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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2026-05-06"]
["Fund Size",248653081.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",681956,48766876,"Taiwan","TWD",15.28294]
["TW0002308004",null,"Delta Electronics Inc",245236,17225132,"Taiwan","TWD",5.39814]
["INE009A01021",null,"Infosys Ltd",990106,12214255,"India","INR",3.8278]
["TW0003711008",null,"ASE Technology Holding Co Ltd",580253,9663507,"Taiwan","TWD",3.02842]
["KYG9830T1067",null,"Xiaomi Corp Class B",2198065,8646046,"China","HKD",2.70956]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1699498,8090472,"China","HKD",2.53545]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",946153,7994993,"Brazil","USD",2.50553]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",391049,6697737,"China","HKD",2.09899]
["INE081A01020",null,"Tata Steel Ltd",2369354,5395812,"India","INR",1.69098]
["TW0002303005",null,"United Microelectronics Corp",1846786,5364742,"Taiwan","TWD",1.68124]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1639753,4721303,"China","HKD",1.4796]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",983501,4139709,"China","HKD",1.29733]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",60141,4061672,"China","CNY",1.27288]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3525745,4018340,"China","HKD",1.2593]
["ZAE000109815",null,"Standard Bank Group Ltd",204805,3891998,"South Africa","ZAR",1.2197]
["ZAE000018123",null,"Gold Fields Ltd",81272,3811852,"South Africa","ZAR",1.19459]
["SA0007879113",null,"Al Rajhi Bank",183719,3256734,"Saudi Arabia","SAR",1.02062]
["US98850P1093","98850P109","Yum China Holdings Inc",64672,3126588,"China","HKD",0.97983]
[null,null,"MSCI Emerging Markets Index Future June 26",36,3105900,"United States","USD",0.97335]
["TH0646010Z18",null,"Ptt PCL",2602476,2869858,"Thailand","THB",0.89938]
["INE669C01036",null,"Tech Mahindra Ltd",180183,2793155,"India","INR",0.87534]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1879675,2553204,"Mexico","MXN",0.80014]
["KYG596691041",null,"Meituan Class B",213999,2253254,"China","HKD",0.70614]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",373317,2196459,"China","HKD",0.68834]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",267617,2192770,"China","HKD",0.68719]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",228598,2117096,"China","CNY",0.66347]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",408512,2051796,"China","CNY",0.64301]
["QA0006929895",null,"Qatar National Bank SAQ",410319,2039762,"Qatar","QAR",0.63924]
["INE423A01024",null,"Adani Enterprises Ltd",75170,2018225,"India","INR",0.63249]
["INE860A01027",null,"HCL Technologies Ltd",157572,1980329,"India","INR",0.62061]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",386213,1867501,"United Arab Emirates","AED",0.58525]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",686727,1717691,"Taiwan","TWD",0.5383]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",202036,1618137,"Taiwan","TWD",0.5071]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",783011,1581981,"Malaysia","MYR",0.49577]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",185978,1553516,"China","HKD",0.48685]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",255948,1533894,"Turkey","TRY",0.4807]
["INE019A01038",null,"JSW Steel Ltd",112993,1520626,"India","INR",0.47655]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",317937,1510295,"China","HKD",0.47331]
["TW0002454006",null,"MediaTek Inc",13449,1466122,"Taiwan","TWD",0.45946]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",507393,1428546,"China","HKD",0.44769]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",121456,1423194,"Mexico","MXN",0.44601]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",500771,1408012,"Kuwait","KWD",0.44125]
["AEA000201011",null,"Abu Dhabi Commercial Bank",352437,1347223,"United Arab Emirates","AED",0.4222]
["SA0007879089",null,"Saudi British Bank",146064,1314475,"Saudi Arabia","SAR",0.41194]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",114130,1280266,"Mexico","MXN",0.40122]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",126530,1269525,"Thailand","THB",0.39785]
["INE101A01026",null,"Mahindra & Mahindra Ltd",35117,1225114,"India","INR",0.38394]
["SA0007879782",null,"Banque Saudi Fransi",238365,1218703,"Saudi Arabia","SAR",0.38193]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",6533958,1187651,"Indonesia","IDR",0.3722]
["ZAE000351946",null,"Naspers Ltd Class N",20998,1182413,"South Africa","ZAR",0.37055]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",309032,1152432,"Brazil","BRL",0.36116]
["INE364U01010",null,"Adani Green Energy Ltd",79545,1137498,"India","INR",0.35648]
["KYG9066F1019",null,"Trip.com Group Ltd",21524,1120249,"China","HKD",0.35107]
["CNE100000114",null,"CMOC Group Ltd Class H",440317,1077288,"China","HKD",0.33761]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",80958,1060091,"Taiwan","TWD",0.33222]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",666713,1008328,"China","HKD",0.316]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",176601,1006598,"China","HKD",0.31546]
["KYG040111059",null,"ANTA Sports Products Ltd",99188,997539,"China","HKD",0.31262]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1513910,995065,"China","HKD",0.31184]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3708561,962071,"Indonesia","IDR",0.3015]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",544067,945858,"Taiwan","TWD",0.29642]
["GRS003003035",null,"National Bank of Greece SA",55715,936669,"Greece","EUR",0.29354]
["TW0002357001",null,"Asustek Computer Inc",46228,924149,"Taiwan","TWD",0.28962]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",515279,920375,"Taiwan","TWD",0.28843]
["TW0002301009",null,"Lite-On Technology Corp",150013,882037,"Taiwan","TWD",0.27642]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",63131,868563,"Hungary","HUF",0.2722]
