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

{"sheet":"Report","index":0,"n_rows":757,"n_cols":8,"rows_kept":757,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",200650059.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,28603696,"Taiwan","TWD",11.46628]
["INE009A01021",null,"Infosys Ltd",892084,15451978,"India","INR",6.19419]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,9591626,"China","HKD",3.84497]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,6998793,"China","HKD",2.80559]
["TW0002308004",null,"Delta Electronics Inc",221015,6741106,"Taiwan","TWD",2.70229]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,6114643,"China","HKD",2.45116]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,6081515,"Brazil","USD",2.43788]
["INE081A01020",null,"Tata Steel Ltd",2143550,4167425,"India","INR",1.67058]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,3712253,"Taiwan","TWD",1.48812]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,3680486,"China","HKD",1.47539]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,3363579,"China","HKD",1.34835]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3244468,"China","HKD",1.3006]
["ZAE000018123",null,"Gold Fields Ltd",73565,2962781,"South Africa","ZAR",1.18768]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2961269,"South Africa","ZAR",1.18708]
["SA0007879113",null,"Al Rajhi Bank",110408,2927708,"Saudi Arabia","SAR",1.17362]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,2900291,"China","CNY",1.16263]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2836519,"China","HKD",1.13707]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2653213,"India","INR",1.06359]
["INE860A01027",null,"HCL Technologies Ltd",142529,2643751,"India","INR",1.05979]
["KYG596691041",null,"Meituan Class B",193718,2451638,"China","HKD",0.98278]
["TW0002303005",null,"United Microelectronics Corp",1672304,2387249,"Taiwan","TWD",0.95697]
["TH0646010Z18",null,"Ptt PCL",2340694,2200375,"Thailand","THB",0.88206]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2192414,"China","HKD",0.87887]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1942053,"Mexico","MXN",0.77851]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,1923121,"China","CNY",0.77092]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1894274,"China","HKD",0.75935]
["INE423A01024",null,"Adani Enterprises Ltd",68311,1883695,"India","INR",0.75511]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1833548,"Qatar","QAR",0.73501]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1799317,"China","HKD",0.72129]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1567695,"United Arab Emirates","AED",0.62844]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1497611,"China","CNY",0.60034]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1448957,"China","HKD",0.58084]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1422702,"Kuwait","KWD",0.57031]
[null,null,"MSCI Emerging Markets Index Future Dec 25",21,1415610,"United States","USD",0.56747]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1414206,"Indonesia","IDR",0.56691]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1393640,"China","HKD",0.55866]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1392542,"China","HKD",0.55822]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1390169,"Taiwan","TWD",0.55727]
["INE019A01038",null,"JSW Steel Ltd",102761,1355377,"India","INR",0.54333]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1337624,"India","INR",0.53621]
["ZAE000351946",null,"Naspers Ltd Class N",19010,1310907,"South Africa","ZAR",0.5255]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1292757,"Taiwan","TWD",0.51822]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1284459,"Malaysia","MYR",0.5149]
["AEA000201011",null,"Abu Dhabi Commercial Bank",316029,1221800,"United Arab Emirates","AED",0.48978]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,1124308,"Turkey","TRY",0.4507]
["SA0007879089",null,"Saudi British Bank",128089,1072418,"Saudi Arabia","SAR",0.4299]
["INE262H01021",null,"Persistent Systems Ltd",14161,1013789,"India","INR",0.40639]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,993430,"Indonesia","IDR",0.39823]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,972694,"Mexico","MXN",0.38992]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,963019,"China","HKD",0.38604]
["SA0007879782",null,"Banque Saudi Fransi",216516,957765,"Saudi Arabia","SAR",0.38394]
["INE040A01034",null,"HDFC Bank Ltd",77756,884314,"India","INR",0.35449]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,881707,"Mexico","MXN",0.35345]
["INE090A01021",null,"ICICI Bank Ltd",56200,876202,"India","INR",0.35124]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,867014,"China","HKD",0.34756]
["INE364U01010",null,"Adani Green Energy Ltd",72226,863068,"India","INR",0.34598]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,838231,"China","HKD",0.33602]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,821195,"China","HKD",0.32919]
["TW0002357001",null,"Asustek Computer Inc",42096,771181,"Taiwan","TWD",0.30914]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,763446,"Thailand","THB",0.30604]
["INE238A01034",null,"Axis Bank Ltd",52486,760431,"India","INR",0.30483]
["GRS003003035",null,"National Bank of Greece SA",50662,759109,"Greece","EUR",0.3043]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,730686,"Brazil","BRL",0.29291]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,728934,"Hong Kong","HKD",0.29221]
["SA0007879543",null,"Saudi Telecom Co",63087,723320,"Saudi Arabia","SAR",0.28996]
["TW0008069006",null,"E Ink Holdings Inc",121930,723129,"Taiwan","TWD",0.28988]
["CLP7847L1080",null,"Empresas COPEC SA",101535,723039,"Chile","CLP",0.28984]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,709283,"China","HKD",0.28433]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,702536,"United Arab Emirates","AED",0.28162]
["SA13L050IE10",null,"Saudi National Bank",69196,695945,"Saudi Arabia","SAR",0.27898]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,686997,"Taiwan","TWD",0.27539]
["TW0002301009",null,"Lite-On Technology Corp",133428,682540,"Taiwan","TWD",0.27361]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,673816,"China","HKD",0.27011]
["TW0002324001",null,"Compal Electronics Inc",705055,662722,"Taiwan","TWD",0.26566]
["INE075A01022",null,"Wipro Ltd",234214,650208,"India","INR",0.26065]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,637866,"United States","HKD",0.2557]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,634022,"India","INR",0.25416]
["INE758T01015",null,"Eternal Ltd",167838,580675,"India","INR",0.23277]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,576568,"India","INR",0.23113]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,573487,"India","INR",0.22989]
["SA15GG53GHH3",null,"ELM Co",2644,571043,"Saudi Arabia","SAR",0.22891]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,566084,"China","HKD",0.22692]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,542782,"Taiwan","TWD",0.21758]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,537794,"Hungary","HUF",0.21558]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,530628,"Greece","EUR",0.21271]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,525682,"China","HKD",0.21073]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,520972,"China","HKD",0.20884]
