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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2026-04-20"]
["Fund Size",251193166.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",703479,45247351,"Taiwan","TWD",14.08504]
["TW0002308004",null,"Delta Electronics Inc",253104,15274591,"Taiwan","TWD",4.75482]
["INE009A01021",null,"Infosys Ltd",1021326,14397557,"India","INR",4.48181]
["KYG9830T1067",null,"Xiaomi Corp Class B",2268017,9360470,"China","HKD",2.91382]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",976451,9061465,"Brazil","USD",2.82074]
["TW0003711008",null,"ASE Technology Holding Co Ltd",598189,8768537,"Taiwan","TWD",2.72956]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1753307,8310859,"China","HKD",2.58709]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",403245,7054554,"China","HKD",2.19601]
["INE081A01020",null,"Tata Steel Ltd",2445408,5560390,"India","INR",1.73089]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1693562,5211925,"China","HKD",1.62242]
["TW0002303005",null,"United Microelectronics Corp",1907770,4659822,"Taiwan","TWD",1.45056]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1014889,4611099,"China","HKD",1.43539]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3633364,4120044,"China","HKD",1.28253]
["ZAE000109815",null,"Standard Bank Group Ltd",211412,4120002,"South Africa","ZAR",1.28251]
["ZAE000018123",null,"Gold Fields Ltd",83924,4103992,"South Africa","ZAR",1.27753]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",62114,3940550,"China","CNY",1.22665]
["SA0007879113",null,"Al Rajhi Bank",126393,3608918,"Saudi Arabia","SAR",1.12342]
["US98850P1093","98850P109","Yum China Holdings Inc",66734,3251888,"China","HKD",1.01228]
["INE669C01036",null,"Tech Mahindra Ltd",185881,3003242,"India","INR",0.93488]
[null,null,"MSCI Emerging Markets Index Future June 26",36,2912040,"United States","USD",0.90649]
["TH0646010Z18",null,"Ptt PCL",2688391,2890743,"Thailand","THB",0.89986]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1935098,2540449,"Mexico","MXN",0.79082]
["INE860A01027",null,"HCL Technologies Ltd",162601,2494219,"India","INR",0.77643]
["KYG596691041",null,"Meituan Class B",220994,2402952,"China","HKD",0.74801]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",385513,2397441,"China","HKD",0.7463]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",275688,2165075,"China","HKD",0.67397]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",421964,2155189,"China","CNY",0.67089]
["QA0006929895",null,"Qatar National Bank SAQ",423048,2132088,"Qatar","QAR",0.6637]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",235593,2125638,"China","CNY",0.66169]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",398433,2002307,"United Arab Emirates","AED",0.6233]
["INE423A01024",null,"Adani Enterprises Ltd",77609,1858365,"India","INR",0.57849]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",710044,1682446,"Taiwan","TWD",0.52373]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",328698,1674750,"China","HKD",0.52133]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",522639,1652466,"China","HKD",0.5144]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",192255,1626461,"China","HKD",0.5063]
["INE019A01038",null,"JSW Steel Ltd",116750,1598044,"India","INR",0.49745]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",805610,1546820,"Malaysia","MYR",0.48151]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",124863,1519874,"Mexico","MXN",0.47312]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",264024,1500362,"Turkey","TRY",0.46705]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",516499,1498433,"Kuwait","KWD",0.46645]
["SA0007879089",null,"Saudi British Bank",148651,1470301,"Saudi Arabia","SAR",0.45769]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",208889,1376736,"Taiwan","TWD",0.42856]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",117358,1354699,"Mexico","MXN",0.4217]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",6737357,1349826,"Indonesia","IDR",0.42019]
["SA0007879782",null,"Banque Saudi Fransi",246004,1337941,"Saudi Arabia","SAR",0.41649]
["AEA000201011",null,"Abu Dhabi Commercial Bank",363561,1276764,"United Arab Emirates","AED",0.39744]
["ZAE000351946",null,"Naspers Ltd Class N",21597,1255585,"South Africa","ZAR",0.39085]
["INE101A01026",null,"Mahindra & Mahindra Ltd",36275,1255079,"India","INR",0.39069]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",130296,1246716,"Thailand","THB",0.38809]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",319614,1234254,"Brazil","BRL",0.38421]
["KYG9066F1019",null,"Trip.com Group Ltd",22241,1201932,"China","HKD",0.37415]
["CNE100000114",null,"CMOC Group Ltd Class H",455832,1131569,"China","HKD",0.35225]
["KYG040111059",null,"ANTA Sports Products Ltd",102416,1120147,"China","HKD",0.34869]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",688236,1080992,"China","HKD",0.3365]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1560544,1038230,"China","HKD",0.32319]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3822637,1028572,"Indonesia","IDR",0.32018]
["INE364U01010",null,"Adani Green Energy Ltd",82063,1015911,"India","INR",0.31624]
["GRS003003035",null,"National Bank of Greece SA",57562,974376,"Greece","EUR",0.30331]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",563797,950899,"Taiwan","TWD",0.29601]