["INE090A01021",null,"ICICI Bank Ltd",61885,836885,"India","INR",0.26227]
["INE262H01021",null,"Persistent Systems Ltd",15658,829776,"India","INR",0.26004]
["TW0002408002",null,"Nanya Technology Corp",90890,814613,"Taiwan","TWD",0.25529]
["HK0688002218",null,"China Overseas Land & Investment Ltd",423581,809287,"China","HKD",0.25362]
["TW0003443008",null,"Global Unichip Corp",5048,794967,"Taiwan","TWD",0.24913]
["SA0007879543",null,"Saudi Telecom Co",69378,792648,"Saudi Arabia","SAR",0.24841]
["INE238A01034",null,"Axis Bank Ltd",57763,790117,"India","INR",0.24761]
["SA13L050IE10",null,"Saudi National Bank",76129,782517,"Saudi Arabia","SAR",0.24523]
["CLP7847L1080",null,"Empresas COPEC SA",111534,776495,"Chile","CLP",0.24334]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",740690,774388,"United Arab Emirates","AED",0.24268]
["KYG4818G1010",null,"Innovent Biologics Inc",66243,765971,"China","HKD",0.24005]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",87307,743378,"Brazil","BRL",0.23297]
["GRS831003009",null,"Piraeus Bank SA",73418,742300,"Greece","EUR",0.23263]
["INE040A01034",null,"HDFC Bank Ltd",85599,720646,"India","INR",0.22584]
["TW0002324001",null,"Compal Electronics Inc",772303,716732,"Taiwan","TWD",0.22461]
["ZAE000006896",null,"Sasol Ltd",51798,697702,"South Africa","ZAR",0.21865]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",37574,694294,"India","INR",0.21758]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",746939,662543,"China","HKD",0.20763]
["MYL1155OO000",null,"Malayan Banking Bhd",222916,637227,"Malaysia","MYR",0.1997]
["INE030A01027",null,"Hindustan Unilever Ltd",25556,625861,"India","INR",0.19614]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",45082,624663,"India","INR",0.19576]
["TW0008069006",null,"E Ink Holdings Inc",134961,624105,"Taiwan","TWD",0.19559]
["INE117A01022",null,"ABB India Ltd",8208,623093,"India","INR",0.19527]
["MYL7277OO006",null,"Dialog Group Bhd",1052245,613921,"Malaysia","MYR",0.1924]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",886386,610887,"Hong Kong","HKD",0.19144]
["TW0002360005",null,"Chroma Ate Inc",8032,598622,"Taiwan","TWD",0.1876]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",611265,588227,"China","HKD",0.18434]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",25215,585699,"United States","HKD",0.18355]
["SA0007879048",null,"Riyad Bank",104822,582593,"Saudi Arabia","SAR",0.18258]
["INE075A01022",null,"Wipro Ltd",257693,542322,"India","INR",0.16996]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31497,522987,"China","HKD",0.1639]
["INE397D01024",null,"Bharti Airtel Ltd",26797,519343,"India","INR",0.16276]
["COC04PA00016",null,"Ecopetrol SA",763045,512458,"Colombia","COP",0.1606]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",233209,511344,"Hong Kong","HKD",0.16025]
["INE758T01015",null,"Eternal Ltd",184866,500290,"India","INR",0.15678]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",31065,494865,"Brazil","USD",0.15508]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",38214,483637,"Mexico","MXN",0.15157]
["TRAKCHOL91Q8",null,"Koc Holding AS",101996,474799,"Turkey","TRY",0.1488]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",44371,474360,"Mexico","MXN",0.14866]
["SA15GG53GHH3",null,"ELM Co",2935,467860,"Saudi Arabia","SAR",0.14662]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",105800,464233,"China","HKD",0.14548]
["INE274J01014",null,"Oil India Ltd",97507,464012,"India","INR",0.14542]
["MYL5681OO001",null,"Petronas Dagangan Bhd",89597,461567,"Malaysia","MYR",0.14465]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",23522,459974,"India","INR",0.14415]
["MYL1295OO004",null,"Public Bank Bhd",371301,453129,"Malaysia","MYR",0.14201]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",30496,453044,"China","HKD",0.14198]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18030,448477,"Mexico","MXN",0.14055]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",245477,439868,"China","HKD",0.13785]
["TW0003045001",null,"Taiwan Mobile Co Ltd",125107,437381,"Taiwan","TWD",0.13707]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",72924,436815,"Brazil","USD",0.13689]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",83169,434764,"United Arab Emirates","AED",0.13625]
["ZAE000054045",null,"African Rainbow Minerals Ltd",30130,431978,"South Africa","ZAR",0.13538]
["HU0000061726",null,"OTP Bank PLC",3080,431623,"Hungary","HUF",0.13527]
["CNE100001NR0",null,"CMOC Group Ltd Class A",150861,431462,"China","CNY",0.13521]
["BRVBBRACNOR1",null,"Vibra Energia SA",64557,430481,"Brazil","BRL",0.13491]
["CZ0008019106",null,"Komercni Banka AS",8537,414073,"Czech Republic","CZK",0.12977]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",401003,405922,"Taiwan","TWD",0.12721]
["BRWEGEACNOR0",null,"Weg SA",44229,403719,"Brazil","BRL",0.12652]
["KW0EQ0100085",null,"Kuwait Finance House",157270,403387,"Kuwait","KWD",0.12642]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",234042,402949,"China","HKD",0.12628]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",121303,402634,"India","INR",0.12618]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",51467,399371,"China","HKD",0.12516]
["INE002A01018",null,"Reliance Industries Ltd",26097,396606,"India","INR",0.12429]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",35762,394468,"China","CNY",0.12362]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",122155,379028,"Saudi Arabia","SAR",0.11878]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14148,360051,"China","HKD",0.11284]
["KYG114741062",null,"Bizlink Holding Inc",4055,353769,"United States","TWD",0.11087]
["ZAE000013181",null,"Valterra Platinum Ltd",3883,352219,"South Africa","ZAR",0.11038]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,350878,"Brazil","BRL",0.10996]
["ZAE000004875",null,"Nedbank Group Ltd",21370,350008,"South Africa","ZAR",0.10969]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",77391,346922,"Brazil","BRL",0.10872]