["INE397D01024",null,"Bharti Airtel Ltd",21080,512895,"India","INR",0.2056]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,510099,"Brazil","BRL",0.20448]
["SA0007879048",null,"Riyad Bank",71548,495250,"Saudi Arabia","SAR",0.19853]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,482731,"Malaysia","MYR",0.19351]
["TW0002454006",null,"MediaTek Inc",12263,464597,"Taiwan","TWD",0.18624]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,440646,"India","INR",0.17664]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,437047,"China","HKD",0.1752]
["INE274J01014",null,"Oil India Ltd",88479,435083,"India","INR",0.17441]
["INE117A01022",null,"ABB India Ltd",7469,433374,"India","INR",0.17373]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,427828,"India","INR",0.1715]
["MYL7277OO006",null,"Dialog Group Bhd",955645,423045,"Malaysia","MYR",0.16958]
["CZ0008019106",null,"Komercni Banka AS",7377,414450,"Czech Republic","CZK",0.16614]
["TW0002408002",null,"Nanya Technology Corp",83160,413434,"Taiwan","TWD",0.16573]
["INE002A01018",null,"Reliance Industries Ltd",23651,413023,"India","INR",0.16557]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,408598,"Malaysia","MYR",0.16379]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,408188,"China","HKD",0.16363]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,400507,"China","HKD",0.16055]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,396550,"Hong Kong","HKD",0.15896]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,395894,"Romania","RON",0.1587]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,394337,"China","HKD",0.15808]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,391080,"Taiwan","TWD",0.15677]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,387361,"Indonesia","IDR",0.15528]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,384120,"Philippines","PHP",0.15398]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,381149,"China","HKD",0.15279]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,380201,"United Arab Emirates","AED",0.15241]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,377681,"India","INR",0.1514]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,375372,"Turkey","TRY",0.15047]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,364808,"Mexico","MXN",0.14624]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,355814,"Mexico","MXN",0.14263]
["HK0656038673",null,"Fosun International Ltd",568837,355201,"Hong Kong","HKD",0.14239]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,352992,"Taiwan","TWD",0.1415]
["COC04PA00016",null,"Ecopetrol SA",693533,351967,"Colombia","COP",0.14109]
["MYL1295OO004",null,"Public Bank Bhd",337860,349524,"Malaysia","MYR",0.14011]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,347732,"Mexico","MXN",0.13939]
["KW0EQ0100085",null,"Kuwait Finance House",133452,344756,"Kuwait","KWD",0.1382]
["INE129A01019",null,"GAIL (India) Ltd",164787,342387,"India","INR",0.13725]
["ZAE000006896",null,"Sasol Ltd",47086,334467,"South Africa","ZAR",0.13408]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,334232,"Brazil","USD",0.13398]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,328261,"Taiwan","TWD",0.13159]
["BRWEGEACNOR0",null,"Weg SA",39870,326377,"Brazil","BRL",0.13083]
["SA000A0ETHT1",null,"Almarai Co",25981,325040,"Saudi Arabia","SAR",0.1303]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,321573,"Saudi Arabia","SAR",0.12891]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,308612,"China","HKD",0.12371]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,305956,"China","HKD",0.12265]
["ZAE000004875",null,"Nedbank Group Ltd",19446,302437,"South Africa","ZAR",0.12124]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,301447,"China","CNY",0.12084]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,300059,"Malaysia","MYR",0.12028]
["TW0003231007",null,"Wistron Corp",64993,297142,"Taiwan","TWD",0.11911]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,295924,"China","HKD",0.11863]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,294019,"India","INR",0.11786]
["INE021A01026",null,"Asian Paints Ltd",9012,290538,"India","INR",0.11647]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,288737,"China","HKD",0.11575]
["INE628A01036",null,"UPL Ltd",33837,287423,"India","INR",0.11522]
["TW0003443008",null,"Global Unichip Corp",4530,284591,"Taiwan","TWD",0.11408]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,284208,"Brazil","BRL",0.11393]
["INE356A01018",null,"Mphasis Ltd",9132,282115,"India","INR",0.11309]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,279500,"China","HKD",0.11204]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,269549,"Brazil","USD",0.10805]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,269485,"Taiwan","TWD",0.10803]
["HU0000061726",null,"OTP Bank PLC",2761,269493,"Hungary","HUF",0.10803]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,267524,"Brazil","BRL",0.10724]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,267225,"South Africa","ZAR",0.10712]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,266896,"Brazil","BRL",0.10699]
["US4824971042","482497104","KE Holdings Inc ADR",15542,264525,"China","USD",0.10604]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,252816,"Greece","EUR",0.10135]
["TH0737010Y16",null,"CP All PCL",183103,248314,"Thailand","THB",0.09954]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,243333,"China","HKD",0.09754]
["TW0002353000",null,"Acer Inc",266338,240554,"Taiwan","TWD",0.09643]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,239342,"United Arab Emirates","AED",0.09594]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,236285,"China","CNY",0.09472]
["INE196A01026",null,"Marico Ltd",28456,236149,"India","INR",0.09466]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,235771,"Taiwan","TWD",0.09451]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,234843,"Taiwan","TWD",0.09414]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,233619,"Taiwan","TWD",0.09365]
["ZAE000066304",null,"Firstrand Ltd",47986,230123,"South Africa","ZAR",0.09225]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,224755,"Mexico","MXN",0.0901]
["TW0002382009",null,"Quanta Computer Inc",25458,223016,"Taiwan","TWD",0.0894]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,220526,"China","HKD",0.0884]
["PHY077751022",null,"BDO Unibank Inc",98193,220313,"Philippines","PHP",0.08832]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,220083,"China","HKD",0.08822]
["INE670A01012",null,"Tata Elxsi Ltd",3631,219666,"India","INR",0.08806]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,219367,"South Africa","ZAR",0.08794]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,218207,"China","HKD",0.08747]
["PHY411571011",null,"International Container Terminal Services Inc",23359,217353,"Philippines","PHP",0.08713]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,213113,"China","HKD",0.08543]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,211692,"India","INR",0.08486]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,210081,"South Africa","ZAR",0.08421]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",51351,208284,"India","INR",0.08349]
["INE591G01025",null,"Coforge Ltd",9866,205325,"India","INR",0.08231]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,204868,"China","CNY",0.08212]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,204444,"China","HKD",0.08195]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,203168,"China","HKD",0.08144]