["INE090A01021",null,"ICICI Bank Ltd",63854,930045,"India","INR",0.28951]
["INE262H01021",null,"Persistent Systems Ltd",16092,920318,"India","INR",0.28649]
["TW0002357001",null,"Asustek Computer Inc",47824,919006,"Taiwan","TWD",0.28608]
["CLP7847L1080",null,"Empresas COPEC SA",115361,877970,"Chile","CLP",0.2733]
["SA13L050IE10",null,"Saudi National Bank",78620,874045,"Saudi Arabia","SAR",0.27208]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",535009,870058,"Taiwan","TWD",0.27084]
["INE238A01034",null,"Axis Bank Ltd",59631,867575,"India","INR",0.27007]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",65347,853218,"Hungary","HUF",0.2656]
["TW0002454006",null,"MediaTek Inc",13935,840964,"Taiwan","TWD",0.26178]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",90447,840629,"Brazil","BRL",0.26168]
["SA0007879543",null,"Saudi Telecom Co",71673,820507,"Saudi Arabia","SAR",0.25542]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",82751,814802,"Taiwan","TWD",0.25364]
["TW0002301009",null,"Lite-On Technology Corp",155393,814390,"Taiwan","TWD",0.25351]
["KYG4818G1010",null,"Innovent Biologics Inc",68036,791475,"China","HKD",0.24638]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",765460,783527,"United Arab Emirates","AED",0.2439]
["TW0002324001",null,"Compal Electronics Inc",801001,769618,"Taiwan","TWD",0.23957]
["INE040A01034",null,"HDFC Bank Ltd",88345,754722,"India","INR",0.23494]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",181981,735727,"China","HKD",0.22902]
["GRS831003009",null,"Piraeus Bank SA",73418,722505,"Greece","EUR",0.22491]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",766669,703909,"China","HKD",0.21912]
["HK0688002218",null,"China Overseas Land & Investment Ltd",434342,699957,"China","HKD",0.21789]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",916878,696640,"Hong Kong","HKD",0.21686]
["TW0008069006",null,"E Ink Holdings Inc",138548,695303,"Taiwan","TWD",0.21644]
["ZAE000006896",null,"Sasol Ltd",53500,671872,"South Africa","ZAR",0.20915]
["MYL1155OO000",null,"Malayan Banking Bhd",230269,660574,"Malaysia","MYR",0.20563]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",38759,657025,"India","INR",0.20453]
["INE117A01022",null,"ABB India Ltd",8487,652436,"India","INR",0.2031]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",26111,636850,"United States","HKD",0.19824]
["INE030A01027",null,"Hindustan Unilever Ltd",26312,630584,"India","INR",0.19629]
["SA0007879048",null,"Riyad Bank",108389,627349,"Saudi Arabia","SAR",0.19529]
["TW0002408002",null,"Nanya Technology Corp",94477,621174,"Taiwan","TWD",0.19337]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",46538,616058,"India","INR",0.19177]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",632788,608462,"China","HKD",0.18941]
["MYL7277OO006",null,"Dialog Group Bhd",1085786,604283,"Malaysia","MYR",0.18811]
["TW0003443008",null,"Global Unichip Corp",5144,584926,"Taiwan","TWD",0.18208]
["INE075A01022",null,"Wipro Ltd",266103,578661,"India","INR",0.18013]
["INE397D01024",null,"Bharti Airtel Ltd",27570,546618,"India","INR",0.17016]
["TW0002360005",null,"Chroma Ate Inc",8383,545846,"Taiwan","TWD",0.16992]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",32948,543971,"Brazil","USD",0.16933]
["COC04PA00016",null,"Ecopetrol SA",787967,535821,"Colombia","COP",0.1668]
["INE758T01015",null,"Eternal Ltd",190697,522001,"India","INR",0.16249]
["INE274J01014",null,"Oil India Ltd",100527,509261,"India","INR",0.15853]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",238589,502402,"Hong Kong","HKD",0.15639]
["CZ0008019106",null,"Komercni Banka AS",8718,493504,"Czech Republic","CZK",0.15362]
["TRAKCHOL91Q8",null,"Koc Holding AS",105608,489522,"Turkey","TRY",0.15238]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",31213,487862,"China","HKD",0.15187]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",39648,475614,"Mexico","MXN",0.14805]
["MYL5681OO001",null,"Petronas Dagangan Bhd",92646,473425,"Malaysia","MYR",0.14737]
["SA15GG53GHH3",null,"ELM Co",3006,473231,"Saudi Arabia","SAR",0.14731]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",45985,469043,"Mexico","MXN",0.14601]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18657,464138,"Mexico","MXN",0.14448]
["TW0003045001",null,"Taiwan Mobile Co Ltd",128694,463950,"Taiwan","TWD",0.14442]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",252651,463615,"China","HKD",0.14432]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",108311,458358,"China","HKD",0.14268]
["CNE100001NR0",null,"CMOC Group Ltd Class A",154089,457471,"China","CNY",0.14241]
["ZAE000054045",null,"African Rainbow Minerals Ltd",31403,455748,"South Africa","ZAR",0.14187]
["MYL1295OO004",null,"Public Bank Bhd",383856,455422,"Malaysia","MYR",0.14177]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",75793,450210,"Brazil","USD",0.14015]
["BRVBBRACNOR1",null,"Vibra Energia SA",67068,448838,"Brazil","BRL",0.13972]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",85854,447349,"United Arab Emirates","AED",0.13926]
["HU0000061726",null,"OTP Bank PLC",3137,446742,"Hungary","HUF",0.13907]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",242292,446154,"China","HKD",0.13888]
