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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",207967717.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,30143679,"Taiwan","TWD",11.76701]
["INE009A01021",null,"Infosys Ltd",892084,15022985,"India","INR",5.86443]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,11255062,"China","HKD",4.39357]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,7794728,"China","HKD",3.04278]
["TW0002308004",null,"Delta Electronics Inc",221015,7271178,"Taiwan","TWD",2.83841]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,6397095,"China","HKD",2.4972]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,6064967,"Brazil","USD",2.36754]
["INE081A01020",null,"Tata Steel Ltd",2143550,4454867,"India","INR",1.73902]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,4188524,"China","HKD",1.63505]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,3824641,"Taiwan","TWD",1.493]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3586504,"China","HKD",1.40004]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,3221961,"China","HKD",1.25774]
["SA0007879113",null,"Al Rajhi Bank",110408,3111868,"Saudi Arabia","SAR",1.21476]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,3046808,"China","CNY",1.18936]
["ZAE000018123",null,"Gold Fields Ltd",73565,2864377,"South Africa","ZAR",1.11815]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2714861,"South Africa","ZAR",1.05978]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2612832,"India","INR",1.01996]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2565968,"China","HKD",1.00166]
["KYG596691041",null,"Meituan Class B",193718,2553219,"China","HKD",0.99668]
["TW0002303005",null,"United Microelectronics Corp",1672304,2497562,"Taiwan","TWD",0.97496]
["INE860A01027",null,"HCL Technologies Ltd",142529,2490215,"India","INR",0.97209]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,2275492,"China","CNY",0.88827]
["TH0646010Z18",null,"Ptt PCL",2340694,2241455,"Thailand","THB",0.87498]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2230779,"China","HKD",0.87082]
["INE423A01024",null,"Adani Enterprises Ltd",68311,1945973,"India","INR",0.75964]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1944100,"Mexico","MXN",0.75891]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1890815,"Qatar","QAR",0.73811]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1766915,"China","HKD",0.68974]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1695632,"United Arab Emirates","AED",0.66191]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1675967,"China","HKD",0.65424]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1621182,"China","HKD",0.63285]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1609312,"China","CNY",0.62822]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1569056,"Taiwan","TWD",0.6125]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1481456,"Kuwait","KWD",0.57831]
[null,null,"MSCI Emerging Markets Index Future Dec 25",21,1481445,"United States","USD",0.5783]
["INE019A01038",null,"JSW Steel Ltd",102761,1401754,"India","INR",0.54719]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1393347,"Indonesia","IDR",0.54391]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1386026,"China","HKD",0.54105]
["ZAE000351946",null,"Naspers Ltd Class N",19010,1375051,"South Africa","ZAR",0.53677]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1315060,"Taiwan","TWD",0.51335]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1273526,"China","HKD",0.49714]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1260426,"India","INR",0.49203]
["AEA000201011",null,"Abu Dhabi Commercial Bank",309197,1254315,"United Arab Emirates","AED",0.48964]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1234752,"Malaysia","MYR",0.482]
["SA0007879089",null,"Saudi British Bank",128089,1105264,"Saudi Arabia","SAR",0.43146]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,1084896,"Turkey","TRY",0.4235]
["SA0007879782",null,"Banque Saudi Fransi",216516,1029407,"Saudi Arabia","SAR",0.40184]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,978566,"Mexico","MXN",0.382]
["TW0002357001",null,"Asustek Computer Inc",42096,972184,"Taiwan","TWD",0.37951]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,970497,"Indonesia","IDR",0.37885]
["INE262H01021",null,"Persistent Systems Ltd",14161,951748,"India","INR",0.37153]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,947900,"China","HKD",0.37003]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,947221,"Mexico","MXN",0.36976]
["INE364U01010",null,"Adani Green Energy Ltd",72226,928313,"India","INR",0.36238]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,900111,"China","HKD",0.35137]
["INE040A01034",null,"HDFC Bank Ltd",77756,874959,"India","INR",0.34155]
["INE090A01021",null,"ICICI Bank Ltd",56200,863175,"India","INR",0.33695]
["TW0008069006",null,"E Ink Holdings Inc",121930,816176,"Taiwan","TWD",0.31861]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,789802,"China","HKD",0.30831]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,786680,"China","HKD",0.30709]