["GRS829003003",null,"Eurobank SA",74036,339458,"Greece","EUR",0.10638]
["TW0003231007",null,"Wistron Corp",72062,335529,"Taiwan","TWD",0.10515]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",163892,333628,"China","HKD",0.10455]
["HK0656038673",null,"Fosun International Ltd",623842,332809,"Hong Kong","HKD",0.1043]
["PHY411571011",null,"International Container Terminal Services Inc",25641,328195,"Philippines","PHP",0.10285]
["PHY0967S1694",null,"Bank of the Philippine Islands",225575,326979,"Philippines","PHP",0.10247]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",77181,325642,"India","INR",0.10205]
["TW0002383007",null,"Elite Material Co Ltd",2062,324399,"Taiwan","TWD",0.10166]
["US4824971042","482497104","KE Holdings Inc ADR",16941,318321,"China","USD",0.09976]
["INE129A01019",null,"GAIL (India) Ltd",181313,317497,"India","INR",0.0995]
["KYG216771363",null,"China State Construction International Holdings Ltd",266405,312126,"China","HKD",0.09782]
["SA000A0ETHT1",null,"Almarai Co",28483,312057,"Saudi Arabia","SAR",0.09779]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",41877,310477,"Malaysia","MYR",0.0973]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3290,309027,"Chile","CLP",0.09685]
["CNE1000004Y2",null,"ZTE Corp Class H",88109,308117,"China","HKD",0.09656]
["TW0002382009",null,"Quanta Computer Inc",27773,305853,"Taiwan","TWD",0.09585]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1893,299015,"Taiwan","TWD",0.09371]
["TW0002449006",null,"King Yuan Electronics Co Ltd",28583,298421,"Taiwan","TWD",0.09352]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",16995,297157,"China","HKD",0.09313]
["TW0006488000",null,"GlobalWafers Co Ltd",12928,296246,"Taiwan","TWD",0.09284]
["ZAE000066304",null,"Firstrand Ltd",52862,293365,"South Africa","ZAR",0.09194]
["TW0002886009",null,"Mega Financial Holding Co Ltd",232539,292300,"Taiwan","TWD",0.0916]
["ID1000109507",null,"PT Bank Central Asia Tbk",844499,289029,"Indonesia","IDR",0.09058]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",82870,286715,"India","INR",0.08985]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2820,277312,"United States","ZAR",0.08691]
["TW0002353000",null,"Acer Inc",308994,275958,"Taiwan","TWD",0.08648]
["TH0737010Y16",null,"CP All PCL",199937,273269,"Thailand","THB",0.08564]
["INE196A01026",null,"Marico Ltd",31256,269169,"India","INR",0.08435]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",30362,264607,"China","CNY",0.08292]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",61103,264112,"Taiwan","TWD",0.08277]
["INE021A01026",null,"Asian Paints Ltd",9891,263335,"India","INR",0.08253]
["TW0002892007",null,"First Financial Holding Co Ltd",284114,260059,"Taiwan","TWD",0.0815]
["INE628A01036",null,"UPL Ltd",37144,259103,"India","INR",0.0812]
["AEA000801018",null,"Abu Dhabi Islamic Bank",46349,258946,"United Arab Emirates","AED",0.08115]
["INE1TAE01010",null,"Tata Motors Ltd",56315,255788,"India","INR",0.08016]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",91761,253665,"China","HKD",0.0795]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",29293,253664,"China","HKD",0.0795]
["IS0000028157",null,"Arion banki hf",153979,250214,"Iceland","ISK",0.07841]
["INE752E01010",null,"Power Grid Corp Of India Ltd",74730,249548,"India","INR",0.07821]
["TW0002344009",null,"Winbond Electronics Corp",71977,248204,"Taiwan","TWD",0.07778]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",20219,247246,"Mexico","MXN",0.07748]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",23652,246792,"China","CNY",0.07734]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",74801,242790,"Mexico","MXN",0.07609]
["INE356A01018",null,"Mphasis Ltd",10023,235016,"India","INR",0.07365]
["INE749A01030",null,"Jindal Steel Ltd",17476,233524,"India","INR",0.07318]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5338,230943,"Greece","EUR",0.07237]
["AEE000801010",null,"Emirates NBD PJSC",28275,228793,"United Arab Emirates","AED",0.0717]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",63060,227604,"Saudi Arabia","SAR",0.07133]
["INE239A01024",null,"Nestle India Ltd",14433,226696,"India","INR",0.07104]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",116250,220800,"Kuwait","KWD",0.0692]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",184245,216336,"China","HKD",0.0678]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",328827,216132,"China","HKD",0.06773]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",42888,216102,"China","CNY",0.06772]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",1057,213380,"China","CNY",0.06687]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",56312,213160,"India","INR",0.0668]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",35443,212786,"China","HKD",0.06668]
["INE528G01035",null,"Yes Bank Ltd",895582,209472,"India","INR",0.06565]
["INE298A01020",null,"Cummins India Ltd",3701,208275,"India","INR",0.06527]
["TW0002059003",null,"King Slide Works Co Ltd",1482,207246,"Taiwan","TWD",0.06495]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",24991,204817,"Brazil","BRL",0.06419]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",45907,203276,"China","CNY",0.0637]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",39780,199629,"China","HKD",0.06256]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",73850,198617,"Egypt","EGP",0.06224]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",201184,198217,"Taiwan","TWD",0.06212]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",73226,198128,"China","HKD",0.06209]
["PHY077751022",null,"BDO Unibank Inc",107938,196763,"Philippines","PHP",0.06166]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",81510,194704,"China","CNY",0.06102]
["KYG6525F1028",null,"NIO Inc Class A",32663,191927,"China","HKD",0.06015]
["BMG2109G1033",null,"China Gas Holdings Ltd",202824,189744,"China","HKD",0.05946]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",224655,187595,"Turkey","TRY",0.05879]
