
["SA15CGS10H12",null,"ACWA Power Co",3306,221898,"Saudi Arabia","SAR",0.10311]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,221218,"China","CNY",0.1028]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,220043,"Taiwan","TWD",0.10225]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,217998,"China","HKD",0.1013]
["TW0003034005",null,"Novatek Microelectronics Corp",12652,216452,"Taiwan","TWD",0.10058]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,215262,"China","HKD",0.10003]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",71868,213792,"China","HKD",0.09935]
["TW0002353000",null,"Acer Inc",174215,212515,"Taiwan","TWD",0.09875]
["THB231010018",null,"True Corp PCL",573626,212061,"Thailand","THB",0.09854]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,209064,"Thailand","THB",0.09715]
["INE854D01024",null,"United Spirits Ltd",12046,208987,"India","INR",0.09711]
["TW0006239007",null,"Powertech Technology Inc",46088,202174,"Taiwan","TWD",0.09395]
["BRSUZBACNOR0",null,"Suzano SA",21181,202187,"Brazil","BRL",0.09395]
["HK0656038673",null,"Fosun International Ltd",335642,200120,"Hong Kong","HKD",0.09299]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,195092,"China","HKD",0.09066]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,192028,"South Africa","ZAR",0.08923]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,191032,"Mexico","MXN",0.08877]
["INE176B01034",null,"Havells India Ltd",10464,190305,"India","INR",0.08843]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,189295,"Mexico","MXN",0.08796]
["ZAE000022331",null,"Discovery Ltd",15286,188514,"South Africa","ZAR",0.0876]
["MYL7277OO006",null,"Dialog Group Bhd",523390,187235,"Malaysia","MYR",0.08701]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,183732,"China","HKD",0.08538]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,183242,"India","INR",0.08515]
["INE016A01026",null,"Dabur India Ltd",33160,183210,"India","INR",0.08514]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,183208,"China","HKD",0.08514]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,183051,"Malaysia","MYR",0.08506]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,178545,"China","HKD",0.08297]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,178442,"Greece","EUR",0.08292]
["HU0000073507",null,"Magyar Telekom PLC",34820,177815,"Hungary","HUF",0.08263]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",80065,177688,"China","CNY",0.08257]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,176198,"Taiwan","TWD",0.08188]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,176206,"China","CNY",0.08188]
["INE296A01024",null,"Bajaj Finance Ltd",1599,175000,"India","INR",0.08132]
["COC04PA00016",null,"Ecopetrol SA",377086,174091,"Colombia","COP",0.0809]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",41267,173675,"China","CNY",0.08071]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",71375,173593,"Turkey","TRY",0.08067]
["BRRAILACNOR9",null,"Rumo SA",49838,171068,"Brazil","BRL",0.07949]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",58047,170089,"China","HKD",0.07904]
["TW0003045001",null,"Taiwan Mobile Co Ltd",43216,168431,"Taiwan","TWD",0.07827]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",53330,167990,"Brazil","USD",0.07806]
["INE298A01020",null,"Cummins India Ltd",4258,165269,"India","INR",0.0768]
["GRS015003007",null,"Alpha Services and Holdings SA",50909,164042,"Greece","EUR",0.07623]
["TW0002883006",null,"KGI Financial Holding Co Ltd",292224,162703,"Taiwan","TWD",0.07561]
["BRNEOEACNOR3",null,"Neoenergia SA",36007,158646,"Brazil","BRL",0.07372]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",6270,155781,"India","INR",0.07239]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",36853,153763,"China","HKD",0.07145]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",79644,153620,"China","HKD",0.07139]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",54200,153293,"China","HKD",0.07123]
["INE758T01015",null,"Eternal Ltd",51079,150108,"India","INR",0.06975]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",10369,149010,"China","HKD",0.06924]
["INE749A01030",null,"Jindal Steel & Power Ltd",13569,148861,"India","INR",0.06917]
["MYL1295OO004",null,"Public Bank Bhd",145865,148249,"Malaysia","MYR",0.06889]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",157322,147916,"China","HKD",0.06874]
["ZAE000006896",null,"Sasol Ltd",30130,147722,"South Africa","ZAR",0.06865]
["INE274J01014",null,"Oil India Ltd",26970,147561,"India","INR",0.06857]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",806347,145028,"Indonesia","IDR",0.06739]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",79360,143568,"China","HKD",0.06672]
["ZAE000063863",null,"Woolworths Holdings Ltd",46778,142852,"South Africa","ZAR",0.06638]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",15631,139892,"China","CNY",0.06501]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",7969,139529,"China","CNY",0.06484]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",260459,139034,"China","HKD",0.06461]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",13161,139008,"Mexico","MXN",0.0646]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",175914,138195,"Thailand","THB",0.06422]
["KYG2108Y1052",null,"China Resources Land Ltd",40108,135919,"China","HKD",0.06316]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2786,134900,"South Africa","ZAR",0.06269]
["BRWEGEACNOR0",null,"Weg SA",17294,131755,"Brazil","BRL",0.06123]
["MXP225611567",null,"Cemex SAB de CV",185112,130137,"Mexico","MXN",0.06047]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",89396,128204,"Taiwan","TWD",0.05958]
["US74969N1037","74969N103","RLX Technology Inc ADR",58180,127414,"China","USD",0.05921]