["TW0002301009",null,"Lite-On Technology Corp",133428,786660,"Taiwan","TWD",0.30708]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,779326,"Thailand","THB",0.30422]
["TW0002324001",null,"Compal Electronics Inc",705055,777398,"Taiwan","TWD",0.30347]
["SA0007879543",null,"Saudi Telecom Co",63087,760032,"Saudi Arabia","SAR",0.29669]
["GRS003003035",null,"National Bank of Greece SA",50662,742864,"Greece","EUR",0.28999]
["SA13L050IE10",null,"Saudi National Bank",69196,735837,"Saudi Arabia","SAR",0.28724]
["INE238A01034",null,"Axis Bank Ltd",52486,732880,"India","INR",0.28609]
["CLP7847L1080",null,"Empresas COPEC SA",101535,726455,"Chile","CLP",0.28358]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,713604,"Hong Kong","HKD",0.27857]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,678109,"Taiwan","TWD",0.26471]
["SA15GG53GHH3",null,"ELM Co",2644,667310,"Saudi Arabia","SAR",0.26049]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,665850,"United Arab Emirates","AED",0.25992]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,658307,"Brazil","BRL",0.25698]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,651393,"China","HKD",0.25428]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,644797,"India","INR",0.25171]
["INE075A01022",null,"Wipro Ltd",234214,638767,"India","INR",0.24935]
["INE758T01015",null,"Eternal Ltd",167838,623169,"India","INR",0.24326]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,621913,"China","HKD",0.24277]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,560734,"India","INR",0.21889]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,555157,"India","INR",0.21671]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,547287,"United States","HKD",0.21364]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,542639,"China","HKD",0.21183]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,525401,"China","HKD",0.2051]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,525389,"Taiwan","TWD",0.20509]
["TW0002454006",null,"MediaTek Inc",12263,523275,"Taiwan","TWD",0.20427]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,518555,"Greece","EUR",0.20243]
["SA0007879048",null,"Riyad Bank",71548,518552,"Saudi Arabia","SAR",0.20242]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,516876,"China","HKD",0.20177]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,512942,"Hungary","HUF",0.20023]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,503441,"Brazil","BRL",0.19653]
["INE397D01024",null,"Bharti Airtel Ltd",21080,491046,"India","INR",0.19169]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,477533,"Malaysia","MYR",0.18641]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,462723,"China","HKD",0.18063]
["INE117A01022",null,"ABB India Ltd",7469,444500,"India","INR",0.17352]
["MYL7277OO006",null,"Dialog Group Bhd",955645,434850,"Malaysia","MYR",0.16975]
["INE274J01014",null,"Oil India Ltd",88479,433648,"India","INR",0.16928]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,431666,"India","INR",0.16851]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,427211,"Malaysia","MYR",0.16677]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,414763,"China","HKD",0.16191]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,410239,"United Arab Emirates","AED",0.16014]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,410028,"India","INR",0.16006]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,407794,"China","HKD",0.15919]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,405821,"Taiwan","TWD",0.15842]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,397462,"China","HKD",0.15515]
["INE002A01018",null,"Reliance Industries Ltd",23651,396877,"India","INR",0.15493]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,394079,"Indonesia","IDR",0.15383]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,393739,"Taiwan","TWD",0.1537]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,386427,"Romania","RON",0.15085]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,384280,"Hong Kong","HKD",0.15001]
["CZ0008019106",null,"Komercni Banka AS",7377,379621,"Czech Republic","CZK",0.14819]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,371251,"India","INR",0.14492]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,370211,"Turkey","TRY",0.14452]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,367003,"Philippines","PHP",0.14326]
["HK0656038673",null,"Fosun International Ltd",568837,366812,"Hong Kong","HKD",0.14319]
["TW0002408002",null,"Nanya Technology Corp",83160,364333,"Taiwan","TWD",0.14222]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,362789,"China","HKD",0.14162]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,354874,"Taiwan","TWD",0.13853]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,352286,"Mexico","MXN",0.13752]
["KW0EQ0100085",null,"Kuwait Finance House",133452,349232,"Kuwait","KWD",0.13633]
