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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2026-04-01"]
["Fund Size",229888369.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",703479,40844256,"Taiwan","TWD",13.82356]
["INE009A01021",null,"Infosys Ltd",1021326,13736666,"India","INR",4.64912]
["TW0002308004",null,"Delta Electronics Inc",253104,11684953,"Taiwan","TWD",3.95472]
["KYG9830T1067",null,"Xiaomi Corp Class B",2268017,9266426,"China","HKD",3.13618]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",976451,8290069,"Brazil","USD",2.80574]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1753307,8143366,"China","HKD",2.75609]
["TW0003711008",null,"ASE Technology Holding Co Ltd",598189,6758986,"Taiwan","TWD",2.28755]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",403245,6313325,"China","HKD",2.13672]
["INE081A01020",null,"Tata Steel Ltd",2445408,5017213,"India","INR",1.69805]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1693562,4749779,"China","HKD",1.60754]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1014889,4514301,"China","HKD",1.52785]
["ZAE000018123",null,"Gold Fields Ltd",83924,4077592,"South Africa","ZAR",1.38004]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3633364,3898967,"Hong Kong","HKD",1.31959]
["ZAE000109815",null,"Standard Bank Group Ltd",211412,3880640,"South Africa","ZAR",1.31339]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",62114,3666427,"China","CNY",1.24089]
["SA0007879113",null,"Al Rajhi Bank",126393,3586596,"Saudi Arabia","SAR",1.21387]
["TW0002303005",null,"United Microelectronics Corp",1907770,3427471,"Taiwan","TWD",1.16001]
["US98850P1093","98850P109","Yum China Holdings Inc",66734,3261298,"China","HKD",1.10377]
["TH0646010Z18",null,"Ptt PCL",2688391,2867892,"Thailand","THB",0.97063]
["INE669C01036",null,"Tech Mahindra Ltd",185881,2752486,"India","INR",0.93157]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1935098,2475188,"Mexico","MXN",0.83772]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",385513,2352303,"China","HKD",0.79613]
["INE860A01027",null,"HCL Technologies Ltd",162601,2321873,"India","INR",0.78583]
["KYG596691041",null,"Meituan Class B",220994,2310862,"China","HKD",0.7821]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",275688,2131744,"China","HKD",0.72148]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",421964,2096544,"China","CNY",0.70957]
["QA0006929895",null,"Qatar National Bank SAQ",423048,1986850,"Qatar","QAR",0.67244]
[null,null,"MSCI Emerging Markets Index Future June 26",27,1977345,"United States","USD",0.66922]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",398433,1952624,"United Arab Emirates","AED",0.66086]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",235593,1827639,"China","CNY",0.61856]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",522639,1688535,"China","HKD",0.57148]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",710044,1597902,"Taiwan","TWD",0.5408]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",328698,1569443,"China","HKD",0.53117]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",805610,1542402,"Malaysia","MYR",0.52202]
["INE423A01024",null,"Adani Enterprises Ltd",77609,1507606,"India","INR",0.51024]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",264024,1506210,"Turkey","TRY",0.50977]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",491904,1485413,"Kuwait","KWD",0.50273]
["SA0007879089",null,"Saudi British Bank",148651,1467855,"Saudi Arabia","SAR",0.49679]
["INE019A01038",null,"JSW Steel Ltd",116750,1403726,"India","INR",0.47509]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",192255,1397063,"China","HKD",0.47283]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",124863,1376190,"Mexico","MXN",0.46577]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",6737357,1329219,"Indonesia","IDR",0.44987]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",117358,1327446,"Mexico","MXN",0.44927]
["SA0007879782",null,"Banque Saudi Fransi",246004,1291274,"Saudi Arabia","SAR",0.43703]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",208889,1288006,"Taiwan","TWD",0.43592]
["AEA000201011",null,"Abu Dhabi Commercial Bank",363561,1255126,"United Arab Emirates","AED",0.42479]
["INE101A01026",null,"Mahindra & Mahindra Ltd",36275,1159400,"India","INR",0.39239]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",319614,1148644,"Brazil","BRL",0.38875]
["ZAE000351946",null,"Naspers Ltd Class N",21597,1145303,"South Africa","ZAR",0.38762]
["KYG9066F1019",null,"Trip.com Group Ltd",22241,1118137,"China","HKD",0.37843]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",130296,1091966,"Thailand","THB",0.36957]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3822637,1062594,"Indonesia","IDR",0.35963]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",688236,1029223,"China","HKD",0.34834]
["KYG040111059",null,"ANTA Sports Products Ltd",102416,1019965,"China","HKD",0.3452]
["CNE100000114",null,"CMOC Group Ltd Class H",455832,1014950,"China","HKD",0.34351]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1560544,997604,"China","HKD",0.33763]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",563797,947617,"Taiwan","TWD",0.32072]
["GRS003003035",null,"National Bank of Greece SA",57562,889866,"Greece","EUR",0.30117]
["SA13L050IE10",null,"Saudi National Bank",78620,886939,"Saudi Arabia","SAR",0.30018]
["INE262H01021",null,"Persistent Systems Ltd",16092,856628,"India","INR",0.28992]
["TW0002357001",null,"Asustek Computer Inc",47824,848721,"Taiwan","TWD",0.28725]
["CLP7847L1080",null,"Empresas COPEC SA",115361,819747,"Chile","CLP",0.27744]
["INE090A01021",null,"ICICI Bank Ltd",63854,816413,"India","INR",0.27631]
["SA0007879543",null,"Saudi Telecom Co",71673,811241,"Saudi Arabia","SAR",0.27456]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",765460,791949,"United Arab Emirates","AED",0.26803]
