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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-12-12"]
["Fund Size",226714811.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",710691,33738218,"Taiwan","TWD",11.46553]
["INE009A01021",null,"Infosys Ltd",1031072,18225004,"India","INR",6.19355]
["KYG9830T1067",null,"Xiaomi Corp Class B",2288676,12630990,"China","HKD",4.29249]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",406710,8051491,"China","HKD",2.7362]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1767524,7792941,"China","HKD",2.64834]
["TW0002308004",null,"Delta Electronics Inc",255453,7685877,"Taiwan","TWD",2.61195]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",956331,7000343,"Brazil","USD",2.37898]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603159,4710971,"Taiwan","TWD",1.60097]
["INE081A01020",null,"Tata Steel Ltd",2477520,4709939,"India","INR",1.60062]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1028213,4422393,"China","HKD",1.5029]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1715824,3916958,"China","HKD",1.33113]
["ZAE000018123",null,"Gold Fields Ltd",85025,3814615,"South Africa","ZAR",1.29635]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3680979,3612813,"China","HKD",1.22777]
["ZAE000109815",null,"Standard Bank Group Ltd",214188,3507752,"South Africa","ZAR",1.19207]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",62414,3466658,"China","CNY",1.1781]
["SA0007879113",null,"Al Rajhi Bank",127610,3365004,"Saudi Arabia","SAR",1.14356]
["INE669C01036",null,"Tech Mahindra Ltd",186832,3261488,"India","INR",1.10838]
["US98850P1093","98850P109","Yum China Holdings Inc",67613,3250295,"China","HKD",1.10457]
["INE860A01027",null,"HCL Technologies Ltd",164733,3048428,"India","INR",1.03597]
["TW0002303005",null,"United Microelectronics Corp",1932854,3025509,"Taiwan","TWD",1.02818]
["KYG596691041",null,"Meituan Class B",223898,2945364,"China","HKD",1.00095]
[null,null,"MSCI Emerging Markets Index Future Dec 25",41,2813010,"United States","USD",0.95597]
["TH0646010Z18",null,"Ptt PCL",2705384,2676266,"Thailand","THB",0.9095]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",387092,2334243,"China","HKD",0.79326]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",277875,2275718,"China","HKD",0.77338]
["QA0006929895",null,"Qatar National Bank SAQ",430346,2238603,"Qatar","QAR",0.76076]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1968433,2103294,"Mexico","MXN",0.71478]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",239593,2097373,"China","CNY",0.71277]
["INE423A01024",null,"Adani Enterprises Ltd",78951,1992952,"India","INR",0.67728]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",424564,1907950,"China","CNY",0.64839]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",525932,1879644,"China","HKD",0.63877]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",405312,1851682,"United Arab Emirates","AED",0.62927]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",334386,1847164,"China","HKD",0.62774]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",500394,1701421,"Kuwait","KWD",0.57821]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",195581,1694718,"China","HKD",0.57593]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",722331,1624179,"Taiwan","TWD",0.55196]
["KYG9066F1019",null,"Trip.com Group Ltd",22627,1598742,"China","HKD",0.54331]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",819479,1578804,"Malaysia","MYR",0.53654]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",212503,1547286,"Taiwan","TWD",0.52583]
["INE101A01026",null,"Mahindra & Mahindra Ltd",36901,1501711,"India","INR",0.51034]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",6853615,1495110,"Indonesia","IDR",0.5081]
["INE019A01038",null,"JSW Steel Ltd",118769,1478414,"India","INR",0.50242]
["ZAE000351946",null,"Naspers Ltd Class N",21970,1432812,"South Africa","ZAR",0.48692]
["AEA000201011",null,"Abu Dhabi Commercial Bank",365269,1402222,"United Arab Emirates","AED",0.47653]
["SA0007879089",null,"Saudi British Bank",145862,1280415,"Saudi Arabia","SAR",0.43513]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",268582,1243059,"Turkey","TRY",0.42244]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",127010,1213249,"Mexico","MXN",0.41231]
["INE262H01021",null,"Persistent Systems Ltd",16369,1147147,"India","INR",0.38984]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",117242,1136103,"Mexico","MXN",0.38609]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3888574,1126378,"Indonesia","IDR",0.38279]
["SA0007879782",null,"Banque Saudi Fransi",250252,1123065,"Saudi Arabia","SAR",0.38166]
["KYG040111059",null,"ANTA Sports Products Ltd",104185,1094832,"China","HKD",0.37207]
["CNE100000114",null,"CMOC Group Ltd Class H",463730,1082453,"China","HKD",0.36786]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",700126,1002859,"China","HKD",0.34081]
["INE040A01034",null,"HDFC Bank Ltd",89870,995436,"India","INR",0.33829]
["INE090A01021",null,"ICICI Bank Ltd",64956,981335,"India","INR",0.3335]
["INE364U01010",null,"Adani Green Energy Ltd",83480,960388,"India","INR",0.32638]
["GRS003003035",null,"National Bank of Greece SA",58558,930716,"Greece","EUR",0.31629]
["TW0002357001",null,"Asustek Computer Inc",48652,917609,"Taiwan","TWD",0.31184]
["CLP7847L1080",null,"Empresas COPEC SA",117357,912449,"Chile","CLP",0.31008]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1587463,901394,"China","HKD",0.30633]