["KYG6180F1081",null,"MINISO Group Holding Ltd",27948,126756,"China","HKD",0.0589]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",47783,126361,"China","CNY",0.05872]
["INE216A01030",null,"Britannia Industries Ltd",1939,126158,"India","INR",0.05862]
["AEA007301012",null,"ADNOC Drilling Company PJSC",81219,123188,"United Arab Emirates","AED",0.05724]
["TW0002892007",null,"First Financial Holding Co Ltd",129506,122361,"Taiwan","TWD",0.05686]
["US05278C1071","05278C107","Autohome Inc ADR",4701,121850,"China","USD",0.05662]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",52973,121208,"China","HKD",0.05632]
["TW0002385002",null,"Chicony Electronics Co Ltd",22669,120861,"Taiwan","TWD",0.05616]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",58697,120611,"China","CNY",0.05605]
["TW0002049004",null,"Hiwin Technologies Corp",15712,117436,"Taiwan","TWD",0.05457]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",61157,117027,"China","HKD",0.05438]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",299506,116379,"China","HKD",0.05408]
["TW0005347009",null,"Vanguard International Semiconductor Corp",36201,115926,"Taiwan","TWD",0.05387]
["INE040A01034",null,"HDFC Bank Ltd",5094,115649,"India","INR",0.05374]
["CLP7847L1080",null,"Empresas COPEC SA",16434,115206,"Chile","CLP",0.05354]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",10763,114778,"Mexico","MXN",0.05334]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",106706,114192,"China","HKD",0.05306]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",225200,114091,"Indonesia","IDR",0.05302]
["ZAE000071080",null,"Tiger Brands Ltd",6253,113997,"South Africa","ZAR",0.05297]
["US02319V1035","02319V103","Ambev SA ADR",46296,113425,"Brazil","USD",0.05271]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",61082,111592,"China","HKD",0.05186]
["INE041025011",null,"Embassy Office Parks REIT",24045,111541,"India","INR",0.05183]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",79926,110175,"China","HKD",0.0512]
["MYL5819OO007",null,"Hong Leong Bank Bhd",23652,110051,"Malaysia","MYR",0.05114]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",18867,109896,"Brazil","BRL",0.05107]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57661,108979,"Brazil","USD",0.05064]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",69657,108864,"Kuwait","KWD",0.05059]
["INE481G01011",null,"UltraTech Cement Ltd",809,107011,"India","INR",0.04973]
["CL0000000035",null,"Aguas Andinas SA Class A",295555,106537,"Chile","CLP",0.04951]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",16113,106335,"China","HKD",0.04941]
["INE280A01028",null,"Titan Co Ltd",2631,106121,"India","INR",0.04931]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",28711,105823,"China","CNY",0.04918]
["INE192A01025",null,"Tata Consumer Products Ltd",8316,105415,"India","INR",0.04899]
["ZAE000093779",null,"Santam Ltd",4312,105231,"South Africa","ZAR",0.0489]
["INE376G01013",null,"Biocon Ltd",25406,104546,"India","INR",0.04858]
["KYG5074A1004",null,"JD Health International Inc",19701,104287,"China","HKD",0.04846]
["BRRADLACNOR0",null,"Raia Drogasil SA",39394,103829,"Brazil","BRL",0.04825]
["KYG1098A1013",null,"Bilibili Inc Class Z",4933,102880,"China","HKD",0.04781]
["SA0007879048",null,"Riyad Bank",13904,102848,"Saudi Arabia","SAR",0.04779]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1196,102307,"Taiwan","TWD",0.04754]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",117485,100582,"China","HKD",0.04674]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",210368,100235,"China","HKD",0.04658]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",78945,98564,"China","HKD",0.0458]
["ZAE000070660",null,"Sanlam Ltd",19575,98375,"South Africa","ZAR",0.04571]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",2925,97882,"Chile","CLP",0.04548]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",13111,97808,"Brazil","USD",0.04545]
["INE670K01029",null,"Macrotech Developers Ltd",5739,97153,"India","INR",0.04515]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",22894,96566,"Chile","CLP",0.04487]
["TRAARCLK91H5",null,"Arcelik AS",33740,94236,"Turkey","TRY",0.04379]
["INE102D01028",null,"Godrej Consumer Products Ltd",6678,93920,"India","INR",0.04364]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13810,93909,"China","CNY",0.04364]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",713112,93576,"Hong Kong","HKD",0.04348]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",56873,93131,"Egypt","EGP",0.04328]
["TH0221B10Z13",null,"BTS Group Holdings PLC",683475,91804,"Thailand","THB",0.04266]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",12413,91595,"India","INR",0.04256]
["BRBBDCACNOR1",null,"Bank Bradesco SA",35305,90888,"Brazil","BRL",0.04223]
["TW0006409006",null,"Voltronic Power Technology Corp",1899,90673,"Taiwan","TWD",0.04213]
["TW0002409000",null,"AUO Corp",212250,90601,"Taiwan","TWD",0.0421]
["INE267A01025",null,"Hindustan Zinc Ltd",14870,89853,"India","INR",0.04175]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",90073,89276,"China","CNY",0.04149]
["MYL1066OO009",null,"RHB Bank Bhd",58787,88995,"Malaysia","MYR",0.04136]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",42251,88385,"China","HKD",0.04107]
["BRCSANACNOR6",null,"Cosan SA",59387,88219,"Brazil","BRL",0.04099]
["US4824971042","482497104","KE Holdings Inc ADR",4643,88171,"China","USD",0.04097]
["TW0001402006",null,"Far Eastern New Century Corp",78308,87332,"Taiwan","TWD",0.04058]
["SA0007879782",null,"Banque Saudi Fransi",18420,85729,"Saudi Arabia","SAR",0.03984]
["INE465A01025",null,"Bharat Forge Ltd",5598,85342,"India","INR",0.03966]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",34847,85061,"China","HKD",0.03953]
