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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",204640064]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,29013634,"Taiwan","TWD",11.40384]
["INE009A01021",null,"Infosys Ltd",892084,15413841,"India","INR",6.05843]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,10951708,"China","HKD",4.30458]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,7263084,"China","HKD",2.85476]
["TW0002308004",null,"Delta Electronics Inc",221015,6919176,"Taiwan","TWD",2.71959]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,6478675,"Brazil","USD",2.54645]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,6458544,"China","HKD",2.53854]
["INE081A01020",null,"Tata Steel Ltd",2143550,4381640,"India","INR",1.72221]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,3832196,"Taiwan","TWD",1.50625]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,3805177,"China","HKD",1.49563]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3461480,"China","HKD",1.36054]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,3413810,"China","HKD",1.3418]
["ZAE000018123",null,"Gold Fields Ltd",73565,3102739,"South Africa","ZAR",1.21953]
["SA0007879113",null,"Al Rajhi Bank",110408,3017416,"Saudi Arabia","SAR",1.186]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,2946998,"China","CNY",1.15832]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2827828,"South Africa","ZAR",1.11148]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2688808,"China","HKD",1.05684]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2569781,"India","INR",1.01006]
["KYG596691041",null,"Meituan Class B",193718,2542640,"China","HKD",0.99939]
["INE860A01027",null,"HCL Technologies Ltd",142529,2526571,"India","INR",0.99307]
["TW0002303005",null,"United Microelectronics Corp",1672304,2437251,"Taiwan","TWD",0.95796]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2329370,"China","HKD",0.91556]
["TH0646010Z18",null,"Ptt PCL",2340694,2203091,"Thailand","THB",0.86593]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1995603,"Mexico","MXN",0.78437]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,1983560,"China","CNY",0.77964]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1936832,"Qatar","QAR",0.76127]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1837650,"China","HKD",0.72229]
["INE423A01024",null,"Adani Enterprises Ltd",68311,1825495,"India","INR",0.71751]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1708629,"China","HKD",0.67158]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1642166,"United Arab Emirates","AED",0.64546]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1530815,"China","CNY",0.60169]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1514435,"China","HKD",0.59525]
[null,null,"MSCI Emerging Markets Index Future Dec 25",21,1482075,"United States","USD",0.58253]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1459684,"Taiwan","TWD",0.57373]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1431142,"Kuwait","KWD",0.56251]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1429786,"China","HKD",0.56198]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1382481,"Indonesia","IDR",0.54339]
["INE019A01038",null,"JSW Steel Ltd",102761,1382455,"India","INR",0.54338]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1358848,"China","HKD",0.5341]
["ZAE000351946",null,"Naspers Ltd Class N",19010,1356718,"South Africa","ZAR",0.53326]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1351408,"India","INR",0.53117]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1310446,"Malaysia","MYR",0.51507]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1304346,"Taiwan","TWD",0.51267]
["AEA000201011",null,"Abu Dhabi Commercial Bank",309197,1168449,"United Arab Emirates","AED",0.45926]
["SA0007879089",null,"Saudi British Bank",128089,1086050,"Saudi Arabia","SAR",0.42687]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,1058709,"Turkey","TRY",0.41613]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,1023730,"Mexico","MXN",0.40238]
["SA0007879782",null,"Banque Saudi Fransi",216516,992954,"Saudi Arabia","SAR",0.39028]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,971166,"Mexico","MXN",0.38172]
["INE262H01021",null,"Persistent Systems Ltd",14161,964299,"India","INR",0.37902]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,954054,"China","HKD",0.37499]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,943683,"Indonesia","IDR",0.37092]
["TW0002357001",null,"Asustek Computer Inc",42096,896208,"Taiwan","TWD",0.35226]
["INE040A01034",null,"HDFC Bank Ltd",77756,870648,"India","INR",0.34221]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,864444,"China","HKD",0.33977]
["INE090A01021",null,"ICICI Bank Ltd",56200,861907,"India","INR",0.33877]
["INE364U01010",null,"Adani Green Energy Ltd",72226,851541,"India","INR",0.3347]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,851365,"China","HKD",0.33463]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,825376,"China","HKD",0.32441]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,771466,"Thailand","THB",0.30323]
["GRS003003035",null,"National Bank of Greece SA",50662,748968,"Greece","EUR",0.29438]