["SA000A0ETHT1",null,"Almarai Co",25981,343485,"Saudi Arabia","SAR",0.13408]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,341849,"Mexico","MXN",0.13345]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,340873,"Saudi Arabia","SAR",0.13306]
["INE129A01019",null,"GAIL (India) Ltd",164787,340131,"India","INR",0.13277]
["MYL1295OO004",null,"Public Bank Bhd",337860,339671,"Malaysia","MYR",0.1326]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,336227,"China","CNY",0.13125]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,335610,"Mexico","MXN",0.13101]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,333178,"Brazil","USD",0.13006]
["TW0003231007",null,"Wistron Corp",64993,328141,"Taiwan","TWD",0.12809]
["COC04PA00016",null,"Ecopetrol SA",693533,322220,"Colombia","COP",0.12578]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,319471,"China","HKD",0.12471]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,307702,"China","HKD",0.12012]
["BRWEGEACNOR0",null,"Weg SA",39870,306929,"Brazil","BRL",0.11981]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,298304,"China","HKD",0.11645]
["INE356A01018",null,"Mphasis Ltd",9132,297905,"India","INR",0.11629]
["ZAE000006896",null,"Sasol Ltd",47086,287226,"South Africa","ZAR",0.11212]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,283561,"Taiwan","TWD",0.11069]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,282316,"China","HKD",0.11021]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,279002,"Brazil","BRL",0.10891]
["INE628A01036",null,"UPL Ltd",33837,275167,"India","INR",0.10742]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,267814,"India","INR",0.10454]
["US4824971042","482497104","KE Holdings Inc ADR",15542,267322,"China","USD",0.10435]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,266765,"China","HKD",0.10414]
["ZAE000004875",null,"Nedbank Group Ltd",19446,266082,"South Africa","ZAR",0.10387]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,265121,"South Africa","ZAR",0.10349]
["TW0002353000",null,"Acer Inc",266338,265037,"Taiwan","TWD",0.10346]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,264926,"Brazil","BRL",0.10342]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,262877,"Brazil","USD",0.10262]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,262371,"China","CNY",0.10242]
["TH0737010Y16",null,"CP All PCL",183103,261596,"Thailand","THB",0.10212]
["HU0000061726",null,"OTP Bank PLC",2761,260702,"Hungary","HUF",0.10177]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,258459,"Malaysia","MYR",0.10089]
["INE021A01026",null,"Asian Paints Ltd",9012,256379,"India","INR",0.10008]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,254030,"China","HKD",0.09916]
["TW0002382009",null,"Quanta Computer Inc",25458,253751,"Taiwan","TWD",0.09906]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,249471,"Greece","EUR",0.09738]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,248283,"United Arab Emirates","AED",0.09692]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,245178,"Brazil","BRL",0.09571]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,242224,"Taiwan","TWD",0.09456]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,241332,"Taiwan","TWD",0.09421]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",51351,238769,"India","INR",0.09321]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,237115,"Taiwan","TWD",0.09256]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,233151,"China","HKD",0.09101]
["INE196A01026",null,"Marico Ltd",28456,231456,"India","INR",0.09035]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,230355,"China","CNY",0.08992]
["ZAE000066304",null,"Firstrand Ltd",47986,228291,"South Africa","ZAR",0.08912]
["INE670A01012",null,"Tata Elxsi Ltd",3631,226754,"India","INR",0.08852]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,223319,"China","HKD",0.08718]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,222806,"China","HKD",0.08698]
["PHY077751022",null,"BDO Unibank Inc",98193,222749,"Philippines","PHP",0.08695]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,222618,"India","INR",0.0869]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,218930,"South Africa","ZAR",0.08546]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,218704,"Mexico","MXN",0.08537]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,217690,"China","CNY",0.08498]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,217704,"China","HKD",0.08498]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,212565,"China","USD",0.08298]
["TW0003443008",null,"Global Unichip Corp",4530,212482,"Taiwan","TWD",0.08295]
["KYG6525F1028",null,"NIO Inc Class A",29792,211477,"China","HKD",0.08255]
["PHY411571011",null,"International Container Terminal Services Inc",23359,210370,"Philippines","PHP",0.08212]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,205773,"China","HKD",0.08033]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,204920,"China","HKD",0.07999]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,202285,"China","CNY",0.07896]