["TW0003037008",null,"Unimicron Technology Corp",6765,184477,"Taiwan","TWD",0.05781]
["CNE000000TK5",null,"ZTE Corp Class A",32428,182108,"China","CNY",0.05707]
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["TW0003036000",null,"WT Microelectronics Co Ltd",18541,126105,"Taiwan","TWD",0.03952]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",19925,123843,"China","HKD",0.03881]
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["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",2421,122376,"China","CNY",0.03835]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",22463,122354,"China","CNY",0.03834]
["KYG4232C1087",null,"Haitian International Holdings Ltd",44391,122262,"China","HKD",0.03832]
["TW0002887007",null,"TS Financial Holding Co Ltd",159934,121740,"Taiwan","TWD",0.03815]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",452,120960,"South Africa","ZAR",0.03791]
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["KYG2116J1085",null,"China Conch Venture Holdings Ltd",76050,118705,"China","HKD",0.0372]
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["TW0003481008",null,"Innolux Corp",130878,116885,"Taiwan","TWD",0.03663]
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["KYG5074S1012",null,"JD Logistics Inc",59949,114767,"China","HKD",0.03597]
["TW0002409000",null,"AUO Corp",196756,112873,"Taiwan","TWD",0.03537]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",48479,112207,"Mexico","MXN",0.03516]
["TW0003529004",null,"eMemory Technology Inc",796,111315,"Taiwan","TWD",0.03488]
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["KYG211081248",null,"China Medical System Holdings Ltd",69098,110764,"China","HKD",0.03471]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",165783,110122,"Taiwan","TWD",0.03451]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",23227,110029,"Thailand","THB",0.03448]
["THA099010011",null,"PTT Oil and Retail Business PCL",282259,109598,"Thailand","THB",0.03435]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",30800,109358,"China","HKD",0.03427]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",28617,109204,"China","HKD",0.03422]
["TW0002395001",null,"Advantech Co Ltd",8374,108987,"Taiwan","TWD",0.03416]
["TW0002368008",null,"Gold Circuit Electronics Ltd",2373,108981,"Taiwan","TWD",0.03415]
["AEA007301012",null,"ADNOC Drilling Company PJSC",63254,108325,"United Arab Emirates","AED",0.03395]
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["KYG4402L1510",null,"Hengan International Group Co Ltd",31067,107610,"China","HKD",0.03372]
["US0594603039","059460303","Bank Bradesco SA ADR",27815,107366,"Brazil","USD",0.03365]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",20904,106803,"China","CNY",0.03347]
["INE484J01027",null,"Godrej Properties Ltd",5365,105877,"India","INR",0.03318]
["KYG5496K1242",null,"Li Ning Co Ltd",42616,105842,"China","HKD",0.03317]
["KYG126521064",null,"Bosideng International Holdings Ltd",190973,105049,"China","HKD",0.03292]
["MYL4707OO005",null,"Nestle Malaysia Bhd",4059,104345,"Malaysia","MYR",0.0327]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",26086,104172,"China","CNY",0.03265]
["KYG2108Y1052",null,"China Resources Land Ltd",22994,103711,"China","HKD",0.0325]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",6032,102506,"Saudi Arabia","SAR",0.03212]
["ZAE000255915",null,"Absa Group Ltd",7148,101421,"South Africa","ZAR",0.03178]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",148413,101337,"China","HKD",0.03176]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",24983,100831,"China","CNY",0.0316]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4582,100195,"Greece","EUR",0.0314]
["INE455K01017",null,"Polycab India Ltd",1120,99618,"India","INR",0.03122]
["CNE100000L63",null,"SF Holding Co Ltd Class A",18055,98821,"China","CNY",0.03097]
["BRRADLACNOR0",null,"Raia Drogasil SA",22257,98370,"Brazil","BRL",0.03083]
["PHY7072Q1032",null,"PLDT Inc",4808,97210,"Philippines","PHP",0.03046]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",4243,96735,"India","INR",0.03032]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9810,96614,"China","CNY",0.03028]
["AEA002001013",null,"Aldar Properties PJSC",44204,95680,"United Arab Emirates","AED",0.02998]
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["TW0004938006",null,"Pegatron Corp",35592,94568,"Taiwan","TWD",0.02964]
["ZAE000132577",null,"Vodacom Group Ltd",10086,94270,"South Africa","ZAR",0.02954]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",52865,94224,"China","CNY",0.02953]
["MYL5398OO002",null,"Gamuda Bhd",79302,93546,"Malaysia","MYR",0.02932]
["INE216A01030",null,"Britannia Industries Ltd",1528,93393,"India","INR",0.02927]
["INE854D01024",null,"United Spirits Ltd",6784,92516,"India","INR",0.02899]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",8162,92503,"China","HKD",0.02899]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6234,92349,"China","CNY",0.02894]
["INE003A01024",null,"Siemens Ltd",2246,91198,"India","INR",0.02858]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3593,91091,"China","CNY",0.02855]
["CNE100000296",null,"BYD Co Ltd Class H",7182,90654,"Hong Kong","HKD",0.02841]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",4724,90366,"India","INR",0.02832]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",8142,90299,"China","CNY",0.0283]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",8297,89192,"China","CNY",0.02795]
["INE465A01025",null,"Bharat Forge Ltd",4490,88922,"India","INR",0.02787]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",128474,88707,"China","HKD",0.0278]
["SA15L1I156H7",null,"Arabian Drilling Co",3679,88557,"Saudi Arabia","SAR",0.02775]
["INE041025011",null,"Embassy Office Parks REIT",19863,88290,"India","INR",0.02767]
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["INE102D01028",null,"Godrej Consumer Products Ltd",7552,87329,"India","INR",0.02737]
