{"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":776,"n_cols":8,"rows_kept":776,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-05-01"]
["Fund Size",152503377.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",628448,17841690,"Taiwan","TWD",9.51339]
["INE009A01021",null,"Infosys Ltd",383638,6811906,"India","INR",3.63219]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",440421,6671067,"China","HKD",3.55709]
["KYG9830T1067",null,"Xiaomi Corp Class B",754576,4858787,"China","HKD",2.59076]
["US98850P1093","98850P109","Yum China Holdings Inc",89548,4185748,"China","HKD",2.23189]
["INE860A01027",null,"HCL Technologies Ltd",196537,3646521,"India","INR",1.94437]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1392643,3048365,"China","HKD",1.62542]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1269003,2676303,"China","HKD",1.42704]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603723,2557748,"Taiwan","TWD",1.36382]
["SA0007879543",null,"Saudi Telecom Co",196157,2458239,"Saudi Arabia","SAR",1.31076]
["KYG596691041",null,"Meituan Class B",143067,2403108,"China","HKD",1.28136]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",784963,2307137,"China","HKD",1.23019]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",364668,2190650,"China","HKD",1.16808]
[null,null,"MSCI Emerging Markets Index Future June 25",39,2163330,"United States","USD",1.15351]
["ZAE000018123",null,"Gold Fields Ltd",96000,2161325,"South Africa","ZAR",1.15244]
["INE669C01036",null,"Tech Mahindra Ltd",113477,2018802,"India","INR",1.07645]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56167,1947143,"India","INR",1.03824]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2252715,1943922,"Mexico","MXN",1.03652]
["KYG040111059",null,"ANTA Sports Products Ltd",162940,1931385,"China","HKD",1.02984]
["ID1000109507",null,"PT Bank Central Asia Tbk",3626820,1928114,"Indonesia","IDR",1.02809]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",443570,1823527,"United Arab Emirates","AED",0.97233]
["TW0002303005",null,"United Microelectronics Corp",1222290,1727402,"Taiwan","TWD",0.92107]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",713830,1696989,"Brazil","BRL",0.90485]
["QA0006929895",null,"Qatar National Bank SAQ",339931,1555411,"Qatar","QAR",0.82936]
["TW0002308004",null,"Delta Electronics Inc",148788,1551474,"Taiwan","TWD",0.82726]
["SA0007879113",null,"Al Rajhi Bank",60033,1544684,"Saudi Arabia","SAR",0.82364]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1631256,1341628,"China","HKD",0.71537]
["INE019A01038",null,"JSW Steel Ltd",108866,1327003,"India","INR",0.70757]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",255789,1304075,"Brazil","BRL",0.69535]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",408283,1270066,"Kuwait","KWD",0.67721]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",146779,1239352,"China","HKD",0.66084]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",279585,1236947,"Taiwan","TWD",0.65955]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",190929,1200943,"Brazil","USD",0.64036]
["INE397D01024",null,"Bharti Airtel Ltd",52597,1160781,"India","INR",0.61894]
["KYG9066F1019",null,"Trip.com Group Ltd",18883,1139216,"China","HKD",0.60744]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",51999,1127764,"India","INR",0.60134]
["INE238A01034",null,"Axis Bank Ltd",77991,1093930,"India","INR",0.5833]
["INE002A01018",null,"Reliance Industries Ltd",65113,1082856,"India","INR",0.57739]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",656138,1082666,"Malaysia","MYR",0.57729]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",64330,1060653,"China","HKD",0.56555]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",280357,1028892,"India","INR",0.54862]
["INE242A01010",null,"Indian Oil Corp Ltd",629927,1027911,"India","INR",0.54809]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",50257,1023630,"United States","HKD",0.54581]
["TH0737010Y16",null,"CP All PCL",608034,937397,"Thailand","THB",0.49983]
["HK0688002218",null,"China Overseas Land & Investment Ltd",514358,916353,"China","HKD",0.48861]
["INE262H01021",null,"Persistent Systems Ltd",14358,904388,"India","INR",0.48223]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",104423,897470,"Mexico","MXN",0.47854]
["US48553T1060","48553T106","Kanzhun Ltd ADR",56965,882958,"China","USD",0.4708]
["INE075A01022",null,"Wipro Ltd",308036,880533,"India","INR",0.46951]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",186645,861368,"China","HKD",0.45929]
["KYG4818G1010",null,"Innovent Biologics Inc",121581,842430,"China","HKD",0.44919]
["SA000A0ETHT1",null,"Almarai Co",60755,842379,"Saudi Arabia","SAR",0.44917]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",101726,807141,"China","HKD",0.43038]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",334550,802512,"China","CNY",0.42791]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1133076,777070,"China","HKD",0.41434]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",54937,769851,"India","INR",0.41049]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79378,760441,"Brazil","USD",0.40548]
["CNE100000114",null,"CMOC Group Ltd Class H",922073,725078,"China","HKD",0.38662]
["INE030A01027",null,"Hindustan Unilever Ltd",26065,722587,"India","INR",0.38529]
["GRS003003035",null,"National Bank of Greece SA",68309,716222,"Greece","EUR",0.3819]
["ZAE000325783",null,"Naspers Ltd Class N",2708,711845,"South Africa","ZAR",0.37956]
["INE205A01025",null,"Vedanta Ltd",142009,704635,"India","INR",0.37572]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",222862,692377,"China","HKD",0.36918]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",202706,657479,"Turkey","TRY",0.35058]
["INE364U01010",null,"Adani Green Energy Ltd",60124,640995,"India","INR",0.34179]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",413517,637550,"China","HKD",0.33995]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",213916,627564,"Thailand","THB",0.33462]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",131256,623216,"United Arab Emirates","AED",0.33231]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",43237,622579,"India","INR",0.33197]
["ZAE000066304",null,"Firstrand Ltd",157628,615140,"South Africa","ZAR",0.328]
["KYG216771363",null,"China State Construction International Holdings Ltd",412233,606874,"China","HKD",0.32359]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",646902,595290,"United Arab Emirates","AED",0.31742]
["TW0008069006",null,"E Ink Holdings Inc",83168,577285,"Taiwan","TWD",0.30781]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",300108,548927,"Taiwan","TWD",0.29269]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",67424,522805,"China","HKD",0.27877]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",180265,516868,"China","CNY",0.2756]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",203398,504674,"China","CNY",0.2691]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",73729,490430,"China","HKD",0.2615]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",86938,475748,"China","HKD",0.25367]
["TH0646010Z18",null,"Ptt PCL",503692,467429,"Thailand","THB",0.24924]
["INE628A01036",null,"UPL Ltd",57571,456500,"India","INR",0.24341]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84328,438246,"Mexico","MXN",0.23368]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",124038,438122,"China","HKD",0.23361]
["BRVBBRACNOR1",null,"Vibra Energia SA",132047,437481,"Brazil","BRL",0.23327]
["INE196A01026",null,"Marico Ltd",51433,432516,"India","INR",0.23062]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",765538,428298,"China","HKD",0.22837]
["TW0002357001",null,"Asustek Computer Inc",23315,422809,"Taiwan","TWD",0.22545]