["IS0000028157",null,"Arion banki hf",140253,201618,"Iceland","ISK",0.0787]
["INE591G01025",null,"Coforge Ltd",9866,201060,"India","INR",0.07849]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,200054,"India","INR",0.07809]
["INE176B01034",null,"Havells India Ltd",11757,199648,"India","INR",0.07794]
["TW0006488000",null,"GlobalWafers Co Ltd",11943,199569,"Taiwan","TWD",0.0779]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,197960,"China","HKD",0.07728]
["AEE000801010",null,"Emirates NBD PJSC",25696,196938,"United Arab Emirates","AED",0.07688]
["TW0002360005",null,"Chroma Ate Inc",7381,193300,"Taiwan","TWD",0.07546]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,193280,"China","HKD",0.07545]
["INE749A01030",null,"Jindal Steel Ltd",15985,192857,"India","INR",0.07528]
["INE528G01035",null,"Yes Bank Ltd",768272,192536,"India","INR",0.07516]
["CNE000000TK5",null,"ZTE Corp Class A",30004,189096,"China","CNY",0.07382]
["INE239A01024",null,"Nestle India Ltd",13059,188427,"India","INR",0.07356]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,182295,"Kuwait","KWD",0.07116]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,181125,"Brazil","BRL",0.0707]
["TW0002059003",null,"King Slide Works Co Ltd",1355,180740,"Taiwan","TWD",0.07055]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,179103,"China","HKD",0.06992]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,177536,"Mexico","MXN",0.0693]
["INE151A01013",null,"Tata Communications Ltd",8138,175579,"India","INR",0.06854]
["TW0002449006",null,"King Yuan Electronics Co Ltd",26359,174296,"Taiwan","TWD",0.06804]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,173807,"China","HKD",0.06785]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,171894,"China","CNY",0.0671]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,171525,"South Africa","ZAR",0.06696]
["KYG114741062",null,"Bizlink Holding Inc",3714,169368,"United States","TWD",0.06612]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",197980,167929,"China","HKD",0.06555]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",55715,167689,"Taiwan","TWD",0.06546]
["INE918I01026",null,"Bajaj Finserv Ltd",7013,167182,"India","INR",0.06526]
["INE298A01020",null,"Cummins India Ltd",3375,166810,"India","INR",0.06512]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",59330,166170,"China","HKD",0.06487]
["INE603J01030",null,"PI Industries Ltd",3963,160649,"India","INR",0.06271]
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["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",42100,110441,"China","CNY",0.04311]
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["CL0002266774",null,"Enel Chile SA",1380247,105508,"Chile","CLP",0.04119]
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["AEA002001013",null,"Aldar Properties PJSC",40432,103035,"United Arab Emirates","AED",0.04022]
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["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",5534,102967,"China","CNY",0.04019]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3272,99675,"China","CNY",0.03891]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",5516,99650,"Saudi Arabia","SAR",0.0389]
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["CNE100000L63",null,"SF Holding Co Ltd Class A",17210,99028,"China","CNY",0.03866]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",23617,98543,"China","CNY",0.03847]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3729,98167,"Malaysia","MYR",0.03832]
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["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",24362,97507,"China","CNY",0.03806]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3825,97251,"India","INR",0.03796]
["INE280A01028",null,"Titan Co Ltd",2292,96914,"India","INR",0.03783]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",18492,96253,"China","HKD",0.03757]
["INE205A01025",null,"Vedanta Ltd",16783,95916,"India","INR",0.03744]
["KYG126521064",null,"Bosideng International Holdings Ltd",157216,95916,"China","HKD",0.03744]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17863,94800,"China","CNY",0.03701]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",34915,94104,"China","HKD",0.03673]
["KYG1098A1013",null,"Bilibili Inc Class Z",3085,93710,"China","HKD",0.03658]
["MYL5819OO007",null,"Hong Leong Bank Bhd",18602,92179,"Malaysia","MYR",0.03598]
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["CNE100000CP9",null,"CRRC Corp Ltd Class A",80500,90989,"China","CNY",0.03552]
["KYG211081248",null,"China Medical System Holdings Ltd",52863,90971,"China","HKD",0.03551]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",119439,90548,"China","HKD",0.03535]
["TW0002887007",null,"TS Financial Holding Co Ltd",147110,90566,"Taiwan","TWD",0.03535]
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["KYG2116J1085",null,"China Conch Venture Holdings Ltd",70107,89514,"China","HKD",0.03494]