["SA0007879543",null,"Saudi Telecom Co",63087,747523,"Saudi Arabia","SAR",0.29381]
["CLP7847L1080",null,"Empresas COPEC SA",101535,741460,"Chile","CLP",0.29143]
["INE238A01034",null,"Axis Bank Ltd",52486,724471,"India","INR",0.28475]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,721468,"Brazil","BRL",0.28357]
["SA13L050IE10",null,"Saudi National Bank",69196,721018,"Saudi Arabia","SAR",0.2834]
["TW0002301009",null,"Lite-On Technology Corp",133428,719827,"Taiwan","TWD",0.28293]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,713435,"Hong Kong","HKD",0.28042]
["TW0008069006",null,"E Ink Holdings Inc",121930,712777,"Taiwan","TWD",0.28016]
["TW0002324001",null,"Compal Electronics Inc",705055,696017,"Taiwan","TWD",0.27357]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,692885,"Taiwan","TWD",0.27234]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,689696,"United Arab Emirates","AED",0.27109]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,656822,"China","HKD",0.25816]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,653698,"China","HKD",0.25694]
["INE075A01022",null,"Wipro Ltd",234214,639146,"India","INR",0.25122]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,634785,"India","INR",0.2495]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,583831,"United States","HKD",0.22948]
["SA15GG53GHH3",null,"ELM Co",2644,583717,"Saudi Arabia","SAR",0.22943]
["INE758T01015",null,"Eternal Ltd",167838,579504,"India","INR",0.22777]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,567956,"India","INR",0.22324]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,563477,"China","HKD",0.22148]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,560316,"India","INR",0.22023]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,538971,"China","HKD",0.21184]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,536088,"Brazil","BRL",0.21071]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,532781,"China","HKD",0.20941]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,527085,"Taiwan","TWD",0.20717]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,522607,"Hungary","HUF",0.20541]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,515985,"Greece","EUR",0.20281]
["SA0007879048",null,"Riyad Bank",71548,505538,"Saudi Arabia","SAR",0.1987]
["TW0002454006",null,"MediaTek Inc",12263,489762,"Taiwan","TWD",0.1925]
["INE397D01024",null,"Bharti Airtel Ltd",21080,486092,"India","INR",0.19106]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,485262,"Malaysia","MYR",0.19073]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,452342,"India","INR",0.17779]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,446498,"China","HKD",0.1755]
["TW0002408002",null,"Nanya Technology Corp",83160,440602,"Taiwan","TWD",0.17318]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,437833,"Malaysia","MYR",0.17209]
["INE274J01014",null,"Oil India Ltd",88479,435517,"India","INR",0.17118]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,435047,"China","HKD",0.171]
["CZ0008019106",null,"Komercni Banka AS",7377,421700,"Czech Republic","CZK",0.16575]
["INE117A01022",null,"ABB India Ltd",7469,419846,"India","INR",0.16502]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,413723,"India","INR",0.16261]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,412334,"China","HKD",0.16207]
["MYL7277OO006",null,"Dialog Group Bhd",955645,408672,"Malaysia","MYR",0.16063]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,405489,"China","HKD",0.15938]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,404182,"Hong Kong","HKD",0.15886]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,403059,"Romania","RON",0.15842]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,401273,"Taiwan","TWD",0.15772]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,400558,"China","HKD",0.15744]
["INE002A01018",null,"Reliance Industries Ltd",23651,398799,"India","INR",0.15675]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,390899,"United Arab Emirates","AED",0.15364]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,387253,"Indonesia","IDR",0.15221]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,386191,"India","INR",0.15179]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,367891,"Mexico","MXN",0.1446]
["HK0656038673",null,"Fosun International Ltd",568837,363797,"Hong Kong","HKD",0.14299]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,363527,"Taiwan","TWD",0.14288]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,362284,"Mexico","MXN",0.1424]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,360330,"Turkey","TRY",0.14163]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,355936,"Mexico","MXN",0.1399]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,355018,"Taiwan","TWD",0.13954]
["COC04PA00016",null,"Ecopetrol SA",693533,351183,"Colombia","COP",0.13803]
["MYL1295OO004",null,"Public Bank Bhd",337860,351002,"Malaysia","MYR",0.13796]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,348387,"Philippines","PHP",0.13693]
["KW0EQ0100085",null,"Kuwait Finance House",133452,348136,"Kuwait","KWD",0.13684]
["BRWEGEACNOR0",null,"Weg SA",39870,347869,"Brazil","BRL",0.13673]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,346884,"Brazil","USD",0.13634]
