{"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","2025-05-06"]
["Fund Size",155953521.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",628448,19147944,"Taiwan","TWD",9.98388]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",440421,7034644,"China","HKD",3.66792]
["INE009A01021",null,"Infosys Ltd",383638,6867583,"India","INR",3.58081]
["KYG9830T1067",null,"Xiaomi Corp Class B",754576,5018629,"China","HKD",2.61675]
["US98850P1093","98850P109","Yum China Holdings Inc",89548,3914288,"China","HKD",2.04094]
["INE860A01027",null,"HCL Technologies Ltd",196537,3675599,"India","INR",1.91649]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1392643,3176695,"China","HKD",1.65635]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1269003,2740764,"China","HKD",1.42905]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603723,2729200,"Taiwan","TWD",1.42303]
["KYG596691041",null,"Meituan Class B",143067,2556482,"China","HKD",1.33297]
["SA0007879543",null,"Saudi Telecom Co",196157,2405743,"Saudi Arabia","SAR",1.25437]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",784963,2354646,"China","HKD",1.22773]
[null,null,"MSCI Emerging Markets Index Future June 25",39,2234115,"United States","USD",1.16488]
["ZAE000018123",null,"Gold Fields Ltd",96000,2226631,"South Africa","ZAR",1.16098]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",364668,2178372,"China","HKD",1.13582]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56167,2041114,"India","INR",1.06425]
["INE669C01036",null,"Tech Mahindra Ltd",113477,2010813,"India","INR",1.04845]
["ID1000109507",null,"PT Bank Central Asia Tbk",3626820,1989790,"Indonesia","IDR",1.03749]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2252715,1931421,"Mexico","MXN",1.00706]
["KYG040111059",null,"ANTA Sports Products Ltd",162940,1925647,"China","HKD",1.00405]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",443570,1881519,"United Arab Emirates","AED",0.98104]
["TW0002303005",null,"United Microelectronics Corp",1222290,1837787,"Taiwan","TWD",0.95824]
["TW0002308004",null,"Delta Electronics Inc",148788,1768998,"Taiwan","TWD",0.92237]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",713830,1643026,"Brazil","BRL",0.85669]
["QA0006929895",null,"Qatar National Bank SAQ",339931,1577818,"Qatar","QAR",0.82269]
["SA0007879113",null,"Al Rajhi Bank",60033,1544561,"Saudi Arabia","SAR",0.80535]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",279585,1351860,"Taiwan","TWD",0.70487]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1631256,1351172,"China","HKD",0.70451]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",255789,1292926,"Brazil","BRL",0.67414]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",408283,1271930,"Kuwait","KWD",0.66319]
["INE019A01038",null,"JSW Steel Ltd",108866,1247433,"India","INR",0.65042]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",146779,1247019,"China","HKD",0.65021]
["INE397D01024",null,"Bharti Airtel Ltd",52597,1184179,"India","INR",0.61744]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",190929,1166576,"Brazil","USD",0.60826]
["KYG9066F1019",null,"Trip.com Group Ltd",18883,1148942,"China","HKD",0.59907]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",51999,1120278,"India","INR",0.58412]
["INE002A01018",null,"Reliance Industries Ltd",65113,1095735,"India","INR",0.57132]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",64330,1091422,"China","HKD",0.56908]
["INE242A01010",null,"Indian Oil Corp Ltd",629927,1074900,"India","INR",0.56046]
["INE238A01034",null,"Axis Bank Ltd",77991,1072755,"India","INR",0.55934]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",656138,1069664,"Malaysia","MYR",0.55773]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",280357,1034127,"India","INR",0.5392]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",50257,993365,"United States","HKD",0.51795]
["TH0737010Y16",null,"CP All PCL",608034,944745,"Thailand","THB",0.4926]
["US48553T1060","48553T106","Kanzhun Ltd ADR",56965,936505,"China","USD",0.4883]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",186645,929517,"China","HKD",0.48466]
["INE262H01021",null,"Persistent Systems Ltd",14358,922503,"India","INR",0.481]
["HK0688002218",null,"China Overseas Land & Investment Ltd",514358,906504,"China","HKD",0.47266]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",104423,896567,"Mexico","MXN",0.46748]
["INE075A01022",null,"Wipro Ltd",308036,879903,"India","INR",0.45879]
["KYG4818G1010",null,"Innovent Biologics Inc",121581,851763,"China","HKD",0.44412]
["SA000A0ETHT1",null,"Almarai Co",60755,839072,"Saudi Arabia","SAR",0.4375]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",334550,824004,"China","CNY",0.42964]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",101726,798631,"China","HKD",0.41641]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1133076,782107,"China","HKD",0.4078]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79378,780286,"Brazil","USD",0.40685]
["ZAE000325783",null,"Naspers Ltd Class N",2708,755103,"South Africa","ZAR",0.39372]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",54937,755000,"India","INR",0.39366]
["INE030A01027",null,"Hindustan Unilever Ltd",26065,735254,"India","INR",0.38337]
["CNE100000114",null,"CMOC Group Ltd Class H",922073,729255,"China","HKD",0.38024]
["GRS003003035",null,"National Bank of Greece SA",68309,726757,"Greece","EUR",0.37894]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",222862,703021,"China","HKD",0.36656]
["INE205A01025",null,"Vedanta Ltd",142009,691161,"India","INR",0.36038]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",43237,676343,"India","INR",0.35265]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",413517,660492,"China","HKD",0.34439]
["INE364U01010",null,"Adani Green Energy Ltd",60124,657418,"India","INR",0.34278]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",213916,654928,"Thailand","THB",0.34148]
["TW0008069006",null,"E Ink Holdings Inc",83168,643144,"Taiwan","TWD",0.33534]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",202706,627886,"Turkey","TRY",0.32738]
["ZAE000066304",null,"Firstrand Ltd",157628,623935,"South Africa","ZAR",0.32532]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",131256,621795,"United Arab Emirates","AED",0.32421]
["KYG216771363",null,"China State Construction International Holdings Ltd",412233,605255,"China","HKD",0.31558]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",646902,602343,"United Arab Emirates","AED",0.31407]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",300108,555590,"Taiwan","TWD",0.28969]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",67424,542381,"China","HKD",0.2828]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",203398,530592,"China","CNY",0.27665]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",180265,518246,"China","CNY",0.27022]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",73729,508915,"China","HKD",0.26535]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",86938,492972,"China","HKD",0.25704]
["TH0646010Z18",null,"Ptt PCL",503692,474199,"Thailand","THB",0.24725]
["INE628A01036",null,"UPL Ltd",57571,462999,"India","INR",0.24141]
["TW0002357001",null,"Asustek Computer Inc",23315,453251,"Taiwan","TWD",0.23633]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84328,451591,"Mexico","MXN",0.23546]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",124038,440890,"China","HKD",0.22988]
["INE196A01026",null,"Marico Ltd",51433,438641,"India","INR",0.22871]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",765538,433595,"China","HKD",0.22608]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9081,432901,"Saudi Arabia","SAR",0.22572]