["CNE1000004Y2",null,"ZTE Corp Class H",141896,418885,"China","HKD",0.22335]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9081,414049,"Saudi Arabia","SAR",0.22078]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",165179,413517,"Hong Kong","HKD",0.22049]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",47119,396624,"Hungary","HUF",0.21148]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",29294,390154,"Saudi Arabia","SAR",0.20803]
["CLP371861061",null,"Enel Americas SA",3920141,384963,"Chile","CLP",0.20527]
["SA13L050IE10",null,"Saudi National Bank",41306,384380,"Saudi Arabia","SAR",0.20496]
["ZAE000109815",null,"Standard Bank Group Ltd",30852,384107,"South Africa","ZAR",0.20481]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",10659,382546,"Saudi Arabia","SAR",0.20398]
["TW0002382009",null,"Quanta Computer Inc",50258,374778,"Taiwan","TWD",0.19984]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",694893,373545,"China","HKD",0.19918]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",41018,361076,"India","INR",0.19253]
["KYG4402L1510",null,"Hengan International Group Co Ltd",133138,359563,"China","HKD",0.19172]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",313850,356400,"Malaysia","MYR",0.19004]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",236045,356016,"China","HKD",0.18983]
["INE591G01017",null,"Coforge Ltd",4074,352264,"India","INR",0.18783]
["TW0003231007",null,"Wistron Corp",110926,352030,"Taiwan","TWD",0.18771]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",11626,350855,"China","CNY",0.18708]
["INE356A01018",null,"Mphasis Ltd",11892,347538,"India","INR",0.18531]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",111097,344598,"India","INR",0.18374]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",84093,340495,"Taiwan","TWD",0.18156]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",324755,334497,"China","HKD",0.17836]
["INE670A01012",null,"Tata Elxsi Ltd",4866,332104,"India","INR",0.17708]
["PHY411571011",null,"International Container Terminal Services Inc",54488,331874,"Philippines","PHP",0.17696]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73681,330276,"India","INR",0.17611]
["INE155A01022",null,"Tata Motors Ltd",42695,325580,"India","INR",0.1736]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",97708,325138,"Saudi Arabia","SAR",0.17337]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",122867,323850,"Taiwan","TWD",0.17268]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1069712,315114,"Indonesia","IDR",0.16802]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10205,312538,"India","INR",0.16665]
["TW0002454006",null,"MediaTek Inc",7367,310961,"Taiwan","TWD",0.16581]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",18424,309490,"Saudi Arabia","SAR",0.16502]
["PHY0967S1694",null,"Bank of the Philippine Islands",122815,307835,"Philippines","PHP",0.16414]
["CZ0008019106",null,"Komercni Banka AS",6337,305584,"Czech Republic","CZK",0.16294]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",63476,305216,"China","HKD",0.16274]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43730,304663,"China","CNY",0.16245]
["INE021A01026",null,"Asian Paints Ltd",10466,300500,"India","INR",0.16023]
["MYL1155OO000",null,"Malayan Banking Bhd",129207,299137,"Malaysia","MYR",0.1595]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",36255,294724,"China","CNY",0.15715]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",14487,294177,"Mexico","MXN",0.15686]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",51633,291354,"Brazil","BRL",0.15535]
["INE129A01019",null,"GAIL (India) Ltd",129272,289334,"India","INR",0.15428]
["INE239A01024",null,"Nestle India Ltd",10109,285763,"India","INR",0.15237]
["INE090A01021",null,"ICICI Bank Ltd",16618,280692,"India","INR",0.14967]
["PHY077751022",null,"BDO Unibank Inc",97733,280662,"Philippines","PHP",0.14965]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",12927,278294,"China","HKD",0.14839]
["US0594603039","059460303","Bank Bradesco SA ADR",114042,275982,"Brazil","USD",0.14716]
["ZAE000004875",null,"Nedbank Group Ltd",19886,270810,"South Africa","ZAR",0.1444]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",90022,268139,"Thailand","THB",0.14297]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",452663,267976,"Turkey","TRY",0.14289]
["ZAE000134854",null,"Clicks Group Ltd",12574,267279,"South Africa","ZAR",0.14252]
["KW0EQ0100085",null,"Kuwait Finance House",113016,266894,"Kuwait","KWD",0.14231]
["INE423A01024",null,"Adani Enterprises Ltd",9766,266022,"India","INR",0.14185]
["SA15CGS10H12",null,"ACWA Power Co",3119,261136,"Saudi Arabia","SAR",0.13924]
["ROSNPPACNOR9",null,"OMV Petrom SA",1607918,260905,"Romania","RON",0.13912]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",56639,258834,"China","HKD",0.13801]
["INE059A01026",null,"Cipla Ltd",14106,258816,"India","INR",0.138]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",7872,250370,"China","CNY",0.1335]
["INE038A01020",null,"Hindalco Industries Ltd",33664,248903,"India","INR",0.13272]
["INE117A01022",null,"ABB India Ltd",3687,241010,"India","INR",0.12851]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",40323,240210,"South Africa","ZAR",0.12808]
["CNE1000031T5",null,"China Securities Co Ltd Class A",73700,235518,"China","CNY",0.12558]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1007570,233683,"Indonesia","IDR",0.1246]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",12379,233501,"Greece","EUR",0.12451]
["CNE000000TK5",null,"ZTE Corp Class A",52895,232111,"China","CNY",0.12376]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",118431,232059,"China","HKD",0.12374]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",36896,230867,"Malaysia","MYR",0.1231]
["ZAE000026480",null,"Remgro Ltd",25923,222692,"South Africa","ZAR",0.11874]
["TW0002324001",null,"Compal Electronics Inc",260127,222445,"Taiwan","TWD",0.11861]
["IS0000028157",null,"Arion banki hf",183937,219337,"Iceland","ISK",0.11695]
["BMG2109G1033",null,"China Gas Holdings Ltd",240377,217530,"China","HKD",0.11599]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",51225,217112,"China","CNY",0.11577]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,215875,"Brazil","BRL",0.11511]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",28382,214872,"Brazil","BRL",0.11457]
["TW0002408002",null,"Nanya Technology Corp",190533,214464,"Taiwan","TWD",0.11435]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",186382,210954,"China","HKD",0.11248]
["INE854D01024",null,"United Spirits Ltd",11361,210306,"India","INR",0.11214]
["INE151A01013",null,"Tata Communications Ltd",11089,208881,"India","INR",0.11138]
["THB231010018",null,"True Corp PCL",573626,207780,"Thailand","THB",0.11079]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",410225,206770,"Hong Kong","HKD",0.11025]
["ZAE000042164",null,"MTN Group Ltd",31227,205890,"South Africa","ZAR",0.10978]
["TW0003443008",null,"Global Unichip Corp",6387,204692,"Taiwan","TWD",0.10914]
["MYL5681OO001",null,"Petronas Dagangan Bhd",44497,203562,"Malaysia","MYR",0.10854]
["TW0002379005",null,"Realtek Semiconductor Corp",12256,200799,"Taiwan","TWD",0.10707]
["CL0002266774",null,"Enel Chile SA",2817109,199346,"Chile","CLP",0.10629]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",65394,198873,"Mexico","MXN",0.10604]
["ZAE000255915",null,"Absa Group Ltd",21614,198299,"South Africa","ZAR",0.10574]
["TH0268010Z11",null,"Advanced Info Service PCL",22323,197135,"Thailand","THB",0.10511]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",67796,197079,"China","HKD",0.10508]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318486,194607,"China","HKD",0.10377]