["CNE100000296",null,"BYD Co Ltd Class H",6636,89000,"China","HKD",0.03474]
["KYG5074S1012",null,"JD Logistics Inc",54821,88695,"China","HKD",0.03462]
["AEA007301012",null,"ADNOC Drilling Company PJSC",57718,88472,"United Arab Emirates","AED",0.03454]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",396,88354,"South Africa","ZAR",0.03449]
["MYL5398OO002",null,"Gamuda Bhd",72651,87925,"Malaysia","MYR",0.03432]
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["KYG6180F1081",null,"MINISO Group Holding Ltd",16058,87015,"China","HKD",0.03397]
["INE102D01028",null,"Godrej Consumer Products Ltd",6843,85869,"India","INR",0.03352]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",44408,85078,"Mexico","MXN",0.03321]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,84800,"China","CNY",0.0331]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",57937,84474,"Mexico","MXN",0.03298]
["PHY7072Q1032",null,"PLDT Inc",4396,83662,"Philippines","PHP",0.03266]
["KYG5496K1242",null,"Li Ning Co Ltd",39091,83472,"China","HKD",0.03258]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,83298,"China","CNY",0.03252]
["US0594603039","059460303","Bank Bradesco SA ADR",24467,82943,"Brazil","USD",0.03238]
["TW0002883006",null,"KGI Financial Holding Co Ltd",158380,82285,"Taiwan","TWD",0.03212]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",83656,82264,"China","HKD",0.03211]
["INE296A01032",null,"Bajaj Finance Ltd",6916,82045,"India","INR",0.03203]
["INE059A01026",null,"Cipla Ltd",4715,81863,"India","INR",0.03196]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,81274,"Indonesia","IDR",0.03173]
["QA0006929853",null,"Qatar Islamic Bank QPSC",11992,80627,"Qatar","QAR",0.03147]
["SA15L1I156H7",null,"Arabian Drilling Co",3382,79856,"Saudi Arabia","SAR",0.03117]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,78970,"Greece","EUR",0.03083]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4557,78072,"Saudi Arabia","SAR",0.03048]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,78087,"Taiwan","TWD",0.03048]
["TW0002395001",null,"Advantech Co Ltd",7366,77979,"Taiwan","TWD",0.03044]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7955,77579,"China","CNY",0.03028]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",37988,77117,"China","CNY",0.0301]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,77015,"Taiwan","TWD",0.03006]
["TW0002327004",null,"Yageo Corp",9492,76987,"Taiwan","TWD",0.03005]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1145,76879,"Saudi Arabia","SAR",0.03001]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,76323,"Mexico","MXN",0.02979]
["TW0002409000",null,"AUO Corp",182716,76181,"Taiwan","TWD",0.02974]
["ZAE000132577",null,"Vodacom Group Ltd",9408,75612,"South Africa","ZAR",0.02952]
["TW0002383007",null,"Elite Material Co Ltd",1817,75462,"Taiwan","TWD",0.02946]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,74014,"China","HKD",0.02889]
["BRRADLACNOR0",null,"Raia Drogasil SA",19994,73747,"Brazil","BRL",0.02879]
["MYL1015OO006",null,"AMMB Holdings Bhd",53510,73684,"Malaysia","MYR",0.02876]
["ZAE000255915",null,"Absa Group Ltd",6564,73587,"South Africa","ZAR",0.02873]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,73574,"China","HKD",0.02872]
["INE003A01024",null,"Siemens Ltd",2084,73461,"India","INR",0.02868]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,73466,"China","CNY",0.02868]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,73042,"China","CNY",0.02851]
["TW0002049004",null,"Hiwin Technologies Corp",10126,72729,"Taiwan","TWD",0.02839]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,72464,"China","CNY",0.02829]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,72364,"Turkey","TRY",0.02825]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,72251,"Thailand","THB",0.0282]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,70764,"Mexico","MXN",0.02762]
["TW0001402006",null,"Far Eastern New Century Corp",80397,70577,"Taiwan","TWD",0.02755]
["US88706T1088","88706T108","TIM SA ADR",3044,70408,"Brazil","USD",0.02748]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,69832,"China","CNY",0.02726]
["ZAE000070660",null,"Sanlam Ltd",13150,69206,"South Africa","ZAR",0.02702]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,68018,"India","INR",0.02655]
["INE463A01038",null,"Berger Paints India Ltd",11034,67762,"India","INR",0.02645]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,67603,"China","HKD",0.02639]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,67519,"China","CNY",0.02636]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,67531,"Malaysia","MYR",0.02636]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,67407,"Chile","CLP",0.02631]
["PHY272571498",null,"Globe Telecom Inc",2659,66735,"Philippines","PHP",0.02605]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,66272,"Saudi Arabia","SAR",0.02587]
["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,66064,"China","HKD",0.02579]