["INE129A01019",null,"GAIL (India) Ltd",164787,339261,"India","INR",0.13335]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,331353,"Saudi Arabia","SAR",0.13024]
["SA000A0ETHT1",null,"Almarai Co",25981,326416,"Saudi Arabia","SAR",0.1283]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,321735,"China","HKD",0.12646]
["ZAE000006896",null,"Sasol Ltd",47086,319313,"South Africa","ZAR",0.12551]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,310441,"China","HKD",0.12202]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,307477,"China","CNY",0.12085]
["TW0003231007",null,"Wistron Corp",64993,302483,"Taiwan","TWD",0.11889]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,299517,"China","HKD",0.11773]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,293388,"Brazil","BRL",0.11532]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,290899,"Brazil","USD",0.11434]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,289683,"Brazil","BRL",0.11386]
["INE628A01036",null,"UPL Ltd",33837,287435,"India","INR",0.11298]
["INE356A01018",null,"Mphasis Ltd",9132,286384,"India","INR",0.11256]
["ZAE000004875",null,"Nedbank Group Ltd",19446,284285,"South Africa","ZAR",0.11174]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,281229,"China","HKD",0.11054]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,279315,"Malaysia","MYR",0.10979]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,278984,"China","HKD",0.10966]
["TW0003443008",null,"Global Unichip Corp",4530,278675,"Taiwan","TWD",0.10953]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,275590,"Taiwan","TWD",0.10832]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,272980,"South Africa","ZAR",0.1073]
["INE021A01026",null,"Asian Paints Ltd",9012,270380,"India","INR",0.10627]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,269970,"India","INR",0.10611]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,267367,"Brazil","BRL",0.10509]
["HU0000061726",null,"OTP Bank PLC",2761,265830,"Hungary","HUF",0.10448]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,261935,"Taiwan","TWD",0.10295]
["US4824971042","482497104","KE Holdings Inc ADR",15542,255044,"China","USD",0.10025]
["TH0737010Y16",null,"CP All PCL",183103,254270,"Thailand","THB",0.09994]
["TW0002353000",null,"Acer Inc",266338,253917,"Taiwan","TWD",0.0998]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,251337,"Greece","EUR",0.09879]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,251132,"China","HKD",0.09871]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,245531,"United Arab Emirates","AED",0.09651]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,242726,"China","HKD",0.0954]
["TW0002382009",null,"Quanta Computer Inc",25458,239017,"Taiwan","TWD",0.09395]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,237837,"Taiwan","TWD",0.09348]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",51351,236326,"India","INR",0.09289]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,235349,"Taiwan","TWD",0.0925]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,232300,"China","CNY",0.09131]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,231350,"Mexico","MXN",0.09093]
["INE196A01026",null,"Marico Ltd",28456,229083,"India","INR",0.09004]
["ZAE000066304",null,"Firstrand Ltd",47986,224380,"South Africa","ZAR",0.08819]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,221975,"China","HKD",0.08725]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,219807,"China","HKD",0.0864]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,219447,"South Africa","ZAR",0.08625]
["INE670A01012",null,"Tata Elxsi Ltd",3631,216609,"India","INR",0.08514]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,216518,"China","HKD",0.0851]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,216050,"China","CNY",0.08492]
["PHY411571011",null,"International Container Terminal Services Inc",23359,211437,"Philippines","PHP",0.08311]
["KYG6525F1028",null,"NIO Inc Class A",29792,210468,"China","HKD",0.08272]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,205128,"China","CNY",0.08063]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,204909,"China","HKD",0.08054]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,204720,"India","INR",0.08047]
["PHY077751022",null,"BDO Unibank Inc",98193,204725,"Philippines","PHP",0.08047]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,203811,"China","HKD",0.08011]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,203732,"China","CNY",0.08008]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,201389,"China","HKD",0.07916]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,200862,"China","USD",0.07895]
["INE591G01025",null,"Coforge Ltd",9866,200190,"India","INR",0.07868]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,197946,"Brazil","BRL",0.0778]
["INE528G01035",null,"Yes Bank Ltd",768272,196304,"India","INR",0.07716]
["IS0000028157",null,"Arion banki hf",140253,195235,"Iceland","ISK",0.07674]
["INE749A01030",null,"Jindal Steel Ltd",15985,194960,"India","INR",0.07663]