["BRWEGEACNOR0",null,"Weg SA",45305,440612,"Brazil","BRL",0.13716]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",24259,434728,"India","INR",0.13533]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",415352,433380,"Taiwan","TWD",0.13491]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",53260,424731,"China","HKD",0.13221]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",125012,424326,"India","INR",0.13209]
["KW0EQ0100085",null,"Kuwait Finance House",162240,415461,"Kuwait","KWD",0.12933]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",126400,398991,"Saudi Arabia","SAR",0.1242]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32732,394779,"China","HKD",0.12289]
["INE002A01018",null,"Reliance Industries Ltd",26871,393430,"India","INR",0.12247]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",78646,383066,"Brazil","BRL",0.11924]
["PHY0967S1694",null,"Bank of the Philippine Islands",232821,382826,"Philippines","PHP",0.11917]
["ZAE000013181",null,"Valterra Platinum Ltd",3952,369145,"South Africa","ZAR",0.11491]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14417,363230,"China","HKD",0.11307]
["ZAE000004875",null,"Nedbank Group Ltd",22094,362658,"South Africa","ZAR",0.11289]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,362643,"Brazil","BRL",0.11289]
["GRS829003003",null,"Eurobank SA",76439,355422,"Greece","EUR",0.11064]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",36300,350732,"China","CNY",0.10918]
["SA000A0ETHT1",null,"Almarai Co",29519,347060,"Saudi Arabia","SAR",0.10804]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",43491,346124,"Malaysia","MYR",0.10774]
["HK0656038673",null,"Fosun International Ltd",646262,337530,"Hong Kong","HKD",0.10507]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",171066,336407,"China","HKD",0.10472]
["KYG114741062",null,"Bizlink Holding Inc",4223,329969,"United States","TWD",0.10272]
["TW0003231007",null,"Wistron Corp",73855,329589,"Taiwan","TWD",0.1026]
["ID1000109507",null,"PT Bank Central Asia Tbk",873914,329563,"Indonesia","IDR",0.10259]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79654,324647,"India","INR",0.10106]
["INE129A01019",null,"GAIL (India) Ltd",187226,317095,"India","INR",0.09871]
["PHY411571011",null,"International Container Terminal Services Inc",26537,316417,"Philippines","PHP",0.0985]
["KYG216771363",null,"China State Construction International Holdings Ltd",277166,308629,"China","HKD",0.09607]
["AEA000801018",null,"Abu Dhabi Islamic Bank",47832,306006,"United Arab Emirates","AED",0.09526]
["TW0002886009",null,"Mega Financial Holding Co Ltd",241507,304919,"Taiwan","TWD",0.09492]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2857,302660,"United States","ZAR",0.09421]
["TW0002382009",null,"Quanta Computer Inc",28917,302180,"Taiwan","TWD",0.09407]
["TH0737010Y16",null,"CP All PCL",208008,299840,"Thailand","THB",0.09334]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3411,299775,"Chile","CLP",0.09332]
["ZAE000066304",null,"Firstrand Ltd",54519,297854,"South Africa","ZAR",0.09272]
["TW0002353000",null,"Acer Inc",321549,291588,"Taiwan","TWD",0.09077]
["US4824971042","482497104","KE Holdings Inc ADR",17658,290298,"China","USD",0.09037]
["CNE1000004Y2",null,"ZTE Corp Class H",91337,280389,"China","HKD",0.08728]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17712,280007,"China","HKD",0.08716]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",85497,278769,"India","INR",0.08678]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",29651,277539,"China","HKD",0.08639]
["INE021A01026",null,"Asian Paints Ltd",10238,276730,"India","INR",0.08614]
["INE1TAE01010",null,"Tata Motors Ltd",58340,274681,"India","INR",0.08551]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",62896,273691,"Taiwan","TWD",0.0852]
["INE628A01036",null,"UPL Ltd",38444,271116,"India","INR",0.0844]
["TW0002892007",null,"First Financial Holding Co Ltd",294875,270678,"Taiwan","TWD",0.08426]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31438,269953,"China","CNY",0.08403]
["INE356A01018",null,"Mphasis Ltd",10372,269235,"India","INR",0.08381]
["INE752E01010",null,"Power Grid Corp Of India Ltd",76968,264268,"India","INR",0.08226]
["INE196A01026",null,"Marico Ltd",32330,264126,"India","INR",0.08222]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",95707,258362,"China","HKD",0.08043]
["TW0002449006",null,"King Yuan Electronics Co Ltd",29942,257731,"Taiwan","TWD",0.08023]
["TW0002383007",null,"Elite Material Co Ltd",2062,252154,"Taiwan","TWD",0.07849]
["INE749A01030",null,"Jindal Steel Ltd",18157,251102,"India","INR",0.07817]
["IS0000028157",null,"Arion banki hf",159345,248209,"Iceland","ISK",0.07726]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1959,247648,"Taiwan","TWD",0.07709]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",21115,246549,"Mexico","MXN",0.07675]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",75877,243412,"Mexico","MXN",0.07577]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",37236,242976,"China","HKD",0.07564]
["AEE000801010",null,"Emirates NBD PJSC",29196,240035,"United Arab Emirates","AED",0.07472]
["TW0006488000",null,"GlobalWafers Co Ltd",13562,237352,"Taiwan","TWD",0.07389]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",24010,234275,"China","CNY",0.07293]
["KYG6525F1028",null,"NIO Inc Class A",33846,230148,"China","HKD",0.07164]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5542,228071,"Greece","EUR",0.071]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",343176,224809,"China","HKD",0.06998]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",58340,222865,"India","INR",0.06938]