["US88706T1088","88706T108","TIM SA ADR",11758,194360,"Brazil","USD",0.10363]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",203447,194076,"China","HKD",0.10348]
["TW0003034005",null,"Novatek Microelectronics Corp",11917,193382,"Taiwan","TWD",0.10311]
["BREMBRACNOR4",null,"Embraer SA",16895,193290,"Brazil","BRL",0.10306]
["ZAE000054045",null,"African Rainbow Minerals Ltd",23180,193237,"South Africa","ZAR",0.10304]
["MYL4707OO005",null,"Nestle Malaysia Bhd",9496,191460,"Malaysia","MYR",0.10209]
["KYG4232C1087",null,"Haitian International Holdings Ltd",81323,188072,"China","HKD",0.10028]
["INE176B01034",null,"Havells India Ltd",9844,186548,"India","INR",0.09947]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",60682,185368,"Taiwan","TWD",0.09884]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",33085,185182,"China","CNY",0.09874]
["INE016A01026",null,"Dabur India Ltd",31248,180404,"India","INR",0.09619]
["TW0002353000",null,"Acer Inc",163803,178743,"Taiwan","TWD",0.09531]
["TW0002301009",null,"Lite-On Technology Corp",59128,177478,"Taiwan","TWD",0.09463]
["BRSUZBACNOR0",null,"Suzano SA",19894,175573,"Brazil","BRL",0.09362]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",24713,174740,"China","HKD",0.09317]
["INE585B01010",null,"Maruti Suzuki India Ltd",1194,173227,"India","INR",0.09237]
["KYG9431R1039",null,"Want Want China Holdings Ltd",263890,173153,"China","HKD",0.09233]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",54057,171343,"Mexico","MXN",0.09136]
["MYL7277OO006",null,"Dialog Group Bhd",492435,166618,"Malaysia","MYR",0.08884]
["HK0656038673",null,"Fosun International Ltd",315440,163874,"Hong Kong","HKD",0.08738]
["KYG5496K1242",null,"Li Ning Co Ltd",86425,163774,"China","HKD",0.08733]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",59717,162431,"China","HKD",0.08661]
["BRRAILACNOR9",null,"Rumo SA",46788,159959,"Brazil","BRL",0.08529]
["ZAE000022331",null,"Discovery Ltd",14419,159590,"South Africa","ZAR",0.0851]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",39026,158169,"China","CNY",0.08434]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",67148,157015,"Turkey","TRY",0.08372]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",50183,156069,"Brazil","USD",0.08322]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",5925,154858,"India","INR",0.08257]
["HU0000073507",null,"Magyar Telekom PLC",32795,154603,"Hungary","HUF",0.08244]
["INE296A01024",null,"Bajaj Finance Ltd",1504,153713,"India","INR",0.08196]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",249443,153705,"China","HKD",0.08196]
["KYG211081248",null,"China Medical System Holdings Ltd",142964,152966,"China","HKD",0.08156]
["GRS393503008",null,"Metlen Energy & Metals SA",3183,149381,"Greece","EUR",0.07965]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",75565,149081,"China","CNY",0.07949]
["CNE100001NR0",null,"CMOC Group Ltd Class A",152225,147651,"China","CNY",0.07873]
["TW0006239007",null,"Powertech Technology Inc",43381,147167,"Taiwan","TWD",0.07847]
["COC04PA00016",null,"Ecopetrol SA",355799,145191,"Colombia","COP",0.07742]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",54710,144581,"China","HKD",0.07709]
["TW0003045001",null,"Taiwan Mobile Co Ltd",40619,144147,"Taiwan","TWD",0.07686]
["MYL1295OO004",null,"Public Bank Bhd",136913,141831,"Malaysia","MYR",0.07563]
["TW0002883006",null,"KGI Financial Holding Co Ltd",273854,141281,"Taiwan","TWD",0.07533]
["ZAE000013181",null,"Anglo American Platinum Ltd",4078,140056,"South Africa","ZAR",0.07468]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",7735,139829,"China","CNY",0.07456]
["INE298A01020",null,"Cummins India Ltd",4003,137190,"India","INR",0.07315]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",205166,136636,"Taiwan","TWD",0.07286]
["BRNEOEACNOR3",null,"Neoenergia SA",33737,136149,"Brazil","BRL",0.0726]
["ZAE000063863",null,"Woolworths Holdings Ltd",43936,135978,"South Africa","ZAR",0.0725]
["INE749A01030",null,"Jindal Steel & Power Ltd",12732,134978,"India","INR",0.07197]
["INE758T01015",null,"Eternal Ltd",48149,132518,"India","INR",0.07066]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",165129,130996,"Thailand","THB",0.06985]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",12411,130625,"Mexico","MXN",0.06965]
["BRRADLACNOR0",null,"Raia Drogasil SA",36979,129291,"Brazil","BRL",0.06894]
["BRWEGEACNOR0",null,"Weg SA",16269,127985,"Brazil","BRL",0.06824]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",51340,127468,"China","HKD",0.06797]
["KYG2108Y1052",null,"China Resources Land Ltd",37636,127357,"China","HKD",0.06791]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",74858,127187,"China","HKD",0.06782]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",14902,124069,"China","CNY",0.06616]
["INE274J01014",null,"Oil India Ltd",25393,123458,"India","INR",0.06583]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",45065,122341,"China","CNY",0.06523]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",244804,120551,"China","HKD",0.06428]
["US05278C1071","05278C107","Autohome Inc ADR",4441,120396,"China","USD",0.0642]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",9782,120111,"China","HKD",0.06404]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",758060,119189,"Indonesia","IDR",0.06355]
["KYG6180F1081",null,"MINISO Group Holding Ltd",26353,118562,"China","HKD",0.06322]
["INE216A01030",null,"Britannia Industries Ltd",1827,117619,"India","INR",0.06272]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",147090,116234,"China","HKD",0.06198]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",34763,115618,"China","HKD",0.06165]
["GRS015003007",null,"Alpha Services and Holdings SA",47952,115119,"Greece","EUR",0.06138]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",75507,111937,"China","HKD",0.05969]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",55197,111475,"China","CNY",0.05944]
["INE040A01034",null,"HDFC Bank Ltd",4804,109461,"India","INR",0.05837]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2624,109422,"South Africa","ZAR",0.05835]
["US02319V1035","02319V103","Ambev SA ADR",43469,108238,"Brazil","USD",0.05771]
["INE192A01025",null,"Tata Consumer Products Ltd",7789,107481,"India","INR",0.05731]
["MXP225611567",null,"Cemex SAB de CV",173902,107315,"Mexico","MXN",0.05722]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",10161,106944,"Mexico","MXN",0.05702]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",15103,106887,"China","HKD",0.05699]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",57842,106627,"China","HKD",0.05685]
["SA0007879048",null,"Riyad Bank",13104,105869,"Saudi Arabia","SAR",0.05645]
["CLP7847L1080",null,"Empresas COPEC SA",15419,105852,"Chile","CLP",0.05644]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",281444,105578,"China","HKD",0.0563]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",75061,104696,"China","HKD",0.05583]
["INE481G01011",null,"UltraTech Cement Ltd",757,104307,"India","INR",0.05562]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",83901,103096,"Taiwan","TWD",0.05497]
["TW0002385002",null,"Chicony Electronics Co Ltd",21287,102498,"Taiwan","TWD",0.05465]
["CL0000000035",null,"Aguas Andinas SA Class A",277310,102480,"Chile","CLP",0.05464]
["MYL5819OO007",null,"Hong Leong Bank Bhd",22100,102331,"Malaysia","MYR",0.05456]
["INE041025011",null,"Embassy Office Parks REIT",22638,102298,"India","INR",0.05455]
["AEA007301012",null,"ADNOC Drilling Company PJSC",76642,101826,"United Arab Emirates","AED",0.05429]
["TW0002049004",null,"Hiwin Technologies Corp",14785,101701,"Taiwan","TWD",0.05423]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",210760,101571,"Indonesia","IDR",0.05416]