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["TRECOLA00011",null,"Coca Cola Icecek AS",45761,85866,"Turkey","TRY",0.02691]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",98278,85708,"China","CNY",0.02686]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",78111,85136,"China","HKD",0.02668]
["INE758E01017",null,"Jio Financial Services Ltd",31828,84920,"India","INR",0.02661]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4882,84850,"Saudi Arabia","SAR",0.02659]
["US88706T1088","88706T108","TIM SA ADR",3312,82866,"Brazil","USD",0.02597]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",20304,81828,"China","CNY",0.02564]
["QA0006929853",null,"Qatar Islamic Bank QPSC",13246,81782,"Qatar","QAR",0.02563]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",38597,81772,"China","HKD",0.02563]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",16469,81755,"Chile","CLP",0.02562]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",23533,81463,"Mexico","MXN",0.02553]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4810,79165,"South Africa","ZAR",0.02481]
["INE296A01032",null,"Bajaj Finance Ltd",7635,79142,"India","INR",0.0248]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2520,78291,"Mexico","MXN",0.02454]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",42243,78004,"Taiwan","TWD",0.02445]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",13911,77610,"China","CNY",0.02432]
["US02319V1035","02319V103","Ambev SA ADR",22483,77117,"Brazil","USD",0.02417]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1299,77114,"Saudi Arabia","SAR",0.02417]
["PHY272571498",null,"Globe Telecom Inc",2905,76781,"Philippines","PHP",0.02406]
["ZAE000070660",null,"Sanlam Ltd",14191,76104,"South Africa","ZAR",0.02385]
["KYG1098A1013",null,"Bilibili Inc Class Z",3507,75956,"China","HKD",0.0238]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",340957,75114,"Indonesia","IDR",0.02354]
["INE059A01026",null,"Cipla Ltd",5176,74641,"India","INR",0.02339]
["CNE100000742",null,"China Construction Bank Corp Class A",51813,74549,"China","CNY",0.02336]
["TH0268010Z11",null,"Advanced Info Service PCL",6847,73590,"Thailand","THB",0.02306]
["TW0003017000",null,"Asia Vital Components Co Ltd",950,73521,"Taiwan","TWD",0.02304]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",13600,72241,"China","CNY",0.02264]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",10651,71774,"China","HKD",0.02249]
["TW0001402006",null,"Far Eastern New Century Corp",85922,71274,"Taiwan","TWD",0.02234]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",306054,70700,"China","HKD",0.02216]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",10146,69665,"India","INR",0.02183]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2395,68886,"Saudi Arabia","SAR",0.02159]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",500,68412,"Taiwan","TWD",0.02144]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",54035,68343,"China","HKD",0.02142]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",81796,68211,"China","CNY",0.02138]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",56437,68012,"Malaysia","MYR",0.02131]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",114098,67859,"China","HKD",0.02127]
["INE158A01026",null,"Hero MotoCorp Ltd",1241,67811,"India","INR",0.02125]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",3529,67686,"Brazil","USD",0.02121]
["ZAE000042164",null,"MTN Group Ltd",4938,66076,"South Africa","ZAR",0.02071]
["INE066A01021",null,"Eicher Motors Ltd",851,65753,"India","INR",0.02061]
["US20441B7047","20441B704","Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)",5133,65446,"Brazil","USD",0.02051]
["KYG6180F1081",null,"MINISO Group Holding Ltd",17892,64395,"China","HKD",0.02018]
["KYG9431R1039",null,"Want Want China Holdings Ltd",114411,63811,"China","HKD",0.02]
["INE463A01038",null,"Berger Paints India Ltd",12546,63443,"India","INR",0.01988]
["INE242A01010",null,"Indian Oil Corp Ltd",40453,63368,"India","INR",0.01986]
["INE323A01026",null,"Bosch Ltd",162,62744,"India","INR",0.01966]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13850,62681,"China","HKD",0.01964]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6459,62513,"Brazil","BRL",0.01959]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",759,62255,"India","INR",0.01951]
["CNE000001N05",null,"Bank Of China Ltd Class A",73837,61899,"China","CNY",0.0194]
["SA122050HV19",null,"Alinma Bank",9788,61863,"Saudi Arabia","SAR",0.01939]
["MXP225611567",null,"Cemex SAB de CV",45475,61717,"Mexico","MXN",0.01934]
["ZAE000063863",null,"Woolworths Holdings Ltd",18928,61690,"South Africa","ZAR",0.01933]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",49452,61095,"China","HKD",0.01915]
["INE205A01025",null,"Vedanta Ltd",18246,61016,"India","INR",0.01912]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",6900,60488,"China","CNY",0.01896]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",9170,60390,"China","HKD",0.01893]
["INE016A01026",null,"Dabur India Ltd",12223,60233,"India","INR",0.01888]
["PHY1001H1024",null,"ACEN Corp",1132972,59300,"Philippines","PHP",0.01858]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",18050,58439,"Brazil","BRL",0.01831]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",18232,58325,"Brazil","BRL",0.01828]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",30700,57793,"China","HKD",0.01811]
["CLP1506A1070",null,"Banco Santander Chile",730361,57684,"Chile","CLP",0.01808]
["INE192A01025",null,"Tata Consumer Products Ltd",4699,57223,"India","INR",0.01793]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",9813,57054,"India","INR",0.01788]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",6673,57019,"China","HKD",0.01787]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",22428,56991,"China","HKD",0.01786]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",7221,56863,"China","HKD",0.01782]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",5942,56836,"China","CNY",0.01781]