["BRVBBRACNOR1",null,"Vibra Energia SA",132047,431881,"Brazil","BRL",0.22519]
["CNE1000004Y2",null,"ZTE Corp Class H",141896,428390,"China","HKD",0.22337]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",165179,425798,"Hong Kong","HKD",0.22201]
["TW0002382009",null,"Quanta Computer Inc",50258,422770,"Taiwan","TWD",0.22044]
["TW0003231007",null,"Wistron Corp",110926,400428,"Taiwan","TWD",0.20879]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",29294,399105,"Saudi Arabia","SAR",0.2081]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",47119,395437,"Hungary","HUF",0.20618]
["CLP371861061",null,"Enel Americas SA",3920141,388123,"Chile","CLP",0.20237]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",694893,385514,"China","HKD",0.20101]
["SA13L050IE10",null,"Saudi National Bank",41306,384900,"Saudi Arabia","SAR",0.20069]
["ZAE000109815",null,"Standard Bank Group Ltd",30852,383097,"South Africa","ZAR",0.19975]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",10659,380811,"Saudi Arabia","SAR",0.19856]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",236045,370933,"China","HKD",0.19341]
["KYG4402L1510",null,"Hengan International Group Co Ltd",133138,367595,"China","HKD",0.19167]
["PHY411571011",null,"International Container Terminal Services Inc",54488,367368,"Philippines","PHP",0.19155]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",313850,362605,"Malaysia","MYR",0.18907]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",84093,362050,"Taiwan","TWD",0.18878]
["INE591G01017",null,"Coforge Ltd",4074,358303,"India","INR",0.18682]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",11626,355101,"China","CNY",0.18515]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",41018,351032,"India","INR",0.18303]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73681,346259,"India","INR",0.18054]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",324755,340643,"China","HKD",0.17761]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",111097,340058,"India","INR",0.17731]
["INE356A01018",null,"Mphasis Ltd",11892,332061,"India","INR",0.17314]
["INE670A01012",null,"Tata Elxsi Ltd",4866,328489,"India","INR",0.17128]
["INE155A01022",null,"Tata Motors Ltd",42695,327763,"India","INR",0.1709]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",97708,326675,"Saudi Arabia","SAR",0.17033]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1069712,323840,"Indonesia","IDR",0.16885]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",122867,321460,"Taiwan","TWD",0.16761]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10205,316826,"India","INR",0.1652]
["TW0002454006",null,"MediaTek Inc",7367,312295,"Taiwan","TWD",0.16283]
["PHY0967S1694",null,"Bank of the Philippine Islands",122815,309135,"Philippines","PHP",0.16119]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43730,308084,"China","CNY",0.16064]
["MYL1155OO000",null,"Malayan Banking Bhd",129207,304052,"Malaysia","MYR",0.15854]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",36255,303388,"China","CNY",0.15819]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",63476,301378,"China","HKD",0.15714]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",14487,300398,"Mexico","MXN",0.15663]
["INE021A01026",null,"Asian Paints Ltd",10466,299717,"India","INR",0.15627]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",18424,293747,"Saudi Arabia","SAR",0.15316]
["CZ0008019106",null,"Komercni Banka AS",6337,286109,"Czech Republic","CZK",0.14918]
["INE129A01019",null,"GAIL (India) Ltd",129272,285396,"India","INR",0.14881]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",51633,284918,"Brazil","BRL",0.14856]
["INE239A01024",null,"Nestle India Ltd",10109,282130,"India","INR",0.1471]
["INE090A01021",null,"ICICI Bank Ltd",16618,281757,"India","INR",0.14691]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",12927,281029,"China","HKD",0.14653]
["PHY077751022",null,"BDO Unibank Inc",97733,276752,"Philippines","PHP",0.1443]
["INE423A01024",null,"Adani Enterprises Ltd",9766,272268,"India","INR",0.14196]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",452663,272220,"Turkey","TRY",0.14194]
["KW0EQ0100085",null,"Kuwait Finance House",113016,270973,"Kuwait","KWD",0.14129]
["ZAE000134854",null,"Clicks Group Ltd",12574,270533,"South Africa","ZAR",0.14106]
["ZAE000004875",null,"Nedbank Group Ltd",19886,268600,"South Africa","ZAR",0.14005]
["US0594603039","059460303","Bank Bradesco SA ADR",114042,267999,"Brazil","USD",0.13974]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",56639,265262,"China","HKD",0.13831]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",90022,261143,"Thailand","THB",0.13616]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",7872,252875,"China","CNY",0.13185]
["INE059A01026",null,"Cipla Ltd",14106,252498,"India","INR",0.13165]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",40323,251944,"South Africa","ZAR",0.13137]
["ROSNPPACNOR9",null,"OMV Petrom SA",1607918,251324,"Romania","RON",0.13104]
["INE038A01020",null,"Hindalco Industries Ltd",33664,251197,"India","INR",0.13098]
["SA15CGS10H12",null,"ACWA Power Co",3119,248642,"Saudi Arabia","SAR",0.12964]
["CNE000000TK5",null,"ZTE Corp Class A",52895,240317,"China","CNY",0.1253]
["CNE1000031T5",null,"China Securities Co Ltd Class A",73700,239478,"China","CNY",0.12487]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1007570,237652,"Indonesia","IDR",0.12391]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",12379,236870,"Greece","EUR",0.12351]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",36896,236065,"Malaysia","MYR",0.12309]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",118431,235615,"China","HKD",0.12285]
["TW0002324001",null,"Compal Electronics Inc",260127,235187,"Taiwan","TWD",0.12263]
["INE117A01022",null,"ABB India Ltd",3687,232917,"India","INR",0.12144]
["TW0003443008",null,"Global Unichip Corp",6387,227389,"Taiwan","TWD",0.11856]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",51225,225981,"China","CNY",0.11783]
["ZAE000026480",null,"Remgro Ltd",25923,225885,"South Africa","ZAR",0.11778]
["TW0002408002",null,"Nanya Technology Corp",190533,223377,"Taiwan","TWD",0.11647]
["IS0000028157",null,"Arion banki hf",183937,218304,"Iceland","ISK",0.11383]
["THB231010018",null,"True Corp PCL",573626,217772,"Thailand","THB",0.11355]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,217413,"Brazil","BRL",0.11336]
["BMG2109G1033",null,"China Gas Holdings Ltd",240377,215542,"China","HKD",0.11239]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",186382,214738,"China","HKD",0.11197]
["INE854D01024",null,"United Spirits Ltd",11361,212095,"India","INR",0.11059]
["CL0002266774",null,"Enel Chile SA",2817109,210169,"Chile","CLP",0.10958]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",410225,209061,"Hong Kong","HKD",0.10901]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",28382,208490,"Brazil","BRL",0.10871]
["TW0003034005",null,"Novatek Microelectronics Corp",11917,206017,"Taiwan","TWD",0.10742]
["ZAE000042164",null,"MTN Group Ltd",31227,205654,"South Africa","ZAR",0.10723]
["MYL5681OO001",null,"Petronas Dagangan Bhd",44497,205007,"Malaysia","MYR",0.10689]
["US88706T1088","88706T108","TIM SA ADR",11758,204354,"Brazil","USD",0.10655]
["INE151A01013",null,"Tata Communications Ltd",11089,202985,"India","INR",0.10584]
["TH0268010Z11",null,"Advanced Info Service PCL",22323,202983,"Thailand","THB",0.10584]
["TW0002379005",null,"Realtek Semiconductor Corp",12256,202745,"Taiwan","TWD",0.10571]
["ZAE000255915",null,"Absa Group Ltd",21614,202340,"South Africa","ZAR",0.1055]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",67796,200306,"China","HKD",0.10444]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",60682,199962,"Taiwan","TWD",0.10426]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",65394,199866,"Mexico","MXN",0.10421]