["KYG4818G1010",null,"Innovent Biologics Inc",68036,789128,"China","HKD",0.26708]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",535009,788711,"Taiwan","TWD",0.26694]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",65347,783089,"Hungary","HUF",0.26503]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",90447,758223,"Brazil","BRL",0.25662]
["INE238A01034",null,"Axis Bank Ltd",59631,750097,"India","INR",0.25387]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",916878,744069,"Hong Kong","HKD",0.25183]
["INE364U01010",null,"Adani Green Energy Ltd",82063,737106,"India","INR",0.24947]
["TW0002301009",null,"Lite-On Technology Corp",155393,717397,"Taiwan","TWD",0.2428]
["INE040A01034",null,"HDFC Bank Ltd",88345,691354,"India","INR",0.23399]
["TW0002324001",null,"Compal Electronics Inc",801001,688195,"Taiwan","TWD",0.23292]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",181981,677108,"China","HKD",0.22916]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",766669,673040,"China","HKD",0.22779]
["MYL1155OO000",null,"Malayan Banking Bhd",230269,666734,"Malaysia","MYR",0.22565]
["HK0688002218",null,"China Overseas Land & Investment Ltd",434342,657850,"China","HKD",0.22265]
["ZAE000006896",null,"Sasol Ltd",53500,651490,"South Africa","ZAR",0.22049]
["SA0007879048",null,"Riyad Bank",81292,639402,"Saudi Arabia","SAR",0.2164]
["TW0002454006",null,"MediaTek Inc",13935,638970,"Taiwan","TWD",0.21626]
["GRS831003009",null,"Piraeus Bank SA",73418,636788,"Greece","EUR",0.21552]
["TW0008069006",null,"E Ink Holdings Inc",138548,624451,"Taiwan","TWD",0.21134]
["TW0002408002",null,"Nanya Technology Corp",94477,623942,"Taiwan","TWD",0.21117]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",26111,616368,"United States","HKD",0.20861]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",46538,593496,"India","INR",0.20087]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",632788,579732,"China","HKD",0.19621]
["INE030A01027",null,"Hindustan Unilever Ltd",26312,572769,"India","INR",0.19385]
["MYL7277OO006",null,"Dialog Group Bhd",1085786,568912,"Malaysia","MYR",0.19255]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",82751,568517,"Taiwan","TWD",0.19241]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",38759,566130,"India","INR",0.1916]
["COC04PA00016",null,"Ecopetrol SA",787967,564512,"Colombia","COP",0.19106]
["INE117A01022",null,"ABB India Ltd",8487,542513,"India","INR",0.18361]
["INE075A01022",null,"Wipro Ltd",266103,536365,"India","INR",0.18153]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",32948,533099,"Brazil","USD",0.18042]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",238589,531240,"Hong Kong","HKD",0.1798]
["INE397D01024",null,"Bharti Airtel Ltd",27570,517951,"India","INR",0.1753]
["MYL5681OO001",null,"Petronas Dagangan Bhd",92646,506137,"Malaysia","MYR",0.1713]
["INE274J01014",null,"Oil India Ltd",100527,501741,"India","INR",0.16981]
["INE758T01015",null,"Eternal Ltd",190697,475532,"India","INR",0.16094]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",252651,471317,"China","HKD",0.15952]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",39648,465989,"Mexico","MXN",0.15771]
["TRAKCHOL91Q8",null,"Koc Holding AS",105608,464885,"Turkey","TRY",0.15734]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18657,462830,"Mexico","MXN",0.15664]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",45985,457554,"Mexico","MXN",0.15486]
["CZ0008019106",null,"Komercni Banka AS",8718,457499,"Czech Republic","CZK",0.15484]
["MYL1295OO004",null,"Public Bank Bhd",383856,454679,"Malaysia","MYR",0.15388]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",108311,453029,"China","HKD",0.15333]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",31213,449649,"China","HKD",0.15218]
["BRWEGEACNOR0",null,"Weg SA",45305,448456,"Brazil","BRL",0.15178]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",85854,447397,"United Arab Emirates","AED",0.15142]
["ZAE000054045",null,"African Rainbow Minerals Ltd",31403,446500,"South Africa","ZAR",0.15112]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",24259,442090,"India","INR",0.14962]
["TW0003045001",null,"Taiwan Mobile Co Ltd",128694,441071,"Taiwan","TWD",0.14928]
["SA15GG53GHH3",null,"ELM Co",3006,433307,"Saudi Arabia","SAR",0.14665]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",53260,430859,"China","HKD",0.14582]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",75793,425957,"Brazil","USD",0.14416]
["TW0002360005",null,"Chroma Ate Inc",8383,422436,"Taiwan","TWD",0.14297]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",242292,421076,"China","HKD",0.14251]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",415352,419909,"Taiwan","TWD",0.14212]
["CNE100001NR0",null,"CMOC Group Ltd Class A",154089,408916,"China","CNY",0.1384]
["BRVBBRACNOR1",null,"Vibra Energia SA",67068,406840,"Brazil","BRL",0.13769]
["KW0EQ0100085",null,"Kuwait Finance House",151627,397083,"Kuwait","KWD",0.13439]
["PHY0967S1694",null,"Bank of the Philippine Islands",232821,393130,"Philippines","PHP",0.13305]
["INE002A01018",null,"Reliance Industries Ltd",26871,387899,"India","INR",0.13128]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",126400,385959,"Saudi Arabia","SAR",0.13063]
["TW0003443008",null,"Global Unichip Corp",5144,379165,"Taiwan","TWD",0.12833]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",125012,370692,"India","INR",0.12546]
["ZAE000004875",null,"Nedbank Group Ltd",22094,360736,"South Africa","ZAR",0.12209]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",78646,360628,"Brazil","BRL",0.12205]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14417,356327,"China","HKD",0.1206]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,356267,"Brazil","BRL",0.12058]
["HU0000061726",null,"OTP Bank PLC",3137,355050,"Hungary","HUF",0.12017]
["HK0656038673",null,"Fosun International Ltd",646262,352937,"Hong Kong","HKD",0.11945]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32732,349368,"China","HKD",0.11824]
["SA000A0ETHT1",null,"Almarai Co",29519,343711,"Saudi Arabia","SAR",0.11633]
["ZAE000013181",null,"Valterra Platinum Ltd",3952,338308,"South Africa","ZAR",0.1145]