["AEE000801010",null,"Emirates NBD PJSC",25696,194489,"United Arab Emirates","AED",0.07644]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,194281,"South Africa","ZAR",0.07636]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,193428,"India","INR",0.07603]
["INE176B01034",null,"Havells India Ltd",11757,191634,"India","INR",0.07532]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,187725,"China","HKD",0.07379]
["INE239A01024",null,"Nestle India Ltd",13059,186979,"India","INR",0.07349]
["KYG114741062",null,"Bizlink Holding Inc",3714,185413,"United States","TWD",0.07288]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,184260,"China","HKD",0.07242]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,184234,"Kuwait","KWD",0.07241]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,181144,"Mexico","MXN",0.0712]
["TW0002449006",null,"King Yuan Electronics Co Ltd",26359,180832,"Taiwan","TWD",0.07108]
["TW0002360005",null,"Chroma Ate Inc",7381,180674,"Taiwan","TWD",0.07101]
["TW0002059003",null,"King Slide Works Co Ltd",1355,175659,"Taiwan","TWD",0.06904]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,175617,"China","CNY",0.06903]
["CNE000000TK5",null,"ZTE Corp Class A",30004,172359,"China","CNY",0.06775]
["INE603J01030",null,"PI Industries Ltd",3963,169444,"India","INR",0.0666]
["INE151A01013",null,"Tata Communications Ltd",8138,169069,"India","INR",0.06645]
["INE298A01020",null,"Cummins India Ltd",3375,168211,"India","INR",0.06612]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,166752,"China","HKD",0.06554]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",55715,163298,"Taiwan","TWD",0.06418]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",197980,161520,"China","HKD",0.06349]
["CLP371861061",null,"Enel Americas SA",1640640,161100,"Chile","CLP",0.06332]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",53895,161008,"China","CNY",0.06328]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",156637,160444,"China","HKD",0.06306]
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["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",5516,96701,"Saudi Arabia","SAR",0.03801]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3272,95911,"China","CNY",0.0377]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3825,94240,"India","INR",0.03704]
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["TW0002356003",null,"Inventec Corp",68256,92333,"Taiwan","TWD",0.03629]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",29371,91622,"China","CNY",0.03601]
["TW0002887007",null,"TS Financial Holding Co Ltd",147110,91446,"Taiwan","TWD",0.03594]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",34915,89319,"China","HKD",0.03511]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17863,89292,"China","CNY",0.0351]
["KYG5496K1242",null,"Li Ning Co Ltd",39091,88684,"China","HKD",0.03486]
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["AEA007301012",null,"ADNOC Drilling Company PJSC",57718,87372,"United Arab Emirates","AED",0.03434]
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["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",44408,86693,"Mexico","MXN",0.03407]
["CNE100000296",null,"BYD Co Ltd Class H",6636,86503,"China","HKD",0.034]
["KYG1098A1013",null,"Bilibili Inc Class Z",3085,84636,"China","HKD",0.03327]
["SA15L1I156H7",null,"Arabian Drilling Co",3382,83592,"Saudi Arabia","SAR",0.03286]
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["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,81239,"Indonesia","IDR",0.03193]
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["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,80292,"Greece","EUR",0.03156]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,79325,"China","HKD",0.03118]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,79240,"China","CNY",0.03115]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",83656,79230,"China","HKD",0.03114]
["INE296A01032",null,"Bajaj Finance Ltd",6916,78494,"India","INR",0.03085]
["TW0002383007",null,"Elite Material Co Ltd",1817,77249,"Taiwan","TWD",0.03036]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,77202,"Taiwan","TWD",0.03034]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,77148,"China","HKD",0.03032]
["KYG982AW1003",null,"XPeng Inc Class A",5517,77028,"China","HKD",0.03028]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,76705,"Mexico","MXN",0.03015]
["ZAE000132577",null,"Vodacom Group Ltd",9408,76467,"South Africa","ZAR",0.03006]
["ZAE000255915",null,"Absa Group Ltd",6564,76484,"South Africa","ZAR",0.03006]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,76053,"China","CNY",0.02989]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,75490,"China","CNY",0.02967]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4557,74482,"Saudi Arabia","SAR",0.02928]
["MYL1015OO006",null,"AMMB Holdings Bhd",53510,74337,"Malaysia","MYR",0.02922]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,74301,"China","CNY",0.0292]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,73157,"China","CNY",0.02875]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,72942,"China","HKD",0.02867]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,72818,"Taiwan","TWD",0.02862]