["ZAE000054045",null,"African Rainbow Minerals Ltd",23180,199286,"South Africa","ZAR",0.10391]
["MYL4707OO005",null,"Nestle Malaysia Bhd",9496,198558,"Malaysia","MYR",0.10353]
["BREMBRACNOR4",null,"Embraer SA",16895,196387,"Brazil","BRL",0.1024]
["TW0002301009",null,"Lite-On Technology Corp",59128,195820,"Taiwan","TWD",0.1021]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318486,195181,"China","HKD",0.10177]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",203447,194764,"China","HKD",0.10155]
["KYG4232C1087",null,"Haitian International Holdings Ltd",81323,190538,"China","HKD",0.09935]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",33085,189820,"China","CNY",0.09897]
["INE176B01034",null,"Havells India Ltd",9844,184252,"India","INR",0.09607]
["TW0002353000",null,"Acer Inc",163803,183902,"Taiwan","TWD",0.09589]
["INE585B01010",null,"Maruti Suzuki India Ltd",1194,177907,"India","INR",0.09276]
["INE016A01026",null,"Dabur India Ltd",31248,177861,"India","INR",0.09274]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",54057,176426,"Mexico","MXN",0.09199]
["BRSUZBACNOR0",null,"Suzano SA",19894,175506,"Brazil","BRL",0.09151]
["KYG9431R1039",null,"Want Want China Holdings Ltd",263890,175341,"China","HKD",0.09142]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",24713,174567,"China","HKD",0.09102]
["KYG5496K1242",null,"Li Ning Co Ltd",86425,169487,"China","HKD",0.08837]
["HK0656038673",null,"Fosun International Ltd",315440,168896,"Hong Kong","HKD",0.08806]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",59717,166420,"China","HKD",0.08677]
["MYL7277OO006",null,"Dialog Group Bhd",492435,166375,"Malaysia","MYR",0.08675]
["ZAE000022331",null,"Discovery Ltd",14419,164289,"South Africa","ZAR",0.08566]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",39026,157930,"China","CNY",0.08235]
["INE296A01024",null,"Bajaj Finance Ltd",1504,156704,"India","INR",0.08171]
["BRRAILACNOR9",null,"Rumo SA",46788,155892,"Brazil","BRL",0.08128]
["HU0000073507",null,"Magyar Telekom PLC",32795,155354,"Hungary","HUF",0.081]
["TW0006239007",null,"Powertech Technology Inc",43381,155163,"Taiwan","TWD",0.0809]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",50183,155065,"Brazil","USD",0.08085]
["TW0003045001",null,"Taiwan Mobile Co Ltd",40619,154701,"Taiwan","TWD",0.08066]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",249443,153190,"China","HKD",0.07987]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",75565,152584,"China","CNY",0.07956]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",67148,151908,"Turkey","TRY",0.07921]
["KYG211081248",null,"China Medical System Holdings Ltd",142964,151250,"China","HKD",0.07886]
["CNE100001NR0",null,"CMOC Group Ltd Class A",152225,149889,"China","CNY",0.07815]
["GRS393503008",null,"Metlen Energy & Metals SA",3183,149828,"Greece","EUR",0.07812]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",205166,149823,"Taiwan","TWD",0.07812]
["TW0002883006",null,"KGI Financial Holding Co Ltd",273854,146019,"Taiwan","TWD",0.07614]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",5925,145536,"India","INR",0.07588]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",54710,145408,"China","HKD",0.07582]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",7735,145032,"China","CNY",0.07562]
["ZAE000013181",null,"Anglo American Platinum Ltd",4078,144630,"South Africa","ZAR",0.07541]
["MYL1295OO004",null,"Public Bank Bhd",136913,144596,"Malaysia","MYR",0.07539]
["COC04PA00016",null,"Ecopetrol SA",355799,139603,"Colombia","COP",0.07279]
["ZAE000063863",null,"Woolworths Holdings Ltd",43936,136861,"South Africa","ZAR",0.07136]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",74858,135600,"China","HKD",0.0707]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",165129,132710,"Thailand","THB",0.0692]
["INE758T01015",null,"Eternal Ltd",48149,132662,"India","INR",0.06917]
["INE298A01020",null,"Cummins India Ltd",4003,132285,"India","INR",0.06897]
["INE749A01030",null,"Jindal Steel & Power Ltd",12732,131715,"India","INR",0.06868]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",51340,130490,"China","HKD",0.06804]
["BRNEOEACNOR3",null,"Neoenergia SA",33737,129460,"Brazil","BRL",0.0675]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",14902,128526,"China","CNY",0.06701]
["KYG2108Y1052",null,"China Resources Land Ltd",37636,128192,"China","HKD",0.06684]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",12411,126810,"Mexico","MXN",0.06612]
["BRRADLACNOR0",null,"Raia Drogasil SA",36979,125797,"Brazil","BRL",0.06559]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",9782,124439,"China","HKD",0.06488]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",45065,123433,"China","CNY",0.06436]
["BRWEGEACNOR0",null,"Weg SA",16269,122213,"Brazil","BRL",0.06372]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",244804,121916,"China","HKD",0.06357]
["GRS015003007",null,"Alpha Services and Holdings SA",47952,120147,"Greece","EUR",0.06265]
["INE274J01014",null,"Oil India Ltd",25393,119769,"India","INR",0.06245]
["KYG6180F1081",null,"MINISO Group Holding Ltd",26353,119681,"China","HKD",0.0624]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",34763,117958,"China","HKD",0.0615]
["US05278C1071","05278C107","Autohome Inc ADR",4441,117731,"China","USD",0.06139]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",758060,117511,"Indonesia","IDR",0.06127]
["INE216A01030",null,"Britannia Industries Ltd",1827,116703,"India","INR",0.06085]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",147090,116331,"China","HKD",0.06066]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",75507,116123,"China","HKD",0.06055]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",55197,115054,"China","CNY",0.05999]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2624,113344,"South Africa","ZAR",0.0591]
["TW0002385002",null,"Chicony Electronics Co Ltd",21287,111388,"Taiwan","TWD",0.05808]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",83901,111146,"Taiwan","TWD",0.05795]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",57842,110299,"China","HKD",0.05751]
["INE040A01034",null,"HDFC Bank Ltd",4804,109905,"India","INR",0.05731]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",10161,108920,"Mexico","MXN",0.05679]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",15103,108730,"China","HKD",0.05669]
["US02319V1035","02319V103","Ambev SA ADR",43469,108238,"Brazil","USD",0.05644]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",75061,108077,"China","HKD",0.05635]
["MXP225611567",null,"Cemex SAB de CV",173902,107658,"Mexico","MXN",0.05613]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",281444,107482,"China","HKD",0.05604]
["INE192A01025",null,"Tata Consumer Products Ltd",7789,106574,"India","INR",0.05557]
["AEA007301012",null,"ADNOC Drilling Company PJSC",76642,105375,"United Arab Emirates","AED",0.05494]
["INE481G01011",null,"UltraTech Cement Ltd",757,104833,"India","INR",0.05466]
["MYL5819OO007",null,"Hong Leong Bank Bhd",22100,104430,"Malaysia","MYR",0.05445]
["CLP7847L1080",null,"Empresas COPEC SA",15419,103482,"Chile","CLP",0.05396]
["INE041025011",null,"Embassy Office Parks REIT",22638,102343,"India","INR",0.05336]
["TW0002892007",null,"First Financial Holding Co Ltd",121419,102138,"Taiwan","TWD",0.05326]
["CL0000000035",null,"Aguas Andinas SA Class A",277310,101951,"Chile","CLP",0.05316]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",65532,101756,"Kuwait","KWD",0.05306]
["SA0007879048",null,"Riyad Bank",13104,101493,"Saudi Arabia","SAR",0.05292]