["ID1000109507",null,"PT Bank Central Asia Tbk",873914,334537,"Indonesia","IDR",0.11322]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",43491,322916,"Malaysia","MYR",0.10929]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",171066,316284,"China","HKD",0.10704]
["GRS829003003",null,"Eurobank SA",76439,310260,"Greece","EUR",0.10501]
["PHY411571011",null,"International Container Terminal Services Inc",26537,306518,"Philippines","PHP",0.10374]
["TH0737010Y16",null,"CP All PCL",208008,295330,"Thailand","THB",0.09995]
["TW0002886009",null,"Mega Financial Holding Co Ltd",241507,294424,"Taiwan","TWD",0.09965]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2857,294425,"United States","ZAR",0.09965]
["TW0003231007",null,"Wistron Corp",73855,293575,"Taiwan","TWD",0.09936]
["KYG216771363",null,"China State Construction International Holdings Ltd",277166,293537,"China","HKD",0.09935]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",36300,283133,"China","CNY",0.09583]
["ZAE000066304",null,"Firstrand Ltd",54519,282619,"South Africa","ZAR",0.09565]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79654,281795,"India","INR",0.09537]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",17712,280016,"China","HKD",0.09477]
["INE129A01019",null,"GAIL (India) Ltd",187226,277675,"India","INR",0.09398]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3411,276372,"Chile","CLP",0.09354]
["TW0002353000",null,"Acer Inc",321549,274755,"Taiwan","TWD",0.09299]
["AEA000801018",null,"Abu Dhabi Islamic Bank",47832,270877,"United Arab Emirates","AED",0.09168]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",29651,269379,"China","HKD",0.09117]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31438,266113,"China","CNY",0.09006]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",62896,263793,"Taiwan","TWD",0.08928]
["TW0002382009",null,"Quanta Computer Inc",28917,262927,"Taiwan","TWD",0.08899]
["TW0002449006",null,"King Yuan Electronics Co Ltd",29942,262875,"Taiwan","TWD",0.08897]
["TW0002892007",null,"First Financial Holding Co Ltd",294875,262577,"Taiwan","TWD",0.08887]
["US4824971042","482497104","KE Holdings Inc ADR",17658,262045,"China","USD",0.08869]
["CNE1000004Y2",null,"ZTE Corp Class H",91337,261759,"China","HKD",0.08859]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",85497,261137,"India","INR",0.08838]
["INE196A01026",null,"Marico Ltd",32330,253769,"India","INR",0.08589]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",95707,253522,"China","HKD",0.0858]
["KYG114741062",null,"Bizlink Holding Inc",4223,252459,"United States","TWD",0.08544]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",75877,251873,"Mexico","MXN",0.08525]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5542,246719,"Greece","EUR",0.0835]
["INE1TAE01010",null,"Tata Motors Ltd",58340,243604,"India","INR",0.08245]
["INE628A01036",null,"UPL Ltd",38444,240962,"India","INR",0.08155]
["INE021A01026",null,"Asian Paints Ltd",10238,240253,"India","INR",0.08131]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",21115,239295,"Mexico","MXN",0.08099]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",24010,238310,"China","CNY",0.08065]
["INE752E01010",null,"Power Grid Corp Of India Ltd",76968,237602,"India","INR",0.08042]
["INE356A01018",null,"Mphasis Ltd",10372,233644,"India","INR",0.07908]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",37236,233381,"China","HKD",0.07899]
["IS0000028157",null,"Arion banki hf",159345,228645,"Iceland","ISK",0.07738]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",1057,224439,"China","CNY",0.07596]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",119695,223678,"Kuwait","KWD",0.0757]
["AEE000801010",null,"Emirates NBD PJSC",29196,222970,"United Arab Emirates","AED",0.07546]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",191419,220800,"China","HKD",0.07473]
["PHY077751022",null,"BDO Unibank Inc",111561,220638,"Philippines","PHP",0.07467]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",40676,218611,"China","HKD",0.07399]
["INE749A01030",null,"Jindal Steel Ltd",18157,217734,"India","INR",0.07369]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",343176,215878,"China","HKD",0.07306]
["TW0002344009",null,"Winbond Electronics Corp",73770,214964,"Taiwan","TWD",0.07275]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1959,209699,"Taiwan","TWD",0.07097]
["KYG6525F1028",null,"NIO Inc Class A",33846,208938,"China","HKD",0.07071]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",210152,208511,"Taiwan","TWD",0.07057]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",84200,207032,"China","CNY",0.07007]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",47700,199524,"China","CNY",0.06753]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",25887,198124,"Brazil","BRL",0.06705]
["BMG2109G1033",null,"China Gas Holdings Ltd",210357,193256,"China","HKD",0.06541]
["INE298A01020",null,"Cummins India Ltd",3835,186359,"India","INR",0.06307]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",58340,186340,"India","INR",0.06307]
["INE239A01024",null,"Nestle India Ltd",14838,184723,"India","INR",0.06252]
["TW0002383007",null,"Elite Material Co Ltd",2062,184583,"Taiwan","TWD",0.06247]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",65714,181221,"Saudi Arabia","SAR",0.06133]
["INE670A01012",null,"Tata Elxsi Ltd",4126,179532,"India","INR",0.06076]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",232450,179041,"Turkey","TRY",0.0606]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",510158,178361,"China","HKD",0.06037]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",76468,177823,"Egypt","EGP",0.06018]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",170199,176560,"China","HKD",0.05976]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",55183,175988,"China","CNY",0.05956]
["TW0006488000",null,"GlobalWafers Co Ltd",13562,175523,"Taiwan","TWD",0.05941]
["INE528G01035",null,"Yes Bank Ltd",924011,174478,"India","INR",0.05905]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",63303,173962,"Taiwan","TWD",0.05888]