["US88706T1088","88706T108","TIM SA ADR",3044,72356,"Brazil","USD",0.02844]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,72281,"China","CNY",0.02841]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1145,71438,"Saudi Arabia","SAR",0.02808]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,71180,"Thailand","THB",0.02798]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,71141,"Mexico","MXN",0.02796]
["INE003A01024",null,"Siemens Ltd",2084,71108,"India","INR",0.02795]
["TW0002395001",null,"Advantech Co Ltd",7366,70699,"Taiwan","TWD",0.02779]
["ZAE000070660",null,"Sanlam Ltd",13150,70606,"South Africa","ZAR",0.02775]
["TW0002327004",null,"Yageo Corp",9492,70468,"Taiwan","TWD",0.0277]
["TW0001402006",null,"Far Eastern New Century Corp",80397,69915,"Taiwan","TWD",0.02748]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,69576,"Malaysia","MYR",0.02735]
["TW0002409000",null,"AUO Corp",182716,68854,"Taiwan","TWD",0.02706]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,68770,"Turkey","TRY",0.02703]
["TW0002049004",null,"Hiwin Technologies Corp",10126,68326,"Taiwan","TWD",0.02686]
["INE463A01038",null,"Berger Paints India Ltd",11034,68048,"India","INR",0.02675]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,67610,"Chile","CLP",0.02657]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7955,67206,"China","CNY",0.02642]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,66918,"India","INR",0.0263]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,66874,"China","CNY",0.02628]
["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,66307,"China","HKD",0.02606]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,66121,"China","CNY",0.02599]
["PHY272571498",null,"Globe Telecom Inc",2659,65850,"Philippines","PHP",0.02588]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,65790,"China","CNY",0.02586]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,65699,"China","HKD",0.02582]
["HU0000073507",null,"Magyar Telekom PLC",12124,65004,"Hungary","HUF",0.02555]
["INE465A01025",null,"Bharat Forge Ltd",4088,64717,"India","INR",0.02544]
["INE016A01026",null,"Dabur India Ltd",10974,64425,"India","INR",0.02532]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,63333,"India","INR",0.02489]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,63243,"China","HKD",0.02486]
["TW0004938006",null,"Pegatron Corp",26609,62306,"Taiwan","TWD",0.02449]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,61854,"Thailand","THB",0.02431]
["INE323A01026",null,"Bosch Ltd",148,61294,"India","INR",0.02409]
["INE200M01039",null,"Varun Beverages Ltd",11521,61217,"India","INR",0.02406]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,60848,"China","CNY",0.02392]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,60664,"China","HKD",0.02384]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,59362,"China","HKD",0.02333]
["INE670K01029",null,"Lodha Developers Ltd",4293,59184,"India","INR",0.02326]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,59031,"India","INR",0.0232]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,58692,"China","HKD",0.02307]
["KYG5074A1004",null,"JD Health International Inc",7418,58657,"China","HKD",0.02306]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,58510,"Saudi Arabia","SAR",0.023]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,58260,"China","USD",0.0229]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,58132,"India","INR",0.02285]
["INE066A01021",null,"Eicher Motors Ltd",746,57891,"India","INR",0.02275]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,57862,"China","HKD",0.02274]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,56627,"Taiwan","TWD",0.02226]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,56505,"China","HKD",0.02221]
["INE192A01025",null,"Tata Consumer Products Ltd",4270,55743,"India","INR",0.02191]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,55610,"China","HKD",0.02186]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",51731,55493,"Malaysia","MYR",0.02181]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,55366,"China","CNY",0.02176]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,54772,"China","CNY",0.02153]
["ZAE000063863",null,"Woolworths Holdings Ltd",17607,54285,"South Africa","ZAR",0.02134]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,53922,"Turkey","TRY",0.02119]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,53552,"China","CNY",0.02105]
["BRSUZBACNOR0",null,"Suzano SA",6022,53136,"Brazil","BRL",0.02089]
["SA122050HV19",null,"Alinma Bank",7804,52686,"Saudi Arabia","SAR",0.02071]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,52389,"China","HKD",0.02059]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,52248,"China","CNY",0.02054]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,51874,"Brazil","BRL",0.02039]
["INE020B01018",null,"REC Ltd",12684,51851,"India","INR",0.02038]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,51819,"China","HKD",0.02037]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,51509,"China","CNY",0.02025]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,50920,"South Africa","ZAR",0.02001]
["TW0003481008",null,"Innolux Corp",121549,50502,"Taiwan","TWD",0.01985]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,50354,"China","HKD",0.01979]