["INE238A01034",null,"Axis Bank Ltd",60662,862857,"India","INR",0.29323]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",325146,860141,"Brazil","BRL",0.29231]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",573576,855507,"Taiwan","TWD",0.29073]
["TW0008069006",null,"E Ink Holdings Inc",140928,845315,"Taiwan","TWD",0.28727]
["SA0007879543",null,"Saudi Telecom Co",72913,842130,"Saudi Arabia","SAR",0.28619]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",778700,841677,"United Arab Emirates","AED",0.28603]
["SA13L050IE10",null,"Saudi National Bank",79978,815456,"Saudi Arabia","SAR",0.27712]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",932751,814823,"Hong Kong","HKD",0.27691]
["TW0002324001",null,"Compal Electronics Inc",814907,785475,"Taiwan","TWD",0.26693]
["INE075A01022",null,"Wipro Ltd",270702,780213,"India","INR",0.26515]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",132542,763616,"Thailand","THB",0.25951]
["TW0002301009",null,"Lite-On Technology Corp",154220,759327,"Taiwan","TWD",0.25805]
["KYG4818G1010",null,"Innovent Biologics Inc",69204,757460,"China","HKD",0.25741]
["HK0688002218",null,"China Overseas Land & Investment Ltd",441793,722497,"China","HKD",0.24553]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",47342,669833,"India","INR",0.22763]
["INE030A01027",null,"Hindustan Unilever Ltd",26766,669198,"India","INR",0.22742]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",544307,664321,"Taiwan","TWD",0.22576]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",39429,664058,"India","INR",0.22567]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",26564,663746,"United States","HKD",0.22557]
["SA15GG53GHH3",null,"ELM Co",3058,657652,"Saudi Arabia","SAR",0.2235]
["GRS014003032",null,"Piraeus Financial Holdings SA",75906,643318,"Greece","EUR",0.21862]
["INE758T01015",null,"Eternal Ltd",193988,639457,"India","INR",0.21731]
["TW0002454006",null,"MediaTek Inc",14177,638911,"Taiwan","TWD",0.21713]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",779834,615119,"China","HKD",0.20904]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",643751,612809,"China","HKD",0.20826]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",89336,599317,"Brazil","BRL",0.20367]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",66479,595218,"Hungary","HUF",0.20228]
["SA0007879048",null,"Riyad Bank",82698,589307,"Saudi Arabia","SAR",0.20027]
["MYL1155OO000",null,"Malayan Banking Bhd",234250,588410,"Malaysia","MYR",0.19996]
["INE397D01024",null,"Bharti Airtel Ltd",24366,561441,"India","INR",0.1908]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",257003,559624,"China","HKD",0.19018]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",246490,536099,"China","HKD",0.18219]
["INE117A01022",null,"ABB India Ltd",8633,503940,"India","INR",0.17126]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",123760,499666,"India","INR",0.16981]
["TW0002408002",null,"Nanya Technology Corp",96120,499469,"Taiwan","TWD",0.16974]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",52719,496094,"China","HKD",0.16859]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18980,491321,"Mexico","MXN",0.16697]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",110165,489676,"China","HKD",0.16641]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",24678,489507,"India","INR",0.16635]
["MYL7277OO006",null,"Dialog Group Bhd",1104537,476779,"Malaysia","MYR",0.16203]
["ROSNPPACNOR9",null,"OMV Petrom SA",2122083,476315,"Romania","RON",0.16187]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",31746,471450,"China","HKD",0.16022]
["INE002A01018",null,"Reliance Industries Ltd",27335,470561,"India","INR",0.15991]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",179892,469134,"China","HKD",0.15943]
["CZ0008019106",null,"Komercni Banka AS",8525,468711,"Czech Republic","CZK",0.15929]
["PHY0967S1694",null,"Bank of the Philippine Islands",236842,461896,"Philippines","PHP",0.15697]
["INE274J01014",null,"Oil India Ltd",102261,457315,"India","INR",0.15541]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",242671,456090,"Hong Kong","HKD",0.155]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",422552,444563,"Taiwan","TWD",0.15108]
["TW0003045001",null,"Taiwan Mobile Co Ltd",130909,442998,"Taiwan","TWD",0.15055]
["TRAKCHOL91Q8",null,"Koc Holding AS",107438,441383,"Turkey","TRY",0.15]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",87338,437053,"United Arab Emirates","AED",0.14853]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",46782,433489,"Mexico","MXN",0.14732]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",40336,433362,"Mexico","MXN",0.14727]
["MYL5681OO001",null,"Petronas Dagangan Bhd",91388,430140,"Malaysia","MYR",0.14618]
["ID1000109507",null,"PT Bank Central Asia Tbk",889051,427428,"Indonesia","IDR",0.14526]
["MYL1295OO004",null,"Public Bank Bhd",390498,425686,"Malaysia","MYR",0.14466]
["BRWEGEACNOR0",null,"Weg SA",46082,421267,"Brazil","BRL",0.14316]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",33900,417648,"Brazil","USD",0.14193]
["KW0EQ0100085",null,"Kuwait Finance House",154244,415340,"Kuwait","KWD",0.14115]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",81030,412151,"India","INR",0.14006]
["HK0656038673",null,"Fosun International Ltd",657467,411331,"Hong Kong","HKD",0.13979]
["COC04PA00016",null,"Ecopetrol SA",801585,392946,"Colombia","COP",0.13354]