["US74969N1037","74969N103","RLX Technology Inc ADR",55115,101412,"China","USD",0.05288]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",54189,100792,"Brazil","USD",0.05255]
["TW0002049004",null,"Hiwin Technologies Corp",14785,100623,"Taiwan","TWD",0.05247]
["TW0005347009",null,"Vanguard International Semiconductor Corp",34226,100201,"Taiwan","TWD",0.05225]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",74160,99508,"China","HKD",0.05188]
["TH0221B10Z13",null,"BTS Group Holdings PLC",641575,97820,"Thailand","THB",0.051]
["ZAE000006896",null,"Sasol Ltd",28370,96628,"South Africa","ZAR",0.05038]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",210760,96411,"Indonesia","IDR",0.05027]
["INE280A01028",null,"Titan Co Ltd",2466,96358,"India","INR",0.05024]
["INE376G01013",null,"Biocon Ltd",23769,96120,"India","INR",0.05012]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",17750,95463,"Brazil","BRL",0.04978]
["ZAE000071080",null,"Tiger Brands Ltd",5858,94873,"South Africa","ZAR",0.04947]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",26711,94499,"China","CNY",0.04927]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",57382,94023,"China","HKD",0.04902]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",49838,93750,"China","HKD",0.04888]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",2745,93034,"Chile","CLP",0.04851]
["INE102D01028",null,"Godrej Consumer Products Ltd",6278,93000,"India","INR",0.04849]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",98966,92827,"China","HKD",0.0484]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",21582,91786,"Chile","CLP",0.04786]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",12126,91551,"Brazil","USD",0.04774]
["ZAE000093779",null,"Santam Ltd",4047,91094,"South Africa","ZAR",0.0475]
["TRAARCLK91H5",null,"Arcelik AS",31508,90742,"Turkey","TRY",0.04731]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",49705,90165,"China","HKD",0.04701]
["US4824971042","482497104","KE Holdings Inc ADR",4373,89865,"China","USD",0.04686]
["KYG5074A1004",null,"JD Health International Inc",18534,89671,"China","HKD",0.04676]
["TW0006409006",null,"Voltronic Power Technology Corp",1782,89115,"Taiwan","TWD",0.04647]
["TW0002409000",null,"AUO Corp",197995,88194,"Taiwan","TWD",0.04599]
["PHY272571498",null,"Globe Telecom Inc",2423,86909,"Philippines","PHP",0.04532]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",53758,86898,"Egypt","EGP",0.04531]
["MYL1066OO009",null,"RHB Bank Bhd",54912,86666,"Malaysia","MYR",0.04519]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",197231,86518,"China","HKD",0.04511]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",109540,85644,"China","HKD",0.04466]
["TW0001402006",null,"Far Eastern New Century Corp",72988,85086,"Taiwan","TWD",0.04436]
["KYG1098A1013",null,"Bilibili Inc Class Z",4651,84669,"China","HKD",0.04415]
["ZAE000070660",null,"Sanlam Ltd",18278,84431,"South Africa","ZAR",0.04402]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",1055,84103,"Saudi Arabia","SAR",0.04385]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",15801,83890,"China","HKD",0.04374]
["INE670K01029",null,"Macrotech Developers Ltd",5382,82608,"India","INR",0.04307]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",85331,82601,"China","CNY",0.04307]
["SA0007879782",null,"Banque Saudi Fransi",17245,81933,"Saudi Arabia","SAR",0.04272]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",11643,81722,"India","INR",0.04261]
["SA122050HV19",null,"Alinma Bank",10708,81080,"Saudi Arabia","SAR",0.04228]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13073,79410,"China","CNY",0.0414]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1126,79243,"Taiwan","TWD",0.04132]
["INE066A01021",null,"Eicher Motors Ltd",1207,78836,"India","INR",0.04111]
["ZAE000085346",null,"Kumba Iron Ore Ltd",4462,77301,"South Africa","ZAR",0.04031]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",41315,76116,"Saudi Arabia","SAR",0.03969]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",32337,75765,"China","HKD",0.0395]
["BRCSANACNOR6",null,"Cosan SA",55917,75599,"Brazil","BRL",0.03942]
["MYL1015OO006",null,"AMMB Holdings Bhd",61352,74797,"Malaysia","MYR",0.039]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",108769,74551,"Indonesia","IDR",0.03887]
["PHY9297P1004",null,"Universal Robina Corp",47137,73053,"Philippines","PHP",0.03809]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",281017,71407,"Indonesia","IDR",0.03723]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",39606,70313,"China","HKD",0.03666]
["TW0003481008",null,"Innolux Corp",150849,69942,"Taiwan","TWD",0.03647]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",3246,69010,"India","INR",0.03598]
["BRBBDCACNOR1",null,"Bank Bradesco SA",33100,68603,"Brazil","BRL",0.03577]
["INE267A01025",null,"Hindustan Zinc Ltd",13978,68445,"India","INR",0.03569]
["INE465A01025",null,"Bharat Forge Ltd",5221,67232,"India","INR",0.03506]
["SA0007879089",null,"Saudi British Bank",7482,66827,"Saudi Arabia","SAR",0.03484]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",206773,66694,"China","HKD",0.03477]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",1932,66345,"Saudi Arabia","SAR",0.03459]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",29487,66084,"China","CNY",0.03446]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13097324,66084,"Indonesia","IDR",0.03446]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",73990,65104,"China","HKD",0.03395]
["INE200M01039",null,"Varun Beverages Ltd",10662,64943,"India","INR",0.03386]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",72118,64910,"China","CNY",0.03384]
["QA0006929853",null,"Qatar Islamic Bank QPSC",10949,64774,"Qatar","QAR",0.03377]
["ZAE000132577",null,"Vodacom Group Ltd",8633,64680,"South Africa","ZAR",0.03372]
["TW0002912003",null,"President Chain Store Corp",7431,64355,"Taiwan","TWD",0.03356]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",65811,62335,"Taiwan","TWD",0.0325]
["TW0002633005",null,"Taiwan High Speed Rail Corp",67404,62281,"Taiwan","TWD",0.03247]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",28854,62065,"China","CNY",0.03236]
["GRS014003032",null,"Piraeus Financial Holdings SA",10702,61883,"Greece","EUR",0.03227]
["TRAKCHOL91Q8",null,"Koc Holding AS",17489,61329,"Turkey","TRY",0.03198]
["KYG982AW1003",null,"XPeng Inc Class A",6327,61304,"China","HKD",0.03196]
["TW0002356003",null,"Inventec Corp",44709,61152,"Taiwan","TWD",0.03189]
["INE158A01026",null,"Hero MotoCorp Ltd",1311,60128,"India","INR",0.03135]
["INE761H01022",null,"Page Industries Ltd",111,60084,"India","INR",0.03133]
["HU0000061726",null,"OTP Bank PLC",819,60032,"Hungary","HUF",0.0313]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",3521,59750,"India","INR",0.03115]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",52048,59189,"China","CNY",0.03086]
["TW0002395001",null,"Advantech Co Ltd",5161,58968,"Taiwan","TWD",0.03075]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",21418,58960,"Greece","EUR",0.03074]
["TW0002327004",null,"Yageo Corp",3908,58694,"Taiwan","TWD",0.0306]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3465,57694,"India","INR",0.03008]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5456,56877,"China","HKD",0.02966]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8699,56842,"Brazil","BRL",0.02964]
["HK0257001336",null,"China Everbright Environment Group Ltd",120786,56725,"China","HKD",0.02958]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",43442,56695,"Mexico","MXN",0.02956]