["PHY077751022",null,"BDO Unibank Inc",111561,220648,"Philippines","PHP",0.06869]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",119695,220378,"Kuwait","KWD",0.0686]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",1057,218751,"China","CNY",0.06809]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",40676,217845,"China","HKD",0.06781]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",210152,214935,"Taiwan","TWD",0.06691]
["INE298A01020",null,"Cummins India Ltd",3835,214183,"India","INR",0.06667]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",191419,213148,"China","HKD",0.06635]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",84200,208357,"China","CNY",0.06486]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",76468,205632,"Egypt","EGP",0.06401]
["INE239A01024",null,"Nestle India Ltd",14838,204995,"India","INR",0.06381]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",25887,204817,"Brazil","BRL",0.06376]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",32871,204293,"China","CNY",0.06359]
["TW0002344009",null,"Winbond Electronics Corp",73770,200806,"Taiwan","TWD",0.06251]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",232450,200575,"Turkey","TRY",0.06244]
["INE670A01012",null,"Tata Elxsi Ltd",4126,200140,"India","INR",0.0623]
["INE528G01035",null,"Yes Bank Ltd",924011,196884,"India","INR",0.06129]
["BMG2109G1033",null,"China Gas Holdings Ltd",210357,195286,"China","HKD",0.06079]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",47700,191433,"China","CNY",0.05959]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",170199,189085,"China","HKD",0.05886]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",65714,187985,"Saudi Arabia","SAR",0.05852]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",73943,186957,"China","HKD",0.0582]
["INE176B01034",null,"Havells India Ltd",13359,186814,"India","INR",0.05815]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",21001,128724,"China","HKD",0.04007]
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["KYG4232C1087",null,"Haitian International Holdings Ltd",46184,125736,"China","HKD",0.03914]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",22463,123429,"China","CNY",0.03842]
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["KYG5074S1012",null,"JD Logistics Inc",62280,122714,"China","HKD",0.0382]
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["KYG5496K1242",null,"Li Ning Co Ltd",44409,121017,"China","HKD",0.03767]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",452,120439,"South Africa","ZAR",0.03749]
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["KYG211081248",null,"China Medical System Holdings Ltd",69098,119736,"China","HKD",0.03727]
["TW0002883006",null,"KGI Financial Holding Co Ltd",179886,118844,"Taiwan","TWD",0.03699]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",172957,118661,"Taiwan","TWD",0.03694]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",79637,118372,"China","HKD",0.03685]
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["US0594603039","059460303","Bank Bradesco SA ADR",27815,116545,"Brazil","USD",0.03628]
["TW0002356003",null,"Inventec Corp",77527,114751,"Taiwan","TWD",0.03572]
["TW0003481008",null,"Innolux Corp",138052,114665,"Taiwan","TWD",0.03569]
["TW0002376001",null,"Gigabyte Technology Co Ltd",12880,114140,"Taiwan","TWD",0.03553]
["ZAE000255915",null,"Absa Group Ltd",7456,113290,"South Africa","ZAR",0.03527]
["THA099010011",null,"PTT Oil and Retail Business PCL",294455,112881,"Thailand","THB",0.03514]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",6268,111794,"Saudi Arabia","SAR",0.0348]
["TW0003529004",null,"eMemory Technology Inc",796,110866,"Taiwan","TWD",0.03451]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",2600,110805,"China","CNY",0.03449]
["HU0000073507",null,"Magyar Telekom Telecommunications PLC",13771,109473,"Hungary","HUF",0.03408]
["BRRADLACNOR0",null,"Raia Drogasil SA",23171,108584,"Brazil","BRL",0.0338]
["KYG4402L1510",null,"Hengan International Group Co Ltd",32860,108512,"China","HKD",0.03378]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",24482,108351,"Thailand","THB",0.03373]
["KYG126521064",null,"Bosideng International Holdings Ltd",198147,108043,"China","HKD",0.03363]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",21800,107762,"China","CNY",0.03355]
["TW0002049004",null,"Hiwin Technologies Corp",11512,107319,"Taiwan","TWD",0.03341]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30410,107256,"China","HKD",0.03339]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",27162,106936,"China","CNY",0.03329]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",155587,106691,"China","HKD",0.03321]
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["CNE100000296",null,"BYD Co Ltd Class H",7540,105912,"Hong Kong","HKD",0.03297]
["MYL4707OO005",null,"Nestle Malaysia Bhd",4238,105066,"Malaysia","MYR",0.03271]
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["CNE100000L63",null,"SF Holding Co Ltd Class A",19310,103838,"China","CNY",0.03232]
["AEA002001013",null,"Aldar Properties PJSC",45934,103415,"United Arab Emirates","AED",0.03219]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",51279,102999,"Malaysia","MYR",0.03206]