["KYG114741062",null,"Bizlink Holding Inc",3714,199486,"United States","TWD",0.07997]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,197739,"China","CNY",0.07927]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,197571,"China","CNY",0.0792]
["INE528G01035",null,"Yes Bank Ltd",768272,195995,"India","INR",0.07857]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,195049,"India","INR",0.07819]
["IS0000028157",null,"Arion banki hf",140253,194124,"Iceland","ISK",0.07782]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,193916,"China","USD",0.07773]
["INE749A01030",null,"Jindal Steel Ltd",15985,192707,"India","INR",0.07725]
["INE176B01034",null,"Havells India Ltd",11757,191982,"India","INR",0.07696]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,191099,"Brazil","BRL",0.07661]
["TW0002360005",null,"Chroma Ate Inc",7381,190672,"Taiwan","TWD",0.07643]
["INE239A01024",null,"Nestle India Ltd",13059,188319,"India","INR",0.07549]
["INE1TAE01010",null,"Tata Motors Ltd",51351,186894,"India","INR",0.07492]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3000,183692,"Chile","CLP",0.07364]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,181670,"China","HKD",0.07283]
["AEE000801010",null,"Emirates NBD PJSC",25696,179797,"United Arab Emirates","AED",0.07207]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,178913,"Kuwait","KWD",0.07172]
["TW0002449006",null,"King Yuan Electronics Co Ltd",26359,178238,"Taiwan","TWD",0.07145]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,176640,"China","CNY",0.07081]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,176595,"China","HKD",0.07079]
["INE151A01013",null,"Tata Communications Ltd",8138,175904,"India","INR",0.07051]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,175576,"Mexico","MXN",0.07038]
["KYG6525F1028",null,"NIO Inc Class A",29792,172787,"China","HKD",0.06926]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,171933,"China","HKD",0.06892]
["INE298A01020",null,"Cummins India Ltd",3375,166482,"India","INR",0.06674]
["INE918I01026",null,"Bajaj Finserv Ltd",7013,165675,"India","INR",0.06641]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",204597,165629,"Turkey","TRY",0.0664]
["CNE000000TK5",null,"ZTE Corp Class A",30004,165196,"China","CNY",0.06622]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",53895,162943,"China","CNY",0.06532]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",4881,161462,"Greece","EUR",0.06472]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",197980,160255,"China","HKD",0.06424]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",185004,159996,"Taiwan","TWD",0.06414]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",55715,159069,"Taiwan","TWD",0.06377]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",44043,158787,"China","HKD",0.06365]
["CLP371861061",null,"Enel Americas SA",1640640,158165,"Chile","CLP",0.0634]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",156637,157582,"China","HKD",0.06317]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,157460,"China","HKD",0.06312]
["TW0002059003",null,"King Slide Works Co Ltd",1355,157256,"Taiwan","TWD",0.06304]
["ZAE000134854",null,"Clicks Group Ltd",7544,155936,"South Africa","ZAR",0.06251]
["INE603J01030",null,"PI Industries Ltd",3963,153733,"India","INR",0.06163]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",6406,151559,"India","INR",0.06076]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",33914,151561,"China","CNY",0.06076]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",17113,147042,"India","INR",0.05894]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",64715,145789,"Turkey","TRY",0.05844]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",59330,144532,"China","HKD",0.05794]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",48883,143189,"China","CNY",0.0574]
["TW0003034005",null,"Novatek Microelectronics Corp",11054,138891,"Taiwan","TWD",0.05568]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",85987,138652,"China","HKD",0.05558]
["TW0002379005",null,"Realtek Semiconductor Corp",8505,135006,"Taiwan","TWD",0.05412]
["TW0006488000",null,"GlobalWafers Co Ltd",11943,134596,"Taiwan","TWD",0.05396]
["INE123W01016",null,"SBI Life Insurance Co Ltd",5770,131855,"India","INR",0.05286]
["KYG989BA1027",null,"ZJLD Group Inc",116548,130878,"China","HKD",0.05246]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",58191,130156,"Egypt","EGP",0.05218]
["HK0000077468",null,"Far East Horizon Ltd",128607,128722,"China","HKD",0.0516]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",136975,127418,"China","HKD",0.05108]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",57848,127098,"Saudi Arabia","SAR",0.05095]
["TW0002385002",null,"Chicony Electronics Co Ltd",33069,126871,"Taiwan","TWD",0.05086]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35795,126659,"China","HKD",0.05077]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",166193,126411,"China","HKD",0.05067]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4611,125953,"China","HKD",0.05049]
["ZAE000026480",null,"Remgro Ltd",12120,125314,"South Africa","ZAR",0.05023]
["INE721A01047",null,"Shriram Finance Ltd",13434,125183,"India","INR",0.05018]
["TW0002344009",null,"Winbond Electronics Corp",64922,120387,"Taiwan","TWD",0.04826]
["TRAGARAN91N1",null,"Turkiye Garanti Bankasi AS",37390,119575,"Turkey","TRY",0.04793]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",65681,119327,"China","HKD",0.04783]
["CNE1000031T5",null,"China Securities Co Ltd Class A",33469,118539,"China","CNY",0.04752]
["INE484J01027",null,"Godrej Properties Ltd",4888,117028,"India","INR",0.04691]
["KYG4232C1087",null,"Haitian International Holdings Ltd",40656,116070,"China","HKD",0.04653]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2837,114905,"Saudi Arabia","SAR",0.04606]
["BRLRENACNOR1",null,"Lojas Renner SA",40531,113409,"Brazil","BRL",0.04546]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8616,113384,"China","CNY",0.04545]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",28058,112765,"China","HKD",0.0452]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",119143,112514,"China","HKD",0.0451]
["BREMBJACNOR1",null,"Embraer SA",6795,110101,"Brazil","BRL",0.04414]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",42100,108592,"China","CNY",0.04353]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",101170,106460,"China","HKD",0.04268]
["THA099010011",null,"PTT Oil and Retail Business PCL",259209,106256,"Thailand","THB",0.04259]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",56774,106003,"China","CNY",0.04249]
["GRS830003000",null,"Alpha Bank SA",25389,105494,"Greece","EUR",0.04229]
["KYG126521064",null,"Bosideng International Holdings Ltd",157216,104433,"China","HKD",0.04186]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",18492,104256,"China","HKD",0.04179]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28937,103954,"China","HKD",0.04167]
["ZAE000022331",null,"Discovery Ltd",7773,103483,"South Africa","ZAR",0.04148]
["CL0002266774",null,"Enel Chile SA",1380247,103084,"Chile","CLP",0.04132]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3729,101647,"Malaysia","MYR",0.04075]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",335122,101399,"Turkey","TRY",0.04065]