["CNE100001NR0",null,"CMOC Group Ltd Class A",156689,390501,"China","CNY",0.13271]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",84166,386058,"Taiwan","TWD",0.1312]
["TW0003443008",null,"Global Unichip Corp",5232,381794,"Taiwan","TWD",0.12975]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",44247,378320,"Malaysia","MYR",0.12857]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",128589,366325,"Saudi Arabia","SAR",0.12449]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",174056,361119,"China","HKD",0.12272]
["INE129A01019",null,"GAIL (India) Ltd",190461,359594,"India","INR",0.1222]
["KYG216771363",null,"China State Construction International Holdings Ltd",281994,351761,"China","HKD",0.11954]
["SA000A0ETHT1",null,"Almarai Co",30031,351013,"Saudi Arabia","SAR",0.11929]
["ZAE000054045",null,"African Rainbow Minerals Ltd",30579,346969,"South Africa","ZAR",0.11791]
["TW0003231007",null,"Wistron Corp",75121,345774,"Taiwan","TWD",0.11751]
["ZAE000004875",null,"Nedbank Group Ltd",22476,344506,"South Africa","ZAR",0.11708]
["CNE1000004Y2",null,"ZTE Corp Class H",92922,341408,"China","HKD",0.11602]
["INE356A01018",null,"Mphasis Ltd",10552,339921,"India","INR",0.11552]
["ZAE000006896",null,"Sasol Ltd",54424,339604,"South Africa","ZAR",0.11541]
["HU0000061726",null,"OTP Bank PLC",3191,334295,"Hungary","HUF",0.11361]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",86973,332915,"India","INR",0.11314]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",97379,331763,"China","HKD",0.11275]
["TW0002886009",null,"Mega Financial Holding Co Ltd",245706,324314,"Taiwan","TWD",0.11021]
["INE628A01036",null,"UPL Ltd",39109,323690,"India","INR",0.11]
["BRVBBRACNOR1",null,"Vibra Energia SA",68235,321339,"Brazil","BRL",0.1092]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14663,320041,"China","HKD",0.10876]
["INE021A01026",null,"Asian Paints Ltd",10416,318502,"India","INR",0.10824]
["ZAE000013181",null,"Valterra Platinum Ltd",4020,316066,"South Africa","ZAR",0.10741]
["US4824971042","482497104","KE Holdings Inc ADR",17966,310452,"China","USD",0.1055]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",33301,307592,"China","HKD",0.10453]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",76220,305333,"Brazil","BRL",0.10376]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",74588,304692,"Greece","EUR",0.10355]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",77112,302279,"Brazil","USD",0.10273]
["TH0737010Y16",null,"CP All PCL",211631,294769,"Thailand","THB",0.10017]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31938,289362,"China","CNY",0.09834]
["ZAE000066304",null,"Firstrand Ltd",55460,281903,"South Africa","ZAR",0.0958]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1993,281600,"Taiwan","TWD",0.0957]
["PHY411571011",null,"International Container Terminal Services Inc",26997,278791,"Philippines","PHP",0.09474]
["AEA000801018",null,"Abu Dhabi Islamic Bank",48658,276876,"United Arab Emirates","AED",0.09409]
["TW0002892007",null,"First Financial Holding Co Ltd",299998,272804,"Taiwan","TWD",0.09271]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,272197,"Brazil","BRL",0.0925]
["TW0002382009",null,"Quanta Computer Inc",29422,270381,"Taiwan","TWD",0.09189]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",63979,267810,"Taiwan","TWD",0.09101]
["INE196A01026",null,"Marico Ltd",32890,264470,"India","INR",0.08988]
["TW0002353000",null,"Acer Inc",307834,262650,"Taiwan","TWD",0.08926]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",36900,260403,"China","CNY",0.08849]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",77165,253336,"Mexico","MXN",0.08609]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",37892,249477,"China","HKD",0.08478]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2906,248510,"South Africa","ZAR",0.08445]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",85600,246704,"China","CNY",0.08384]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",28322,245775,"China","HKD",0.08352]
["INE1TAE01010",null,"Tata Motors Ltd",59351,245137,"India","INR",0.08331]
["IS0000028157",null,"Arion banki hf",162105,244856,"Iceland","ISK",0.08321]
["PHY077751022",null,"BDO Unibank Inc",113491,244389,"Philippines","PHP",0.08305]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",18021,243316,"China","HKD",0.08269]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",173174,239155,"China","HKD",0.08127]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",22510,235822,"China","CNY",0.08014]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",349172,235498,"China","HKD",0.08003]
["INE670A01012",null,"Tata Elxsi Ltd",4197,233506,"India","INR",0.07935]
["INE591G01025",null,"Coforge Ltd",11404,233459,"India","INR",0.07934]
["INE585B01010",null,"Maruti Suzuki India Ltd",1263,230788,"India","INR",0.07843]
["AEE000801010",null,"Emirates NBD PJSC",29700,228434,"United Arab Emirates","AED",0.07763]
["INE752E01010",null,"Power Grid Corp Of India Ltd",78295,228258,"India","INR",0.07757]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",59351,228070,"India","INR",0.07751]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3470,226506,"Chile","CLP",0.07698]
["TW0002449006",null,"King Yuan Electronics Co Ltd",30467,224769,"Taiwan","TWD",0.07639]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",21484,220555,"Mexico","MXN",0.07495]
["TW0002360005",null,"Chroma Ate Inc",8529,220229,"Taiwan","TWD",0.07484]