["KYG5074A1004",null,"JD Health International Inc",9606,56739,"China","HKD",0.01778]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",61341,56681,"China","HKD",0.01776]
["BRSUZBACNOR0",null,"Suzano SA",6484,56644,"Brazil","BRL",0.01775]
["TW0006409006",null,"Voltronic Power Technology Corp",2215,56178,"Taiwan","TWD",0.01761]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",40976,56189,"China","CNY",0.01761]
["INE192R01011",null,"Avenue Supermarts Ltd",1193,55886,"India","INR",0.01751]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",4777,55245,"India","INR",0.01731]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",4584,54992,"China","CNY",0.01723]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",73799,54825,"China","CNY",0.01718]
["INE020B01018",null,"REC Ltd",14422,54737,"India","INR",0.01715]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",65931,54576,"South Africa","ZAR",0.0171]
["MYL5211OO007",null,"Sunway Bhd",39550,54514,"Malaysia","MYR",0.01708]
["CL0000000035",null,"Aguas Andinas SA Class A",141530,53787,"Chile","CLP",0.01686]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",18460,53576,"China","HKD",0.01679]
["TW0003533006",null,"Lotes Co Ltd",616,53546,"Taiwan","TWD",0.01678]
["INE347G01014",null,"Petronet LNG Ltd",17494,52381,"India","INR",0.01642]
["ZAE000081949",null,"Investec Ltd",6299,51772,"South Africa","ZAR",0.01622]
["INE208A01029",null,"Ashok Leyland Ltd",29163,51721,"India","INR",0.01621]
["CLP0939W1081",null,"Banco De Chile",273481,51410,"Chile","CLP",0.01611]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",15671,51160,"Italy","SGD",0.01603]
["INE399L01023",null,"Adani Total Gas Ltd",7400,50916,"India","INR",0.01596]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,50900,"China","CNY",0.01595]
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["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",9376,31829,"South Africa","ZAR",0.00997]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7700,31767,"China","CNY",0.00996]
["KYG202881093",null,"Chailease Holding Co Ltd",8597,31695,"Taiwan","TWD",0.00993]
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["ZAE000085346",null,"Kumba Iron Ore Ltd",1457,29344,"South Africa","ZAR",0.0092]
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["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",4229,29050,"Brazil","BRL",0.0091]
["KYG5313A1013",null,"East Buy Holding Ltd",8988,28976,"China","HKD",0.00908]
["US7223041028","722304102","PDD Holdings Inc ADR",280,28647,"China","USD",0.00898]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,28474,"China","CNY",0.00892]
["KYG8924B1041",null,"Topsports International Holdings Ltd",75178,28305,"China","HKD",0.00887]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",390159,27885,"China","HKD",0.00874]
["INE202B01038",null,"Piramal Finance Ltd",1361,27826,"India","INR",0.00872]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,27739,"China","CNY",0.00869]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",1571,27680,"South Africa","ZAR",0.00867]
["TRATSKBW91N0",null,"Turkiye Sinai Kalkinma Bankasi AS",104680,27663,"Turkey","TRY",0.00867]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",9597014,27601,"Indonesia","IDR",0.00865]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",27646,27316,"China","CNY",0.00856]
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["ZAE000259479",null,"Pepkor Holdings Ltd",19189,26860,"South Africa","ZAR",0.00842]
["BRBBDCACNOR1",null,"Bank Bradesco SA",7930,26802,"Brazil","BRL",0.0084]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2391,26762,"China","HKD",0.00839]
["BMG2113B1081",null,"China Resources Gas Group Ltd",11136,26720,"China","HKD",0.00837]
["CNE0000019T2",null,"Offshore Oil Engineering Co Ltd Class A",28000,26680,"China","CNY",0.00836]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",908,26526,"China","CNY",0.00831]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",721,26350,"Saudi Arabia","SAR",0.00826]
["MYL4863OO006",null,"Telekom Malaysia Bhd",13339,26134,"Malaysia","MYR",0.00819]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",155273,25960,"China","HKD",0.00814]
["MYL6947OO005",null,"CelcomDigi Bhd",33670,25907,"Malaysia","MYR",0.00812]
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["HK0267001375",null,"CITIC Ltd",14893,25356,"China","HKD",0.00795]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",44410,25383,"Thailand","THB",0.00795]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",62639,25262,"China","HKD",0.00792]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,24725,"China","CNY",0.00775]
["INE775A01035",null,"Samvardhana Motherson International Ltd",18053,24310,"India","INR",0.00762]
["KYG6145U1094",null,"Minth Group Ltd",5343,24249,"China","HKD",0.0076]
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["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",21873,23828,"China","CNY",0.00747]
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["TRAAKBNK91N6",null,"Akbank TAS",14215,23372,"Turkey","TRY",0.00732]
[null,null,"Vedanta Aluminium Metal Ltd Npv",18246,23322,"India","INR",0.00731]
[null,null,"Talwandi Sabo Power Ltd Inr 10",18246,23322,"India","INR",0.00731]
[null,null,"Vedanta Iron And Steel Ltd Npv",18246,23322,"India","INR",0.00731]
[null,null,"Malco Energy Ltd",18246,23322,"India","INR",0.00731]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",59431,23246,"Indonesia","IDR",0.00728]
["TW0001519007",null,"Fortune Electric Co Ltd",818,23060,"Taiwan","TWD",0.00723]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1154,23020,"China","HKD",0.00721]
["SA15CGS10H12",null,"ACWA Power Co",516,22778,"Saudi Arabia","SAR",0.00714]
["INE169A01031",null,"Coromandel International Ltd",1065,22716,"India","INR",0.00712]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",49244,22500,"China","HKD",0.00705]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10797,22414,"China","CNY",0.00702]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",36319,22112,"Thailand","THB",0.00693]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",519,22095,"Hungary","HUF",0.00692]