["INE280A01028",null,"Titan Co Ltd",2292,100831,"India","INR",0.04042]
["INE758E01017",null,"Jio Financial Services Ltd",28851,100288,"India","INR",0.0402]
["MYL1066OO009",null,"RHB Bank Bhd",60314,100269,"Malaysia","MYR",0.04019]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",4317,99162,"India","INR",0.03975]
["INE854D01024",null,"United Spirits Ltd",6154,98249,"India","INR",0.03938]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",152259,97602,"Taiwan","TWD",0.03913]
["INE205A01025",null,"Vedanta Ltd",16783,96443,"India","INR",0.03866]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",24362,96312,"China","CNY",0.03861]
["PHY7072Q1032",null,"PLDT Inc",4396,95952,"Philippines","PHP",0.03846]
["CNE100000L63",null,"SF Holding Co Ltd Class A",17210,95819,"China","CNY",0.03841]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",19700,95484,"China","CNY",0.03828]
["AEA002001013",null,"Aldar Properties PJSC",40432,94999,"United Arab Emirates","AED",0.03808]
["MYL5819OO007",null,"Hong Leong Bank Bhd",18602,94610,"Malaysia","MYR",0.03793]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",5516,94571,"Saudi Arabia","SAR",0.03791]
["MYL5398OO002",null,"Gamuda Bhd",72651,94386,"Malaysia","MYR",0.03784]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3825,93988,"India","INR",0.03768]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",23617,93898,"China","CNY",0.03764]
["INE038A01020",null,"Hindalco Industries Ltd",10408,93841,"India","INR",0.03762]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",396,92850,"South Africa","ZAR",0.03722]
["KYG211081248",null,"China Medical System Holdings Ltd",52863,92236,"China","HKD",0.03697]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",5534,92169,"China","CNY",0.03695]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",70107,91698,"China","HKD",0.03676]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",37988,91528,"China","CNY",0.03669]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3272,91408,"China","CNY",0.03664]
["INE216A01030",null,"Britannia Industries Ltd",1392,91313,"India","INR",0.0366]
["TW0002356003",null,"Inventec Corp",68256,90999,"Taiwan","TWD",0.03648]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",9185,90508,"India","INR",0.03628]
["KYG5496K1242",null,"Li Ning Co Ltd",39091,90005,"China","HKD",0.03608]
["TW0002376001",null,"Gigabyte Technology Co Ltd",11331,89842,"Taiwan","TWD",0.03601]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",44408,89400,"Mexico","MXN",0.03584]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",29371,89294,"China","CNY",0.03579]
["INE041025011",null,"Embassy Office Parks REIT",18128,89183,"India","INR",0.03575]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17863,89190,"China","CNY",0.03575]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",119439,88854,"China","HKD",0.03562]
["INE455K01017",null,"Polycab India Ltd",1024,88292,"India","INR",0.03539]
["TW0002887007",null,"TS Financial Holding Co Ltd",147110,87246,"Taiwan","TWD",0.03497]
["BRRADLACNOR0",null,"Raia Drogasil SA",19994,86992,"Brazil","BRL",0.03487]
["INE102D01028",null,"Godrej Consumer Products Ltd",6843,86962,"India","INR",0.03486]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",57937,85358,"Mexico","MXN",0.03422]
["KYG5074S1012",null,"JD Logistics Inc",54821,85369,"China","HKD",0.03422]
["US0594603039","059460303","Bank Bradesco SA ADR",24467,85145,"Brazil","USD",0.03413]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",80500,84255,"China","CNY",0.03378]
["SA15L1I156H7",null,"Arabian Drilling Co",3382,84180,"Saudi Arabia","SAR",0.03375]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",34915,83889,"China","HKD",0.03363]
["TW0002383007",null,"Elite Material Co Ltd",1817,83071,"Taiwan","TWD",0.0333]
["KYG6180F1081",null,"MINISO Group Holding Ltd",16058,83064,"China","HKD",0.0333]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,82022,"Greece","EUR",0.03288]
["AEA007301012",null,"ADNOC Drilling Company PJSC",57718,81872,"United Arab Emirates","AED",0.03282]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,81753,"Indonesia","IDR",0.03277]
["INE059A01026",null,"Cipla Ltd",4715,81282,"India","INR",0.03258]
["CNE100000296",null,"BYD Co Ltd Class H",6636,81170,"China","HKD",0.03254]
["ZAE000255915",null,"Absa Group Ltd",6564,80815,"South Africa","ZAR",0.0324]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,80399,"China","HKD",0.03223]
["INE296A01032",null,"Bajaj Finance Ltd",6916,80195,"India","INR",0.03215]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,78891,"China","CNY",0.03162]
["TW0002883006",null,"KGI Financial Holding Co Ltd",158380,78739,"Taiwan","TWD",0.03156]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,78122,"China","HKD",0.03132]
["KYG1098A1013",null,"Bilibili Inc Class Z",3085,77927,"China","HKD",0.03124]
["ZAE000132577",null,"Vodacom Group Ltd",9408,77231,"South Africa","ZAR",0.03096]
["QA0006929853",null,"Qatar Islamic Bank QPSC",11992,76444,"Qatar","QAR",0.03064]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,75984,"China","CNY",0.03046]
["INE003A01024",null,"Siemens Ltd",2084,75561,"India","INR",0.03029]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",83656,75239,"China","HKD",0.03016]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,74726,"China","CNY",0.02996]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4557,74484,"Saudi Arabia","SAR",0.02986]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,73991,"India","INR",0.02966]
["MYL1015OO006",null,"AMMB Holdings Bhd",53510,73767,"Malaysia","MYR",0.02957]
["INE463A01038",null,"Berger Paints India Ltd",11034,73401,"India","INR",0.02942]
["PHY272571498",null,"Globe Telecom Inc",2659,72942,"Philippines","PHP",0.02924]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,72726,"China","CNY",0.02915]
["TW0001402006",null,"Far Eastern New Century Corp",80397,72485,"Taiwan","TWD",0.02906]
["ZAE000070660",null,"Sanlam Ltd",13150,71736,"South Africa","ZAR",0.02876]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,71352,"China","CNY",0.0286]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,70760,"Thailand","THB",0.02837]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,70260,"Malaysia","MYR",0.02816]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,70212,"Turkey","TRY",0.02815]
["TW0002327004",null,"Yageo Corp",9492,69950,"Taiwan","TWD",0.02804]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,69858,"Taiwan","TWD",0.028]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,68784,"Mexico","MXN",0.02757]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,68708,"Mexico","MXN",0.02754]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1145,68693,"Saudi Arabia","SAR",0.02754]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,68592,"China","HKD",0.0275]
["US88706T1088","88706T108","TIM SA ADR",3044,68003,"Brazil","USD",0.02726]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7955,67939,"China","CNY",0.02723]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,67739,"China","CNY",0.02715]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,67179,"Chile","CLP",0.02693]
["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,66594,"China","HKD",0.0267]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,66460,"China","CNY",0.02664]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,66362,"Taiwan","TWD",0.0266]
["INE465A01025",null,"Bharat Forge Ltd",4088,66150,"India","INR",0.02652]