["INE455K01017",null,"Polycab India Ltd",1164,102490,"India","INR",0.0319]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",26417,101911,"China","CNY",0.03172]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4729,99478,"Greece","EUR",0.03097]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",4348,99416,"India","INR",0.03095]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",4901,98770,"India","INR",0.03075]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",54479,98371,"China","CNY",0.03062]
["INE854D01024",null,"United Spirits Ltd",6992,98198,"India","INR",0.03057]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",81698,97127,"China","HKD",0.03023]
["INE216A01030",null,"Britannia Industries Ltd",1581,96783,"India","INR",0.03013]
["TW0002395001",null,"Advantech Co Ltd",8374,96684,"Taiwan","TWD",0.0301]
["MYL1015OO006",null,"AMMB Holdings Bhd",60785,96106,"Malaysia","MYR",0.02992]
["TW0005347009",null,"Vanguard International Semiconductor Corp",21682,95726,"Taiwan","TWD",0.0298]
["INE041025011",null,"Embassy Office Parks REIT",20594,95085,"India","INR",0.0296]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",5176,95009,"Saudi Arabia","SAR",0.02958]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9810,94583,"China","CNY",0.02944]
["INE003A01024",null,"Siemens Ltd",2369,94366,"India","INR",0.02938]
["ZAE000132577",null,"Vodacom Group Ltd",10686,93900,"South Africa","ZAR",0.02923]
["AEA007301012",null,"ADNOC Drilling Company PJSC",65576,93723,"United Arab Emirates","AED",0.02918]
["TW0004938006",null,"Pegatron Corp",35592,93492,"Taiwan","TWD",0.0291]
["US88706T1088","88706T108","TIM SA ADR",3455,93423,"Brazil","USD",0.02908]
["INE465A01025",null,"Bharat Forge Ltd",4646,93117,"India","INR",0.02899]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",8655,92829,"China","CNY",0.0289]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",103300,92278,"China","CNY",0.02873]
["INE102D01028",null,"Godrej Consumer Products Ltd",7777,92276,"India","INR",0.02872]
["KYG2108Y1052",null,"China Resources Land Ltd",22994,92199,"China","HKD",0.0287]
["MYL5398OO002",null,"Gamuda Bhd",82530,91862,"Malaysia","MYR",0.0286]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",34949,91669,"Turkey","TRY",0.02854]
["TW0002368008",null,"Gold Circuit Electronics Ltd",2373,91201,"Taiwan","TWD",0.02839]
["SA15L1I156H7",null,"Arabian Drilling Co",3840,90295,"Saudi Arabia","SAR",0.02811]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",135648,90247,"China","HKD",0.02809]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",17003,87521,"Chile","CLP",0.02724]
["KYG1098A1013",null,"Bilibili Inc Class Z",3507,87506,"China","HKD",0.02724]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3772,87475,"China","CNY",0.02723]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2627,87159,"Mexico","MXN",0.02713]
["QA0006929853",null,"Qatar Islamic Bank QPSC",13624,86137,"Qatar","QAR",0.02681]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",8500,85980,"China","CNY",0.02676]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6234,85755,"China","CNY",0.02669]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",5231,84852,"South Africa","ZAR",0.02641]
["TRECOLA00011",null,"Coca Cola Icecek AS",47294,84421,"Turkey","TRY",0.02628]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",8162,84006,"China","HKD",0.02615]
["INE758E01017",null,"Jio Financial Services Ltd",32785,83501,"India","INR",0.02599]
["INE200M01039",null,"Varun Beverages Ltd",16506,82705,"India","INR",0.02575]
["PHY272571498",null,"Globe Telecom Inc",3021,82622,"Philippines","PHP",0.02572]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",39673,82476,"China","HKD",0.02567]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",24609,81868,"Mexico","MXN",0.02548]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",13911,81355,"China","CNY",0.02533]
["ZAE000070660",null,"Sanlam Ltd",14937,81040,"South Africa","ZAR",0.02523]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",500,79724,"Taiwan","TWD",0.02482]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",21200,79328,"China","CNY",0.02469]
["TH0268010Z11",null,"Advanced Info Service PCL",7205,79045,"Thailand","THB",0.02461]
["CNE100000742",null,"China Construction Bank Corp Class A",55400,79069,"China","CNY",0.02461]
["INE296A01032",null,"Bajaj Finance Ltd",7857,77441,"India","INR",0.02411]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1299,76536,"Saudi Arabia","SAR",0.02382]
["TW0001402006",null,"Far Eastern New Century Corp",91302,75835,"Taiwan","TWD",0.02361]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",10434,75673,"India","INR",0.02356]
["TW0003017000",null,"Asia Vital Components Co Ltd",950,75135,"Taiwan","TWD",0.02339]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",348490,74488,"Indonesia","IDR",0.02319]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",57622,73949,"China","HKD",0.02302]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2395,72216,"Saudi Arabia","SAR",0.02248]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",86100,71988,"China","CNY",0.02241]
["KYG6180F1081",null,"MINISO Group Holding Ltd",18250,71359,"China","HKD",0.02221]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6817,71085,"Brazil","BRL",0.02213]
["INE059A01026",null,"Cipla Ltd",5357,70736,"India","INR",0.02202]
["INE158A01026",null,"Hero MotoCorp Ltd",1241,70405,"India","INR",0.02192]