["KYG5074S1012",null,"JD Logistics Inc",35728,56421,"China","HKD",0.02942]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",46044,55887,"Taiwan","TWD",0.02914]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",7411,55800,"India","INR",0.02909]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",46824,55518,"China","HKD",0.02895]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",257,55252,"China","CNY",0.02881]
["INE081A01020",null,"Tata Steel Ltd",32241,55153,"India","INR",0.02876]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",36152,54950,"China","CNY",0.02865]
["INE918I01026",null,"Bajaj Finserv Ltd",2274,54828,"India","INR",0.02859]
["HK0000077468",null,"Far East Horizon Ltd",70175,54776,"China","HKD",0.02856]
["INE528G01035",null,"Yes Bank Ltd",257318,54642,"India","INR",0.02849]
["COB07PA00086",null,"BanColombia SA Participating Preferred",5295,54582,"Colombia","COP",0.02846]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5476,54520,"China","CNY",0.02843]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,54330,"South Africa","ZAR",0.02833]
["INE752E01010",null,"Power Grid Corp Of India Ltd",14859,54132,"India","INR",0.02822]
["BRJBSSACNOR8",null,"JBS SA",7288,54059,"Brazil","BRL",0.02819]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",13382,54061,"China","CNY",0.02819]
["CNE100000866",null,"China Railway Group Ltd Class A",70080,54037,"China","CNY",0.02818]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12185,53721,"China","CNY",0.02801]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,53088,"China","CNY",0.02768]
["TW0002449006",null,"King Yuan Electronics Co Ltd",18115,52314,"Taiwan","TWD",0.02728]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",98947,52267,"Taiwan","TWD",0.02725]
["MYL5398OO002",null,"Gamuda Bhd",50707,52115,"Malaysia","MYR",0.02717]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",6320,51824,"Brazil","USD",0.02702]
["INE171A01029",null,"The Federal Bank Ltd",23322,51731,"India","INR",0.02697]
["TW0002344009",null,"Winbond Electronics Corp",98307,51115,"Taiwan","TWD",0.02665]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",93983,50572,"China","CNY",0.02637]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",46784,49962,"Malaysia","MYR",0.02605]
["MYL6947OO005",null,"CelcomDigi Bhd",54643,48930,"Malaysia","MYR",0.02551]
["PHY7072Q1032",null,"PLDT Inc",2101,48918,"Philippines","PHP",0.02551]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",29327,48611,"Turkey","TRY",0.02535]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14022,48213,"China","HKD",0.02514]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",9796,47128,"China","CNY",0.02457]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11024,46508,"China","CNY",0.02425]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,46489,"China","CNY",0.02424]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",76357,46151,"Taiwan","TWD",0.02406]
["SA0007879063",null,"Saudi Investment Bank",11480,45911,"Saudi Arabia","SAR",0.02394]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1824,45913,"China","HKD",0.02394]
["TRAGARAN91N1",null,"Turkiye Garanti Bankasi AS",17410,45812,"Turkey","TRY",0.02389]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13100,45637,"China","CNY",0.0238]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",14929,45553,"China","HKD",0.02375]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,44547,"China","CNY",0.02323]
["TW0003702007",null,"WPG Holding Co Ltd",20175,44499,"Taiwan","TWD",0.0232]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",670510,44119,"Hong Kong","HKD",0.023]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",78369,43638,"Turkey","TRY",0.02275]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,43393,"Taiwan","TWD",0.02263]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6066,42994,"India","INR",0.02242]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",35248,42766,"South Africa","ZAR",0.0223]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2349,42581,"India","INR",0.0222]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,42038,"Brazil","BRL",0.02192]
["INE455K01017",null,"Polycab India Ltd",598,41828,"India","INR",0.02181]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,41636,"China","HKD",0.02171]
["INE721A01047",null,"Shriram Finance Ltd",5636,41615,"India","INR",0.0217]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",55169,41426,"China","HKD",0.0216]
["SA000A0D9HK3",null,"Bank Albilad",5628,41414,"Saudi Arabia","SAR",0.02159]
["SA14QG523GH3",null,"Arabian Centres Co",7727,41203,"Saudi Arabia","SAR",0.02148]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",13689,41074,"India","INR",0.02142]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32274,41044,"Taiwan","TWD",0.0214]
["BRLRENACNOR1",null,"Lojas Renner SA",16354,40931,"Brazil","BRL",0.02134]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,40736,"China","HKD",0.02124]
["CZ0008040318",null,"Moneta Money Bank AS",6499,40541,"Czech Republic","CZK",0.02114]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11367,40110,"China","HKD",0.02091]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",76468,40055,"China","HKD",0.02089]
["TH1027010012",null,"Indorama Ventures PCL",69975,40062,"Thailand","THB",0.02089]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2750,39930,"China","USD",0.02082]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,39230,"India","INR",0.02045]
["INE003A01024",null,"Siemens Ltd",1125,39186,"India","INR",0.02043]
["MYL3816OO005",null,"MISC Bhd",22331,39043,"Malaysia","MYR",0.02036]
["AEA002001013",null,"Aldar Properties PJSC",17378,38749,"United Arab Emirates","AED",0.0202]
["TW0001216000",null,"Uni-President Enterprises Corp",14489,38724,"Taiwan","TWD",0.02019]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5321,38579,"China","CNY",0.02012]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",22293,38541,"China","HKD",0.0201]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",48019,38473,"China","HKD",0.02006]
["INE484J01027",null,"Godrej Properties Ltd",1552,38388,"India","INR",0.02002]
["TW0002498003",null,"HTC Corp",29822,38024,"Taiwan","TWD",0.01983]
["KYG202881093",null,"Chailease Holding Co Ltd",9635,37653,"Taiwan","TWD",0.01963]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,37441,"China","HKD",0.01952]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",252497,36812,"China","HKD",0.01919]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9100,36725,"China","CNY",0.01915]
["ID1000095706",null,"PT Unilever Indonesia Tbk",325832,36347,"Indonesia","IDR",0.01895]
["INE079A01024",null,"Ambuja Cements Ltd",5714,36215,"India","INR",0.01888]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",19205,36008,"Brazil","BRL",0.01878]
["KYG126521064",null,"Bosideng International Holdings Ltd",69713,35977,"China","HKD",0.01876]
["SA0007879162",null,"The Savola Group",4300,35483,"Saudi Arabia","SAR",0.0185]
["INE603J01030",null,"PI Industries Ltd",811,34869,"India","INR",0.01818]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3114,34833,"United States","HKD",0.01816]
["TW0002377009",null,"Micro-Star International Co Ltd",7496,34755,"Taiwan","TWD",0.01812]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",47199,33514,"China","CNY",0.01747]
["SA11RGL0IU14",null,"Astra Industrial Group",835,33394,"Saudi Arabia","SAR",0.01741]
["KYG6525F1028",null,"NIO Inc Class A",8697,33382,"China","HKD",0.01741]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,33186,"China","HKD",0.0173]
[null,null,"Siemens Energy India Ltd Inr2",1125,33018,"India","INR",0.01722]
["TH0796010013",null,"Thai Oil PCL",42117,32559,"Thailand","THB",0.01698]
["TW0003529004",null,"eMemory Technology Inc",384,32493,"Taiwan","TWD",0.01694]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18311,32460,"China","HKD",0.01693]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",1320,31980,"Greece","EUR",0.01667]