["TW0002395001",null,"Advantech Co Ltd",7366,65940,"Taiwan","TWD",0.02643]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,65538,"China","HKD",0.02627]
["TW0002409000",null,"AUO Corp",182716,65135,"Taiwan","TWD",0.02611]
["INE016A01026",null,"Dabur India Ltd",10974,64955,"India","INR",0.02604]
["KYG5074A1004",null,"JD Health International Inc",7418,64811,"China","HKD",0.02598]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,64531,"China","CNY",0.02587]
["HU0000073507",null,"Magyar Telekom PLC",12124,63338,"Hungary","HUF",0.02539]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,62596,"India","INR",0.02509]
["INE323A01026",null,"Bosch Ltd",148,61815,"India","INR",0.02478]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,61583,"Thailand","THB",0.02469]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,61471,"China","CNY",0.02464]
["TW0004938006",null,"Pegatron Corp",26609,60912,"Taiwan","TWD",0.02442]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,60840,"China","CNY",0.02439]
["TW0002049004",null,"Hiwin Technologies Corp",10126,60378,"Taiwan","TWD",0.0242]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,60092,"China","HKD",0.02409]
["ZAE000063863",null,"Woolworths Holdings Ltd",17607,60029,"South Africa","ZAR",0.02406]
["INE066A01021",null,"Eicher Motors Ltd",746,59924,"India","INR",0.02402]
[null,null,"Adani Enterprises Ltd Inr 1 Rights",8197,59704,"India","INR",0.02393]
["INE200M01039",null,"Varun Beverages Ltd",11521,58640,"India","INR",0.02351]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,58325,"India","INR",0.02338]
["INE670K01029",null,"Lodha Developers Ltd",4293,58114,"India","INR",0.0233]
["KYG982AW1003",null,"XPeng Inc Class A",5517,58019,"China","HKD",0.02326]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,57853,"China","HKD",0.02319]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,57500,"Saudi Arabia","SAR",0.02305]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,56782,"India","INR",0.02276]
["INE192A01025",null,"Tata Consumer Products Ltd",4270,56507,"India","INR",0.02265]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",51731,55757,"Malaysia","MYR",0.02235]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,55567,"China","HKD",0.02228]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,55533,"China","CNY",0.02226]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,55350,"China","HKD",0.02219]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,55316,"China","HKD",0.02217]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,55229,"China","HKD",0.02214]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,55021,"Turkey","TRY",0.02206]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,54786,"China","CNY",0.02196]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,54748,"Taiwan","TWD",0.02195]
["BRSUZBACNOR0",null,"Suzano SA",6022,54582,"Brazil","BRL",0.02188]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,54300,"China","CNY",0.02177]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,53734,"China","HKD",0.02154]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,53644,"China","HKD",0.0215]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,53094,"China","USD",0.02128]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,52716,"South Africa","ZAR",0.02113]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,52217,"China","CNY",0.02093]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,52086,"China","CNY",0.02088]
["INE020B01018",null,"REC Ltd",12684,51676,"India","INR",0.02072]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,51527,"China","HKD",0.02066]
["SA122050HV19",null,"Alinma Bank",7804,51501,"Saudi Arabia","SAR",0.02065]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,50848,"China","HKD",0.02038]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,50544,"China","HKD",0.02026]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,50154,"Brazil","BRL",0.02011]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,50057,"India","INR",0.02007]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,48894,"Brazil","BRL",0.0196]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,48626,"Chile","CLP",0.01949]
["TW0003481008",null,"Innolux Corp",121549,48382,"Taiwan","TWD",0.01939]
["MYL5211OO007",null,"Sunway Bhd",36396,48335,"Malaysia","MYR",0.01938]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,48278,"Indonesia","IDR",0.01935]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6004,48136,"Brazil","BRL",0.0193]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,48128,"China","CNY",0.01929]
["US02319V1035","02319V103","Ambev SA ADR",19779,48063,"Brazil","USD",0.01927]
["CLP1506A1070",null,"Banco Santander Chile",642456,47504,"Chile","CLP",0.01904]
["HK0165000859",null,"China Everbright Ltd",41124,46920,"Hong Kong","HKD",0.01881]
["TRAARCLK91H5",null,"Arcelik AS",18579,46875,"Turkey","TRY",0.01879]
["CLP0939W1081",null,"Banco De Chile",254937,46761,"Chile","CLP",0.01874]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,46751,"China","HKD",0.01874]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,46135,"South Africa","ZAR",0.01849]
["INE399L01023",null,"Adani Total Gas Ltd",6695,45967,"India","INR",0.01843]
["ZAE000042164",null,"MTN Group Ltd",4581,45960,"South Africa","ZAR",0.01842]
["AEE01110S227",null,"Salik Company PJSC",28065,45846,"United Arab Emirates","AED",0.01838]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",4439,45367,"Brazil","USD",0.01819]
["SA000A0D9HK3",null,"Bank Albilad",6199,44892,"Saudi Arabia","SAR",0.018]
["US05278C1071","05278C107","Autohome Inc ADR",1929,44772,"China","USD",0.01795]
["TW0003529004",null,"eMemory Technology Inc",698,44744,"Taiwan","TWD",0.01794]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,43878,"Taiwan","TWD",0.01759]
["ZAE000093779",null,"Santam Ltd",1694,42955,"South Africa","ZAR",0.01722]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",8460,42954,"China","CNY",0.01722]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",14072,42683,"China","CNY",0.01711]
["INE220G01021",null,"Jindal Stainless Ltd",4923,42642,"India","INR",0.01709]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,42549,"China","HKD",0.01706]
["INE208A01029",null,"Ashok Leyland Ltd",25654,42293,"India","INR",0.01695]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",4203,41970,"India","INR",0.01682]
["PHY1001H1024",null,"ACEN Corp",1041596,41801,"Philippines","PHP",0.01676]
["US05967A1079","05967A107","Banco Santander (Brasil) SA ADR",6877,41743,"Brazil","USD",0.01673]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",963,41609,"China","CNY",0.01668]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",98192,41525,"Indonesia","IDR",0.01665]
["PHY8076N1120",null,"SM Prime Holdings Inc",108172,41214,"Philippines","PHP",0.01652]
["MXP225611567",null,"Cemex SAB de CV",40004,41097,"Mexico","MXN",0.01647]
["ZAE000081949",null,"Investec Ltd",5604,40732,"South Africa","ZAR",0.01633]
["INE092T01019",null,"IDFC First Bank Ltd",45595,40570,"India","INR",0.01626]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",5868,40374,"China","HKD",0.01618]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",4584,40128,"China","CNY",0.01609]
["SA0007879063",null,"Saudi Investment Bank",11480,39885,"Saudi Arabia","SAR",0.01599]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",31682,39729,"China","HKD",0.01593]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",63227,39366,"Turkey","TRY",0.01578]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",16241,39063,"China","HKD",0.01566]