["SA122050HV19",null,"Alinma Bank",8856,70028,"Saudi Arabia","SAR",0.0218]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",58768,69725,"Malaysia","MYR",0.0217]
["US20441B7047","20441B704","Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)",5133,69655,"Brazil","USD",0.02168]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",10651,69161,"China","HKD",0.02153]
["US02319V1035","02319V103","Ambev SA ADR",22483,69023,"Brazil","USD",0.02149]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",42243,68966,"Taiwan","TWD",0.02147]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",51604,68928,"China","HKD",0.02146]
["INE323A01026",null,"Bosch Ltd",169,68589,"India","INR",0.02135]
["CNE000001N05",null,"Bank Of China Ltd Class A",78500,67936,"China","CNY",0.02115]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",19846,67283,"Brazil","BRL",0.02094]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",19126,66953,"Brazil","BRL",0.02084]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",114994,66961,"China","HKD",0.02084]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",3529,66628,"Brazil","USD",0.02074]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",13600,66550,"China","CNY",0.02072]
["KYG9431R1039",null,"Want Want China Holdings Ltd",114411,66329,"China","HKD",0.02065]
["INE066A01021",null,"Eicher Motors Ltd",851,66197,"India","INR",0.02061]
["BRSUZBACNOR0",null,"Suzano SA",6842,65608,"Brazil","BRL",0.02042]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",793,65211,"India","INR",0.0203]
["INE463A01038",null,"Berger Paints India Ltd",12546,65208,"India","INR",0.0203]
["CLP1506A1070",null,"Banco Santander Chile",730361,64767,"Chile","CLP",0.02016]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",6900,64421,"China","CNY",0.02005]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",7938,63860,"China","HKD",0.01988]
["INE242A01010",null,"Indian Oil Corp Ltd",40453,63808,"India","INR",0.01986]
["ZAE000063863",null,"Woolworths Holdings Ltd",19997,63563,"South Africa","ZAR",0.01979]
["ZAE000042164",null,"MTN Group Ltd",5198,63366,"South Africa","ZAR",0.01973]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",9708,62790,"China","HKD",0.01955]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13850,62679,"China","HKD",0.01951]
["KYG5074A1004",null,"JD Health International Inc",9964,62143,"China","HKD",0.01934]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",10198,61103,"India","INR",0.01902]
["INE192R01011",null,"Avenue Supermarts Ltd",1234,61032,"India","INR",0.019]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",306054,60968,"China","HKD",0.01898]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",22428,60946,"China","HKD",0.01897]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",32493,60496,"China","HKD",0.01883]
["CLP0939W1081",null,"Banco De Chile",289523,59972,"Chile","CLP",0.01867]
["INE020B01018",null,"REC Ltd",14422,59276,"India","INR",0.01845]
["INE016A01026",null,"Dabur India Ltd",12468,59145,"India","INR",0.01841]
["PHY1001H1024",null,"ACEN Corp",1183194,58997,"Philippines","PHP",0.01837]
["INE192A01025",null,"Tata Consumer Products Ltd",4847,58323,"India","INR",0.01816]
["CL0000000035",null,"Aguas Andinas SA Class A",141530,57479,"Chile","CLP",0.01789]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",61341,56790,"China","HKD",0.01768]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",40976,56138,"China","CNY",0.01748]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",50543,56123,"China","CNY",0.01747]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",73799,56074,"China","CNY",0.01746]
["MYL5211OO007",null,"Sunway Bhd",41343,55954,"Malaysia","MYR",0.01742]
["KYG982AW1003",null,"XPeng Inc Class A",6265,55521,"China","HKD",0.01728]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",71832,55483,"Turkey","TRY",0.01727]
["INE208A01029",null,"Ashok Leyland Ltd",29163,55111,"India","INR",0.01716]
["TRAARCLK91H5",null,"Arcelik AS",21100,54733,"Turkey","TRY",0.01704]
["MXP225611567",null,"Cemex SAB de CV",45475,54431,"Mexico","MXN",0.01694]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",65931,54435,"South Africa","ZAR",0.01694]
["TW0006409006",null,"Voltronic Power Technology Corp",2215,54384,"Taiwan","TWD",0.01693]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",20012,54233,"Brazil","USD",0.01688]
["ZAE000081949",null,"Investec Ltd",6367,54029,"South Africa","ZAR",0.01682]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",18460,52945,"China","HKD",0.01648]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",31844,52863,"China","HKD",0.01646]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",16830,52494,"Taiwan","TWD",0.01634]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",6300,52341,"China","CNY",0.01629]
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["ZAE000085346",null,"Kumba Iron Ore Ltd",1457,28432,"South Africa","ZAR",0.00885]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",6792,27425,"China","HKD",0.00854]
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["BMG2113B1081",null,"China Resources Gas Group Ltd",11136,26734,"China","HKD",0.00832]
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["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",21873,25250,"China","CNY",0.00786]
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["KYG6145U1094",null,"Minth Group Ltd",5343,24426,"China","HKD",0.0076]