["TW0002376001",null,"Gigabyte Technology Co Ltd",3963,31434,"Taiwan","TWD",0.01639]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",4915,31321,"China","CNY",0.01633]
["TW0006488000",null,"GlobalWafers Co Ltd",3070,31213,"Taiwan","TWD",0.01627]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7516,31031,"China","HKD",0.01618]
["INE663F01032",null,"Info Edge (India) Ltd",375,31020,"India","INR",0.01617]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",29412,30878,"Taiwan","TWD",0.0161]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",4270,30433,"Brazil","BRL",0.01587]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",1502,30115,"Brazil","USD",0.0157]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",33141,30059,"China","HKD",0.01567]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",19657,29723,"China","HKD",0.0155]
["CNE000001N05",null,"Bank Of China Ltd Class A",39000,29694,"China","CNY",0.01548]
["INE326A01037",null,"Lupin Ltd",1209,29339,"India","INR",0.0153]
["TW0004938006",null,"Pegatron Corp",10741,29347,"Taiwan","TWD",0.0153]
["ZAE000117321",null,"Bidvest Group Ltd",2209,29155,"South Africa","ZAR",0.0152]
["CLP1506A1070",null,"Banco Santander Chile",477853,29102,"Chile","CLP",0.01517]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",47407,28869,"China","HKD",0.01505]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",2729,28818,"Brazil","USD",0.01503]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",28046,28821,"China","CNY",0.01503]
["PHY8076N1120",null,"SM Prime Holdings Inc",66165,28788,"Philippines","PHP",0.01501]
["MX01OR010004",null,"Orbia Advance Corp SAB de CV",41212,28773,"Mexico","MXN",0.015]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,28563,"China","HKD",0.01489]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",39065,28465,"Thailand","THB",0.01484]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",36383,28367,"Malaysia","MYR",0.01479]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",45424,27731,"South Africa","ZAR",0.01446]
["TH0481B10Z18",null,"Central Pattana PCL",17832,27570,"Thailand","THB",0.01438]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",26400,27569,"China","CNY",0.01437]
["INE020B01018",null,"REC Ltd",5740,27512,"India","INR",0.01434]
["CNE1000001X0",null,"Anhui Expressway Co Ltd Class H",18584,27478,"China","HKD",0.01433]
["TW0002345006",null,"Accton Technology Corp",1300,27468,"Taiwan","TWD",0.01432]
["INE347G01014",null,"Petronet LNG Ltd",7491,27241,"India","INR",0.0142]
["US10552T1079","10552T107","BRF SA ADR",7606,26925,"Brazil","USD",0.01404]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",3881,26863,"Taiwan","TWD",0.01401]
["BMG2113B1081",null,"China Resources Gas Group Ltd",9440,26795,"China","HKD",0.01397]
["INE062A01020",null,"State Bank of India",2920,26770,"India","INR",0.01396]
["AEE000801010",null,"Emirates NBD PJSC",4494,26367,"United Arab Emirates","AED",0.01375]
["TH0450010Y16",null,"Thai Union Group PCL",84170,26285,"Thailand","THB",0.01371]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",28124,26033,"Taiwan","TWD",0.01357]
["TH0016010017",null,"Kasikornbank Public Co Ltd",5231,25945,"Thailand","THB",0.01353]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",25900,25646,"China","CNY",0.01337]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",24100,25535,"China","CNY",0.01331]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",13071,25378,"China","CNY",0.01323]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",14841,25263,"Taiwan","TWD",0.01317]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",9242,25224,"China","CNY",0.01315]
["TW0003105003",null,"Win Semiconductors Corp",8989,24917,"Taiwan","TWD",0.01299]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",13785,24833,"Mexico","MXN",0.01295]
["ZAE000259479",null,"Pepkor Holdings Ltd",16877,24609,"South Africa","ZAR",0.01283]
["CNE100001M79",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H",13648,24546,"China","HKD",0.0128]
["SA0007879105",null,"Arab National Bank",4282,24523,"Saudi Arabia","SAR",0.01279]
["US05967A1079","05967A107","Banco Santander (Brasil) SA ADR",4874,24419,"Brazil","USD",0.01273]
["MYL4065OO008",null,"PPB Group Bhd",8534,24397,"Malaysia","MYR",0.01272]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",292,24239,"India","INR",0.01264]
["HK0000056256",null,"China Traditional Chinese Medicine Holdings Co Ltd",91455,24071,"China","HKD",0.01255]
["PHY0486V1154",null,"Ayala Corp",2273,24030,"Philippines","PHP",0.01253]
["TREMGTI00012",null,"Migros Ticaret AS",1898,24013,"Turkey","TRY",0.01252]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",243265,23957,"Indonesia","IDR",0.01249]
["TRATSKBW91N0",null,"Turkiye Sinai Kalkinma Bankasi AS",88847,23931,"Turkey","TRY",0.01248]
["TW0003017000",null,"Asia Vital Components Co Ltd",1371,23293,"Taiwan","TWD",0.01214]
["BRMOTVACNOR7",null,"CCR SA",9939,23242,"Brazil","BRL",0.01212]
["TW0003008009",null,"Largan Precision Co Ltd",331,23130,"Taiwan","TWD",0.01206]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",16241,22882,"China","HKD",0.01193]
["BRMRFGACNOR0",null,"Marfrig Global Foods SA",6398,22884,"Brazil","BRL",0.01193]
["INE848E01016",null,"NHPC Ltd",23609,22847,"India","INR",0.01191]
["TW0003533006",null,"Lotes Co Ltd",539,22760,"Taiwan","TWD",0.01187]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",10300,22584,"China","CNY",0.01178]
["CL0000000100",null,"Cencosud SA",6544,22549,"Chile","CLP",0.01176]
["INE172A01027",null,"Castrol India Ltd",9294,21991,"India","INR",0.01147]
["CL0000001314",null,"Empresas CMPC SA",14513,21839,"Chile","CLP",0.01139]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3312,21819,"South Africa","ZAR",0.01138]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",4459,21613,"China","CNY",0.01127]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",2678,21571,"Brazil","USD",0.01125]
["INE195A01028",null,"Supreme Industries Ltd",525,21438,"India","INR",0.01118]
["SA000A0BLA62",null,"Jarir Marketing Co",6334,21278,"Saudi Arabia","SAR",0.01109]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1847,20871,"Brazil","USD",0.01088]
["ROTLVAACNOR1",null,"Banca Transilvania SA",3462,20796,"Romania","RON",0.01084]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",136587,20794,"China","HKD",0.01084]
["TW0003037008",null,"Unimicron Technology Corp",6777,20716,"Taiwan","TWD",0.0108]
["CNE100000742",null,"China Construction Bank Corp Class A",16500,20709,"China","CNY",0.0108]
["TW0002474004",null,"Catcher Technology Co Ltd",2871,20538,"Taiwan","TWD",0.01071]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",13893,20470,"China","HKD",0.01067]
["TW0002002003",null,"China Steel Corp",28186,20443,"Taiwan","TWD",0.01066]
["BRPRIOACNOR1",null,"PRIO SA",3143,20323,"Brazil","BRL",0.0106]
["TW0008454000",null,"momo.com Inc",1882,20194,"Taiwan","TWD",0.01053]
["INE010B01027",null,"Zydus Lifesciences Ltd",1929,20119,"India","INR",0.01049]
["INE208A01029",null,"Ashok Leyland Ltd",7671,20090,"India","INR",0.01047]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",1637,20054,"Turkey","TRY",0.01046]
["MYL1961OO001",null,"IOI Corp Bhd",22625,19832,"Malaysia","MYR",0.01034]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",4800,19771,"China","CNY",0.01031]
["INE686F01025",null,"United Breweries Ltd",779,19714,"India","INR",0.01028]
["KYG4712E1035",null,"Hygeia Healthcare Holdings Co Ltd Ordinary Shares",10320,19599,"China","HKD",0.01022]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",52569,19499,"Taiwan","TWD",0.01017]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",2356,19470,"Brazil","BRL",0.01015]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",2056,19336,"Mexico","MXN",0.01008]