["BMG2109G1033",null,"China Gas Holdings Ltd",214008,219667,"China","HKD",0.07465]
["US48553T1060","48553T106","Kanzhun Ltd ADR",10999,219540,"China","USD",0.07461]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",26336,218780,"Brazil","BRL",0.07435]
["INE528G01035",null,"Yes Bank Ltd",887974,215272,"India","INR",0.07316]
["INE176B01034",null,"Havells India Ltd",13591,211882,"India","INR",0.07201]
["KYG114741062",null,"Bizlink Holding Inc",4296,211520,"United States","TWD",0.07188]
["INE749A01030",null,"Jindal Steel Ltd",18473,210335,"India","INR",0.07148]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",55623,207225,"China","HKD",0.07042]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",121757,207195,"Kuwait","KWD",0.07041]
["INE239A01024",null,"Nestle India Ltd",15093,206704,"India","INR",0.07025]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",23811,206323,"China","HKD",0.07012]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5639,205067,"Greece","EUR",0.06969]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",236475,201611,"Turkey","TRY",0.06852]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",64393,199937,"Taiwan","TWD",0.06795]
["INE298A01020",null,"Cummins India Ltd",3901,198472,"India","INR",0.06745]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",518809,196616,"China","HKD",0.06682]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",213828,189301,"Taiwan","TWD",0.06433]
["TW0002059003",null,"King Slide Works Co Ltd",1563,187504,"Taiwan","TWD",0.06372]
["INE151A01013",null,"Tata Communications Ltd",9406,187158,"India","INR",0.0636]
["INE918I01026",null,"Bajaj Finserv Ltd",8105,186729,"India","INR",0.06346]
["CLP371861061",null,"Enel Americas SA",1896260,184253,"Chile","CLP",0.06262]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",228828,184023,"China","HKD",0.06254]
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["KYG126521064",null,"Bosideng International Holdings Ltd",181710,111349,"China","HKD",0.03784]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",20263,109846,"China","CNY",0.03733]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",22100,109779,"China","CNY",0.03731]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",27562,109560,"China","CNY",0.03723]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",460,108558,"South Africa","ZAR",0.03689]
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["TW0002887007",null,"TS Financial Holding Co Ltd",170032,105806,"Taiwan","TWD",0.03596]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",4423,105725,"India","INR",0.03593]
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["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",138047,105165,"China","HKD",0.03574]
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["KYG2116J1085",null,"China Conch Venture Holdings Ltd",81033,103475,"China","HKD",0.03516]
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["SA15L1I156H7",null,"Arabian Drilling Co",3908,98938,"Saudi Arabia","SAR",0.03362]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",40355,98345,"China","HKD",0.03342]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",26884,97739,"China","HKD",0.03322]
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["CNE100000CP9",null,"CRRC Corp Ltd Class A",92500,92972,"China","CNY",0.0316]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3272,92687,"China","CNY",0.0315]
["INE059A01026",null,"Cipla Ltd",5449,91446,"India","INR",0.03108]
["KYG6180F1081",null,"MINISO Group Holding Ltd",18562,91377,"China","HKD",0.03105]
["TW0003036000",null,"WT Microelectronics Co Ltd",18850,91299,"Taiwan","TWD",0.03103]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",354447,90316,"Indonesia","IDR",0.03069]
["INE296A01032",null,"Bajaj Finance Ltd",7992,89919,"India","INR",0.03056]
["KYG1098A1013",null,"Bilibili Inc Class Z",3565,89627,"China","HKD",0.03046]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",21500,87475,"China","CNY",0.02973]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",52171,87408,"Malaysia","MYR",0.0297]
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["ZAE000070660",null,"Sanlam Ltd",15200,86392,"South Africa","ZAR",0.02936]
["ZAE000132577",null,"Vodacom Group Ltd",10876,85785,"South Africa","ZAR",0.02915]
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["TH0355A10Z12",null,"PTT Exploration & Production PCL",24915,85179,"Thailand","THB",0.02895]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9910,84826,"China","CNY",0.02883]
["KYG2108Y1052",null,"China Resources Land Ltd",23377,84809,"China","HKD",0.02882]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",55379,84395,"China","CNY",0.02868]
["TW0001402006",null,"Far Eastern New Century Corp",92925,83906,"Taiwan","TWD",0.02851]
["INE003A01024",null,"Siemens Ltd",2410,83817,"India","INR",0.02848]
["TW0002327004",null,"Yageo Corp",10968,83555,"Taiwan","TWD",0.0284]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",14111,83498,"China","CNY",0.02838]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",5267,83445,"Saudi Arabia","SAR",0.02836]
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["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",25040,82790,"Mexico","MXN",0.02814]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1321,82060,"Saudi Arabia","SAR",0.02789]