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["TH0355A10Z12",null,"PTT Exploration & Production PCL",24482,117619,"Thailand","THB",0.03981]
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["ZAE000035861",null,"Capitec Bank Holdings Ltd",452,114270,"South Africa","ZAR",0.03867]
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["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",155587,108792,"China","HKD",0.03682]
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["CNE100000L63",null,"SF Holding Co Ltd Class A",19310,107012,"China","CNY",0.03622]
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["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",27162,106226,"China","CNY",0.03595]
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["TW0003037008",null,"Unimicron Technology Corp",6765,103435,"Taiwan","TWD",0.03501]
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["CNE100000296",null,"BYD Co Ltd Class H",7540,100731,"China","HKD",0.03409]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",21800,100226,"China","CNY",0.03392]
["TW0002356003",null,"Inventec Corp",77527,99731,"Taiwan","TWD",0.03375]
["TW0002327004",null,"Yageo Corp",12491,98327,"Taiwan","TWD",0.03328]
["AEA002001013",null,"Aldar Properties PJSC",45934,98299,"United Arab Emirates","AED",0.03327]
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["TW0003105003",null,"Win Semiconductors Corp",8221,96878,"Taiwan","TWD",0.03279]
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["GRS260333000",null,"Hellenic Telecommunication Organization SA",4729,94874,"Greece","EUR",0.03211]
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["TW0002376001",null,"Gigabyte Technology Co Ltd",12880,93528,"Taiwan","TWD",0.03165]
["AEA007301012",null,"ADNOC Drilling Company PJSC",65576,92841,"United Arab Emirates","AED",0.03142]
["ZAE000132577",null,"Vodacom Group Ltd",10686,92299,"South Africa","ZAR",0.03124]
["US88706T1088","88706T108","TIM SA ADR",3455,92318,"Brazil","USD",0.03124]
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["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",54479,91627,"China","CNY",0.03101]
["INE041025011",null,"Embassy Office Parks REIT",20594,91388,"India","INR",0.03093]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3772,91045,"China","CNY",0.03081]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2627,90413,"Mexico","MXN",0.0306]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",5176,90195,"Saudi Arabia","SAR",0.03053]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",135648,90177,"China","HKD",0.03052]
["HU0000073507",null,"Magyar Telekom Telecommunications PLC",13771,89124,"Hungary","HUF",0.03016]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",81698,88921,"China","HKD",0.03009]
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["TW0004938006",null,"Pegatron Corp",35592,87115,"Taiwan","TWD",0.02948]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6234,87117,"China","CNY",0.02948]
["TW0002395001",null,"Advantech Co Ltd",8374,86755,"Taiwan","TWD",0.02936]
["KYG2108Y1052",null,"China Resources Land Ltd",22994,85555,"China","HKD",0.02896]
["INE455K01017",null,"Polycab India Ltd",1164,84985,"India","INR",0.02876]
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["QA0006929853",null,"Qatar Islamic Bank QPSC",13624,84154,"Qatar","QAR",0.02848]
["TW0002049004",null,"Hiwin Technologies Corp",11512,84134,"Taiwan","TWD",0.02847]
["SA15L1I156H7",null,"Arabian Drilling Co",3840,83899,"Saudi Arabia","SAR",0.0284]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",4348,83418,"India","INR",0.02823]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",24609,81786,"Mexico","MXN",0.02768]
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["KYG1098A1013",null,"Bilibili Inc Class Z",3507,81711,"China","HKD",0.02765]
["ZAE000070660",null,"Sanlam Ltd",14937,81573,"South Africa","ZAR",0.02761]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",21200,81213,"China","CNY",0.02749]
["PHY272571498",null,"Globe Telecom Inc",3021,81086,"Philippines","PHP",0.02744]
["TH0268010Z11",null,"Advanced Info Service PCL",7205,80731,"Thailand","THB",0.02732]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",13911,80593,"China","CNY",0.02728]
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["TW0005347009",null,"Vanguard International Semiconductor Corp",21682,80079,"Taiwan","TWD",0.0271]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",17003,79830,"Chile","CLP",0.02702]
["MYL5398OO002",null,"Gamuda Bhd",82530,78698,"Malaysia","MYR",0.02663]
["TW0001402006",null,"Far Eastern New Century Corp",91302,77586,"Taiwan","TWD",0.02626]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",8500,77391,"China","CNY",0.02619]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",39673,77047,"China","HKD",0.02608]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",5231,76585,"South Africa","ZAR",0.02592]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",348490,76348,"Indonesia","IDR",0.02584]
["CNE100000742",null,"China Construction Bank Corp Class A",55400,76169,"Hong Kong","CNY",0.02578]
["KYG6180F1081",null,"MINISO Group Holding Ltd",18250,75682,"China","HKD",0.02561]
["INE003A01024",null,"Siemens Ltd",2369,75354,"India","INR",0.0255]
["TRECOLA00011",null,"Coca Cola Icecek AS",47294,74110,"Turkey","TRY",0.02508]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",8655,73640,"China","CNY",0.02492]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",57622,72789,"China","HKD",0.02464]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",8162,72746,"China","HKD",0.02462]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",42243,72588,"Taiwan","TWD",0.02457]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",58768,72384,"Malaysia","MYR",0.0245]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",86100,72280,"China","CNY",0.02446]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9810,71935,"China","CNY",0.02435]
["TW0002368008",null,"Gold Circuit Electronics Ltd",2373,70263,"Taiwan","TWD",0.02378]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",10434,70091,"India","INR",0.02372]