["US74969N1037","74969N103","RLX Technology Inc ADR",55115,101412,"China","USD",0.05407]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",54189,101333,"Brazil","USD",0.05403]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",65532,100753,"Kuwait","KWD",0.05372]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",74160,99807,"China","HKD",0.05322]
["INE280A01028",null,"Titan Co Ltd",2466,98650,"India","INR",0.0526]
["ZAE000006896",null,"Sasol Ltd",28370,97787,"South Africa","ZAR",0.05214]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",17750,97219,"Brazil","BRL",0.05184]
["TH0221B10Z13",null,"BTS Group Holdings PLC",641575,96990,"Thailand","THB",0.05172]
["TW0002892007",null,"First Financial Holding Co Ltd",121419,96428,"Taiwan","TWD",0.05142]
["TW0005347009",null,"Vanguard International Semiconductor Corp",34226,96205,"Taiwan","TWD",0.0513]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",2745,94512,"Chile","CLP",0.05039]
["INE102D01028",null,"Godrej Consumer Products Ltd",6278,93668,"India","INR",0.04994]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",57382,93352,"China","HKD",0.04978]
["TRAARCLK91H5",null,"Arcelik AS",31508,93182,"Turkey","TRY",0.04969]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",12126,92764,"Brazil","USD",0.04946]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",21582,92316,"Chile","CLP",0.04922]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",26711,92037,"China","CNY",0.04908]
["ZAE000071080",null,"Tiger Brands Ltd",5858,91279,"South Africa","ZAR",0.04867]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",49838,91230,"China","HKD",0.04864]
["INE376G01013",null,"Biocon Ltd",23769,90537,"India","INR",0.04828]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",49705,89961,"China","HKD",0.04797]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",98966,89815,"China","HKD",0.04789]
["US4824971042","482497104","KE Holdings Inc ADR",4373,89778,"China","USD",0.04787]
["KYG5074A1004",null,"JD Health International Inc",18534,88641,"China","HKD",0.04726]
["ZAE000093779",null,"Santam Ltd",4047,87632,"South Africa","ZAR",0.04673]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",53758,85702,"Egypt","EGP",0.0457]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",109540,85714,"China","HKD",0.0457]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",197231,84920,"China","HKD",0.04528]
["INE670K01029",null,"Macrotech Developers Ltd",5382,84682,"India","INR",0.04515]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",11643,84666,"India","INR",0.04514]
["MYL1066OO009",null,"RHB Bank Bhd",54912,84627,"Malaysia","MYR",0.04512]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",1055,84504,"Saudi Arabia","SAR",0.04506]
["PHY272571498",null,"Globe Telecom Inc",2423,84201,"Philippines","PHP",0.0449]
["SA0007879782",null,"Banque Saudi Fransi",17245,84055,"Saudi Arabia","SAR",0.04482]
["TW0006409006",null,"Voltronic Power Technology Corp",1782,83576,"Taiwan","TWD",0.04456]
["ZAE000070660",null,"Sanlam Ltd",18278,82987,"South Africa","ZAR",0.04425]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",85331,82181,"China","CNY",0.04382]
["KYG1098A1013",null,"Bilibili Inc Class Z",4651,81960,"China","HKD",0.0437]
["SA122050HV19",null,"Alinma Bank",10708,81943,"Saudi Arabia","SAR",0.04369]
["INE066A01021",null,"Eicher Motors Ltd",1207,79534,"India","INR",0.04241]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",15801,78625,"China","HKD",0.04192]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",41315,78215,"Saudi Arabia","SAR",0.0417]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13073,78165,"China","CNY",0.04168]
["ZAE000085346",null,"Kumba Iron Ore Ltd",4462,77558,"South Africa","ZAR",0.04135]
["BRCSANACNOR6",null,"Cosan SA",55917,76566,"Brazil","BRL",0.04083]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",32337,76452,"China","HKD",0.04077]
["TW0002409000",null,"AUO Corp",197995,76145,"Taiwan","TWD",0.0406]
["TW0001402006",null,"Far Eastern New Century Corp",72988,74967,"Taiwan","TWD",0.03997]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",108769,74369,"Indonesia","IDR",0.03965]
["MYL1015OO006",null,"AMMB Holdings Bhd",61352,73366,"Malaysia","MYR",0.03912]
["INE267A01025",null,"Hindustan Zinc Ltd",13978,72666,"India","INR",0.03875]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",3246,72098,"India","INR",0.03844]
["BRBBDCACNOR1",null,"Bank Bradesco SA",33100,71339,"Brazil","BRL",0.03804]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",281017,70762,"Indonesia","IDR",0.03773]
["PHY9297P1004",null,"Universal Robina Corp",47137,69834,"Philippines","PHP",0.03724]
["INE465A01025",null,"Bharat Forge Ltd",5221,68238,"India","INR",0.03639]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",39606,68109,"China","HKD",0.03632]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",1932,67793,"Saudi Arabia","SAR",0.03615]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1126,67244,"Taiwan","TWD",0.03586]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13097324,67065,"Indonesia","IDR",0.03576]
["SA0007879089",null,"Saudi British Bank",7482,66234,"Saudi Arabia","SAR",0.03532]
["INE200M01039",null,"Varun Beverages Ltd",10662,65922,"India","INR",0.03515]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",206773,65572,"China","HKD",0.03496]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",29487,65021,"China","CNY",0.03467]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",73990,64859,"China","HKD",0.03458]
["TW0003481008",null,"Innolux Corp",150849,64617,"Taiwan","TWD",0.03445]
["QA0006929853",null,"Qatar Islamic Bank QPSC",10949,63902,"Qatar","QAR",0.03407]
["ZAE000132577",null,"Vodacom Group Ltd",8633,63526,"South Africa","ZAR",0.03387]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",72118,63412,"China","CNY",0.03381]
["TRAKCHOL91Q8",null,"Koc Holding AS",17489,62639,"Turkey","TRY",0.0334]
["TW0002912003",null,"President Chain Store Corp",7431,60641,"Taiwan","TWD",0.03233]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",28854,60255,"China","CNY",0.03213]
["HU0000061726",null,"OTP Bank PLC",819,60110,"Hungary","HUF",0.03205]
["INE761H01022",null,"Page Industries Ltd",111,59932,"India","INR",0.03196]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",21418,59948,"Greece","EUR",0.03196]
["KYG982AW1003",null,"XPeng Inc Class A",6327,59418,"China","HKD",0.03168]
["INE158A01026",null,"Hero MotoCorp Ltd",1311,59393,"India","INR",0.03167]
["GRS014003032",null,"Piraeus Financial Holdings SA",10702,59269,"Greece","EUR",0.0316]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",3521,58902,"India","INR",0.03141]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8699,58423,"Brazil","BRL",0.03115]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",65811,58233,"Taiwan","TWD",0.03105]
["TW0002633005",null,"Taiwan High Speed Rail Corp",67404,57218,"Taiwan","TWD",0.03051]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",52048,57063,"China","CNY",0.03043]
["TW0002356003",null,"Inventec Corp",44709,56825,"Taiwan","TWD",0.0303]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3465,56648,"India","INR",0.03021]
["BRJBSSACNOR8",null,"JBS SA",7288,56614,"Brazil","BRL",0.03019]
["KYG5074S1012",null,"JD Logistics Inc",35728,56374,"China","HKD",0.03006]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5456,56267,"China","HKD",0.03]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",46824,56136,"China","HKD",0.02993]
["TW0002327004",null,"Yageo Corp",3908,56085,"Taiwan","TWD",0.02991]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",43442,56031,"Mexico","MXN",0.02988]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",7411,56027,"India","INR",0.02987]