["PHY272571498",null,"Globe Telecom Inc",3073,81156,"Philippines","PHP",0.02758]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",17297,80729,"Chile","CLP",0.02743]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",58651,79114,"China","HKD",0.02689]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",8755,77633,"China","CNY",0.02638]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,77362,"China","CNY",0.02629]
["TW0002409000",null,"AUO Corp",211182,76883,"Taiwan","TWD",0.02613]
["TW0002395001",null,"Advantech Co Ltd",8514,76467,"Taiwan","TWD",0.02599]
["TW0002049004",null,"Hiwin Technologies Corp",11704,76397,"Taiwan","TWD",0.02596]
["INE463A01038",null,"Berger Paints India Ltd",12756,76359,"India","INR",0.02595]
["US88706T1088","88706T108","TIM SA ADR",3516,75840,"Brazil","USD",0.02577]
["HU0000073507",null,"Magyar Telekom PLC",14014,75541,"Hungary","HUF",0.02567]
["INE465A01025",null,"Bharat Forge Ltd",4726,74566,"India","INR",0.02534]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",10375,74303,"India","INR",0.02525]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",5327,73709,"South Africa","ZAR",0.02505]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",87500,72813,"China","CNY",0.02474]
["KYG9431R1039",null,"Want Want China Holdings Ltd",116321,72475,"China","HKD",0.02463]
["TW0006409006",null,"Voltronic Power Technology Corp",2253,72267,"Taiwan","TWD",0.02456]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",52505,71566,"China","HKD",0.02432]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",10828,71221,"China","HKD",0.0242]
["CNE100000742",null,"China Construction Bank Corp Class A",56300,70874,"China","CNY",0.02409]
["TH0268010Z11",null,"Advanced Info Service PCL",7331,70780,"Thailand","THB",0.02405]
["INE200M01039",null,"Varun Beverages Ltd",13315,70678,"India","INR",0.02402]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7000,70456,"China","CNY",0.02394]
["INE323A01026",null,"Bosch Ltd",172,69842,"India","INR",0.02374]
["INE016A01026",null,"Dabur India Ltd",12682,69429,"India","INR",0.02359]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59793,69410,"Malaysia","MYR",0.02359]
["INE066A01021",null,"Eicher Motors Ltd",864,69078,"India","INR",0.02348]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",8083,68326,"China","HKD",0.02322]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",3391,68023,"China","USD",0.02312]
["TW0004938006",null,"Pegatron Corp",30755,67970,"Taiwan","TWD",0.0231]
["TRECOLA00011",null,"Coca Cola Icecek AS",48113,66375,"Turkey","TRY",0.02256]
["ZAE000063863",null,"Woolworths Holdings Ltd",20351,66241,"South Africa","ZAR",0.02251]
["KYG5074A1004",null,"JD Health International Inc",8574,65813,"China","HKD",0.02237]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",22803,65560,"China","HKD",0.02228]
["TW0005347009",null,"Vanguard International Semiconductor Corp",22043,64200,"Taiwan","TWD",0.02182]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",32398,64054,"China","HKD",0.02177]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",807,63378,"India","INR",0.02154]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",14082,63317,"China","HKD",0.02152]
["CNE000001N05",null,"Bank Of China Ltd Class A",79800,63238,"China","CNY",0.02149]
["BRSUZBACNOR0",null,"Suzano SA",6962,63053,"Brazil","BRL",0.02143]
["INE192A01025",null,"Tata Consumer Products Ltd",4932,62691,"India","INR",0.0213]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",41676,62567,"China","CNY",0.02126]
["INE242A01010",null,"Indian Oil Corp Ltd",34507,62463,"India","INR",0.02123]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",9881,61920,"China","HKD",0.02104]
["KYG982AW1003",null,"XPeng Inc Class A",6377,61811,"China","HKD",0.02101]
["HK0165000859",null,"China Everbright Ltd",47528,61546,"Hong Kong","HKD",0.02092]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,61196,"China","CNY",0.0208]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6938,60825,"Brazil","BRL",0.02067]
["TW0003105003",null,"Win Semiconductors Corp",10391,60661,"Taiwan","TWD",0.02061]
["TW0003481008",null,"Innolux Corp",140489,60159,"Taiwan","TWD",0.02044]
["INE670K01029",null,"Lodha Developers Ltd",4963,59890,"India","INR",0.02035]
["SA122050HV19",null,"Alinma Bank",9018,59504,"Saudi Arabia","SAR",0.02022]
["BRNEOEACNOR3",null,"Neoenergia SA",9894,58959,"Brazil","BRL",0.02004]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",15439,58963,"China","CNY",0.02004]
["CL0000000035",null,"Aguas Andinas SA Class A",143892,58702,"Chile","CLP",0.01995]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",352277,58642,"Indonesia","IDR",0.01993]
["US02319V1035","02319V103","Ambev SA ADR",22859,58290,"Brazil","USD",0.01981]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",13800,58142,"China","CNY",0.01976]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",33068,58114,"China","HKD",0.01975]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",51343,58010,"China","CNY",0.01971]
["MYL5211OO007",null,"Sunway Bhd",42066,57757,"Malaysia","MYR",0.01963]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",19465,57565,"Brazil","BRL",0.01956]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",74999,57520,"China","CNY",0.01955]
["CLP1506A1070",null,"Banco Santander Chile",742554,57490,"Chile","CLP",0.01954]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,57044,"China","HKD",0.01939]