["TW0004938006",null,"Pegatron Corp",26609,65959,"Taiwan","TWD",0.02575]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,64557,"China","HKD",0.0252]
["HU0000073507",null,"Magyar Telekom PLC",12124,64241,"Hungary","HUF",0.02508]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,63781,"China","CNY",0.0249]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,63501,"China","CNY",0.02479]
["INE200M01039",null,"Varun Beverages Ltd",11521,63025,"India","INR",0.0246]
["KYG982AW1003",null,"XPeng Inc Class A",5517,62773,"China","HKD",0.0245]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,62673,"China","HKD",0.02447]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,62580,"China","HKD",0.02443]
["INE323A01026",null,"Bosch Ltd",148,62084,"India","INR",0.02424]
["INE016A01026",null,"Dabur India Ltd",10974,62049,"India","INR",0.02422]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,61211,"India","INR",0.02389]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,60872,"Taiwan","TWD",0.02376]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,60775,"India","INR",0.02372]
["INE465A01025",null,"Bharat Forge Ltd",4088,60704,"India","INR",0.0237]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,60534,"China","HKD",0.02363]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,59761,"Thailand","THB",0.02333]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,59467,"China","HKD",0.02321]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,58472,"China","HKD",0.02283]
["INE066A01021",null,"Eicher Motors Ltd",746,57937,"India","INR",0.02262]
["KYG5074A1004",null,"JD Health International Inc",7418,57955,"China","HKD",0.02262]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,57883,"China","CNY",0.0226]
["INE670K01029",null,"Lodha Developers Ltd",4293,56692,"India","INR",0.02213]
["INE192A01025",null,"Tata Consumer Products Ltd",4270,56639,"India","INR",0.02211]
["HK0165000859",null,"China Everbright Ltd",41124,55366,"Hong Kong","HKD",0.02161]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,55183,"China","HKD",0.02154]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,55146,"China","HKD",0.02153]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,55124,"China","CNY",0.02152]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,55036,"India","INR",0.02148]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,54893,"China","HKD",0.02143]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",51731,54720,"Malaysia","MYR",0.02136]
["BRSUZBACNOR0",null,"Suzano SA",6022,54456,"Brazil","BRL",0.02126]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,54337,"China","CNY",0.02121]
["INE020B01018",null,"REC Ltd",12684,54094,"India","INR",0.02112]
["TW0003481008",null,"Innolux Corp",121549,54044,"Taiwan","TWD",0.0211]
["SA122050HV19",null,"Alinma Bank",7804,53897,"Saudi Arabia","SAR",0.02104]
["ZAE000063863",null,"Woolworths Holdings Ltd",17607,53549,"South Africa","ZAR",0.0209]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,52946,"China","HKD",0.02067]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,52145,"South Africa","ZAR",0.02036]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,51744,"China","USD",0.0202]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,51757,"China","CNY",0.0202]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,50991,"India","INR",0.01991]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,50721,"Turkey","TRY",0.0198]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,50214,"China","CNY",0.0196]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,50135,"China","HKD",0.01957]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,49893,"China","CNY",0.01948]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,49822,"Indonesia","IDR",0.01945]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,49535,"China","CNY",0.01934]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,49271,"China","HKD",0.01923]
["SA000A0D9HK3",null,"Bank Albilad",6199,49027,"Saudi Arabia","SAR",0.01914]
["US05278C1071","05278C107","Autohome Inc ADR",1929,48495,"China","USD",0.01893]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,48480,"Brazil","BRL",0.01893]
["INE399L01023",null,"Adani Total Gas Ltd",6695,48203,"India","INR",0.01882]
["TRAARCLK91H5",null,"Arcelik AS",18579,47619,"Turkey","TRY",0.01859]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,47473,"China","HKD",0.01853]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,47451,"Chile","CLP",0.01852]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",963,46712,"China","CNY",0.01823]
["MYL5211OO007",null,"Sunway Bhd",36196,46565,"Malaysia","MYR",0.01818]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,46512,"China","HKD",0.01816]
["CLP1506A1070",null,"Banco Santander Chile",642456,46498,"Chile","CLP",0.01815]
["AEE01110S227",null,"Salik Company PJSC",28065,45999,"United Arab Emirates","AED",0.01796]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,45988,"Brazil","BRL",0.01795]