["INE200M01039",null,"Varun Beverages Ltd",16506,69923,"India","INR",0.02367]
["BRSUZBACNOR0",null,"Suzano SA",6842,69160,"Brazil","BRL",0.02341]
["KYG9431R1039",null,"Want Want China Holdings Ltd",114411,68760,"China","HKD",0.02327]
["SA122050HV19",null,"Alinma Bank",8856,68430,"Saudi Arabia","SAR",0.02316]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1299,68081,"Saudi Arabia","SAR",0.02304]
["TW0003529004",null,"eMemory Technology Inc",796,67892,"Taiwan","TWD",0.02298]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",10651,67762,"China","HKD",0.02293]
["INE296A01032",null,"Bajaj Finance Ltd",7857,67703,"India","INR",0.02291]
["INE059A01026",null,"Cipla Ltd",5357,67544,"India","INR",0.02286]
["CNE000001N05",null,"Bank Of China Ltd Class A",78500,67042,"China","CNY",0.02269]
["INE158A01026",null,"Hero MotoCorp Ltd",1241,67016,"India","INR",0.02268]
["US02319V1035","02319V103","Ambev SA ADR",22483,66775,"Brazil","USD",0.0226]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",51604,66504,"China","HKD",0.02251]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",13600,66286,"China","CNY",0.02243]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2395,66047,"Saudi Arabia","SAR",0.02235]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",114994,64708,"China","HKD",0.0219]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",3529,64510,"Brazil","USD",0.02183]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6817,63166,"Brazil","BRL",0.02138]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13850,63055,"China","HKD",0.02134]
["BRNEOEACNOR3",null,"Neoenergia SA",9731,62994,"Brazil","BRL",0.02132]
["US20441B7047","20441B704","Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)",5133,62982,"Brazil","USD",0.02132]
["TW0003017000",null,"Asia Vital Components Co Ltd",950,62740,"Taiwan","TWD",0.02123]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",32493,62357,"China","HKD",0.0211]
["KYG5074A1004",null,"JD Health International Inc",9964,61840,"China","HKD",0.02093]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",500,61816,"Taiwan","TWD",0.02092]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",7938,61785,"China","HKD",0.02091]
["CLP1506A1070",null,"Banco Santander Chile",730361,61596,"Chile","CLP",0.02085]
["INE066A01021",null,"Eicher Motors Ltd",851,61240,"India","INR",0.02073]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",793,61079,"India","INR",0.02067]
["ZAE000042164",null,"MTN Group Ltd",5198,60970,"South Africa","ZAR",0.02064]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",19846,60964,"Brazil","BRL",0.02063]
["ZAE000063863",null,"Woolworths Holdings Ltd",19997,60738,"South Africa","ZAR",0.02056]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",22428,59754,"China","HKD",0.02022]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",19126,59606,"Brazil","BRL",0.02017]
["PHY1001H1024",null,"ACEN Corp",1183194,58206,"Philippines","PHP",0.0197]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",9708,58170,"China","HKD",0.01969]
["INE242A01010",null,"Indian Oil Corp Ltd",40453,57885,"India","INR",0.01959]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",6900,56218,"China","CNY",0.01903]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",50543,55740,"China","CNY",0.01887]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",61341,55728,"China","HKD",0.01886]
["INE192R01011",null,"Avenue Supermarts Ltd",1234,55568,"India","INR",0.01881]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",65931,55351,"South Africa","ZAR",0.01873]
["INE463A01038",null,"Berger Paints India Ltd",12546,55264,"India","INR",0.0187]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",10198,55195,"India","INR",0.01868]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",73799,54867,"China","CNY",0.01857]
["CL0000000035",null,"Aguas Andinas SA Class A",141530,54658,"Chile","CLP",0.0185]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",40976,54609,"China","CNY",0.01848]
["INE323A01026",null,"Bosch Ltd",169,54585,"India","INR",0.01847]
["KYG982AW1003",null,"XPeng Inc Class A",6265,54559,"China","HKD",0.01847]
["INE016A01026",null,"Dabur India Ltd",12468,54546,"India","INR",0.01846]
["TW0006409006",null,"Voltronic Power Technology Corp",2215,53937,"Taiwan","TWD",0.01825]
["CLP0939W1081",null,"Banco De Chile",289523,53899,"Chile","CLP",0.01824]
["MYL5211OO007",null,"Sunway Bhd",41343,53180,"Malaysia","MYR",0.018]
["MXP225611567",null,"Cemex SAB de CV",45475,52988,"Mexico","MXN",0.01793]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",31844,52903,"China","HKD",0.0179]
["INE192A01025",null,"Tata Consumer Products Ltd",4847,52319,"India","INR",0.01771]
["TRAARCLK91H5",null,"Arcelik AS",21100,52276,"Turkey","TRY",0.01769]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",306054,51549,"China","HKD",0.01745]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",346161,50558,"Indonesia","IDR",0.01711]
["SA000A0D9HK3",null,"Bank Albilad",7048,50366,"Saudi Arabia","SAR",0.01705]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",71832,50127,"Turkey","TRY",0.01697]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",3336,50107,"China","USD",0.01696]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",18460,50030,"China","HKD",0.01693]
["ZAE000081949",null,"Investec Ltd",6367,49463,"South Africa","ZAR",0.01674]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",16830,49253,"Taiwan","TWD",0.01667]
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["TH0796010013",null,"Thai Oil PCL",29247,43096,"Thailand","THB",0.01459]
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["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",15472,40969,"China","CNY",0.01387]
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["TW0002633005",null,"Taiwan High Speed Rail Corp",47217,39607,"Taiwan","TWD",0.0134]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",209459,39288,"China","HKD",0.0133]