["KYG6145U1094",null,"Minth Group Ltd",8088,19221,"China","HKD",0.01002]
["TW0001476000",null,"Eclat Textile Co Ltd",1463,19163,"Taiwan","TWD",0.00999]
["MYL4863OO006",null,"Telekom Malaysia Bhd",11736,19160,"Malaysia","MYR",0.00999]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",4990,19057,"China","HKD",0.00994]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",27371,18787,"China","HKD",0.0098]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",101,18757,"South Africa","ZAR",0.00978]
["INE226A01021",null,"Voltas Ltd",1286,18727,"India","INR",0.00976]
["INE935N01020",null,"Dixon Technologies (India) Ltd",98,18635,"India","INR",0.00972]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18590,"China","CNY",0.00969]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",41055,18380,"China","HKD",0.00958]
["CNE100000536",null,"Cosco Shipping Development Co Ltd Class H",153102,18173,"China","HKD",0.00948]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,18190,"Thailand","THB",0.00948]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",21997,18103,"Taiwan","TWD",0.00944]
["INE092T01019",null,"IDFC First Bank Ltd",23327,18101,"India","INR",0.00944]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",45454,18046,"Brazil","BRL",0.00941]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,17971,"China","HKD",0.00937]
["PHY0488F1004",null,"Ayala Land Inc",41002,17914,"Philippines","PHP",0.00934]
["TW0002615002",null,"Wan Hai Lines Ltd",6188,17563,"Taiwan","TWD",0.00916]
["CNE100005XT6",null,"BeiGene Ltd Class A",482,17313,"United States","CNY",0.00903]
["ZAE000200457",null,"Mr Price Group Ltd",1320,17247,"South Africa","ZAR",0.00899]
["KYG608371046",null,"MicroPort Scientific Corp",17912,17055,"China","HKD",0.00889]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,17008,"China","CNY",0.00887]
["INE775A01035",null,"Samvardhana Motherson International Ltd",10589,16989,"India","INR",0.00886]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,16918,"China","CNY",0.00882]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,16914,"China","CNY",0.00882]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,16855,"China","CNY",0.00879]
["TH0128B10Z17",null,"Minor International PCL",21171,16690,"Thailand","THB",0.0087]
["QA0007227737",null,"Ooredoo QPSC",4716,16670,"Qatar","QAR",0.00869]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,16654,"Saudi Arabia","SAR",0.00868]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,16567,"Indonesia","IDR",0.00864]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,16519,"China","CNY",0.00861]
["QA0007227752",null,"The Commercial Bank (Q.S.C.)",13727,16287,"Qatar","QAR",0.00849]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5254,16263,"China","CNY",0.00848]
["US7223041028","722304102","PDD Holdings Inc ADR",146,16253,"China","USD",0.00847]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,16224,"China","USD",0.00846]
["HK0267001375",null,"CITIC Ltd",13099,16207,"China","HKD",0.00845]
["ZAE000179420",null,"Growthpoint Properties Ltd",22181,16135,"South Africa","ZAR",0.00841]
["TRAAKBNK91N6",null,"Akbank TAS",12507,15956,"Turkey","TRY",0.00832]
["INE669E01016",null,"Vodafone Idea Ltd",194817,15874,"India","INR",0.00828]
["THA790010013",null,"SCB X PCL",4324,15820,"Thailand","THB",0.00825]
["TW0002383007",null,"Elite Material Co Ltd",763,15768,"Taiwan","TWD",0.00822]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15756,"China","CNY",0.00822]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",9805,15665,"Italy","SGD",0.00817]
["TH1074010014",null,"PTT Global Chemical PCL",30246,15464,"Thailand","THB",0.00806]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15389,"China","HKD",0.00802]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,15219,"China","HKD",0.00794]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,15177,"Malaysia","MYR",0.00791]
["ZAE000081949",null,"Investec Ltd",2441,15174,"South Africa","ZAR",0.00791]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,14917,"India","INR",0.00778]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,14858,"China","HKD",0.00775]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,14864,"Saudi Arabia","SAR",0.00775]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,14797,"Brazil","BRL",0.00772]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14683,"China","HKD",0.00766]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",1676,14638,"Greece","EUR",0.00763]
["HK0165000859",null,"China Everbright Ltd",26304,14525,"Hong Kong","HKD",0.00757]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,14484,"China","HKD",0.00755]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,14415,"Brazil","BRL",0.00752]
["INE271C01023",null,"DLF Ltd",1792,14371,"India","INR",0.00749]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,14107,"China","HKD",0.00736]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,13972,"China","CNY",0.00729]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13985,"China","CNY",0.00729]
["INE070A01015",null,"Shree Cement Ltd",40,13968,"India","INR",0.00728]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,13683,"India","INR",0.00713]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,13631,"Taiwan","TWD",0.00711]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13624,"China","HKD",0.0071]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13625,"China","CNY",0.0071]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13330,"China","HKD",0.00695]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13327,"China","CNY",0.00695]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13275,"Qatar","QAR",0.00692]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,13138,"Malaysia","MYR",0.00685]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13132,"South Africa","ZAR",0.00685]
["TW0009904003",null,"Pou Chen Corp",12349,13026,"Taiwan","TWD",0.00679]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,13015,"Saudi Arabia","SAR",0.00679]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,13008,"China","CNY",0.00678]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12890,"China","CNY",0.00672]
["INE318A01026",null,"Pidilite Industries Ltd",357,12704,"India","INR",0.00662]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12650,"China","CNY",0.0066]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12627,"Mexico","MXN",0.00658]
["QA0001200771",null,"Qatar Fuel QSC",3006,12343,"Qatar","QAR",0.00644]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",10054,12326,"China","CNY",0.00643]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,12196,"India","INR",0.00636]
["SA0007879550",null,"Saudi Electricity Co",3045,12161,"Saudi Arabia","SAR",0.00634]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11929,"China","USD",0.00622]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3600,11828,"China","CNY",0.00617]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,11508,"India","INR",0.006]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,11471,"India","INR",0.00598]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11342,"China","CNY",0.00591]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11222,"Saudi Arabia","SAR",0.00585]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,11192,"Taiwan","TWD",0.00584]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11138,"Malaysia","MYR",0.00581]
["INE006I01046",null,"Astral Ltd",723,11129,"India","INR",0.0058]
["BRTOTSACNOR8",null,"Totvs SA",1721,11029,"Brazil","BRL",0.00575]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11037,"China","CNY",0.00575]