["CNE100001M79",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H",13648,39034,"China","HKD",0.01565]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",4700,38912,"China","CNY",0.0156]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",359269,38775,"China","HKD",0.01554]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7778,38655,"China","HKD",0.0155]
["TW0002368008",null,"Gold Circuit Electronics Ltd",2086,38281,"Taiwan","TWD",0.01535]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",13950,38070,"China","HKD",0.01526]
["INE347G01014",null,"Petronet LNG Ltd",12126,37503,"India","INR",0.01503]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",3102,37348,"Brazil","USD",0.01497]
["INE172A01027",null,"Castrol India Ltd",17365,37327,"India","INR",0.01496]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",32557,37323,"China","CNY",0.01496]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7600,37253,"China","CNY",0.01493]
["TW0003037008",null,"Unimicron Technology Corp",6777,37159,"Taiwan","TWD",0.0149]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",4572,37174,"India","INR",0.0149]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",437,37094,"Taiwan","TWD",0.01487]
["TW0002633005",null,"Taiwan High Speed Rail Corp",41538,37052,"Taiwan","TWD",0.01485]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",28957,36708,"Taiwan","TWD",0.01471]
["US8740801043","874080104","TAL Education Group ADR",3415,36540,"China","USD",0.01465]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",5600,35899,"China","CNY",0.01439]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",9182,35864,"China","HKD",0.01438]
["TW0003017000",null,"Asia Vital Components Co Ltd",838,35767,"Taiwan","TWD",0.01434]
["CZ0008040318",null,"Moneta Money Bank AS",4045,35775,"Czech Republic","CZK",0.01434]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",13786,35743,"Italy","SGD",0.01433]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",17602,35556,"Brazil","USD",0.01425]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",12443,35137,"China","CNY",0.01409]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",67800,34958,"China","CNY",0.01401]
["INE171A01029",null,"The Federal Bank Ltd",12652,34934,"India","INR",0.014]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",20851,34713,"China","CNY",0.01392]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",13954,34569,"Brazil","BRL",0.01386]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",44343,34096,"Taiwan","TWD",0.01367]
["TW0002912003",null,"President Chain Store Corp",4552,34055,"Taiwan","TWD",0.01365]
["TW0003105003",null,"Win Semiconductors Corp",8989,34056,"Taiwan","TWD",0.01365]
["PHY9297P1004",null,"Universal Robina Corp",29780,33786,"Philippines","PHP",0.01354]
["INE405E01023",null,"UNO Minda Ltd",2290,33509,"India","INR",0.01343]
["TW0001476000",null,"Eclat Textile Co Ltd",2458,33045,"Taiwan","TWD",0.01325]
["ZAE000117321",null,"Bidvest Group Ltd",2404,32978,"South Africa","ZAR",0.01322]
["INE062A01020",null,"State Bank of India",2920,32310,"India","INR",0.01295]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",8872679,31821,"Indonesia","IDR",0.01276]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",61251,31086,"China","HKD",0.01246]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",1465,31016,"India","INR",0.01243]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",64619,30636,"China","HKD",0.01228]
["INE849A01020",null,"Trent Ltd",613,30329,"India","INR",0.01216]
["TH0016010017",null,"Kasikornbank Public Co Ltd",5231,30149,"Thailand","THB",0.01209]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",28046,30142,"China","CNY",0.01208]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",4200,30028,"China","CNY",0.01204]
["INE302A01020",null,"Exide Industries Ltd",6927,29736,"India","INR",0.01192]
["INE040H01021",null,"Suzlon Energy Ltd",46322,29608,"India","INR",0.01187]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",6200,29345,"China","CNY",0.01176]
["TH0796010013",null,"Thai Oil PCL",25724,29137,"Thailand","THB",0.01168]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",14244,29062,"United States","HKD",0.01165]
["INE776C01039",null,"GMR Airports Ltd",24806,28879,"India","INR",0.01158]
["KYG8924B1041",null,"Topsports International Holdings Ltd",66128,28718,"China","HKD",0.01151]
["INE663F01032",null,"Info Edge (India) Ltd",1864,28691,"India","INR",0.0115]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7000,28647,"China","CNY",0.01148]
["MX01OR010004",null,"Orbia Advance Corp SAB de CV",29131,28512,"Mexico","MXN",0.01143]
["BRRAILACNOR9",null,"Rumo SA",9614,28289,"Brazil","BRL",0.01134]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",1921,27915,"United States","HKD",0.01119]
["INE326A01037",null,"Lupin Ltd",1209,27678,"India","INR",0.0111]
["US7223041028","722304102","PDD Holdings Inc ADR",245,27668,"China","USD",0.01109]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,27126,"Taiwan","TWD",0.01087]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",9242,27085,"China","CNY",0.01086]
["TRATSKBW91N0",null,"Turkiye Sinai Kalkinma Bankasi AS",92079,27057,"Turkey","TRY",0.01085]
["TW0002377009",null,"Micro-Star International Co Ltd",8058,26535,"Taiwan","TWD",0.01064]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",5973,26384,"China","HKD",0.01058]
["BMG2113B1081",null,"China Resources Gas Group Ltd",9799,26364,"China","HKD",0.01057]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1014,26239,"China","HKD",0.01052]
["ZAE000259479",null,"Pepkor Holdings Ltd",16877,26093,"South Africa","ZAR",0.01046]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",52280,26015,"Indonesia","IDR",0.01043]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",2613,25541,"Brazil","BRL",0.01024]
["SA15CGS10H12",null,"ACWA Power Co",453,25365,"Saudi Arabia","SAR",0.01017]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1282,25325,"South Africa","ZAR",0.01015]
["INE376G01013",null,"Biocon Ltd",5668,25249,"India","INR",0.01012]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",8249,25170,"South Africa","ZAR",0.01009]
["TW0006239007",null,"Powertech Technology Inc",4958,25124,"Taiwan","TWD",0.01007]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",13720,24626,"Turkey","TRY",0.00987]
["KYG202881093",null,"Chailease Holding Co Ltd",7561,24536,"Taiwan","TWD",0.00984]
["TW0003702007",null,"WPG Holding Co Ltd",11691,24296,"Taiwan","TWD",0.00974]
["BRBRAVACNOR3",null,"Brava Energia SA Ordinary Shares",8909,24176,"Brazil","BRL",0.00969]
["MYL6947OO005",null,"CelcomDigi Bhd",29615,24154,"Malaysia","MYR",0.00968]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1301,23901,"India","INR",0.00958]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",136587,23867,"China","HKD",0.00957]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",1382,23751,"South Africa","ZAR",0.00952]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2102,23753,"China","HKD",0.00952]
["TREMGTI00012",null,"Migros Ticaret AS",1898,23697,"Turkey","TRY",0.0095]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1847,23605,"Brazil","USD",0.00946]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",19773,23334,"China","CNY",0.00935]