["BRBRAVACNOR3",null,"Brava Energia SA Ordinary Shares",10127,38950,"Brazil","BRL",0.01318]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",66641,38880,"China","CNY",0.01316]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",2187,38845,"China","HKD",0.01315]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",6673,38810,"China","HKD",0.01313]
["US05278C1071","05278C107","Autohome Inc ADR",2191,38430,"China","USD",0.01301]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",23651,38367,"China","CNY",0.01299]
["TH1074010014",null,"PTT Global Chemical PCL",34387,37739,"Thailand","THB",0.01277]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",15861,37603,"China","HKD",0.01273]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",50409,37551,"Taiwan","TWD",0.01271]
["TW0003702007",null,"WPG Holding Co Ltd",13289,37393,"Taiwan","TWD",0.01266]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",5189,37218,"India","INR",0.0126]
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["CNE100000T32",null,"Tianqi Lithium Corp Class A",4584,36981,"China","CNY",0.01252]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",1666,36905,"India","INR",0.01249]
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["KYG5635P1090",null,"Longfor Group Holdings Ltd",35967,36302,"China","HKD",0.01229]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",6500,36173,"China","CNY",0.01224]
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["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13843,36031,"China","CNY",0.01219]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",76900,35803,"China","CNY",0.01212]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7500,35660,"China","CNY",0.01207]
["INE062A01020",null,"State Bank of India",3319,35615,"India","INR",0.01205]
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["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7700,34034,"China","CNY",0.01152]
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["CL0000001314",null,"Empresas CMPC SA",23601,31982,"Chile","CLP",0.01082]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",10077891,31456,"Indonesia","IDR",0.01065]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",1034,31227,"Brazil","USD",0.01057]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",69739,31145,"China","HKD",0.01054]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3767,30322,"South Africa","ZAR",0.01026]
["TREMGTI00012",null,"Migros Ticaret AS",2157,29921,"Turkey","TRY",0.01013]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",9376,29479,"South Africa","ZAR",0.00998]
["KYG202881093",null,"Chailease Holding Co Ltd",8597,29330,"Taiwan","TWD",0.00993]
["TW0001476000",null,"Eclat Textile Co Ltd",2794,28946,"Taiwan","TWD",0.0098]
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["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",27646,28196,"China","CNY",0.00954]
["CNE0000019T2",null,"Offshore Oil Engineering Co Ltd Class A",28000,27009,"China","CNY",0.00914]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",4229,26983,"Brazil","BRL",0.00913]
["BMG2113B1081",null,"China Resources Gas Group Ltd",11136,26927,"China","HKD",0.00911]
["TRATSKBW91N0",null,"Turkiye Sinai Kalkinma Bankasi AS",104680,26711,"Turkey","TRY",0.00904]
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["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",44410,26039,"Thailand","THB",0.00881]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",59431,25900,"Indonesia","IDR",0.00877]
["INE849A01020",null,"Trent Ltd",697,25915,"India","INR",0.00877]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",1571,25874,"South Africa","ZAR",0.00876]
["INE202B01038",null,"Piramal Finance Ltd",1361,25732,"India","INR",0.00871]
["KYG8924B1041",null,"Topsports International Holdings Ltd",75178,25612,"China","HKD",0.00867]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2391,25627,"China","HKD",0.00867]
["MYL6947OO005",null,"CelcomDigi Bhd",33670,25250,"Malaysia","MYR",0.00855]
["TW0002377009",null,"Micro-Star International Co Ltd",9157,25250,"Taiwan","TWD",0.00855]
["INE302A01020",null,"Exide Industries Ltd",7874,24892,"India","INR",0.00842]
["INE376G01013",null,"Biocon Ltd",6445,24815,"India","INR",0.0084]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",21873,24599,"China","CNY",0.00833]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",16192,24483,"United States","HKD",0.00829]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",721,24398,"Saudi Arabia","SAR",0.00826]
["KYG6145U1094",null,"Minth Group Ltd",5343,24243,"China","HKD",0.00821]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",23112,24199,"Philippines","PHP",0.00819]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",155273,24171,"China","HKD",0.00818]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10797,23846,"China","CNY",0.00807]
["SA15CGS10H12",null,"ACWA Power Co",516,23675,"Saudi Arabia","SAR",0.00801]
["MYL4863OO006",null,"Telekom Malaysia Bhd",13339,23584,"Malaysia","MYR",0.00798]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",62639,23338,"China","HKD",0.0079]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",36319,23302,"Thailand","THB",0.00789]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",13869,23289,"China","HKD",0.00788]
["PHY0486V1154",null,"Ayala Corp",2581,22906,"Philippines","PHP",0.00775]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",2394,22886,"Mexico","MXN",0.00775]
["INE040H01021",null,"Suzlon Energy Ltd",52661,22830,"India","INR",0.00773]
["THB231010018",null,"True Corp PCL",51152,22769,"Thailand","THB",0.00771]
["HK0267001375",null,"CITIC Ltd",14893,22595,"China","HKD",0.00765]
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["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",19091,21680,"China","HKD",0.00734]
["INE169A01031",null,"Coromandel International Ltd",1065,21544,"India","INR",0.00729]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1154,21395,"China","HKD",0.00724]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",49244,21364,"China","HKD",0.00723]
["INE848E01016",null,"NHPC Ltd",26838,21332,"India","INR",0.00722]