["CLP0939W1081",null,"Banco De Chile",294655,56734,"Chile","CLP",0.01928]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",67032,56728,"South Africa","ZAR",0.01928]
["TW0003037008",null,"Unimicron Technology Corp",7831,56517,"Taiwan","TWD",0.01921]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",63935,56509,"China","HKD",0.0192]
["INE020B01018",null,"REC Ltd",14662,55848,"India","INR",0.01898]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2436,55050,"Saudi Arabia","SAR",0.01871]
["TRAARCLK91H5",null,"Arcelik AS",21473,54972,"Turkey","TRY",0.01868]
["AEE01110S227",null,"Salik Company PJSC",32437,54666,"United Arab Emirates","AED",0.01858]
["US05278C1071","05278C107","Autohome Inc ADR",2231,54102,"China","USD",0.01839]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",24000,54097,"China","CNY",0.01838]
["PHY1001H1024",null,"ACEN Corp",1203880,54008,"Philippines","PHP",0.01835]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",8298,53834,"China","HKD",0.01829]
["INE208A01029",null,"Ashok Leyland Ltd",29650,53734,"India","INR",0.01826]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",5133,53640,"Brazil","USD",0.01823]
["INE192R01011",null,"Avenue Supermarts Ltd",1255,53341,"India","INR",0.01813]
["MXP225611567",null,"Cemex SAB de CV",46234,51475,"Mexico","MXN",0.01749]
["INE399L01023",null,"Adani Total Gas Ltd",7739,50816,"India","INR",0.01727]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",73077,49979,"Turkey","TRY",0.01698]
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["ZAE000085346",null,"Kumba Iron Ore Ltd",1482,29920,"South Africa","ZAR",0.01017]
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["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",45151,28729,"Thailand","THB",0.00976]
["KYG202881093",null,"Chailease Holding Co Ltd",8741,28598,"Taiwan","TWD",0.00972]
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["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",4200,27913,"China","CNY",0.00949]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2430,27799,"China","HKD",0.00945]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",47341,27784,"China","CNY",0.00944]
["TW0003702007",null,"WPG Holding Co Ltd",13511,27563,"Taiwan","TWD",0.00937]
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["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",157865,27176,"China","HKD",0.00924]
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["MXP554091415",null,"Industrias Penoles SAB de CV",589,26171,"Mexico","MXN",0.00889]
["TW0003533006",null,"Lotes Co Ltd",625,26062,"Taiwan","TWD",0.00886]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",2135,26004,"Brazil","USD",0.00884]
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["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",22173,25964,"China","CNY",0.00882]
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["KYG022421088",null,"Alchip Technologies Ltd",249,25718,"United States","TWD",0.00874]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",1020,25684,"Brazil","USD",0.00873]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",48554,25699,"China","HKD",0.00873]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",50066,25599,"China","HKD",0.0087]
["BRBRAVACNOR3",null,"Brava Energia SA Ordinary Shares",10297,25567,"Brazil","BRL",0.00869]
["ZAE000071080",null,"Tiger Brands Ltd",1183,24961,"South Africa","ZAR",0.00848]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",1893,24696,"Turkey","TRY",0.00839]
["INE775A01035",null,"Samvardhana Motherson International Ltd",18355,24624,"India","INR",0.00837]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",9887,24439,"India","INR",0.00831]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",4300,24171,"Brazil","BRL",0.00821]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",733,24027,"Saudi Arabia","SAR",0.00817]
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["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",36925,23962,"Thailand","THB",0.00814]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",2435,23942,"Mexico","MXN",0.00814]
["BRBBDCACNOR1",null,"Bank Bradesco SA",8062,23857,"Brazil","BRL",0.00811]
["HK0267001375",null,"CITIC Ltd",15141,23847,"China","HKD",0.0081]
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["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",63685,23235,"China","HKD",0.0079]
["INE949L01017",null,"AU Small Finance Bank Ltd",2169,23222,"India","INR",0.00789]
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["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10897,23141,"China","CNY",0.00786]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,22938,"China","CNY",0.0078]
["KYG6145U1094",null,"Minth Group Ltd",5431,22619,"China","HKD",0.00769]
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["TH1074010014",null,"PTT Global Chemical PCL",34960,22244,"Thailand","THB",0.00756]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",11548,22223,"China","HKD",0.00755]
["KYG5313A1013",null,"East Buy Holding Ltd",9138,22070,"China","HKD",0.0075]
["CNE0000019T2",null,"Offshore Oil Engineering Co Ltd Class A",28400,21862,"China","CNY",0.00743]
["AED000201015",null,"Dubai Islamic Bank PJSC",8451,21651,"United Arab Emirates","AED",0.00736]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",67106,21638,"China","HKD",0.00735]
["TW0001519007",null,"Fortune Electric Co Ltd",832,21537,"Taiwan","TWD",0.00732]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",14101,21267,"China","HKD",0.00723]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3830,21277,"South Africa","ZAR",0.00723]