["MYL1015OO006",null,"AMMB Holdings Bhd",65674,83862,"Malaysia","MYR",0.03897]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",299067,83632,"Indonesia","IDR",0.03886]
["PHY272571498",null,"Globe Telecom Inc",2588,83335,"Philippines","PHP",0.03872]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",9180,82345,"Brazil","USD",0.03826]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",52862,81624,"China","HKD",0.03793]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",1127,81352,"Saudi Arabia","SAR",0.0378]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",43977,80768,"Saudi Arabia","SAR",0.03753]
["INE066A01021",null,"Eicher Motors Ltd",1284,79731,"India","INR",0.03705]
["ZAE000085346",null,"Kumba Iron Ore Ltd",4752,78608,"South Africa","ZAR",0.03653]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",16791,78294,"China","HKD",0.03638]
["SA122050HV19",null,"Alinma Bank",11408,77695,"Saudi Arabia","SAR",0.0361]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",32217,77113,"China","CNY",0.03583]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",3461,76897,"India","INR",0.03573]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",116434,76559,"Indonesia","IDR",0.03558]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",220415,75818,"China","HKD",0.03523]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",80865,75515,"China","HKD",0.03509]
["PHY9297P1004",null,"Universal Robina Corp",50499,75116,"Philippines","PHP",0.03491]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",70428,74385,"Taiwan","TWD",0.03457]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",76618,73911,"China","CNY",0.03435]
["GRS014003032",null,"Piraeus Financial Holdings SA",11407,73592,"Greece","EUR",0.0342]
["INE158A01026",null,"Hero MotoCorp Ltd",1406,71659,"India","INR",0.0333]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",22723,71298,"Greece","EUR",0.03313]
["QA0006929853",null,"Qatar Islamic Bank QPSC",11704,71266,"Qatar","QAR",0.03312]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3717,71195,"India","INR",0.03308]
["ZAE000132577",null,"Vodacom Group Ltd",9178,70644,"South Africa","ZAR",0.03283]
["TW0002633005",null,"Taiwan High Speed Rail Corp",73199,70396,"Taiwan","TWD",0.03271]
["TW0002912003",null,"President Chain Store Corp",7991,70378,"Taiwan","TWD",0.0327]
["TRAKCHOL91Q8",null,"Koc Holding AS",18736,70281,"Turkey","TRY",0.03266]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",9449,70199,"Brazil","BRL",0.03262]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",15784,69476,"China","HKD",0.03228]
["TW0002356003",null,"Inventec Corp",47794,69429,"Taiwan","TWD",0.03226]
["TW0002327004",null,"Yageo Corp",4205,69102,"Taiwan","TWD",0.03211]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",7973,68584,"India","INR",0.03187]
["SA0007879089",null,"Saudi British Bank",7969,67338,"Saudi Arabia","SAR",0.03129]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",37618,67013,"South Africa","ZAR",0.03114]
["INE528G01035",null,"Yes Bank Ltd",277923,66298,"India","INR",0.03081]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",30588,66221,"China","CNY",0.03077]
["TW0002344009",null,"Winbond Electronics Corp",104157,66076,"Taiwan","TWD",0.0307]
["TW0003481008",null,"Innolux Corp",161659,66006,"Taiwan","TWD",0.03067]
["INE761H01022",null,"Page Industries Ltd",121,65355,"India","INR",0.03037]
["KYG982AW1003",null,"XPeng Inc Class A",6712,65288,"China","HKD",0.03034]
["TW0002449006",null,"King Yuan Electronics Co Ltd",19257,64981,"Taiwan","TWD",0.0302]
["TW0002395001",null,"Advantech Co Ltd",5508,64680,"Taiwan","TWD",0.03006]
["HU0000061726",null,"OTP Bank PLC",869,64583,"Hungary","HUF",0.03001]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",55274,64571,"China","CNY",0.03001]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",46434,64502,"Mexico","MXN",0.02997]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",49366,64024,"China","HKD",0.02975]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11952,63953,"China","HKD",0.02972]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",14882,63524,"China","CNY",0.02952]
["HK0257001336",null,"China Everbright Environment Group Ltd",129828,63183,"China","HKD",0.02936]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",38652,62934,"China","CNY",0.02925]
["INE200M01039",null,"Varun Beverages Ltd",11264,62714,"India","INR",0.02914]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2052,62356,"Saudi Arabia","SAR",0.02898]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,61998,"China","HKD",0.02881]
["INE081A01020",null,"Tata Steel Ltd",34593,61786,"India","INR",0.02871]
["MYL5398OO002",null,"Gamuda Bhd",54394,61598,"Malaysia","MYR",0.02862]
["KYG5074S1012",null,"JD Logistics Inc",38053,60987,"China","HKD",0.02834]
["HK0000077468",null,"Far East Horizon Ltd",76315,60669,"China","HKD",0.02819]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",106954,60632,"Taiwan","TWD",0.02818]
["INE171A01029",null,"The Federal Bank Ltd",24999,60295,"India","INR",0.02802]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",3731,60146,"India","INR",0.02795]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11763,59131,"China","CNY",0.02748]
["BRLRENACNOR1",null,"Lojas Renner SA",17644,58654,"Brazil","BRL",0.02726]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",49196,57770,"Taiwan","TWD",0.02685]
["CNE100000866",null,"China Railway Group Ltd Class A",74315,57600,"China","CNY",0.02677]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,57365,"Indonesia","IDR",0.02666]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",10496,57225,"China","CNY",0.02659]
["TRAGARAN91N1",null,"Turkiye Garanti Bankasi AS",18630,56342,"Turkey","TRY",0.02618]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",100719,55179,"China","CNY",0.02564]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12914,54188,"China","CNY",0.02518]