["ZAE000071080",null,"Tiger Brands Ltd",1163,21044,"South Africa","ZAR",0.00712]
["KYG022421088",null,"Alchip Technologies Ltd",245,20935,"United States","TWD",0.00709]
["TW0001519007",null,"Fortune Electric Co Ltd",818,20790,"Taiwan","TWD",0.00704]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,20607,"China","CNY",0.00697]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",363,20572,"Saudi Arabia","SAR",0.00696]
["INE775A01035",null,"Samvardhana Motherson International Ltd",18053,20484,"India","INR",0.00693]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",20458,20300,"China","CNY",0.00687]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",820,20137,"India","INR",0.00682]
["SA0007879162",null,"The Savola Group",2781,20021,"Saudi Arabia","SAR",0.00678]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",18923,19960,"Taiwan","TWD",0.00676]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,19809,"China","CNY",0.0067]
["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",513,19738,"Saudi Arabia","SAR",0.00668]
["TW0002474004",null,"Catcher Technology Co Ltd",3263,19354,"Taiwan","TWD",0.00655]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",7404,19367,"China","HKD",0.00655]
["INE226A01021",null,"Voltas Ltd",1461,19250,"India","INR",0.00651]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,19240,"China","CNY",0.00651]
["MYL6033OO004",null,"Petronas Gas Bhd",4237,19212,"Malaysia","MYR",0.0065]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",519,19002,"Hungary","HUF",0.00643]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,19011,"China","CNY",0.00643]
["CNE100000866",null,"China Railway Group Ltd Class A",23726,18779,"China","CNY",0.00636]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,18760,"China","CNY",0.00635]
["TH0481B10Z18",null,"Central Pattana PCL",9533,18583,"Thailand","THB",0.00629]
["CL0000000423",null,"LATAM Airlines Group SA",729349,18507,"Chile","CLP",0.00626]
["CNE100000759",null,"China Oilfield Services Ltd Class A",8185,18494,"China","CNY",0.00626]
["ID1000095706",null,"PT Unilever Indonesia Tbk",163885,18435,"Indonesia","IDR",0.00624]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",11359,18161,"China","HKD",0.00615]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",14727,18077,"China","HKD",0.00612]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",9724,17999,"India","INR",0.00609]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,17851,"China","CNY",0.00604]
["SA15LGLI0N19",null,"Riyadh Cables Group Co",558,17797,"Saudi Arabia","SAR",0.00602]
["MYL3816OO005",null,"MISC Bhd",8496,17300,"Malaysia","MYR",0.00586]
["KYG982771092",null,"Xtep International Holdings Ltd",29751,17273,"China","HKD",0.00585]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2632,17212,"China","HKD",0.00583]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",908,17170,"China","CNY",0.00581]
["TW0001102002",null,"Asia Cement Corp",15361,16972,"Taiwan","TWD",0.00574]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",89318,16867,"China","HKD",0.00571]
["US44332N1063","44332N106","H World Group Ltd ADR",326,16822,"China","USD",0.00569]
["AED000201015",null,"Dubai Islamic Bank PJSC",8312,16792,"United Arab Emirates","AED",0.00568]
["TREENSA00014",null,"Enerjisa Enerji AS",6274,16757,"Turkey","TRY",0.00567]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",25600,16574,"China","CNY",0.00561]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",25785,16484,"China","HKD",0.00558]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",13513,16318,"China","CNY",0.00552]
["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",14948,16270,"China","HKD",0.00551]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2894,16240,"China","HKD",0.0055]
["MXP4948K1056",null,"Gruma SAB de CV Class B",892,16172,"Mexico","MXN",0.00547]
["INE761H01022",null,"Page Industries Ltd",47,16164,"India","INR",0.00547]
["SA0007879550",null,"Saudi Energy Co",3458,15755,"Saudi Arabia","SAR",0.00533]
["TW0003008009",null,"Largan Precision Co Ltd",229,15697,"Taiwan","TWD",0.00531]
["ZAE000012084",null,"Shoprite Holdings Ltd",956,15640,"South Africa","ZAR",0.00529]
["BRCSANACNOR6",null,"Cosan SA",14541,15322,"Brazil","BRL",0.00519]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",40030,15221,"China","HKD",0.00515]
["HK0000745908",null,"Yuexiu Property Co Ltd",31563,15022,"China","HKD",0.00508]
["KYG4100M1050",null,"Greentown China Holdings Ltd",13451,14743,"China","HKD",0.00499]
["INE646L01027",null,"InterGlobe Aviation Ltd",333,14678,"India","INR",0.00497]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",1011,14641,"India","INR",0.00496]
["INE982J01020",null,"One97 Communications Ltd",1395,14665,"India","INR",0.00496]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2722,14546,"Malaysia","MYR",0.00492]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,14436,"China","CNY",0.00489]
["INE671A01010",null,"Honeywell Automation India Ltd",50,14386,"India","INR",0.00487]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",70543,14256,"Philippines","PHP",0.00482]
["INE481G01011",null,"UltraTech Cement Ltd",125,14120,"India","INR",0.00478]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9900,13957,"China","CNY",0.00472]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",12800,13949,"China","CNY",0.00472]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,13630,"China","CNY",0.00461]
["INE006I01046",null,"Astral Ltd",821,13592,"India","INR",0.0046]
["TW0002498003",null,"HTC Corp",10751,13494,"Taiwan","TWD",0.00457]
["PHY0488F1004",null,"Ayala Land Inc",46611,13169,"Philippines","PHP",0.00446]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8700,12962,"China","CNY",0.00439]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",27351,12808,"China","HKD",0.00433]
["INE935N01020",null,"Dixon Technologies (India) Ltd",112,12108,"India","INR",0.0041]
["KYG608371046",null,"MicroPort Scientific Corp",9927,12084,"China","HKD",0.00409]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,12020,"China","CNY",0.00407]