["THB231010018",null,"True Corp PCL",51152,22086,"Thailand","THB",0.00692]
["TW0002474004",null,"Catcher Technology Co Ltd",3263,21726,"Taiwan","TWD",0.00681]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",13869,21736,"China","HKD",0.00681]
["INE226A01021",null,"Voltas Ltd",1461,21303,"India","INR",0.00668]
["ZAE000071080",null,"Tiger Brands Ltd",1163,21086,"South Africa","ZAR",0.00661]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",820,21002,"India","INR",0.00658]
["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",513,20786,"Saudi Arabia","SAR",0.00651]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",9724,20702,"India","INR",0.00649]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,20159,"China","CNY",0.00632]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",20458,20154,"China","CNY",0.00632]
["PHY0486V1154",null,"Ayala Corp",2581,20133,"Philippines","PHP",0.00631]
["SA0007879162",null,"The Savola Group",2781,19897,"Saudi Arabia","SAR",0.00624]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",363,19866,"Saudi Arabia","SAR",0.00623]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",19091,19687,"China","HKD",0.00617]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",18923,19666,"Taiwan","TWD",0.00616]
["MYL6033OO004",null,"Petronas Gas Bhd",4237,19604,"Malaysia","MYR",0.00614]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,19391,"China","CNY",0.00608]
["CL0000000423",null,"LATAM Airlines Group SA",729349,18888,"Chile","CLP",0.00592]
["MYL3816OO005",null,"MISC Bhd",8496,18789,"Malaysia","MYR",0.00589]
["TH0481B10Z18",null,"Central Pattana PCL",9533,18804,"Thailand","THB",0.00589]
["INE663F01032",null,"Info Edge (India) Ltd",1807,18743,"India","INR",0.00587]
["INE761H01022",null,"Page Industries Ltd",47,18648,"India","INR",0.00584]
["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",14948,18410,"China","HKD",0.00577]
["TW0003008009",null,"Largan Precision Co Ltd",229,18341,"Taiwan","TWD",0.00575]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",1011,18292,"India","INR",0.00573]
["CNE100000759",null,"China Oilfield Services Ltd Class A",8185,17857,"China","CNY",0.0056]
["SA15LGLI0N19",null,"Riyadh Cables Group Co",558,17775,"Saudi Arabia","SAR",0.00557]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",7404,17661,"China","HKD",0.00553]
["CNE100000866",null,"China Railway Group Ltd Class A",23726,17661,"China","CNY",0.00553]
["KYG4100M1050",null,"Greentown China Holdings Ltd",13451,17545,"China","HKD",0.0055]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,17554,"China","CNY",0.0055]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",11359,17382,"China","HKD",0.00545]
["TW0001102002",null,"Asia Cement Corp",15361,17185,"Taiwan","TWD",0.00539]
["ID1000095706",null,"PT Unilever Indonesia Tbk",163885,17015,"Indonesia","IDR",0.00533]
["HK0000745908",null,"Yuexiu Property Co Ltd",31563,16838,"China","HKD",0.00528]
["AED000201015",null,"Dubai Islamic Bank PJSC",8312,16769,"United Arab Emirates","AED",0.00526]
["ZAE000012084",null,"Shoprite Holdings Ltd",956,16778,"South Africa","ZAR",0.00526]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",13513,16526,"China","CNY",0.00518]
["INE982J01020",null,"One97 Communications Ltd",1395,16375,"India","INR",0.00513]
["KYG982771092",null,"Xtep International Holdings Ltd",29751,16327,"China","HKD",0.00512]
["TREENSA00014",null,"Enerjisa Enerji AS",6274,16303,"Turkey","TRY",0.00511]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",25785,16224,"China","HKD",0.00508]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",40030,16093,"China","HKD",0.00504]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",25600,16049,"China","CNY",0.00503]
["INE481G01011",null,"UltraTech Cement Ltd",125,15977,"India","INR",0.00501]
["INE671A01010",null,"Honeywell Automation India Ltd",50,15949,"India","INR",0.005]
["US44332N1063","44332N106","H World Group Ltd ADR",326,15912,"China","USD",0.00499]
["INE646L01027",null,"InterGlobe Aviation Ltd",333,15909,"India","INR",0.00499]
["MXP4948K1056",null,"Gruma SAB de CV Class B",892,15726,"Mexico","MXN",0.00493]
["BRCSANACNOR6",null,"Cosan SA",14541,15653,"Brazil","BRL",0.00491]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9900,15654,"China","CNY",0.00491]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",14727,15488,"China","HKD",0.00485]
["SA0007879550",null,"Saudi Energy Co",3458,15440,"Saudi Arabia","SAR",0.00484]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2632,15345,"China","HKD",0.00481]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,14898,"China","CNY",0.00467]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2722,14841,"Malaysia","MYR",0.00465]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2894,14508,"China","HKD",0.00455]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,14355,"China","CNY",0.0045]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",70543,14263,"Philippines","PHP",0.00447]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",89318,14249,"China","HKD",0.00447]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,14072,"China","CNY",0.00441]
["TW0002498003",null,"HTC Corp",10751,13702,"Taiwan","TWD",0.00429]
["INE006I01046",null,"Astral Ltd",821,13676,"India","INR",0.00429]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",12800,13437,"China","CNY",0.00421]
["INE935N01020",null,"Dixon Technologies (India) Ltd",112,13375,"India","INR",0.00419]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,13021,"China","CNY",0.00408]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",27351,12671,"China","HKD",0.00397]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,12551,"China","CNY",0.00393]
["INE053A01029",null,"Indian Hotels Co Ltd",1763,12413,"India","INR",0.00389]
["INE04I401011",null,"KPIT Technologies Ltd",1509,11939,"India","INR",0.00374]