["BRPRIOACNOR1",null,"PRIO SA",3143,23230,"Brazil","BRL",0.00931]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",8555,23125,"India","INR",0.00927]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",20333,23069,"Philippines","PHP",0.00925]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",42006,22992,"China","HKD",0.00922]
["AEE01376A248",null,"Agility Global PLC",74044,22982,"United Arab Emirates","AED",0.00921]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",39065,22756,"Thailand","THB",0.00912]
["INE202B01038",null,"Piramal Finance Ltd",1200,22677,"India","INR",0.00909]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",41141,22542,"China","CNY",0.00904]
["ID1000095706",null,"PT Unilever Indonesia Tbk",144161,22404,"Indonesia","IDR",0.00898]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",884,22233,"Brazil","USD",0.00891]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,21984,"China","CNY",0.00881]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",43318,21484,"China","HKD",0.00861]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10097,21391,"China","CNY",0.00858]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",2656,21349,"Brazil","BRL",0.00856]
["INE848E01016",null,"NHPC Ltd",23609,21324,"India","INR",0.00855]
["KYG022421088",null,"Alchip Technologies Ltd",217,21334,"United States","TWD",0.00855]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",1637,21308,"Turkey","TRY",0.00854]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",637,21231,"Saudi Arabia","SAR",0.00851]
["BRBBDCACNOR1",null,"Bank Bradesco SA",6976,21194,"Brazil","BRL",0.0085]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",321,20987,"Saudi Arabia","SAR",0.00841]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",31949,20974,"Thailand","THB",0.00841]
["TW0003533006",null,"Lotes Co Ltd",539,20851,"Taiwan","TWD",0.00836]
["CL0000001314",null,"Empresas CMPC SA",14513,20670,"Chile","CLP",0.00829]
["HK0267001375",null,"CITIC Ltd",13099,20600,"China","HKD",0.00826]
["INE226A01021",null,"Voltas Ltd",1286,20467,"India","INR",0.0082]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",722,20421,"India","INR",0.00819]
["KYG6145U1094",null,"Minth Group Ltd",4697,20410,"China","HKD",0.00818]
["MYL4863OO006",null,"Telekom Malaysia Bhd",11736,20329,"Malaysia","MYR",0.00815]
["ZAE000071080",null,"Tiger Brands Ltd",1023,20285,"South Africa","ZAR",0.00813]
["INE775A01035",null,"Samvardhana Motherson International Ltd",15883,20054,"India","INR",0.00804]
["MXP554091415",null,"Industrias Penoles SAB de CV",509,20004,"Mexico","MXN",0.00802]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,19961,"China","CNY",0.008]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",2107,19910,"Mexico","MXN",0.00798]
["CNE0000019T2",null,"Offshore Oil Engineering Co Ltd Class A",25200,19861,"China","CNY",0.00796]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,19717,"China","CNY",0.0079]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",55103,19540,"China","HKD",0.00783]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,19431,"India","INR",0.00779]
["TW0002474004",null,"Catcher Technology Co Ltd",2871,19368,"Taiwan","TWD",0.00776]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",9992,19360,"China","HKD",0.00776]
["KYG982771092",null,"Xtep International Holdings Ltd",26172,19201,"China","HKD",0.0077]
["KYG5313A1013",null,"East Buy Holding Ltd",7908,19173,"China","HKD",0.00769]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",35212,19047,"China","HKD",0.00764]
["INE646L01027",null,"InterGlobe Aviation Ltd",291,18979,"India","INR",0.00761]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",12203,18940,"China","HKD",0.00759]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,18865,"China","CNY",0.00756]
["THB231010018",null,"True Corp PCL",52886,18745,"Thailand","THB",0.00751]
["TH1074010014",null,"PTT Global Chemical PCL",30246,18644,"Thailand","THB",0.00747]
["AED000201015",null,"Dubai Islamic Bank PJSC",7311,18611,"United Arab Emirates","AED",0.00746]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,18507,"China","CNY",0.00742]
["TRAAKBNK91N6",null,"Akbank TAS",12507,18272,"Turkey","TRY",0.00732]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3312,18129,"South Africa","ZAR",0.00727]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",58062,17979,"China","HKD",0.00721]
["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",450,17974,"Saudi Arabia","SAR",0.00721]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,17930,"China","CNY",0.00719]
["INE04I401011",null,"KPIT Technologies Ltd",1327,17901,"India","INR",0.00718]
["INE982J01020",null,"One97 Communications Ltd",1227,17759,"India","INR",0.00712]
["INE761H01022",null,"Page Industries Ltd",40,17390,"India","INR",0.00697]
["SA0007879162",null,"The Savola Group",2445,17354,"Saudi Arabia","SAR",0.00696]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",6513,17238,"China","HKD",0.00691]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",892,17127,"India","INR",0.00687]
["TW0001519007",null,"Fortune Electric Co Ltd",720,17011,"Taiwan","TWD",0.00682]
["INE935N01020",null,"Dixon Technologies (India) Ltd",98,16917,"India","INR",0.00678]
["INE671A01010",null,"Honeywell Automation India Ltd",43,16813,"India","INR",0.00674]
["SA15LGLI0N19",null,"Riyadh Cables Group Co",488,16824,"Saudi Arabia","SAR",0.00674]
["HK0000745908",null,"Yuexiu Property Co Ltd",27767,16768,"China","HKD",0.00672]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",78567,16555,"China","HKD",0.00664]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,16423,"Malaysia","MYR",0.00658]
["PHY0486V1154",null,"Ayala Corp",2273,16404,"Philippines","PHP",0.00658]
["CNE100000866",null,"China Railway Group Ltd Class A",20926,16316,"China","CNY",0.00654]
["TW0001102002",null,"Asia Cement Corp",13511,16263,"Taiwan","TWD",0.00652]
["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",13147,15845,"China","HKD",0.00635]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,15772,"China","HKD",0.00632]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",938,15553,"China","CNY",0.00623]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15394,"China","CNY",0.00617]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,15329,"Taiwan","TWD",0.00614]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,15248,"China","CNY",0.00611]
["CL0000000423",null,"LATAM Airlines Group SA",641570,15229,"Chile","CLP",0.0061]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,14843,"China","CNY",0.00595]
["TW0002498003",null,"HTC Corp",9456,14723,"Taiwan","TWD",0.0059]
["INE481G01011",null,"UltraTech Cement Ltd",111,14707,"India","INR",0.0059]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,14714,"China","CNY",0.0059]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,14690,"Philippines","PHP",0.00589]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2317,14581,"China","HKD",0.00585]
["US44332N1063","44332N106","H World Group Ltd ADR",328,14498,"China","USD",0.00581]
["SA0007879105",null,"Arab National Bank",2430,14397,"Saudi Arabia","SAR",0.00577]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,14237,"China","CNY",0.00571]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,14142,"China","CNY",0.00567]
["MYL3816OO005",null,"MISC Bhd",7474,14008,"Malaysia","MYR",0.00562]
["BRCSANACNOR6",null,"Cosan SA",12789,14007,"Brazil","BRL",0.00561]