["INE918I01026",null,"Bajaj Finserv Ltd",2274,53895,"India","INR",0.02504]
["INE752E01010",null,"Power Grid Corp Of India Ltd",15919,53744,"India","INR",0.02497]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,53345,"China","CNY",0.02479]
["MYL6947OO005",null,"CelcomDigi Bhd",58705,52711,"Malaysia","MYR",0.02449]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",50256,52387,"Malaysia","MYR",0.02434]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",257,52271,"China","CNY",0.02429]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",83554,52160,"Taiwan","TWD",0.02424]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",84006,51794,"Turkey","TRY",0.02407]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",82170,51295,"China","HKD",0.02384]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6488,51229,"India","INR",0.02381]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,50705,"China","CNY",0.02356]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",31549,50272,"Turkey","TRY",0.02336]
["BRJBSSBDR002",null,"JBS SA",3644,49992,"Brazil","BRL",0.02323]
["PHY7072Q1032",null,"PLDT Inc",2266,49860,"Philippines","PHP",0.02317]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14712,49107,"China","HKD",0.02282]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,48891,"South Africa","ZAR",0.02272]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,48902,"China","CNY",0.02272]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,48823,"Brazil","BRL",0.02269]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,48172,"China","CNY",0.02239]
["TH1027010012",null,"Indorama Ventures PCL",75482,47903,"Thailand","THB",0.02226]
["TW0003702007",null,"WPG Holding Co Ltd",20175,47859,"Taiwan","TWD",0.02224]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,47317,"Taiwan","TWD",0.02199]
["INE721A01047",null,"Shriram Finance Ltd",6058,47278,"India","INR",0.02197]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2536,46859,"India","INR",0.02178]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,46642,"China","HKD",0.02167]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,46471,"China","HKD",0.02159]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,46168,"China","HKD",0.02145]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,46079,"China","CNY",0.02141]
["INE003A01024",null,"Siemens Ltd",1200,45805,"India","INR",0.02129]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5798,45391,"China","HKD",0.02109]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,45223,"India","INR",0.02101]
["INE455K01017",null,"Polycab India Ltd",638,45092,"India","INR",0.02095]
["SA0007879063",null,"Saudi Investment Bank",11480,44922,"Saudi Arabia","SAR",0.02088]
["CZ0008040318",null,"Moneta Money Bank AS",6499,44637,"Czech Republic","CZK",0.02074]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,44013,"Taiwan","TWD",0.02045]
["KYG126521064",null,"Bosideng International Holdings Ltd",74913,43902,"China","HKD",0.0204]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,43908,"China","USD",0.0204]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,43708,"China","HKD",0.02031]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,43633,"China","HKD",0.02028]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",14954,43647,"India","INR",0.02028]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,43618,"China","HKD",0.02027]
["INE484J01027",null,"Godrej Properties Ltd",1552,43309,"India","INR",0.02013]
["SA14QG523GH3",null,"Arabian Centres Co",8429,42959,"Saudi Arabia","SAR",0.01996]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,41868,"Taiwan","TWD",0.01946]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",51926,41875,"China","HKD",0.01946]
["AEA002001013",null,"Aldar Properties PJSC",18488,41282,"United Arab Emirates","AED",0.01918]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4310,41158,"Taiwan","TWD",0.01913]
["MYL3816OO005",null,"MISC Bhd",22331,41160,"Malaysia","MYR",0.01913]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9600,40362,"China","CNY",0.01876]
["SA000A0D9HK3",null,"Bank Albilad",6013,40231,"Saudi Arabia","SAR",0.01869]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",19205,40023,"Brazil","BRL",0.0186]
["KYG202881093",null,"Chailease Holding Co Ltd",9635,39990,"Taiwan","TWD",0.01858]
["TW0002377009",null,"Micro-Star International Co Ltd",8058,39835,"Taiwan","TWD",0.01851]
["TW0002498003",null,"HTC Corp",29822,39548,"Taiwan","TWD",0.01838]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,38757,"China","HKD",0.01801]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5555,38510,"China","CNY",0.0179]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",5115,38226,"China","CNY",0.01776]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",1320,38039,"Greece","EUR",0.01768]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3114,37867,"United States","HKD",0.0176]
["INE603J01030",null,"PI Industries Ltd",811,37407,"India","INR",0.01738]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,37350,"China","HKD",0.01736]
["TH0796010013",null,"Thai Oil PCL",42117,37303,"Thailand","THB",0.01733]
["INE079A01024",null,"Ambuja Cements Ltd",5714,36603,"India","INR",0.01701]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",47199,35333,"China","CNY",0.01642]
["TW0006488000",null,"GlobalWafers Co Ltd",3302,35209,"Taiwan","TWD",0.01636]
["TW0003017000",null,"Asia Vital Components Co Ltd",1371,35114,"Taiwan","TWD",0.01632]
["SA11RGL0IU14",null,"Astra Industrial Group",897,35053,"Saudi Arabia","SAR",0.01629]
["TW0002345006",null,"Accton Technology Corp",1300,34874,"Taiwan","TWD",0.01621]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",19631,34464,"China","HKD",0.01601]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",2981,34222,"Brazil","USD",0.0159]