["MYL3336OO004",null,"IJM Corp Bhd",19275,11737,"Malaysia","MYR",0.00368]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8700,11726,"China","CNY",0.00367]
["PHY0488F1004",null,"Ayala Land Inc",46611,11643,"Philippines","PHP",0.00365]
["PHY444251177",null,"JG Summit Holdings Inc",25537,11659,"Philippines","PHP",0.00365]
["KYG608371046",null,"MicroPort Scientific Corp",9927,10794,"China","HKD",0.00338]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",36310,10443,"Indonesia","IDR",0.00327]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,10344,"China","CNY",0.00324]
["PHY4466S1007",null,"Jollibee Foods Corp",3571,9537,"Philippines","PHP",0.00299]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",258,9388,"Saudi Arabia","SAR",0.00294]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,8968,"China","CNY",0.00281]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",182042,8429,"Indonesia","IDR",0.00264]
["BRRENTACNPR1",null,"Localiza Rent A Car SA PRF PERPETUAL BRL",263,2436,"Brazil","BRL",0.00076]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",4234,2006,"Malaysia","MYR",0.00063]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",286,1403,"China","HKD",0.00044]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",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",5329631,5329631,null,"USD",1.67024]
[null,null,"Capital Cash Ctrl Class G",3843054,-3843054,null,"USD",-1.20437]
[null,null,"Futures Liability",null,-3105900,null,"USD",-0.97335]
[null,null,"Usd Capital Cash",2074995,2074995,null,"USD",0.65028]
[null,null,"Capital Cash Ctrl Class C",1486577,-1486577,null,"USD",-0.46587]
[null,null,"Inr Capital Cash",26783971,283084,null,"INR",0.08871]
[null,null,"Brl Unrealised Cgt Provision",801476,-162791,null,"BRL",-0.05102]
[null,null,"Usd Futures Broker Account",153638,153638,null,"USD",0.04815]
[null,null,"Usd Initial Margin",140599,140599,null,"USD",0.04406]
[null,null,"Sar Overseas Dividend Income Receivable",448307,119504,null,"SAR",0.03745]
[null,null,"Usd Overseas Dividend Income Receivable",95898,95898,null,"USD",0.03005]
[null,null,"Idr Overseas Dividend Income Receivable",1408107613,80996,null,"IDR",0.02538]
[null,null,"Cny Capital Cash",425372,62452,null,"CNY",0.01957]
[null,null,"Brl Overseas Dividend Income Receivable",283548,57592,null,"BRL",0.01805]
[null,null,"Inr Purchases For Settlement",4250093,-44920,null,"INR",-0.01408]
[null,null,"Inr Overseas Dividend Income Receivable",4130303,43654,null,"INR",0.01368]
[null,null,"Czk Overseas Dividend Income Receivable",869014,41982,null,"CZK",0.01316]
[null,null,"Accrued Mgment Chg Capital C",41662,-41662,null,"USD",-0.01306]
[null,null,"Cny Overseas Dividend Income Receivable",234070,34365,null,"CNY",0.01077]
[null,null,"Zar Capital Cash",468568,28604,null,"ZAR",0.00896]
[null,null,"Try Capital Cash",1255625,27767,null,"TRY",0.0087]
[null,null,"Cop Overseas Dividend Income Receivable",94009740,25510,null,"COP",0.00799]
[null,null,"Mxn Capital Cash",411691,23888,null,"MXN",0.00749]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",22613,-22613,null,"USD",-0.00709]
[null,null,"Aed Overseas Dividend Income Receivable",81084,22076,null,"AED",0.00692]
[null,null,"Brl Capital Cash",93203,18931,null,"BRL",0.00593]
[null,null,"Thb Overseas Dividend Income Receivable",582817,18104,null,"THB",0.00567]
[null,null,"Usd Reclaimable Tax On Dividends",16959,16959,null,"USD",0.00531]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",281621523,-16199,null,"IDR",-0.00508]
[null,null,"Inr Unrealised Cgt Provision",1146620,-12119,null,"INR",-0.0038]
[null,null,"Accrued Mgment Chg Capital G",11791,-11791,null,"USD",-0.0037]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",47145,-9576,null,"BRL",-0.003]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",902058,-9534,null,"INR",-0.00299]
[null,null,"Ron Capital Cash",42438,9477,null,"RON",0.00297]
[null,null,"Eur Capital Cash",7172,8431,null,"EUR",0.00264]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",130352,-6297,null,"CZK",-0.00197]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",22415,-5975,null,"SAR",-0.00187]
[null,null,"Sgd Capital Cash",7475,5894,null,"SGD",0.00185]
[null,null,"Clp Overseas Dividend Income Receivable",3903003,4376,null,"CLP",0.00137]
[null,null,"Twd Capital Cash",126190,4011,null,"TWD",0.00126]
[null,null,"Inr Realised Cgt Provision",350640,3706,null,"INR",0.00116]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",23146,-3398,null,"CNY",-0.00106]
[null,null,"Usd Stocklending Commission Receivable",3242,3242,null,"USD",0.00102]
[null,null,"Hkd Overseas Dividend Income Receivable",24546,3133,null,"HKD",0.00098]
[null,null,"Sgd Overseas Dividend Income Receivable",3134,2471,null,"SGD",0.00077]
[null,null,"Huf Capital Cash",688623,2257,null,"HUF",0.00071]
[null,null,"Czk Capital Cash",43341,2094,null,"CZK",0.00066]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",58282,-1810,null,"THB",-0.00057]
[null,null,"Egp Capital Cash",93450,1775,null,"EGP",0.00056]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00049]
[null,null,"Php Overseas Dividend Income Receivable",75847,1237,null,"PHP",0.00039]
[null,null,"Inr Settlement For Capital Events",98719,1043,null,"INR",0.00033]
[null,null,"Myr Overseas Dividend Income Receivable",3814,972,null,"MYR",0.0003]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",691612,-775,null,"CLP",-0.00024]
[null,null,"Isk Capital Cash",90349,740,null,"ISK",0.00023]
[null,null,"Hkd Capital Cash",3153,402,null,"HKD",0.00013]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",18962,-309,null,"PHP",-0.0001]
[null,null,"Aed Capital Cash",779,212,null,"AED",7e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1384,-177,null,"HKD",-6e-05]
[null,null,"Sar Capital Cash",578,154,null,"SAR",5e-05]
[null,null,"Clp Capital Cash",102063,114,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,"Mxn Irrec Overseas Tax On Divs Receivable",465,-27,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]