["HK0257001336",null,"China Everbright Environment Group Ltd",120786,55899,"China","HKD",0.02981]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",257,54622,"China","CNY",0.02913]
["TW0002395001",null,"Advantech Co Ltd",5161,54381,"Taiwan","TWD",0.029]
["HK0000077468",null,"Far East Horizon Ltd",70175,54368,"China","HKD",0.02899]
["COB07PA00086",null,"BanColombia SA Participating Preferred",5295,54363,"Colombia","COP",0.02899]
["INE171A01029",null,"The Federal Bank Ltd",23322,54294,"India","INR",0.02895]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",36152,54188,"China","CNY",0.02889]
["INE752E01010",null,"Power Grid Corp Of India Ltd",14859,54074,"India","INR",0.02883]
["INE528G01035",null,"Yes Bank Ltd",257318,53971,"India","INR",0.02878]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5476,53859,"China","CNY",0.02872]
["INE081A01020",null,"Tata Steel Ltd",32241,53458,"India","INR",0.0285]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12185,53218,"China","CNY",0.02838]
["CNE100000866",null,"China Railway Group Ltd Class A",70080,53147,"China","CNY",0.02834]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",13382,52968,"China","CNY",0.02824]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,52701,"China","CNY",0.0281]
["INE918I01026",null,"Bajaj Finserv Ltd",2274,52530,"India","INR",0.02801]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,52493,"South Africa","ZAR",0.02799]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",46044,51827,"Taiwan","TWD",0.02763]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",98947,51665,"Taiwan","TWD",0.02755]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",6320,50813,"Brazil","USD",0.02709]
["MYL5398OO002",null,"Gamuda Bhd",50707,49826,"Malaysia","MYR",0.02657]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",93983,49582,"China","CNY",0.02644]
["TW0002449006",null,"King Yuan Electronics Co Ltd",18115,49163,"Taiwan","TWD",0.02621]
["PHY7072Q1032",null,"PLDT Inc",2101,48900,"Philippines","PHP",0.02607]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",29327,48820,"Turkey","TRY",0.02603]
["TW0002344009",null,"Winbond Electronics Corp",98307,48411,"Taiwan","TWD",0.02581]
["MYL6947OO005",null,"CelcomDigi Bhd",54643,48375,"Malaysia","MYR",0.02579]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",46784,47489,"Malaysia","MYR",0.02532]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",14929,47150,"China","HKD",0.02514]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",9796,46539,"China","CNY",0.02482]
["TRAGARAN91N1",null,"Turkiye Garanti Bankasi AS",17410,46507,"Turkey","TRY",0.0248]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,46397,"China","CNY",0.02474]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14022,45732,"China","HKD",0.02438]
["SA0007879063",null,"Saudi Investment Bank",11480,45609,"Saudi Arabia","SAR",0.02432]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,45569,"China","HKD",0.0243]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11024,45210,"China","CNY",0.02411]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6066,45005,"India","INR",0.024]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13100,44616,"China","CNY",0.02379]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",670510,44082,"Hong Kong","HKD",0.02351]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,44023,"Brazil","BRL",0.02347]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,43513,"China","CNY",0.0232]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",76357,43451,"Taiwan","TWD",0.02317]
["TW0003702007",null,"WPG Holding Co Ltd",20175,42579,"Taiwan","TWD",0.0227]
["SA000A0D9HK3",null,"Bank Albilad",5628,42543,"Saudi Arabia","SAR",0.02268]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",78369,42236,"Turkey","TRY",0.02252]
["BRLRENACNOR1",null,"Lojas Renner SA",16354,42106,"Brazil","BRL",0.02245]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",13689,41670,"India","INR",0.02222]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2349,41489,"India","INR",0.02212]
["SA14QG523GH3",null,"Arabian Centres Co",7727,41000,"Saudi Arabia","SAR",0.02186]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,40916,"India","INR",0.02182]
["INE721A01047",null,"Shriram Finance Ltd",5636,40807,"India","INR",0.02176]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,40727,"China","HKD",0.02172]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",35248,40719,"South Africa","ZAR",0.02171]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,40266,"China","HKD",0.02147]
["CZ0008040318",null,"Moneta Money Bank AS",6499,39844,"Czech Republic","CZK",0.02125]
["TH1027010012",null,"Indorama Ventures PCL",69975,39800,"Thailand","THB",0.02122]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",55169,39755,"China","HKD",0.0212]
["INE484J01027",null,"Godrej Properties Ltd",1552,39708,"India","INR",0.02117]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,39671,"Taiwan","TWD",0.02115]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",76468,39627,"China","HKD",0.02113]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11367,39198,"China","HKD",0.0209]
["AEA002001013",null,"Aldar Properties PJSC",17378,39127,"United Arab Emirates","AED",0.02086]
["INE455K01017",null,"Polycab India Ltd",598,39072,"India","INR",0.02083]
["MYL3816OO005",null,"MISC Bhd",22331,38866,"Malaysia","MYR",0.02072]
["INE003A01024",null,"Siemens Ltd",1125,38637,"India","INR",0.0206]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",48019,38131,"China","HKD",0.02033]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32274,38093,"Taiwan","TWD",0.02031]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",22293,37532,"China","HKD",0.02001]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",252497,37432,"China","HKD",0.01996]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2750,37262,"China","USD",0.01987]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5321,37173,"China","CNY",0.01982]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,37103,"China","HKD",0.01978]
["INE079A01024",null,"Ambuja Cements Ltd",5714,36502,"India","INR",0.01946]
["KYG126521064",null,"Bosideng International Holdings Ltd",69713,36127,"China","HKD",0.01926]
["TW0002498003",null,"HTC Corp",29822,36085,"Taiwan","TWD",0.01924]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9100,35719,"China","CNY",0.01905]
["SA0007879162",null,"The Savola Group",4300,35543,"Saudi Arabia","SAR",0.01895]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",19205,35334,"Brazil","BRL",0.01884]
["KYG6525F1028",null,"NIO Inc Class A",8697,35260,"China","HKD",0.0188]
["INE603J01030",null,"PI Industries Ltd",811,34944,"India","INR",0.01863]
["TW0001216000",null,"Uni-President Enterprises Corp",14489,34792,"Taiwan","TWD",0.01855]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3114,34623,"United States","HKD",0.01846]
["KYG202881093",null,"Chailease Holding Co Ltd",9635,34494,"Taiwan","TWD",0.01839]
["TH0796010013",null,"Thai Oil PCL",42117,33726,"Thailand","THB",0.01798]
["ID1000095706",null,"PT Unilever Indonesia Tbk",325832,33663,"Indonesia","IDR",0.01795]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",47199,33201,"China","CNY",0.0177]
[null,null,"Siemens Energy India Ltd Inr2",1125,32999,"India","INR",0.0176]
["TW0002377009",null,"Micro-Star International Co Ltd",7496,32695,"Taiwan","TWD",0.01743]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,32516,"China","HKD",0.01734]
["SA11RGL0IU14",null,"Astra Industrial Group",835,32417,"Saudi Arabia","SAR",0.01729]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",1320,31719,"Greece","EUR",0.01691]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18311,31631,"China","HKD",0.01687]