["TW0003529004",null,"eMemory Technology Inc",411,33909,"Taiwan","TWD",0.01576]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",47407,33701,"China","HKD",0.01566]
["KYG6525F1028",null,"NIO Inc Class A",9304,33604,"China","HKD",0.01562]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",29412,33049,"Taiwan","TWD",0.01536]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",20959,33057,"China","HKD",0.01536]
["ID1000095706",null,"PT Unilever Indonesia Tbk",325832,32613,"Indonesia","IDR",0.01516]
[null,null,"Siemens Energy India Ltd Inr2",1125,32569,"India","INR",0.01513]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7516,32317,"China","HKD",0.01502]
["ZAE000117321",null,"Bidvest Group Ltd",2404,32262,"South Africa","ZAR",0.01499]
["INE663F01032",null,"Info Edge (India) Ltd",1875,32164,"India","INR",0.01495]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",45424,31687,"South Africa","ZAR",0.01472]
["MX01OR010004",null,"Orbia Advance Corp SAB de CV",44719,31438,"Mexico","MXN",0.01461]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",1502,31317,"Brazil","USD",0.01455]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",3881,31168,"Taiwan","TWD",0.01448]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",4270,31061,"Brazil","BRL",0.01443]
["TW0004938006",null,"Pegatron Corp",10741,30916,"Taiwan","TWD",0.01437]
["CNE1000001X0",null,"Anhui Expressway Co Ltd Class H",18584,30826,"China","HKD",0.01432]
["CLP1506A1070",null,"Banco Santander Chile",477853,30491,"Chile","CLP",0.01417]
["CNE100001M79",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H",13648,30463,"China","HKD",0.01416]
["SA0007879162",null,"The Savola Group",4300,30432,"Saudi Arabia","SAR",0.01414]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",28046,30183,"China","CNY",0.01403]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",25900,30184,"China","CNY",0.01403]
["CNE000001N05",null,"Bank Of China Ltd Class A",39000,29521,"China","CNY",0.01372]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",16241,29340,"China","HKD",0.01363]
["BRMRFGACNOR0",null,"Marfrig Global Foods SA",6398,29158,"Brazil","BRL",0.01355]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",26400,28632,"China","CNY",0.01331]
["INE326A01037",null,"Lupin Ltd",1209,28575,"India","INR",0.01328]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",36383,28531,"Malaysia","MYR",0.01326]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",33141,28120,"China","HKD",0.01307]
["US10552T1079","10552T107","BRF SA ADR",7606,27914,"Brazil","USD",0.01297]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",2678,27664,"Brazil","USD",0.01286]
["INE062A01020",null,"State Bank of India",2920,27492,"India","INR",0.01278]
["HK0000056256",null,"China Traditional Chinese Medicine Holdings Co Ltd",91455,27264,"China","HKD",0.01267]
["INE020B01018",null,"REC Ltd",5740,27164,"India","INR",0.01262]
["PHY8076N1120",null,"SM Prime Holdings Inc",66165,26928,"Philippines","PHP",0.01251]
["ZAE000259479",null,"Pepkor Holdings Ltd",16877,26777,"South Africa","ZAR",0.01244]
["TW0003105003",null,"Win Semiconductors Corp",8989,26692,"Taiwan","TWD",0.0124]
["INE347G01014",null,"Petronet LNG Ltd",7491,26568,"India","INR",0.01235]
["AEE000801010",null,"Emirates NBD PJSC",4494,26494,"United Arab Emirates","AED",0.01231]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",14841,26442,"Taiwan","TWD",0.01229]
["TW0003008009",null,"Largan Precision Co Ltd",331,26304,"Taiwan","TWD",0.01222]
["INE195A01028",null,"Supreme Industries Ltd",525,26263,"India","INR",0.0122]
["US05967A1079","05967A107","Banco Santander (Brasil) SA ADR",4874,26222,"Brazil","USD",0.01219]
["BMG2113B1081",null,"China Resources Gas Group Ltd",9440,26158,"China","HKD",0.01216]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",13071,26075,"China","CNY",0.01212]
["TH0450010Y16",null,"Thai Union Group PCL",84170,25930,"Thailand","THB",0.01205]
["TRATSKBW91N0",null,"Turkiye Sinai Kalkinma Bankasi AS",88847,25809,"Turkey","TRY",0.01199]
["ROTLVAACNOR1",null,"Banca Transilvania SA",3462,25751,"Romania","RON",0.01197]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",39065,25634,"Thailand","THB",0.01191]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",28124,25196,"Taiwan","TWD",0.01171]
["TW0003533006",null,"Lotes Co Ltd",539,25190,"Taiwan","TWD",0.01171]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",243265,25173,"Indonesia","IDR",0.0117]
["TH0481B10Z18",null,"Central Pattana PCL",17832,24858,"Thailand","THB",0.01155]
["TH0016010017",null,"Kasikornbank Public Co Ltd",5231,24576,"Thailand","THB",0.01142]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",13785,24534,"Mexico","MXN",0.0114]
["BRPRIOACNOR1",null,"PRIO SA",3143,24489,"Brazil","BRL",0.01138]
["TW0003037008",null,"Unimicron Technology Corp",6777,24469,"Taiwan","TWD",0.01137]
["INE848E01016",null,"NHPC Ltd",23609,24166,"India","INR",0.01123]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",4990,24094,"China","HKD",0.0112]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",10300,24108,"China","CNY",0.0112]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",24100,24021,"China","CNY",0.01116]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",9939,24010,"Brazil","BRL",0.01116]
["SA0007879105",null,"Arab National Bank",4282,23970,"Saudi Arabia","SAR",0.01114]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",27371,23956,"China","HKD",0.01113]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",292,23866,"India","INR",0.01109]
["TREMGTI00012",null,"Migros Ticaret AS",1898,23829,"Turkey","TRY",0.01107]
["INE172A01027",null,"Castrol India Ltd",9294,23337,"India","INR",0.01084]
["CL0000001314",null,"Empresas CMPC SA",14513,23190,"Chile","CLP",0.01078]