["HK0165000859",null,"China Everbright Ltd",41124,50220,"Hong Kong","HKD",0.01974]
["US02319V1035","02319V103","Ambev SA ADR",19779,50041,"Brazil","USD",0.01967]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,50015,"China","CNY",0.01966]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,49979,"India","INR",0.01964]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6004,49222,"Brazil","BRL",0.01935]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,49139,"Indonesia","IDR",0.01931]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,48980,"Brazil","BRL",0.01925]
["AEE01110S227",null,"Salik Company PJSC",28065,48750,"United Arab Emirates","AED",0.01916]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,48501,"China","HKD",0.01906]
["CLP1506A1070",null,"Banco Santander Chile",642456,48344,"Chile","CLP",0.019]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,48318,"Chile","CLP",0.01899]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",4439,48074,"Brazil","USD",0.0189]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",359269,48080,"China","HKD",0.0189]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,47965,"China","HKD",0.01885]
["US05278C1071","05278C107","Autohome Inc ADR",1929,47916,"China","USD",0.01883]
["SA000A0D9HK3",null,"Bank Albilad",6199,47569,"Saudi Arabia","SAR",0.0187]
["MYL5211OO007",null,"Sunway Bhd",36196,47049,"Malaysia","MYR",0.01849]
["CLP0939W1081",null,"Banco De Chile",254937,46613,"Chile","CLP",0.01832]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,46340,"China","HKD",0.01821]
["INE399L01023",null,"Adani Total Gas Ltd",6695,46308,"India","INR",0.0182]
["TRAARCLK91H5",null,"Arcelik AS",18579,45975,"Turkey","TRY",0.01807]
["TW0003529004",null,"eMemory Technology Inc",698,45412,"Taiwan","TWD",0.01785]
["ZAE000042164",null,"MTN Group Ltd",4581,44837,"South Africa","ZAR",0.01762]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,44837,"South Africa","ZAR",0.01762]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,44632,"Taiwan","TWD",0.01754]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",14072,44372,"China","CNY",0.01744]
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["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1847,24879,"Brazil","USD",0.00978]
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[null,null,"Abu Dhabi Commercial Bank PJSC AED NPV Rights",25015,23428,"United Arab Emirates","AED",0.00921]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",8249,23385,"South Africa","ZAR",0.00919]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",41141,23345,"China","CNY",0.00918]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2102,23289,"China","HKD",0.00915]
["AEE01376A248",null,"Agility Global PLC",74044,23183,"United Arab Emirates","AED",0.00911]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",884,23002,"Brazil","USD",0.00904]
["TW0003702007",null,"WPG Holding Co Ltd",11691,22969,"Taiwan","TWD",0.00903]
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["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,22548,"China","CNY",0.00886]
["TW0003533006",null,"Lotes Co Ltd",539,22481,"Taiwan","TWD",0.00884]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",39065,22302,"Thailand","THB",0.00877]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",43318,22241,"China","HKD",0.00874]
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["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",2656,22036,"Brazil","BRL",0.00866]
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["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",321,21825,"Saudi Arabia","SAR",0.00858]
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["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10097,21825,"China","CNY",0.00858]
["KYG6145U1094",null,"Minth Group Ltd",4697,21759,"China","HKD",0.00855]
["ID1000095706",null,"PT Unilever Indonesia Tbk",144161,21514,"Indonesia","IDR",0.00846]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",1637,21514,"Turkey","TRY",0.00846]
["HK0267001375",null,"CITIC Ltd",13099,21474,"China","HKD",0.00844]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",31949,21296,"Thailand","THB",0.00837]
["CL0000001314",null,"Empresas CMPC SA",14513,21266,"Chile","CLP",0.00836]
["KYG5313A1013",null,"East Buy Holding Ltd",7908,21187,"China","HKD",0.00833]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,21099,"China","CNY",0.00829]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",9992,20945,"China","HKD",0.00823]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",55103,20918,"China","HKD",0.00822]
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["CNE0000019T2",null,"Offshore Oil Engineering Co Ltd Class A",25200,20564,"China","CNY",0.00808]
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["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",722,20187,"India","INR",0.00793]
["ZAE000071080",null,"Tiger Brands Ltd",1023,20115,"South Africa","ZAR",0.00791]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,19955,"China","CNY",0.00784]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",35212,19892,"China","HKD",0.00782]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,19770,"China","CNY",0.00777]