["PHY444251177",null,"JG Summit Holdings Inc",25537,11905,"Philippines","PHP",0.00403]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,11447,"China","CNY",0.00387]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,11224,"China","CNY",0.0038]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",36310,10959,"Indonesia","IDR",0.00371]
["INE053A01029",null,"Indian Hotels Co Ltd",1763,10877,"India","INR",0.00368]
["INE04I401011",null,"KPIT Technologies Ltd",1509,10728,"India","INR",0.00363]
["MYL3336OO004",null,"IJM Corp Bhd",19275,10674,"Malaysia","MYR",0.00361]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,10680,"China","CNY",0.00361]
["PHY4466S1007",null,"Jollibee Foods Corp",3571,10582,"Philippines","PHP",0.00358]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,10531,"China","CNY",0.00356]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",258,9535,"Saudi Arabia","SAR",0.00323]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",182042,8148,"Indonesia","IDR",0.00276]
["BRRENTACNPR1",null,"Localiza Rent A Car SA PRF PERPETUAL BRL",263,2329,"Brazil","BRL",0.00079]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",4234,2239,"Malaysia","MYR",0.00076]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",286,1454,"China","HKD",0.00049]
["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",5281955,5281955,null,"USD",1.78765]
[null,null,"Capital Cash Ctrl Class G",3832407,-3832407,null,"USD",-1.29706]
[null,null,"Futures Liability",null,-1977345,null,"USD",-0.66922]
[null,null,"Capital Cash Ctrl Class C",1449548,-1449548,null,"USD",-0.49059]
[null,null,"Usd Capital Cash",1253327,1253327,null,"USD",0.42418]
[null,null,"Inr Realised Cgt Provision",33555411,353778,null,"INR",0.11973]
[null,null,"Inr Unrealised Cgt Provision",33204771,-350081,null,"INR",-0.11848]
[null,null,"Brl Unrealised Cgt Provision",905646,-175743,null,"BRL",-0.05948]
[null,null,"Twd Overseas Dividend Income Receivable",5593602,175076,null,"TWD",0.05925]
[null,null,"Aed Overseas Dividend Income Receivable",598921,163065,null,"AED",0.05519]
[null,null,"Thb Overseas Dividend Income Receivable",4396424,134963,null,"THB",0.04568]
[null,null,"Usd Overseas Dividend Income Receivable",106088,106088,null,"USD",0.03591]
[null,null,"Usd Initial Margin",93221,93221,null,"USD",0.03155]
[null,null,"Usd Futures Broker Account",78150,78150,null,"USD",0.02645]
[null,null,"Brl Overseas Dividend Income Receivable",372566,72297,null,"BRL",0.02447]
[null,null,"Accrued Mgment Chg Capital Crystalised",45432,-45432,null,"USD",-0.01538]
[null,null,"Accrued Mgment Chg Capital C",37029,-37029,null,"USD",-0.01253]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1174656,-36766,null,"TWD",-0.01244]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",25519,-25519,null,"USD",-0.00864]
[null,null,"Idr Overseas Dividend Income Receivable",367336898,21634,null,"IDR",0.00732]
[null,null,"Zar Capital Cash",309263,18440,null,"ZAR",0.00624]
[null,null,"Try Capital Cash",764087,17178,null,"TRY",0.00581]
[null,null,"Usd Reclaimable Tax On Dividends",16959,16959,null,"USD",0.00574]
[null,null,"Zar Overseas Dividend Income Receivable",232314,13852,null,"ZAR",0.00469]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",70212,-13625,null,"BRL",-0.00461]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",439642,-13496,null,"THB",-0.00457]
[null,null,"Accrued Mgment Chg Capital G",10646,-10646,null,"USD",-0.0036]
[null,null,"Ron Capital Cash",42654,9726,null,"RON",0.00329]
[null,null,"Eur Capital Cash",7320,8508,null,"EUR",0.00288]
[null,null,"Mxn Capital Cash",140206,7866,null,"MXN",0.00266]
[null,null,"Brl Capital Cash",39747,7713,null,"BRL",0.00261]
[null,null,"Inr Capital Cash",683825,7210,null,"INR",0.00244]
[null,null,"Try Overseas Dividend Income Receivable",292798,6583,null,"TRY",0.00223]
[null,null,"Hkd Capital Cash",48570,6198,null,"HKD",0.0021]
[null,null,"Sgd Capital Cash",7472,5830,null,"SGD",0.00197]
[null,null,"Php Overseas Dividend Income Receivable",345274,5738,null,"PHP",0.00194]
[null,null,"Inr Overseas Dividend Income Receivable",491173,5178,null,"INR",0.00175]
[null,null,"Hkd Overseas Dividend Income Receivable",36947,4714,null,"HKD",0.0016]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",73467380,-4327,null,"IDR",-0.00146]
[null,null,"Twd Capital Cash",126193,3950,null,"TWD",0.00134]
[null,null,"Cny Capital Cash",26733,3889,null,"CNY",0.00132]
[null,null,"Sar Overseas Dividend Income Receivable",13707,3652,null,"SAR",0.00124]
[null,null,"Clp Overseas Dividend Income Receivable",2894527,3160,null,"CLP",0.00107]
[null,null,"Usd Stocklending Commission Receivable",2957,2957,null,"USD",0.001]
[null,null,"Huf Capital Cash",656647,1995,null,"HUF",0.00068]
[null,null,"Czk Capital Cash",41778,1980,null,"CZK",0.00067]
[null,null,"Egp Capital Cash",93450,1741,null,"EGP",0.00059]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00053]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",86319,-1435,null,"PHP",-0.00049]
[null,null,"Myr Overseas Dividend Income Receivable",5186,1288,null,"MYR",0.00044]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",107272,-1131,null,"INR",-0.00038]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",15101,-900,null,"ZAR",-0.0003]
[null,null,"Cny Overseas Dividend Income Receivable",4847,705,null,"CNY",0.00024]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",29280,-658,null,"TRY",-0.00022]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",512910,-560,null,"CLP",-0.00019]
[null,null,"Aed Capital Cash",779,212,null,"AED",7e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",685,-183,null,"SAR",-6e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",5e-05]
[null,null,"Clp Capital Cash",102063,111,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,84,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,"Cny Irrec Overseas Tax On Divs Receivable",224,-33,null,"CNY",-1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-26,null,"MXN",-1e-05]
[null,null,"Isk Capital Cash",1787,14,null,"ISK",0]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]