["TW0003529004",null,"eMemory Technology Inc",698,45586,"Taiwan","TWD",0.0178]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,45605,"South Africa","ZAR",0.0178]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",4439,45544,"Brazil","USD",0.01778]
["US02319V1035","02319V103","Ambev SA ADR",19779,45492,"Brazil","USD",0.01776]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7778,45150,"China","HKD",0.01763]
["ZAE000042164",null,"MTN Group Ltd",4581,45063,"South Africa","ZAR",0.01759]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",14072,45006,"China","CNY",0.01757]
["CLP0939W1081",null,"Banco De Chile",254937,44771,"Chile","CLP",0.01748]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,44415,"Taiwan","TWD",0.01734]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",42006,22438,"China","HKD",0.00876]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",8249,22331,"South Africa","ZAR",0.00872]
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["ID1000095706",null,"PT Unilever Indonesia Tbk",144161,22179,"Indonesia","IDR",0.00866]
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["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",31949,21120,"Thailand","THB",0.00824]
["CL0000001314",null,"Empresas CMPC SA",14513,20955,"Chile","CLP",0.00818]
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["CNE100003MN7",null,"Montage Technology Co Ltd Class A",938,20044,"China","CNY",0.00782]
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["ZAE000071080",null,"Tiger Brands Ltd",1023,19534,"South Africa","ZAR",0.00763]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,19340,"China","CNY",0.00755]
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["KYG5140J1013",null,"Jinxin Fertility Group Ltd",58062,18833,"China","HKD",0.00735]
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["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",450,18719,"Saudi Arabia","SAR",0.00731]
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["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3312,18216,"South Africa","ZAR",0.00711]
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["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",12203,17010,"China","HKD",0.00664]
["CNE100000866",null,"China Railway Group Ltd Class A",20926,16886,"China","CNY",0.00659]
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["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,15930,"China","HKD",0.00622]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,15889,"Taiwan","TWD",0.0062]
["SA0007879105",null,"Arab National Bank",2430,15707,"Saudi Arabia","SAR",0.00613]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15663,"China","CNY",0.00611]
["TW0002498003",null,"HTC Corp",9456,15524,"Taiwan","TWD",0.00606]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,15342,"China","CNY",0.00599]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,15324,"China","CNY",0.00598]
["TW0001519007",null,"Fortune Electric Co Ltd",720,15244,"Taiwan","TWD",0.00595]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,15252,"China","HKD",0.00595]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,15208,"India","INR",0.00594]
["INE481G01011",null,"UltraTech Cement Ltd",111,15083,"India","INR",0.00589]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,14812,"China","CNY",0.00578]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,14773,"China","CNY",0.00577]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,14777,"China","CNY",0.00577]
["CL0000000423",null,"LATAM Airlines Group SA",641570,14631,"Chile","CLP",0.00571]
["TW0003008009",null,"Largan Precision Co Ltd",201,14469,"Taiwan","TWD",0.00565]
["BRCSANACNOR6",null,"Cosan SA",12789,14418,"Brazil","BRL",0.00563]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,14185,"Hungary","HUF",0.00554]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,14135,"South Africa","ZAR",0.00552]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,14041,"China","CNY",0.00548]
["MYL3816OO005",null,"MISC Bhd",7474,13942,"Malaysia","MYR",0.00544]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,13943,"China","CNY",0.00544]
["PHY0488F1004",null,"Ayala Land Inc",41002,13865,"Philippines","PHP",0.00541]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,13859,"China","CNY",0.00541]
["TH0481B10Z18",null,"Central Pattana PCL",8383,13595,"Thailand","THB",0.00531]
["KYG608371046",null,"MicroPort Scientific Corp",8730,13506,"China","HKD",0.00527]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,13459,"China","HKD",0.00525]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,13455,"Philippines","PHP",0.00525]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,13351,"China","CNY",0.00521]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,13340,"Indonesia","IDR",0.00521]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,13305,"Mexico","MXN",0.00519]
["INE169A01031",null,"Coromandel International Ltd",540,13236,"India","INR",0.00517]