["INE202B01038",null,"Piramal Finance Ltd",1200,19729,"India","INR",0.00775]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,19403,"China","CNY",0.00763]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,19329,"China","CNY",0.0076]
["THB231010018",null,"True Corp PCL",52886,19258,"Thailand","THB",0.00757]
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["TH1074010014",null,"PTT Global Chemical PCL",30246,18948,"Thailand","THB",0.00745]
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["INE982J01020",null,"One97 Communications Ltd",1227,18462,"India","INR",0.00726]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",58062,18455,"China","HKD",0.00725]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3312,18427,"South Africa","ZAR",0.00724]
["TW0002474004",null,"Catcher Technology Co Ltd",2871,18355,"Taiwan","TWD",0.00721]
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["SA15LGLI0N19",null,"Riyadh Cables Group Co",488,17722,"Saudi Arabia","SAR",0.00697]
["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",450,17746,"Saudi Arabia","SAR",0.00697]
["TW0001519007",null,"Fortune Electric Co Ltd",720,17578,"Taiwan","TWD",0.00691]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2317,17189,"China","HKD",0.00676]
["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",13147,17019,"China","HKD",0.00669]
["CNE100000866",null,"China Railway Group Ltd Class A",20926,16782,"China","CNY",0.0066]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,16769,"China","HKD",0.00659]
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["CNE100003MN7",null,"Montage Technology Co Ltd Class A",938,16750,"China","CNY",0.00658]
["INE935N01020",null,"Dixon Technologies (India) Ltd",98,16702,"India","INR",0.00656]
["HK0000745908",null,"Yuexiu Property Co Ltd",27767,16686,"China","HKD",0.00656]
["PHY0486V1154",null,"Ayala Corp",2273,16182,"Philippines","PHP",0.00636]
["BRCSANACNOR6",null,"Cosan SA",12789,16194,"Brazil","BRL",0.00636]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",78567,16176,"China","HKD",0.00636]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,16129,"China","CNY",0.00634]
["TW0001102002",null,"Asia Cement Corp",13511,16058,"Taiwan","TWD",0.00631]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,16023,"China","CNY",0.0063]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,15979,"Taiwan","TWD",0.00628]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,15570,"China","CNY",0.00612]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,15225,"China","CNY",0.00598]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,15039,"China","CNY",0.00591]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,14856,"China","CNY",0.00584]
["INE481G01011",null,"UltraTech Cement Ltd",111,14820,"India","INR",0.00583]
["US44332N1063","44332N106","H World Group Ltd ADR",328,14826,"China","USD",0.00583]
["SA0007879105",null,"Arab National Bank",2430,14792,"Saudi Arabia","SAR",0.00581]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,14437,"China","HKD",0.00567]
["TW0003008009",null,"Largan Precision Co Ltd",201,14340,"Taiwan","TWD",0.00564]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,14356,"China","CNY",0.00564]
["CL0000000423",null,"LATAM Airlines Group SA",641570,14336,"Chile","CLP",0.00563]
["TW0002498003",null,"HTC Corp",9456,14314,"Taiwan","TWD",0.00563]
["MYL3816OO005",null,"MISC Bhd",7474,13977,"Malaysia","MYR",0.00549]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,13866,"China","CNY",0.00545]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,13785,"Mexico","MXN",0.00542]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,13781,"China","CNY",0.00542]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,13601,"China","HKD",0.00535]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13576,"South Africa","ZAR",0.00534]
["TH0481B10Z18",null,"Central Pattana PCL",8383,13581,"Thailand","THB",0.00534]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,13578,"China","CNY",0.00534]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,13553,"China","HKD",0.00533]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,13535,"Hungary","HUF",0.00532]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,13450,"Malaysia","MYR",0.00529]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,13448,"Indonesia","IDR",0.00529]
["PHY0488F1004",null,"Ayala Land Inc",41002,13344,"Philippines","PHP",0.00524]
["INE169A01031",null,"Coromandel International Ltd",540,13279,"India","INR",0.00522]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,13222,"China","CNY",0.0052]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,13113,"China","CNY",0.00515]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,13034,"China","HKD",0.00512]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,13001,"Philippines","PHP",0.00511]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12745,"China","CNY",0.00501]
["INE006I01046",null,"Astral Ltd",723,12700,"India","INR",0.00499]
["KYG608371046",null,"MicroPort Scientific Corp",8730,12627,"China","HKD",0.00496]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,12602,"China","HKD",0.00495]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,12373,"Malaysia","MYR",0.00486]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,12235,"India","INR",0.00481]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,12189,"Indonesia","IDR",0.00479]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,12185,"China","CNY",0.00479]