["INE663F01024",null,"Info Edge (India) Ltd",375,31380,"India","INR",0.01673]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",4270,31281,"Brazil","BRL",0.01668]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",36383,30945,"Malaysia","MYR",0.0165]
["TW0003529004",null,"eMemory Technology Inc",384,30796,"Taiwan","TWD",0.01642]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7516,30181,"China","HKD",0.01609]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",4915,30123,"China","CNY",0.01606]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",1502,30070,"Brazil","USD",0.01603]
["INE326A01037",null,"Lupin Ltd",1209,29989,"India","INR",0.01599]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,29957,"China","HKD",0.01597]
["CNE000001N05",null,"Bank Of China Ltd Class A",39000,29630,"China","CNY",0.0158]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",33141,29607,"China","HKD",0.01579]
["TW0006488000",null,"GlobalWafers Co Ltd",3070,29612,"Taiwan","TWD",0.01579]
["US10552T1079","10552T107","BRF SA ADR",7606,29511,"Brazil","USD",0.01574]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",2729,29064,"Brazil","USD",0.0155]
["CLP1506A1070",null,"Banco Santander Chile",477853,28893,"Chile","CLP",0.01541]
["PHY8076N1120",null,"SM Prime Holdings Inc",66165,28845,"Philippines","PHP",0.01538]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",28046,28783,"China","CNY",0.01535]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",29412,28600,"Taiwan","TWD",0.01525]
["INE020B01018",null,"REC Ltd",5740,28542,"India","INR",0.01522]
["TW0002376001",null,"Gigabyte Technology Co Ltd",3963,28313,"Taiwan","TWD",0.0151]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",19657,28178,"China","HKD",0.01502]
["CNE1000001X0",null,"Anhui Expressway Co Ltd Class H",18584,28077,"China","HKD",0.01497]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",39065,28066,"Thailand","THB",0.01497]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",47407,28051,"China","HKD",0.01496]
["ZAE000117321",null,"Bidvest Group Ltd",2209,27887,"South Africa","ZAR",0.01487]
["INE347G01014",null,"Petronet LNG Ltd",7491,27820,"India","INR",0.01483]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",45424,27653,"South Africa","ZAR",0.01474]
["MX01OR010004",null,"Orbia Advance Corp SAB de CV",41212,27555,"Mexico","MXN",0.01469]
["INE062A01020",null,"State Bank of India",2920,27258,"India","INR",0.01453]
["TH0450010Y16",null,"Thai Union Group PCL",84170,27213,"Thailand","THB",0.01451]
["TW0004938006",null,"Pegatron Corp",10741,27135,"Taiwan","TWD",0.01447]
["TH0481B10Z18",null,"Central Pattana PCL",17832,27091,"Thailand","THB",0.01445]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",26400,27058,"China","CNY",0.01443]
["BMG2113B1081",null,"China Resources Gas Group Ltd",9440,26407,"China","HKD",0.01408]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",25900,25656,"China","CNY",0.01368]
["TW0003105003",null,"Win Semiconductors Corp",8989,25436,"Taiwan","TWD",0.01356]
["AEE000801010",null,"Emirates NBD PJSC",4494,25143,"United Arab Emirates","AED",0.01341]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",3881,25058,"Taiwan","TWD",0.01336]
["US05967A1079","05967A107","Banco Santander (Brasil) SA ADR",4874,25004,"Brazil","USD",0.01333]
["TH0016010017",null,"Kasikornbank Public Co Ltd",5231,24977,"Thailand","THB",0.01332]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",13071,24836,"China","CNY",0.01324]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",243265,24693,"Indonesia","IDR",0.01317]
["MYL4065OO008",null,"PPB Group Bhd",8534,24603,"Malaysia","MYR",0.01312]
["CNE100001M79",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H",13648,24596,"China","HKD",0.01311]
["PHY0486V1154",null,"Ayala Corp",2273,24396,"Philippines","PHP",0.01301]
["ZAE000259479",null,"Pepkor Holdings Ltd",16877,24321,"South Africa","ZAR",0.01297]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",13785,24304,"Mexico","MXN",0.01296]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",24100,24270,"China","CNY",0.01294]
["SA0007879105",null,"Arab National Bank",4282,24251,"Saudi Arabia","SAR",0.01293]
["BRMRFGACNOR0",null,"Marfrig Global Foods SA",6398,24219,"Brazil","BRL",0.01291]
["TRATSKBW91N0",null,"Turkiye Sinai Kalkinma Bankasi AS",88847,24173,"Turkey","TRY",0.01289]
["TW0002345006",null,"Accton Technology Corp",1300,24144,"Taiwan","TWD",0.01287]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",292,24115,"India","INR",0.01286]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",9242,23985,"China","CNY",0.01279]
["INE848E01016",null,"NHPC Ltd",23609,23974,"India","INR",0.01278]
["HK0000056256",null,"China Traditional Chinese Medicine Holdings Co Ltd",91455,23815,"China","HKD",0.0127]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",28124,23742,"Taiwan","TWD",0.01266]
["TREMGTI00012",null,"Migros Ticaret AS",1898,23623,"Turkey","TRY",0.0126]
["BRCCROACNOR2",null,"CCR SA",9939,23558,"Brazil","BRL",0.01256]
["TW0003008009",null,"Largan Precision Co Ltd",331,23389,"Taiwan","TWD",0.01247]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",14841,22784,"Taiwan","TWD",0.01215]
["CL0000001314",null,"Empresas CMPC SA",14513,22762,"Chile","CLP",0.01214]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",16241,22528,"China","HKD",0.01201]
["CL0000000100",null,"Cencosud SA",6544,22393,"Chile","CLP",0.01194]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",10300,22132,"China","CNY",0.0118]
["ROTLVAACNOR1",null,"Banca Transilvania SA",3462,22094,"Romania","RON",0.01178]
["INE195A01028",null,"Supreme Industries Ltd",525,21992,"India","INR",0.01173]
["INE172A01027",null,"Castrol India Ltd",9294,21752,"India","INR",0.0116]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3312,21666,"South Africa","ZAR",0.01155]
["SA000A0BLA62",null,"Jarir Marketing Co",6334,21348,"Saudi Arabia","SAR",0.01138]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",2678,21290,"Brazil","USD",0.01135]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",4459,21239,"China","CNY",0.01132]
["TW0003533006",null,"Lotes Co Ltd",539,21066,"Taiwan","TWD",0.01123]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1847,20963,"Brazil","USD",0.01118]
["CNE100000742",null,"China Construction Bank Corp Class A",16500,20538,"China","CNY",0.01095]
["INE208A01029",null,"Ashok Leyland Ltd",7671,20458,"India","INR",0.01091]
["INE010B01027",null,"Zydus Lifesciences Ltd",1929,20281,"India","INR",0.01081]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",136587,20249,"China","HKD",0.0108]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",13893,20130,"China","HKD",0.01073]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",2356,20025,"Brazil","BRL",0.01068]
["INE686F01025",null,"United Breweries Ltd",779,19917,"India","INR",0.01062]
["TW0003037008",null,"Unimicron Technology Corp",6777,19897,"Taiwan","TWD",0.01061]
["TW0003017000",null,"Asia Vital Components Co Ltd",1371,19890,"Taiwan","TWD",0.01061]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",4800,19625,"China","CNY",0.01046]
["TW0002474004",null,"Catcher Technology Co Ltd",2871,19479,"Taiwan","TWD",0.01039]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",52569,19395,"Taiwan","TWD",0.01034]
["KYG6145U1094",null,"Minth Group Ltd",8088,19393,"China","HKD",0.01034]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",2056,19368,"Mexico","MXN",0.01033]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",1637,19203,"Turkey","TRY",0.01024]
["MYL1961OO001",null,"IOI Corp Bhd",22625,19191,"Malaysia","MYR",0.01023]
["INE935N01020",null,"Dixon Technologies (India) Ltd",98,19084,"India","INR",0.01018]
["TW0008454000",null,"momo.com Inc",1882,19007,"Taiwan","TWD",0.01013]