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["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,13165,"China","CNY",0.00514]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,13125,"India","INR",0.00512]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,13091,"China","CNY",0.00511]
["SA0007879550",null,"Saudi Electricity Co",3045,13016,"Saudi Arabia","SAR",0.00508]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,12727,"China","HKD",0.00497]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,12703,"China","HKD",0.00496]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12710,"China","USD",0.00496]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12565,"China","CNY",0.0049]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,12455,"China","HKD",0.00486]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,12205,"Saudi Arabia","SAR",0.00476]
["INE006I01046",null,"Astral Ltd",723,11940,"India","INR",0.00466]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11904,"Malaysia","MYR",0.00465]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,11564,"Philippines","PHP",0.00451]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,11404,"Indonesia","IDR",0.00445]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10890,"Turkey","TRY",0.00425]
["SA0007870047",null,"Saudi Real Estate Co",2833,10871,"Saudi Arabia","SAR",0.00424]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10462,"Malaysia","MYR",0.00408]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9142,"Philippines","PHP",0.00357]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,742,"China","HKD",0.00029]
["TW0008454000",null,"momo.com Inc",94,704,"Taiwan","TWD",0.00027]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
[null,null,"Zijin Mining Group Npv Rights",3333,0,"China","HKD",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",4356344,4356344,null,"USD",1.70056]
[null,null,"Capital Cash Ctrl Class G",3074598,-3074598,null,"USD",-1.20021]
[null,null,"Futures Liability",null,-1481445,null,"USD",-0.5783]
[null,null,"Capital Cash Ctrl Class C",1281746,-1281746,null,"USD",-0.50035]
[null,null,"Inr Unrealised Cgt Provision",75302857,-848925,null,"INR",-0.33139]
[null,null,"Usd Capital Cash",802178,802178,null,"USD",0.31314]
[null,null,"Inr Realised Cgt Provision",31492627,355032,null,"INR",0.13859]
[null,null,"Inr Overseas Dividend Income Receivable",23055069,259911,null,"INR",0.10146]
[null,null,"Hkd Capital Cash",1384358,178183,null,"HKD",0.06956]
[null,null,"Cny Capital Cash",914840,128612,null,"CNY",0.05021]
[null,null,"Hkd Overseas Dividend Income Receivable",641236,82535,null,"HKD",0.03222]
[null,null,"Brl Capital Cash",387918,72045,null,"BRL",0.02812]
[null,null,"Zar Capital Cash",981783,56767,null,"ZAR",0.02216]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5035227,-56765,null,"INR",-0.02216]
[null,null,"Usd Overseas Dividend Income Receivable",48710,48710,null,"USD",0.01901]
[null,null,"Usd Initial Margin",44495,44495,null,"USD",0.01737]
[null,null,"Eur Capital Cash",38399,44405,null,"EUR",0.01733]
[null,null,"Brl Overseas Dividend Income Receivable",227817,42311,null,"BRL",0.01652]
[null,null,"Try Capital Cash",1725665,41106,null,"TRY",0.01605]
[null,null,"Cny Overseas Dividend Income Receivable",279931,39354,null,"CNY",0.01536]
[null,null,"Mxn Capital Cash",698701,37675,null,"MXN",0.01471]
[null,null,"Brl Unrealised Cgt Provision",194220,-36071,null,"BRL",-0.01408]
[null,null,"Accrued Mgment Chg Capital C",29382,-29382,null,"USD",-0.01147]
[null,null,"Ron Capital Cash",73942,16815,null,"RON",0.00656]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.0058]
[null,null,"Czk Capital Cash",268077,12738,null,"CZK",0.00497]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",55098,-10233,null,"BRL",-0.00399]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8796,-8796,null,"USD",-0.00343]
[null,null,"Accrued Mgment Chg Capital G",6810,-6810,null,"USD",-0.00266]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",48419,-6232,null,"HKD",-0.00243]
[null,null,"Sgd Capital Cash",7655,5887,null,"SGD",0.0023]
[null,null,"Usd Futures Broker Account",5770,5770,null,"USD",0.00225]
[null,null,"Inr Capital Cash",502795,5668,null,"INR",0.00221]
[null,null,"Twd Capital Cash",125243,4080,null,"TWD",0.00159]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",27994,-3936,null,"CNY",-0.00154]
[null,null,"Usd Stocklending Commission Receivable",3180,3180,null,"USD",0.00124]
[null,null,"Egp Capital Cash",93450,1979,null,"EGP",0.00077]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00061]
[null,null,"Huf Capital Cash",367937,1095,null,"HUF",0.00043]
[null,null,"Myr Overseas Dividend Income Receivable",1448,345,null,"MYR",0.00013]
[null,null,"Aed Overseas Dividend Income Receivable",874,238,null,"AED",9e-05]
[null,null,"Aed Capital Cash",779,212,null,"AED",8e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",6e-05]
[null,null,"Clp Capital Cash",102063,108,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,81,null,"ZAR",3e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"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]