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["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10797,23091,"China","CNY",0.00719]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,22784,"China","CNY",0.00709]
["THB231010018",null,"True Corp PCL",51152,22639,"Thailand","THB",0.00705]
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["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",13869,22492,"China","HKD",0.007]
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["CNE100005R96",null,"Jinko Solar Co Ltd Class A",20458,20856,"China","CNY",0.00649]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",363,20730,"Saudi Arabia","SAR",0.00645]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",908,20599,"China","CNY",0.00641]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",19091,20454,"China","HKD",0.00637]
["CL0000000423",null,"LATAM Airlines Group SA",729349,20080,"Chile","CLP",0.00625]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,20055,"China","CNY",0.00624]
["SA0007879162",null,"The Savola Group",2781,19929,"Saudi Arabia","SAR",0.0062]
["TW0003008009",null,"Largan Precision Co Ltd",229,19712,"Taiwan","TWD",0.00614]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,19663,"China","CNY",0.00612]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",11359,19205,"China","HKD",0.00598]
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["TH0481B10Z18",null,"Central Pattana PCL",9533,19015,"Thailand","THB",0.00592]
["CNE100000866",null,"China Railway Group Ltd Class A",23726,18445,"China","CNY",0.00574]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,18317,"China","CNY",0.0057]
["US44332N1063","44332N106","H World Group Ltd ADR",326,18272,"China","USD",0.00569]
["CNE100000759",null,"China Oilfield Services Ltd Class A",8185,18273,"China","CNY",0.00569]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2632,18065,"China","HKD",0.00562]
["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",14948,18019,"China","HKD",0.00561]
["KYG982771092",null,"Xtep International Holdings Ltd",29751,17666,"China","HKD",0.0055]
["INE671A01010",null,"Honeywell Automation India Ltd",50,17482,"India","INR",0.00544]
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["ID1000095706",null,"PT Unilever Indonesia Tbk",163885,17372,"Indonesia","IDR",0.00541]
["MYL3816OO005",null,"MISC Bhd",8496,17301,"Malaysia","MYR",0.00539]
["TW0001102002",null,"Asia Cement Corp",15361,17052,"Taiwan","TWD",0.00531]
["TREENSA00014",null,"Enerjisa Enerji AS",6274,17030,"Turkey","TRY",0.0053]
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["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",14727,16944,"China","HKD",0.00527]
["ZAE000012084",null,"Shoprite Holdings Ltd",956,16819,"South Africa","ZAR",0.00524]
["INE646L01027",null,"InterGlobe Aviation Ltd",333,16731,"India","INR",0.00521]
["AED000201015",null,"Dubai Islamic Bank PJSC",8312,16541,"United Arab Emirates","AED",0.00515]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",13513,16472,"China","CNY",0.00513]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",89318,16082,"China","HKD",0.00501]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2894,16031,"China","HKD",0.00499]
["INE481G01011",null,"UltraTech Cement Ltd",125,15998,"India","INR",0.00498]
["SA0007879550",null,"Saudi Energy Co",3458,15949,"Saudi Arabia","SAR",0.00496]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",25600,15922,"China","CNY",0.00496]
["KYG4100M1050",null,"Greentown China Holdings Ltd",13451,15905,"China","HKD",0.00495]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",25785,15739,"China","HKD",0.0049]
["MXP4948K1056",null,"Gruma SAB de CV Class B",892,15682,"Mexico","MXN",0.00488]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",40030,15591,"China","HKD",0.00485]
["BRCSANACNOR6",null,"Cosan SA",14541,15460,"Brazil","BRL",0.00481]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,15094,"China","CNY",0.0047]
["HK0000745908",null,"Yuexiu Property Co Ltd",31563,15114,"China","HKD",0.0047]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",70543,14470,"Philippines","PHP",0.0045]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2722,14378,"Malaysia","MYR",0.00448]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,14260,"China","CNY",0.00444]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,14185,"China","CNY",0.00442]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9900,14042,"China","CNY",0.00437]
["INE006I01046",null,"Astral Ltd",821,14032,"India","INR",0.00437]
["TW0002498003",null,"HTC Corp",10751,13813,"Taiwan","TWD",0.0043]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",12800,13800,"China","CNY",0.0043]
["INE935N01020",null,"Dixon Technologies (India) Ltd",112,13485,"India","INR",0.0042]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,13475,"China","CNY",0.00419]
["PHY0488F1004",null,"Ayala Land Inc",46611,13183,"Philippines","PHP",0.0041]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",27351,12783,"China","HKD",0.00398]
["INE053A01029",null,"Indian Hotels Co Ltd",1763,12487,"India","INR",0.00389]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8700,12481,"China","CNY",0.00389]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,12118,"China","CNY",0.00377]
["INE04I401011",null,"KPIT Technologies Ltd",1509,11902,"India","INR",0.0037]