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["KYG982771092",null,"Xtep International Holdings Ltd",30248,20867,"China","HKD",0.00709]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,20754,"China","CNY",0.00705]
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["PHY0486V1154",null,"Ayala Corp",2625,20406,"Philippines","PHP",0.00693]
["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",522,20324,"Saudi Arabia","SAR",0.00691]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",19409,19997,"China","HKD",0.0068]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,19969,"China","CNY",0.00679]
["CL0000000423",null,"LATAM Airlines Group SA",741526,19951,"Chile","CLP",0.00678]
["TW0002474004",null,"Catcher Technology Co Ltd",3317,19896,"Taiwan","TWD",0.00676]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,19352,"China","CNY",0.00658]
["SA15LGLI0N19",null,"Riyadh Cables Group Co",566,19262,"Saudi Arabia","SAR",0.00655]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",40698,19240,"China","HKD",0.00654]
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["TW0001102002",null,"Asia Cement Corp",15617,18885,"Taiwan","TWD",0.00642]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,18902,"China","CNY",0.00642]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",71721,18795,"Philippines","PHP",0.00639]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",90809,18782,"China","HKD",0.00638]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,18629,"China","CNY",0.00633]
["MYL6033OO004",null,"Petronas Gas Bhd",4308,18596,"Malaysia","MYR",0.00632]
["CNE100000866",null,"China Railway Group Ltd Class A",24126,18572,"China","CNY",0.00631]
["THB231010018",null,"True Corp PCL",52886,18416,"Thailand","THB",0.00626]
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["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",15197,17942,"China","HKD",0.0061]
["TW0002498003",null,"HTC Corp",10930,17880,"Taiwan","TWD",0.00608]
["PHY0488F1004",null,"Ayala Land Inc",47390,17409,"Philippines","PHP",0.00592]
["HK0000745908",null,"Yuexiu Property Co Ltd",32091,17356,"China","HKD",0.0059]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2677,17188,"China","HKD",0.00584]
["SA0007879105",null,"Arab National Bank",2806,16900,"Saudi Arabia","SAR",0.00574]
["INE935N01020",null,"Dixon Technologies (India) Ltd",114,16868,"India","INR",0.00573]
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["TH0481B10Z18",null,"Central Pattana PCL",9691,16566,"Thailand","THB",0.00563]
["INE481G01011",null,"UltraTech Cement Ltd",127,16466,"India","INR",0.0056]
["CNE100000759",null,"China Oilfield Services Ltd Class A",8285,16150,"China","CNY",0.00549]
["INE169A01031",null,"Coromandel International Ltd",626,16108,"India","INR",0.00547]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",938,16010,"China","CNY",0.00544]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",20799,16011,"China","CNY",0.00544]
["MYL3816OO005",null,"MISC Bhd",8638,15926,"Malaysia","MYR",0.00541]
["BRCSANACNOR6",null,"Cosan SA",14783,15910,"Brazil","BRL",0.00541]
["MXP4948K1056",null,"Gruma SAB de CV Class B",907,15729,"Mexico","MXN",0.00535]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",10000,15750,"China","CNY",0.00535]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",13000,15757,"China","CNY",0.00535]
["US44332N1063","44332N106","H World Group Ltd ADR",328,15737,"China","USD",0.00535]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",26216,15661,"China","HKD",0.00532]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",528,15613,"Hungary","HUF",0.00531]
["TW0003008009",null,"Largan Precision Co Ltd",233,15396,"Taiwan","TWD",0.00523]
["ZAE000012084",null,"Shoprite Holdings Ltd",972,15170,"South Africa","ZAR",0.00516]
["KYG4100M1050",null,"Greentown China Holdings Ltd",13676,15145,"China","HKD",0.00515]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",185082,15071,"Indonesia","IDR",0.00512]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2942,15005,"China","HKD",0.0051]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",36916,14919,"Indonesia","IDR",0.00507]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",14972,14733,"China","HKD",0.00501]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",27807,14611,"China","HKD",0.00497]
["INE053A01029",null,"Indian Hotels Co Ltd",1793,14576,"India","INR",0.00495]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",13713,14502,"China","CNY",0.00493]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8800,14484,"China","CNY",0.00492]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,14192,"China","CNY",0.00482]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",26000,14154,"China","CNY",0.00481]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,13878,"China","CNY",0.00472]
["KYG608371046",null,"MicroPort Scientific Corp",10092,13444,"China","HKD",0.00457]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,13380,"China","CNY",0.00455]
["TREENSA00014",null,"Enerjisa Enerji AS",6378,13295,"Turkey","TRY",0.00452]
["SA0007879550",null,"Saudi Electricity Co",3517,13234,"Saudi Arabia","SAR",0.0045]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2767,13159,"Malaysia","MYR",0.00447]