["TW0001476000",null,"Eclat Textile Co Ltd",1463,18938,"Taiwan","TWD",0.0101]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",27371,18877,"China","HKD",0.01007]
["INE226A01021",null,"Voltas Ltd",1286,18816,"India","INR",0.01003]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",101,18679,"South Africa","ZAR",0.00996]
["KYG4712E1035",null,"Hygeia Healthcare Holdings Co Ltd Ordinary Shares",10320,18678,"China","HKD",0.00996]
["BRPRIOACNOR1",null,"PRIO SA",3143,18671,"Brazil","BRL",0.00996]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",45454,18584,"Brazil","BRL",0.00991]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",41055,18524,"China","HKD",0.00988]
["MYL4863OO006",null,"Telekom Malaysia Bhd",11736,18495,"Malaysia","MYR",0.00986]
["PHY0488F1004",null,"Ayala Land Inc",41002,18389,"Philippines","PHP",0.00981]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",4990,18237,"China","HKD",0.00972]
["TW0002002003",null,"China Steel Corp",28186,18198,"Taiwan","TWD",0.0097]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,17996,"China","CNY",0.0096]
["INE092T01019",null,"IDFC First Bank Ltd",23327,17917,"India","INR",0.00955]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,17544,"Thailand","THB",0.00935]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,17530,"China","HKD",0.00935]
["CNE100000536",null,"Cosco Shipping Development Co Ltd Class H",153102,17368,"China","HKD",0.00926]
["CNE100005XT6",null,"BeiGene Ltd Class A",482,17296,"United States","CNY",0.00922]
["TH0128B10Z17",null,"Minor International PCL",21171,16953,"Thailand","THB",0.00904]
["ZAE000200457",null,"Mr Price Group Ltd",1320,16813,"South Africa","ZAR",0.00897]
["QA0007227737",null,"Ooredoo QPSC",4716,16812,"Qatar","QAR",0.00896]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",21997,16747,"Taiwan","TWD",0.00893]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,16727,"China","CNY",0.00892]
["INE775A01035",null,"Samvardhana Motherson International Ltd",10589,16704,"India","INR",0.00891]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",9805,16671,"Italy","SGD",0.00889]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",13727,16513,"Qatar","QAR",0.0088]
["INE669E01016",null,"Vodafone Idea Ltd",194817,16419,"India","INR",0.00875]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,16406,"China","CNY",0.00875]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,16332,"China","CNY",0.00871]
["KYG608371046",null,"MicroPort Scientific Corp",17912,16256,"China","HKD",0.00867]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,16191,"Saudi Arabia","SAR",0.00863]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,16172,"Indonesia","IDR",0.00862]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,16104,"China","CNY",0.00859]
["HK0267001375",null,"CITIC Ltd",13099,15991,"China","HKD",0.00853]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5254,15989,"China","CNY",0.00853]
["TW0002615002",null,"Wan Hai Lines Ltd",6188,15962,"Taiwan","TWD",0.00851]
["TRAAKBNK91N6",null,"Akbank TAS",12507,15778,"Turkey","TRY",0.00841]
["TH1074010014",null,"PTT Global Chemical PCL",30246,15664,"Thailand","THB",0.00835]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,15612,"China","USD",0.00832]
["ZAE000179420",null,"Growthpoint Properties Ltd",22181,15577,"South Africa","ZAR",0.00831]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,15481,"China","CNY",0.00825]
["US7223041028","722304102","PDD Holdings Inc ADR",146,15472,"China","USD",0.00825]
["THA790010013",null,"SCB X PCL",4324,15404,"Thailand","THB",0.00821]
["ZAE000081949",null,"Investec Ltd",2441,15171,"South Africa","ZAR",0.00809]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15176,"China","CNY",0.00809]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,15111,"Malaysia","MYR",0.00806]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15057,"China","HKD",0.00803]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,15061,"India","INR",0.00803]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,15036,"China","HKD",0.00802]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,14825,"Brazil","BRL",0.00791]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,14789,"Brazil","BRL",0.00789]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,14779,"Saudi Arabia","SAR",0.00788]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,14558,"China","HKD",0.00776]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,14538,"China","HKD",0.00775]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14468,"China","HKD",0.00771]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",1676,14417,"Greece","EUR",0.00769]
["INE271C01023",null,"DLF Ltd",1792,14303,"India","INR",0.00763]
["HK0165000859",null,"China Everbright Ltd",26304,14106,"Hong Kong","HKD",0.00752]
["INE070A01015",null,"Shree Cement Ltd",40,14067,"India","INR",0.0075]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13782,"China","HKD",0.00735]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,13789,"China","HKD",0.00735]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,13749,"India","INR",0.00733]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,13708,"China","CNY",0.00731]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13493,"China","CNY",0.00719]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13286,"China","CNY",0.00708]
["TW0002383007",null,"Elite Material Co Ltd",763,13264,"Taiwan","TWD",0.00707]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13193,"China","HKD",0.00703]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13192,"Qatar","QAR",0.00703]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12932,"Malaysia","MYR",0.0069]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,12948,"South Africa","ZAR",0.0069]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,12933,"Saudi Arabia","SAR",0.0069]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12860,"China","CNY",0.00686]
["INE318A01026",null,"Pidilite Industries Ltd",357,12820,"India","INR",0.00684]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,12775,"China","CNY",0.00681]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12662,"China","CNY",0.00675]
["TW0009904003",null,"Pou Chen Corp",12349,12645,"Taiwan","TWD",0.00674]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12419,"Mexico","MXN",0.00662]
["QA0001200771",null,"Qatar Fuel QSC",3006,12409,"Qatar","QAR",0.00662]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,12381,"India","INR",0.0066]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12243,"China","CNY",0.00653]
["SA0007879550",null,"Saudi Electricity Co",3045,12146,"Saudi Arabia","SAR",0.00648]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",10054,12086,"China","CNY",0.00644]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,11946,"Taiwan","TWD",0.00637]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,11728,"India","INR",0.00625]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,11598,"India","INR",0.00618]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3600,11574,"China","CNY",0.00617]
["INE006I01046",null,"Astral Ltd",723,11511,"India","INR",0.00614]
["BRTOTSACNOR8",null,"Totvs SA",1721,11410,"Brazil","BRL",0.00608]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11382,"Saudi Arabia","SAR",0.00607]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11293,"China","USD",0.00602]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11264,"China","CNY",0.00601]
["BRENEVACNOR8",null,"Eneva SA",4705,11202,"Brazil","BRL",0.00597]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,10881,"Malaysia","MYR",0.0058]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,10848,"China","CNY",0.00578]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,10679,"Malaysia","MYR",0.00569]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10639,"China","CNY",0.00567]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,10604,"Taiwan","TWD",0.00565]