["PHY0488F1004",null,"Ayala Land Inc",41002,13921,"Philippines","PHP",0.00558]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,13897,"China","HKD",0.00557]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,13865,"China","CNY",0.00556]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,13869,"China","CNY",0.00556]
["TW0003008009",null,"Largan Precision Co Ltd",201,13784,"Taiwan","TWD",0.00553]
["INE169A01031",null,"Coromandel International Ltd",540,13785,"India","INR",0.00553]
["TH0481B10Z18",null,"Central Pattana PCL",8383,13759,"Thailand","THB",0.00552]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13750,"South Africa","ZAR",0.00551]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,13703,"China","CNY",0.00549]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,13534,"Malaysia","MYR",0.00543]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,13416,"China","HKD",0.00538]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,13371,"Mexico","MXN",0.00536]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,13328,"Hungary","HUF",0.00534]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,13150,"China","CNY",0.00527]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,12969,"China","HKD",0.0052]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,12849,"China","HKD",0.00515]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,12839,"India","INR",0.00515]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,12827,"China","CNY",0.00514]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,12793,"China","CNY",0.00513]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,12525,"China","HKD",0.00502]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12396,"China","CNY",0.00497]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,12362,"Indonesia","IDR",0.00496]
["INE006I01046",null,"Astral Ltd",723,11919,"India","INR",0.00478]
["KYG608371046",null,"MicroPort Scientific Corp",8730,11890,"China","HKD",0.00477]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11860,"Malaysia","MYR",0.00475]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,11646,"China","CNY",0.00467]
["SA0007879550",null,"Saudi Electricity Co",3045,11545,"Saudi Arabia","SAR",0.00463]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11425,"Saudi Arabia","SAR",0.00458]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,11103,"Indonesia","IDR",0.00445]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,10380,"Philippines","PHP",0.00416]
["SA0007870047",null,"Saudi Real Estate Co",2833,10243,"Saudi Arabia","SAR",0.00411]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10117,"Malaysia","MYR",0.00406]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10028,"Turkey","TRY",0.00402]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8274,"Philippines","PHP",0.00332]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,869,"China","HKD",0.00035]
["TW0008454000",null,"momo.com Inc",94,687,"Taiwan","TWD",0.00028]
[null,null,"Unimicron Technology Npv Rights",152,270,null,"TWD",0.00011]
[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",4395074,4395074,null,"USD",1.76184]
[null,null,"Capital Cash Ctrl Class G",3081885,-3081885,null,"USD",-1.23543]
[null,null,"Futures Liability",null,-1415610,null,"USD",-0.56747]
[null,null,"Capital Cash Ctrl Class C",1313188,-1313188,null,"USD",-0.52641]
[null,null,"Usd Capital Cash",942977,942977,null,"USD",0.37801]
[null,null,"Inr Unrealised Cgt Provision",77929848,-878516,null,"INR",-0.35217]
[null,null,"Inr Realised Cgt Provision",31492627,355022,null,"INR",0.14232]
[null,null,"Hkd Capital Cash",1580105,203019,null,"HKD",0.08138]
[null,null,"Cny Capital Cash",930369,130707,null,"CNY",0.0524]
[null,null,"Hkd Overseas Dividend Income Receivable",579656,74477,null,"HKD",0.02986]
[null,null,"Brl Capital Cash",396493,74358,null,"BRL",0.02981]
[null,null,"Mxn Capital Cash",1206929,65882,null,"MXN",0.02641]
[null,null,"Eur Capital Cash",52636,60668,null,"EUR",0.02432]
[null,null,"Zar Capital Cash",986597,57538,null,"ZAR",0.02307]
[null,null,"Brl Unrealised Cgt Provision",305563,-57305,null,"BRL",-0.02297]
[null,null,"Usd Overseas Dividend Income Receivable",44371,44371,null,"USD",0.01779]
[null,null,"Cny Overseas Dividend Income Receivable",310936,43683,null,"CNY",0.01751]
[null,null,"Try Capital Cash",1777767,41958,null,"TRY",0.01682]
[null,null,"Usd Initial Margin",41838,41838,null,"USD",0.01677]
[null,null,"Brl Overseas Dividend Income Receivable",217869,40859,null,"BRL",0.01638]
[null,null,"Inr Overseas Dividend Income Receivable",2038985,22986,null,"INR",0.00921]
[null,null,"Accrued Mgment Chg Capital C",19060,-19060,null,"USD",-0.00764]
[null,null,"Ron Capital Cash",73942,16748,null,"RON",0.00671]
[null,null,"Usd Futures Broker Account",15907,-15907,null,"USD",-0.00638]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.00595]
[null,null,"Czk Capital Cash",268699,12804,null,"CZK",0.00513]
[null,null,"Sar Overseas Dividend Income Receivable",37039,9876,null,"SAR",0.00396]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",52611,-9867,null,"BRL",-0.00396]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8517,-8517,null,"USD",-0.00341]
[null,null,"Ron Overseas Dividend Income Receivable",36720,8317,null,"RON",0.00333]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",50620,-6504,null,"HKD",-0.00261]
[null,null,"Inr Capital Cash",573121,6461,null,"INR",0.00259]
[null,null,"Sgd Capital Cash",7659,5857,null,"SGD",0.00235]
[null,null,"Usd Stocklending Commission Receivable",5401,5401,null,"USD",0.00216]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",445314,-5020,null,"INR",-0.00201]
[null,null,"Accrued Mgment Chg Capital G",4636,-4636,null,"USD",-0.00186]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",31095,-4368,null,"CNY",-0.00175]
[null,null,"Twd Capital Cash",118958,3803,null,"TWD",0.00152]
[null,null,"Mxn Overseas Dividend Income Receivable",56083,3061,null,"MXN",0.00123]
[null,null,"Egp Capital Cash",93450,1972,null,"EGP",0.00079]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00063]
[null,null,"Aed Overseas Dividend Income Receivable",5015,1365,null,"AED",0.00055]
[null,null,"Php Overseas Dividend Income Receivable",78480,1329,null,"PHP",0.00053]
[null,null,"Huf Capital Cash",369759,1115,null,"HUF",0.00045]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",2938,-665,null,"RON",-0.00027]
[null,null,"Myr Overseas Dividend Income Receivable",2237,538,null,"MYR",0.00022]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1852,-494,null,"SAR",-0.0002]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",6073,-332,null,"MXN",-0.00013]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",19620,-332,null,"PHP",-0.00013]
[null,null,"Thb Overseas Dividend Income Receivable",10048,310,null,"THB",0.00012]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",6e-05]
[null,null,"Myr Capital Cash",534,129,null,"MYR",5e-05]
[null,null,"Try Overseas Dividend Income Receivable",5105,120,null,"TRY",5e-05]
[null,null,"Clp Capital Cash",102063,110,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,82,null,"ZAR",3e-05]
[null,null,"Idr Overseas Dividend Income Receivable",800670,48,null,"IDR",2e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1005,-31,null,"THB",-1e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",766,-18,null,"TRY",-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,"Idr Irrec Overseas Tax On Divs Receivable",160134,-10,null,"IDR",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]