["PHY0486V1154",null,"Ayala Corp",2273,23177,"Philippines","PHP",0.01077]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3312,23024,"South Africa","ZAR",0.0107]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",9242,22933,"China","CNY",0.01066]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1847,22903,"Brazil","USD",0.01064]
["CL0000000100",null,"Cencosud SA",6544,22532,"Chile","CLP",0.01047]
["TW0002383007",null,"Elite Material Co Ltd",763,22091,"Taiwan","TWD",0.01027]
["INE010B01027",null,"Zydus Lifesciences Ltd",1929,22057,"India","INR",0.01025]
["MYL4065OO008",null,"PPB Group Bhd",8534,21835,"Malaysia","MYR",0.01015]
["KYG4712E1035",null,"Hygeia Healthcare Holdings Co Ltd Ordinary Shares",10320,21799,"China","HKD",0.01013]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",136587,21577,"China","HKD",0.01003]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",3030,21587,"Brazil","BRL",0.01003]
["TW0002615002",null,"Wan Hai Lines Ltd",6188,21403,"Taiwan","TWD",0.00995]
["INE208A01029",null,"Ashok Leyland Ltd",7671,21080,"India","INR",0.0098]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",52569,21020,"Taiwan","TWD",0.00977]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",1637,21030,"Turkey","TRY",0.00977]
["TW0001476000",null,"Eclat Textile Co Ltd",1463,20833,"Taiwan","TWD",0.00968]
["SA000A0BLA62",null,"Jarir Marketing Co",6334,20767,"Saudi Arabia","SAR",0.00965]
["TW0002474004",null,"Catcher Technology Co Ltd",2871,20684,"Taiwan","TWD",0.00961]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",13893,20532,"China","HKD",0.00954]
["KYG6145U1094",null,"Minth Group Ltd",8088,20443,"China","HKD",0.0095]
["CNE100000742",null,"China Construction Bank Corp Class A",16500,20448,"China","CNY",0.0095]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",2056,20365,"Mexico","MXN",0.00946]
["CNE100000536",null,"Cosco Shipping Development Co Ltd Class H",153102,20285,"China","HKD",0.00943]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",4459,20003,"China","CNY",0.0093]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",101,19988,"South Africa","ZAR",0.00929]
["KYG608371046",null,"MicroPort Scientific Corp",17912,19967,"China","HKD",0.00928]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,19667,"China","HKD",0.00914]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",2356,19576,"Brazil","BRL",0.0091]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",41055,19405,"China","HKD",0.00902]
["INE226A01021",null,"Voltas Ltd",1286,19378,"India","INR",0.009]
["MYL1961OO001",null,"IOI Corp Bhd",22625,19296,"Malaysia","MYR",0.00897]
["INE092T01019",null,"IDFC First Bank Ltd",23327,19307,"India","INR",0.00897]
["INE775A01035",null,"Samvardhana Motherson International Ltd",10589,19203,"India","INR",0.00892]
["TH1074010014",null,"PTT Global Chemical PCL",30246,19195,"Thailand","THB",0.00892]
["HK0165000859",null,"China Everbright Ltd",26304,19034,"Hong Kong","HKD",0.00885]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",4800,18876,"China","CNY",0.00877]
["TRAAKBNK91N6",null,"Akbank TAS",12507,18817,"Turkey","TRY",0.00874]
["INE686F01025",null,"United Breweries Ltd",779,18795,"India","INR",0.00873]
["TW0008454000",null,"momo.com Inc",1882,18703,"Taiwan","TWD",0.00869]
["TW0002002003",null,"China Steel Corp",28186,18499,"Taiwan","TWD",0.0086]
["MYL4863OO006",null,"Telekom Malaysia Bhd",11736,18434,"Malaysia","MYR",0.00857]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,18178,"China","HKD",0.00845]
["HK0267001375",null,"CITIC Ltd",13099,18157,"China","HKD",0.00844]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",21997,18148,"Taiwan","TWD",0.00843]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18106,"China","CNY",0.00841]
["CNE100005XT6",null,"BeOne Medicines Ltd Class A",482,17967,"United States","CNY",0.00835]
["INE271C01023",null,"DLF Ltd",1792,17749,"India","INR",0.00825]
["PHY0488F1004",null,"Ayala Land Inc",41002,17567,"Philippines","PHP",0.00816]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,17488,"China","CNY",0.00813]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,17442,"China","CNY",0.0081]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",9805,17401,"Italy","SGD",0.00809]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,17413,"Indonesia","IDR",0.00809]
["ZAE000081949",null,"Investec Ltd",2441,17267,"South Africa","ZAR",0.00802]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,17197,"China","CNY",0.00799]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",13727,17177,"Qatar","QAR",0.00798]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,17057,"India","INR",0.00793]
["ZAE000179420",null,"Growthpoint Properties Ltd",22181,16847,"South Africa","ZAR",0.00783]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,16724,"China","CNY",0.00777]
["INE935N01020",null,"Dixon Technologies (India) Ltd",98,16621,"India","INR",0.00772]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,16522,"China","HKD",0.00768]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5254,16399,"China","CNY",0.00762]
["ZAE000200457",null,"Mr Price Group Ltd",1320,16408,"South Africa","ZAR",0.00762]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,16365,"China","HKD",0.0076]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,16224,"China","USD",0.00754]
["QA0007227737",null,"Ooredoo QPSC",4716,16152,"Qatar","QAR",0.00751]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,16166,"India","INR",0.00751]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,16027,"China","CNY",0.00745]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,15960,"Malaysia","MYR",0.00742]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12054,15963,"China","CNY",0.00742]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15852,"China","CNY",0.00737]