["INE006I01046",null,"Astral Ltd",835,13080,"India","INR",0.00445]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,12861,"China","CNY",0.00437]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,12676,"China","CNY",0.00431]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,12683,"China","CNY",0.00431]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,12618,"China","CNY",0.00429]
["SA0007870047",null,"Saudi Real Estate Co",3273,11522,"Saudi Arabia","SAR",0.00392]
["INE2KCE01013",null,"Kwality Wall's India Ltd Npv",26766,11293,"India","INR",0.00384]
["PHY4466S1007",null,"Jollibee Foods Corp",3630,11184,"Philippines","PHP",0.0038]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",262,11164,"Saudi Arabia","SAR",0.00379]
["MYL3336OO004",null,"IJM Corp Bhd",19596,10418,"Malaysia","MYR",0.00354]
["PHY444251177",null,"JG Summit Holdings Inc",25964,9934,"Philippines","PHP",0.00338]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",276,1337,"China","HKD",0.00045]
[null,null,"Unimicron Technology Npv Rights",152,531,null,"TWD",0.00018]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,13,"Thailand","THB",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",4395074,4395074,null,"USD",1.49361]
[null,null,"Capital Cash Ctrl Class G",3081885,-3081885,null,"USD",-1.04734]
[null,null,"Futures Liability",null,-2813010,null,"USD",-0.95597]
[null,null,"Usd Capital Cash",1554395,1554395,null,"USD",0.52824]
[null,null,"Capital Cash Ctrl Class C",1313188,-1313188,null,"USD",-0.44627]
[null,null,"Inr Unrealised Cgt Provision",78028437,-862979,null,"INR",-0.29327]
[null,null,"Usd Overseas Dividend Income Receivable",471483,471483,null,"USD",0.16023]
[null,null,"Inr Realised Cgt Provision",31492627,348302,null,"INR",0.11837]
[null,null,"Hkd Capital Cash",2115690,271795,null,"HKD",0.09237]
[null,null,"Cny Overseas Dividend Income Receivable",1248138,176940,null,"CNY",0.06013]
[null,null,"Cny Capital Cash",1037305,147052,null,"CNY",0.04997]
[null,null,"Mxn Capital Cash",2238755,123945,null,"MXN",0.04212]
[null,null,"Twd Overseas Dividend Income Receivable",3553463,113981,null,"TWD",0.03873]
[null,null,"Brl Capital Cash",452660,83564,null,"BRL",0.0284]
[null,null,"Brl Overseas Dividend Income Receivable",415056,76622,null,"BRL",0.02604]
[null,null,"Zar Capital Cash",1272387,75300,null,"ZAR",0.02559]
[null,null,"Brl Unrealised Cgt Provision",355936,-65708,null,"BRL",-0.02233]
[null,null,"Eur Capital Cash",53302,62569,null,"EUR",0.02126]
[null,null,"Usd Initial Margin",60840,60840,null,"USD",0.02068]
[null,null,"Try Capital Cash",2196759,51453,null,"TRY",0.01749]
[null,null,"Accrued Mgment Chg Capital C",41740,-41740,null,"USD",-0.01418]
[null,null,"Myr Overseas Dividend Income Receivable",113966,27793,null,"MYR",0.00945]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",26712,-26712,null,"USD",-0.00908]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",746227,-23936,null,"TWD",-0.00813]
[null,null,"Ron Capital Cash",102553,23645,null,"RON",0.00804]
[null,null,"Usd Futures Broker Account",23125,-23125,null,"USD",-0.00786]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",124815,-17694,null,"CNY",-0.00601]
[null,null,"Usd Reclaimable Tax On Dividends",14853,14853,null,"USD",0.00505]
[null,null,"Czk Capital Cash",275336,13302,null,"CZK",0.00452]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",59744,-11029,null,"BRL",-0.00375]
[null,null,"Accrued Mgment Chg Capital G",10487,-10487,null,"USD",-0.00356]
[null,null,"Hkd Overseas Dividend Income Receivable",62454,8023,null,"HKD",0.00273]
[null,null,"Php Overseas Dividend Income Receivable",473838,8022,null,"PHP",0.00273]
[null,null,"Inr Capital Cash",573121,6339,null,"INR",0.00215]
[null,null,"Sgd Capital Cash",7513,5816,null,"SGD",0.00198]
[null,null,"Twd Capital Cash",122054,3915,null,"TWD",0.00133]
[null,null,"Zar Overseas Dividend Income Receivable",64948,3844,null,"ZAR",0.00131]
[null,null,"Usd Stocklending Commission Receivable",3225,3225,null,"USD",0.0011]
[null,null,"Idr Overseas Dividend Income Receivable",47265185,2840,null,"IDR",0.00097]
[null,null,"Huf Capital Cash",660087,2010,null,"HUF",0.00068]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",118460,-2005,null,"PHP",-0.00068]
[null,null,"Egp Capital Cash",93450,1966,null,"EGP",0.00067]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00053]
[null,null,"Czk Overseas Dividend Income Receivable",16180,782,null,"CZK",0.00027]
[null,null,"Isk Capital Cash",90088,712,null,"ISK",0.00024]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",5319,-683,null,"HKD",-0.00023]
[null,null,"Inr Overseas Dividend Income Receivable",56694,627,null,"INR",0.00021]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",9453037,-568,null,"IDR",-0.00019]
[null,null,"Aed Capital Cash",779,212,null,"AED",7e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",5e-05]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",12382,-137,null,"INR",-5e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",2564,-152,null,"ZAR",-5e-05]
[null,null,"Clp Capital Cash",102063,112,null,"CLP",4e-05]
[null,null,"Try Overseas Dividend Income Receivable",5105,120,null,"TRY",4e-05]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",2427,-117,null,"CZK",-4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,83,null,"ZAR",3e-05]
[null,null,"Myr Capital Cash",64,16,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-26,null,"MXN",-1e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",766,-18,null,"TRY",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]