["BRENEVACNOR8",null,"Eneva SA",4705,10904,"Brazil","BRL",0.00569]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10708,"Taiwan","TWD",0.00558]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10645,"China","CNY",0.00555]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10601,"China","CNY",0.00553]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,10609,"China","CNY",0.00553]
["INE047A01021",null,"Grasim Industries Ltd",324,10471,"India","INR",0.00546]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,10399,"Malaysia","MYR",0.00542]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,10084,"Turkey","TRY",0.00526]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,9974,"Saudi Arabia","SAR",0.0052]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9813,"China","HKD",0.00512]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,9741,"Taiwan","TWD",0.00508]
["US3737371050","373737105","Gerdau SA ADR",3750,9600,"Brazil","USD",0.00501]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,9602,"Turkey","TRY",0.00501]
["INE976G01028",null,"RBL Bank Ltd",3918,9150,"India","INR",0.00477]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",401,9113,"Turkey","TRY",0.00475]
["MYL3336OO004",null,"IJM Corp Bhd",16956,9094,"Malaysia","MYR",0.00474]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,8937,"Qatar","QAR",0.00466]
["US1055321053","105532105","Braskem SA ADR",2388,8740,"Brazil","USD",0.00456]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8587,"Malaysia","MYR",0.00448]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8406,"China","HKD",0.00438]
["INE111A01025",null,"Container Corporation of India Ltd",1041,8308,"India","INR",0.00433]
["INE758E01017",null,"Jio Financial Services Ltd",2770,8241,"India","INR",0.0043]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,8220,"China","HKD",0.00429]
["BRHYPEACNOR0",null,"Hypera SA",1998,8135,"Brazil","BRL",0.00424]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8040,"Saudi Arabia","SAR",0.00419]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,7932,"Turkey","TRY",0.00414]
["TH8752010018",null,"Osotspa PCL",16909,7921,"Thailand","THB",0.00413]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7844,"India","INR",0.00409]
["INE849A01020",null,"Trent Ltd",124,7672,"India","INR",0.004]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7482,"Turkey","TRY",0.0039]
["PHY444251177",null,"JG Summit Holdings Inc",22464,7254,"Philippines","PHP",0.00378]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7215,"Taiwan","TWD",0.00376]
["TW0001605004",null,"Walsin Lihwa Corp",10162,7152,"Taiwan","TWD",0.00373]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6844,"China","CNY",0.00357]
["BRAMOBACNOR9",null,"Automob Participacoes SA",19684,930,"Brazil","BRL",0.00048]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,711,"China","HKD",0.00037]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,39,"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",1.85716]
[null,null,"Capital Cash Ctrl Class G",2438208,-2438208,null,"USD",-1.2713]
[null,null,"Futures Liability",null,-2234115,null,"USD",-1.16488]
[null,null,"Usd Capital Cash",1743074,1743074,null,"USD",0.90885]
[null,null,"Capital Cash Ctrl Class C",1123608,-1123608,null,"USD",-0.58586]
[null,null,"Inr Unrealised Cgt Provision",38210079,-452535,null,"INR",-0.23596]
[null,null,"Zar Capital Cash",2701192,148295,null,"ZAR",0.07732]
[null,null,"Brl Capital Cash",748797,130966,null,"BRL",0.06829]
[null,null,"Cny Capital Cash",855455,118638,null,"CNY",0.06186]
[null,null,"Usd Initial Margin",97107,97107,null,"USD",0.05063]
[null,null,"Hkd Capital Cash",619651,79947,null,"HKD",0.04168]
[null,null,"Try Capital Cash",2796252,72420,null,"TRY",0.03776]
[null,null,"Hkd Overseas Dividend Income Receivable",521529,67287,null,"HKD",0.03508]
[null,null,"Usd Overseas Dividend Income Receivable",62585,62585,null,"USD",0.03263]
[null,null,"Mxn Overseas Dividend Income Receivable",1042841,52874,null,"MXN",0.02757]
[null,null,"Brl Overseas Dividend Income Receivable",268538,46968,null,"BRL",0.02449]
[null,null,"Sar Overseas Dividend Income Receivable",170529,45466,null,"SAR",0.02371]
[null,null,"Inr Overseas Dividend Income Receivable",3731817,44197,null,"INR",0.02304]
[null,null,"Mxn Capital Cash",724109,36714,null,"MXN",0.01914]
[null,null,"Brl Unrealised Cgt Provision",193014,-33758,null,"BRL",-0.0176]
[null,null,"Czk Overseas Dividend Income Receivable",643558,29261,null,"CZK",0.01526]
[null,null,"Thb Overseas Dividend Income Receivable",950835,29111,null,"THB",0.01518]
[null,null,"Usd Futures Broker Account",24216,24216,null,"USD",0.01263]
[null,null,"Accrued Mgment Chg Capital C",23216,-23216,null,"USD",-0.01211]
[null,null,"Inr Capital Cash",1841225,-21806,null,"INR",-0.01137]
[null,null,"Aed Overseas Dividend Income Receivable",54471,14830,null,"AED",0.00773]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",61673,-10787,null,"BRL",-0.00562]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",815029,-9653,null,"INR",-0.00503]
[null,null,"Cop Overseas Dividend Income Receivable",41476233,9629,null,"COP",0.00502]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8307,-8307,null,"USD",-0.00433]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.0042]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",50337,-6494,null,"HKD",-0.00339]
[null,null,"Czk Capital Cash",142696,6488,null,"CZK",0.00338]
[null,null,"Kwd Overseas Dividend Income Receivable",1638,5344,null,"KWD",0.00279]
[null,null,"Sgd Capital Cash",6844,5308,null,"SGD",0.00277]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",104749,-5311,null,"MXN",-0.00277]
[null,null,"Accrued Mgment Chg Capital G",5293,-5293,null,"USD",-0.00276]
[null,null,"Twd Capital Cash",157797,5226,null,"TWD",0.00272]
[null,null,"Brl Settlement For Capital Events",27183,4754,null,"BRL",0.00248]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",96534,-4389,null,"CZK",-0.00229]
[null,null,"Clp Overseas Dividend Income Receivable",3817940,4068,null,"CLP",0.00212]
[null,null,"Eur Capital Cash",3271,3710,null,"EUR",0.00193]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",95083,-2911,null,"THB",-0.00152]
[null,null,"Eur Overseas Dividend Income Receivable",2249,2551,null,"EUR",0.00133]
[null,null,"Huf Capital Cash",811543,2275,null,"HUF",0.00119]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",8526,-2273,null,"SAR",-0.00119]
[null,null,"Egp Capital Cash",93450,1845,null,"EGP",0.00096]
[null,null,"Php Overseas Dividend Income Receivable",94274,1695,null,"PHP",0.00088]
[null,null,"Myr Overseas Dividend Income Receivable",7027,1660,null,"MYR",0.00087]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00082]
[null,null,"Cny Overseas Dividend Income Receivable",10297,1428,null,"CNY",0.00074]
[null,null,"Ron Capital Cash",4668,1041,null,"RON",0.00054]
[null,null,"Inr Settlement For Capital Events",83987,995,null,"INR",0.00052]
[null,null,"Sgd Overseas Dividend Income Receivable",1177,913,null,"SGD",0.00048]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",676539,-721,null,"CLP",-0.00038]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",23568,-424,null,"PHP",-0.00022]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.00011]
[null,null,"Sar Capital Cash",566,151,null,"SAR",8e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1031,-143,null,"CNY",-7e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",112,-128,null,"EUR",-7e-05]
[null,null,"Clp Capital Cash",69183,74,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,77,null,"ZAR",4e-05]
[null,null,"Usd Stocklending Commission Receivable",66,66,null,"USD",3e-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,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]