["INE047A01021",null,"Grasim Industries Ltd",324,10498,"India","INR",0.0056]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10436,"China","CNY",0.00556]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,10376,"Turkey","TRY",0.00553]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,10371,"China","CNY",0.00553]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10296,"Taiwan","TWD",0.00549]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,9898,"Saudi Arabia","SAR",0.00528]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9853,"China","HKD",0.00525]
["US3737371050","373737105","Gerdau SA ADR",3750,9712,"Brazil","USD",0.00518]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,9719,"Turkey","TRY",0.00518]
["INE976G01028",null,"RBL Bank Ltd",3918,9292,"India","INR",0.00495]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",401,9236,"Turkey","TRY",0.00492]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,9150,"Taiwan","TWD",0.00488]
["MYL3336OO004",null,"IJM Corp Bhd",16956,8920,"Malaysia","MYR",0.00476]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,8856,"Qatar","QAR",0.00472]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8670,"Malaysia","MYR",0.00462]
["US1055321053","105532105","Braskem SA ADR",2388,8549,"Brazil","USD",0.00456]
["INE758E01017",null,"Jio Financial Services Ltd",2770,8538,"India","INR",0.00455]
["BRHYPEACNOR0",null,"Hypera SA",1998,8493,"Brazil","BRL",0.00453]
["INE111A01025",null,"Container Corporation of India Ltd",1041,8301,"India","INR",0.00443]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8297,"Saudi Arabia","SAR",0.00442]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8155,"India","INR",0.00435]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,8132,"China","HKD",0.00434]
["TH8752010018",null,"Osotspa PCL",16909,7998,"Thailand","THB",0.00426]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,7978,"China","HKD",0.00425]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,7772,"Turkey","TRY",0.00414]
["INE849A01020",null,"Trent Ltd",124,7592,"India","INR",0.00405]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7255,"Turkey","TRY",0.00387]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7240,"Taiwan","TWD",0.00386]
["PHY444251177",null,"JG Summit Holdings Inc",22464,6821,"Philippines","PHP",0.00364]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6686,"China","CNY",0.00356]
["TW0001605004",null,"Walsin Lihwa Corp",10162,6561,"Taiwan","TWD",0.0035]
["BRAMOBACNOR9",null,"Automob Participacoes SA",19684,937,"Brazil","BRL",0.0005]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,692,"China","HKD",0.00037]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,38,"Thailand","THB",2e-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",3561816,3561816,null,"USD",1.8992]
[null,null,"Capital Cash Ctrl Class G",2438208,-2438208,null,"USD",-1.30008]
[null,null,"Futures Liability",null,-2163330,null,"USD",-1.15351]
[null,null,"Usd Capital Cash",1652465,1652465,null,"USD",0.88111]
[null,null,"Capital Cash Ctrl Class C",1123608,-1123608,null,"USD",-0.59912]
[null,null,"Inr Unrealised Cgt Provision",37607896,-445149,null,"INR",-0.23736]
[null,null,"Brl Capital Cash",739046,130240,null,"BRL",0.06945]
[null,null,"Zar Capital Cash",2364917,127069,null,"ZAR",0.06775]
[null,null,"Cny Capital Cash",863506,118635,null,"CNY",0.06326]
[null,null,"Usd Initial Margin",97107,97107,null,"USD",0.05178]
[null,null,"Hkd Capital Cash",598598,77166,null,"HKD",0.04115]
[null,null,"Try Capital Cash",2796252,72732,null,"TRY",0.03878]
[null,null,"Hkd Overseas Dividend Income Receivable",542582,69945,null,"HKD",0.0373]
[null,null,"Usd Overseas Dividend Income Receivable",59064,59064,null,"USD",0.03149]
[null,null,"Brl Overseas Dividend Income Receivable",280128,49366,null,"BRL",0.02632]
[null,null,"Sar Overseas Dividend Income Receivable",162084,43218,null,"SAR",0.02304]
[null,null,"Inr Overseas Dividend Income Receivable",3563706,42182,null,"INR",0.02249]
[null,null,"Mxn Capital Cash",724109,36930,null,"MXN",0.01969]
[null,null,"Brl Unrealised Cgt Provision",207224,-36518,null,"BRL",-0.01947]
[null,null,"Accrued Mgment Chg Capital Crystalised",28817,-28817,null,"USD",-0.01537]
[null,null,"Thb Overseas Dividend Income Receivable",943305,28238,null,"THB",0.01506]
[null,null,"Zar Overseas Dividend Income Receivable",420344,22586,null,"ZAR",0.01204]
[null,null,"Inr Capital Cash",1841225,-21794,null,"INR",-0.01162]
[null,null,"Accrued Mgment Chg Capital C",21712,-21712,null,"USD",-0.01158]
[null,null,"Usd Futures Broker Account",18681,18681,null,"USD",0.00996]
[null,null,"Aed Overseas Dividend Income Receivable",54471,14830,null,"AED",0.00791]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",64175,-11309,null,"BRL",-0.00603]
[null,null,"Cop Overseas Dividend Income Receivable",41476233,9812,null,"COP",0.00523]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",778313,-9213,null,"INR",-0.00491]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.0043]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7496,-7496,null,"USD",-0.004]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",50337,-6489,null,"HKD",-0.00346]
[null,null,"Czk Capital Cash",142696,6461,null,"CZK",0.00345]
[null,null,"Idr Overseas Dividend Income Receivable",105116512,6332,null,"IDR",0.00338]
[null,null,"Kwd Overseas Dividend Income Receivable",1638,5336,null,"KWD",0.00285]
[null,null,"Sgd Capital Cash",6844,5218,null,"SGD",0.00278]
[null,null,"Accrued Mgment Chg Capital G",4948,-4948,null,"USD",-0.00264]
[null,null,"Twd Capital Cash",157797,4934,null,"TWD",0.00263]
[null,null,"Brl Settlement For Capital Events",27183,4790,null,"BRL",0.00255]
[null,null,"Clp Overseas Dividend Income Receivable",3719780,3929,null,"CLP",0.00209]
[null,null,"Eur Capital Cash",3271,3690,null,"EUR",0.00197]
[null,null,"Czk Overseas Dividend Income Receivable",64990,2943,null,"CZK",0.00157]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",94331,-2824,null,"THB",-0.00151]
[null,null,"Huf Capital Cash",811543,2266,null,"HUF",0.00121]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",42034,-2259,null,"ZAR",-0.0012]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8104,-2161,null,"SAR",-0.00115]
[null,null,"Egp Capital Cash",93450,1840,null,"EGP",0.00098]
[null,null,"Myr Overseas Dividend Income Receivable",7918,1835,null,"MYR",0.00098]
[null,null,"Php Overseas Dividend Income Receivable",94274,1688,null,"PHP",0.0009]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00083]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",21023302,-1266,null,"IDR",-0.00068]
[null,null,"Ron Capital Cash",4668,1058,null,"RON",0.00056]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",659145,-696,null,"CLP",-0.00037]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",9748,-441,null,"CZK",-0.00024]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",23568,-422,null,"PHP",-0.00022]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.00011]
[null,null,"Cny Overseas Dividend Income Receivable",1353,186,null,"CNY",0.0001]
[null,null,"Sar Capital Cash",566,151,null,"SAR",8e-05]
[null,null,"Clp Capital Cash",69183,73,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,76,null,"ZAR",4e-05]
[null,null,"Usd Stocklending Commission Receivable",36,36,null,"USD",2e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",1e-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,"Cny Irrec Overseas Tax On Divs Receivable",136,-19,null,"CNY",-1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-24,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]