["THA790010013",null,"SCB X PCL",4324,15785,"Thailand","THB",0.00734]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15681,"China","CNY",0.00729]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,15646,"China","HKD",0.00727]
["TH0128B10Z17",null,"Minor International PCL",21171,15588,"Thailand","THB",0.00724]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,15451,"China","HKD",0.00718]
["INE669E01016",null,"Vodafone Idea Ltd",194817,15430,"India","INR",0.00717]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15309,"China","HKD",0.00711]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,15286,"Saudi Arabia","SAR",0.0071]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,15199,"China","HKD",0.00706]
["US7223041028","722304102","PDD Holdings Inc ADR",146,15101,"China","USD",0.00702]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",1676,15045,"Greece","EUR",0.00699]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,14999,"Brazil","BRL",0.00697]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,14673,"Brazil","BRL",0.00682]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,14444,"Thailand","THB",0.00671]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14326,"China","CNY",0.00666]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,14323,"India","INR",0.00666]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14221,"Taiwan","TWD",0.00661]
["INE070A01015",null,"Shree Cement Ltd",40,13874,"India","INR",0.00645]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,13815,"China","CNY",0.00642]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,13784,"China","CNY",0.00641]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13620,"China","HKD",0.00633]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13487,"Qatar","QAR",0.00627]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13447,"China","CNY",0.00625]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,13354,"Saudi Arabia","SAR",0.00621]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13328,"China","HKD",0.00619]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,13283,"China","CNY",0.00617]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13193,"China","CNY",0.00613]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,13166,"India","INR",0.00612]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13153,"South Africa","ZAR",0.00611]
["TW0009904003",null,"Pou Chen Corp",12349,12959,"Taiwan","TWD",0.00602]
["BRTOTSACNOR8",null,"Totvs SA",1721,12817,"Brazil","BRL",0.00596]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12804,"Malaysia","MYR",0.00595]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12778,"Taiwan","TWD",0.00594]
["INE318A01026",null,"Pidilite Industries Ltd",357,12707,"India","INR",0.0059]
["INE006I01046",null,"Astral Ltd",723,12662,"India","INR",0.00588]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12537,"China","CNY",0.00583]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12446,"Mexico","MXN",0.00578]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12186,"China","CNY",0.00566]
["QA0001200771",null,"Qatar Fuel QSC",3006,12128,"Qatar","QAR",0.00564]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11700,"Saudi Arabia","SAR",0.00544]
["SA0007879550",null,"Saudi Electricity Co",3045,11688,"Saudi Arabia","SAR",0.00543]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11651,"China","CNY",0.00541]
["BRENEVACNOR8",null,"Eneva SA",4705,11612,"Brazil","BRL",0.0054]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11484,"India","INR",0.00534]
["US3737371050","373737105","Gerdau SA ADR",3750,11288,"Brazil","USD",0.00525]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11280,"China","USD",0.00524]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11228,"China","CNY",0.00522]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11134,"Malaysia","MYR",0.00517]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,10994,"Taiwan","TWD",0.00511]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10743,"China","CNY",0.00499]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,10612,"Turkey","TRY",0.00493]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10565,"Malaysia","MYR",0.00491]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,10310,"China","HKD",0.00479]
["INE976G01028",null,"RBL Bank Ltd",3918,10205,"India","INR",0.00474]
["INE047A01021",null,"Grasim Industries Ltd",324,10178,"India","INR",0.00473]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10148,"China","CNY",0.00472]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10042,"Saudi Arabia","SAR",0.00467]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9945,"Taiwan","TWD",0.00462]
["BRHYPEACNOR0",null,"Hypera SA",1998,9916,"Brazil","BRL",0.00461]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9664,"Turkey","TRY",0.00449]
["INE758E01017",null,"Jio Financial Services Ltd",2770,9578,"India","INR",0.00445]
["INE111A01025",null,"Container Corporation of India Ltd",1041,9396,"India","INR",0.00437]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9379,"Qatar","QAR",0.00436]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,8958,"Malaysia","MYR",0.00416]
["US1055321053","105532105","Braskem SA ADR",2388,8931,"Brazil","USD",0.00415]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8863,"Malaysia","MYR",0.00412]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8701,"Taiwan","TWD",0.00404]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8682,"India","INR",0.00403]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,8504,"Turkey","TRY",0.00395]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8360,"China","HKD",0.00388]
["TH8752010018",null,"Osotspa PCL",16909,8231,"Thailand","THB",0.00382]