["SA0007879550",null,"Saudi Electricity Co",3045,11935,"Saudi Arabia","SAR",0.00469]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11799,"Saudi Arabia","SAR",0.00464]
["SA0007870047",null,"Saudi Real Estate Co",2833,10296,"Saudi Arabia","SAR",0.00405]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,9976,"Turkey","TRY",0.00392]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,9906,"Philippines","PHP",0.00389]
["MYL3336OO004",null,"IJM Corp Bhd",16956,9873,"Malaysia","MYR",0.00388]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8034,"Philippines","PHP",0.00316]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,862,"China","HKD",0.00034]
["TW0008454000",null,"momo.com Inc",94,724,"Taiwan","TWD",0.00028]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",4356344,4356344,null,"USD",1.71227]
[null,null,"Capital Cash Ctrl Class G",3074598,-3074598,null,"USD",-1.20847]
[null,null,"Futures Liability",null,-1482075,null,"USD",-0.58253]
[null,null,"Capital Cash Ctrl Class C",1281746,-1281746,null,"USD",-0.50379]
[null,null,"Usd Capital Cash",798642,798642,null,"USD",0.31391]
[null,null,"Inr Unrealised Cgt Provision",65713986,-741970,null,"INR",-0.29163]
[null,null,"Inr Realised Cgt Provision",31492627,355580,null,"INR",0.13976]
[null,null,"Inr Overseas Dividend Income Receivable",22847521,257969,null,"INR",0.1014]
[null,null,"Hkd Capital Cash",1456332,187402,null,"HKD",0.07366]
[null,null,"Cny Capital Cash",922630,129586,null,"CNY",0.05093]
[null,null,"Hkd Overseas Dividend Income Receivable",702198,90360,null,"HKD",0.03552]
[null,null,"Brl Capital Cash",394173,74716,null,"BRL",0.02937]
[null,null,"Mxn Capital Cash",1138113,62028,null,"MXN",0.02438]
[null,null,"Zar Capital Cash",986597,57479,null,"ZAR",0.02259]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",4989898,-56340,null,"INR",-0.02214]
[null,null,"Brl Unrealised Cgt Provision",296088,-56124,null,"BRL",-0.02206]
[null,null,"Eur Capital Cash",38419,44547,null,"EUR",0.01751]
[null,null,"Usd Initial Margin",44526,44526,null,"USD",0.0175]
[null,null,"Usd Overseas Dividend Income Receivable",43808,43808,null,"USD",0.01722]
[null,null,"Cny Overseas Dividend Income Receivable",302081,42428,null,"CNY",0.01668]
[null,null,"Try Capital Cash",1776314,42063,null,"TRY",0.01653]
[null,null,"Brl Overseas Dividend Income Receivable",220962,41884,null,"BRL",0.01646]
[null,null,"Accrued Mgment Chg Capital C",41474,-41474,null,"USD",-0.0163]
[null,null,"Usd Futures Broker Account",39980,39980,null,"USD",0.01571]
[null,null,"Ron Capital Cash",73942,16865,null,"RON",0.00663]
[null,null,"Eur Overseas Dividend Income Receivable",14217,16485,null,"EUR",0.00648]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.00584]
[null,null,"Czk Capital Cash",268699,12854,null,"CZK",0.00505]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",53384,-10119,null,"BRL",-0.00398]
[null,null,"Sar Overseas Dividend Income Receivable",37039,9876,null,"SAR",0.00388]
[null,null,"Accrued Mgment Chg Capital G",9728,-9728,null,"USD",-0.00382]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8704,-8704,null,"USD",-0.00342]
[null,null,"Ron Overseas Dividend Income Receivable",36720,8375,null,"RON",0.00329]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",55221,-7106,null,"HKD",-0.00279]
[null,null,"Sgd Capital Cash",7659,5888,null,"SGD",0.00231]
[null,null,"Inr Capital Cash",502784,5677,null,"INR",0.00223]
[null,null,"Usd Stocklending Commission Receivable",4526,4526,null,"USD",0.00178]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",30209,-4243,null,"CNY",-0.00167]
[null,null,"Twd Capital Cash",118958,3831,null,"TWD",0.00151]
[null,null,"Egp Capital Cash",93450,1980,null,"EGP",0.00078]
[null,null,"Mxn Settlement For Capital Events",35052,1910,null,"MXN",0.00075]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00061]
[null,null,"Huf Capital Cash",369759,1113,null,"HUF",0.00044]
[null,null,"Aed Overseas Dividend Income Receivable",3312,902,null,"AED",0.00035]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",711,-824,null,"EUR",-0.00032]
[null,null,"Inr Settlement For Capital Events",70337,794,null,"INR",0.00031]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",2938,-670,null,"RON",-0.00026]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1852,-494,null,"SAR",-0.00019]
[null,null,"Myr Overseas Dividend Income Receivable",1448,350,null,"MYR",0.00014]
[null,null,"Aed Capital Cash",779,212,null,"AED",8e-05]
[null,null,"Php Overseas Dividend Income Receivable",12005,204,null,"PHP",8e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",6e-05]
[null,null,"Clp Capital Cash",102063,109,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,82,null,"ZAR",3e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",3001,-51,null,"PHP",-2e-05]
[null,null,"Myr Capital Cash",64,16,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-1e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",0]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]