["KYG608371046",null,"MicroPort Scientific Corp",9927,11713,"China","HKD",0.00365]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",36310,11737,"Indonesia","IDR",0.00365]
["PHY444251177",null,"JG Summit Holdings Inc",25537,11456,"Philippines","PHP",0.00357]
["MYL3336OO004",null,"IJM Corp Bhd",19275,11117,"Malaysia","MYR",0.00346]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,10569,"China","CNY",0.00329]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,10527,"China","CNY",0.00328]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",258,10008,"Saudi Arabia","SAR",0.00312]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",182042,9701,"Indonesia","IDR",0.00302]
["PHY4466S1007",null,"Jollibee Foods Corp",3571,9612,"Philippines","PHP",0.00299]
["BRRENTACNPR1",null,"Localiza Rent A Car SA PRF PERPETUAL BRL",263,2645,"Brazil","BRL",0.00082]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",4234,2067,"Malaysia","MYR",0.00064]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",286,1585,"China","HKD",0.00049]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,13,"Thailand","THB",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",5281955,5281955,null,"USD",1.64422]
[null,null,"Capital Cash Ctrl Class G",3832407,-3832407,null,"USD",-1.19299]
[null,null,"Futures Liability",null,-2912040,null,"USD",-0.90649]
[null,null,"Usd Capital Cash",1817606,1817606,null,"USD",0.5658]
[null,null,"Capital Cash Ctrl Class C",1449548,-1449548,null,"USD",-0.45123]
[null,null,"Brl Unrealised Cgt Provision",1050901,-210819,null,"BRL",-0.06563]
[null,null,"Zar Capital Cash",2672044,163054,null,"ZAR",0.05076]
[null,null,"Usd Initial Margin",141340,141340,null,"USD",0.044]
[null,null,"Usd Overseas Dividend Income Receivable",139131,139131,null,"USD",0.04331]
[null,null,"Thb Overseas Dividend Income Receivable",4396424,137024,null,"THB",0.04265]
[null,null,"Brl Capital Cash",445199,89310,null,"BRL",0.0278]
[null,null,"Accrued Mgment Chg Capital C",56850,-56850,null,"USD",-0.0177]
[null,null,"Brl Overseas Dividend Income Receivable",272841,54734,null,"BRL",0.01704]
[null,null,"Twd Overseas Dividend Income Receivable",1372753,43602,null,"TWD",0.01357]
[null,null,"Aed Overseas Dividend Income Receivable",138955,37828,null,"AED",0.01178]
[null,null,"Sar Overseas Dividend Income Receivable",135124,36024,null,"SAR",0.01121]
[null,null,"Usd Futures Broker Account",31186,31186,null,"USD",0.00971]
[null,null,"Try Capital Cash",1317025,29350,null,"TRY",0.00914]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26334,-26334,null,"USD",-0.0082]
[null,null,"Mxn Capital Cash",319060,18396,null,"MXN",0.00573]
[null,null,"Usd Reclaimable Tax On Dividends",16959,16959,null,"USD",0.00528]
[null,null,"Accrued Mgment Chg Capital G",16316,-16316,null,"USD",-0.00508]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",439642,-13702,null,"THB",-0.00427]
[null,null,"Hkd Capital Cash",87841,11217,null,"HKD",0.00349]
[null,null,"Ron Capital Cash",42654,9848,null,"RON",0.00307]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",288278,-9156,null,"TWD",-0.00285]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",45281,-9084,null,"BRL",-0.00283]
[null,null,"Eur Capital Cash",7343,8644,null,"EUR",0.00269]
[null,null,"Inr Capital Cash",683825,7344,null,"INR",0.00229]
[null,null,"Kwd Overseas Dividend Income Receivable",2123,6881,null,"KWD",0.00214]
[null,null,"Sgd Capital Cash",7475,5882,null,"SGD",0.00183]
[null,null,"Mxn Overseas Dividend Income Receivable",88981,5130,null,"MXN",0.0016]
[null,null,"Usd Stocklending Commission Receivable",4585,4585,null,"USD",0.00143]
[null,null,"Cny Capital Cash",27272,4000,null,"CNY",0.00125]
[null,null,"Twd Capital Cash",126193,4008,null,"TWD",0.00125]
[null,null,"Inr Realised Cgt Provision",350640,3766,null,"INR",0.00117]
[null,null,"Inr Overseas Dividend Income Receivable",327827,3521,null,"INR",0.0011]
[null,null,"Huf Capital Cash",659814,2141,null,"HUF",0.00067]
[null,null,"Czk Capital Cash",42356,2053,null,"CZK",0.00064]
[null,null,"Egp Capital Cash",93450,1799,null,"EGP",0.00056]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",6756,-1801,null,"SAR",-0.00056]
[null,null,"Hkd Overseas Dividend Income Receivable",13836,1767,null,"HKD",0.00055]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00049]
[null,null,"Php Overseas Dividend Income Receivable",71098,1186,null,"PHP",0.00037]
[null,null,"Myr Overseas Dividend Income Receivable",3814,965,null,"MYR",0.0003]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",71597,-769,null,"INR",-0.00024]
[null,null,"Isk Capital Cash",90349,743,null,"ISK",0.00023]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",9363,-540,null,"MXN",-0.00017]
[null,null,"Cny Overseas Dividend Income Receivable",2623,385,null,"CNY",0.00012]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",17774,-296,null,"PHP",-9e-05]
[null,null,"Aed Capital Cash",779,212,null,"AED",7e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",5e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1384,-177,null,"HKD",-5e-05]
[null,null,"Clp Capital Cash",102063,116,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,86,null,"ZAR",3e-05]
[null,null,"Myr Capital Cash",64,16,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,18,null,"RUB",1e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1,0,null,"CNY",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]