["INE849A01020",null,"Trent Ltd",124,8152,"India","INR",0.00379]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8109,"Saudi Arabia","SAR",0.00377]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,7818,"Turkey","TRY",0.00363]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7776,"Saudi Arabia","SAR",0.00361]
["PHY444251177",null,"JG Summit Holdings Inc",22464,7651,"Philippines","PHP",0.00356]
["TW0001605004",null,"Walsin Lihwa Corp",10162,7372,"Taiwan","TWD",0.00343]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7335,"Turkey","TRY",0.00341]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6830,"China","CNY",0.00317]
["BRAMOBACNOR9",null,"Automob Participacoes SA",393,829,"Brazil","BRL",0.00039]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,680,"China","HKD",0.00032]
[null,null,"Walsin Lihwa Twd10 Rights",806,41,null,"TWD",2e-05]
[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]
["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",3588475,3588475,null,"USD",1.66754]
[null,null,"Futures Liability",null,-3569500,null,"USD",-1.65872]
[null,null,"Capital Cash Ctrl Class G",2443155,-2443155,null,"USD",-1.13531]
[null,null,"Usd Capital Cash",2430195,2430195,null,"USD",1.12929]
[null,null,"Capital Cash Ctrl Class C",1145320,-1145320,null,"USD",-0.53222]
[null,null,"Inr Unrealised Cgt Provision",74611046,-871612,null,"INR",-0.40503]
[null,null,"Usd Initial Margin",380657,380657,null,"USD",0.17689]
[null,null,"Usd Futures Broker Account",222790,-222790,null,"USD",-0.10353]
[null,null,"Usd Overseas Dividend Income Receivable",211680,211680,null,"USD",0.09837]
[null,null,"Hkd Overseas Dividend Income Receivable",1630772,207760,null,"HKD",0.09654]
[null,null,"Hkd Capital Cash",1496732,190683,null,"HKD",0.08861]
[null,null,"Cny Overseas Dividend Income Receivable",1093219,152398,null,"CNY",0.07082]
[null,null,"Zar Capital Cash",2691558,151541,null,"ZAR",0.07042]
[null,null,"Brl Capital Cash",824562,148650,null,"BRL",0.06908]
[null,null,"Cny Capital Cash",973417,135697,null,"CNY",0.06306]
[null,null,"Twd Overseas Dividend Income Receivable",4001355,135021,null,"TWD",0.06274]
[null,null,"Inr Overseas Dividend Income Receivable",10610096,123948,null,"INR",0.0576]
[null,null,"Mxn Capital Cash",1939593,102524,null,"MXN",0.04764]
[null,null,"Try Capital Cash",2894648,73565,null,"TRY",0.03418]
[null,null,"Brl Overseas Dividend Income Receivable",336383,60642,null,"BRL",0.02818]
[null,null,"Eur Capital Cash",37641,43598,null,"EUR",0.02026]
[null,null,"Huf Overseas Dividend Income Receivable",13737900,39681,null,"HUF",0.01844]
[null,null,"Accrued Mgment Chg Capital C",33699,-33699,null,"USD",-0.01566]
[null,null,"Czk Capital Cash",689838,32232,null,"CZK",0.01498]
[null,null,"Inr Capital Cash",2756523,-32202,null,"INR",-0.01496]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2317245,-27070,null,"INR",-0.01258]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",775204,-26158,null,"TWD",-0.01216]
[null,null,"Ron Capital Cash",68929,15874,null,"RON",0.00738]
[null,null,"Clp Overseas Dividend Income Receivable",14178777,15256,null,"CLP",0.00709]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",14768,-14768,null,"USD",-0.00686]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",104835,-14614,null,"CNY",-0.00679]
[null,null,"Huf Capital Cash",4939429,14267,null,"HUF",0.00663]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",78346,-14124,null,"BRL",-0.00656]
[null,null,"Idr Overseas Dividend Income Receivable",143482074,8838,null,"IDR",0.00411]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.00374]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",60905,-7759,null,"HKD",-0.00361]
[null,null,"Accrued Mgment Chg Capital G",7554,-7554,null,"USD",-0.00351]
[null,null,"Myr Overseas Dividend Income Receivable",30662,7264,null,"MYR",0.00338]
[null,null,"Sgd Capital Cash",8040,6285,null,"SGD",0.00292]
[null,null,"Php Overseas Dividend Income Receivable",341842,6115,null,"PHP",0.00284]
[null,null,"Twd Capital Cash",159024,5366,null,"TWD",0.00249]
[null,null,"Brl Settlement For Capital Events",27183,4901,null,"BRL",0.00228]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",2512479,-2703,null,"CLP",-0.00126]
[null,null,"Mxn Overseas Dividend Income Receivable",37670,1991,null,"MXN",0.00093]
[null,null,"Egp Capital Cash",93450,1878,null,"EGP",0.00087]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",28696415,-1768,null,"IDR",-0.00082]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00073]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",85461,-1529,null,"PHP",-0.00071]
[null,null,"Twd Settlement For Capital Events",39194,1323,null,"TWD",0.00061]
[null,null,"Usd Stocklending Commission Receivable",636,636,null,"USD",0.0003]
[null,null,"Thb Overseas Dividend Income Receivable",14392,443,null,"THB",0.00021]
[null,null,"Zar Overseas Dividend Income Receivable",5960,336,null,"ZAR",0.00016]
[null,null,"Try Overseas Dividend Income Receivable",9991,254,null,"TRY",0.00012]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.0001]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",4232,-224,null,"MXN",-0.0001]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Sar Overseas Dividend Income Receivable",327,87,null,"SAR",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,79,null,"ZAR",4e-05]
[null,null,"Clp Capital Cash",69183,74,null,"CLP",3e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1439,-44,null,"THB",-2e-05]
[null,null,"Cop Capital Cash",92307,22,null,"COP",1e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",1e-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,"Try Irrec Overseas Tax On Divs Receivable",999,-25,null,"TRY",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",16,-4,null,"SAR",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]
[null,null,"Brl Unrealised Cgt Provision",0,0,null,"BRL",0]